Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $131.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 29,167,377 | $5.087B | 3.9% | $174.39 * | $102.00 | +83.0% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 11,385,383 | $4.215B | 3.2% | $370.17 * | $80.40 | +440.6% | Common | 594918104 |
| AAPL | APPLE INC | 15,901,898 | $4.036B | 3.1% | $253.81 * | $95.87 | +174.1% | Common | 037833100 |
| AMZN | AMAZON COM INC | 17,510,023 | $3.646B | 2.8% | $208.23 * | $135.04 | +68.0% | Common | 023135106 |
| GOOGL | ALPHABET INC CLASS A A | 9,535,136 | $2.74B | 2.1% | $287.32 * | $119.03 | +171.6% | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 8,565,244 | $2.457B | 1.9% | $286.90 * | $114.85 | +181.8% | Common | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,886,541 | $2.319B | 1.8% | $294.07 * | $66.54 | +368.0% | Common | 46625H100 |
| LLY | ELI LILLY & CO | 1,732,649 | $1.594B | 1.2% | $919.76 * | $297.49 | +252.0% | Common | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,298,647 | $1.501B | 1.1% | $653.21 | $484.56 | — | ETF | 464287200 |
| META | META PLATFORMS INC CLASS A A | 2,469,497 | $1.413B | 1.1% | $572.30 * | $349.52 | +87.6% | Common | 30303M102 |
| AVGO | BROADCOM INC | 4,204,389 | $1.302B | 1.0% | $309.66 * | $178.56 | +87.1% | Common | 11135F101 |
| NEE | NEXTERA ENERGY INC | 13,813,261 | $1.283B | 1.0% | $92.88 * | $66.05 | +32.0% | Common | 65339F101 |
| HD | HOME DEPOT INC | 3,883,681 | $1.277B | 1.0% | $328.91 * | $237.87 | +58.5% | Common | 437076102 |
| XOM | EXXON MOBIL CORP | 6,265,593 | $1.063B | 0.8% | $169.72 * | $73.12 | +89.7% | Common | 30231G102 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 724,980 | $957M | 0.7% | $1319.43 | $256.99 | — | Common | N07059210 |
| V | VISA INC-CLASS A SHARES | 3,098,891 | $937M | 0.7% | $302.24 * | $136.11 | +141.8% | Common | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,642,540 | $890M | 0.7% | $244.41 * | $126.06 | +80.8% | Common | 478160104 |
| COST | COSTCO WHOLESALE CORP | 892,222 | $889M | 0.7% | $996.69 * | $249.14 | +286.8% | Common | 22160K105 |
| WMB | WILLIAMS COS INC | 11,511,441 | $838M | 0.6% | $72.80 * | $33.49 | +98.1% | Common | 969457100 |
| TMUS | T MOBILE US INC | 3,936,458 | $827M | 0.6% | $210.06 * | $80.51 | +148.8% | Common | 872590104 |
| ADI | ANALOG DEVICES INC | 2,597,955 | $826M | 0.6% | $318.13 | $123.92 | +155.1% | Common | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883,950 | $818M | 0.6% | $433.96 * | $153.74 | +170.5% | Common | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,650,174 | $791M | 0.6% | $479.05 * | $222.12 | +122.2% | Common | 084670702 |
| GE | GENERAL ELECTRIC | 2,670,368 | $758M | 0.6% | $283.76 * | $170.32 | +86.8% | Common | 369604301 |
| APH | AMPHENOL CORP-CL A | 5,906,177 | $746M | 0.6% | $126.35 * | $56.61 | +158.6% | Common | 032095101 |
| MA | MASTERCARD INC CLASS A A | 1,467,749 | $733M | 0.6% | $499.57 * | $244.63 | +120.4% | Common | 57636Q104 |
| NFLX | NETFLIX INC | 7,445,068 | $716M | 0.5% | $96.18 * | $97.57 | -14.1% | Common | 64110L106 |
| TJX | TJX COMPANIES INC | 4,359,888 | $696M | 0.5% | $159.67 * | $58.48 | +163.7% | Common | 872540109 |
| TRGP | TARGA RESOURCES CORP | 2,709,896 | $679M | 0.5% | $250.72 * | $31.34 | +543.5% | Common | 87612G101 |
| ORCL | ORACLE CORP | 4,559,105 | $671M | 0.5% | $147.11 * | $74.86 | +126.6% | Common | 68389X105 |
| CVX | CHEVRON CORP | 3,203,190 | $663M | 0.5% | $207.00 * | $128.23 | +34.0% | Common | 166764100 |
| NBCR | NEUBERGER CORE EQUITY ETF | 22,069,952 | $655M | 0.5% | $29.67 | $28.92 | — | ETF | 64135A861 |
| CME | CME GROUP INC CLASS A A | 2,132,546 | $630M | 0.5% | $295.41 * | $147.39 | +96.3% | Common | 12572Q105 |
| LIN | LINDE PLC | 1,249,519 | $620M | 0.5% | $495.82 * | $391.16 | +17.6% | Common | G54950103 |
| CAT | CATERPILLAR INC | 865,879 | $613M | 0.5% | $707.85 * | $277.32 | +146.8% | Common | 149123101 |
| MCD | MCDONALDS CORP | 1,940,554 | $603M | 0.5% | $310.82 * | $182.46 | +73.9% | Common | 580135101 |
| AON | AON PLC CLASS A A | 1,857,834 | $600M | 0.5% | $322.79 * | $231.01 | +45.5% | Common | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,389,747 | $591M | 0.4% | $425.27 * | $399.32 | +21.5% | Common | 78409V104 |
| LNG | CHENIERE ENERGY INC | 2,052,277 | $582M | 0.4% | $283.79 * | $79.96 | +162.3% | Common | 16411R208 |
| WMT | WALMART INC | 4,629,617 | $575M | 0.4% | $124.27 | $55.66 | +119.2% | Common | 931142103 |
| ETN | EATON CORP PLC | 1,496,635 | $535M | 0.4% | $357.76 | $160.32 | +120.6% | Common | G29183103 |
| AZN | ASTRAZENECA PLC | 2,635,014 | $519M | 0.4% | $196.84 * | $190.39 | 0.0% | Common | G0593M107 |
| DHR | DANAHER CORP | 2,734,501 | $518M | 0.4% | $189.55 * | $175.48 | +28.0% | Common | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,541,282 | $517M | 0.4% | $203.43 * | $161.35 | +37.4% | Common | 007903107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 13,640,543 | $516M | 0.4% | $37.84 | $42.58 | — | COMMON | 293792107 |
| CSX | CSX CORP | 12,258,054 | $503M | 0.4% | $41.02 * | $28.48 | +35.3% | Common | 126408103 |
| BX | BLACKSTONE INC | 4,177,376 | $480M | 0.4% | $114.99 * | $57.98 | +143.0% | Common | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 6,622,329 | $476M | 0.4% | $71.93 * | $55.56 | +41.7% | Common | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 764,533 | $457M | 0.3% | $597.55 | $331.76 | — | ETF | 922908363 |
| CSCO | CISCO SYSTEMS INC | 5,881,247 | $456M | 0.3% | $77.61 | $52.50 | +48.4% | Common | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 2,608,992 | $449M | 0.3% | $171.95 * | $80.13 | +133.8% | Common | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 10,353,514 | $447M | 0.3% | $43.17 * | $24.75 | +61.6% | Common | 15189T107 |
| BA | BOEING CO/THE | 2,245,993 | $446M | 0.3% | $198.80 * | $188.87 | +26.3% | Common | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,072,894 | $444M | 0.3% | $62.75 * | $62.08 | +38.2% | Common | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885,570 | $435M | 0.3% | $491.52 * | $446.42 | +28.7% | Common | 883556102 |
| UNP | UNION PACIFIC CORP | 1,791,767 | $435M | 0.3% | $242.62 | $161.50 | +50.7% | Common | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,272,851 | $424M | 0.3% | $333.17 | $168.72 | — | ADR | 874039100 |
| FE | FIRSTENERGY CORP | 7,921,474 | $401M | 0.3% | $50.66 * | $35.14 | +34.0% | Common | 337932107 |
| DTM | DT MIDSTREAM INC | 2,937,408 | $396M | 0.3% | $134.67 * | $75.61 | +66.5% | Common | 23345M107 |
| MRK | MERCK & CO. INC. | 3,280,851 | $395M | 0.3% | $120.28 * | $83.07 | +37.6% | Common | 58933Y105 |
| MS | MORGAN STANLEY | 2,383,354 | $392M | 0.3% | $164.63 * | $88.65 | +102.7% | Common | 617446448 |
| RTX | RTX CORP | 1,901,690 | $367M | 0.3% | $192.90 | $89.73 | +119.1% | Common | 75513E101 |
| WFC | WELLS FARGO & CO | 4,591,757 | $365M | 0.3% | $79.57 * | $52.79 | +70.6% | Common | 949746101 |
| BAC | BANK OF AMERICA CORP | 7,470,893 | $364M | 0.3% | $48.72 * | $31.75 | +69.0% | Common | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 1,277,071 | $357M | 0.3% | $279.29 * | $272.07 | +10.7% | Common | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,044,971 | $352M | 0.3% | $336.61 * | $164.76 | +134.9% | Common | 595112103 |
| AMAT | APPLIED MATERIALS INC | 1,020,554 | $347M | 0.3% | $339.80 * | $152.26 | +114.5% | Common | 038222105 |
| URI | UNITED RENTALS INC | 471,295 | $343M | 0.3% | $728.23 * | $580.05 | +52.2% | Common | 911363109 |
| PGR | PROGRESSIVE CORP | 1,699,669 | $337M | 0.3% | $198.36 * | $73.20 | +182.4% | Common | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 427,129 | $330M | 0.3% | $772.76 | $485.01 | +58.6% | Common | 75886F107 |
| MKSI | MKS INC | 1,433,529 | $329M | 0.3% | $229.81 * | $89.07 | +152.8% | Common | 55306N104 |
| INTC | INTEL CORPORATION CORP | 7,412,671 | $326M | 0.2% | $44.05 * | $24.03 | +93.2% | Common | 458140100 |
| MDT | MEDTRONIC PLC | 3,698,203 | $320M | 0.2% | $86.62 * | $83.36 | +19.4% | Common | G5960L103 |
| LRCX | LAM RESEARCH CORP | 1,463,046 | $313M | 0.2% | $213.66 * | $79.72 | +183.4% | Common | 512807306 |
| UGI | UGI CORP | 8,427,167 | $307M | 0.2% | $36.43 * | $33.34 | +14.6% | Common | 902681105 |
| ET | ENERGY TRANSFER LP | 15,839,816 | $306M | 0.2% | $19.30 | $25.62 | — | COMMON | 29273V100 |
| BLK | BLACKROCK INC | 315,260 | $303M | 0.2% | $961.71 * | $991.05 | +10.7% | Common | 09290D101 |
| NVT | NVENT ELECTRIC PLC | 2,538,697 | $300M | 0.2% | $118.28 * | $36.81 | +205.1% | Common | G6700G107 |
| AEM | AGNICO EAGLE MINES LTD | 1,489,126 | $300M | 0.2% | $201.63 * | $49.69 | +314.6% | Common | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 354,334 | $300M | 0.2% | $846.87 * | $337.46 | +176.4% | Common | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,539,126 | $298M | 0.2% | $193.87 * | $90.34 | +128.3% | Common | 882508104 |
| MCO | MOODYS CORP | 680,927 | $297M | 0.2% | $436.25 * | $156.37 | +213.1% | Common | 615369105 |
| ABT | ABBOTT LABORATORIES | 2,878,726 | $296M | 0.2% | $102.66 * | $116.34 | -0.8% | Common | 002824100 |
| VST | VISTRA CORP | 1,960,441 | $295M | 0.2% | $150.31 * | $36.35 | +349.0% | Common | 92840M102 |
| GEV | GE VERNOVA INC | 333,194 | $291M | 0.2% | $872.84 * | $438.52 | +68.0% | Common | 36828A101 |
| BN | BROOKFIELD CORP A | 7,149,678 | $289M | 0.2% | $40.41 * | $29.87 | +56.3% | Common | 11271J107 |
| EQT | EQT CORP | 4,516,346 | $287M | 0.2% | $63.64 * | $40.62 | +36.1% | Common | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 4,849,127 | $284M | 0.2% | $58.53 * | $39.53 | +54.6% | Common | 35671D857 |
| ACA | ARCOSA INC | 2,673,845 | $284M | 0.2% | $106.08 * | $78.13 | +50.7% | Common | 039653100 |
| PWR | QUANTA SERVICES INC | 515,590 | $283M | 0.2% | $549.02 * | $137.99 | +252.4% | Common | 74762E102 |
| TER | TERADYNE INC | 971,517 | $283M | 0.2% | $290.96 * | $229.64 | +15.8% | Common | 880770102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,704,277 | $278M | 0.2% | $36.13 | $35.72 | — | COMMON | G16252101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 124,715 | $274M | 0.2% | $2196.96 * | $1806.95 | +16.7% | Common | G9618E107 |
| TDW | TIDEWATER INC | 3,271,371 | $273M | 0.2% | $83.55 * | $46.92 | +36.5% | Common | 88642R109 |
| PFE | PFIZER INC | 9,693,119 | $272M | 0.2% | $28.07 * | $25.42 | +3.0% | Common | 717081103 |
| ESI | ELEMENT SOLUTIONS INC | 7,967,429 | $272M | 0.2% | $34.14 * | $19.84 | +53.6% | Common | 28618M106 |
| ABBV | ABBVIE INC | 1,234,836 | $269M | 0.2% | $217.49 * | $127.43 | +74.7% | Common | 00287Y109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 683,807 | $267M | 0.2% | $390.41 * | $369.82 | +16.6% | Common | 22788C105 |
| CNX | CNX RESOURCES CORP | 6,909,377 | $266M | 0.2% | $38.57 * | $21.78 | +73.6% | Common | 12653C108 |
| PG | PROCTER & GAMBLE CO/THE | 1,836,867 | $265M | 0.2% | $144.49 * | $125.81 | +20.6% | Common | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,273,258 | $265M | 0.2% | $207.85 * | $126.93 | +77.2% | Common | 693475105 |
| VMI | VALMONT INDUSTRIES | 655,802 | $262M | 0.2% | $399.57 * | $168.89 | +165.7% | Common | 920253101 |
| CMI | CUMMINS INC | 487,558 | $262M | 0.2% | $536.97 * | $335.93 | +71.3% | Common | 231021106 |
| COP | CONOCOPHILLIPS | 1,971,446 | $260M | 0.2% | $132.06 * | $94.25 | +8.9% | Common | 20825C104 |
| PSX | PHILLIPS 66 | 1,424,106 | $260M | 0.2% | $182.29 * | $116.41 | +26.4% | Common | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,283,710 | $259M | 0.2% | $41.17 | $26.88 | — | COMMON | 958669103 |
| DIS | WALT DISNEY CO/THE | 2,676,865 | $258M | 0.2% | $96.36 * | $112.39 | -2.6% | Common | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 2,737,546 | $257M | 0.2% | $93.95 * | $78.77 | +27.1% | Common | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 527,519 | $256M | 0.2% | $484.91 * | $479.40 | +3.7% | Common | L8681T102 |
| EOG | EOG RESOURCES INC | 1,741,388 | $252M | 0.2% | $144.57 * | $98.96 | +13.3% | Common | 26875P101 |
| LFUS | LITTELFUSE INC | 741,183 | $252M | 0.2% | $339.35 * | $133.99 | +138.8% | Common | 537008104 |
| DOW | DOW INC | 6,035,419 | $251M | 0.2% | $41.66 * | $24.75 | +17.4% | Common | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 3,733,048 | $249M | 0.2% | $66.81 * | $41.10 | +79.1% | Common | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 551,522 | $246M | 0.2% | $446.66 * | $299.20 | +56.3% | Common | 92532F100 |
| COO | COOPER COS INC/THE | 3,394,040 | $243M | 0.2% | $71.50 * | $88.76 | -7.5% | Common | 216648501 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,562,636 | $238M | 0.2% | $92.76 | $35.85 | — | Common | 518415104 |
| COR | CENCORA INC | 747,469 | $235M | 0.2% | $313.89 * | $149.58 | +136.1% | Common | 03073E105 |
| EQIX | EQUINIX REIT INC REIT | 239,287 | $235M | 0.2% | $980.24 * | $650.00 | +17.6% | COMMON | 29444U700 |
| RBC | RBC BEARINGS INC | 429,938 | $234M | 0.2% | $543.12 * | $81.54 | +534.8% | Common | 75524B104 |
| WM | WASTE MANAGEMENT INC | 1,008,559 | $232M | 0.2% | $229.79 | $143.35 | +57.7% | Common | 94106L109 |
| KEX | KIRBY CORP | 1,735,388 | $231M | 0.2% | $132.88 * | $66.64 | +87.0% | Common | 497266106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,394,292 | $231M | 0.2% | $165.33 * | $100.97 | +74.2% | Common | 718172109 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,454,902 | $229M | 0.2% | $93.31 | $70.32 | — | ADR | 767204100 |
| TSLA | TESLA INC | 611,612 | $228M | 0.2% | $372.28 * | $329.49 | +29.3% | Common | 88160R101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,039,907 | $227M | 0.2% | $111.42 * | $67.86 | +96.6% | Common | 03769M106 |
| NDAQ | NASDAQ INC | 2,667,845 | $226M | 0.2% | $84.89 * | $74.43 | +23.3% | Common | 631103108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,242,552 | $226M | 0.2% | $182.21 * | $164.59 | +35.6% | Common | 14040H105 |
| SPHY | SS SPDR P HIGH YIELD ETF | 9,619,126 | $224M | 0.2% | $23.32 | $23.79 | — | ETF | 78468R606 |
| WCN | WASTE CONNECTIONS INC | 1,367,198 | $222M | 0.2% | $162.51 * | $93.64 | +78.7% | Common | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 951,236 | $220M | 0.2% | $230.89 * | $155.26 | +63.2% | Common | 30212P303 |
| TTEK | TETRA TECH INC | 7,269,657 | $219M | 0.2% | $30.12 * | $38.95 | -5.3% | Common | 88162G103 |
| AME | AMETEK INC | 1,016,768 | $218M | 0.2% | $214.36 * | $130.34 | +71.3% | Common | 031100100 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,715,425 | $218M | 0.2% | $58.65 * | $44.04 | +43.2% | Common | 203607106 |
| VSAT | VIASAT INC | 4,742,678 | $217M | 0.2% | $45.71 * | $23.21 | +88.3% | Common | 92552V100 |
| SLB | SLB LTD | 4,120,408 | $212M | 0.2% | $51.39 * | $43.12 | +12.0% | Common | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 777,966 | $210M | 0.2% | $270.47 * | $386.02 | -20.0% | Common | 91324P102 |
| KO | COCA-COLA CO/THE | 2,754,797 | $210M | 0.2% | $76.05 | $46.99 | +59.1% | Common | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 2,449,761 | $209M | 0.2% | $85.25 * | $75.50 | +17.5% | Common | 194162103 |
| AMGN | AMGEN INC | 585,971 | $206M | 0.2% | $351.98 | $316.51 | +10.5% | Common | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 3,060,042 | $206M | 0.2% | $67.18 * | $63.24 | +14.1% | Common | 743606105 |
| SXI | STANDEX INTERNATIONAL CORP | 795,300 | $203M | 0.2% | $254.86 * | $138.85 | +78.0% | Common | 854231107 |
| AVY | AVERY DENNISON CORP | 1,167,759 | $202M | 0.2% | $172.60 * | $157.57 | +20.0% | Common | 053611109 |
| POWI | POWER INTEGRATIONS INC | 3,933,099 | $201M | 0.2% | $51.20 * | $42.24 | +5.7% | Common | 739276103 |
| HAE | HAEMONETICS CORP/MASS | 3,560,918 | $201M | 0.2% | $56.34 * | $74.64 | -8.6% | Common | 405024100 |
| SNPS | SYNOPSYS INC | 503,273 | $200M | 0.2% | $396.48 * | $523.32 | -9.9% | Common | 871607107 |
| GBCI | GLACIER BANCORP INC | 4,457,272 | $199M | 0.2% | $44.67 * | $36.84 | +33.6% | Common | 37637Q105 |
| TXRH | TEXAS ROADHOUSE INC | 1,196,320 | $198M | 0.2% | $165.14 * | $39.68 | +365.1% | Common | 882681109 |
| DAL | DELTA AIR LINES INC | 2,966,050 | $197M | 0.2% | $66.48 * | $42.01 | +66.3% | Common | 247361702 |
| IDXX | IDEXX LABORATORIES INC | 349,707 | $196M | 0.1% | $561.89 * | $242.27 | +176.7% | Common | 45168D104 |
| INTU | INTUIT INC | 451,523 | $195M | 0.1% | $432.30 * | $227.39 | +118.8% | Common | 461202103 |
| VNOM | VIPER ENERGY INC CLASS A | 4,150,798 | $195M | 0.1% | $46.99 * | $38.10 | +7.6% | Common | 64361Q101 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,396,541 | $195M | 0.1% | $81.24 * | $71.80 | +22.1% | Common | 104674106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,133,256 | $193M | 0.1% | $90.53 | $72.43 | — | ETF | 46432F842 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 7,033,087 | $193M | 0.1% | $27.45 * | $16.60 | +70.1% | Common | 934423104 |
| UMBF | UMB FINANCIAL CORP | 1,699,639 | $192M | 0.1% | $112.79 * | $109.32 | +14.4% | Common | 902788108 |
| AWR | AMERICAN STATES WATER CO | 2,527,892 | $191M | 0.1% | $75.62 * | $76.48 | -4.3% | Common | 029899101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 583,343 | $188M | 0.1% | $322.71 * | $91.80 | +194.7% | Common | 007973100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,350,179 | $188M | 0.1% | $80.07 * | $80.75 | +1.5% | Common | 28176E108 |
| IDA | IDACORP INC | 1,313,454 | $188M | 0.1% | $142.97 * | $104.64 | +28.8% | Common | 451107106 |
| HON | HONEYWELL INTERNATIONAL INC | 822,767 | $186M | 0.1% | $226.03 | $146.55 | +54.2% | Common | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,331,058 | $186M | 0.1% | $139.49 | $98.50 | +40.5% | Common | 375558103 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,663,244 | $185M | 0.1% | $69.30 * | $52.76 | +81.5% | Common | 770700102 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,068,844 | $184M | 0.1% | $172.58 | $130.20 | +34.3% | COMMON | 03027X100 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,078,890 | $183M | 0.1% | $22.61 * | $20.32 | +21.5% | Common | G39108108 |
| NOW | SERVICENOW INC | 1,735,866 | $181M | 0.1% | $104.55 * | $152.04 | -20.3% | Common | 81762P102 |
| NBOS | NEUBERGER OPTION STRATEGY ET | 6,778,333 | $181M | 0.1% | $26.74 | $26.04 | — | ETF | 64135A705 |
| MMM | 3M CO | 1,246,814 | $181M | 0.1% | $145.11 * | $119.09 | +37.7% | Common | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 3,880,226 | $178M | 0.1% | $45.94 * | $47.01 | +8.8% | Common | 89832Q109 |
| IBM | INTL BUSINESS MACHINES CORP | 734,586 | $178M | 0.1% | $242.55 * | $151.96 | +86.8% | Common | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,110,799 | $178M | 0.1% | $160.36 * | $143.12 | +20.3% | Common | 697435105 |
| WYNN | WYNN RESORTS LTD | 1,741,190 | $177M | 0.1% | $101.43 * | $102.39 | +11.5% | Common | 983134107 |
| ESE | ESCO TECHNOLOGIES INC | 626,487 | $176M | 0.1% | $281.37 * | $104.43 | +129.4% | Common | 296315104 |
| CWEN | CLEARWAY ENERGY INC-C | 4,464,250 | $175M | 0.1% | $39.29 * | $22.12 | +65.8% | Common | 18539C204 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 788,819 | $175M | 0.1% | $221.80 | $80.50 | +174.5% | Common | 55405Y100 |
| TECH | BIO TECHNE CORP | 3,340,837 | $175M | 0.1% | $52.26 * | $62.03 | +3.3% | Common | 09073M104 |
| NKE | NIKE INC -CL B | 3,303,595 | $174M | 0.1% | $52.79 * | $78.07 | -18.1% | Common | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 1,860,367 | $174M | 0.1% | $93.32 | $50.55 | +87.6% | Common | 171340102 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,086,246 | $172M | 0.1% | $158.04 * | $99.67 | +76.0% | Common | 426281101 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 522,467 | $171M | 0.1% | $327.07 | $201.91 | +63.8% | Common | 571903202 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,340,707 | $168M | 0.1% | $125.40 | $125.60 | — | ADR | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 3,774,413 | $168M | 0.1% | $44.44 * | $42.26 | +21.8% | Common | 113004105 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,198,873 | $167M | 0.1% | $138.95 * | $99.52 | +58.2% | Common | 33767E202 |
| EA | ELECTRONIC ARTS INC | 816,366 | $166M | 0.1% | $203.87 | $167.81 | +20.7% | Common | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 7,272,626 | $166M | 0.1% | $22.80 * | $8.01 | +138.1% | Common | 03676B102 |
| FITB | FIFTH THIRD BANCORP | 3,560,914 | $165M | 0.1% | $46.41 * | $47.69 | +7.5% | Common | 316773100 |
| COHR | COHERENT CORP | 706,001 | $165M | 0.1% | $233.45 * | $109.05 | +95.6% | Common | 19247G107 |
| BHP | BHP GROUP LTD-SPON ADR | 2,257,044 | $164M | 0.1% | $72.74 | $56.57 | — | ADR | 088606108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 150,107 | $164M | 0.1% | $1093.35 | $557.14 | +98.3% | Common | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC A | 904,825 | $164M | 0.1% | $180.83 * | $36.42 | +499.3% | Common | 65336K103 |
| ESAB | ESAB CORP | 1,691,423 | $163M | 0.1% | $96.66 * | $59.06 | +109.0% | Common | 29605J106 |
| AR | ANTERO RESOURCES CORP | 3,834,807 | $163M | 0.1% | $42.44 * | $24.46 | +38.2% | Common | 03674X106 |
| NSC | NORFOLK SOUTHERN CORP | 566,607 | $163M | 0.1% | $287.00 * | $266.97 | +11.7% | Common | 655844108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,449,814 | $162M | 0.1% | $36.47 * | $36.08 | +14.1% | Common | 292765104 |
| GTLS | CHART INDUSTRIES INC | 781,475 | $162M | 0.1% | $206.75 | $160.32 | +29.2% | Common | 16115Q308 |
| MSCI | MSCI INC A | 297,249 | $160M | 0.1% | $539.01 * | $203.17 | +180.2% | Common | 55354G100 |
| ITW | ILLINOIS TOOL WORKS | 614,834 | $160M | 0.1% | $260.14 * | $271.66 | +0.6% | Common | 452308109 |
| SPXC | SPX TECHNOLOGIES INC | 797,672 | $159M | 0.1% | $199.94 | $76.90 | — | Common | 78473E103 |
| MKTX | MARKETAXESS HOLDINGS INC | 966,029 | $159M | 0.1% | $164.98 * | $170.96 | +1.1% | Common | 57060D108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,724,114 | $159M | 0.1% | $92.34 * | $92.34 | +2.9% | Common | 67103H107 |
| STC | STEWART INFORMATION SERVICES | 2,569,225 | $158M | 0.1% | $61.58 * | $59.46 | +15.0% | Common | 860372101 |
| TTC | TORO CO | 1,690,011 | $158M | 0.1% | $93.44 | $40.57 | +129.4% | Common | 891092108 |
| DE | DEERE & CO | 280,305 | $158M | 0.1% | $563.30 * | $453.58 | +21.6% | Common | 244199105 |
| PEP | PEPSICO INC | 1,012,020 | $157M | 0.1% | $155.40 | $143.59 | +7.8% | Common | 713448108 |
| CRM | SALESFORCE INC | 840,647 | $157M | 0.1% | $186.67 * | $211.02 | +2.2% | Common | 79466L302 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 240,624 | $156M | 0.1% | $650.34 | $367.68 | — | ETF | 78462F103 |
| FTI | TECHNIPFMC PLC | 2,249,456 | $155M | 0.1% | $69.09 * | $15.48 | +264.1% | Common | G87110105 |
| DHI | D R HORTON INC | 1,120,930 | $154M | 0.1% | $137.22 * | $53.22 | +193.0% | Common | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 426,476 | $153M | 0.1% | $358.88 * | $351.90 | +16.6% | Common | 773903109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 766,150 | $151M | 0.1% | $197.50 * | $204.16 | +10.2% | Common | 874054109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 916,010 | $151M | 0.1% | $164.80 * | $128.40 | +50.1% | Common | 04247X102 |
| SRE | SEMPRA | 1,551,868 | $151M | 0.1% | $97.21 * | $66.15 | +35.3% | Common | 816851109 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 874,378 | $151M | 0.1% | $172.38 * | $139.92 | +41.1% | Common | 159864107 |
| FSS | FEDERAL SIGNAL CORP | 1,393,757 | $151M | 0.1% | $108.14 * | $81.92 | +40.6% | Common | 313855108 |
| VRSK | VERISK ANALYTICS INC | 792,999 | $150M | 0.1% | $189.75 * | $117.36 | +73.6% | Common | 92345Y106 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,100,997 | $149M | 0.1% | $135.00 * | $50.56 | +186.1% | Common | 093712107 |
| CI | THE CIGNA GROUP | 558,323 | $149M | 0.1% | $266.04 * | $214.13 | +31.1% | Common | 125523100 |
| PLD | PROLOGIS REIT INC REIT | 1,121,138 | $148M | 0.1% | $132.30 * | $84.76 | +52.2% | COMMON | 74340W103 |
| ATR | APTARGROUP INC | 1,174,537 | $148M | 0.1% | $126.02 * | $64.05 | +103.1% | Common | 038336103 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,121,426 | $148M | 0.1% | $69.75 | $61.11 | — | ETF | 46434G103 |
| KN | KNOWLES CORP | 5,746,933 | $148M | 0.1% | $25.68 | $18.85 | +33.7% | Common | 49926D109 |
| AER | AERCAP HOLDINGS NV | 1,073,198 | $147M | 0.1% | $136.98 * | $42.74 | +241.1% | Common | N00985106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,311,413 | $147M | 0.1% | $111.80 * | $59.33 | +103.1% | Common | 686688102 |
| CRH | CRH PLC | 1,390,816 | $146M | 0.1% | $105.28 * | $54.36 | +128.7% | Common | G25508105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,334,659 | $146M | 0.1% | $33.66 * | $18.14 | +99.6% | Common | 76118Y104 |
| LITE | LUMENTUM HOLDINGS INC | 207,005 | $145M | 0.1% | $700.43 * | $134.72 | +246.7% | Common | 55024U109 |
| ANET | ARISTA NETWORKS INC | 1,178,818 | $144M | 0.1% | $121.86 * | $104.50 | +29.2% | Common | 040413205 |
| SCI | SERVICE CORP INTERNATIONAL | 1,729,841 | $143M | 0.1% | $82.51 | $54.80 | +47.8% | Common | 817565104 |
| GWW | WW GRAINGER INC | 130,907 | $142M | 0.1% | $1088.52 | $601.34 | +82.0% | Common | 384802104 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,948,434 | $142M | 0.1% | $17.92 | $19.24 | — | ADR | 226718104 |
| SNDK | SANDISK CORP | 231,730 | $142M | 0.1% | $611.38 * | $56.76 | +809.9% | Common | 80004C200 |
| EXP | EAGLE MATERIALS INC | 746,617 | $141M | 0.1% | $189.45 * | $103.92 | +116.6% | Common | 26969P108 |
| NOC | NORTHROP GRUMMAN CORP | 205,364 | $140M | 0.1% | $681.82 | $497.14 | +35.5% | Common | 666807102 |
| HAL | HALLIBURTON CO | 3,590,051 | $140M | 0.1% | $39.00 * | $26.28 | +27.6% | Common | 406216101 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,079,094 | $136M | 0.1% | $126.37 | $119.63 | +7.2% | Common | 165303108 |
| KD | KYNDRYL HOLDINGS INC | 10,390,679 | $136M | 0.1% | $13.09 * | $22.48 | -8.5% | Common | 50155Q100 |
| SAIA | SAIA INC | 383,417 | $135M | 0.1% | $351.28 * | $328.04 | +13.4% | Common | 78709Y105 |
| HWM | HOWMET AEROSPACE INC | 574,696 | $132M | 0.1% | $230.46 | $137.17 | +65.1% | Common | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 183 | $131M | 0.1% | $718140.00 * | $484445.62 | +52.8% | Common | 084670108 |
| SSD | SIMPSON MANUFACTURING CO INC | 760,096 | $130M | 0.1% | $171.62 * | $177.75 | +5.6% | Common | 829073105 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 5,135,247 | $129M | 0.1% | $25.20 | $25.61 | — | ETF | 64135A804 |
| MANH | MANHATTAN ASSOCIATES INC | 966,740 | $129M | 0.1% | $133.12 * | $46.98 | +231.6% | Common | 562750109 |
| WELL | WELLTOWER INC REIT | 650,212 | $129M | 0.1% | $197.71 * | $83.53 | +123.8% | COMMON | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 838,506 | $128M | 0.1% | $152.51 * | $127.33 | +16.5% | Common | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 371,056 | $127M | 0.1% | $342.38 * | $164.75 | +133.7% | Common | 902252105 |
| GLW | CORNING INC | 932,196 | $127M | 0.1% | $135.97 * | $31.76 | +251.6% | Common | 219350105 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 1,056,314 | $124M | 0.1% | $117.70 * | $122.25 | +11.6% | Common | 82509L107 |
| LKFN | LAKELAND FINANCIAL CORP | 2,165,397 | $124M | 0.1% | $57.38 * | $53.65 | +11.0% | Common | 511656100 |
| VSEC | VSE CORP | 670,909 | $124M | 0.1% | $184.40 * | $105.94 | +96.3% | Common | 918284100 |
| WDC | WESTERN DIGITAL CORP | 456,245 | $123M | 0.1% | $270.49 * | $58.77 | +327.5% | Common | 958102105 |
| GXO | GXO LOGISTICS INC | 2,374,869 | $123M | 0.1% | $51.85 * | $56.83 | +4.0% | Common | 36262G101 |
| HCA | HCA HEALTHCARE INC | 259,073 | $123M | 0.1% | $473.24 * | $200.83 | +148.0% | Common | 40412C101 |
| WINA | WINMARK CORP | 284,676 | $122M | 0.1% | $427.55 * | $328.35 | +34.9% | Common | 974250102 |
| RVTY | REVVITY INC | 1,387,379 | $122M | 0.1% | $87.61 * | $97.51 | +7.5% | Common | 714046109 |
| KLAC | KLA CORP | 82,170 | $121M | 0.1% | $1471.85 | $726.44 | +101.3% | Common | 482480100 |
| NE | NOBLE CORPORATION PLC | 2,450,368 | $120M | 0.1% | $49.13 * | $29.17 | +27.4% | Common | G65431127 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,480,792 | $119M | 0.1% | $80.58 | $64.14 | — | ETF | 025072604 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4,748,068 | $119M | 0.1% | $25.11 | $25.24 | — | ETF | 92189H300 |
| TT | TRANE TECHNOLOGIES PLC | 286,120 | $119M | 0.1% | $416.29 | $306.67 | +37.7% | Common | G8994E103 |
| NVRI | ENVIRI CORP | 6,072,114 | $119M | 0.1% | $19.58 * | $11.65 | +60.6% | Common | 415864107 |
| DOX | AMDOCS LTD | 1,806,542 | $118M | 0.1% | $65.26 * | $72.31 | +6.6% | Common | G02602103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,431,658 | $118M | 0.1% | $82.13 * | $99.18 | -10.7% | Common | 109194100 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,096,176 | $117M | 0.1% | $106.87 * | $129.96 | +3.3% | Common | 194693107 |
| VECO | VEECO INSTRUMENTS INC | 3,450,662 | $117M | 0.1% | $33.81 * | $22.78 | +38.6% | Common | 922417100 |
| MDB | MONGODB INC | 474,483 | $116M | 0.1% | $244.77 * | $370.40 | +1.6% | Common | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 192,135 | $116M | 0.1% | $604.39 | $569.81 | +5.5% | Common | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 1,871,910 | $116M | 0.1% | $61.92 * | $52.77 | +21.5% | Common | 682189105 |
| GM | GENERAL MOTORS CO | 1,552,486 | $116M | 0.1% | $74.50 * | $48.08 | +71.1% | Common | 37045V100 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,017,098 | $115M | 0.1% | $38.10 * | $40.64 | -25.3% | Common | 968223206 |
| NICE | NICE ADR REPRESENTING LTD | 1,041,571 | $115M | 0.1% | $110.26 | $144.03 | — | ADR | 653656108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,227,778 | $114M | 0.1% | $51.37 * | $48.33 | +0.3% | Common | G4474Y214 |
| OII | OCEANEERING INTERNATIONAL INC | 3,218,259 | $114M | 0.1% | $35.47 * | $17.12 | +78.7% | Common | 675232102 |
| WAT | WATERS CORP | 382,948 | $114M | 0.1% | $297.61 * | $364.14 | +0.8% | Common | 941848103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,845,049 | $113M | 0.1% | $29.45 * | $24.22 | +34.7% | Common | 32020R109 |
| WAY | WAYSTAR HOLDING CORP | 4,671,179 | $113M | 0.1% | $24.11 * | $25.67 | +7.1% | Common | 946784105 |
| DVN | DEVON ENERGY CORP | 2,232,304 | $113M | 0.1% | $50.42 * | $28.54 | +41.0% | Common | 25179M103 |
| PRGO | PERRIGO CO PLC | 10,460,080 | $112M | 0.1% | $10.74 * | $24.32 | -40.2% | Common | G97822103 |
| WPM | WHEATON PRECIOUS METALS CORP | 862,160 | $112M | 0.1% | $130.15 * | $41.76 | +234.8% | Common | 962879102 |
| CIEN | CIENA CORP | 289,692 | $112M | 0.1% | $387.11 * | $46.92 | +477.4% | Common | 171779309 |
| RMBS | RAMBUS INC | 1,302,169 | $112M | 0.1% | $85.79 * | $37.71 | +177.7% | Common | 750917106 |
| TRV | TRAVELERS COMPANIES INC | 381,495 | $111M | 0.1% | $291.68 | $66.37 | +334.7% | Common | 89417E109 |
| CTVA | CORTEVA INC | 1,328,130 | $111M | 0.1% | $83.71 * | $47.28 | +53.9% | Common | 22052L104 |
| ATO | ATMOS ENERGY CORP | 601,090 | $111M | 0.1% | $184.73 * | $89.91 | +90.7% | Common | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,105,283 | $111M | 0.1% | $15.63 * | $13.34 | +34.1% | Common | 446150104 |
| ULS | UL SOLUTIONS INC - CLASS A | 1,290,417 | $111M | 0.1% | $85.71 * | $74.50 | +1.8% | Common | 903731107 |
| USFD | US FOODS HOLDING CORP | 1,195,795 | $110M | 0.1% | $92.21 * | $45.74 | +89.4% | Common | 912008109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,519,905 | $110M | 0.1% | $43.73 * | $76.98 | -21.0% | Common | 82452J109 |
| UCB | UNITED COMMUNITY BANKS INC | 3,490,768 | $110M | 0.1% | $31.49 * | $33.38 | +2.2% | Common | 90984P303 |
| AXP | AMERICAN EXPRESS CO | 362,978 | $110M | 0.1% | $302.48 * | $132.41 | +169.0% | Common | 025816109 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 3,913,773 | $110M | 0.1% | $28.03 | $22.82 | — | ETF | 64135A408 |
| T | AT&T INC | 3,759,029 | $109M | 0.1% | $29.01 * | $17.78 | +44.8% | Common | 00206R102 |
| CR | CRANE CO | 636,751 | $109M | 0.1% | $171.00 * | $120.08 | +65.1% | Common | 224408104 |
| CMCSA | COMCAST CORP-CLASS A | 3,811,429 | $109M | 0.1% | $28.50 * | $30.96 | -3.7% | Common | 20030N101 |
| DXCM | DEXCOM INC | 1,729,163 | $109M | 0.1% | $62.80 * | $74.88 | -5.3% | Common | 252131107 |
| XLV | SS HEALTH CARE SELECT SECTOR | 740,343 | $109M | 0.1% | $146.61 | $141.37 | — | ETF | 81369Y209 |
| KAI | KADANT INC | 369,486 | $108M | 0.1% | $292.35 * | $119.16 | +171.9% | Common | 48282T104 |
| LNN | LINDSAY CORP | 904,278 | $108M | 0.1% | $119.07 * | $100.92 | +27.1% | Common | 535555106 |
| PH | PARKER HANNIFIN CORP | 120,087 | $108M | 0.1% | $895.24 * | $608.84 | +57.3% | Common | 701094104 |
| MCK | MCKESSON CORP | 123,701 | $107M | 0.1% | $865.36 | $446.72 | +96.0% | Common | 58155Q103 |
| MTB | M & T BANK CORP | 515,245 | $107M | 0.1% | $206.72 * | $199.19 | +11.0% | Common | 55261F104 |
| APP | APPLOVIN CORP CLASS A A | 266,396 | $106M | 0.1% | $398.18 * | $172.85 | +193.4% | Common | 03831W108 |
| TRU | TRANSUNION | 1,532,428 | $106M | 0.1% | $69.19 * | $76.49 | +3.2% | Common | 89400J107 |
| CHWY | CHEWY INC CLASS A A | 3,922,216 | $106M | 0.1% | $27.00 * | $31.73 | -7.8% | Common | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 671,814 | $106M | 0.1% | $157.28 * | $90.87 | +81.6% | Common | 45866F104 |
| ITT | ITT INC | 551,372 | $105M | 0.1% | $190.53 | $173.00 | +10.1% | Common | 45073V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 537,195 | $105M | 0.1% | $195.41 * | $84.05 | +181.3% | Common | 043436104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 3,105,544 | $105M | 0.1% | $33.74 * | $49.78 | -6.3% | Common | 78351F107 |
| RDDT | REDDIT INC CLASS A A | 776,752 | $105M | 0.1% | $134.65 * | $179.70 | +5.5% | Common | 75734B100 |
| NET | CLOUDFLARE INC CLASS A A | 506,756 | $105M | 0.1% | $206.34 * | $145.30 | +25.5% | Common | 18915M107 |
| KBR | KBR INC | 2,832,681 | $104M | 0.1% | $36.82 * | $34.46 | +24.1% | Common | 48242W106 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 17,293,272 | $104M | 0.1% | $6.00 * | $8.33 | -17.2% | Common | 12510Q100 |
| VRT | VERTIV HOLDINGS CLASS A | 412,543 | $103M | 0.1% | $250.58 * | $100.18 | +99.5% | Common | 92537N108 |
| EMR | EMERSON ELECTRIC CO | 786,347 | $103M | 0.1% | $131.20 * | $81.73 | +81.7% | Common | 291011104 |
| HOLX | HOLOGIC INC | 1,361,861 | $103M | 0.1% | $75.59 | $73.57 | +2.0% | Common | 436440101 |
| HAYW | HAYWARD HOLDINGS INC | 7,657,059 | $102M | 0.1% | $13.38 * | $18.54 | -12.2% | Common | 421298100 |
| ZTS | ZOETIS INC CLASS A A | 866,525 | $102M | 0.1% | $118.21 * | $68.91 | +82.8% | Common | 98978V103 |
| OPLN | OPENLANE INC | 3,521,556 | $102M | 0.1% | $29.08 | $17.06 | +73.0% | Common | 48238T109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,752,504 | $101M | 0.1% | $57.68 | $53.03 | +9.7% | Common | 609207105 |
| GEN | GEN DIGITAL INC | 5,349,401 | $101M | 0.1% | $18.83 * | $22.27 | +9.6% | Common | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,668,240 | $100M | 0.1% | $59.97 * | $58.03 | +8.8% | Common | 174610105 |
| IAU | ISHARES GOLD TRUST | 1,132,631 | $99.85M | 0.1% | $88.16 | $35.78 | — | ETF | 464285204 |
| PEN | PENUMBRA INC | 303,621 | $99.7M | 0.1% | $328.37 * | $337.72 | +0.5% | Common | 70975L107 |
| SPSC | SPS COMMERCE INC | 1,790,298 | $99.67M | 0.1% | $55.67 * | $87.01 | -8.2% | Common | 78463M107 |
| DASH | DOORDASH INC CLASS A A | 663,679 | $99.65M | 0.1% | $150.15 * | $208.62 | -5.7% | Common | 25809K105 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,044,238 | $98.96M | 0.1% | $48.41 * | $35.84 | +12.3% | Common | 02215L209 |
| ISRG | INTUITIVE SURGICAL INC | 212,926 | $98.26M | 0.1% | $461.46 * | $339.15 | +53.6% | Common | 46120E602 |
| LEN | LENNAR CORP-A | 1,131,025 | $98.22M | 0.1% | $86.84 * | $55.73 | +105.4% | Common | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 160,614 | $97.07M | 0.1% | $604.36 | $331.56 | +85.2% | Common | 879360105 |
| CSW | CSW INDUSTRIALS INC | 371,863 | $96.9M | 0.1% | $260.58 * | $101.10 | +201.9% | Common | 126402106 |
| CCL | CARNIVAL CORP | 3,737,989 | $96.74M | 0.1% | $25.88 * | $22.05 | +40.7% | Common | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 492,067 | $96.61M | 0.1% | $196.34 * | $143.37 | +44.7% | Common | 237194105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 317,484 | $96.54M | 0.1% | $304.08 | $266.91 | +14.3% | Common | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 844,398 | $96.51M | 0.1% | $114.30 * | $83.11 | +22.3% | Common | 44980X109 |
| NBSD | NEUBERGER SHORT DURATION INC | 1,899,982 | $96.35M | 0.1% | $50.71 | $50.45 | — | ETF | 64135A887 |
| VTR | VENTAS REIT INC REIT | 1,169,730 | $95.72M | 0.1% | $81.83 * | $51.52 | +50.1% | COMMON | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 1,323,587 | $95.11M | 0.1% | $71.86 * | $49.04 | +37.9% | Common | 018802108 |
| GGG | GRACO INC | 1,122,673 | $95.03M | 0.1% | $84.65 * | $35.98 | +147.8% | Common | 384109104 |
| PAYX | PAYCHEX INC | 1,027,122 | $94.64M | 0.1% | $92.14 * | $118.10 | -13.6% | Common | 704326107 |
| ACN | ACCENTURE PLC CLASS A A | 477,168 | $94.62M | 0.1% | $198.29 * | $297.13 | -14.8% | Common | G1151C101 |
| NEMD | NEUBERGER EMERGING MARKETS D | 1,824,508 | $93.71M | 0.1% | $51.36 | $51.03 | — | ETF | 64135A788 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 5,870,619 | $93.46M | 0.1% | $15.92 * | $16.76 | +14.7% | Common | 98956A105 |
| CB | CHUBB LTD | 285,342 | $93.2M | 0.1% | $326.63 * | $132.82 | +138.1% | Common | H1467J104 |
| CDW | CDW CORP/DE | 765,455 | $92.64M | 0.1% | $121.02 * | $64.74 | +100.8% | Common | 12514G108 |
| KNF | KNIFE RIVER CORP | 1,133,064 | $92.51M | 0.1% | $81.65 * | $76.67 | +3.1% | Common | 498894104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 804,791 | $92.43M | 0.1% | $114.85 * | $95.58 | +0.1% | Common | 00971T101 |
| STLD | STEEL DYNAMICS INC | 514,527 | $92.4M | 0.1% | $179.58 * | $135.62 | +35.8% | Common | 858119100 |
| CTRA | COTERRA ENERGY INC | 2,614,818 | $92.01M | 0.1% | $35.19 * | $24.00 | +18.0% | Common | 127097103 |
| HGTY | HAGERTY INC CLASS A A | 8,721,368 | $91.84M | 0.1% | $10.53 * | $10.05 | +23.6% | Common | 405166109 |
| CHE | CHEMED CORP | 242,101 | $91.45M | 0.1% | $377.74 * | $152.43 | +195.7% | Common | 16359R103 |
| CVNA | CARVANA CLASS A A | 287,352 | $90.34M | 0.1% | $314.38 * | $249.30 | +63.9% | Common | 146869102 |
| LION | LIONSGATE STUDIOS CORP | 9,354,981 | $89.66M | 0.1% | $9.58 * | $6.95 | +29.2% | Common | 53626N102 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 3,583,717 | $89.52M | 0.1% | $24.98 | $25.29 | — | ETF | 78468R408 |
| IR | INGERSOLL-RAND INC | 1,114,352 | $89.16M | 0.1% | $80.01 * | $89.89 | +0.6% | Common | 45687V106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 305,045 | $88.6M | 0.1% | $290.47 * | $182.93 | +48.4% | Common | 009158106 |
| C | CITIGROUP INC | 780,291 | $88.49M | 0.1% | $113.41 * | $88.27 | +31.6% | Common | 172967424 |
| CLS | CELESTICA INC | 315,806 | $88.41M | 0.1% | $279.95 * | $219.87 | +36.9% | Common | 15101Q207 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 610,943 | $87.74M | 0.1% | $143.62 * | $36.20 | +385.1% | Common | 441593100 |
| SATS | ECHOSTAR CORP CLASS A A | 745,510 | $87.28M | 0.1% | $117.07 | $114.71 | +1.4% | Common | 278768106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 869,900 | $87.14M | 0.1% | $100.17 | $98.04 | — | ETF | 92206C664 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,815,234 | $86.77M | 0.1% | $12.73 * | $13.67 | +4.2% | Common | G4863A108 |
| FUL | H.B. FULLER CO. | 1,400,603 | $86.34M | 0.1% | $61.64 * | $63.28 | +0.1% | Common | 359694106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 910,109 | $86.26M | 0.1% | $94.78 * | $45.72 | +118.9% | Common | 88224Q107 |
| SMTC | SEMTECH CORP | 1,124,022 | $86.18M | 0.1% | $76.67 * | $34.90 | +136.3% | Common | 816850101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,609,156 | $84.9M | 0.1% | $52.76 * | $39.17 | +29.2% | Common | 736508847 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,274,526 | $84.04M | 0.1% | $65.93 * | $47.72 | +42.1% | Common | 668074305 |
| AROC | ARCHROCK INC | 2,399,647 | $83.51M | 0.1% | $34.80 * | $26.76 | +9.3% | Common | 03957W106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,513,779 | $83.17M | 0.1% | $54.94 * | $41.28 | +21.2% | Common | 646025106 |
| SUNC | SUNOCOCORP UNITS UNIT | 1,338,597 | $82.53M | 0.1% | $61.66 * | $51.79 | +3.9% | Common | 86765Q106 |
| FICO | FAIR ISAAC CORP | 77,166 | $82.38M | 0.1% | $1067.53 * | $391.95 | +274.3% | Common | 303250104 |
| VVV | VALVOLINE INC | 2,436,087 | $82.05M | 0.1% | $33.68 * | $38.58 | -10.6% | Common | 92047W101 |
| DVA | DAVITA INC | 532,087 | $81.74M | 0.1% | $153.62 * | $137.73 | -8.9% | Common | 23918K108 |
| ROST | ROSS STORES INC | 372,820 | $80.78M | 0.1% | $216.68 * | $167.98 | +14.5% | Common | 778296103 |
| OSIS | OSI SYSTEMS INC | 303,923 | $80.68M | 0.1% | $265.47 * | $82.59 | +234.0% | Common | 671044105 |
| MSEX | MIDDLESEX WATER CO | 1,549,906 | $80.67M | 0.1% | $52.05 | $53.58 | -1.5% | Common | 596680108 |
| EXE | EXPAND ENERGY CORP | 729,003 | $80.15M | 0.1% | $109.94 * | $86.61 | +22.2% | Common | 165167735 |
| KKR | KKR & CO INC | 863,825 | $79.9M | 0.1% | $92.50 * | $118.66 | -3.3% | Common | 48251W104 |
| AEP | AMERICAN ELECTRIC POWER INC | 603,766 | $79.29M | 0.1% | $131.33 * | $87.82 | +37.3% | Common | 025537101 |
| CAH | CARDINAL HEALTH INC | 374,847 | $79.21M | 0.1% | $211.31 | $189.18 | +13.8% | Common | 14149Y108 |
| QCOM | QUALCOMM INC | 614,194 | $79.1M | 0.1% | $128.78 * | $126.66 | +21.5% | Common | 747525103 |
| LII | LENNOX INTERNATIONAL INC | 170,310 | $79.05M | 0.1% | $464.13 * | $524.21 | +0.5% | Common | 526107107 |
| ADEA | ADEIA INC | 3,234,154 | $77.59M | 0.1% | $23.99 * | $7.68 | +143.5% | Common | 00676P107 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 266,039 | $77.23M | 0.1% | $290.29 * | $294.94 | +3.8% | Common | 942749102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,975,914 | $76.81M | 0.1% | $38.87 * | $33.42 | +5.3% | Common | 428103105 |
| ENB | ENBRIDGE INC | 1,404,264 | $76.29M | 0.1% | $54.33 * | $27.65 | +75.7% | Common | 29250N105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 888,020 | $76.17M | 0.1% | $85.78 * | $57.15 | +1.6% | Common | 25402D102 |
| SYK | STRYKER CORP | 230,564 | $75.76M | 0.1% | $328.59 * | $279.43 | +30.5% | Common | 863667101 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 953,777 | $75.67M | 0.1% | $79.34 * | $84.91 | +19.8% | Common | 147448104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 1,490,069 | $74.95M | 0.1% | $50.30 | $61.95 | -19.7% | Common | 530307305 |
| BL | BLACKLINE INC | 2,024,391 | $74.9M | 0.1% | $37.00 * | $53.82 | -13.4% | Common | 09239B109 |
| ARMK | ARAMARK | 1,841,850 | $74.67M | 0.1% | $40.54 * | $31.27 | +24.9% | Common | 03852U106 |
| TW | TRADEWEB MARKETS INC CLASS A | 632,790 | $74.45M | 0.1% | $117.66 * | $80.75 | +35.4% | Common | 892672106 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,053,037 | $73.89M | 0.1% | $14.62 * | $5.27 | +68.6% | Common | 05614L209 |
| VLTO | VERALTO CORP | 825,527 | $72.99M | 0.1% | $88.42 * | $86.57 | +12.6% | Common | 92338C103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 291,109 | $72.75M | 0.1% | $249.91 * | $129.65 | +84.3% | Common | 929740108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 963,671 | $72.52M | 0.1% | $75.25 | $67.75 | +12.7% | Common | 026874784 |
| INVH | INVITATION HOMES INC REIT | 2,916,504 | $72.48M | 0.1% | $24.85 * | $28.48 | -2.7% | COMMON | 46187W107 |
| ATI | ATI INC | 494,925 | $71.99M | 0.1% | $145.46 * | $39.16 | +236.2% | Common | 01741R102 |
| NEOG | NEOGEN CORP | 7,751,718 | $71.99M | 0.1% | $9.29 * | $9.56 | +4.8% | Common | 640491106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 261,261 | $71.89M | 0.1% | $275.18 * | $203.73 | +51.6% | Common | V7780T103 |
| MASI | MASIMO CORP | 403,309 | $71.74M | 0.1% | $177.87 * | $145.27 | -0.1% | Common | 574795100 |
| GDDY | GODADDY INC CLASS A A | 866,832 | $71.61M | 0.1% | $82.61 * | $112.92 | -10.9% | Common | 380237107 |
| NTR | NUTRIEN LTD | 941,583 | $71.39M | 0.1% | $75.82 * | $56.81 | +19.9% | Common | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 201,602 | $71.34M | 0.1% | $353.86 * | $276.33 | +36.8% | Common | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 535,726 | $71.31M | 0.1% | $133.11 * | $74.01 | +96.8% | Common | 82982L103 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 855,347 | $70.88M | 0.1% | $82.87 * | $71.85 | +36.6% | Common | 00217D100 |
| HLNE | HAMILTON LANE INC CLASS A A | 710,748 | $70.65M | 0.1% | $99.40 * | $71.41 | +90.0% | Common | 407497106 |
| KVUE | KENVUE INC | 4,097,439 | $70.64M | 0.1% | $17.24 * | $17.83 | -0.9% | Common | 49177J102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 401,079 | $70.38M | 0.1% | $175.48 * | $70.70 | +82.3% | Common | M87915274 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 372,641 | $69.51M | 0.1% | $186.53 | $126.12 | +45.9% | COMMON | 828806109 |
| TTI | TETRA TECHNOLOGIES INC | 8,161,996 | $69.49M | 0.1% | $8.51 * | $4.38 | +152.0% | Common | 88162F105 |
| NPO | ENPRO INC | 277,006 | $69.43M | 0.1% | $250.65 | $156.53 | +59.5% | Common | 29355X107 |
| SYBT | STOCK YARDS BANCORP INC | 1,035,507 | $68.64M | 0.1% | $66.29 * | $61.69 | +10.5% | Common | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING | 337,477 | $68.57M | 0.1% | $203.18 * | $148.11 | +62.6% | Common | 053015103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 927,670 | $68.36M | 0.1% | $73.69 * | $25.22 | +264.7% | Common | 88023U101 |
| ECL | ECOLAB INC | 256,968 | $68.36M | 0.1% | $266.02 * | $195.92 | +46.1% | Common | 278865100 |
| APG | API GROUP CORP | 1,686,204 | $68.32M | 0.1% | $40.52 * | $26.66 | +60.6% | Common | 00187Y100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 255,016 | $67.62M | 0.1% | $265.15 * | $199.16 | +54.2% | Common | 45780R101 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 372,773 | $67.18M | 0.1% | $180.21 * | $141.88 | +9.3% | COMMON | 253868103 |
| TXT | TEXTRON INC | 766,682 | $67.13M | 0.1% | $87.56 * | $54.49 | +72.5% | Common | 883203101 |
| YUM | YUM! BRANDS INC | 430,829 | $66.99M | 0.1% | $155.48 | $154.50 | +1.9% | Common | 988498101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1,174,210 | $66.66M | 0.1% | $56.77 * | $58.96 | +0.1% | Common | 04956D107 |
| MRCY | MERCURY SYSTEMS INC | 910,418 | $66.26M | 0.1% | $72.78 * | $31.46 | +188.0% | Common | 589378108 |
| GLD | SPDR GOLD SHARES | 153,629 | $66.11M | 0.1% | $430.29 | $279.65 | — | ETF | 78463V107 |
| MUSA | MURPHY USA INC | 132,688 | $65.54M | 0.0% | $493.97 * | $445.38 | -7.3% | Common | 626755102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 166,523 | $65.24M | 0.0% | $391.76 * | $205.98 | +82.8% | Common | G7997R103 |
| EFX | EQUIFAX INC | 357,857 | $64.44M | 0.0% | $180.07 * | $158.55 | +28.9% | Common | 294429105 |
| CAI | CARIS LIFE SCIENCES INC | 3,590,586 | $64.2M | 0.0% | $17.88 * | $26.95 | -11.9% | Common | 142152107 |
| HSY | HERSHEY CO/THE | 307,426 | $64.07M | 0.0% | $208.42 | $167.08 | +22.5% | Common | 427866108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 983,013 | $63.91M | 0.0% | $65.01 * | $48.19 | -5.7% | Common | 674599105 |
| MLI | MUELLER INDUSTRIES INC | 576,235 | $63.85M | 0.0% | $110.80 * | $72.08 | +72.6% | Common | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 14,938 | $62.97M | 0.0% | $4215.38 * | $2982.89 | +60.3% | Common | 09857L108 |
| FAST | FASTENAL CO | 1,354,052 | $62.86M | 0.0% | $46.42 * | $45.27 | -2.2% | Common | 311900104 |
| MPLX | MPLX COMMON UNITS MLP | 1,100,009 | $62.78M | 0.0% | $57.07 | $46.75 | — | COMMON | 55336V100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 195,288 | $62.55M | 0.0% | $320.28 * | $251.49 | +41.3% | Common | 824348106 |
| STVN | STEVANATO GROUP SPA | 4,475,492 | $61.54M | 0.0% | $13.75 * | $25.58 | -31.3% | Common | T9224W109 |
| CRAI | CRA INTERNATIONAL INC | 376,744 | $60.99M | 0.0% | $161.88 * | $108.73 | +74.1% | Common | 12618T105 |
| VG | VENTURE GLOBAL INC CLASS A A | 3,865,086 | $60.91M | 0.0% | $15.76 * | $8.89 | 0.0% | Common | 92333F101 |
| TRNS | TRANSCAT INC | 825,738 | $60.65M | 0.0% | $73.45 * | $52.78 | +29.5% | Common | 893529107 |
| WBS | WEBSTER FINANCIAL CORP | 868,864 | $60.32M | 0.0% | $69.42 | $67.63 | +0.8% | Common | 947890109 |
| RKLB | ROCKET LAB CORP | 934,173 | $59.99M | 0.0% | $64.22 * | $45.58 | +73.9% | Common | 773121108 |
| FDX | FEDEX CORP | 166,508 | $59.31M | 0.0% | $356.18 * | $277.39 | +22.2% | Common | 31428X106 |
| NBJP | NEUBERGER JAPAN EQUITY ETF | 1,828,213 | $58.77M | 0.0% | $32.15 | $30.88 | — | ETF | 64135A853 |
| CFR | CULLEN FROST BANKERS INC | 428,647 | $58.76M | 0.0% | $137.08 * | $71.06 | +97.1% | Common | 229899109 |
| APTV | APTIV PLC | 851,388 | $58.72M | 0.0% | $68.97 * | $74.46 | +8.7% | Common | G3265R107 |
| PBA | PEMBINA PIPELINE CORP | 1,301,872 | $58.49M | 0.0% | $44.93 * | $30.49 | +34.5% | Common | 706327103 |
| UFPT | UFP TECHNOLOGIES INC | 300,593 | $58.19M | 0.0% | $193.60 * | $81.52 | +208.0% | Common | 902673102 |
| AMSF | AMERISAFE INC | 1,733,673 | $57.78M | 0.0% | $33.33 * | $34.45 | +9.9% | Common | 03071H100 |
| ICUI | ICU MEDICAL INC | 446,419 | $57.66M | 0.0% | $129.15 * | $151.54 | -0.4% | Common | 44930G107 |
| OKE | ONEOK INC | 632,662 | $57.2M | 0.0% | $90.40 * | $24.76 | +217.2% | Common | 682680103 |
| NBFC | NEUBERGER FLEXIBLE CREDIT IN | 1,135,201 | $56.8M | 0.0% | $50.03 | $50.09 | — | ETF | 64135A879 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 605,646 | $56.31M | 0.0% | $92.97 | $72.12 | — | ADR | 780259305 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 553,461 | $55.71M | 0.0% | $100.66 | $100.41 | — | ETF | 46436E718 |
| FIX | COMFORT SYSTEMS USA INC | 40,338 | $55.63M | 0.0% | $1378.99 * | $310.63 | +285.0% | Common | 199908104 |
| CLH | CLEAN HARBORS INC | 194,039 | $55.58M | 0.0% | $286.46 * | $143.08 | +84.0% | Common | 184496107 |
| NXT | NEXTPOWER INC CLASS A A | 460,310 | $55.49M | 0.0% | $120.55 * | $69.44 | +56.7% | Common | 65290E101 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,910,541 | $55.12M | 0.0% | $28.85 | $21.17 | — | COMMON | 11120U105 |
| RGLD | ROYAL GOLD INC | 215,206 | $54.52M | 0.0% | $253.32 * | $195.73 | +38.0% | Common | 780287108 |
| RY | ROYAL BANK OF CANADA | 340,652 | $54.36M | 0.0% | $159.57 * | $101.05 | +68.2% | Common | 780087102 |
| HEI | HEICO CORP | 197,913 | $54.27M | 0.0% | $274.20 * | $165.37 | +104.9% | Common | 422806109 |
| LASR | NLIGHT INC | 950,750 | $54.09M | 0.0% | $56.89 * | $14.27 | +234.3% | Common | 65487K100 |
| LDOS | LEIDOS HOLDINGS INC | 344,867 | $53.63M | 0.0% | $155.52 * | $59.99 | +210.2% | Common | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 884,303 | $53.63M | 0.0% | $60.65 * | $52.34 | +9.7% | Common | 110122108 |
| CRC | CALIFORNIA RESOURCES CORP | 764,636 | $52.93M | 0.0% | $69.22 * | $47.99 | +8.5% | Common | 13057Q305 |
| BMI | BADGER METER INC | 346,720 | $52.82M | 0.0% | $152.35 * | $208.70 | -22.5% | Common | 056525108 |
| NRG | NRG ENERGY INC | 357,980 | $52.32M | 0.0% | $146.14 * | $28.53 | +455.5% | Common | 629377508 |
| TD | TORONTO-DOMINION BANK | 565,988 | $52.28M | 0.0% | $92.37 * | $69.42 | +37.2% | Common | 891160509 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,025,030 | $52.07M | 0.0% | $50.80 * | $56.54 | +23.7% | Common | 339750101 |
| ULTA | ULTA BEAUTY INC | 99,216 | $51.86M | 0.0% | $522.71 * | $517.38 | +29.5% | Common | 90384S303 |
| FN | FABRINET | 99,157 | $51.43M | 0.0% | $518.69 * | $196.20 | +151.1% | Common | G3323L100 |
| BG | BUNGE GLOBAL SA | 399,781 | $50.85M | 0.0% | $127.20 * | $94.95 | +18.0% | Common | H11356104 |
| OTIS | OTIS WORLDWIDE CORP | 655,158 | $50.46M | 0.0% | $77.01 * | $60.57 | +47.8% | Common | 68902V107 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 92,608 | $50.37M | 0.0% | $543.87 * | $532.52 | +13.2% | Common | 127190304 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,092,315 | $49.75M | 0.0% | $45.55 * | $56.99 | -27.0% | Common | 600551204 |
| LEA | LEAR CORP | 411,088 | $49.69M | 0.0% | $120.88 * | $99.58 | +28.2% | Common | 521865204 |
| RSG | REPUBLIC SERVICES INC | 226,423 | $49.59M | 0.0% | $219.02 | $201.88 | +7.3% | Common | 760759100 |
| B | BARRICK MINING CORP | 1,345,276 | $49.45M | 0.0% | $36.75 * | $33.06 | +46.1% | Common | 06849F108 |
| LOW | LOWES COMPANIES INC | 208,839 | $49.34M | 0.0% | $236.28 * | $172.15 | +57.7% | Common | 548661107 |
| BANC | BANC OF CALIFORNIA INC | 2,809,468 | $49.31M | 0.0% | $17.55 * | $13.75 | +46.6% | Common | 05990K106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,242,157 | $49.09M | 0.0% | $39.52 * | $40.24 | +16.9% | Common | 11276H106 |
| SNOW | SNOWFLAKE INC A | 322,584 | $48.65M | 0.0% | $150.82 * | $218.37 | -10.9% | Common | 833445109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 513,763 | $48.26M | 0.0% | $93.93 | $93.87 | — | ETF | 464288281 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 7,734,900 | $47.56M | 0.0% | $6.15 * | $6.07 | +7.2% | Common | 015857105 |
| WSO | WATSCO INC | 130,482 | $47.56M | 0.0% | $364.48 * | $110.33 | +255.5% | Common | 942622200 |
| EXPO | EXPONENT INC | 724,076 | $47.25M | 0.0% | $65.25 * | $29.81 | +143.4% | Common | 30214U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 567,298 | $46.71M | 0.0% | $82.33 * | $110.02 | +6.8% | Common | 12008R107 |
| ITRI | ITRON INC | 521,407 | $46.61M | 0.0% | $89.39 * | $67.32 | +46.7% | Common | 465741106 |
| PKG | PACKAGING CORP OF AMERICA | 219,256 | $46.53M | 0.0% | $212.22 * | $196.67 | +15.1% | Common | 695156109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 738,175 | $46.5M | 0.0% | $63.00 | $63.00 | — | Common | 866966104 |
| VRNS | VARONIS SYSTEMS INC | 2,166,414 | $46.49M | 0.0% | $21.46 * | $33.65 | -12.5% | Common | 922280102 |
| CVS | CVS HEALTH CORP | 645,884 | $46.39M | 0.0% | $71.82 * | $71.31 | +9.3% | Common | 126650100 |
| MFC | MANULIFE FINANCIAL CORP | 1,362,884 | $46.13M | 0.0% | $33.85 * | $19.45 | +90.8% | Common | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 396,440 | $46.08M | 0.0% | $116.24 * | $75.48 | +45.6% | Common | 92939U106 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,368,767 | $45.98M | 0.0% | $6.24 * | $18.34 | -34.3% | Common | 86384P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 711,798 | $45.98M | 0.0% | $64.59 * | $46.67 | +44.0% | Common | 42328H109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,961,384 | $45.83M | 0.0% | $23.37 * | $30.77 | -52.8% | Common | 00404A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,682,284 | $45.7M | 0.0% | $12.41 * | $9.58 | +45.4% | Common | 03168L105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 181,853 | $45.58M | 0.0% | $250.64 | $78.53 | +220.8% | Common | 955306105 |
| TPR | TAPESTRY INC | 322,974 | $45.57M | 0.0% | $141.11 | $123.52 | +13.0% | Common | 876030107 |
| O | REALTY INCOME REIT CORP REIT | 742,713 | $45.44M | 0.0% | $61.18 * | $56.14 | +2.1% | COMMON | 756109104 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 276,396 | $45.15M | 0.0% | $163.35 * | $171.37 | +5.3% | COMMON | 053484101 |
| J | JACOBS SOLUTIONS INC | 353,435 | $44.99M | 0.0% | $127.28 * | $105.62 | +31.2% | Common | 46982L108 |
| HUM | HUMANA INC | 257,470 | $44.64M | 0.0% | $173.39 * | $264.80 | -15.6% | Common | 444859102 |
| IWM | ISHARES RUSSELL 2000 ETF | 178,582 | $44.29M | 0.0% | $248.00 | $203.56 | — | ETF | 464287655 |
| INSM | INSMED INC | 270,700 | $44.26M | 0.0% | $163.52 * | $140.53 | +13.2% | Common | 457669307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 517,341 | $44.04M | 0.0% | $85.13 * | $41.81 | 0.0% | Common | 03823U102 |
| VLO | VALERO ENERGY CORP | 177,984 | $43.98M | 0.0% | $247.08 * | $124.24 | +53.0% | Common | 91913Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 228,329 | $43.82M | 0.0% | $191.92 | $172.60 | — | ETF | 46137V357 |
| DKNG | DRAFTKINGS INC CLASS A A | 2,013,351 | $43.53M | 0.0% | $21.62 * | $34.54 | -16.2% | Common | 26142V105 |
| GPC | GENUINE PARTS CO | 408,176 | $43.16M | 0.0% | $105.75 * | $129.51 | +3.1% | Common | 372460105 |
| CGNT | COGNYTE SOFTWARE LTD | 5,316,194 | $43.02M | 0.0% | $8.09 * | $15.38 | -46.1% | Common | M25133105 |
| TTMI | TTM TECHNOLOGIES INC | 438,583 | $42.73M | 0.0% | $97.42 * | $77.70 | +20.2% | Common | 87305R109 |
| BDX | BECTON DICKINSON AND CO | 271,924 | $42.7M | 0.0% | $157.02 * | $230.94 | -27.3% | Common | 075887109 |
| PSA | PUBLIC STORAGE REIT | 157,194 | $42.58M | 0.0% | $270.88 * | $275.61 | -6.2% | COMMON | 74460D109 |
| MIDD | MIDDLEBY CORP | 317,808 | $42.13M | 0.0% | $132.58 * | $139.34 | +11.6% | Common | 596278101 |
| QLYS | QUALYS INC | 470,116 | $41.3M | 0.0% | $87.85 * | $45.05 | +167.7% | Common | 74758T303 |
| RDWR | RADWARE LTD | 1,568,490 | $41.23M | 0.0% | $26.29 * | $24.69 | -0.2% | Common | M81873107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 444,996 | $41.22M | 0.0% | $92.62 * | $50.07 | +88.9% | Common | 136069101 |
| GOLF | ACUSHNET HOLDINGS CORP | 440,500 | $41.18M | 0.0% | $93.48 | $80.60 | +18.1% | Common | 005098108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 832,516 | $41.02M | 0.0% | $49.27 * | $27.01 | +37.7% | Common | 136385101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,831,526 | $40.65M | 0.0% | $14.35 * | $14.24 | +21.8% | Common | G6683N103 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 2,664,018 | $39.82M | 0.0% | $14.95 * | $16.76 | +0.3% | Common | N5505D105 |
| PCG | P G & E CORP | 2,265,376 | $39.8M | 0.0% | $17.57 * | $12.92 | +26.8% | Common | 69331C108 |
| DELL | DELL TECHNOLOGIES -C | 240,642 | $39.5M | 0.0% | $164.13 * | $119.19 | -0.1% | Common | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP | 225,930 | $38.88M | 0.0% | $172.11 * | $212.00 | -9.2% | COMMON | 78410G104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 127,421 | $38.33M | 0.0% | $300.83 * | $356.30 | +0.2% | Common | 50212V100 |
| CLF | CLEVELAND-CLIFFS INC | 4,494,682 | $37.92M | 0.0% | $8.44 * | $12.66 | +1.5% | Common | 185899101 |
| BLLN | BILLIONTOONE INC CLASS A | 709,214 | $37.81M | 0.0% | $53.32 * | $101.23 | -14.2% | Common | 090168105 |
| GD | GENERAL DYNAMICS CORP | 109,349 | $37.53M | 0.0% | $343.22 * | $161.42 | +119.6% | Common | 369550108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 3,574,318 | $37.46M | 0.0% | $10.48 * | $17.43 | -8.4% | Common | 33748L101 |
| SUN | SUNOCO COMMON UNITS MLP | 576,447 | $37.45M | 0.0% | $64.97 | $54.97 | — | COMMON | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC | 188,520 | $37.32M | 0.0% | $197.94 * | $149.86 | +6.7% | Common | 25278X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 427,037 | $37.13M | 0.0% | $86.95 * | $75.82 | +10.9% | Common | 844895102 |
| IRM | IRON MOUNTAIN INC | 360,751 | $36.85M | 0.0% | $102.14 * | $88.01 | -5.4% | COMMON | 46284V101 |
| MO | ALTRIA GROUP INC | 558,193 | $36.84M | 0.0% | $65.99 * | $38.24 | +64.8% | Common | 02209S103 |
| EAT | BRINKER INTERNATIONAL INC | 256,336 | $36.6M | 0.0% | $142.77 * | $156.98 | +1.0% | Common | 109641100 |
| CASY | CASEYS GENERAL STORES INC | 50,177 | $36.52M | 0.0% | $727.86 * | $487.84 | +29.4% | Common | 147528103 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 248,439 | $36.49M | 0.0% | $146.87 * | $88.11 | +75.0% | Common | 69608A108 |
| DDOG | DATADOG INC CLASS A A | 303,485 | $35.83M | 0.0% | $118.05 * | $121.05 | +2.4% | Common | 23804L103 |
| TPL | TEXAS PACIFIC LAND CORP | 75,264 | $35.72M | 0.0% | $474.56 * | $336.31 | +11.0% | Common | 88262P102 |
| GTLB | GITLAB INC CLASS A A | 1,648,065 | $35.61M | 0.0% | $21.60 * | $33.63 | -2.3% | Common | 37637K108 |
| NEM | NEWMONT CORP | 327,968 | $35.5M | 0.0% | $108.25 * | $59.18 | +99.6% | Common | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 450,272 | $35.32M | 0.0% | $78.43 | $76.54 | +0.9% | Common | 13646K108 |
| CCJ | CAMECO CORP | 325,030 | $35.11M | 0.0% | $108.03 * | $71.86 | +61.8% | Common | 13321L108 |
| FISV | FISERV INC | 622,296 | $34.72M | 0.0% | $55.80 * | $107.39 | -40.5% | Common | 337738108 |
| CCI | CROWN CASTLE INC | 426,900 | $34.71M | 0.0% | $81.31 * | $86.49 | +2.6% | COMMON | 22822V101 |
| TRP | TC ENERGY CORP | 549,456 | $34.61M | 0.0% | $63.00 * | $40.94 | +42.2% | Common | 87807B107 |
| PL | PLANET LABS CLASS A A | 1,217,739 | $34.04M | 0.0% | $27.95 * | $11.43 | +112.3% | Common | 72703X106 |
| PATH | UIPATH INC CLASS A A | 3,060,411 | $33.94M | 0.0% | $11.09 * | $12.73 | +5.9% | Common | 90364P105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 10,543,323 | $33.9M | 0.0% | $3.22 * | $5.19 | -23.8% | Common | 45569U101 |
| BNS | BANK OF NOVA SCOTIA | 496,524 | $33.78M | 0.0% | $68.02 * | $45.74 | +63.8% | Common | 064149107 |
| RAMP | LIVERAMP HOLDINGS INC | 1,272,886 | $33.74M | 0.0% | $26.51 * | $27.90 | -9.2% | Common | 53815P108 |
| NTRA | NATERA INC | 168,559 | $33.71M | 0.0% | $199.99 * | $73.45 | +207.5% | Common | 632307104 |
| SSYS | STRATASYS LTD | 4,315,489 | $33.64M | 0.0% | $7.80 * | $16.15 | -34.0% | Common | M85548101 |
| IONS | IONIS PHARMACEUTICALS INC | 443,272 | $33.29M | 0.0% | $75.09 * | $71.80 | +13.9% | Common | 462222100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 419,430 | $33.25M | 0.0% | $79.27 | $76.17 | — | ETF | 92206C409 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 444,393 | $33.24M | 0.0% | $74.80 | $57.03 | +29.5% | Common | 018581108 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,361,988 | $33.2M | 0.0% | $1.91 * | $3.67 | -31.8% | Common | 762544104 |
| ALC | ALCON INC | 436,866 | $32.87M | 0.0% | $75.23 * | $77.04 | +4.5% | Common | H01301128 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 56,914 | $32.85M | 0.0% | $577.18 | $384.19 | — | ETF | 46090E103 |
| ACWI | ISHARES MSCI ACWI ETF | 236,609 | $32.74M | 0.0% | $138.37 | $105.58 | — | ETF | 464288257 |
| TTE | TOTALENERGIES SE | 349,776 | $32.41M | 0.0% | $92.66 * | $65.08 | +9.9% | Common | F92124100 |
| POOL | POOL CORP | 160,000 | $32.37M | 0.0% | $202.33 * | $247.24 | +1.8% | Common | 73278L105 |
| DUK | DUKE ENERGY CORP | 245,420 | $32.17M | 0.0% | $131.09 * | $88.75 | +36.2% | Common | 26441C204 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 509,616 | $31.94M | 0.0% | $62.67 | $72.97 | — | COMMON | 29472R108 |
| MLM | MARTIN MARIETTA MATERIALS | 54,148 | $31.88M | 0.0% | $588.68 * | $588.87 | +12.3% | Common | 573284106 |
| HUT | HUT 8 CORP | 677,820 | $31.8M | 0.0% | $46.91 * | $56.44 | +0.2% | Common | 44812J104 |
| SAP | SAP ADR REPRESENTING | 185,256 | $31.72M | 0.0% | $171.21 | $124.21 | — | ADR | 803054204 |
| REG | REGENCY CENTERS REIT CORP REIT | 418,737 | $31.68M | 0.0% | $75.66 * | $60.05 | +13.2% | COMMON | 758849103 |
| AXON | AXON ENTERPRISE INC | 74,184 | $31.51M | 0.0% | $424.69 * | $93.14 | +465.6% | Common | 05464C101 |
| UNM | UNUM GROUP | 427,079 | $31.19M | 0.0% | $73.03 * | $64.76 | +16.7% | Common | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,496 | $30.94M | 0.0% | $330.87 * | $255.34 | +38.4% | Common | 02043Q107 |
| WEX | WEX INC | 201,674 | $30.86M | 0.0% | $153.04 | $128.69 | +21.2% | Common | 96208T104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 215,234 | $30.73M | 0.0% | $142.79 * | $183.79 | -4.0% | Common | M22465104 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 385,030 | $30.63M | 0.0% | $79.56 | $78.67 | — | ETF | 464288513 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 24,247 | $30.58M | 0.0% | $1261.18 * | $1259.88 | +12.2% | Common | 592688105 |
| IREN | IREN LTD | 891,981 | $30.58M | 0.0% | $34.28 * | $50.32 | -4.1% | Common | Q4982L109 |
| XBI | SS SPDR S&P BIOTECH ETF | 238,754 | $30.5M | 0.0% | $127.73 | $90.66 | — | ETF | 78464A870 |
| ZS | ZSCALER INC | 216,470 | $30.37M | 0.0% | $140.29 * | $226.95 | -14.8% | Common | 98980G102 |
| ATRC | ATRICURE INC | 1,050,282 | $29.95M | 0.0% | $28.52 * | $29.59 | +24.7% | Common | 04963C209 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 745,777 | $29.7M | 0.0% | $39.82 * | $29.83 | +37.3% | Common | 11285B108 |
| VIK | VIKING HOLDINGS LTD | 401,513 | $29.5M | 0.0% | $73.48 | $64.89 | +13.7% | Common | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,244 | $29.44M | 0.0% | $282.37 * | $161.10 | +41.7% | Common | 49338L103 |
| FER | FERROVIAL SE | 454,994 | $29.11M | 0.0% | $63.99 * | $37.67 | +84.5% | Common | N3168P101 |
| NDSN | NORDSON CORP | 109,113 | $29.03M | 0.0% | $266.06 * | $107.61 | +157.6% | Common | 655663102 |
| OLED | UNIVERSAL DISPLAY CORP | 314,515 | $28.83M | 0.0% | $91.66 * | $141.53 | -16.0% | Common | 91347P105 |
| BJRI | BJS RESTAURANTS INC | 812,074 | $28.5M | 0.0% | $35.10 * | $34.89 | +22.6% | Common | 09180C106 |
| SU | SUNCOR ENERGY INC | 426,642 | $28.44M | 0.0% | $66.65 * | $33.21 | +56.0% | Common | 867224107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 215,934 | $28.32M | 0.0% | $131.13 | $120.52 | +8.7% | COMMON | 30225T102 |
| JBS | JBS N V NV CLASS A A | 1,576,151 | $28.26M | 0.0% | $17.93 * | $15.40 | 0.0% | Common | N4732M103 |
| RDNT | RADNET INC | 503,172 | $28.12M | 0.0% | $55.89 * | $57.53 | +24.3% | Common | 750491102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 264,681 | $28.06M | 0.0% | $106.01 | $95.45 | — | ETF | 74348A467 |
| ROG | ROGERS CORP | 261,523 | $28.05M | 0.0% | $107.27 * | $106.53 | -4.9% | Common | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 557,311 | $27.98M | 0.0% | $50.20 * | $36.97 | +18.5% | Common | 92343V104 |
| CNI | CANADIAN NATIONAL RAILWAY | 271,921 | $27.81M | 0.0% | $102.28 | $88.75 | +15.1% | Common | 136375102 |
| ALL | ALLSTATE CORP | 133,893 | $27.76M | 0.0% | $207.34 * | $141.43 | +43.5% | Common | 020002101 |
| BMO | BANK OF MONTREAL | 206,387 | $27.48M | 0.0% | $133.13 * | $82.61 | +68.1% | Common | 063671101 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | 233,853 | $27.45M | 0.0% | $117.40 * | $81.35 | +22.9% | Common | 55826T102 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 354,684 | $27.15M | 0.0% | $76.54 | $76.22 | — | ETF | 78464A854 |
| WIX | WIX.COM LTD | 301,454 | $27.13M | 0.0% | $89.98 * | $86.42 | -5.7% | Common | M98068105 |
| TDG | TRANSDIGM GROUP INC | 23,364 | $27.08M | 0.0% | $1158.96 * | $674.55 | +101.8% | Common | 893641100 |
| BALL | BALL CORP | 452,896 | $26.77M | 0.0% | $59.11 | $49.00 | +23.0% | Common | 058498106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 98,725 | $26.73M | 0.0% | $270.75 * | $234.50 | +7.7% | Common | 740444104 |
| MRVL | MARVELL TECHNOLOGY INC | 269,809 | $26.72M | 0.0% | $99.05 * | $75.78 | +7.0% | Common | 573874104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,440,039 | $26.45M | 0.0% | $10.84 * | $12.50 | -38.9% | Common | 703481101 |
| IWB | ISHARES RUSSELL 1000 ETF | 73,877 | $26.34M | 0.0% | $356.56 | $283.73 | — | ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,835 | $26.17M | 0.0% | $345.15 | $227.68 | +50.7% | Common | 502431109 |
| SG | SWEETGREEN INC CLASS A A | 5,854,091 | $26.03M | 0.0% | $4.45 * | $8.55 | -24.1% | Common | 87043Q108 |
| NI | NISOURCE INC | 551,224 | $25.81M | 0.0% | $46.82 * | $20.06 | +119.3% | Common | 65473P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 137,228 | $25.8M | 0.0% | $188.00 * | $138.41 | +25.3% | Common | 33768G107 |
| CNM | CORE & MAIN INC CLASS A A | 521,936 | $25.78M | 0.0% | $49.40 * | $55.66 | +1.1% | Common | 21874C102 |
| TRMB | TRIMBLE INC | 394,029 | $25.7M | 0.0% | $65.23 * | $78.19 | -9.2% | Common | 896239100 |
| MDU | MDU RESOURCES GROUP INC | 1,226,667 | $25.5M | 0.0% | $20.79 * | $10.77 | +89.1% | Common | 552690109 |
| NVMI | NOVA LTD | 58,389 | $25.36M | 0.0% | $434.28 | $181.18 | +142.1% | Common | M7516K103 |
| TERN | TERNS PHARMACEUTICALS INC | 480,740 | $25.34M | 0.0% | $52.72 * | $37.46 | 0.0% | Common | 880881107 |
| PR | PERMIAN RESOURCES CORP-CL A | 1,180,331 | $25.16M | 0.0% | $21.32 * | $15.76 | +0.2% | Common | 71424F105 |
| QDEL | QUIDELORTHO CORP | 1,530,414 | $25.09M | 0.0% | $16.40 * | $30.16 | -5.8% | Common | 219798105 |
| EE | EXCELERATE ENERGY INC CLASS A | 749,180 | $25.04M | 0.0% | $33.42 * | $23.92 | +50.8% | Common | 30069T101 |
| HIG | HARTFORD INSURANCE GROUP INC | 184,428 | $24.94M | 0.0% | $135.23 | $61.79 | +121.3% | Common | 416515104 |
| SLAB | SILICON LABORATORIES INC | 119,399 | $24.85M | 0.0% | $208.15 * | $169.55 | +0.5% | Common | 826919102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 351,973 | $24.82M | 0.0% | $70.51 * | $58.61 | +74.7% | Common | 50077B207 |
| BURL | BURLINGTON STORES INC | 75,909 | $24.7M | 0.0% | $325.38 * | $300.87 | +1.1% | Common | 122017106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 209,796 | $24.56M | 0.0% | $117.06 * | $92.69 | +20.0% | Common | 01973R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 276,709 | $24.54M | 0.0% | $88.70 | $88.18 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 113,166 | $24.18M | 0.0% | $213.67 | $195.44 | — | ETF | 464287598 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 244,109 | $24.03M | 0.0% | $98.42 * | $35.27 | +171.4% | Common | 05550J101 |
| FTAI | FTAI AVIATION LTD | 97,858 | $23.98M | 0.0% | $245.00 * | $256.27 | +5.7% | Common | G3730V105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 409,606 | $23.94M | 0.0% | $58.44 | $56.15 | — | ADR | 110448107 |
| ADC | AGREE REALTY CORP REIT | 316,090 | $23.83M | 0.0% | $75.38 | $72.55 | — | COMMON | 008492100 |
| CVE | CENOVUS ENERGY INC | 889,742 | $23.75M | 0.0% | $26.69 * | $15.80 | +24.1% | Common | 15135U109 |
| DLTR | DOLLAR TREE INC | 211,410 | $23.15M | 0.0% | $109.51 * | $135.74 | -5.4% | Common | 256746108 |
| UA | UNDER ARMOUR INC-CLASS C | 4,003,227 | $23.14M | 0.0% | $5.78 * | $7.27 | -12.4% | Common | 904311206 |
| SEE | SEALED AIR CORP | 546,429 | $22.98M | 0.0% | $42.05 | $34.75 | +20.3% | Common | 81211K100 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 485,994 | $22.92M | 0.0% | $47.16 | $15.60 | — | COMMON | 398182303 |
| SITM | SITIME CORP | 65,892 | $22.76M | 0.0% | $345.35 * | $290.72 | +29.9% | Common | 82982T106 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 1,098,779 | $22.74M | 0.0% | $20.70 | $28.32 | — | ADR | 835699307 |
| D | DOMINION ENERGY INC | 366,387 | $22.65M | 0.0% | $61.82 | $45.39 | +35.7% | Common | 25746U109 |
| EVR | EVERCORE INC CLASS A A | 75,135 | $22.43M | 0.0% | $298.51 * | $313.95 | +12.1% | Common | 29977A105 |
| — | KKR 6 1/4 03/01/28 | 555,600 | $22.42M | 0.0% | $40.35 | $49.16 | — | Preferred | 48251W500 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344,176 | $22.24M | 0.0% | $64.61 * | $69.57 | +8.9% | Common | 595017104 |
| PSTG | EVERPURE INC CLASS A A | 375,458 | $22.17M | 0.0% | $59.04 * | $48.83 | +45.3% | Common | 74624M102 |
| WHR | WHIRLPOOL CORP | 411,645 | $22.15M | 0.0% | $53.82 * | $99.10 | -15.9% | Common | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 1,900,712 | $22.02M | 0.0% | $11.58 * | $12.61 | 0.0% | Common | 24906P109 |
| MRSH | MARSH & MCLENNAN COS | 126,591 | $21.96M | 0.0% | $173.45 * | $138.08 | +31.3% | Common | 571748102 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 523,484 | $21.83M | 0.0% | $41.70 * | $34.51 | +24.4% | Common | 36168Q104 |
| EBAY | EBAY INC | 238,742 | $21.73M | 0.0% | $91.02 | $56.64 | +57.7% | Common | 278642103 |
| ADSK | AUTODESK INC | 90,196 | $21.59M | 0.0% | $239.40 * | $230.33 | +10.2% | Common | 052769106 |
| NVS | NOVARTIS ADR REPRESENTING AG | 140,620 | $21.48M | 0.0% | $152.75 | $99.61 | — | ADR | 66987V109 |
| MPC | MARATHON PETROLEUM CORP | 86,418 | $21.1M | 0.0% | $244.18 * | $128.57 | +43.7% | Common | 56585A102 |
| VYX | NCR VOYIX CORP | 3,325,228 | $21.04M | 0.0% | $6.33 * | $10.44 | -4.6% | Common | 62886E108 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 86,517 | $20.94M | 0.0% | $242.00 * | $255.01 | +0.7% | COMMON | 297178105 |
| SHAK | SHAKE SHACK INC - CLASS A | 236,531 | $20.93M | 0.0% | $88.47 * | $87.26 | +6.5% | Common | 819047101 |
| VUG | VANGUARD GROWTH ETF | 47,905 | $20.92M | 0.0% | $436.79 | $282.15 | — | ETF | 922908736 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,760,392 | $20.85M | 0.0% | $2.38 | $16.39 | — | COMMON | 18270D106 |
| MELI | MERCADOLIBRE INC | 12,032 | $20.84M | 0.0% | $1732.21 * | $1895.03 | +9.0% | Common | 58733R102 |
| INDA | ISHARES MSCI INDIA ETF | 450,604 | $20.58M | 0.0% | $45.68 | $49.34 | — | ETF | 46429B598 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 447,622 | $20.51M | 0.0% | $45.82 * | $65.58 | -1.4% | Common | 00827B106 |
| VREX | VAREX IMAGING CORP | 1,924,949 | $20.4M | 0.0% | $10.60 * | $17.50 | -22.2% | Common | 92214X106 |
| XYL | XYLEM INC | 170,609 | $20.39M | 0.0% | $119.50 * | $117.04 | +16.6% | Common | 98419M100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,422,057 | $20.12M | 0.0% | $8.31 * | $9.57 | 0.0% | Common | 431636109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,188,733 | $19.98M | 0.0% | $16.80 | $11.18 | — | ADR | 606822104 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 113,567 | $19.95M | 0.0% | $175.66 * | $278.49 | -26.8% | Common | 922475108 |
| MET | METLIFE INC | 281,664 | $19.92M | 0.0% | $70.72 * | $68.18 | +13.6% | Common | 59156R108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,115,255 | $19.9M | 0.0% | $9.41 * | $23.40 | -49.5% | Common | 457985208 |
| CNDT | CONDUENT INC | 15,172,996 | $19.44M | 0.0% | $1.28 * | $6.25 | -73.5% | Common | 206787103 |
| UDR | UDR REIT INC REIT | 569,563 | $19.24M | 0.0% | $33.78 * | $36.31 | +1.0% | COMMON | 902653104 |
| TEL | TE CONNECTIVITY PLC | 91,403 | $19.1M | 0.0% | $209.02 * | $150.68 | +52.5% | Common | G87052109 |
| AZTA | AZENTA INC | 903,395 | $19.06M | 0.0% | $21.10 * | $34.55 | +0.2% | Common | 114340102 |
| NFG | NATIONAL FUEL GAS CO | 202,801 | $19.06M | 0.0% | $93.96 * | $71.86 | +16.3% | Common | 636180101 |
| IESC | IES HOLDINGS INC | 39,974 | $19.05M | 0.0% | $476.47 * | $129.34 | +253.0% | Common | 44951W106 |
| BKLN | INVESCO SENIOR LOAN ETF | 928,060 | $18.94M | 0.0% | $20.41 | $21.12 | — | ETF | 46138G508 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 778,770 | $18.91M | 0.0% | $24.28 | $14.74 | — | COMMON | 72651A207 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 621,866 | $18.88M | 0.0% | $30.36 | $30.57 | — | COMMON | 29670E107 |
| DTE | DTE ENERGY COMPANY | 127,948 | $18.79M | 0.0% | $146.89 * | $104.90 | +30.4% | Common | 233331107 |
| CEVA | CEVA INC | 1,008,061 | $18.77M | 0.0% | $18.62 * | $26.68 | -17.4% | Common | 157210105 |
| CW | CURTISS-WRIGHT CORP | 27,400 | $18.66M | 0.0% | $681.12 * | $361.50 | +80.0% | Common | 231561101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 421,503 | $18.47M | 0.0% | $43.82 | $35.26 | — | COMMON | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 415,793 | $18.45M | 0.0% | $44.37 | $47.82 | — | COMMON | 36467J108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 444,882 | $18.27M | 0.0% | $41.06 | $41.28 | — | ETF | 464288117 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 92,949 | $18.16M | 0.0% | $195.40 * | $170.87 | +7.1% | Common | 679580100 |
| AZO | AUTOZONE INC | 5,353 | $18.08M | 0.0% | $3378.05 * | $2112.20 | +71.6% | Common | 053332102 |
| PDD | PDD HOLDINGS ADS INC ADR | 176,486 | $18.03M | 0.0% | $102.18 | $96.40 | — | ADR | 722304102 |
| MOG/A | MOOG INC CLASS A A | 60,689 | $17.76M | 0.0% | $292.64 * | $283.94 | +6.6% | Common | 615394202 |
| CMS | CMS ENERGY CORP | 227,773 | $17.67M | 0.0% | $77.58 * | $70.84 | +1.9% | Common | 125896100 |
| BKR | BAKER HUGHES CLASS A A | 287,737 | $17.59M | 0.0% | $61.14 * | $42.23 | +32.8% | Common | 05722G100 |
| QXO | QXO INC | 904,492 | $17.57M | 0.0% | $19.42 * | $17.31 | +39.5% | Common | 82846H405 |
| OPRT | OPORTUN FINANCIAL CORP | 3,809,912 | $17.56M | 0.0% | $4.61 * | $6.00 | -11.6% | Common | 68376D104 |
| PIPR | PIPER SANDLER COS | 229,238 | $17.55M | 0.0% | $76.55 | $76.55 | — | Common | 724078209 |
| XPO | XPO INC | 89,638 | $17.44M | 0.0% | $194.55 * | $163.97 | +3.9% | Common | 983793100 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 115,225 | $17.43M | 0.0% | $151.28 | $141.33 | — | ADR | 042068205 |
| STRL | STERLING INFRASTRUCTURE INC | 42,725 | $17.4M | 0.0% | $407.27 * | $254.60 | +47.9% | Common | 859241101 |
| KGC | KINROSS GOLD CORP | 594,690 | $17.33M | 0.0% | $29.15 * | $6.86 | +392.7% | Common | 496902404 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 361,634 | $17.26M | 0.0% | $47.72 | $13.43 | — | COMMON | 85208R101 |
| SBUX | STARBUCKS CORP | 192,351 | $17.23M | 0.0% | $89.59 * | $81.86 | +14.4% | Common | 855244109 |
| JLL | JONES LANG LASALLE INC | 56,461 | $17.18M | 0.0% | $304.32 * | $305.44 | +10.0% | Common | 48020Q107 |
| OSPN | ONESPAN INC | 1,629,976 | $17.14M | 0.0% | $10.52 * | $16.82 | -29.9% | Common | 68287N100 |
| CTRI | CENTURI HOLDINGS INC | 587,066 | $17.11M | 0.0% | $29.14 | $22.44 | +28.0% | Common | 155923105 |
| MOD | MODINE MANUFACTURING CO | 78,437 | $17M | 0.0% | $216.71 * | $152.93 | +15.4% | Common | 607828100 |
| AWK | AMERICAN WATER WORKS CO INC | 124,482 | $16.94M | 0.0% | $136.09 * | $61.14 | +110.7% | Common | 030420103 |
| IDCC | INTERDIGITAL INC | 56,093 | $16.94M | 0.0% | $302.00 * | $207.83 | +62.6% | Common | 45867G101 |
| KMB | KIMBERLY-CLARK CORP | 171,757 | $16.57M | 0.0% | $96.47 * | $115.04 | -10.4% | Common | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 37,258 | $16.56M | 0.0% | $444.40 * | $283.87 | +76.2% | Common | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC | 265,057 | $16.54M | 0.0% | $62.40 * | $49.05 | +30.9% | Common | 866796105 |
| BK | BANK OF NEW YORK MELLON CORP | 139,411 | $16.54M | 0.0% | $118.63 | $84.91 | +41.5% | Common | 064058100 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 148,460 | $16.5M | 0.0% | $111.12 * | $80.93 | +49.2% | Common | 21044C107 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | 315,183 | $16.43M | 0.0% | $52.14 * | $51.75 | +10.1% | Common | 012348108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 174,548 | $16.38M | 0.0% | $93.87 * | $70.11 | +87.3% | Common | G25457105 |
| RBA | RB GLOBAL INC | 170,134 | $16.3M | 0.0% | $95.79 * | $105.03 | +4.7% | Common | 74935Q107 |
| PRKS | UNITED PARKS AND RESORTS INC | 494,629 | $16.12M | 0.0% | $32.58 * | $30.91 | +17.9% | Common | 81282V100 |
| INVX | INNOVEX INTERNATIONAL | 738,370 | $16.11M | 0.0% | $21.82 * | $16.19 | +54.4% | Common | 457651107 |
| BBIO | BRIDGEBIO PHARMA INC | 216,315 | $16.06M | 0.0% | $74.26 | $37.20 | +100.2% | Common | 10806X102 |
| GKOS | GLAUKOS CORP | 147,894 | $15.92M | 0.0% | $107.66 * | $103.35 | +12.3% | Common | 377322102 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | 856,389 | $15.92M | 0.0% | $18.59 * | $24.68 | -2.1% | Common | 60471A101 |
| AVUV | AVANTIS US SMALL CAP VALUE | 143,534 | $15.86M | 0.0% | $110.47 | $99.62 | — | ETF | 025072877 |
| RKT | ROCKET COMPANIES INC CLASS A | 1,111,236 | $15.84M | 0.0% | $14.25 * | $19.99 | +0.8% | Common | 77311W101 |
| JAN | JANUS LIVING INC CL-A-1 | 671,809 | $15.83M | 0.0% | $23.57 | $23.57 | — | COMMON | 471024109 |
| NXPI | NXP SEMICONDUCTORS NV | 80,369 | $15.82M | 0.0% | $196.86 * | $195.98 | +19.6% | Common | N6596X109 |
| PNR | PENTAIR PLC | 181,290 | $15.79M | 0.0% | $87.11 * | $99.66 | +2.9% | Common | G7S00T104 |
| BAP | CREDICORP LTD | 46,444 | $15.68M | 0.0% | $337.71 | $135.54 | +148.6% | Common | G2519Y108 |
| TRNO | TERRENO REALTY REIT CORP REIT | 253,947 | $15.62M | 0.0% | $61.49 | $58.41 | — | COMMON | 88146M101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 305,877 | $15.48M | 0.0% | $50.61 | $50.61 | — | ETF | 46641Q837 |
| TNL | TRAVEL LEISURE CO | 223,557 | $15.47M | 0.0% | $69.19 * | $42.51 | +71.3% | Common | 894164102 |
| MAC | MACERICH CO/THE REIT | 815,501 | $15.41M | 0.0% | $18.90 | $16.11 | — | COMMON | 554382101 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 305,978 | $15.26M | 0.0% | $49.86 | $49.91 | — | ETF | 74933W452 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 199,321 | $15.18M | 0.0% | $76.16 * | $47.08 | +38.5% | Common | 83443Q103 |
| WTFC | WINTRUST FINANCIAL CORP | 108,471 | $15.07M | 0.0% | $138.94 * | $129.30 | +16.0% | Common | 97650W108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 204,754 | $14.97M | 0.0% | $73.12 | $73.12 | — | ETF | 46641Q373 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 227,746 | $14.96M | 0.0% | $65.69 | $65.46 | — | ETF | 921946885 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 72,806 | $14.95M | 0.0% | $205.40 | $198.70 | — | ADR | 892331307 |
| IMO | IMPERIAL OIL LTD | 114,041 | $14.91M | 0.0% | $130.74 * | $51.03 | +105.6% | Common | 453038408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,441 | $14.91M | 0.0% | $105.40 * | $60.20 | +38.3% | Common | 74366E102 |
| STE | STERIS PLC | 67,002 | $14.82M | 0.0% | $221.13 * | $232.13 | +10.0% | Common | G8473T100 |
| XPER | XPERI INC | 2,631,552 | $14.73M | 0.0% | $5.60 * | $14.71 | -61.0% | Common | 98423J101 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 482,619 | $14.7M | 0.0% | $30.46 | $29.25 | — | COMMON | 46124J201 |
| BLD | TOPBUILD CORP | 41,806 | $14.69M | 0.0% | $351.30 * | $394.42 | +24.7% | Common | 89055F103 |
| CDNS | CADENCE DESIGN SYS INC | 52,789 | $14.67M | 0.0% | $277.87 * | $179.85 | +68.6% | Common | 127387108 |
| ADBE | ADOBE INC | 60,118 | $14.61M | 0.0% | $243.08 * | $366.30 | -20.9% | Common | 00724F101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | 257,680 | $14.56M | 0.0% | $56.51 * | $49.92 | +6.2% | Common | 83418M103 |
| BCE | BCE INC | 575,984 | $14.55M | 0.0% | $25.27 | $26.97 | -7.2% | Common | 05534B760 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 385,934 | $14.18M | 0.0% | $36.75 * | $20.66 | +70.3% | Common | 41068X100 |
| GL | GLOBE LIFE INC | 101,705 | $14.15M | 0.0% | $139.17 | $86.11 | +64.6% | Common | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 380,869 | $14.1M | 0.0% | $37.01 * | $32.67 | +7.4% | Common | 552953101 |
| WWD | WOODWARD INC | 38,983 | $13.95M | 0.0% | $357.92 | $185.52 | +90.4% | Common | 980745103 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 127,670 | $13.93M | 0.0% | $109.10 * | $97.07 | +53.1% | Common | 03990B101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 310,572 | $13.93M | 0.0% | $44.84 * | $30.61 | +58.3% | Common | 98983L108 |
| ARCC | ARES CAPITAL CORP | 765,094 | $13.79M | 0.0% | $18.02 * | $11.72 | +70.8% | Common | 04010L103 |
| MGA | MAGNA INTERNATIONAL INC | 256,436 | $13.78M | 0.0% | $53.73 * | $51.53 | +11.1% | Common | 559222401 |
| EGP | EASTGROUP PROPERTIES INC REIT | 73,942 | $13.69M | 0.0% | $185.09 | $172.69 | — | COMMON | 277276101 |
| KIM | KIMCO REALTY CORP | 608,553 | $13.67M | 0.0% | $22.47 * | $17.53 | +14.4% | COMMON | 49446R109 |
| RMD | RESMED INC | 60,300 | $13.54M | 0.0% | $224.48 * | $236.05 | +8.4% | Common | 761152107 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,798,236 | $13.32M | 0.0% | $0.79 * | $16.70 | -93.2% | Common | 374275105 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 632,901 | $13.24M | 0.0% | $20.91 | $17.08 | — | ADR | 06738E204 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 352,716 | $13.21M | 0.0% | $37.44 | $38.20 | — | COMMON | 01881G106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 418,247 | $13.2M | 0.0% | $31.57 * | $24.70 | +0.4% | Common | 559663109 |
| RACE | FERRARI NV | 39,547 | $13.2M | 0.0% | $333.70 * | $352.18 | +1.2% | Common | N3167Y103 |
| ENSG | ENSIGN GROUP INC/THE | 65,342 | $13.17M | 0.0% | $201.50 * | $177.81 | +6.1% | Common | 29358P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,361,901 | $13.07M | 0.0% | $3.00 * | $7.03 | -61.2% | Common | 68554V108 |
| NBDS | NEUBERGER DISRUPTERS ETF | 425,705 | $13.06M | 0.0% | $30.69 | $24.31 | — | ETF | 64135A200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,308 | $13.05M | 0.0% | $90.42 | $110.12 | -16.8% | Common | 98956P102 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 277,306 | $13.03M | 0.0% | $47.00 | $42.33 | — | ADR | 055622104 |
| GH | GUARDANT HEALTH INC | 140,711 | $13M | 0.0% | $92.37 * | $51.39 | +109.1% | Common | 40131M109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 276,253 | $12.82M | 0.0% | $46.42 * | $78.93 | -38.0% | COMMON | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC | 44,050 | $12.81M | 0.0% | $290.70 * | $295.90 | +6.4% | Common | G96629103 |
| CTAS | CINTAS CORP | 75,613 | $12.79M | 0.0% | $169.14 * | $160.83 | +20.2% | Common | 172908105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,914 | $12.79M | 0.0% | $62.70 * | $55.25 | +19.0% | Common | 04280A100 |
| FTNT | FORTINET INC | 156,274 | $12.77M | 0.0% | $81.72 * | $75.10 | +6.5% | Common | 34959E109 |
| MDALF | MDA SPACE LTD | 502,610 | $12.66M | 0.0% | $25.19 | $25.60 | 0.0% | Common | 55293N109 |
| IBN | ICICI BANK ADR REP LTD | 483,439 | $12.49M | 0.0% | $25.84 | $20.10 | — | ADR | 45104G104 |
| VSCO | VICTORIAS SECRET & CO | 260,540 | $12.08M | 0.0% | $46.36 * | $58.88 | +2.2% | Common | 926400102 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 173,845 | $12.06M | 0.0% | $69.37 | $64.55 | — | ADR | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC | 362,265 | $12.06M | 0.0% | $33.28 * | $15.37 | +49.4% | Common | 925550105 |
| CAL | CALERES INC | 1,140,275 | $12.01M | 0.0% | $10.53 * | $21.74 | -41.1% | Common | 129500104 |
| GIL | GILDAN ACTIVEWEAR INC A | 222,553 | $12.01M | 0.0% | $53.96 * | $41.57 | +62.1% | Common | 375916103 |
| USB | US BANCORP | 229,936 | $11.96M | 0.0% | $52.01 * | $45.05 | +25.7% | Common | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 223,418 | $11.94M | 0.0% | $53.46 * | $49.34 | +18.3% | Common | 517834107 |
| KMI | KINDER MORGAN INC | 353,026 | $11.84M | 0.0% | $33.53 * | $16.86 | +76.4% | Common | 49456B101 |
| JBL | JABIL INC | 44,558 | $11.84M | 0.0% | $265.63 * | $153.30 | +61.8% | Common | 466313103 |
| COPX | GLOBAL X COPPER MINERS ETF | 154,266 | $11.78M | 0.0% | $76.35 | $37.87 | — | ETF | 37954Y830 |
| FFIV | F5 INC | 40,707 | $11.78M | 0.0% | $289.33 * | $266.47 | +2.3% | Common | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 493,340 | $11.75M | 0.0% | $23.81 * | $21.00 | +5.1% | Common | 42824C109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,136 | $11.71M | 0.0% | $265.32 * | $166.05 | +66.0% | Common | 03820C105 |
| SYF | SYNCHRONY FINANCIAL | 172,081 | $11.7M | 0.0% | $68.02 * | $51.75 | +47.4% | Common | 87165B103 |
| AVAV | AEROVIRONMENT INC | 63,916 | $11.7M | 0.0% | $183.05 * | $208.95 | +41.9% | Common | 008073108 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 415,286 | $11.59M | 0.0% | $27.92 | $31.78 | — | COMMON | 02665T306 |
| ETR | ENTERGY CORP | 102,933 | $11.57M | 0.0% | $112.36 * | $67.13 | +45.1% | Common | 29364G103 |
| ENTG | ENTEGRIS INC | 97,639 | $11.45M | 0.0% | $117.24 | $103.21 | +14.7% | Common | 29362U104 |
| UBS | UBS GROUP AG-REG | 295,357 | $11.4M | 0.0% | $38.60 * | $33.49 | +36.1% | Common | H42097107 |
| MNST | MONSTER BEVERAGE CORP | 156,352 | $11.38M | 0.0% | $72.76 * | $60.71 | +32.8% | Common | 61174X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 45,412 | $11.31M | 0.0% | $249.08 * | $177.09 | +52.9% | Common | 533900106 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 999,646 | $11.28M | 0.0% | $11.28 | $10.31 | — | ADR | 05964H105 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 2,618,933 | $11.24M | 0.0% | $4.29 * | $7.02 | -22.7% | Common | 70614W100 |
| TSCO | TRACTOR SUPPLY COMPANY | 247,998 | $11.23M | 0.0% | $45.30 * | $47.39 | +11.3% | Common | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,147 | $11.14M | 0.0% | $32.01 * | $54.45 | -28.8% | Common | 169656105 |
| CARR | CARRIER GLOBAL CORP | 196,482 | $11.06M | 0.0% | $56.31 * | $60.28 | -1.0% | Common | 14448C104 |
| NUE | NUCOR CORP | 65,237 | $11.03M | 0.0% | $169.10 * | $152.84 | +16.8% | Common | 670346105 |
| W | WAYFAIR INC- CLASS A | 146,073 | $10.99M | 0.0% | $75.21 * | $73.26 | +35.7% | Common | 94419L101 |
| FERG | FERGUSON ENTERPRISES INC | 47,130 | $10.98M | 0.0% | $233.02 * | $228.45 | +9.9% | Common | 31488V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 135,591 | $10.98M | 0.0% | $80.96 | $67.74 | +20.4% | Common | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 178,341 | $10.94M | 0.0% | $61.33 * | $74.74 | +2.8% | Common | 192446102 |
| CNMD | CONMED CORP | 306,933 | $10.83M | 0.0% | $35.28 * | $67.29 | -37.7% | Common | 207410101 |
| XLP | SS CONSUMER STAPLES SEL SECT | 131,404 | $10.77M | 0.0% | $81.98 | $77.68 | — | ETF | 81369Y308 |
| EVRG | EVERGY INC | 131,152 | $10.74M | 0.0% | $81.92 * | $48.40 | +59.6% | Common | 30034W106 |
| STWD | STARWOOD PROPERTY TRUST INC | 623,614 | $10.74M | 0.0% | $17.22 | $21.98 | — | COMMON | 85571B105 |
| AU | ANGLOGOLD ASHANTI PLC | 109,685 | $10.64M | 0.0% | $97.00 * | $68.37 | +51.6% | Common | G0378L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 148,996 | $10.61M | 0.0% | $71.18 * | $80.24 | +2.5% | Common | 36266G107 |
| LMND | LEMONADE INC | 167,595 | $10.5M | 0.0% | $62.68 * | $75.07 | +0.2% | Common | 52567D107 |
| RF | REGIONS FINANCIAL CORP | 397,145 | $10.37M | 0.0% | $26.12 * | $26.04 | +11.3% | Common | 7591EP100 |
| UIS | UNISYS CORP | 4,995,504 | $10.33M | 0.0% | $2.07 * | $11.52 | -76.9% | Common | 909214306 |
| RIG | TRANSOCEAN LTD | 1,555,152 | $10.31M | 0.0% | $6.63 * | $4.33 | +19.2% | Common | H8817H100 |
| STN | STANTEC INC | 120,534 | $10.29M | 0.0% | $85.35 | $106.94 | — | Common | 85472N109 |
| AXSM | AXSOME THERAPEUTICS INC | 60,759 | $10.27M | 0.0% | $169.02 * | $107.41 | +67.8% | Common | 05464T104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 60,863 | $10.11M | 0.0% | $166.07 * | $138.94 | +30.5% | Common | 12541W209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 373,542 | $10.06M | 0.0% | $26.94 * | $28.49 | 0.0% | Common | 53190C102 |
| NBET | NEUBERGER ENERGY TRANSITION | 244,898 | $10.06M | 0.0% | $41.09 | $24.77 | — | ETF | 64135A101 |
| PRIM | PRIMORIS SERVICES CORP | 70,324 | $10.06M | 0.0% | $143.04 * | $69.80 | +114.7% | Common | 74164F103 |
| DAR | DARLING INGREDIENTS INC | 162,505 | $10.05M | 0.0% | $61.85 * | $43.22 | +4.6% | Common | 237266101 |
| CDE | COEUR MINING INC | 540,787 | $10.05M | 0.0% | $18.58 * | $13.78 | +62.0% | Common | 192108504 |
| SO | SOUTHERN CO/THE | 104,079 | $10.05M | 0.0% | $96.52 * | $62.34 | +43.6% | Common | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 111,288 | $10.03M | 0.0% | $90.14 * | $99.68 | +1.5% | Common | 74144T108 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 187,926 | $10.03M | 0.0% | $53.36 * | $56.21 | +11.8% | Common | 75700L108 |
| SLG | SL GREEN REALTY CORP | 271,271 | $10.02M | 0.0% | $36.94 | $46.60 | — | COMMON | 78440X887 |
| TIP | ISHARES TIPS BOND ETF | 90,764 | $10.02M | 0.0% | $110.36 | $109.66 | — | ETF | 464287176 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 49,338 | $9.949M | 0.0% | $201.65 | $132.14 | +55.6% | Common | 87256C101 |
| SPAB | SS SPDR P AGG BOND ETF | 387,654 | $9.932M | 0.0% | $25.62 | $25.63 | — | ETF | 78464A649 |
| SKT | TANGER INC REIT | 292,134 | $9.927M | 0.0% | $33.98 | $18.63 | — | COMMON | 875465106 |
| AHCO | ADAPTHEALTH CORP | 829,951 | $9.876M | 0.0% | $11.90 * | $9.96 | +2.7% | Common | 00653Q102 |
| PATK | PATRICK INDUSTRIES INC | 88,807 | $9.864M | 0.0% | $111.07 * | $91.42 | +41.4% | Common | 703343103 |
| NBIE | NEUBGR INTL CRE EQ ETF | 400,001 | $9.812M | 0.0% | $24.53 | $24.53 | — | ETF | 64135A770 |
| CHEF | CHEFS WAREHOUSE INC/THE | 164,418 | $9.775M | 0.0% | $59.45 * | $58.92 | +10.4% | Common | 163086101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 521,820 | $9.591M | 0.0% | $18.38 * | $19.25 | +8.2% | Common | 83012A109 |
| CF | CF INDUSTRIES HOLDINGS INC | 73,574 | $9.553M | 0.0% | $129.84 * | $82.18 | +9.6% | Common | 125269100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 451,215 | $9.543M | 0.0% | $21.15 | $18.63 | — | COMMON | 035710839 |
| OTEX | OPEN TEXT CORP | 439,715 | $9.502M | 0.0% | $21.61 * | $31.35 | -12.3% | Common | 683715106 |
| FSLY | FASTLY INC CLASS A A | 326,745 | $9.495M | 0.0% | $29.06 * | $11.57 | 0.0% | Common | 31188V100 |
| CCK | CROWN HOLDINGS INC | 94,625 | $9.486M | 0.0% | $100.25 * | $92.92 | +16.3% | Common | 228368106 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 381,697 | $9.47M | 0.0% | $24.81 | $49.70 | — | ADR | 40415F101 |
| KRMN | KARMAN HOLDINGS INC | 118,142 | $9.457M | 0.0% | $80.05 * | $83.65 | +14.9% | Common | 485924104 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 935,229 | $9.362M | 0.0% | $10.01 | $8.71 | — | ADR | 405552100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 21,898 | $9.337M | 0.0% | $426.39 | $392.77 | — | ETF | 464287614 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 582,133 | $9.262M | 0.0% | $15.91 | $15.79 | — | ADR | 91912E105 |
| CVCO | CAVCO INDUSTRIES INC | 19,047 | $9.224M | 0.0% | $484.29 * | $483.97 | +24.8% | Common | 149568107 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 112,815 | $9.147M | 0.0% | $81.08 | $128.70 | — | ADR | 81141R100 |
| VGT | VANGUARD INFO TECH ETF | 12,912 | $9.009M | 0.0% | $697.73 | $495.83 | — | ETF | 92204A702 |
| EME | EMCOR GROUP INC | 12,160 | $8.978M | 0.0% | $738.31 | $366.37 | +98.3% | Common | 29084Q100 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,510 | $8.857M | 0.0% | $281.07 * | $135.98 | +100.0% | Common | 12503M108 |
| UL | UNILEVER PLC-SPONSORED ADR | 154,854 | $8.822M | 0.0% | $56.97 | $65.25 | — | ADR | 904767803 |
| CE | CELANESE CORP A | 134,059 | $8.817M | 0.0% | $65.77 * | $52.34 | -5.4% | Common | 150870103 |
| ILMN | ILLUMINA INC | 71,062 | $8.759M | 0.0% | $123.26 * | $100.35 | +34.9% | Common | 452327109 |
| IONQ | IONQ INC | 303,140 | $8.74M | 0.0% | $28.83 * | $51.03 | -18.9% | Common | 46222L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 66,356 | $8.689M | 0.0% | $130.95 * | $68.61 | +83.7% | Common | G51502105 |
| PSMT | PRICESMART INC | 57,635 | $8.674M | 0.0% | $150.50 * | $136.10 | +6.1% | Common | 741511109 |
| UEC | URANIUM ENERGY CORP | 641,863 | $8.665M | 0.0% | $13.50 * | $13.20 | +24.9% | Common | 916896103 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 213,463 | $8.568M | 0.0% | $40.14 | $41.35 | — | ETF | 78467V608 |
| USHY | ISHARES BROAD USD HIGH YIELD | 232,203 | $8.554M | 0.0% | $36.84 | $37.65 | — | ETF | 46435U853 |
| KRYS | KRYSTAL BIOTECH INC | 33,084 | $8.546M | 0.0% | $258.32 * | $270.47 | +0.7% | Common | 501147102 |
| RELX | RELX ADR REPRESENTING PLC ADR | 257,872 | $8.523M | 0.0% | $33.05 | $27.13 | — | ADR | 759530108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 117,225 | $8.521M | 0.0% | $72.69 * | $58.30 | +12.6% | Common | 039483102 |
| AGNC | AGNC INVESTMENT CORP | 848,508 | $8.511M | 0.0% | $10.03 | $14.77 | — | COMMON | 00123Q104 |
| BRO | BROWN & BROWN INC | 130,474 | $8.508M | 0.0% | $65.21 * | $85.97 | -13.7% | Common | 115236101 |
| AFL | AFLAC INC | 77,335 | $8.484M | 0.0% | $109.71 | $57.48 | +93.5% | Common | 001055102 |
| CTRE | CARETRUST REIT INC REIT | 230,981 | $8.465M | 0.0% | $36.65 | $25.70 | — | COMMON | 14174T107 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 566,428 | $8.44M | 0.0% | $14.90 | $10.28 | — | ADR | 639057207 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 25,960 | $8.364M | 0.0% | $322.19 * | $187.59 | +66.2% | Common | 74006W207 |
| PTCT | PTC THERAPEUTICS INC | 121,549 | $8.281M | 0.0% | $68.13 * | $72.15 | +2.1% | Common | 69366J200 |
| DOV | DOVER CORP | 39,339 | $8.2M | 0.0% | $208.45 * | $127.69 | +68.1% | Common | 260003108 |
| STT | STATE STREET CORP | 64,293 | $8.137M | 0.0% | $126.56 * | $88.73 | +46.8% | Common | 857477103 |
| ELV | ELEVANCE HEALTH INC | 27,640 | $8.092M | 0.0% | $292.75 * | $387.84 | -9.4% | Common | 036752103 |
| KR | KROGER CO | 111,756 | $8.087M | 0.0% | $72.36 * | $44.65 | +44.7% | Common | 501044101 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 71,957 | $8.08M | 0.0% | $112.29 | $112.29 | — | ADR | 82706C108 |
| DIA | SS SPDR DOW JONES INDUS AVG | 17,376 | $8.048M | 0.0% | $463.19 | $319.62 | — | ETF | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 40,652 | $7.967M | 0.0% | $195.98 * | $160.42 | +18.8% | Common | 74834L100 |
| TTAN | SERVICETITAN INC CLASS A | 125,393 | $7.957M | 0.0% | $63.46 * | $104.60 | -22.8% | Common | 81764X103 |
| SYY | SYSCO CORP | 111,446 | $7.949M | 0.0% | $71.33 * | $72.79 | +13.0% | Common | 871829107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 798,457 | $7.937M | 0.0% | $9.94 * | $18.53 | -23.9% | Common | 388689101 |
| FOX | FOX CORP CLASS B B | 148,565 | $7.889M | 0.0% | $53.10 * | $44.32 | +37.1% | Common | 35137L204 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 251,764 | $7.846M | 0.0% | $31.16 | $30.94 | — | ADR | 760125104 |
| RL | RALPH LAUREN CORP CLASS A A | 22,784 | $7.838M | 0.0% | $343.99 * | $121.95 | +197.7% | Common | 751212101 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,423 | $7.833M | 0.0% | $57.00 * | $67.73 | -11.0% | Common | 74275K108 |
| IP | INTERNATIONAL PAPER CO | 218,336 | $7.795M | 0.0% | $35.70 * | $49.48 | -11.5% | Common | 460146103 |
| VRSN | VERISIGN INC | 31,376 | $7.793M | 0.0% | $248.36 * | $243.07 | -3.1% | Common | 92343E102 |
| COIN | COINBASE GLOBAL INC CLASS A A | 44,431 | $7.758M | 0.0% | $174.61 * | $260.99 | -23.1% | Common | 19260Q107 |
| — | BA 6 10/15/27 | 119,049 | $7.724M | 0.0% | $64.88 | $61.37 | — | Preferred | 097023204 |
| BOOT | BOOT BARN HOLDINGS INC | 52,597 | $7.698M | 0.0% | $146.36 * | $189.19 | +0.8% | Common | 099406100 |
| THC | TENET HEALTHCARE CORP | 40,447 | $7.633M | 0.0% | $188.71 * | $159.98 | +28.9% | Common | 88033G407 |
| YUMC | YUM CHINA HOLDINGS INC | 155,226 | $7.621M | 0.0% | $49.10 * | $43.55 | +18.3% | Common | 98850P109 |
| TOL | TOLL BROTHERS INC | 55,731 | $7.606M | 0.0% | $136.47 * | $95.91 | +56.4% | Common | 889478103 |
| MT | ARCELORMITTAL-NY REGISTERED | 148,408 | $7.602M | 0.0% | $51.23 | $27.08 | — | Common | 03938L203 |
| SNA | SNAP-ON INC | 20,884 | $7.586M | 0.0% | $363.23 * | $294.76 | +26.0% | Common | 833034101 |
| XENE | XENON PHARMACEUTICALS INC | 130,438 | $7.585M | 0.0% | $58.15 * | $35.51 | +18.2% | Common | 98420N105 |
| PPG | PPG INDUSTRIES INC | 70,671 | $7.553M | 0.0% | $106.88 * | $106.21 | +10.0% | Common | 693506107 |
| DCI | DONALDSON CO INC | 88,176 | $7.483M | 0.0% | $84.87 * | $82.44 | +23.6% | Common | 257651109 |
| LEN/B | LENNAR CORP CLASS B B | 88,849 | $7.474M | 0.0% | $84.12 * | $36.08 | +193.5% | Common | 526057302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,549 | $7.441M | 0.0% | $92.38 * | $96.57 | 0.0% | Common | 604749101 |
| EMA | EMERA INC | 142,450 | $7.393M | 0.0% | $51.90 * | $44.16 | +12.7% | Common | 290876101 |
| — | MARRIOTT VACATION WORLDW | 7,700,000 | $7.392M | 0.0% | $0.96 | $0.93 | — | Bond | 57164YAF4 |
| NTRS | NORTHERN TRUST CORP | 52,519 | $7.33M | 0.0% | $139.57 * | $120.48 | +21.9% | Common | 665859104 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 379,934 | $7.276M | 0.0% | $19.15 | $22.80 | — | COMMON | 09257W100 |
| NYT | NEW YORK TIMES CO-A | 86,656 | $7.252M | 0.0% | $83.69 * | $50.41 | +43.4% | Common | 650111107 |
| BROS | DUTCH BROS INC CLASS A A | 143,082 | $7.249M | 0.0% | $50.66 * | $56.88 | -0.0% | Common | 26701L100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 130,630 | $7.216M | 0.0% | $55.24 | $55.71 | — | ETF | 316092840 |
| PI | IMPINJ INC | 70,181 | $7.208M | 0.0% | $102.70 * | $169.25 | -10.2% | Common | 453204109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 168,689 | $7.188M | 0.0% | $42.61 * | $39.42 | 0.0% | Common | 10950A106 |
| NTES | NETEASE ADR INC ADR | 64,084 | $7.164M | 0.0% | $111.79 | $101.34 | — | ADR | 64110W102 |
| SCHH | SCHWAB US REIT ETF | 332,682 | $7.149M | 0.0% | $21.49 | $21.16 | — | ETF | 808524847 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 88,636 | $7.125M | 0.0% | $80.39 * | $80.87 | +8.9% | Common | 98980L101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,746 | $7.122M | 0.0% | $379.90 * | $237.55 | +72.8% | Common | 446413106 |
| PRMB | PRIMO BRANDS CLASS A CORP | 377,400 | $7.106M | 0.0% | $18.83 | $18.50 | +1.1% | Common | 741623102 |
| SYNA | SYNAPTICS INC | 100,428 | $7.034M | 0.0% | $70.04 * | $85.47 | 0.0% | Common | 87157D109 |
| — | PCG 6 12/01/27 | 163,573 | $7.032M | 0.0% | $42.99 | $49.79 | — | Preferred | 69331C306 |
| FSLR | FIRST SOLAR INC | 35,611 | $7.025M | 0.0% | $197.26 * | $211.56 | +12.1% | Common | 336433107 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 106,064 | $7.012M | 0.0% | $66.11 | $65.81 | 0.0% | Common | 781846209 |
| EWJ | ISHARES MSCI JAPAN ETF | 83,039 | $7.012M | 0.0% | $84.44 | $71.05 | — | ETF | 46434G822 |
| VTV | VANGUARD VALUE ETF | 35,726 | $7.009M | 0.0% | $196.20 | $143.53 | — | ETF | 922908744 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,187 | $7.002M | 0.0% | $16.43 | $16.80 | -3.6% | COMMON | 42250P103 |
| EXC | EXELON CORP | 141,777 | $6.985M | 0.0% | $49.27 * | $39.78 | +13.5% | Common | 30161N101 |
| ALKS | ALKERMES PLC | 197,220 | $6.974M | 0.0% | $35.36 * | $32.31 | +0.1% | Common | G01767105 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 71,469 | $6.972M | 0.0% | $97.55 | $85.80 | — | ADR | 191241108 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,358 | $6.971M | 0.0% | $97.69 * | $79.37 | +35.3% | Common | 744320102 |
| IQV | IQVIA HOLDINGS INC | 40,855 | $6.967M | 0.0% | $170.54 * | $216.99 | -3.2% | Common | 46266C105 |
| PCAR | PACCAR INC | 59,585 | $6.931M | 0.0% | $116.32 * | $104.24 | +18.0% | Common | 693718108 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 83,222 | $6.865M | 0.0% | $82.49 | $59.67 | — | ADR | 404280406 |
| UVSP | UNIVEST FINANCIAL CORP | 198,597 | $6.804M | 0.0% | $34.26 | $22.08 | +54.3% | Common | 915271100 |
| — | ORCL 6 1/2 01/15/29 | 150,199 | $6.76M | 0.0% | $45.01 | $45.01 | — | Preferred | 68389X204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,849 | $6.726M | 0.0% | $523.47 * | $373.08 | +32.0% | Common | 558868105 |
| RDW | REDWIRE CORP | 785,619 | $6.678M | 0.0% | $8.50 * | $10.23 | -0.6% | Common | 75776W103 |
| NUVL | NUVALENT INC CLASS A A | 64,599 | $6.618M | 0.0% | $102.45 | $103.64 | 0.0% | Common | 670703107 |
| ACGL | ARCH CAPITAL GROUP LTD | 68,792 | $6.603M | 0.0% | $95.99 | $60.20 | +59.2% | Common | G0450A105 |
| VDE | VANGUARD ENERGY ETF | 38,022 | $6.579M | 0.0% | $173.04 | $108.50 | — | ETF | 92204A306 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,087 | $6.565M | 0.0% | $297.23 * | $143.23 | +100.0% | Common | G7496G103 |
| L | LOEWS CORP | 60,847 | $6.495M | 0.0% | $106.74 | $80.10 | +32.9% | Common | 540424108 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 177,065 | $6.465M | 0.0% | $36.51 | $110.44 | — | ADR | 670100205 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,610 | $6.414M | 0.0% | $99.27 | $99.80 | — | ETF | 464287226 |
| GIB | CGI INC CLASS A | 87,520 | $6.39M | 0.0% | $73.01 * | $91.73 | -8.5% | Common | 12532H104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,434 | $6.387M | 0.0% | $86.97 * | $56.70 | +81.4% | Common | 76243J105 |
| ROL | ROLLINS INC | 118,524 | $6.33M | 0.0% | $53.41 * | $19.93 | +210.2% | Common | 775711104 |
| SUI | SUN COMMUNITIES REIT INC REIT | 48,760 | $6.142M | 0.0% | $125.96 | $133.15 | — | COMMON | 866674104 |
| PVLA | PALVELLA THERAPEUTICS INC | 49,103 | $6.121M | 0.0% | $124.65 * | $85.83 | +6.5% | Common | 697947109 |
| — | SHAK 0 03/01/28 | 6,470,000 | $6.11M | 0.0% | $0.94 | $0.92 | — | Bond | 819047AB7 |
| ASH | ASHLAND INC | 109,198 | $6.072M | 0.0% | $55.61 * | $61.51 | +1.4% | Common | 044186104 |
| FTS | FORTIS INC | 107,058 | $6.025M | 0.0% | $56.28 * | $42.25 | +26.5% | Common | 349553107 |
| TRSY | XTRACKERS US 0-1 YR TREASURY | 199,236 | $6.008M | 0.0% | $30.16 | $30.16 | — | ETF | 23306X811 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 88,901 | $6.007M | 0.0% | $67.57 * | $75.48 | +6.0% | Common | 78467J100 |
| HSIC | HENRY SCHEIN INC | 81,506 | $6.007M | 0.0% | $73.70 * | $76.15 | +2.5% | Common | 806407102 |
| FNV | FRANCO NEVADA CORP | 24,499 | $5.982M | 0.0% | $244.17 | $132.91 | +84.9% | Common | 351858105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,476 | $5.927M | 0.0% | $320.80 | $242.96 | — | ETF | 922908769 |
| KYMR | KYMERA THERAPEUTICS INC | 71,116 | $5.923M | 0.0% | $83.29 * | $69.32 | +11.9% | Common | 501575104 |
| AEE | AMEREN CORPORATION | 53,642 | $5.896M | 0.0% | $109.92 * | $53.05 | +97.3% | Common | 023608102 |
| TLN | TALEN ENERGY CORP | 18,389 | $5.87M | 0.0% | $319.23 * | $300.82 | +22.4% | Common | 87422Q109 |
| DAVE | DAVE INC CLASS A | 33,617 | $5.852M | 0.0% | $174.09 * | $215.95 | -12.9% | Common | 23834J201 |
| KEY | KEYCORP | 291,463 | $5.844M | 0.0% | $20.05 * | $16.59 | +30.7% | Common | 493267108 |
| SDRL | SEADRILL LIMITED | 128,085 | $5.828M | 0.0% | $45.50 * | $40.44 | -3.6% | Common | G7997W102 |
| TGT | TARGET CORP | 48,026 | $5.821M | 0.0% | $121.20 * | $127.56 | -14.4% | Common | 87612E106 |
| NTAP | NETAPP INC | 56,726 | $5.808M | 0.0% | $102.39 | $113.78 | -10.5% | Common | 64110D104 |
| PHM | PULTEGROUP INC | 49,180 | $5.784M | 0.0% | $117.61 * | $71.56 | +83.6% | Common | 745867101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 145,154 | $5.749M | 0.0% | $39.60 | $41.00 | — | ETF | 46434V423 |
| MKC | MCCORMICK & CO NON-VOTING INC | 112,566 | $5.678M | 0.0% | $50.44 * | $69.00 | -3.3% | Common | 579780206 |
| WPC | W. P. CAREY REIT INC REIT | 83,515 | $5.676M | 0.0% | $67.96 | $66.91 | — | COMMON | 92936U109 |
| BAX | BAXTER INTERNATIONAL INC | 337,625 | $5.672M | 0.0% | $16.80 * | $26.32 | -22.3% | Common | 071813109 |
| TVTX | TRAVERE THERAPEUTICS INC | 190,762 | $5.668M | 0.0% | $29.71 * | $19.20 | +61.6% | Common | 89422G107 |
| WY | WEYERHAEUSER REIT REIT | 230,899 | $5.641M | 0.0% | $24.43 * | $24.05 | -1.0% | COMMON | 962166104 |
| TX | TERNIUM ADR EACH REPRESENTING TEN ADR | 140,244 | $5.631M | 0.0% | $40.15 | $40.15 | — | ADR | 880890108 |
| SPY | April 26 Puts on SPY US | 2,721 | $5.563M | 0.0% | $2044.46 | $367.68 | — | Put | 78462F103 |
| NGG | NATIONAL GRID PLC-SP ADR | 65,629 | $5.552M | 0.0% | $84.60 | $72.64 | — | ADR | 636274409 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 42,633 | $5.481M | 0.0% | $128.55 | $99.30 | — | COMMON | 512816109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 59,553 | $5.45M | 0.0% | $91.52 * | $73.51 | +28.7% | Common | G25839104 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 95,073 | $5.367M | 0.0% | $56.45 | $26.54 | +116.1% | Common | 00402L107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 79,130 | $5.344M | 0.0% | $67.53 | $77.50 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 54,307 | $5.343M | 0.0% | $98.38 * | $116.14 | -5.4% | Common | 911312106 |
| DINO | HF SINCLAIR CORP | 85,602 | $5.341M | 0.0% | $62.39 * | $36.99 | +40.2% | Common | 403949100 |
| ALIT | ALIGHT INC - CLASS A | 9,162,465 | $5.332M | 0.0% | $0.58 * | $5.94 | -75.4% | Common | 01626W101 |
| A | AGILENT TECHNOLOGIES INC | 46,663 | $5.319M | 0.0% | $113.98 * | $130.21 | +3.5% | Common | 00846U101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 168,678 | $5.313M | 0.0% | $31.50 * | $21.91 | +28.6% | Common | 28036F105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 140,680 | $5.309M | 0.0% | $37.74 | $33.72 | — | COMMON | 637870106 |
| IEX | IDEX CORP | 27,669 | $5.245M | 0.0% | $189.55 * | $70.95 | +180.6% | Common | 45167R104 |
| INGR | INGREDION INC | 46,437 | $5.232M | 0.0% | $112.66 * | $109.94 | +5.7% | Common | 457187102 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $5.218M | 0.0% | $64.63 | $30.87 | — | COMMON | 16411Q101 |
| TWST | TWIST BIOSCIENCE CORP | 108,300 | $5.146M | 0.0% | $47.52 * | $33.81 | +30.7% | Common | 90184D100 |
| ED | CONSOLIDATED EDISON INC | 45,345 | $5.132M | 0.0% | $113.18 * | $89.06 | +18.3% | Common | 209115104 |
| CYTK | CYTOKINETICS INC | 77,093 | $5.081M | 0.0% | $65.91 * | $61.04 | +5.6% | Common | 23282W605 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 234,095 | $5.07M | 0.0% | $21.66 | $9.63 | — | ADR | 05946K101 |
| — | APOLLO GLOBAL MANAGEMENT | 86,566 | $5.061M | 0.0% | $58.46 | $61.60 | — | Preferred | 03769M304 |
| MRNA | MODERNA INC | 99,545 | $5.057M | 0.0% | $50.80 * | $71.80 | -40.2% | Common | 60770K107 |
| TSN | TYSON FOODS INC CLASS A A | 78,845 | $5.052M | 0.0% | $64.07 * | $57.52 | +8.3% | Common | 902494103 |
| ALB | ALBEMARLE CORP | 28,100 | $5.045M | 0.0% | $179.53 * | $124.02 | +38.1% | Common | 012653101 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,563 | $5.035M | 0.0% | $92.27 | $77.82 | — | COMMON | 78377T107 |
| ES | EVERSOURCE ENERGY | 72,147 | $4.998M | 0.0% | $69.28 | $63.66 | +10.1% | Common | 30040W108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 59,076 | $4.958M | 0.0% | $83.92 * | $38.77 | +22.7% | Common | 252828108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 68,593 | $4.923M | 0.0% | $71.77 * | $159.71 | -29.9% | Common | 518439104 |
| VICR | VICOR CORP | 30,509 | $4.912M | 0.0% | $161.00 * | $157.11 | 0.0% | Common | 925815102 |
| VCYT | VERACYTE INC | 150,805 | $4.857M | 0.0% | $32.21 * | $39.35 | -0.1% | Common | 92337F107 |
| AN | AUTONATION INC | 24,756 | $4.834M | 0.0% | $195.26 * | $126.13 | +66.0% | Common | 05329W102 |
| APLD | APPLIED DIGITAL CORP | 203,052 | $4.82M | 0.0% | $23.74 * | $32.85 | +4.5% | Common | 038169207 |
| WRBY | WARBY PARKER INC CLASS A A | 228,368 | $4.812M | 0.0% | $21.07 * | $18.64 | +35.3% | Common | 93403J106 |
| FLY | FIREFLY AEROSPACE INC | 168,577 | $4.799M | 0.0% | $28.47 * | $33.78 | -25.3% | Common | 31816X106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 180,976 | $4.714M | 0.0% | $26.05 | $15.78 | — | ADR | 456837103 |
| LW | LAMB WESTON HOLDINGS INC | 111,175 | $4.698M | 0.0% | $42.26 * | $49.96 | -8.6% | Common | 513272104 |
| VICI | VICI PPTYS INC REIT | 171,368 | $4.682M | 0.0% | $27.32 * | $25.36 | +11.0% | COMMON | 925652109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 32,525 | $4.659M | 0.0% | $143.23 * | $135.51 | +15.7% | Common | 302130109 |
| — | PEBBLEBROOK HOTEL TRUST | 242,021 | $4.649M | 0.0% | $19.21 | $17.44 | — | Preferred | 70509V605 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 25,917 | $4.638M | 0.0% | $178.97 * | $173.27 | +23.7% | Common | 913903100 |
| GBDC | GOLUB CAPITAL BDC INC | 365,433 | $4.626M | 0.0% | $12.66 * | $10.44 | +25.7% | Common | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 301,673 | $4.456M | 0.0% | $14.77 * | $18.03 | -2.9% | Common | 427096508 |
| AIZ | ASSURANT INC | 20,419 | $4.447M | 0.0% | $217.81 * | $123.11 | +88.6% | Common | 04621X108 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 258,847 | $4.411M | 0.0% | $17.04 * | $19.96 | -12.9% | Common | 013091103 |
| ERO | ERO COPPER CORP | 163,920 | $4.372M | 0.0% | $26.67 * | $31.75 | 0.0% | Common | 296006109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 61,025 | $4.361M | 0.0% | $71.47 * | $67.47 | +12.0% | Common | 249906108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 735,592 | $4.347M | 0.0% | $5.91 | $10.83 | — | COMMON | 444097406 |
| AA | ALCOA CORP | 65,516 | $4.346M | 0.0% | $66.33 * | $31.35 | +94.9% | Common | 013872106 |
| XLE | June 27 Calls on XLE US | 3,900 | $4.339M | 0.0% | $1112.50 | $63.76 | — | Call | 81369Y506 |
| VSNT | VERSANT MEDIA GROUP INC A | 116,702 | $4.32M | 0.0% | $37.02 * | $32.14 | 0.0% | Common | 925283103 |
| TWLO | TWILIO INC CLASS A A | 34,236 | $4.308M | 0.0% | $125.82 * | $108.98 | +11.8% | Common | 90138F102 |
| CENX | CENTURY ALUMINUM COMPANY | 73,151 | $4.293M | 0.0% | $58.69 * | $43.21 | +12.0% | Common | 156431108 |
| STRZ | STARZ ENTERTAINMENT CORP | 372,964 | $4.292M | 0.0% | $11.51 * | $15.84 | -36.5% | Common | 855919106 |
| F | FORD MOTOR CO | 371,105 | $4.283M | 0.0% | $11.54 * | $11.17 | +23.0% | Common | 345370860 |
| LAB | STANDARD BIOTOOLS INC | 4,657,585 | $4.281M | 0.0% | $0.92 * | $4.79 | -71.8% | Common | 34385P108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 56,630 | $4.274M | 0.0% | $75.47 | $69.54 | — | ADR | 92837L109 |
| PYPL | PAYPAL HOLDINGS INC | 94,420 | $4.271M | 0.0% | $45.23 * | $65.63 | -23.7% | Common | 70450Y103 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 192,408 | $4.171M | 0.0% | $21.68 | $8.85 | — | ADR | 00215W100 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $4.124M | 0.0% | $19.30 | $17.51 | — | Preferred | 70509V704 |
| VALU | VALUE LINE INC | 116,719 | $4.119M | 0.0% | $35.29 * | $20.52 | +81.3% | Common | 920437100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,727 | $4.1M | 0.0% | $38.42 | $42.89 | — | ETF | 46438F101 |
| AGI | ALAMOS GOLD INC CLASS A A | 92,815 | $4.069M | 0.0% | $43.84 * | $13.53 | +214.4% | Common | 011532108 |
| MOO | JUN27 MOO US C @ 86 | 5,100 | $4.026M | 0.0% | $789.34 | — | — | Put | 92189F700 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,603 | $4.018M | 0.0% | $33.32 | $32.04 | +5.7% | Common | 45166A102 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 53,084 | $3.952M | 0.0% | $74.45 | $131.62 | — | ADR | 25243Q205 |
| HUBB | HUBBELL INC | 8,048 | $3.949M | 0.0% | $490.74 | $253.10 | +95.7% | Common | 443510607 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 101,880 | $3.944M | 0.0% | $38.71 * | $40.23 | -7.1% | Common | 775109200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,975 | $3.906M | 0.0% | $144.79 * | $110.64 | +49.5% | Common | 754730109 |
| APA | APA CORP | 91,914 | $3.901M | 0.0% | $42.44 * | $22.15 | +19.3% | Common | 03743Q108 |
| ALLE | ALLEGION PLC | 26,372 | $3.832M | 0.0% | $145.29 * | $135.40 | +22.8% | Common | G0176J109 |
| QTUM | DEFIANCE QUANTUM ETF | 35,288 | $3.786M | 0.0% | $107.30 | $108.39 | — | ETF | 26922A420 |
| GDX | June 27 Calls on GDX US | 2,000 | $3.775M | 0.0% | $1887.25 | $63.69 | — | Call | 92189F106 |
| STEP | STEPSTONE GROUP INC CLASS A | 78,966 | $3.768M | 0.0% | $47.72 * | $56.27 | +15.3% | Common | 85914M107 |
| LOAR | LOAR HOLDINGS INC | 65,349 | $3.744M | 0.0% | $57.29 * | $74.02 | -6.9% | Common | 53947R105 |
| OMC | OMNICOM GROUP | 49,424 | $3.722M | 0.0% | $75.31 | $76.97 | -0.6% | Common | 681919106 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 67,388 | $3.719M | 0.0% | $55.19 | $38.44 | — | ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 20,197 | $3.683M | 0.0% | $182.33 * | $170.23 | +22.1% | Common | 969904101 |
| RS | RELIANCE INC | 12,020 | $3.653M | 0.0% | $303.92 * | $268.07 | +21.9% | Common | 759509102 |
| SEB | SEABOARD CORP | 645 | $3.647M | 0.0% | $5654.02 * | $2628.31 | +88.1% | Common | 811543107 |
| WING | WINGSTOP INC | 23,503 | $3.642M | 0.0% | $154.97 * | $309.82 | -14.6% | Common | 974155103 |
| CUZ | COUSINS PROPERTIES INC | 160,534 | $3.623M | 0.0% | $22.57 | $29.34 | — | COMMON | 222795502 |
| ROKU | ROKU INC CLASS A | 38,266 | $3.621M | 0.0% | $94.62 * | $94.19 | +4.5% | Common | 77543R102 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 141,341 | $3.572M | 0.0% | $25.27 | $24.93 | — | ETF | 46436E312 |
| DBC | INVESCO DB COMMODITY INDEX T | 122,209 | $3.538M | 0.0% | $28.95 | $18.44 | — | ETF | 46138B103 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 83,792 | $3.534M | 0.0% | $42.17 | $40.29 | — | Common | 17133Q502 |
| UMH | UMH PROPERTIES INC REIT | 244,516 | $3.528M | 0.0% | $14.43 | $14.05 | — | COMMON | 903002103 |
| ABNB | AIRBNB INC CLASS A A | 27,687 | $3.496M | 0.0% | $126.28 * | $138.63 | -6.7% | Common | 009066101 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 187,274 | $3.476M | 0.0% | $18.56 | $11.58 | +60.3% | Common | 46125A100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 16,192 | $3.431M | 0.0% | $211.90 | $190.36 | +12.4% | Common | 445658107 |
| GIS | GENERAL MILLS INC | 92,182 | $3.431M | 0.0% | $37.22 * | $65.22 | -30.3% | Common | 370334104 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 163,040 | $3.412M | 0.0% | $20.93 | $20.61 | — | ETF | 46436E486 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 56,064 | $3.412M | 0.0% | $60.86 | $34.42 | — | ADR | 824596100 |
| CBRE | CBRE GROUP INC CLASS A A | 25,044 | $3.392M | 0.0% | $135.46 * | $111.04 | +45.4% | Common | 12504L109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,683 | $3.353M | 0.0% | $189.59 | $179.19 | — | ETF | 464287630 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 179,125 | $3.334M | 0.0% | $18.61 | $19.72 | — | ADR | 715684106 |
| VMC | VULCAN MATERIALS CO | 12,221 | $3.328M | 0.0% | $272.30 * | $248.10 | +23.7% | Common | 929160109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 108,245 | $3.321M | 0.0% | $30.68 | $27.64 | — | ETF | 808524797 |
| E | ENI SPA-SPONSORED ADR | 57,938 | $3.28M | 0.0% | $56.61 | $39.96 | — | ADR | 26874R108 |
| VTRS | VIATRIS INC | 239,842 | $3.24M | 0.0% | $13.51 * | $10.41 | +35.2% | Common | 92556V106 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 144,952 | $3.237M | 0.0% | $22.33 | $15.34 | — | COMMON | 726503105 |
| RGEN | REPLIGEN CORP | 27,366 | $3.224M | 0.0% | $117.82 * | $156.37 | -2.5% | Common | 759916109 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 660,758 | $3.198M | 0.0% | $4.84 * | $6.34 | -13.2% | Common | 33833Q106 |
| VV | VANGUARD LARGE-CAP ETF | 10,693 | $3.196M | 0.0% | $298.85 | $159.88 | — | ETF | 922908637 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 88,086 | $3.176M | 0.0% | $36.06 | $31.52 | — | COMMON | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,998 | $3.159M | 0.0% | $53.55 * | $85.28 | -29.7% | Common | 83088M102 |
| LH | LABCORP HOLDINGS INC | 11,818 | $3.153M | 0.0% | $266.81 | $214.34 | +26.5% | Common | 504922105 |
| EIX | EDISON INTERNATIONAL | 43,069 | $3.152M | 0.0% | $73.18 * | $63.06 | +2.5% | Common | 281020107 |
| FHN | FIRST HORIZON CORP | 138,252 | $3.147M | 0.0% | $22.76 * | $18.84 | +31.2% | Common | 320517105 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 149,944 | $3.111M | 0.0% | $20.75 | $15.61 | — | ADR | 71654V408 |
| EFA | ISHARES MSCI EAFE ETF | 31,981 | $3.106M | 0.0% | $97.13 | $76.54 | — | ETF | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 27,959 | $3.105M | 0.0% | $111.06 | $84.19 | — | ADR | 344419106 |
| MTG | MGIC INVESTMENT CORP | 118,236 | $3.104M | 0.0% | $26.25 * | $22.31 | +21.2% | Common | 552848103 |
| DHT | DHT HOLDINGS INC | 169,295 | $3.093M | 0.0% | $18.27 * | $13.48 | +6.2% | Common | Y2065G121 |
| EQNR | EQUINOR ASA-SPON ADR | 72,827 | $3.073M | 0.0% | $42.20 | $30.86 | — | ADR | 29446M102 |
| HPQ | HP INC | 158,225 | $3.039M | 0.0% | $19.21 * | $24.67 | -19.9% | Common | 40434L105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,444 | $3.028M | 0.0% | $148.10 | $124.17 | — | ETF | 921946406 |
| STM | STMICROELECTRONICS ADR NV ADR | 87,091 | $3.009M | 0.0% | $34.55 | $33.27 | — | Common | 861012102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,545 | $3.008M | 0.0% | $171.43 | $277.15 | -37.0% | Common | 016255101 |
| — | WELLS FARGO & COMPANY | 2,556 | $2.952M | 0.0% | $1155.00 | $1411.01 | — | Preferred | 949746804 |
| CPRT | COPART INC | 88,806 | $2.948M | 0.0% | $33.20 * | $47.57 | -17.7% | Common | 217204106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,393 | $2.938M | 0.0% | $204.16 | $155.19 | +33.8% | Common | 759351604 |
| VTOL | BRISTOW GROUP INC | 62,633 | $2.937M | 0.0% | $46.89 * | $26.90 | +60.8% | Common | 11040G103 |
| NEU | NEWMARKET CORP | 4,563 | $2.925M | 0.0% | $640.97 * | $426.04 | +56.1% | Common | 651587107 |
| BWXT | BWX TECHNOLOGIES INC | 14,277 | $2.92M | 0.0% | $204.49 | $91.64 | +121.5% | Common | 05605H100 |
| — | BANK OF AMERICA CORP | 2,439 | $2.906M | 0.0% | $1191.56 | $1350.01 | — | Preferred | 060505682 |
| TXNM | TXNM ENERGY INC | 49,284 | $2.881M | 0.0% | $58.46 | $55.15 | +7.2% | Common | 69349H107 |
| DECK | DECKERS OUTDOOR CORP | 28,609 | $2.863M | 0.0% | $100.09 * | $134.79 | -18.7% | Common | 243537107 |
| ALLY | ALLY FINANCIAL INC | 72,758 | $2.854M | 0.0% | $39.23 * | $39.29 | +8.7% | Common | 02005N100 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 561,917 | $2.826M | 0.0% | $5.03 | $3.23 | — | ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 142,377 | $2.812M | 0.0% | $19.75 | $15.90 | — | ADR | 86562M209 |
| DT | DYNATRACE INC | 75,854 | $2.805M | 0.0% | $36.98 * | $47.70 | -19.5% | Common | 268150109 |
| — | ZD 1 3/4 11/01/26 | 2,850,000 | $2.793M | 0.0% | $0.98 | $0.94 | — | Bond | 48123VAE2 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 18,475 | $2.771M | 0.0% | $150.00 * | $189.70 | -17.8% | Common | 21036P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,992,279 | $2.77M | 0.0% | $0.69 * | $11.79 | -90.8% | Common | 405217100 |
| GRMN | GARMIN LTD | 11,895 | $2.76M | 0.0% | $232.00 * | $168.51 | +27.3% | Common | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 17,988 | $2.754M | 0.0% | $153.10 * | $328.71 | -42.6% | Common | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 42,958 | $2.753M | 0.0% | $64.08 | $52.02 | — | ETF | 921943858 |
| QFIN | QFIN HOLDINGS ADR INC ADR | 212,942 | $2.749M | 0.0% | $12.91 | $12.91 | — | ADR | 88557W101 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 156,857 | $2.725M | 0.0% | $17.37 | $17.37 | — | ADR | 05278C107 |
| AJG | ARTHUR J GALLAGHER & CO | 12,368 | $2.679M | 0.0% | $216.59 * | $304.88 | -21.1% | Common | 363576109 |
| CINF | CINCINNATI FINANCIAL CORP | 16,984 | $2.672M | 0.0% | $157.35 * | $130.23 | +25.1% | Common | 172062101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,441 | $2.671M | 0.0% | $162.48 * | $229.22 | -13.7% | Common | 11133T103 |
| HBM | HUDBAY MINERALS INC | 139,474 | $2.664M | 0.0% | $19.10 * | $14.87 | +64.5% | Common | 443628102 |
| UVV | UNIVERSAL CORP/VA | 50,342 | $2.653M | 0.0% | $52.70 * | $53.00 | +3.0% | Common | 913456109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,802 | $2.652M | 0.0% | $92.07 * | $83.42 | +33.9% | Common | 910047109 |
| MC | MOELIS & CO - CLASS A | 46,311 | $2.64M | 0.0% | $57.00 * | $27.42 | +156.5% | Common | 60786M105 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 29,530 | $2.634M | 0.0% | $89.19 * | $55.67 | +47.7% | Common | 683797104 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 53,591 | $2.629M | 0.0% | $49.06 * | $36.61 | +50.2% | Common | 878742204 |
| BF/B | BROWN FORMAN CORP CLASS B B | 99,345 | $2.627M | 0.0% | $26.44 * | $48.26 | -42.1% | Common | 115637209 |
| RBLX | ROBLOX CORP CLASS A A | 46,332 | $2.621M | 0.0% | $56.56 * | $62.06 | +15.6% | Common | 771049103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,149,968 | $2.61M | 0.0% | $0.63 * | $3.71 | -72.5% | Common | M5R635108 |
| TPG | TPG INC CLASS A A | 64,311 | $2.605M | 0.0% | $40.51 * | $51.09 | +12.1% | Common | 872657101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 32,038 | $2.581M | 0.0% | $80.56 * | $61.99 | -15.5% | Common | N53745100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 254,030 | $2.581M | 0.0% | $10.16 | $13.41 | -25.2% | Common | 868358102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 77,542 | $2.576M | 0.0% | $33.22 | $33.22 | — | ETF | 37954Y715 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 18,025 | $2.567M | 0.0% | $142.43 | $126.91 | — | ETF | 464287150 |
| DG | DOLLAR GENERAL CORP | 21,426 | $2.544M | 0.0% | $118.73 * | $105.82 | +39.6% | Common | 256677105 |
| XEL | XCEL ENERGY INC | 31,760 | $2.544M | 0.0% | $80.09 * | $62.44 | +23.6% | Common | 98389B100 |
| TU | TELUS CORP | 196,885 | $2.534M | 0.0% | $12.87 * | $17.15 | -20.3% | Common | 87971M103 |
| BKD | BROOKDALE SENIOR LIVING INC | 184,882 | $2.529M | 0.0% | $13.68 | $13.43 | +3.1% | Common | 112463104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 133,369 | $2.521M | 0.0% | $18.90 * | $16.29 | 0.0% | Common | 24477V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,030 | $2.509M | 0.0% | $86.44 * | $78.62 | +21.7% | Common | 81725T100 |
| BWA | BORGWARNER INC | 45,663 | $2.478M | 0.0% | $54.26 * | $39.33 | +33.0% | Common | 099724106 |
| NBTR | NEUBERGER TOTAL RETURN BOND | 49,404 | $2.471M | 0.0% | $50.02 | $50.58 | — | ETF | 64135A846 |
| CSGP | COSTAR GROUP INC | 61,102 | $2.465M | 0.0% | $40.34 * | $82.49 | -31.0% | Common | 22160N109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 19,781 | $2.459M | 0.0% | $124.31 | $110.60 | — | ETF | 464287804 |
| DOCU | DOCUSIGN INC | 51,293 | $2.432M | 0.0% | $47.41 * | $71.05 | -24.7% | Common | 256163106 |
| BKU | BANKUNITED INC | 53,842 | $2.432M | 0.0% | $45.16 * | $20.69 | +131.1% | Common | 06652K103 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 50,594 | $2.427M | 0.0% | $47.97 * | $34.71 | +21.8% | Common | G7709Q104 |
| SNY | SANOFI ADR REPRESENTING SA | 50,299 | $2.423M | 0.0% | $48.18 | $50.44 | — | ADR | 80105N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 61,632 | $2.416M | 0.0% | $39.20 * | $25.60 | 0.0% | Common | 29337E102 |
| PTC | PTC INC | 16,946 | $2.415M | 0.0% | $142.49 * | $169.24 | -4.9% | Common | 69370C100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 34,395 | $2.414M | 0.0% | $70.18 | $63.01 | — | ETF | 46434V621 |
| KVYO | KLAVIYO INC SERIES A | 123,466 | $2.403M | 0.0% | $19.46 * | $28.01 | -18.6% | Common | 49845K101 |
| XLE | SS ENERGY SELECT SECTOR | 39,065 | $2.393M | 0.0% | $61.26 | $63.76 | — | ETF | 81369Y506 |
| KFY | KORN FERRY | 37,805 | $2.38M | 0.0% | $62.95 * | $45.24 | +45.4% | Common | 500643200 |
| VT | VANGUARD TOT WORLD STK ETF | 17,197 | $2.379M | 0.0% | $138.32 | $68.83 | — | ETF | 922042742 |
| HAS | HASBRO INC | 25,290 | $2.367M | 0.0% | $93.60 | $65.28 | +42.0% | Common | 418056107 |
| BND | VANGUARD TOTAL BOND MARKET | 31,966 | $2.354M | 0.0% | $73.64 | $72.09 | — | ETF | 921937835 |
| EEM | ISHARES MSCI EMERGING MARKET | 41,335 | $2.347M | 0.0% | $56.79 | $49.57 | — | ETF | 464287234 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 27,595 | $2.346M | 0.0% | $85.02 | $65.66 | — | Common | 531229755 |
| TREX | TREX COMPANY INC | 64,290 | $2.341M | 0.0% | $36.42 * | $56.08 | -25.6% | Common | 89531P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,451 | $2.338M | 0.0% | $276.70 * | $194.80 | +60.3% | Common | 008252108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 30,299 | $2.336M | 0.0% | $77.11 | $64.30 | — | ETF | 921909768 |
| CSL | CARLISLE COS INC | 6,981 | $2.329M | 0.0% | $333.62 * | $305.15 | +21.7% | Common | 142339100 |
| MNPR | MONOPAR THERAPEUTICS INC | 42,434 | $2.325M | 0.0% | $54.79 * | $77.30 | -18.8% | Common | 61023L207 |
| — | WINNEBAGO INDUSTRIES | 2,570,000 | $2.318M | 0.0% | $0.90 | $0.87 | — | Bond | 974637AF7 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 82,634 | $2.314M | 0.0% | $28.00 | $26.62 | — | COMMON | 601137102 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 38,946 | $2.304M | 0.0% | $59.15 * | $66.90 | -7.3% | COMMON | 29476L107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 204,156 | $2.295M | 0.0% | $11.24 | $9.51 | +18.6% | Common | 03761U502 |
| MTZ | MASTEC INC | 7,132 | $2.295M | 0.0% | $321.74 * | $108.91 | +129.7% | Common | 576323109 |
| AAON | AAON INC | 27,697 | $2.292M | 0.0% | $82.75 * | $45.69 | +103.8% | Common | 000360206 |
| UTHR | UNITED THERAPEUTICS CORP | 3,821 | $2.266M | 0.0% | $592.98 * | $269.31 | +78.4% | Common | 91307C102 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 162,067 | $2.262M | 0.0% | $13.96 * | $18.37 | -12.8% | Common | 61774A103 |
| ARAY | ACCURAY INC | 5,855,064 | $2.254M | 0.0% | $0.38 * | $4.06 | -82.0% | Common | 004397105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 56,357 | $2.249M | 0.0% | $39.90 * | $29.30 | +41.9% | Common | 680223104 |
| CLX | CLOROX COMPANY | 21,313 | $2.209M | 0.0% | $103.63 * | $136.10 | -15.9% | Common | 189054109 |
| KT | KT ADR REP CORP ADR | 103,377 | $2.206M | 0.0% | $21.34 | $21.34 | — | ADR | 48268K101 |
| FIVE | FIVE BELOW INC | 9,642 | $2.203M | 0.0% | $228.47 * | $111.09 | +81.5% | Common | 33829M101 |
| CCS | CENTURY COMMUNITIES INC | 38,280 | $2.197M | 0.0% | $57.38 * | $40.83 | +64.9% | Common | 156504300 |
| DPZ | DOMINOS PIZZA INC | 6,078 | $2.181M | 0.0% | $358.80 * | $417.32 | -4.0% | Common | 25754A201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 107,294 | $2.175M | 0.0% | $20.27 | $22.53 | — | ETF | 46137R109 |
| MAIN | MAIN STREET CAPITAL CORP | 40,860 | $2.164M | 0.0% | $52.96 * | $61.52 | 0.0% | Common | 56035L104 |
| NVR | NVR INC | 328 | $2.161M | 0.0% | $6589.83 * | $6870.42 | +10.9% | Common | 62944T105 |
| PAAS | PAN AMERICAN SILVER CORP | 40,987 | $2.149M | 0.0% | $52.43 * | $24.48 | +138.5% | Common | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 30,086 | $2.138M | 0.0% | $71.06 * | $85.00 | -0.6% | Common | 854502101 |
| BIIB | BIOGEN INC | 11,651 | $2.136M | 0.0% | $183.33 | $159.44 | +14.9% | Common | 09062X103 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 45,314 | $2.126M | 0.0% | $46.91 * | $65.86 | -14.5% | Common | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,469 | $2.117M | 0.0% | $56.49 * | $79.26 | -25.9% | Common | 09061G101 |
| IVZ | INVESCO LTD | 86,584 | $2.103M | 0.0% | $24.29 * | $16.87 | +62.7% | Common | G491BT108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,961 | $2.103M | 0.0% | $38.97 * | $66.13 | -14.1% | Common | 34964C106 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 264,163 | $2.097M | 0.0% | $7.94 | $5.95 | — | ADR | 60687Y109 |
| TRC | TEJON RANCH CO | 111,289 | $2.097M | 0.0% | $18.84 * | $18.25 | -9.7% | Common | 879080109 |
| OR | OR ROYALTIES INC | 59,261 | $2.088M | 0.0% | $35.24 * | $32.60 | +28.5% | Common | 68390D106 |
| BBY | BEST BUY CO INC | 32,515 | $2.087M | 0.0% | $64.20 * | $67.41 | -0.7% | Common | 086516101 |
| BPOP | POPULAR INC | 15,467 | $2.075M | 0.0% | $134.17 | $82.56 | +63.8% | Common | 733174700 |
| GNRC | GENERAC HOLDINGS INC | 10,588 | $2.068M | 0.0% | $195.33 * | $145.14 | +26.2% | Common | 368736104 |
| COKE | COCA COLA CONSOLIDATED INC | 10,769 | $2.065M | 0.0% | $191.74 * | $127.58 | +24.8% | Common | 191098102 |
| PPTA | PERPETUA RESOURCES CORP | 73,267 | $2.06M | 0.0% | $28.12 * | $5.72 | +430.0% | Common | 714266103 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,473 | $2.046M | 0.0% | $22.12 * | $21.41 | +6.8% | Common | 140501107 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 62,346 | $2.044M | 0.0% | $32.79 | $18.43 | — | ADR | 05965X109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 108,655 | $2.037M | 0.0% | $18.75 | $11.93 | — | ADR | 71654V101 |
| EHC | ENCOMPASS HEALTH CORP | 20,992 | $2.031M | 0.0% | $96.73 * | $99.76 | +3.2% | Common | 29261A100 |
| COMP | COMPASS INC CLASS A A | 277,169 | $2.026M | 0.0% | $7.31 * | $9.73 | +20.8% | Common | 20464U100 |
| MTCH | MATCH GROUP INC | 65,885 | $2.023M | 0.0% | $30.71 * | $40.87 | -23.2% | Common | 57667L107 |
| U | UNITY SOFTWARE INC | 91,994 | $2.018M | 0.0% | $21.94 * | $29.89 | +9.3% | Common | 91332U101 |
| SLRC | SLR INVESTMENT CORP | 140,892 | $2.016M | 0.0% | $14.31 * | $14.11 | +7.2% | Common | 83413U100 |
| VB | VANGUARD SMALL-CAP ETF | 7,688 | $2.014M | 0.0% | $261.91 | $236.05 | — | ETF | 922908751 |
| Q | QNITY ELECTRONICS INC | 17,362 | $2.003M | 0.0% | $115.38 * | $86.14 | +17.5% | Common | 74743L100 |
| LPX | LOUISIANA PACIFIC CORP | 27,496 | $2M | 0.0% | $72.75 * | $76.45 | +16.5% | Common | 546347105 |
| AMRZ | AMRIZE LTD | 36,215 | $1.969M | 0.0% | $54.38 * | $50.46 | +13.2% | Common | H2927K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,020 | $1.963M | 0.0% | $23.93 * | $15.43 | +59.2% | Common | 28414H103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 64,912 | $1.957M | 0.0% | $30.15 | $17.43 | — | ADR | 20441A102 |
| RVMD | REVOLUTION MEDICINES INC | 20,118 | $1.956M | 0.0% | $97.25 * | $38.78 | +165.6% | Common | 76155X100 |
| SLV | ISHARES SILVER TRUST | 28,709 | $1.956M | 0.0% | $68.14 | $28.58 | — | ETF | 46428Q109 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 19,466 | $1.955M | 0.0% | $100.41 * | $98.66 | +11.7% | COMMON | 133131102 |
| IT | GARTNER INC | 12,307 | $1.949M | 0.0% | $158.34 * | $378.80 | -47.7% | Common | 366651107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,839 | $1.936M | 0.0% | $81.23 * | $74.37 | +5.7% | Common | 98311A105 |
| PPL | PPL CORP | 50,565 | $1.932M | 0.0% | $38.20 * | $28.47 | +27.3% | Common | 69351T106 |
| RLI | RLI CORP | 33,784 | $1.927M | 0.0% | $57.04 * | $45.45 | +32.3% | Common | 749607107 |
| MAS | MASCO CORP | 31,878 | $1.924M | 0.0% | $60.37 * | $59.60 | +18.5% | Common | 574599106 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 22,299 | $1.921M | 0.0% | $86.14 * | $97.40 | 0.0% | Common | 72348N109 |
| PODD | INSULET CORP | 9,093 | $1.908M | 0.0% | $209.85 * | $182.33 | +45.0% | Common | 45784P101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 64,107 | $1.901M | 0.0% | $29.66 * | $21.89 | +73.7% | Common | D18190898 |
| KDP | KEURIG DR PEPPER INC | 72,126 | $1.899M | 0.0% | $26.33 * | $30.03 | -5.7% | Common | 49271V100 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 19,904 | $1.899M | 0.0% | $95.41 * | $69.72 | 0.0% | Common | 172573107 |
| WRB | WR BERKLEY CORP | 28,590 | $1.895M | 0.0% | $66.28 * | $54.33 | +27.8% | Common | 084423102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,960 | $1.89M | 0.0% | $90.19 * | $88.90 | +4.0% | Common | H50430232 |
| DD | DUPONT DE NEMOURS INC | 41,159 | $1.885M | 0.0% | $45.80 | $29.05 | +58.7% | Common | 26614N102 |
| VO | VANGUARD MID-CAP ETF | 6,556 | $1.883M | 0.0% | $287.18 | $274.65 | — | ETF | 922908629 |
| BBDC | BARINGS BDC INC | 226,950 | $1.868M | 0.0% | $8.23 * | $6.68 | +36.2% | Common | 06759L103 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 14,030 | $1.865M | 0.0% | $132.90 | $135.76 | — | ETF | 81369Y803 |
| CGNX | COGNEX CORP | 38,047 | $1.864M | 0.0% | $48.99 * | $39.91 | +11.4% | Common | 192422103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 21,440 | $1.858M | 0.0% | $86.64 | $83.81 | — | ETF | 46432F834 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,526 | $1.857M | 0.0% | $82.43 | $64.55 | — | ETF | 922042874 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 27,093 | $1.855M | 0.0% | $68.47 | $68.47 | — | ETF | 464288240 |
| SF | STIFEL FINANCIAL CORP | 25,023 | $1.85M | 0.0% | $73.92 * | $93.54 | +34.1% | Common | 860630102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,977 | $1.828M | 0.0% | $31.53 * | $24.93 | +43.6% | Common | 01749D105 |
| EFXT | ENERFLEX LTD | 88,254 | $1.809M | 0.0% | $20.50 * | $8.06 | +117.6% | Common | 29269R105 |
| CNC | CENTENE CORP | 55,258 | $1.809M | 0.0% | $32.74 * | $56.98 | -23.9% | Common | 15135B101 |
| QBTS | D WAVE QUANTUM INC | 124,068 | $1.79M | 0.0% | $14.43 * | $23.28 | +1.7% | Common | 26740W109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,671 | $1.784M | 0.0% | $205.80 | $172.47 | — | ETF | 922908652 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,275 | $1.775M | 0.0% | $46.38 * | $39.10 | +39.5% | Common | 31620R303 |
| HALO | HALOZYME THERAPEUTICS INC | 27,413 | $1.772M | 0.0% | $64.63 * | $43.34 | +69.9% | Common | 40637H109 |
| R | RYDER SYSTEM INC | 8,639 | $1.768M | 0.0% | $204.70 | $134.21 | +51.3% | Common | 783549108 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 95,024 | $1.76M | 0.0% | $18.52 | $15.90 | — | ADR | 874060205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,284 | $1.755M | 0.0% | $189.05 * | $130.64 | +29.4% | Common | G50871105 |
| QSR | RESTAURANT BRANDS INTERN | 23,543 | $1.753M | 0.0% | $74.45 * | $61.54 | +11.1% | Common | 76131D103 |
| GPN | GLOBAL PAYMENTS INC | 25,945 | $1.746M | 0.0% | $67.30 * | $94.38 | -20.6% | Common | 37940X102 |
| EXEL | EXELIXIS INC | 40,609 | $1.742M | 0.0% | $42.89 * | $30.78 | +42.2% | Common | 30161Q104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 52,084 | $1.74M | 0.0% | $33.40 * | $21.84 | +68.3% | Common | 32055Y201 |
| ESGV | VANGUARD ESG US STOCK ETF | 15,418 | $1.731M | 0.0% | $112.27 | $116.29 | — | ETF | 921910733 |
| WDAY | WORKDAY INC CLASS A A | 13,307 | $1.729M | 0.0% | $129.92 * | $199.06 | -13.3% | Common | 98138H101 |
| KHC | KRAFT HEINZ CO/THE | 75,747 | $1.721M | 0.0% | $22.72 * | $27.22 | -12.1% | Common | 500754106 |
| VONE | VANGUARD RUSSELL 1000 | 5,817 | $1.717M | 0.0% | $295.12 | $101.85 | — | ETF | 92206C730 |
| MEDP | MEDPACE HOLDINGS INC | 3,570 | $1.714M | 0.0% | $480.21 * | $365.59 | +48.4% | Common | 58506Q109 |
| OKLO | OKLO INC CLASS A A | 34,546 | $1.713M | 0.0% | $49.59 * | $36.00 | +123.1% | Common | 02156V109 |
| AOS | SMITH (A.O.) CORP | 25,926 | $1.71M | 0.0% | $65.94 * | $65.97 | +12.3% | Common | 831865209 |
| MOS | MOSAIC CO/THE | 67,015 | $1.709M | 0.0% | $25.50 * | $31.14 | -10.5% | Common | 61945C103 |
| LSTR | LANDSTAR SYSTEM INC | 10,636 | $1.705M | 0.0% | $160.31 | $145.69 | — | Common | 515098101 |
| CG | CARLYLE GROUP INC/THE | 35,220 | $1.704M | 0.0% | $48.39 * | $38.69 | +52.4% | Common | 14316J108 |
| INCY | INCYTE CORP | 17,981 | $1.692M | 0.0% | $94.12 * | $69.94 | +47.5% | Common | 45337C102 |
| TBBB | BBB FOODS INC CLASS A A | 48,189 | $1.686M | 0.0% | $35.00 | $28.10 | +26.7% | Common | G0896C103 |
| EWBC | EAST WEST BANCORP INC | 15,739 | $1.68M | 0.0% | $106.76 * | $71.23 | +63.1% | Common | 27579R104 |
| — | NEUBERGER ENERGY INFRASTRUCT | 159,565 | $1.677M | 0.0% | $10.51 | $9.00 | — | COMMON | 64129H104 |
| SEIC | SEI INVESTMENTS COMPANY | 21,151 | $1.66M | 0.0% | $78.47 * | $68.91 | +22.2% | Common | 784117103 |
| ENPH | ENPHASE ENERGY INC | 43,555 | $1.647M | 0.0% | $37.81 * | $74.81 | -44.9% | Common | 29355A107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,494 | $1.639M | 0.0% | $113.11 | $98.60 | — | ETF | 464287309 |
| YOU | CLEAR SECURE INC CLASS A A | 33,768 | $1.635M | 0.0% | $48.41 * | $29.32 | +18.1% | Common | 18467V109 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 21,751 | $1.63M | 0.0% | $74.94 * | $42.56 | +43.5% | Common | L6388F110 |
| TFII | TFI INTERNATIONAL INC | 15,441 | $1.623M | 0.0% | $105.14 * | $103.02 | +10.7% | Common | 87241L109 |
| AMCR | AMCOR PLC | 40,488 | $1.609M | 0.0% | $39.75 * | $45.83 | 0.0% | Common | G0250X149 |
| EMN | EASTMAN CHEMICAL CO | 20,942 | $1.598M | 0.0% | $76.32 * | $71.54 | +1.7% | Common | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 17,689 | $1.594M | 0.0% | $90.11 * | $74.09 | +25.0% | Common | 74251V102 |
| MTDR | MATADOR RESOURCES CO | 25,153 | $1.589M | 0.0% | $63.18 * | $49.45 | -8.2% | Common | 576485205 |
| MMYT | MAKEMYTRIP LTD | 43,045 | $1.577M | 0.0% | $36.65 * | $86.39 | -24.1% | Common | V5633W109 |
| — | ALB 7 1/4 03/01/27 | 21,880 | $1.572M | 0.0% | $71.85 | $59.39 | — | Preferred | 012653200 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 47,882 | $1.563M | 0.0% | $32.64 | $27.48 | — | COMMON | G16258108 |
| ZION | ZIONS BANCORPORATION | 27,092 | $1.561M | 0.0% | $57.62 * | $44.40 | +37.1% | Common | 989701107 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 26,816 | $1.56M | 0.0% | $58.17 | $30.59 | — | ADR | 29082A107 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 26,888 | $1.554M | 0.0% | $57.80 | $60.00 | — | ADR | 783513203 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,513 | $1.55M | 0.0% | $616.76 | $469.92 | — | ETF | 78467Y107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,760 | $1.549M | 0.0% | $78.41 | $78.81 | — | ETF | 921937827 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 18,214 | $1.547M | 0.0% | $84.91 | $91.09 | — | ETF | 315912808 |
| OSK | OSHKOSH CORP | 10,467 | $1.541M | 0.0% | $147.20 * | $111.58 | +41.6% | Common | 688239201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 110,664 | $1.536M | 0.0% | $13.88 * | $19.35 | -12.2% | Common | 00650F109 |
| WCC | WESCO INTERNATIONAL INC | 5,613 | $1.536M | 0.0% | $273.62 * | $152.69 | +88.9% | Common | 95082P105 |
| GLXY | GALAXY DIGITAL INC CLASS A A | 82,965 | $1.531M | 0.0% | $18.45 * | $30.91 | -17.8% | Common | 36317J209 |
| EQH | EQUITABLE HOLDINGS INC | 41,171 | $1.528M | 0.0% | $37.11 * | $47.59 | -4.1% | Common | 29452E101 |
| RPM | RPM INTERNATIONAL INC | 15,354 | $1.526M | 0.0% | $99.40 * | $87.24 | +28.6% | Common | 749685103 |
| VGNT | VERSIGENT PLC | 47,903 | $1.526M | 0.0% | $31.85 | $31.85 | — | Common | G9600F104 |
| EPR | EPR PROPERTIES | 30,503 | $1.524M | 0.0% | $49.96 | $49.82 | — | COMMON | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 79,340 | $1.52M | 0.0% | $19.16 * | $15.98 | +13.7% | COMMON | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,535 | $1.52M | 0.0% | $131.74 | $113.23 | +18.6% | Common | 64125C109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 45,988 | $1.501M | 0.0% | $32.64 | $32.78 | — | ETF | 233051879 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 94,778 | $1.5M | 0.0% | $15.83 | $18.10 | — | ETF | 46438R105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 99,568 | $1.498M | 0.0% | $15.05 * | $13.36 | +22.2% | Common | 76954A103 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 16,240 | $1.498M | 0.0% | $92.27 * | $90.23 | -1.5% | Common | 553530106 |
| SW | SMURFIT WESTROCK PLC | 37,473 | $1.493M | 0.0% | $39.85 * | $44.05 | -0.1% | Common | G8267P108 |
| XYZ | BLOCK INC CLASS A A | 24,788 | $1.492M | 0.0% | $60.18 | $76.26 | -20.9% | Common | 852234103 |
| OC | OWENS CORNING | 13,740 | $1.487M | 0.0% | $108.22 * | $107.91 | +16.5% | Common | 690742101 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 15,557 | $1.485M | 0.0% | $95.48 | $104.30 | — | ETF | 464287119 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 17,685 | $1.478M | 0.0% | $83.57 | $78.48 | — | ETF | 46435G326 |
| BXSL | BLACKSTONE SECURED LENDING F | 62,202 | $1.474M | 0.0% | $23.69 * | $21.69 | +17.4% | Common | 09261X102 |
| XLY | SS CONSUMER DISC SELECT SECT | 13,497 | $1.471M | 0.0% | $108.98 | $139.44 | — | ETF | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,474 | $1.47M | 0.0% | $128.12 | $142.41 | — | ETF | 464287481 |
| CNXC | CONCENTRIX CORP | 53,593 | $1.466M | 0.0% | $27.36 * | $60.96 | -37.7% | Common | 20602D101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 16,894 | $1.465M | 0.0% | $86.69 | $96.02 | — | ETF | 464287432 |
| FLS | FLOWSERVE CORP | 19,914 | $1.464M | 0.0% | $73.51 * | $49.62 | +62.7% | Common | 34354P105 |
| WTRG | ESSENTIAL UTILITIES INC | 35,986 | $1.449M | 0.0% | $40.27 * | $42.38 | -8.5% | Common | 29670G102 |
| PRI | PRIMERICA INC | 5,785 | $1.449M | 0.0% | $250.48 * | $228.25 | +14.4% | Common | 74164M108 |
| GMAB | GENMAB SPONSORED ADR ADR | 53,962 | $1.448M | 0.0% | $26.83 | $30.16 | — | ADR | 372303206 |
| IAG | IAMGOLD CORP | 80,893 | $1.427M | 0.0% | $17.64 * | $11.69 | +69.2% | Common | 450913108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 6,774 | $1.416M | 0.0% | $209.09 * | $241.40 | +3.2% | Common | 989207105 |
| GDX | VANECK GOLD MINERS ETF | 15,361 | $1.41M | 0.0% | $91.77 | $63.69 | — | ETF | 92189F106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 19,407 | $1.408M | 0.0% | $72.55 * | $76.72 | -3.4% | Common | 459506101 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 40,004 | $1.405M | 0.0% | $35.12 * | $46.11 | -21.7% | Common | 08265T208 |
| ENS | ENERSYS | 8,084 | $1.404M | 0.0% | $173.72 | $117.27 | +46.1% | Common | 29275Y102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,098 | $1.4M | 0.0% | $341.66 * | $349.95 | +12.4% | Common | 49714P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,537 | $1.394M | 0.0% | $394.19 * | $197.56 | +76.8% | Common | 144285103 |
| CPAY | CORPAY INC | 4,776 | $1.39M | 0.0% | $290.97 * | $346.04 | -5.3% | Common | 219948106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,179 | $1.386M | 0.0% | $85.66 * | $53.04 | +77.3% | Common | 71377A103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 9,508 | $1.386M | 0.0% | $145.74 | $126.18 | — | ETF | 464287473 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | 117,871 | $1.383M | 0.0% | $11.73 | $9.49 | — | ADR | 20441B704 |
| BDC | BELDEN INC | 11,934 | $1.37M | 0.0% | $114.83 * | $112.36 | +14.5% | Common | 077454106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,795 | $1.358M | 0.0% | $106.15 | $105.02 | — | ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 6,840 | $1.356M | 0.0% | $198.29 * | $189.67 | +9.6% | Common | 253393102 |
| XLF | SS FINANCIAL SELECT SECTOR | 27,297 | $1.348M | 0.0% | $49.37 | $40.66 | — | ETF | 81369Y605 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | 121,036 | $1.343M | 0.0% | $11.10 | $10.33 | — | ADR | 15234Q207 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 71,613 | $1.339M | 0.0% | $18.70 * | $18.71 | +22.2% | Common | G66721104 |
| OZK | BANK OZK | 29,113 | $1.336M | 0.0% | $45.89 * | $38.55 | +25.4% | Common | 06417N103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 22,236 | $1.335M | 0.0% | $60.06 * | $69.22 | -7.9% | Common | 25659T107 |
| SNX | TD SYNNEX CORP | 7,911 | $1.335M | 0.0% | $168.71 * | $138.62 | +13.6% | Common | 87162W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,944 | $1.334M | 0.0% | $60.81 * | $73.92 | -13.0% | Common | 810186106 |
| CRGY | CRESCENT ENERGY CLASS A A | 97,584 | $1.317M | 0.0% | $13.50 * | $10.76 | -13.3% | Common | 44952J104 |
| SR | SPIRE INC | 14,513 | $1.314M | 0.0% | $90.54 | $74.75 | — | Common | 84857L101 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 56,093 | $1.312M | 0.0% | $23.39 * | $39.06 | -23.2% | Common | 92892B103 |
| CHRD | CHORD ENERGY CORP | 9,215 | $1.31M | 0.0% | $142.18 * | $94.41 | +3.6% | Common | 674215207 |
| POWL | POWELL INDUSTRIES INC | 2,419 | $1.309M | 0.0% | $541.08 * | $210.95 | +123.3% | Common | 739128106 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 27,027 | $1.306M | 0.0% | $48.32 | $48.32 | — | ETF | 78468R853 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 94,542 | $1.301M | 0.0% | $13.76 | $19.03 | — | ADR | 256135203 |
| AES | AES CORP | 92,239 | $1.3M | 0.0% | $14.09 * | $11.66 | +29.9% | Common | 00130H105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,969 | $1.295M | 0.0% | $216.99 * | $237.58 | +4.0% | Common | 303075105 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 4,404 | $1.29M | 0.0% | $292.99 | $253.74 | — | ADR | 07725L102 |
| SOBO | SOUTH BOW CORP | 37,732 | $1.288M | 0.0% | $34.14 * | $24.78 | +14.9% | Common | 83671M105 |
| TTD | TRADE DESK INC/THE -CLASS A | 56,588 | $1.284M | 0.0% | $22.69 * | $80.38 | -61.2% | Common | 88339J105 |
| NWSA | NEWS CORP - CLASS A | 51,452 | $1.283M | 0.0% | $24.93 | $19.24 | +30.7% | Common | 65249B109 |
| SDY | SS SPDR S&P DIVIDEND ETF | 8,744 | $1.276M | 0.0% | $145.94 | $126.06 | — | ETF | 78464A763 |
| FOXA | FOX CORP CLASS A A | 21,838 | $1.275M | 0.0% | $58.40 * | $44.50 | +51.0% | Common | 35137L105 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,335 | $1.272M | 0.0% | $173.35 | $147.38 | +17.9% | Common | 410867105 |
| ARW | ARROW ELECTRONICS INC | 8,863 | $1.271M | 0.0% | $143.40 * | $116.39 | +14.7% | Common | 042735100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 25,253 | $1.257M | 0.0% | $49.79 | $61.84 | — | ADR | 89677Q107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 662 | $1.248M | 0.0% | $1885.19 * | $1413.60 | +48.1% | Common | 31946M103 |
| SOLZ | SOLANA ETF | 148,100 | $1.238M | 0.0% | $8.36 | $10.14 | — | ETF | 92864M822 |
| ROIV | ROIVANT SCIENCES LTD | 44,670 | $1.237M | 0.0% | $27.70 * | $10.97 | +120.3% | Common | G76279101 |
| BXP | BXP INC REIT | 23,663 | $1.228M | 0.0% | $51.90 * | $68.39 | -0.8% | COMMON | 101121101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 20,722 | $1.227M | 0.0% | $59.19 | $78.68 | — | ETF | 46429B614 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 40,626 | $1.224M | 0.0% | $30.12 | $15.61 | — | ADR | 881624209 |
| VWO | VANGUARD FTSE EMERGING MARKE | 22,485 | $1.215M | 0.0% | $54.05 | $43.74 | — | ETF | 922042858 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 15,910 | $1.214M | 0.0% | $76.29 | $76.29 | — | ETF | 922907696 |
| PAYC | PAYCOM SOFTWARE INC | 9,960 | $1.211M | 0.0% | $121.54 * | $165.36 | -16.6% | Common | 70432V102 |
| FBP | FIRST BANCORP PUERTO RICO | 56,495 | $1.207M | 0.0% | $21.36 * | $18.76 | +17.0% | Common | 318672706 |
| QGEN | QIAGEN N.V. | 29,956 | $1.199M | 0.0% | $40.04 * | $50.32 | 0.0% | Common | N72482156 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 96,633 | $1.198M | 0.0% | $12.40 * | $10.82 | +24.8% | Common | 05684B107 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 7,382 | $1.194M | 0.0% | $161.73 | $103.35 | — | ETF | 81369Y704 |
| OVV | OVINTIV INC | 20,043 | $1.192M | 0.0% | $59.49 * | $43.09 | +1.3% | Common | 69047Q102 |
| RRC | RANGE RESOURCES CORP | 26,378 | $1.192M | 0.0% | $45.18 * | $32.79 | +10.3% | Common | 75281A109 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,550 | $1.191M | 0.0% | $181.83 | $131.96 | — | ETF | 78468R556 |
| USRT | ISHARES CORE US REIT ETF | 20,105 | $1.19M | 0.0% | $59.19 | $57.31 | — | ETF | 464288521 |
| AGCO | AGCO CORP | 10,263 | $1.189M | 0.0% | $115.87 * | $103.70 | +16.8% | Common | 001084102 |
| HXL | HEXCEL CORP | 14,691 | $1.189M | 0.0% | $80.93 * | $66.41 | +27.1% | Common | 428291108 |
| PNW | PINNACLE WEST CAPITAL | 11,780 | $1.187M | 0.0% | $100.75 * | $68.56 | +36.4% | Common | 723484101 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,775 | $1.187M | 0.0% | $86.16 * | $59.40 | +53.4% | Common | 379577208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 43,266 | $1.187M | 0.0% | $27.43 * | $20.46 | +46.5% | Common | 197236102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 36,659 | $1.182M | 0.0% | $32.25 | $22.31 | — | ETF | 46428R107 |
| FSM | FORTUNA MINING CORP | 126,120 | $1.181M | 0.0% | $9.37 * | $7.23 | +51.3% | Common | 349942102 |
| LUV | SOUTHWEST AIRLINES CO | 31,397 | $1.18M | 0.0% | $37.57 * | $35.22 | +34.4% | Common | 844741108 |
| G | GENPACT LTD | 31,599 | $1.177M | 0.0% | $37.25 * | $40.97 | +4.0% | Common | G3922B107 |
| OMF | ONEMAIN HOLDINGS INC | 21,923 | $1.173M | 0.0% | $53.49 * | $49.67 | +27.3% | Common | 68268W103 |
| MNDY | MONDAY.COM LTD | 16,965 | $1.172M | 0.0% | $69.11 * | $262.67 | -58.3% | Common | M7S64H106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,735 | $1.172M | 0.0% | $313.84 | $321.25 | — | ETF | 464287648 |
| PRF | INVESCO RAFI US 1000 ETF | 24,638 | $1.171M | 0.0% | $47.53 | $40.87 | — | ETF | 46137V613 |
| SJM | JM SMUCKER CO/THE | 12,129 | $1.17M | 0.0% | $96.44 * | $112.15 | -7.1% | Common | 832696405 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 49,864 | $1.16M | 0.0% | $23.26 | $23.16 | — | ETF | 46436E205 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 24,939 | $1.144M | 0.0% | $45.89 | $55.14 | — | ETF | 81369Y886 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,100 | $1.144M | 0.0% | $94.58 | $53.01 | +79.2% | Common | G48833118 |
| LNC | LINCOLN NATIONAL CORP | 32,058 | $1.138M | 0.0% | $35.50 * | $28.32 | +44.3% | Common | 534187109 |
| AL | AIR LEASE CORP | 17,423 | $1.131M | 0.0% | $64.94 | $38.54 | +67.4% | Common | 00912X302 |
| SM | SM ENERGY CO | 36,108 | $1.126M | 0.0% | $31.18 * | $19.89 | 0.0% | Common | 78454L100 |
| ORLA | ORLA MINING LTD | 76,744 | $1.123M | 0.0% | $14.63 * | $11.49 | +43.8% | Common | 68634K106 |
| SON | SONOCO PRODUCTS CO | 20,731 | $1.121M | 0.0% | $54.09 * | $48.82 | +3.1% | Common | 835495102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,971 | $1.114M | 0.0% | $25.33 | $25.15 | — | ETF | 46435U515 |
| BYD | BOYD GAMING CORP | 13,464 | $1.106M | 0.0% | $82.18 * | $64.35 | +32.3% | Common | 103304101 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,651 | $1.106M | 0.0% | $94.92 * | $99.55 | +0.5% | Common | 808625107 |
| DOCS | DOXIMITY INC CLASS A A | 47,098 | $1.097M | 0.0% | $23.30 * | $58.97 | -40.7% | Common | 26622P107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,945 | $1.096M | 0.0% | $184.28 | $175.07 | — | ETF | 922908512 |
| TEX | TEREX CORP | 18,430 | $1.089M | 0.0% | $59.10 * | $38.84 | +60.5% | Common | 880779103 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | 59,376 | $1.078M | 0.0% | $18.16 * | $18.59 | +12.8% | Common | 71367G102 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 10,163 | $1.074M | 0.0% | $105.72 * | $88.00 | +30.6% | Common | 46817M107 |
| CDP | COPT DEFENSE PROPERTIES REIT | 34,917 | $1.068M | 0.0% | $30.60 | $27.07 | — | COMMON | 22002T108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 41,613 | $1.067M | 0.0% | $25.64 | $25.12 | — | ETF | 808524201 |
| ARGX | ARGENX SE ADR ADR | 1,445 | $1.055M | 0.0% | $730.01 | $569.79 | — | ADR | 04016X101 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 29,256 | $1.054M | 0.0% | $36.04 | $17.19 | — | ADR | 204448104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 59,398 | $1.054M | 0.0% | $17.75 * | $45.74 | -63.0% | Common | 83001C108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,903 | $1.045M | 0.0% | $151.41 | $135.55 | — | ETF | 464287168 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 124,313 | $1.042M | 0.0% | $8.38 | $8.02 | — | ADR | 465562106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $1.036M | 0.0% | $370.68 | $260.72 | — | ETF | 464287689 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 15,709 | $1.032M | 0.0% | $65.72 * | $42.96 | +44.9% | Common | 501242101 |
| UFPI | UFP INDUSTRIES INC | 11,196 | $1.031M | 0.0% | $92.12 * | $100.64 | +5.6% | Common | 90278Q108 |
| FTV | FORTIVE CORP | 18,627 | $1.03M | 0.0% | $55.28 | $50.22 | +11.9% | Common | 34959J108 |
| ABCB | AMERIS BANCORP | 13,155 | $1.026M | 0.0% | $77.99 * | $66.75 | +21.4% | Common | 03076K108 |
| GVA | GRANITE CONSTRUCTION INC | 8,548 | $1.025M | 0.0% | $119.88 * | $92.52 | +35.7% | Common | 387328107 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 114,065 | $1.024M | 0.0% | $8.98 | $8.36 | — | ADR | 910873405 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 29,055 | $1.023M | 0.0% | $35.22 | $51.69 | -30.7% | Common | G8060N102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 28,992 | $1.021M | 0.0% | $35.21 * | $26.04 | +21.1% | Common | 704699107 |
| ADT | ADT INC | 155,252 | $1.02M | 0.0% | $6.57 * | $7.26 | +10.3% | Common | 00090Q103 |
| ETSY | ETSY INC | 20,405 | $1.02M | 0.0% | $49.98 * | $51.90 | +7.6% | Common | 29786A106 |
| FHB | FIRST HAWAIIAN INC | 41,388 | $1.02M | 0.0% | $24.64 * | $25.36 | +4.1% | Common | 32051X108 |
| SKM | SK TELECOM CO LTD SPO | 62,431 | $1.019M | 0.0% | $16.33 | $19.35 | — | Common | 78440P306 |
| FAF | FIRST AMERICAN FINANCIAL | 16,906 | $1.019M | 0.0% | $60.29 * | $59.38 | +8.0% | Common | 31847R102 |
| FLEX | FLEX LTD | 15,549 | $1.018M | 0.0% | $65.46 * | $39.66 | +61.3% | Common | Y2573F102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3,165 | $1.017M | 0.0% | $321.40 * | $202.75 | +41.5% | Common | 55825T103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,000 | $1.016M | 0.0% | $46.19 | $19.31 | — | ETF | 38150K103 |
| MRX | MAREX GROUP PLC | 22,761 | $1.015M | 0.0% | $44.58 * | $34.03 | +17.8% | Common | G5S37H101 |
| CELH | CELSIUS HOLDINGS INC | 28,450 | $1.009M | 0.0% | $35.48 * | $28.94 | +75.1% | Common | 15118V207 |
| MSA | MSA SAFETY INC | 6,137 | $1.006M | 0.0% | $163.95 * | $134.55 | +37.7% | Common | 553498106 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 20,539 | $1.005M | 0.0% | $48.93 | $37.94 | — | ETF | 808524755 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,901 | $1.005M | 0.0% | $92.17 * | $52.40 | +91.7% | Common | 353514102 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,216 | $1.004M | 0.0% | $312.22 | $191.01 | — | ETF | 92204A603 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,320 | $1.003M | 0.0% | $97.23 | $86.01 | — | ETF | 464287499 |
| PEGA | PEGASYSTEMS INC | 23,480 | $999K | 0.0% | $42.56 * | $49.86 | -3.5% | Common | 705573103 |
| FCN | FTI CONSULTING INC | 5,645 | $998K | 0.0% | $176.77 * | $157.22 | +9.7% | Common | 302941109 |
| ESLT | ELBIT SYSTEMS LTD | 1,182 | $995K | 0.0% | $841.47 * | $622.20 | +12.4% | Common | M3760D101 |
| BKH | BLACK HILLS CORP | 14,318 | $994K | 0.0% | $69.41 * | $56.85 | +26.5% | Common | 092113109 |
| TKR | TIMKEN CO | 9,873 | $993K | 0.0% | $100.57 * | $62.64 | +57.1% | Common | 887389104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,605 | $990K | 0.0% | $215.04 | $166.65 | — | ETF | 921908844 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,932 | $988K | 0.0% | $70.92 | $47.00 | — | ETF | 46434G772 |
| LKQ | LKQ CORP | 33,563 | $986K | 0.0% | $29.37 * | $33.83 | -1.7% | Common | 501889208 |
| AG | FIRST MAJESTIC SILVER CORP | 49,960 | $983K | 0.0% | $19.68 * | $14.09 | +59.9% | Common | 32076V103 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 32,788 | $983K | 0.0% | $29.99 | $34.18 | — | ADR | 686330101 |
| ACMR | ACM RESEARCH CLASS A INC A | 25,316 | $983K | 0.0% | $38.82 * | $22.92 | +149.0% | Common | 00108J109 |
| XLC | SS COMM SELECT SECTOR SPDR | 8,830 | $979K | 0.0% | $110.86 | $84.54 | — | ETF | 81369Y852 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,427 | $978K | 0.0% | $72.83 * | $71.91 | +13.8% | Common | 81768T108 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 108,368 | $977K | 0.0% | $9.02 * | $14.80 | -23.3% | Common | 69932A204 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 7,992 | $976K | 0.0% | $122.12 * | $109.79 | +26.7% | COMMON | 59522J103 |
| CAG | CONAGRA BRANDS INC | 61,745 | $971K | 0.0% | $15.72 * | $24.01 | -25.0% | Common | 205887102 |
| UFI | UNIFI INC | 271,497 | $969K | 0.0% | $3.57 * | $10.28 | -61.8% | Common | 904677200 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 16,779 | $966K | 0.0% | $57.58 | $47.58 | +21.6% | Common | 499049104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 16,652 | $963K | 0.0% | $57.85 | $55.61 | — | COMMON | 32054K103 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 35,800 | $959K | 0.0% | $26.79 * | $30.18 | -2.2% | Common | 934550203 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,527 | $956K | 0.0% | $211.15 | $179.59 | — | ETF | 464287408 |
| AVT | AVNET INC | 15,490 | $954K | 0.0% | $61.62 * | $47.98 | +21.4% | Common | 053807103 |
| H | HYATT HOTELS CORP CLASS A A | 6,624 | $952K | 0.0% | $143.79 * | $99.53 | +65.3% | Common | 448579102 |
| CTSO | CYTOSORBENTS CORP | 1,683,007 | $951K | 0.0% | $0.56 * | $5.12 | -86.9% | Common | 23283X206 |
| MKL | MARKEL GROUP INC | 491 | $939K | 0.0% | $1913.13 * | $1361.38 | +52.6% | Common | 570535104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,241 | $939K | 0.0% | $70.92 * | $60.09 | +14.0% | Common | 603158106 |
| ICHR | ICHOR HOLDINGS LTD | 20,046 | $934K | 0.0% | $46.61 * | $34.88 | 0.0% | Common | G4740B105 |
| SANM | SANMINA CORP | 7,180 | $931K | 0.0% | $129.64 * | $107.12 | +46.3% | Common | 801056102 |
| TMHC | TAYLOR MORRISON HOME CORP A | 15,911 | $927K | 0.0% | $58.24 * | $53.00 | +20.6% | Common | 87724P106 |
| RNA | ATRIUM THERAPEUTICS INC | 69,294 | $926K | 0.0% | $13.37 | $13.37 | — | Common | 04965N104 |
| HOMB | HOME BANCSHARES INC | 34,260 | $923K | 0.0% | $26.93 * | $23.55 | +23.1% | Common | 436893200 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 177,383 | $922K | 0.0% | $5.20 | $5.27 | — | COMMON | 292104106 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 86,703 | $921K | 0.0% | $10.62 * | $32.86 | -68.7% | Common | 65341B106 |
| NNN | NNN REIT INC REIT | 21,717 | $913K | 0.0% | $42.03 | $42.78 | — | COMMON | 637417106 |
| M | MACYS INC | 50,454 | $913K | 0.0% | $18.09 * | $19.42 | +11.0% | Common | 55616P104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,600 | $905K | 0.0% | $78.03 * | $104.28 | -16.6% | Common | 099502106 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | 35,498 | $904K | 0.0% | $25.48 | $23.27 | — | ADR | 02390A101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,189 | $904K | 0.0% | $215.86 | $402.21 | -46.9% | Common | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 6,232 | $901K | 0.0% | $144.62 * | $103.99 | +27.4% | Common | 172755100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,829 | $901K | 0.0% | $41.27 * | $39.52 | +48.8% | Common | 47233W109 |
| VPU | VANGUARD UTILITIES ETF | 4,541 | $900K | 0.0% | $198.14 | $136.49 | — | ETF | 92204A876 |
| BEN | FRANKLIN RESOURCES INC | 38,003 | $898K | 0.0% | $23.62 * | $22.42 | +17.6% | Common | 354613101 |
| AYI | ACUITY INC | 3,169 | $888K | 0.0% | $280.22 * | $251.82 | +27.8% | Common | 00508Y102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 69,785 | $888K | 0.0% | $12.72 * | $14.96 | -9.1% | Common | 67090S108 |
| CNYA | ISHARES MSCI CHINA A ETF | 25,991 | $882K | 0.0% | $33.94 | $28.71 | — | ETF | 46434V514 |
| GATX | GATX CORP | 5,153 | $880K | 0.0% | $170.75 * | $123.07 | +49.6% | Common | 361448103 |
| BCO | BRINKS CO/THE | 8,490 | $880K | 0.0% | $103.63 * | $109.61 | +15.2% | Common | 109696104 |
| NTNX | NUTANIX INC CLASS A A | 23,061 | $877K | 0.0% | $38.01 * | $68.08 | -35.9% | Common | 67059N108 |
| SOFI | SOFI TECHNOLOGIES INC | 55,009 | $874K | 0.0% | $15.88 * | $9.40 | +147.6% | Common | 83406F102 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,489 | $871K | 0.0% | $249.72 * | $249.31 | +29.1% | Common | 536797103 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 241,214 | $871K | 0.0% | $3.61 | $3.58 | — | ADR | 373737105 |
| SVM | SILVERCORP METALS INC | 86,578 | $870K | 0.0% | $10.05 * | $10.94 | 0.0% | Common | 82835P103 |
| GAP | GAP INC/THE | 35,730 | $865K | 0.0% | $24.20 * | $21.98 | +24.9% | Common | 364760108 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 7,301 | $862K | 0.0% | $118.06 * | $65.08 | +47.6% | Common | 300426103 |
| TOST | TOAST INC CLASS A A | 32,426 | $860K | 0.0% | $26.51 * | $39.36 | -21.2% | Common | 888787108 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 106,720 | $858K | 0.0% | $8.04 | $6.12 | — | ADR | 654902204 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 19,908 | $857K | 0.0% | $43.06 * | $49.68 | -0.4% | Common | 60871R209 |
| UNF | UNIFIRST CORP/MA | 3,407 | $857K | 0.0% | $251.59 * | $160.59 | +33.4% | Common | 904708104 |
| BOKF | BOK FINANCIAL CORPORATION | 6,673 | $855K | 0.0% | $128.06 | $57.47 | +125.2% | Common | 05561Q201 |
| MHK | MOHAWK INDUSTRIES INC | 8,652 | $852K | 0.0% | $98.46 * | $107.96 | +14.4% | Common | 608190104 |
| HL | HECLA MINING CO | 45,685 | $851K | 0.0% | $18.63 * | $8.09 | +197.6% | Common | 422704106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 109,540 | $850K | 0.0% | $7.76 * | $5.46 | +58.6% | Common | 647551100 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 35,912 | $849K | 0.0% | $23.65 | $24.98 | — | COMMON | 35086T109 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 3,029 | $844K | 0.0% | $278.75 * | $307.13 | -2.7% | Common | 090572207 |
| WAL | WESTERN ALLIANCE BANCORP | 11,902 | $843K | 0.0% | $70.85 * | $80.57 | +11.6% | Common | 957638109 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 62,234 | $841K | 0.0% | $13.51 | $18.02 | — | ADR | 456788108 |
| DY | DYCOM INDUSTRIES INC | 2,474 | $838K | 0.0% | $338.82 * | $180.44 | +113.1% | Common | 267475101 |
| FRT | FEDERAL REALTY INVS TRUST | 7,860 | $835K | 0.0% | $106.21 * | $96.18 | +3.0% | COMMON | 313745101 |
| FORM | FORMFACTOR INC | 8,534 | $828K | 0.0% | $96.99 * | $55.96 | +45.0% | Common | 346375108 |
| XP | XP CLASS A INC A | 43,358 | $826K | 0.0% | $19.04 | $14.96 | +29.3% | Common | G98239109 |
| MOH | MOLINA HEALTHCARE INC | 6,184 | $824K | 0.0% | $133.30 * | $123.61 | +36.4% | Common | 60855R100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 23,010 | $822K | 0.0% | $35.74 * | $32.55 | +19.1% | Common | 04911A107 |
| SSRM | SSR MINING INC | 28,762 | $819K | 0.0% | $28.49 * | $9.98 | +155.1% | Common | 784730103 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 224,229 | $818K | 0.0% | $3.65 | $3.65 | — | ADR | 059460303 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | 22,235 | $818K | 0.0% | $36.80 | $36.80 | — | ADR | 04965M106 |
| AGO | ASSURED GUARANTY LTD | 9,982 | $813K | 0.0% | $81.48 * | $69.77 | +23.9% | Common | G0585R106 |
| RRX | REGAL REXNORD CORP | 4,341 | $813K | 0.0% | $187.27 * | $146.06 | +24.0% | Common | 758750103 |
| NOVT | NOVANTA INC | 6,790 | $802K | 0.0% | $118.11 * | $73.00 | +86.0% | Common | 67000B104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,530 | $802K | 0.0% | $106.50 | $106.55 | — | ETF | 464288158 |
| SLM | SLM CORP | 37,423 | $801K | 0.0% | $21.41 * | $22.00 | +17.5% | Common | 78442P106 |
| KMX | CARMAX INC | 19,092 | $794K | 0.0% | $41.58 * | $66.17 | -32.2% | Common | 143130102 |
| EG | EVEREST GROUP LTD | 2,427 | $793K | 0.0% | $326.86 | $305.33 | +8.5% | Common | G3223R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,594 | $793K | 0.0% | $27.74 * | $18.09 | +14.0% | Common | 46269C102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | 23,068 | $783K | 0.0% | $33.95 * | $39.95 | +23.6% | Common | 349381103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 8,482 | $781K | 0.0% | $92.04 * | $109.48 | +2.5% | Common | 681116109 |
| ESNT | ESSENT GROUP LTD | 13,355 | $780K | 0.0% | $58.44 * | $55.71 | +12.3% | Common | G3198U102 |
| CGBD | CARLYLE SECURED LENDING INC | 71,301 | $780K | 0.0% | $10.94 * | $12.89 | -5.0% | Common | 872280102 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 5,207 | $779K | 0.0% | $149.53 * | $146.20 | +11.9% | Common | 70959W103 |
| ACM | AECOM | 9,169 | $778K | 0.0% | $84.82 * | $86.86 | +11.8% | Common | 00766T100 |
| BF/A | BROWN FORMAN CORP CLASS A A | 29,010 | $777K | 0.0% | $26.79 * | $53.53 | -47.2% | Common | 115637100 |
| LMAT | LEMAITRE VASCULAR INC | 7,117 | $777K | 0.0% | $109.17 * | $39.59 | +120.1% | Common | 525558201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,660 | $777K | 0.0% | $101.41 | $67.61 | +52.6% | Common | G0692U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,335 | $776K | 0.0% | $75.10 | $71.37 | — | ETF | 922042775 |
| WFG | WEST FRASER TIMBER CO LTD | 12,084 | $775K | 0.0% | $64.17 * | $74.28 | -6.6% | Common | 952845105 |
| TRI | THOMSON REUTERS CORP | 8,564 | $775K | 0.0% | $90.44 * | $124.40 | -13.9% | Common | 884903808 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 264,991 | $774K | 0.0% | $2.92 | $2.54 | — | ADR | 02319V103 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 13,197 | $772K | 0.0% | $58.49 | $51.35 | — | ADR | 693483109 |
| ACIW | ACI WORLDWIDE INC | 18,736 | $768K | 0.0% | $41.01 * | $50.59 | -15.3% | Common | 004498101 |
| MSIF | MSC INCOME FUND INC | 62,888 | $766K | 0.0% | $12.18 * | $13.06 | 0.0% | Common | 55374X208 |
| CUBE | CUBESMART REIT REIT | 20,875 | $765K | 0.0% | $36.65 | $39.36 | — | COMMON | 229663109 |
| CATY | CATHAY GENERAL BANCORP | 15,272 | $761K | 0.0% | $49.86 * | $48.08 | +7.4% | Common | 149150104 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 23,468 | $761K | 0.0% | $32.43 | $44.16 | — | ETF | 808524763 |
| HWC | HANCOCK WHITNEY CORP | 11,954 | $760K | 0.0% | $63.59 * | $56.64 | +22.3% | Common | 410120109 |
| BBWI | BATH AND BODY WORKS INC | 40,639 | $759K | 0.0% | $18.67 * | $32.68 | -31.4% | Common | 070830104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,465 | $758K | 0.0% | $218.75 | $191.70 | — | ETF | 464288760 |
| SKYW | SKYWEST INC | 8,239 | $757K | 0.0% | $91.83 * | $100.20 | +1.8% | Common | 830879102 |
| UTZ | UTZ BRANDS INC CLASS A A | 95,413 | $756K | 0.0% | $7.92 * | $14.86 | -31.9% | Common | 918090101 |
| CALM | CAL MAINE FOODS INC | 9,545 | $755K | 0.0% | $79.15 | $86.81 | -7.1% | Common | 128030202 |
| OUT | OUTFRONT MEDIA INC | 28,374 | $752K | 0.0% | $26.50 | $17.81 | — | COMMON | 69007J304 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 7,859 | $751K | 0.0% | $95.62 | $93.57 | — | ETF | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 15,230 | $749K | 0.0% | $49.20 * | $50.02 | +7.2% | Common | 200525103 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 31,303 | $748K | 0.0% | $23.88 | $18.62 | — | ADR | 980228308 |
| VLY | VALLEY NATIONAL BANCORP | 60,688 | $745K | 0.0% | $12.28 * | $10.37 | +21.9% | Common | 919794107 |
| GTX | GARRETT MOTION INC | 40,662 | $739K | 0.0% | $18.17 * | $15.92 | +18.8% | Common | 366505105 |
| FHI | FEDERATED HERMES INC CLASS B B | 12,931 | $733K | 0.0% | $56.71 * | $43.58 | +22.9% | Common | 314211103 |
| MMS | MAXIMUS INC | 11,355 | $728K | 0.0% | $64.10 * | $83.84 | +3.8% | Common | 577933104 |
| VOYA | VOYA FINANCIAL INC | 10,626 | $726K | 0.0% | $68.32 * | $52.33 | +44.0% | Common | 929089100 |
| POST | POST HOLDINGS INC | 7,329 | $725K | 0.0% | $98.86 * | $87.75 | +17.2% | Common | 737446104 |
| MTN | VAIL RESORTS INC | 5,593 | $718K | 0.0% | $128.32 * | $137.87 | 0.0% | Common | 91879Q109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,219 | $717K | 0.0% | $170.03 | $187.79 | -9.9% | Common | 38526M106 |
| OGE | OGE ENERGY CORP | 14,936 | $716K | 0.0% | $47.96 * | $34.35 | +29.4% | Common | 670837103 |
| VNT | VONTIER CORP | 20,105 | $713K | 0.0% | $35.47 * | $35.87 | +9.4% | Common | 928881101 |
| NOV | NOV INC | 37,878 | $712K | 0.0% | $18.81 | $15.77 | +17.9% | Common | 62955J103 |
| SFM | SPROUTS FARMERS MARKET INC | 9,226 | $712K | 0.0% | $77.13 * | $87.44 | -17.2% | Common | 85208M102 |
| GTY | GETTY REALTY REIT CORP REIT | 22,327 | $710K | 0.0% | $31.80 | $31.80 | — | COMMON | 374297109 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 24,969 | $710K | 0.0% | $28.43 | $25.59 | — | ADR | 74435K204 |
| TPH | TRI POINTE HOMES INC | 15,170 | $709K | 0.0% | $46.73 * | $36.11 | +2.9% | Common | 87265H109 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 47,016 | $706K | 0.0% | $15.02 | $12.11 | — | ADR | 92857W308 |
| BCPC | BALCHEM CORP | 4,157 | $705K | 0.0% | $169.48 | $164.31 | +3.0% | Common | 057665200 |
| VNO | VORNADO REALTY TRUST | 26,846 | $698K | 0.0% | $25.99 | $41.98 | — | COMMON | 929042109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,035 | $695K | 0.0% | $76.90 * | $77.80 | +3.3% | Common | 00182C103 |
| FMC | FMC CORP | 40,271 | $693K | 0.0% | $17.22 * | $35.89 | -57.7% | Common | 302491303 |
| DAN | DANA INCORPORATED INC | 20,604 | $693K | 0.0% | $33.65 * | $18.40 | +64.9% | Common | 235825205 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,249 | $693K | 0.0% | $74.96 * | $84.65 | -0.5% | Common | 90337L108 |
| PHO | INVESCO WATER RESOURCES ETF | 10,352 | $692K | 0.0% | $66.86 | $37.01 | — | ETF | 46137V142 |
| SIRI | SIRIUS XM HOLDINGS INC | 29,970 | $692K | 0.0% | $23.08 * | $27.63 | -24.2% | Common | 829933100 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 6,920 | $690K | 0.0% | $99.73 | $90.53 | — | ADR | 48241A105 |
| SOLV | SOLVENTUM CORP | 10,533 | $688K | 0.0% | $65.30 * | $67.18 | +16.7% | Common | 83444M101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 28,357 | $687K | 0.0% | $24.24 | $23.95 | — | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED & INCOME S | 22,590 | $685K | 0.0% | $30.32 | $36.59 | — | ETF | 464288687 |
| KWR | QUAKER CHEMICAL CORPORATION | 5,487 | $682K | 0.0% | $124.23 * | $131.53 | +22.0% | Common | 747316107 |
| OKTA | OKTA INC CLASS A A | 8,611 | $678K | 0.0% | $78.71 * | $110.06 | -21.7% | Common | 679295105 |
| PRDO | PERDOCEO EDUCATION CORP | 18,176 | $676K | 0.0% | $37.21 * | $31.71 | +0.1% | Common | 71363P106 |
| TEM | TEMPUS AI INC CLASS A | 14,940 | $676K | 0.0% | $45.22 * | $52.51 | +16.6% | Common | 88023B103 |
| HRL | HORMEL FOODS CORP | 29,717 | $673K | 0.0% | $22.65 * | $23.30 | +4.0% | Common | 440452100 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 6,073 | $673K | 0.0% | $110.78 | $82.89 | — | ETF | 33738R704 |
| PLNT | PLANET FITNESS INC CLASS A A | 9,035 | $672K | 0.0% | $74.38 * | $68.79 | +37.6% | Common | 72703H101 |
| COLD | AMERICOLD REALTY INC TRUST | 58,405 | $669K | 0.0% | $11.46 | $16.22 | — | COMMON | 03064D108 |
| PCTY | PAYLOCITY HOLDING CORP | 6,176 | $667K | 0.0% | $108.04 * | $147.36 | -12.2% | Common | 70438V106 |
| CAR | AVIS BUDGET GROUP INC | 4,571 | $667K | 0.0% | $145.85 * | $42.70 | +174.8% | Common | 053774105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 7,164 | $664K | 0.0% | $92.74 | $85.85 | — | ETF | 46429B697 |
| LRN | STRIDE INC | 7,533 | $664K | 0.0% | $88.17 * | $88.18 | -11.4% | Common | 86333M108 |
| KIE | SS SPDR S&P INSURANCE ETF | 12,000 | $660K | 0.0% | $55.00 | $40.95 | — | ETF | 78464A789 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 19,727 | $655K | 0.0% | $33.22 | $33.97 | — | ADR | 92540K109 |
| CNO | CNO FINANCIAL GROUP INC | 15,892 | $653K | 0.0% | $41.06 * | $28.88 | +46.8% | Common | 12621E103 |
| SMCI | SUPER MICRO COMPUTER INC | 28,555 | $650K | 0.0% | $22.77 * | $38.04 | -18.2% | Common | 86800U302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,962 | $649K | 0.0% | $330.63 * | $348.02 | +5.7% | Common | 398905109 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 94,194 | $647K | 0.0% | $6.87 * | $28.29 | -65.0% | Common | 60741F104 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 57,272 | $645K | 0.0% | $11.27 | $9.25 | — | ADR | 294821608 |
| CMC | COMMERCIAL METALS CO | 10,462 | $643K | 0.0% | $61.43 * | $56.61 | +35.9% | Common | 201723103 |
| RXL | PROSHARES ULTRA HEALTH CARE | 14,000 | $642K | 0.0% | $45.85 | $67.70 | — | ETF | 74347R735 |
| BNL | BROADSTONE NET LEASE INC | 35,109 | $641K | 0.0% | $18.27 | $17.69 | — | COMMON | 11135E203 |
| NXE | NEXGEN ENERGY LTD | 56,951 | $639K | 0.0% | $11.23 * | $9.48 | +25.4% | Common | 65340P106 |
| RHI | ROBERT HALF INC | 25,145 | $639K | 0.0% | $25.40 * | $28.42 | -1.6% | Common | 770323103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 27,765 | $637K | 0.0% | $22.95 * | $13.33 | +58.6% | Common | P73684113 |
| CNS | COHEN & STEERS INC | 10,171 | $636K | 0.0% | $62.55 * | $61.77 | +7.0% | Common | 19247A100 |
| EGO | ELDORADO GOLD CORP | 19,203 | $634K | 0.0% | $33.02 * | $19.46 | +119.1% | Common | 284902509 |
| LNTH | LANTHEUS HOLDINGS INC | 8,341 | $633K | 0.0% | $75.85 * | $89.31 | -23.4% | Common | 516544103 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 8,070 | $630K | 0.0% | $78.08 | $57.84 | — | Common | 531229771 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 25,610 | $629K | 0.0% | $24.55 | $22.40 | — | COMMON | 49803T300 |
| FNB | FNB CORP | 37,447 | $626K | 0.0% | $16.72 * | $11.06 | +61.0% | Common | 302520101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,845 | $625K | 0.0% | $91.37 * | $116.87 | -12.5% | Common | 002896207 |
| OEF | ISHARES S&P 100 ETF | 1,963 | $624K | 0.0% | $318.07 | $163.10 | — | ETF | 464287101 |
| HR | HEALTHCARE REALTY TRUST INC | 36,615 | $622K | 0.0% | $16.99 | $16.59 | — | COMMON | 42226K105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | 6,588 | $620K | 0.0% | $94.10 * | $85.87 | +0.9% | Common | 530909308 |
| AZZ | AZZ INC | 4,941 | $618K | 0.0% | $125.13 | $109.12 | +15.7% | Common | 002474104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,503 | $617K | 0.0% | $137.13 * | $102.60 | +57.1% | Common | 00790R104 |
| KTEC | KRANESHARES HANG SENG TECH | 44,979 | $617K | 0.0% | $13.72 | $13.72 | — | ETF | 500767579 |
| MTRN | MATERION CORP | 4,259 | $616K | 0.0% | $144.65 | $73.12 | +98.9% | Common | 576690101 |
| OLN | OLIN CORP | 20,622 | $613K | 0.0% | $29.73 * | $22.35 | +5.7% | Common | 680665205 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,457 | $611K | 0.0% | $248.84 | $262.75 | — | ETF | 464289438 |
| ACT | ENACT HOLDINGS INC | 14,976 | $611K | 0.0% | $40.81 | $31.53 | +29.4% | Common | 29249E109 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 22,301 | $611K | 0.0% | $27.40 | $27.27 | — | Common | 500472303 |
| CPB | THE CAMPBELLS COMPANY | 27,414 | $611K | 0.0% | $22.27 * | $34.72 | -21.4% | Common | 134429109 |
| CGAU | CENTERRA GOLD INC | 36,423 | $610K | 0.0% | $16.76 * | $6.36 | +176.6% | Common | 152006102 |
| VNET | VNET GROUP ADR INC ADR | 74,009 | $609K | 0.0% | $8.23 | $8.47 | — | ADR | 90138A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,919 | $604K | 0.0% | $6.95 * | $4.56 | +77.3% | Common | 550241103 |
| LAUR | LAUREATE EDUCATION INC A | 17,302 | $603K | 0.0% | $34.84 | $25.22 | +37.2% | Common | 518613203 |
| QRVO | QORVO INC | 7,774 | $602K | 0.0% | $77.40 * | $100.72 | -18.4% | Common | 74736K101 |
| CPA | COPA HOLDINGS SA CLASS A A | 5,296 | $602K | 0.0% | $113.61 * | $96.65 | +43.7% | Common | P31076105 |
| MORN | MORNINGSTAR INC | 3,550 | $600K | 0.0% | $169.05 * | $187.63 | +1.4% | Common | 617700109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $598K | 0.0% | $71.61 | $34.41 | — | ETF | 003264108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 15,164 | $597K | 0.0% | $39.39 * | $42.84 | -2.3% | Common | 630402105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,622 | $590K | 0.0% | $127.71 | $102.12 | +26.4% | Common | 025932104 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 4,311 | $589K | 0.0% | $136.72 | $63.42 | — | ADR | 36118L106 |
| ONB | OLD NATIONAL BANCORP | 26,541 | $587K | 0.0% | $22.10 * | $21.49 | +12.4% | Common | 680033107 |
| FLR | FLUOR CORP | 12,474 | $582K | 0.0% | $46.65 | $50.66 | -7.7% | Common | 343412102 |
| BOX | BOX INC CLASS A A | 24,599 | $582K | 0.0% | $23.64 * | $22.38 | +14.4% | Common | 10316T104 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 6,295 | $577K | 0.0% | $91.64 | $91.38 | — | ETF | 78468R663 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 32,250 | $575K | 0.0% | $17.83 | $16.71 | — | COMMON | 371927104 |
| TFX | TELEFLEX INC | 4,787 | $573K | 0.0% | $119.61 * | $171.46 | -36.6% | Common | 879369106 |
| BTE | BAYTEX ENERGY CORP | 131,057 | $572K | 0.0% | $4.37 * | $2.36 | +46.1% | Common | 07317Q105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,654 | $571K | 0.0% | $41.85 | $52.80 | — | ETF | 464288828 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 12,047 | $568K | 0.0% | $47.15 * | $44.70 | -0.4% | Common | 047726104 |
| HRB | H&R BLOCK INC | 17,825 | $566K | 0.0% | $31.74 * | $48.99 | -24.2% | Common | 093671105 |
| UBSI | UNITED BANKSHARES INC | 13,573 | $562K | 0.0% | $41.42 * | $39.36 | +7.6% | Common | 909907107 |
| IMAX | IMAX CORP | 14,739 | $560K | 0.0% | $38.01 * | $17.65 | +103.4% | Common | 45245E109 |
| CROX | CROCS INC | 6,736 | $559K | 0.0% | $83.02 * | $89.05 | -1.0% | Common | 227046109 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,067 | $556K | 0.0% | $181.42 | $116.50 | — | ETF | 464287721 |
| ITGR | INTEGER HOLDINGS CORP | 6,280 | $553K | 0.0% | $88.00 * | $121.76 | -30.2% | Common | 45826H109 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,672 | $549K | 0.0% | $47.02 | $43.04 | — | ETF | 46435U663 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,282 | $543K | 0.0% | $58.54 | $58.73 | — | ETF | 92206C102 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,000 | $540K | 0.0% | $90.08 | $39.45 | — | ETF | 37954Y848 |
| MWH | SOLV ENERGY CLASS A INC | 17,955 | $539K | 0.0% | $30.03 | $30.03 | — | Common | 78475V103 |
| EPI | WISDOMTREE INDIA EARNINGS | 13,211 | $539K | 0.0% | $40.80 | $44.70 | — | ETF | 97717W422 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 22,205 | $538K | 0.0% | $24.24 | $23.97 | — | ETF | 46435GAA0 |
| AMTM | AMENTUM HOLDINGS INC | 20,551 | $536K | 0.0% | $26.08 * | $23.87 | +40.2% | Common | 023939101 |
| ONON | ON HOLDING AG CLASS A A | 15,605 | $531K | 0.0% | $34.02 * | $31.37 | +47.7% | Common | H5919C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,516 | $526K | 0.0% | $149.56 | $207.97 | -27.8% | Common | 40171V100 |
| JNK | SS SPDR BB HIGH YIELD BOND | 5,493 | $526K | 0.0% | $95.72 | $95.41 | — | ETF | 78468R622 |
| PLXS | PLEXUS CORP | 2,575 | $522K | 0.0% | $202.54 * | $145.95 | +27.5% | Common | 729132100 |
| CC | CHEMOURS CO/THE | 23,672 | $521K | 0.0% | $22.03 * | $22.77 | -27.0% | Common | 163851108 |
| QQQ | May 26 Puts on QQQ US | 500 | $521K | 0.0% | $1042.75 | $384.19 | — | Put | 46090E103 |
| UUUU | ENERGY FUELS INC | 31,412 | $520K | 0.0% | $16.55 * | $18.09 | +19.4% | Common | 292671708 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,018 | $518K | 0.0% | $30.45 * | $37.32 | -1.8% | Common | 302081104 |
| ALG | ALAMO GROUP INC | 3,136 | $517K | 0.0% | $164.97 * | $182.69 | +7.9% | Common | 011311107 |
| MSTR | STRATEGY INC CLASS A A | 4,142 | $517K | 0.0% | $124.80 * | $204.79 | -28.3% | Common | 594972408 |
| UNFI | UNITED NATURAL FOODS INC | 11,463 | $517K | 0.0% | $45.06 * | $29.33 | +26.1% | Common | 911163103 |
| XME | SS SPDR S&P METALS MINING | 4,775 | $516K | 0.0% | $108.01 | $103.67 | — | ETF | 78464A755 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 26,680 | $513K | 0.0% | $19.23 | $16.52 | — | COMMON | 78573L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,152 | $506K | 0.0% | $49.89 | $49.89 | — | ETF | 922907746 |
| WDFC | WD-40 CO | 2,482 | $506K | 0.0% | $203.95 * | $125.51 | +77.8% | Common | 929236107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 27,650 | $506K | 0.0% | $18.29 | $17.43 | — | ETF | 464288224 |
| CART | MAPLEBEAR INC | 13,460 | $504K | 0.0% | $37.46 * | $44.96 | -14.9% | Common | 565394103 |
| PBF | PBF ENERGY INC CLASS A A | 10,567 | $503K | 0.0% | $47.62 * | $20.64 | +59.8% | Common | 69318G106 |
| EQX | EQUINOX GOLD CORP | 38,299 | $502K | 0.0% | $13.11 * | $6.83 | +127.3% | Common | 29446Y502 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 8,424 | $499K | 0.0% | $59.22 | $54.65 | — | ETF | 78464A847 |
| WSC | WILLSCOT HOLDINGS CORP | 28,726 | $499K | 0.0% | $17.36 * | $31.18 | -31.3% | Common | 971378104 |
| DOO | BRP SUBORDINATE VOTING INC | 7,241 | $498K | 0.0% | $68.82 * | $77.37 | 0.0% | Common | 05577W200 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 11,635 | $490K | 0.0% | $42.10 * | $37.45 | +18.5% | Common | 879433829 |
| IE | IVANHOE ELECTRIC INC / US | 41,346 | $489K | 0.0% | $11.82 * | $9.95 | +74.5% | Common | 46578C108 |
| AGX | ARGAN INC | 897 | $489K | 0.0% | $544.65 * | $318.76 | +16.3% | Common | 04010E109 |
| CLSK | CLEANSPARK INC | 57,386 | $488K | 0.0% | $8.51 * | $9.57 | +18.3% | Common | 18452B209 |
| CSV | CARRIAGE SERVICES INC | 10,636 | $486K | 0.0% | $45.66 * | $43.26 | +0.2% | Common | 143905107 |
| BC | BRUNSWICK CORP | 6,632 | $483K | 0.0% | $72.76 * | $64.75 | +31.8% | Common | 117043109 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 4,398 | $479K | 0.0% | $108.99 | $111.47 | — | ETF | 464287242 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,856 | $478K | 0.0% | $167.22 | $137.24 | — | ETF | 92206C649 |
| WABC | WESTAMERICA BANCORPORATION | 9,096 | $474K | 0.0% | $52.15 * | $50.51 | 0.0% | Common | 957090103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,374 | $474K | 0.0% | $35.44 | $19.67 | — | COMMON | 85207H104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,040 | $474K | 0.0% | $67.29 * | $56.27 | +24.3% | Common | 459044103 |
| DORM | DORMAN PRODUCTS INC | 4,528 | $473K | 0.0% | $104.36 * | $100.06 | +26.4% | Common | 258278100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,458 | $472K | 0.0% | $191.82 | $186.15 | — | ETF | 46432F339 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 12,982 | $471K | 0.0% | $36.27 | $38.17 | — | ETF | 316092113 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,031 | $470K | 0.0% | $155.11 | $129.76 | — | ETF | 464287671 |
| KTB | KONTOOR BRANDS INC | 6,667 | $469K | 0.0% | $70.29 * | $56.78 | +10.8% | Common | 50050N103 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 10,158 | $467K | 0.0% | $45.97 | $30.19 | — | ETF | 45782C813 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 4,824 | $466K | 0.0% | $96.70 | $95.95 | — | ETF | 92189F643 |
| BANR | BANNER CORPORATION | 7,621 | $462K | 0.0% | $60.68 * | $64.41 | -1.8% | Common | 06652V208 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 21,081 | $461K | 0.0% | $21.89 | $21.84 | — | ETF | 46436E726 |
| BTG | B2GOLD CORP | 107,215 | $459K | 0.0% | $4.28 * | $4.44 | +15.5% | Common | 11777Q209 |
| GME | GAMESTOP CORP-CLASS A | 19,768 | $455K | 0.0% | $23.04 | $22.51 | +2.3% | Common | 36467W109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,495 | $454K | 0.0% | $82.57 | $82.38 | — | ETF | 464287457 |
| AIR | AAR CORP | 4,128 | $452K | 0.0% | $109.46 * | $92.02 | +15.4% | Common | 000361105 |
| HP | HELMERICH & PAYNE | 12,507 | $451K | 0.0% | $36.03 * | $30.69 | +8.4% | Common | 423452101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,034 | $450K | 0.0% | $148.35 * | $87.90 | +95.2% | Common | 313148306 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,901 | $450K | 0.0% | $10.74 * | $12.35 | +17.9% | Common | 02376R102 |
| HUBS | HUBSPOT INC | 1,842 | $450K | 0.0% | $244.14 * | $576.18 | -49.4% | Common | 443573100 |
| PK | PARK HOTELS & RESORTS INC | 42,601 | $449K | 0.0% | $10.53 | $10.50 | — | COMMON | 700517105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 7,556 | $448K | 0.0% | $59.27 * | $66.32 | -0.9% | Common | 74112D101 |
| HQY | HEALTHEQUITY INC | 5,354 | $447K | 0.0% | $83.57 | $81.81 | +1.7% | Common | 42226A107 |
| SPEM | STATE STREET SP PTF EM ETF | 9,507 | $446K | 0.0% | $46.91 | $43.72 | — | ETF | 78463X509 |
| PHIN | PHINIA INC | 6,495 | $445K | 0.0% | $68.44 * | $45.44 | +57.7% | Common | 71880K101 |
| VFC | VF CORP | 26,161 | $444K | 0.0% | $16.99 * | $22.17 | -10.1% | Common | 918204108 |
| FULT | FULTON FINANCIAL CORP | 21,825 | $444K | 0.0% | $20.34 * | $15.37 | +36.2% | Common | 360271100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 95,414 | $442K | 0.0% | $4.63 | $5.79 | — | COMMON | 58463J304 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,961 | $440K | 0.0% | $224.59 | $187.49 | — | ETF | 92204A207 |
| GFF | GRIFFON CORP | 6,029 | $438K | 0.0% | $72.68 * | $76.20 | +11.6% | Common | 398433102 |
| MYRG | MYR GROUP INC/DELAWARE | 1,545 | $436K | 0.0% | $282.32 * | $156.01 | +62.9% | Common | 55405W104 |
| ICLR | ICON PLC | 3,903 | $432K | 0.0% | $110.67 * | $97.69 | +60.1% | Common | G4705A100 |
| IRMD | IRADIMED CORP | 4,487 | $432K | 0.0% | $96.26 * | $57.15 | +74.6% | Common | 46266A109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,983 | $432K | 0.0% | $144.71 | $141.17 | — | ETF | 464287887 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,318 | $429K | 0.0% | $24.75 | $22.88 | — | ETF | 808524805 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,908 | $428K | 0.0% | $48.05 | $49.50 | — | ETF | 92203J407 |
| CVBF | CVB FINANCIAL CORP | 22,054 | $427K | 0.0% | $19.36 * | $19.01 | +5.3% | Common | 126600105 |
| INDB | INDEPENDENT BANK CORP/MA | 5,651 | $425K | 0.0% | $75.21 * | $74.80 | +6.8% | Common | 453836108 |
| TFIN | TRIUMPH FINANCIAL INC | 7,123 | $425K | 0.0% | $59.66 * | $74.50 | -12.1% | Common | 89679E300 |
| CAE | CAE INC | 15,922 | $425K | 0.0% | $26.68 * | $26.37 | +20.6% | Common | 124765108 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 9,154 | $424K | 0.0% | $46.36 | $38.43 | — | ETF | 808524748 |
| CVSA | COVISTA INC | 3,654 | $421K | 0.0% | $115.25 * | $86.06 | +24.9% | Common | 00737L103 |
| HSTM | HEALTHSTREAM INC | 20,326 | $421K | 0.0% | $20.71 * | $27.49 | -22.2% | Common | 42222N103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 18,984 | $421K | 0.0% | $22.16 | $22.04 | 0.0% | Common | G6331P104 |
| HTH | HILLTOP HOLDINGS INC | 11,707 | $419K | 0.0% | $35.82 * | $34.18 | +8.6% | Common | 432748101 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 10,699 | $419K | 0.0% | $39.17 * | $31.69 | +8.5% | Common | 18539C105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,087 | $418K | 0.0% | $27.70 * | $29.87 | +12.8% | Common | G0750C108 |
| ARCB | ARCBEST CORP | 4,222 | $415K | 0.0% | $98.36 * | $77.25 | +23.1% | Common | 03937C105 |
| HUBG | HUB GROUP INC CLASS A A | 11,457 | $413K | 0.0% | $36.04 * | $34.37 | +31.6% | Common | 443320106 |
| MUR | MURPHY OIL CORP | 9,993 | $412K | 0.0% | $41.25 * | $27.31 | +16.3% | Common | 626717102 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,354 | $411K | 0.0% | $43.98 * | $30.52 | +22.6% | Common | 928254101 |
| MP | MP MATERIALS CORP CLASS A A | 8,524 | $411K | 0.0% | $48.26 * | $33.57 | +83.9% | Common | 553368101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $408K | 0.0% | $94.38 | $74.13 | — | ETF | 46137V647 |
| LAZ | LAZARD INC | 9,548 | $406K | 0.0% | $42.48 * | $41.76 | +26.0% | Common | 52110M109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,238 | $404K | 0.0% | $95.44 | $95.01 | — | ETF | 464287440 |
| FTDR | FRONTDOOR INC | 7,621 | $403K | 0.0% | $52.86 * | $53.03 | +9.8% | Common | 35905A109 |
| GSAT | GLOBALSTAR INC | 6,053 | $402K | 0.0% | $66.42 * | $29.48 | +108.5% | Common | 378973507 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,974 | $400K | 0.0% | $100.62 | $95.89 | — | ETF | 464287606 |
| DDS | DILLARDS INC CLASS A A | 698 | $399K | 0.0% | $572.11 * | $614.25 | +5.2% | Common | 254067101 |
| LYFT | LYFT INC CLASS A A | 29,994 | $399K | 0.0% | $13.30 * | $13.39 | +25.2% | Common | 55087P104 |
| BGC | BGC GROUP INC CLASS A A | 40,623 | $397K | 0.0% | $9.78 * | $9.01 | +1.1% | Common | 088929104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,813 | $397K | 0.0% | $25.10 | $25.71 | — | ETF | 808524102 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 4,000 | $395K | 0.0% | $98.72 | $54.97 | — | ETF | 78464A888 |
| KRE | SS SPDR S&P REGIONAL BANK | 6,060 | $395K | 0.0% | $65.15 | $63.35 | — | ETF | 78464A698 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4,024 | $394K | 0.0% | $97.91 | $98.96 | — | ETF | 78464A409 |
| UAE | ISHARES MSCI UAE ETF | 21,112 | $394K | 0.0% | $18.65 | $18.72 | — | ETF | 46434V761 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,324 | $392K | 0.0% | $168.85 | $134.43 | — | ETF | 464287556 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 5,848 | $392K | 0.0% | $67.00 | $51.94 | — | ETF | 464288372 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,447 | $391K | 0.0% | $29.08 | $28.48 | — | ETF | 808524607 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 14,794 | $390K | 0.0% | $26.36 * | $24.77 | +16.8% | Common | 80689H102 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,093 | $390K | 0.0% | $27.65 | $18.93 | — | COMMON | 01877R108 |
| KBWB | INVESCO KBW BANK ETF | 4,923 | $390K | 0.0% | $79.12 | $79.12 | — | ETF | 46138E628 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 21,065 | $389K | 0.0% | $18.49 * | $21.01 | +1.2% | Common | 52736R102 |
| RDN | RADIAN GROUP INC | 11,685 | $387K | 0.0% | $33.08 | $26.48 | +27.4% | Common | 750236101 |
| KRC | KILROY REALTY CORP REIT | 13,688 | $386K | 0.0% | $28.21 | $37.46 | — | COMMON | 49427F108 |
| ENVA | ENOVA INTERNATIONAL INC | 2,840 | $386K | 0.0% | $135.83 * | $138.09 | +12.9% | Common | 29357K103 |
| LCII | LCI INDUSTRIES | 3,120 | $384K | 0.0% | $122.98 * | $143.68 | 0.0% | Common | 50189K103 |
| TGTX | TG THERAPEUTICS INC | 11,523 | $383K | 0.0% | $33.22 * | $32.85 | -9.7% | Common | 88322Q108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,551 | $383K | 0.0% | $68.93 * | $97.89 | -15.4% | Common | 589889104 |
| CBT | CABOT CORP | 5,076 | $382K | 0.0% | $75.31 * | $73.90 | -0.9% | Common | 127055101 |
| RITM | RITHM CAPITAL CORP REIT | 40,317 | $382K | 0.0% | $9.48 | $10.74 | — | COMMON | 64828T201 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $381K | 0.0% | $37.53 * | $43.90 | -28.1% | Common | 968223305 |
| NSIT | INSIGHT ENTERPRISES INC | 5,678 | $380K | 0.0% | $67.01 * | $134.53 | -37.2% | Common | 45765U103 |
| REAL | THE REALREAL INC | 41,860 | $380K | 0.0% | $9.08 * | $6.84 | +108.1% | Common | 88339P101 |
| PINS | PINTEREST INC CLASS A A | 20,652 | $379K | 0.0% | $18.34 * | $33.29 | -33.2% | Common | 72352L106 |
| SGHC | SUPER GROUP SGHC LTD | 35,027 | $378K | 0.0% | $10.80 * | $8.57 | +15.1% | Common | G8588X103 |
| OFG | OFG BANCORP | 9,331 | $378K | 0.0% | $40.46 | $40.51 | +1.3% | Common | 67103X102 |
| ONTO | ONTO INNOVATION INC | 1,841 | $378K | 0.0% | $205.07 | $147.55 | +40.2% | Common | 683344105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,368 | $377K | 0.0% | $40.26 * | $34.36 | +12.8% | Common | G36738105 |
| PENN | PENN ENTERTAINMENT INC | 25,031 | $376K | 0.0% | $15.03 * | $13.52 | 0.0% | Common | 707569109 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 102,415 | $375K | 0.0% | $3.66 * | $5.20 | -13.6% | Common | G4124C109 |
| Z | ZILLOW GROUP INC CLASS C C | 9,046 | $374K | 0.0% | $41.38 * | $71.27 | -17.6% | Common | 98954M200 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 354 | $374K | 0.0% | $1057.26 * | $917.11 | +22.8% | Common | 384637104 |
| FBNC | FIRST BANCORP/NC | 6,630 | $374K | 0.0% | $56.35 * | $51.32 | +13.2% | Common | 318910106 |
| HCC | WARRIOR MET COAL INC | 3,992 | $372K | 0.0% | $93.15 | $77.88 | +18.1% | Common | 93627C101 |
| CNR | CORE NATURAL RESOURCES INC | 3,544 | $371K | 0.0% | $104.72 * | $85.54 | +8.5% | Common | 218937100 |
| MAT | MATTEL INC | 25,527 | $371K | 0.0% | $14.53 * | $17.94 | +10.7% | Common | 577081102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,200 | $371K | 0.0% | $24.39 | $8.91 | — | COMMON | 85207K107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,003 | $369K | 0.0% | $73.70 * | $57.09 | +20.9% | Common | 84790A105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 4,600 | $368K | 0.0% | $80.05 | $105.69 | — | ETF | 464287515 |
| CRBG | COREBRIDGE FINANCIAL INC | 15,432 | $368K | 0.0% | $23.86 * | $30.26 | 0.0% | Common | 21871X109 |
| ALK | ALASKA AIR GROUP INC | 10,002 | $368K | 0.0% | $36.78 * | $61.82 | -15.1% | Common | 011659109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 17,340 | $367K | 0.0% | $21.16 | $20.06 | +7.2% | Common | 74386T105 |
| ICL | ICL GROUP LTD | 70,266 | $364K | 0.0% | $5.18 * | $5.47 | 0.0% | Common | M53213100 |
| WAFD | WAFD INC | 11,573 | $363K | 0.0% | $31.40 * | $28.80 | +13.0% | Common | 938824109 |
| ALV | AUTOLIV INC | 3,454 | $363K | 0.0% | $105.15 * | $117.38 | +6.4% | Common | 052800109 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 37,102 | $362K | 0.0% | $9.77 | $11.31 | — | COMMON | 505743104 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 60,557 | $362K | 0.0% | $5.98 * | $39.20 | -79.3% | Common | 98980F104 |
| KSPI | JSC KASPI.KZ ADR | 4,886 | $362K | 0.0% | $74.07 | $117.02 | — | ADR | 48581R205 |
| CNK | CINEMARK HOLDINGS INC | 12,677 | $362K | 0.0% | $28.52 * | $27.26 | -10.0% | Common | 17243V102 |
| SIG | SIGNET JEWELERS LTD | 4,266 | $361K | 0.0% | $84.64 * | $75.17 | +23.1% | Common | G81276100 |
| BBT | BEACON FINANCIAL CORP | 11,969 | $359K | 0.0% | $30.00 * | $26.50 | +9.1% | Common | 084680107 |
| SNEX | STONEX GROUP INC | 4,429 | $357K | 0.0% | $80.64 * | $114.27 | 0.0% | Common | 861896108 |
| GNW | GENWORTH FINANCIAL INC A | 43,893 | $356K | 0.0% | $8.12 * | $5.32 | +62.5% | Common | 37247D106 |
| WEN | WENDYS CO/THE | 51,099 | $355K | 0.0% | $6.95 * | $9.39 | -14.5% | Common | 95058W100 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 51,610 | $355K | 0.0% | $6.87 * | $10.76 | -12.8% | Common | 836100107 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 11,140 | $354K | 0.0% | $31.78 | $35.31 | — | ADR | 83175M205 |
| — | STRATEGY INC | 5,000 | $354K | 0.0% | $70.70 | $84.01 | — | Preferred | 594972887 |
| AVNT | AVIENT CORP | 9,729 | $353K | 0.0% | $36.30 * | $33.04 | +14.0% | Common | 05368V106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,918 | $352K | 0.0% | $50.81 | $44.86 | — | ETF | 37954Y673 |
| OGS | ONE GAS INC | 4,048 | $349K | 0.0% | $86.13 * | $70.84 | +14.0% | Common | 68235P108 |
| DXPE | DXP ENTERPRISES INC | 2,495 | $349K | 0.0% | $139.73 * | $86.94 | +53.3% | Common | 233377407 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 44,150 | $348K | 0.0% | $7.89 | $6.92 | — | ADR | 65535H208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,153 | $345K | 0.0% | $18.00 * | $14.73 | +26.1% | Common | 928298108 |
| ALAB | ASTERA LABS INC | 3,143 | $345K | 0.0% | $109.61 * | $151.64 | +4.0% | Common | 04626A103 |
| LTC | LTC PROPERTIES REIT INC REIT | 9,263 | $344K | 0.0% | $37.16 | $35.38 | — | COMMON | 502175102 |
| JBTM | JBT MAREL CORP | 2,681 | $343K | 0.0% | $127.87 * | $131.95 | +21.0% | Common | 477839104 |
| PII | POLARIS INC | 6,276 | $342K | 0.0% | $54.50 * | $59.00 | +14.5% | Common | 731068102 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 11,844 | $341K | 0.0% | $28.80 * | $17.04 | +36.2% | Common | 53115L104 |
| MTH | MERITAGE HOMES CORP | 5,515 | $341K | 0.0% | $61.84 * | $74.27 | -0.0% | Common | 59001A102 |
| NMIH | NMI HOLDINGS INC A | 9,064 | $340K | 0.0% | $37.51 * | $36.82 | +6.7% | Common | 629209305 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 10,297 | $337K | 0.0% | $32.73 | $43.57 | — | COMMON | 76169C100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,412 | $337K | 0.0% | $62.18 * | $46.90 | 0.0% | Common | 90385V107 |
| ATEN | A10 NETWORKS INC | 14,512 | $336K | 0.0% | $23.12 * | $18.39 | 0.0% | Common | 002121101 |
| SRAD | SPORTRADAR GROUP AG-A | 20,000 | $335K | 0.0% | $16.74 | $16.74 | — | Common | H8088L103 |
| GNTX | GENTEX CORP | 15,258 | $333K | 0.0% | $21.85 * | $26.44 | -9.1% | Common | 371901109 |
| BCC | BOISE CASCADE CO | 4,393 | $333K | 0.0% | $75.85 * | $94.60 | -11.5% | Common | 09739D100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,792 | $331K | 0.0% | $118.45 | $112.54 | — | ETF | 464287879 |
| GNR | STATE STREET SPDR S&P GLOBAL | 4,426 | $330K | 0.0% | $74.67 | $59.21 | — | ETF | 78463X541 |
| FROG | JFROG LTD | 7,035 | $330K | 0.0% | $46.93 * | $27.04 | +95.9% | Common | M6191J100 |
| MATX | MATSON INC | 2,013 | $330K | 0.0% | $163.95 * | $113.52 | +35.1% | Common | 57686G105 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 4,174 | $330K | 0.0% | $79.06 | $80.65 | — | ETF | 78464A805 |
| IAC | IAC INC | 8,190 | $328K | 0.0% | $40.03 * | $35.63 | +5.8% | Common | 44891N208 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,575 | $328K | 0.0% | $91.64 * | $83.32 | +1.7% | Common | 530909100 |
| HY | HYSTER YALE INC CLASS A A | 10,046 | $327K | 0.0% | $32.51 * | $35.06 | 0.0% | Common | 449172105 |
| LCID | LUCID GROUP INC | 34,265 | $327K | 0.0% | $9.53 * | $10.60 | 0.0% | Common | 549498202 |
| THO | THOR INDUSTRIES INC | 4,086 | $326K | 0.0% | $79.89 * | $83.77 | +35.0% | Common | 885160101 |
| DBX | DROPBOX INC-CLASS A | 14,279 | $324K | 0.0% | $22.72 * | $28.39 | -9.4% | Common | 26210C104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,931 | $324K | 0.0% | $54.55 | $53.75 | — | ETF | 46137V233 |
| VERA | VERA THERAPEUTICS INC CLASS A A | 8,031 | $323K | 0.0% | $40.23 * | $44.97 | 0.0% | Common | 92337R101 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 13,260 | $322K | 0.0% | $24.31 | $28.35 | — | ADR | 438128308 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,884 | $322K | 0.0% | $54.75 * | $51.62 | +16.3% | Common | 163072101 |
| PRM | PERIMETER SOLUTIONS INC | 13,151 | $321K | 0.0% | $24.42 * | $13.14 | +107.3% | Common | 71385M107 |
| NVST | ENVISTA HOLDINGS CORP | 12,639 | $321K | 0.0% | $25.37 | $25.74 | 0.0% | Common | 29415F104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,124 | $319K | 0.0% | $102.25 | $92.29 | — | ETF | 464287663 |
| CNA | CNA FINANCIAL CORP | 6,951 | $319K | 0.0% | $45.92 * | $47.68 | 0.0% | Common | 126117100 |
| NBGX | NEUBERGER GROWTH ETF | 12,456 | $317K | 0.0% | $25.43 | $27.94 | — | ETF | 64135A838 |
| TMDX | TRANSMEDICS GROUP INC | 3,156 | $314K | 0.0% | $99.41 * | $115.37 | +17.3% | Common | 89377M109 |
| QTWO | Q2 HOLDINGS INC | 6,626 | $313K | 0.0% | $47.30 * | $62.88 | -3.4% | Common | 74736L109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,959 | $313K | 0.0% | $159.70 * | $147.73 | 0.0% | Common | 635906100 |
| VISN | VISTANCE NETWORKS INC | 17,178 | $313K | 0.0% | $18.20 | $17.28 | +7.0% | Common | 20337X109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 18,667 | $312K | 0.0% | $16.70 * | $21.81 | +14.3% | Common | 02553E106 |
| ASB | ASSOCIATED BANC-CORP | 12,030 | $311K | 0.0% | $25.86 * | $21.28 | +28.7% | Common | 045487105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,712 | $311K | 0.0% | $54.42 * | $44.74 | +18.0% | Common | 10948W103 |
| NBTB | N B T BANCORP INC | 7,284 | $310K | 0.0% | $42.58 * | $44.33 | 0.0% | Common | 628778102 |
| EPAM | EPAM SYSTEMS INC | 2,285 | $309K | 0.0% | $135.40 * | $239.97 | -20.6% | Common | 29414B104 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 32,989 | $309K | 0.0% | $9.37 | $8.64 | — | COMMON | 252784301 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,926 | $309K | 0.0% | $78.66 | $67.51 | — | ETF | 46434G764 |
| MHO | M I HOMES INC | 2,521 | $309K | 0.0% | $122.45 * | $126.13 | +9.3% | Common | 55305B101 |
| TNDM | TANDEM DIABETES CARE INC | 16,069 | $308K | 0.0% | $19.17 * | $26.29 | -19.8% | Common | 875372203 |
| FFBC | FIRST FINANCIAL BANCORP | 11,028 | $307K | 0.0% | $27.88 | $28.21 | 0.0% | Common | 320209109 |
| HIW | HIGHWOODS PROPERTIES INC | 14,346 | $307K | 0.0% | $21.41 | $21.41 | — | COMMON | 431284108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 6,224 | $306K | 0.0% | $49.16 * | $39.28 | +15.8% | Common | 80706P103 |
| AVA | AVISTA CORP | 7,621 | $306K | 0.0% | $40.14 | $37.16 | +9.9% | Common | 05379B107 |
| ALOT | ASTRO MED INC | 33,120 | $304K | 0.0% | $9.19 | $16.61 | -44.0% | Common | 04638F108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 8,311 | $302K | 0.0% | $36.39 * | $42.14 | 0.0% | Common | 04316A108 |
| CZR | CAESARS ENTERTAINMENT INC | 11,431 | $302K | 0.0% | $26.43 * | $22.01 | 0.0% | Common | 12769G100 |
| PBI | PITNEY BOWES INC | 27,328 | $302K | 0.0% | $11.05 * | $9.64 | +8.3% | Common | 724479100 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | 2,262 | $302K | 0.0% | $133.47 | $139.94 | — | ADR | 45857P806 |
| SCHM | SCHWAB US MID CAP ETF | 9,750 | $302K | 0.0% | $30.96 | $30.96 | — | ETF | 808524508 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,498 | $301K | 0.0% | $54.81 * | $80.65 | -27.9% | Common | 198516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,816 | $301K | 0.0% | $51.69 * | $40.46 | +24.8% | Common | 868459108 |
| SHOO | STEVEN MADDEN LTD | 8,813 | $299K | 0.0% | $33.92 * | $38.78 | +7.7% | Common | 556269108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,573 | $298K | 0.0% | $45.34 | $44.61 | 0.0% | Common | 130788102 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 23,590 | $297K | 0.0% | $12.60 * | $11.77 | +29.7% | Common | G69451105 |
| LXP | LXP INDUSTRIAL TRUST | 6,401 | $296K | 0.0% | $46.26 | $49.58 | — | COMMON | 529043408 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 897 | $295K | 0.0% | $328.51 | $223.72 | — | ETF | 464287523 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,257 | $294K | 0.0% | $234.03 | $227.46 | — | ETF | 33733E302 |
| BOH | BANK OF HAWAII CORP | 3,944 | $293K | 0.0% | $74.25 | $44.40 | +67.9% | Common | 062540109 |
| JOE | ST JOE CO/THE | 4,661 | $293K | 0.0% | $62.80 * | $57.02 | +16.5% | Common | 790148100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,462 | $292K | 0.0% | $199.65 * | $154.47 | +25.0% | Common | 53220K504 |
| NATL | NCR ATLEOS CORP | 6,644 | $290K | 0.0% | $43.58 * | $30.25 | +30.5% | Common | 63001N106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,682 | $288K | 0.0% | $107.50 | $102.80 | +5.4% | Common | 29667J101 |
| GBX | GREENBRIER COMPANIES INC | 5,465 | $288K | 0.0% | $52.65 | $57.54 | -8.8% | Common | 393657101 |
| TPB | TURNING POINT BRANDS INC | 3,311 | $287K | 0.0% | $86.79 * | $100.26 | +22.4% | Common | 90041L105 |
| KW | KENNEDY WILSON HOLDINGS INC | 26,513 | $287K | 0.0% | $10.82 * | $13.49 | -25.4% | Common | 489398107 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 24,920 | $287K | 0.0% | $11.51 | $13.24 | — | COMMON | 03784Y200 |
| ZD | ZIFF DAVIS INC | 6,833 | $287K | 0.0% | $41.96 * | $34.39 | 0.0% | Common | 48123V102 |
| CHDN | CHURCHILL DOWNS INC | 3,187 | $286K | 0.0% | $89.83 * | $120.98 | -17.5% | Common | 171484108 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $286K | 0.0% | $19.69 | $27.97 | — | COMMON | 864482104 |
| PCVX | VAXCYTE INC | 4,912 | $285K | 0.0% | $58.11 * | $45.57 | +15.8% | Common | 92243G108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,662 | $285K | 0.0% | $77.89 * | $67.20 | +53.1% | Common | 204166102 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | 6,224 | $283K | 0.0% | $45.40 | $45.40 | — | ADR | 38059T106 |
| DUOL | DUOLINGO INC CLASS A | 2,862 | $282K | 0.0% | $98.57 * | $137.87 | 0.0% | Common | 26603R106 |
| NNI | NELNET INC CLASS A A | 2,187 | $282K | 0.0% | $128.96 * | $130.83 | +1.1% | Common | 64031N108 |
| SPNT | SIRIUSPOINT LTD | 13,052 | $281K | 0.0% | $21.54 * | $16.01 | +27.8% | Common | G8192H106 |
| HEI/A | HEICO CORP CLASS A A | 1,331 | $281K | 0.0% | $211.06 * | $172.37 | +50.5% | Common | 422806208 |
| VCEL | VERICEL CORP | 8,722 | $281K | 0.0% | $32.17 * | $46.96 | -20.9% | Common | 92346J108 |
| WU | WESTERN UNION CO | 32,055 | $280K | 0.0% | $8.73 | $9.35 | — | Common | 959802109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,570 | $279K | 0.0% | $29.13 | $42.83 | — | ETF | 808524300 |
| CORT | CORCEPT THERAPEUTICS INC | 6,895 | $278K | 0.0% | $40.31 * | $68.47 | -43.3% | Common | 218352102 |
| IDU | ISHARES US UTILITIES ETF | 2,392 | $278K | 0.0% | $116.11 | $108.36 | — | ETF | 464287697 |
| WSR | WHITESTONE REIT REIT | 17,162 | $277K | 0.0% | $16.15 | $14.79 | — | COMMON | 966084204 |
| TRN | TRINITY INDUSTRIES INC | 8,612 | $277K | 0.0% | $32.18 * | $27.52 | +9.4% | Common | 896522109 |
| NMRK | NEWMARK GROUP INC CLASS A A | 18,486 | $277K | 0.0% | $14.99 * | $13.34 | +24.0% | Common | 65158N102 |
| STNG | SCORPIO TANKERS INC | 3,705 | $277K | 0.0% | $74.66 | $74.66 | — | Common | Y7542C130 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 20,982 | $276K | 0.0% | $13.17 | $10.67 | +25.2% | Common | 649445400 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 7,374 | $276K | 0.0% | $37.42 | $35.65 | — | COMMON | 71844V201 |
| CRWV | COREWEAVE INC CLASS A | 3,552 | $275K | 0.0% | $77.48 * | $42.24 | +116.6% | Common | 21873S108 |
| USLM | UNITED STATES LIME AND MINERALS IN | 2,104 | $275K | 0.0% | $130.61 * | $117.63 | +1.4% | Common | 911922102 |
| IRT | INDEPENDENCE REALTY INC REIT | 18,432 | $274K | 0.0% | $14.89 | $18.85 | — | COMMON | 45378A106 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 4,847 | $274K | 0.0% | $56.58 | $55.33 | — | ETF | 78464A508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,944 | $274K | 0.0% | $93.08 * | $81.21 | +9.7% | Common | 054540208 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $273K | 0.0% | $112.11 | $121.06 | — | ETF | 46138E339 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,741 | $273K | 0.0% | $72.88 * | $59.44 | 0.0% | Common | Y41053102 |
| GEF | GREIF INC CLASS A A | 4,049 | $272K | 0.0% | $67.07 * | $57.84 | +25.8% | Common | 397624107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,396 | $271K | 0.0% | $79.94 | $73.52 | +8.1% | Common | 126349109 |
| HWKN | HAWKINS INC | 1,759 | $270K | 0.0% | $153.60 * | $136.81 | +6.9% | Common | 420261109 |
| HMN | HORACE MANN EDUCATORS | 6,324 | $270K | 0.0% | $42.68 * | $43.56 | 0.0% | Common | 440327104 |
| MCHB | MECHANICS BANCORP CLASS A | 18,217 | $269K | 0.0% | $14.75 | $14.31 | +4.9% | Common | 43785V102 |
| PLAB | PHOTRONICS INC | 6,615 | $267K | 0.0% | $40.41 * | $35.90 | 0.0% | Common | 719405102 |
| AMKR | AMKOR TECHNOLOGY INC | 5,924 | $267K | 0.0% | $45.03 * | $35.80 | +38.3% | Common | 031652100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,232 | $266K | 0.0% | $21.76 * | $20.95 | -3.4% | Common | 803607100 |
| CHCO | CITY HOLDING CO | 2,219 | $265K | 0.0% | $119.52 * | $114.83 | +7.5% | Common | 177835105 |
| BBDO | BANCO BRADESCO ADS REPRESENTING S ADR | 80,481 | $265K | 0.0% | $3.29 | $3.29 | — | ADR | 059460402 |
| WT | WISDOMTREE INC | 18,129 | $264K | 0.0% | $14.56 * | $10.17 | +52.8% | Common | 97717P104 |
| TLS | TELOS CORPORATION CORP | 62,841 | $263K | 0.0% | $4.19 * | $22.79 | -78.0% | Common | 87969B101 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,578 | $262K | 0.0% | $13.39 | $13.86 | — | ADR | 48553T106 |
| SSB | SOUTHSTATE BANK CORP | 2,833 | $262K | 0.0% | $92.53 * | $96.95 | +4.1% | Common | 84472E102 |
| CRK | COMSTOCK RESOURCES INC | 12,428 | $262K | 0.0% | $21.08 | $20.61 | +3.9% | Common | 205768302 |
| TXG | 10X GENOMICS INC CLASS A | 12,325 | $262K | 0.0% | $21.23 * | $13.51 | +46.9% | Common | 88025U109 |
| KBH | KB HOME | 5,055 | $262K | 0.0% | $51.75 * | $58.63 | +4.0% | Common | 48666K109 |
| NWBI | NORTHWEST BANCSHARES INC | 20,603 | $261K | 0.0% | $12.69 | $12.01 | +4.8% | Common | 667340103 |
| HOPE | HOPE BANCORP INC | 23,328 | $261K | 0.0% | $11.17 * | $11.11 | +6.9% | Common | 43940T109 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,724 | $260K | 0.0% | $95.60 * | $93.51 | 0.0% | Common | 609027107 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 7,890 | $259K | 0.0% | $32.87 * | $21.91 | +66.1% | Common | 89679M104 |
| URBN | URBAN OUTFITTERS INC | 4,060 | $257K | 0.0% | $63.35 * | $71.42 | 0.0% | Common | 917047102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 10,246 | $256K | 0.0% | $25.00 | $40.04 | — | COMMON | 65341D102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 7,038 | $256K | 0.0% | $36.32 * | $39.90 | +23.4% | Common | 22663K107 |
| SBCF | SEACOAST BANKING OF FLORIDA | 8,419 | $255K | 0.0% | $30.29 * | $30.13 | +11.0% | Common | 811707801 |
| KGS | KODIAK GAS SERVICES INC | 4,371 | $255K | 0.0% | $58.32 * | $43.52 | 0.0% | Common | 50012A108 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 5,974 | $255K | 0.0% | $42.66 * | $61.49 | +0.8% | Common | 38267D109 |
| STNE | STONECO LTD CLASS A | 17,974 | $254K | 0.0% | $14.12 | $11.91 | — | Common | G85158106 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 119,241 | $253K | 0.0% | $2.12 | $2.87 | — | ADR | 97651M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | 4,564 | $252K | 0.0% | $55.31 * | $44.75 | 0.0% | Common | 71742Q106 |
| CUBI | CUSTOMERS BANCORP INC | 3,634 | $252K | 0.0% | $69.41 * | $69.37 | +9.3% | Common | 23204G100 |
| PLUS | EPLUS INC | 3,349 | $252K | 0.0% | $75.25 * | $71.52 | +19.0% | Common | 294268107 |
| REX | REX AMERICAN RESOURCES CORP | 5,523 | $252K | 0.0% | $45.57 * | $33.82 | 0.0% | Common | 761624105 |
| ACHR | ARCHER AVIATION INC CLASS A A | 48,633 | $251K | 0.0% | $5.17 * | $7.96 | -2.3% | Common | 03945R102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 14,278 | $251K | 0.0% | $17.58 | $16.03 | +11.0% | Common | 319829107 |
| WSBC | WESBANCO INC | 7,235 | $250K | 0.0% | $34.49 * | $32.32 | +10.0% | Common | 950810101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,075 | $249K | 0.0% | $24.76 * | $22.91 | +4.1% | Common | 14888U101 |
| EXTR | EXTREME NETWORKS INC | 16,529 | $249K | 0.0% | $15.08 | $16.76 | -10.1% | Common | 30226D106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,961 | $249K | 0.0% | $50.16 | $50.16 | — | COMMON | 45781V101 |
| SFD | SMITHFIELD FOODS INC | 8,863 | $248K | 0.0% | $27.97 * | $23.77 | 0.0% | Common | 832248207 |
| NB | NIOCORP DEVELOPMENTS LTD | 55,532 | $248K | 0.0% | $4.46 * | $6.00 | +4.9% | Common | 654484609 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 11,908 | $247K | 0.0% | $20.74 * | $24.03 | -6.5% | Common | 01862Q107 |
| RNST | RENASANT CORP | 6,802 | $246K | 0.0% | $36.13 * | $33.58 | +14.4% | Common | 75970E107 |
| PLMR | PALOMAR HOLDINGS INC | 2,046 | $244K | 0.0% | $119.50 * | $122.82 | +3.3% | Common | 69753M105 |
| DLX | DELUXE CORP | 8,861 | $244K | 0.0% | $27.54 * | $25.27 | 0.0% | Common | 248019101 |
| MCY | MERCURY GENERAL CORP | 2,763 | $244K | 0.0% | $88.15 | $74.46 | +20.4% | Common | 589400100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 802 | $242K | 0.0% | $302.25 | $297.62 | — | ETF | 922908595 |
| NOG | NORTHERN OIL AND GAS INC | 8,292 | $242K | 0.0% | $29.23 * | $24.29 | 0.0% | Common | 665531307 |
| MRTN | MARTEN TRANSPORT LTD | 18,459 | $242K | 0.0% | $13.13 | $12.25 | +5.8% | Common | 573075108 |
| MZTI | MARZETTI COMPANY/THE | 1,750 | $242K | 0.0% | $138.33 * | $147.20 | +11.7% | Common | 513847103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,594 | $241K | 0.0% | $52.54 | $41.76 | — | ETF | 97717W505 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 8,144 | $241K | 0.0% | $29.57 | $29.57 | — | ADR | 47215P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,215 | $240K | 0.0% | $21.39 | $21.27 | 0.0% | Common | 58502B106 |
| AX | AXOS FINANCIAL INC | 2,814 | $239K | 0.0% | $85.09 * | $70.77 | +33.7% | Common | 05465C100 |
| GPOR | GULFPORT ENERGY CORP | 1,131 | $239K | 0.0% | $211.57 * | $199.34 | -2.3% | Common | 402635502 |
| RIOT | RIOT PLATFORMS INC | 19,342 | $239K | 0.0% | $12.36 * | $11.56 | +37.3% | Common | 767292105 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 2,941 | $238K | 0.0% | $80.87 | $67.85 | — | COMMON | 63633D104 |
| APPF | APPFOLIO INC CLASS A A | 1,506 | $238K | 0.0% | $157.82 * | $229.86 | -12.9% | Common | 03783C100 |
| TRMK | TRUSTMARK CORP | 5,623 | $237K | 0.0% | $42.14 | $42.37 | 0.0% | Common | 898402102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,220 | $236K | 0.0% | $73.14 | $71.78 | — | ETF | 46138E354 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | 10,972 | $235K | 0.0% | $21.45 * | $22.14 | 0.0% | Common | 20603L102 |
| NTCT | NETSCOUT SYSTEMS INC | 7,387 | $235K | 0.0% | $31.79 * | $28.08 | 0.0% | Common | 64115T104 |
| TFSL | TFS FINANCIAL CORP | 16,712 | $235K | 0.0% | $14.05 * | $14.39 | 0.0% | Common | 87240R107 |
| CAVA | CAVA GROUP INC | 2,897 | $234K | 0.0% | $80.90 * | $67.52 | 0.0% | Common | 148929102 |
| TEAM | ATLASSIAN CORP CLASS A A | 3,429 | $234K | 0.0% | $68.24 * | $176.10 | -35.7% | Common | 049468101 |
| UE | URBAN EDGE PROPERTIES | 11,678 | $233K | 0.0% | $19.98 | $18.74 | — | COMMON | 91704F104 |
| COGT | COGENT BIOSCIENCES INC | 6,061 | $233K | 0.0% | $38.49 * | $37.37 | 0.0% | Common | 19240Q201 |
| MEOH | METHANEX CORP | 3,782 | $233K | 0.0% | $61.67 * | $47.45 | 0.0% | Common | 59151K108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 2,568 | $233K | 0.0% | $90.69 | $91.44 | 0.0% | Common | 740367404 |
| CASH | PATHWARD FINANCIAL INC | 2,609 | $233K | 0.0% | $89.23 * | $85.20 | 0.0% | Common | 59100U108 |
| CARG | CARGURUS INC | 6,820 | $232K | 0.0% | $34.05 * | $32.36 | +0.0% | Common | 141788109 |
| CXT | CRANE NXT CO | 5,697 | $231K | 0.0% | $40.59 * | $38.36 | +34.0% | Common | 224441105 |
| INVA | INNOVIVA INC | 9,876 | $230K | 0.0% | $23.30 * | $21.07 | 0.0% | Common | 45781M101 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,420 | $230K | 0.0% | $67.22 | $67.22 | — | ETF | 97717W570 |
| CELC | CELCUITY INC | 2,011 | $230K | 0.0% | $114.14 * | $107.47 | 0.0% | Common | 15102K100 |
| STBA | S AND T BANCORP INC | 5,476 | $229K | 0.0% | $41.83 | $42.28 | 0.0% | Common | 783859101 |
| IPAR | INTERPARFUMS INC | 2,510 | $228K | 0.0% | $90.85 * | $96.16 | 0.0% | Common | 458334109 |
| FLO | FLOWERS FOODS INC | 27,968 | $228K | 0.0% | $8.15 * | $12.37 | -12.4% | Common | 343498101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,560 | $228K | 0.0% | $12.26 * | $15.74 | -1.6% | Common | G2717C106 |
| CIFR | CIPHER DIGITAL INC | 17,577 | $226K | 0.0% | $12.87 * | $11.28 | +47.8% | Common | 17253J106 |
| CPRI | CAPRI HOLDINGS LTD | 12,825 | $226K | 0.0% | $17.62 * | $16.90 | +35.2% | Common | G1890L107 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 4,979 | $226K | 0.0% | $45.38 * | $39.19 | 0.0% | Common | G38644103 |
| SCVL | SHOE CARNIVAL INC | 14,463 | $225K | 0.0% | $15.59 * | $22.61 | -13.6% | Common | 824889109 |
| BRKR | BRUKER CORP | 6,209 | $224K | 0.0% | $36.12 * | $42.23 | +7.5% | Common | 116794108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 13,716 | $223K | 0.0% | $16.29 * | $14.35 | +6.9% | Common | 81619Q105 |
| TS | TENARIS ADR REP SA | 3,837 | $223K | 0.0% | $58.17 | $58.17 | — | ADR | 88031M109 |
| ALRM | ALARM.COM HOLDINGS INC | 5,157 | $223K | 0.0% | $43.19 * | $48.54 | 0.0% | Common | 011642105 |
| PJT | PJT PARTNERS INC - A | 1,591 | $222K | 0.0% | $139.73 * | $169.32 | 0.0% | Common | 69343T107 |
| KMT | KENNAMETAL INC | 6,148 | $222K | 0.0% | $36.13 | $22.91 | +55.5% | Common | 489170100 |
| CURB | CURBLINE PROPERTIES CORP | 8,596 | $222K | 0.0% | $25.79 | $23.83 | — | COMMON | 23128Q101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,362 | $221K | 0.0% | $93.66 | $78.46 | — | ETF | 33738R118 |
| WULF | TERAWULF INC | 15,189 | $219K | 0.0% | $14.43 | $6.65 | +119.4% | Common | 88080T104 |
| VRP | INVESCO VARIABLE RATE PREFER | 9,135 | $219K | 0.0% | $23.98 | $25.69 | — | ETF | 46138G870 |
| MARA | MARA HOLDINGS INC | 26,833 | $219K | 0.0% | $8.16 * | $15.89 | -41.7% | Common | 565788106 |
| NAVI | NAVIENT CORP | 26,722 | $219K | 0.0% | $8.18 * | $14.84 | -26.7% | Common | 63938C108 |
| MGRC | MCGRATH RENTCORP | 1,981 | $218K | 0.0% | $110.28 * | $110.87 | +2.3% | Common | 580589109 |
| DRS | LEONARDO DRS INC | 4,901 | $218K | 0.0% | $44.52 * | $40.13 | 0.0% | Common | 52661A108 |
| RYN | RAYONIER INC | 10,576 | $218K | 0.0% | $20.62 | $20.62 | — | COMMON | 754907103 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,468 | $217K | 0.0% | $62.64 * | $38.86 | 0.0% | Common | 69888T207 |
| IRTC | IRHYTHM HOLDINGS INC | 1,840 | $217K | 0.0% | $118.02 * | $174.96 | -9.4% | Common | 450056106 |
| — | EATON VANCE ENH EQT INC II | 10,600 | $217K | 0.0% | $20.46 | $16.58 | — | COMMON | 278277108 |
| OTTR | OTTER TAIL CORP | 2,459 | $216K | 0.0% | $87.77 * | $85.87 | 0.0% | Common | 689648103 |
| INBK | FIRST INTERNET BANCORP | 10,576 | $216K | 0.0% | $20.38 * | $20.11 | +6.6% | Common | 320557101 |
| WHD | CACTUS INC CLASS A | 4,529 | $215K | 0.0% | $47.37 * | $55.06 | 0.0% | Common | 127203107 |
| KFRC | KFORCE INC | 7,319 | $214K | 0.0% | $29.24 * | $32.53 | 0.0% | Common | 493732101 |
| HTHT | H WORLD GROUP LTD-ADR | 4,225 | $212K | 0.0% | $50.29 | $50.29 | — | ADR | 44332N106 |
| SMR | NUSCALE POWER CORP CLASS A | 19,496 | $211K | 0.0% | $10.84 * | $34.16 | -49.5% | Common | 67079K100 |
| SLGN | SILGAN HOLDINGS INC | 5,425 | $210K | 0.0% | $38.80 * | $45.03 | 0.0% | Common | 827048109 |
| SMH | VANECK SEMICONDUCTOR ETF | 549 | $210K | 0.0% | $383.40 | $383.40 | — | ETF | 92189F676 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,501 | $210K | 0.0% | $60.12 | $52.49 | — | ETF | 46138J619 |
| FRME | FIRST MERCHANTS CORP | 5,421 | $210K | 0.0% | $38.73 * | $39.88 | 0.0% | Common | 320817109 |
| RGTI | RIGETTI COMPUTING INC | 14,944 | $210K | 0.0% | $14.04 * | $29.24 | -30.0% | Common | 76655K103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,749 | $207K | 0.0% | $75.39 * | $93.00 | -9.4% | Common | 816300107 |
| OPCH | OPTION CARE HEALTH INC | 7,680 | $207K | 0.0% | $26.92 * | $30.14 | +14.1% | Common | 68404L201 |
| CTS | CTS CORP | 4,328 | $207K | 0.0% | $47.76 * | $51.18 | 0.0% | Common | 126501105 |
| HOG | HARLEY DAVIDSON INC | 10,215 | $207K | 0.0% | $20.22 | $20.30 | 0.0% | Common | 412822108 |
| BHC | BAUSCH HEALTH COS INC | 38,120 | $206K | 0.0% | $5.40 * | $14.61 | -56.1% | Common | 071734107 |
| CALY | CALLAWAY GOLF COMPANY | 14,732 | $204K | 0.0% | $13.88 * | $7.39 | +93.1% | Common | 131193104 |
| CRI | CARTERS INC | 5,717 | $204K | 0.0% | $35.76 * | $37.39 | 0.0% | Common | 146229109 |
| PPC | PILGRIMS PRIDE CORP | 5,387 | $203K | 0.0% | $37.76 * | $36.73 | +13.7% | Common | 72147K108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,668 | $203K | 0.0% | $30.48 * | $34.29 | 0.0% | Common | 45579U109 |
| PVH | PVH CORP | 2,908 | $203K | 0.0% | $69.77 * | $72.74 | -9.1% | Common | 693656100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,206 | $203K | 0.0% | $63.26 * | $75.49 | +6.9% | Common | 44267T102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 28,175 | $201K | 0.0% | $7.13 | $5.33 | +33.4% | Common | 14057J101 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,300 | $201K | 0.0% | $46.70 | $18.45 | — | ETF | 46436F103 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | 7,304 | $201K | 0.0% | $27.49 | $27.45 | 0.0% | Common | 624758108 |
| LZB | LA-Z-BOY INC | 6,246 | $201K | 0.0% | $32.14 * | $35.32 | +6.9% | Common | 505336107 |
| TR | TOOTSIE ROLL INDS | 4,693 | $201K | 0.0% | $42.72 * | $30.89 | +25.4% | Common | 890516107 |
| MXL | MAXLINEAR INC | 11,372 | $198K | 0.0% | $17.39 * | $11.93 | +56.1% | Common | 57776J100 |
| NCNO | NCINO INC | 13,140 | $197K | 0.0% | $14.98 * | $31.63 | -34.4% | Common | 63947X101 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $196K | 0.0% | $1.87 | $3.89 | — | ADR | 54975P201 |
| KSS | KOHLS CORP | 14,929 | $193K | 0.0% | $12.90 * | $18.75 | +0.3% | Common | 500255104 |
| AKR | ACADIA REALTY TRUST REIT REIT | 10,040 | $192K | 0.0% | $19.12 | $19.12 | — | COMMON | 004239109 |
| CERT | CERTARA INC | 33,618 | $192K | 0.0% | $5.70 * | $8.92 | -7.3% | Common | 15687V109 |
| JOBY | JOBY AVIATION INC CLASS A | 23,166 | $191K | 0.0% | $8.26 * | $14.72 | -15.9% | Common | G65163100 |
| — | CALAMOS STRAT TTL RTRN FND | 11,136 | $191K | 0.0% | $17.12 | $19.20 | — | COMMON | 128125101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 28,296 | $188K | 0.0% | $6.64 | $4.06 | — | COMMON | 25525P107 |
| RUN | SUNRUN INC | 13,481 | $183K | 0.0% | $13.56 * | $15.99 | +19.9% | Common | 86771W105 |
| NWL | NEWELL BRANDS INC | 53,052 | $182K | 0.0% | $3.43 * | $9.91 | -55.9% | Common | 651229106 |
| FTRE | FORTREA HOLDINGS INC | 19,173 | $181K | 0.0% | $9.42 * | $6.89 | +114.5% | Common | 34965K107 |
| ADTN | ADTRAN HOLDINGS INC | 13,908 | $175K | 0.0% | $12.58 * | $8.78 | +9.1% | Common | 00486H105 |
| BUR | BURFORD CAPITAL LTD | 37,759 | $171K | 0.0% | $4.52 * | $10.73 | -11.8% | Common | G17977110 |
| GEO | GEO GROUP INC REIT | 10,068 | $169K | 0.0% | $16.81 * | $28.05 | -42.9% | Common | 36162J106 |
| AVTR | AVANTOR INC | 21,440 | $168K | 0.0% | $7.84 * | $23.22 | -52.6% | Common | 05352A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,659 | $164K | 0.0% | $3.51 * | $6.82 | -60.7% | Common | 462260100 |
| BRBR | BELLRING BRANDS INC | 10,154 | $163K | 0.0% | $16.09 * | $59.18 | -62.5% | Common | 07831C103 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 11,620 | $162K | 0.0% | $13.92 * | $24.03 | -19.9% | Common | 26154D100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 11,205 | $161K | 0.0% | $14.35 * | $30.43 | -38.9% | Common | 82900L102 |
| SHC | SOTERA HEALTH COMPANY | 11,161 | $160K | 0.0% | $14.34 * | $18.05 | 0.0% | Common | 83601L102 |
| SAIL | SAILPOINT INC | 12,084 | $160K | 0.0% | $13.24 * | $21.76 | -23.4% | Common | 78781J109 |
| NG | NOVAGOLD RESOURCES INC | 17,793 | $160K | 0.0% | $8.98 * | $4.79 | +114.5% | Common | 66987E206 |
| RXO | RXO INC | 10,756 | $157K | 0.0% | $14.62 * | $15.08 | 0.0% | Common | 74982T103 |
| BITF | KEEL INFRASTRUCTURE LTD | 84,776 | $156K | 0.0% | $1.83 * | $2.46 | 0.0% | Common | 09173B107 |
| PSO | PEARSON ADR REPTG ONE PLC | 11,602 | $152K | 0.0% | $13.13 | $13.13 | — | ADR | 705015105 |
| DEI | DOUGLAS EMMETT INC | 16,036 | $151K | 0.0% | $9.42 | $12.95 | — | COMMON | 25960P109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 10,144 | $151K | 0.0% | $14.84 * | $15.25 | 0.0% | Common | 419870100 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,303 | $147K | 0.0% | $14.29 * | $26.80 | -24.7% | Common | 92511U102 |
| KEP | KOREA ELECTRIC POWER ADR REP COR ADR | 10,234 | $146K | 0.0% | $14.25 | $14.25 | — | ADR | 500631106 |
| DNOW | DNOW INC | 12,211 | $145K | 0.0% | $11.91 * | $14.05 | +3.9% | Common | 67011P100 |
| AEG | AEGON LTD-NY REG SHR | 19,055 | $138K | 0.0% | $7.26 | $7.74 | — | Common | 0076CA104 |
| SONO | SONOS INC | 10,265 | $138K | 0.0% | $13.40 * | $15.89 | 0.0% | Common | 83570H108 |
| OIS | OIL STATES INTERNATIONAL INC | 11,626 | $135K | 0.0% | $11.64 * | $6.65 | +37.4% | Common | 678026105 |
| TROX | TRONOX HOLDINGS PLC | 13,804 | $135K | 0.0% | $9.77 * | $4.43 | +46.9% | Common | G9087Q102 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 16,944 | $131K | 0.0% | $7.71 | $7.71 | — | COMMON | 038923108 |
| IBRX | IMMUNITYBIO INC | 16,878 | $129K | 0.0% | $7.67 * | $5.88 | 0.0% | Common | 45256X103 |
| LEG | LEGGETT & PLATT INC | 13,072 | $129K | 0.0% | $9.88 * | $8.99 | +34.0% | Common | 524660107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,100 | $126K | 0.0% | $11.37 * | $17.40 | -16.4% | Common | G63755105 |
| AUR | AURORA INNOVATION INC CLASS A | 30,422 | $125K | 0.0% | $4.12 * | $4.53 | -1.0% | Common | 051774107 |
| CXM | SPRINKLR INC CLASS A A | 20,849 | $125K | 0.0% | $6.00 * | $6.39 | 0.0% | Common | 85208T107 |
| VSTS | VESTIS CORP | 15,784 | $124K | 0.0% | $7.86 * | $6.08 | +16.4% | Common | 29430C102 |
| FLYW | FLYWIRE CORP-VOTING | 10,586 | $123K | 0.0% | $11.64 * | $15.74 | -19.6% | Common | 302492103 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,885 | $122K | 0.0% | $7.23 * | $7.20 | +48.0% | Common | 04271T100 |
| — | ARES DYNAMIC CREDIT ALL | 10,000 | $122K | 0.0% | $12.16 | $14.43 | — | COMMON | 04014F102 |
| QS | QUANTUMSCAPE CORP CLASS A A | 19,057 | $122K | 0.0% | $6.38 * | $11.91 | -22.4% | Common | 74767V109 |
| OLPX | OLAPLEX HOLDINGS INC | 57,841 | $117K | 0.0% | $2.03 * | $1.19 | +31.9% | Common | 679369108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 16,337 | $117K | 0.0% | $7.16 * | $7.69 | -11.3% | Common | 78413P101 |
| OGN | ORGANON & CO | 19,492 | $117K | 0.0% | $5.99 * | $21.37 | -61.5% | Common | 68622V106 |
| ADMA | ADMA BIOLOGICS INC | 12,937 | $117K | 0.0% | $9.01 * | $19.77 | -14.2% | Common | 000899104 |
| PLUG | PLUG POWER INC | 50,348 | $114K | 0.0% | $2.26 * | $2.20 | -2.4% | Common | 72919P202 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 11,346 | $114K | 0.0% | $10.02 * | $10.73 | 0.0% | Common | G68707101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,884 | $113K | 0.0% | $8.77 * | $3.41 | +171.2% | Common | 63942X106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 10,666 | $113K | 0.0% | $10.56 | $9.59 | — | COMMON | 03762U105 |
| CLVT | CLARIVATE PLC | 44,413 | $112K | 0.0% | $2.53 * | $2.59 | 0.0% | Common | G21810109 |
| ARKO | ARKO CORP | 20,041 | $111K | 0.0% | $5.56 | $8.75 | -36.7% | Common | 041242108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 11,186 | $111K | 0.0% | $9.89 * | $7.97 | 0.0% | Common | 42330P107 |
| UAA | UNDER ARMOUR INC CLASS A A | 18,292 | $108K | 0.0% | $5.91 * | $4.97 | +31.8% | Common | 904311107 |
| OI | O I GLASS INC | 10,248 | $108K | 0.0% | $10.51 * | $11.51 | +33.2% | Common | 67098H104 |
| BORR | BORR DRILLING LTD | 18,638 | $108K | 0.0% | $5.77 * | $2.75 | +78.7% | Common | G1466R173 |
| DRTS | ALPHA TAU MEDICAL LTD | 15,000 | $106K | 0.0% | $7.07 | $7.06 | 0.0% | Common | M0740A108 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,654 | $104K | 0.0% | $6.63 * | $10.59 | -12.2% | Common | 382550101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 17,598 | $103K | 0.0% | $5.86 * | $3.13 | +35.6% | Common | G65773106 |
| MQ | MARQETA INC CLASS A A | 24,752 | $101K | 0.0% | $4.08 * | $4.94 | -12.7% | Common | 57142B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,575 | $101K | 0.0% | $9.52 * | $7.00 | 0.0% | Common | 09058V103 |
| RLJ | RLJ LODGING TRUST REIT REIT | 13,493 | $100K | 0.0% | $7.42 | $7.44 | — | COMMON | 74965L101 |
| RLAY | RELAY THERAPEUTICS INC | 10,048 | $99,978 | 0.0% | $9.95 * | $8.30 | 0.0% | Common | 75943R102 |
| SPWR | SUNPOWER INC | 78,300 | $99,441 | 0.0% | $1.27 * | $1.65 | -0.4% | Common | 20460L104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,827 | $98,429 | 0.0% | $3.30 * | $5.80 | -20.9% | Common | 29280W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,725 | $97,005 | 0.0% | $5.80 * | $7.21 | 0.0% | Common | 98422E103 |
| UWMC | UWM HOLDINGS CORP CLASS A A | 26,778 | $96,936 | 0.0% | $3.62 * | $5.08 | 0.0% | Common | 91823B109 |
| ELME | ELME COMMUNITIES | 47,089 | $94,649 | 0.0% | $2.01 | $2.01 | — | COMMON | 939653101 |
| SXC | SUNCOKE ENERGY INC | 13,798 | $89,822 | 0.0% | $6.51 * | $9.06 | -15.9% | Common | 86722A103 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 25,373 | $89,313 | 0.0% | $3.52 * | $5.81 | -11.2% | Common | 08975B109 |
| ASPI | ASP ISOTOPES INC | 19,972 | $88,276 | 0.0% | $4.42 * | $9.22 | -30.1% | Common | 00218A105 |
| YEXT | YEXT INC | 22,779 | $87,471 | 0.0% | $3.84 * | $11.02 | -40.1% | Common | 98585N106 |
| CMPX | COMPASS THERAPEUTICS INC | 16,353 | $86,507 | 0.0% | $5.29 * | $4.92 | +22.0% | Common | 20454B104 |
| PAYO | PAYONEER GLOBAL INC | 17,804 | $85,994 | 0.0% | $4.83 * | $8.65 | -34.7% | Common | 70451X104 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 17,164 | $85,133 | 0.0% | $4.96 * | $7.57 | +82.9% | Common | 29415C101 |
| KOS | KOSMOS ENERGY LTD | 30,408 | $84,534 | 0.0% | $2.78 * | $2.93 | -50.3% | Common | 500688106 |
| TDAY | USA TODAY CO INC | 11,930 | $84,106 | 0.0% | $7.05 * | $4.15 | +42.5% | Common | 36472T109 |
| TDOC | TELADOC HEALTH INC | 15,371 | $83,772 | 0.0% | $5.45 * | $7.39 | -21.9% | Common | 87918A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,062 | $82,733 | 0.0% | $3.75 * | $2.93 | +13.7% | Common | 00461U105 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 26,694 | $81,951 | 0.0% | $3.07 * | $6.35 | -34.3% | Common | 75629V104 |
| ENVX | ENOVIX CORP | 15,482 | $80,197 | 0.0% | $5.18 * | $10.99 | -36.4% | Common | 293594107 |
| DCH | DAUCH CORPORATION | 13,497 | $80,037 | 0.0% | $5.93 * | $7.71 | 0.0% | Common | 024061103 |
| QUBT | QUANTUM COMPUTING INC | 11,624 | $79,624 | 0.0% | $6.85 * | $10.17 | 0.0% | Common | 74766W108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 10,038 | $75,787 | 0.0% | $7.55 * | $7.89 | 0.0% | Common | 48716P108 |
| DERM | JOURNEY MEDICAL CORP | 16,036 | $75,209 | 0.0% | $4.69 * | $7.25 | +13.1% | Common | 48115J109 |
| CNCK | COINCHECK GROUP NV | 50,000 | $74,000 | 0.0% | $1.48 * | $2.61 | 0.0% | Common | N20967118 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $71,386 | 0.0% | $0.82 * | $0.63 | +17.9% | Common | 8342EP107 |
| PTON | April 26 Calls on PTON US | 23,698 | $71,094 | 0.0% | $3.00 * | $7.02 | -22.7% | Call | 70614W100 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 10,629 | $69,833 | 0.0% | $6.57 | $6.57 | — | COMMON | 720190206 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 14,439 | $67,430 | 0.0% | $4.67 | $3.90 | — | COMMON | 65340G205 |
| BGS | B AND G FOODS INC | 13,280 | $63,877 | 0.0% | $4.81 * | $4.39 | +5.6% | Common | 05508R106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | 26,127 | $63,489 | 0.0% | $2.43 * | $2.85 | 0.0% | Common | 92766K403 |
| NUVB | NUVATION BIO INC CLASS A | 13,994 | $60,035 | 0.0% | $4.29 * | $4.15 | +49.0% | Common | 67080N101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,524 | $59,810 | 0.0% | $5.19 * | $9.91 | 0.0% | Common | 74623V103 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 14,074 | $56,859 | 0.0% | $4.04 * | $3.81 | 0.0% | Common | 124155102 |
| TALK | TALKSPACE INC | 10,691 | $55,326 | 0.0% | $5.18 * | $3.18 | +26.6% | Common | 87427V103 |
| SATL | SATELLOGIC INC CLASS A A | 10,170 | $55,325 | 0.0% | $5.44 | $1.87 | — | Common | 80401C100 |
| NABL | N ABLE INC | 11,552 | $53,947 | 0.0% | $4.67 * | $6.06 | 0.0% | Common | 62878D100 |
| GTN | GRAY MEDIA INC | 12,419 | $53,899 | 0.0% | $4.34 * | $5.27 | -13.3% | Common | 389375106 |
| ATAI | ATAIBECKLEY INC | 14,815 | $52,445 | 0.0% | $3.54 * | $3.85 | 0.0% | Common | 04650F101 |
| SABR | SABRE CORP | 35,673 | $51,726 | 0.0% | $1.45 * | $1.91 | -37.7% | Common | 78573M104 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 10,605 | $50,904 | 0.0% | $4.80 | $4.78 | — | COMMON | 04013V108 |
| — | NEU RE EST SEC INC FD INC-US | 17,606 | $50,001 | 0.0% | $2.84 | $3.28 | — | COMMON | 64190A103 |
| CTKB | CYTEK BIOSCIENCES INC | 11,229 | $49,071 | 0.0% | $4.37 * | $4.64 | +6.3% | Common | 23285D109 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,823 | $48,379 | 0.0% | $4.47 * | $4.76 | 0.0% | Common | 877619106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,187 | $46,962 | 0.0% | $4.61 * | $4.38 | +18.5% | Common | 42806J700 |
| JBLU | JETBLUE AIRWAYS CORP | 10,473 | $46,290 | 0.0% | $4.42 * | $5.80 | -6.2% | Common | 477143101 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 12,510 | $43,910 | 0.0% | $3.51 * | $2.15 | +111.2% | Common | 46333X108 |
| COTY | COTY INC-CL A | 21,517 | $43,249 | 0.0% | $2.01 * | $4.77 | -37.7% | Common | 222070203 |
| SANA | SANA BIOTECHNOLOGY INC | 14,327 | $41,262 | 0.0% | $2.88 * | $3.16 | +37.2% | Common | 799566104 |
| THCH | TH INTERNATIONAL LIMITED | 19,937 | $41,070 | 0.0% | $2.06 | $2.07 | 0.0% | COMMON | G8656L130 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 30,941 | $40,842 | 0.0% | $1.32 * | $1.95 | +3.6% | Common | 69404D108 |
| GERN | GERON CORP | 25,381 | $37,817 | 0.0% | $1.49 | $1.51 | 0.0% | Common | 374163103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,825 | $36,173 | 0.0% | $2.44 * | $1.74 | 0.0% | Common | 019770106 |
| ESPR | ESPERION THERAPEUTICS INC | 12,842 | $35,187 | 0.0% | $2.74 * | $3.23 | +5.7% | Common | 29664W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,095 | $33,264 | 0.0% | $2.36 | $2.86 | — | COMMON | 10482B101 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $32,205 | 0.0% | $1.01 | $1.54 | -33.8% | Common | 19188J409 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 11,200 | $31,696 | 0.0% | $2.83 * | $3.37 | +3.0% | Common | 56600D107 |
| ALEC | ALECTOR INC | 14,528 | $31,235 | 0.0% | $2.15 * | $1.78 | +7.3% | Common | 014442107 |
| RC | READY CAPITAL CORP REIT | 19,176 | $31,065 | 0.0% | $1.62 | $3.72 | — | COMMON | 75574U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,389 | $30,725 | 0.0% | $2.48 * | $1.81 | +30.5% | Common | 184499101 |
| RZLV | REZOLVE AI PLC | 11,884 | $30,423 | 0.0% | $2.56 * | $2.94 | 0.0% | Common | G75398100 |
| SVC | SERVICE PROPERTIES TRUST REIT | 21,852 | $29,609 | 0.0% | $1.35 | $2.25 | — | COMMON | 81761L102 |
| PLTK | PLAYTIKA HOLDING CORP | 10,302 | $28,640 | 0.0% | $2.78 * | $3.91 | -9.5% | Common | 72815L107 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 10,237 | $27,743 | 0.0% | $2.71 | $2.71 | — | COMMON | 105368203 |
| CERS | CERUS CORP | 13,874 | $25,251 | 0.0% | $1.82 * | $1.75 | +33.4% | Common | 157085101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,629 | $25,234 | 0.0% | $2.17 * | $2.45 | 0.0% | Common | 74365A309 |
| CHRS | COHERUS ONCOLOGY INC | 14,675 | $24,801 | 0.0% | $1.69 * | $1.18 | +54.3% | Common | 19249H103 |
| DDD | 3D SYSTEMS CORP | 12,763 | $23,995 | 0.0% | $1.88 * | $2.10 | +8.0% | Common | 88554D205 |
| NKTX | NKARTA INC | 10,878 | $22,953 | 0.0% | $2.11 * | $2.01 | +8.5% | Common | 65487U108 |
| SMRT | SMARTRENT INC CLASS A | 14,937 | $22,406 | 0.0% | $1.50 * | $1.64 | +5.1% | Common | 83193G107 |
| RR | RICHTECH ROBOTICS INC CLASS B B | 10,716 | $22,396 | 0.0% | $2.09 * | $3.55 | 0.0% | Common | 765504105 |
| EU | ENCORE ENERGY CORP | 11,729 | $21,112 | 0.0% | $1.80 * | $2.86 | +1.8% | Common | 29259W700 |
| EGHT | 8X8 INC | 12,639 | $20,981 | 0.0% | $1.66 * | $1.97 | +4.6% | Common | 282914100 |
| LFT | LUMENT FINANCE TRUST INC REIT | 16,229 | $20,449 | 0.0% | $1.26 | $1.40 | — | COMMON | 55025L108 |
| MNTK | MONTAUK RENEWABLES INC | 16,744 | $19,256 | 0.0% | $1.15 * | $1.99 | -19.4% | Common | 61218C103 |
| FATE | FATE THERAPEUTICS INC | 15,350 | $18,420 | 0.0% | $1.20 | $1.20 | +0.1% | Common | 31189P102 |
| HYLN | HYLIION HOLDINGS CORP | 10,426 | $18,350 | 0.0% | $1.76 * | $1.68 | +21.8% | Common | 449109107 |
| ATYR | ATYR PHARMA INC | 21,743 | $16,959 | 0.0% | $0.78 * | $0.82 | +1.2% | Common | 002120202 |
| ONMD | ONEMEDNET CORP | 19,504 | $16,580 | 0.0% | $0.85 | $0.98 | -12.1% | Common | 68270C103 |
| BTBT | BIT DIGITAL INC | 11,308 | $14,813 | 0.0% | $1.31 * | $2.89 | -31.4% | Common | G1144A105 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 24,798 | $14,631 | 0.0% | $0.59 * | $21.08 | -93.8% | Common | 644393100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $10,220 | 0.0% | $0.93 * | $1.11 | -7.1% | Common | M4130Y106 |
| TEAD | TEADS HOLDING CO | 11,399 | $7,508 | 0.0% | $0.66 | $1.06 | -34.5% | Common | 69002R103 |
| GOSS | GOSSAMER BIO INC | 17,151 | $5,640 | 0.0% | $0.33 * | $2.69 | -16.2% | Common | 38341P102 |
| MYPS | PLAYSTUDIOS INC CLASS A | 11,760 | $5,518 | 0.0% | $0.47 * | $1.67 | -65.7% | Common | 72815G108 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | 19,584 | $5,385 | 0.0% | $0.27 * | $1.24 | -28.1% | Common | 307359885 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $1,472 | 0.0% | $0.04 | $76.50 | — | Bond | 530715AG6 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $641 | 0.0% | $0.02 | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $114 | 0.0% | $0.00 | $0.05 | — | Warrant | 92971A117 |