Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $150.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR A | 2,127,228 | $363M | 0.2% | $170.72 | $170.72 | — | Common | 84615Q103 |
| BAM | BROOKFIELD ASSET MGMT-A ⚠ | 4,733,732 | $212M | 0.1% | $44.85 | $42.83 | — | Common | 113004105 |
| CRH | CRH PUBLIC LIMITED PLC ⚠ | 1,324,677 | $142M | 0.1% | $107.00 | $54.36 | — | Common | G25508105 |
| HONA | HONEYWELL AEROSPACE INC | 464,472 | $103M | 0.1% | $221.08 | $221.08 | — | Common | 43849R105 |
| HON | HONEYWELL INTERNATIONAL INC | 441,671 | $98.89M | 0.1% | $223.90 | $223.90 | — | Common | 438516205 |
| AIQ | GLOBAL X ART INTEL & TECH | 1,425,655 | $93.54M | 0.1% | $65.61 | $65.61 | — | ETF | 37954Y632 |
| CCL | CARNIVAL CORP LTD | 3,072,725 | $87.79M | 0.1% | $28.57 | $28.57 | — | Common | G2004J103 |
| TD | TORONTO-DOMINION BANK/THE ⚠ | 623,420 | $75.77M | 0.1% | $121.54 | $74.67 | — | Common | 891160509 |
| ARXS | ARXIS INC CLASS A | 1,065,549 | $49.16M | 0.0% | $46.14 | $46.14 | — | Common | 04339D105 |
| NVRI | ENVIRI CORP | 2,137,281 | $46.9M | 0.0% | $21.94 | $21.94 | — | Common | 29390K102 |
| GFS | GLOBALFOUNDRIES INC | 504,331 | $41.56M | 0.0% | $82.41 | $82.41 | — | Common | G39387108 |
| ASND | ASCENDIS PHARMA A/S | 142,705 | $38.06M | 0.0% | $266.72 | $266.72 | — | Common | 04351P101 |
| FDXF | FEDEX FREIGHT HOLDING CO | 208,628 | $31.48M | 0.0% | $150.89 | $150.89 | — | Common | 314352105 |
| MYE | MYERS INDUSTRIES INC | 875,531 | $30.91M | 0.0% | $35.31 | $35.31 | — | Common | 628464109 |
| HD | HD US | 75,000 | $26.45M | 0.0% | $352.68 | $237.87 | — | CALL | 437076102 |
| AMBQ | AMBIQ MICRO INC | 272,126 | $24.03M | 0.0% | $88.30 | $88.30 | — | Common | 023193105 |
| KLAR | KLARNA GROUP PLC | 1,157,643 | $23.43M | 0.0% | $20.24 | $20.24 | — | Common | G5279N105 |
| SAM | BOSTON BEER INC CLASS A A | 117,548 | $20.86M | 0.0% | $177.48 | $177.48 | — | Common | 100557107 |
| BN | BROOKFIELD CORP CLASS A A ⚠ | 456,599 | $19.47M | 0.0% | $42.65 | $29.87 | — | Common | 11271J107 |
| TLT | TLT US | 225,000 | $19.44M | 0.0% | $86.42 | $94.70 | — | PUT | 464287432 |
| SHAZ | SHARONAI HOLDINGS INC CLASS A A | 224,740 | $19.03M | 0.0% | $84.66 | $84.66 | — | Common | 778920306 |
| — | GOOGL 6 1/4 05/15/29 | 360,887 | $18.37M | 0.0% | $50.89 | $50.89 | — | Preferred | 02079K404 |
| INVX | INNOVEX INTERNATIONAL INC ⚠ | 702,324 | $17.4M | 0.0% | $24.78 | $16.50 | — | Common | 457651107 |
| AEHR | AEHR TEST SYSTEMS | 167,664 | $16.11M | 0.0% | $96.06 | $96.06 | — | Common | 00760J108 |
| SYRE | SPYRE THERAPEUTICS INC | 180,884 | $16.06M | 0.0% | $88.78 | $88.78 | — | Common | 00773J202 |
| RAL | RALLIANT CORP | 215,817 | $15.89M | 0.0% | $73.63 | $73.63 | — | Common | 750940108 |
| APH | APH US | 89,400 | $15.76M | 0.0% | $176.32 | $58.28 | — | PUT | 032095101 |
| IWM | IWM US | 50,000 | $15.02M | 0.0% | $300.45 | $203.56 | — | PUT | 464287655 |
| SPY | SPY US | 20,000 | $14.94M | 0.0% | $746.77 | $375.49 | — | CALL | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ⚠ | 157,703 | $13.67M | 0.0% | $86.67 | $76.54 | — | Common | 13646K108 |
| RELY | REMITLY GLOBAL INC | 587,323 | $13.16M | 0.0% | $22.41 | $22.41 | — | Common | 75960P104 |
| QMCO | QUANTUM CORP | 1,163,315 | $12.8M | 0.0% | $11.00 | $11.00 | — | Common | 747906600 |
| DTM | DT MIDSTREAM INC COMM ⚠ | 85,352 | $12.52M | 0.0% | $146.74 | $76.86 | — | Common | 23345M107 |
| CBRS | CEREBRAS SYSTEMS INC CLASS A | 56,618 | $12.51M | 0.0% | $221.00 | $221.00 | — | Common | 15675D103 |
| WOLF | WOLFSPEED INC | 254,972 | $12.3M | 0.0% | $48.25 | $48.25 | — | Common | 97785W106 |
| AXTI | AXT INC | 145,819 | $10.51M | 0.0% | $72.08 | $72.08 | — | Common | 00246W103 |
| MBGL | MOBILITY GLOBAL INC WHEN ISSUED | 430,390 | $9.49M | 0.0% | $22.05 | $22.05 | — | Common | 60744M106 |
| — | GOOGL 6 1/4 05/15/29 | 181,350 | $9.122M | 0.0% | $50.30 | $50.30 | — | Preferred | 02079K602 |
| QNT | QUANTINUUM INC CLASS A | 109,425 | $8.944M | 0.0% | $81.74 | $81.74 | — | Common | 74768A104 |
| EFA | EFA US | 80,000 | $8.31M | 0.0% | $103.88 | $76.54 | — | PUT | 464287465 |
| AAPL | AAPL US | 26,700 | $7.726M | 0.0% | $289.36 | $112.17 | — | PUT | 037833100 |
| CSTM | CONSTELLIUM SE CLASS A | 237,315 | $7.563M | 0.0% | $31.87 | $31.87 | — | Common | F21107101 |
| VAC | MARRIOTT VACATIONS WORLD | 70,637 | $7.196M | 0.0% | $101.88 | $101.88 | — | Common | 57164Y107 |
| NBIS | NEBIUS NV CLASS A | 25,858 | $7.141M | 0.0% | $276.17 | $276.17 | — | Common | N97284108 |
| HD | HD US | 20,000 | $7.054M | 0.0% | $352.68 | $237.87 | — | PUT | 437076102 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 188,748 | $6.544M | 0.0% | $34.67 | $34.67 | — | Common | 433000106 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | 125,891 | $6.282M | 0.0% | $49.90 | $49.90 | — | Common | 533535100 |
| DRAM | ROUNDHILL MEMORY ETF | 82,655 | $6.104M | 0.0% | $73.85 | $73.85 | — | ETF | 77926X320 |
| TLT | TLT US | 65,000 | $5.617M | 0.0% | $86.42 | $94.70 | — | CALL | 464287432 |
| BKNG | BKNG US | 29,000 | $5.169M | 0.0% | $178.24 | $303.83 | — | PUT | 09857L108 |
| META | META US | 9,000 | $5.07M | 0.0% | $563.29 | $352.14 | — | PUT | 30303M102 |
| ASHR | ASHR US | 115,000 | $4.216M | 0.0% | $36.66 | $33.70 | — | CALL | 233051879 |
| NOW | NOW US | 40,000 | $3.971M | 0.0% | $99.28 | $152.04 | — | PUT | 81762P102 |
| MMED | MINIMED GROUP INC | 264,672 | $3.957M | 0.0% | $14.95 | $14.95 | — | Common | 60365F109 |
| BAND | BANDWIDTH INC CLASS A | 60,478 | $3.828M | 0.0% | $63.30 | $63.30 | — | Common | 05988J103 |
| PG | PG US | 26,000 | $3.813M | 0.0% | $146.64 | $125.81 | — | PUT | 742718109 |
| RTX | RTX US | 20,000 | $3.795M | 0.0% | $189.73 | $91.20 | — | PUT | 75513E101 |
| NWG | NATWEST GROUP PLC-SPN ADR-WI ⚠ | 215,235 | $3.795M | 0.0% | $17.63 | $10.28 | — | ADR | 639057207 |
| FLNC | FLUENCE ENERGY INC CLASS A A | 170,860 | $3.397M | 0.0% | $19.88 | $19.88 | — | Common | 34379V103 |
| CRM | CRM US | 21,000 | $3.29M | 0.0% | $156.66 | $211.02 | — | PUT | 79466L302 |
| HTFL | HEARTFLOW INC | 106,115 | $3.113M | 0.0% | $29.34 | $29.34 | — | Common | 42238D107 |
| PLTR | PLTR US | 26,000 | $3.033M | 0.0% | $116.67 | $92.76 | — | PUT | 69608A108 |
| LRCX | LRCX US | 7,000 | $3.033M | 0.0% | $433.33 | $106.04 | — | PUT | 512807306 |
| LLY | LLY US | 2,500 | $2.999M | 0.0% | $1199.43 | $297.49 | — | PUT | 532457108 |
| MSFT | MSFT US | 8,000 | $2.984M | 0.0% | $373.02 | $80.40 | — | CALL | 594918104 |
| SHEL | SHEL US | 38,000 | $2.947M | 0.0% | $77.54 | $72.70 | — | PUT | 780259305 |
| V | V US | 8,500 | $2.916M | 0.0% | $343.09 | $136.11 | — | PUT | 92826C839 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR ⚠ | 63,412 | $2.807M | 0.0% | $44.26 | $41.31 | — | ADR | 17133Q502 |
| EEM | EEM US | 40,000 | $2.736M | 0.0% | $68.41 | $49.57 | — | PUT | 464287234 |
| AMZN | AMZN US | 11,000 | $2.622M | 0.0% | $238.34 | $144.89 | — | PUT | 023135106 |
| NVDA | NVDA US | 13,000 | $2.601M | 0.0% | $200.09 | $106.54 | — | PUT | 67066G104 |
| NVDA | NVDA US | 13,000 | $2.601M | 0.0% | $200.09 | $106.54 | — | CALL | 67066G104 |
| EOG | EOG US | 20,000 | $2.595M | 0.0% | $129.73 | $99.59 | — | PUT | 26875P101 |
| DKNG | DKNG US | 100,000 | $2.526M | 0.0% | $25.26 | $34.54 | — | PUT | 26142V105 |
| TSLA | TSLA US | 6,000 | $2.524M | 0.0% | $420.60 | $337.28 | — | PUT | 88160R101 |
| GOOGL | GOOGL US | 7,000 | $2.502M | 0.0% | $357.37 | $129.35 | — | CALL | 02079K305 |
| OCANF | OCEANAGOLD CORPORATION CORP | 96,107 | $2.408M | 0.0% | $25.06 | $25.06 | — | Common | 675222400 |
| EOG | EOG US | 18,000 | $2.335M | 0.0% | $129.73 | $99.59 | — | CALL | 26875P101 |
| PLTR | PLTR US | 20,000 | $2.333M | 0.0% | $116.67 | $92.76 | — | CALL | 69608A108 |
| DPC | DPC HOLDINGS LTD | 44,500 | $2.183M | 0.0% | $49.06 | $49.06 | — | Common | G2R11M108 |
| ORCL | ORCL US | 14,000 | $2.052M | 0.0% | $146.55 | $74.86 | — | PUT | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 14,902 | $2.021M | 0.0% | $135.64 | $135.64 | — | Common | 26614N201 |
| UBER | UBER US | 28,000 | $2.02M | 0.0% | $72.16 | $57.92 | — | PUT | 90353T100 |
| ABBV | ABBV US | 8,000 | $2.013M | 0.0% | $251.64 | $131.73 | — | PUT | 00287Y109 |
| COIN | COIN US | 13,000 | $1.9M | 0.0% | $146.19 | $260.99 | — | CALL | 19260Q107 |
| AVGO | AVGO US | 5,000 | $1.889M | 0.0% | $377.75 | $178.56 | — | PUT | 11135F101 |
| BABA | BABA US | 17,000 | $1.632M | 0.0% | $95.98 | $125.60 | — | PUT | 01609W102 |
| CCJ | CCJ US | 16,000 | $1.63M | 0.0% | $101.86 | $78.07 | — | PUT | 13321L108 |
| COIN | COIN US | 11,000 | $1.608M | 0.0% | $146.19 | $260.99 | — | PUT | 19260Q107 |
| NEM | NEM US | 17,000 | $1.588M | 0.0% | $93.40 | $59.18 | — | CALL | 651639106 |
| CRM | CRM US | 10,000 | $1.567M | 0.0% | $156.66 | $211.02 | — | CALL | 79466L302 |
| BX | BX US | 13,000 | $1.53M | 0.0% | $117.67 | $57.98 | — | PUT | 09260D107 |
| GE | GE US | 4,000 | $1.495M | 0.0% | $373.73 | $170.32 | — | PUT | 369604301 |
| NEM | NEM US | 16,000 | $1.494M | 0.0% | $93.40 | $59.18 | — | PUT | 651639106 |
| NOW | NOW US | 15,000 | $1.489M | 0.0% | $99.28 | $152.04 | — | CALL | 81762P102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,247 | $1.449M | 0.0% | $199.99 | $199.99 | — | ETF | 464286772 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 18,401 | $1.33M | 0.0% | $72.28 | $72.28 | — | ADR | 833635105 |
| TRI | THOMSON REUTERS CORP | 16,269 | $1.328M | 0.0% | $81.65 | $81.65 | — | Common | 884903881 |
| ORCL | ORCL US | 7,000 | $1.026M | 0.0% | $146.55 | $74.86 | — | CALL | 68389X105 |
| BAFE | BROWN FLEX EQUITY ETF | 31,535 | $920K | 0.0% | $29.16 | $29.16 | — | ETF | 00775Y322 |
| RWL | INVESCO S&P 500 REVENUE ETF | 6,175 | $789K | 0.0% | $127.76 | $127.76 | — | ETF | 46138G698 |
| RNG | RINGCENTRAL INC CLASS A A | 19,852 | $774K | 0.0% | $38.98 | $38.98 | — | Common | 76680R206 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 13,402 | $773K | 0.0% | $57.70 | $57.70 | — | Common | 023586506 |
| GOOG | GOOG US | 2,000 | $707K | 0.0% | $353.33 | $119.95 | — | PUT | 02079K107 |
| MELI | MELI US | 400 | $679K | 0.0% | $1697.39 | $1895.03 | — | PUT | 58733R102 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 6,561 | $670K | 0.0% | $102.17 | $102.17 | — | Common | G3643J108 |
| FSK | FS KKR CAPITAL CORP | 61,363 | $644K | 0.0% | $10.50 | $10.50 | — | Common | 302635206 |
| RONB | BARON FIRST PRINCIPLES ETF | 25,171 | $614K | 0.0% | $24.40 | $24.40 | — | ETF | 06829D107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT ⚠ | 16,136 | $589K | 0.0% | $36.51 | $35.72 | — | COMMON | G16252101 |
| ETHA | ETHA US | 49,500 | $589K | 0.0% | $11.89 | $18.10 | — | PUT | 46438R105 |
| EEFT | EURONET WORLDWIDE INC | 7,910 | $579K | 0.0% | $73.19 | $73.19 | — | Common | 298736109 |
| FRMI | FERMI INC REIT | 61,512 | $563K | 0.0% | $9.16 | $9.16 | — | Common | 314911108 |
| YELP | YELP INC | 22,827 | $560K | 0.0% | $24.52 | $24.52 | — | Common | 985817105 |
| BSX | BSX US | 12,900 | $551K | 0.0% | $42.68 | $62.08 | — | PUT | 101137107 |
| ERII | ENERGY RECOVERY INC | 58,580 | $528K | 0.0% | $9.02 | $9.02 | — | Common | 29270J100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,713 | $519K | 0.0% | $302.97 | $302.97 | — | ETF | 46138G649 |
| TILE | INTERFACE INC A | 13,680 | $490K | 0.0% | $35.84 | $35.84 | — | Common | 458665304 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 4,274 | $488K | 0.0% | $114.29 | $114.29 | — | ADR | 056752108 |
| KALU | KAISER ALUMINIUM CORP | 2,384 | $466K | 0.0% | $195.63 | $195.63 | — | Common | 483007704 |
| PENG | PENGUIN SOLUTIONS INC | 5,951 | $452K | 0.0% | $76.01 | $76.01 | — | Common | 706915105 |
| SOLZ | SOLZ US | 61,200 | $452K | 0.0% | $7.38 | $10.14 | — | PUT | 92864M822 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,847 | $443K | 0.0% | $22.34 | $22.34 | — | Common | 297602104 |
| SEZL | SEZZLE INC | 2,569 | $441K | 0.0% | $171.63 | $171.63 | — | Common | 78435P105 |
| CRVL | CORVEL CORP | 6,954 | $435K | 0.0% | $62.52 | $62.52 | — | Common | 221006109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 22,184 | $433K | 0.0% | $19.53 | $19.53 | — | Common | 675234108 |
| TBN | TAMBORAN RESOURCES CORP | 13,085 | $425K | 0.0% | $32.51 | $32.51 | — | Common | 87507T101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 6,577 | $416K | 0.0% | $63.19 | $63.19 | — | ETF | 464286780 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,814 | $415K | 0.0% | $228.80 | $228.80 | — | Common | 970646105 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V A ⚠ | 10,847 | $403K | 0.0% | $37.16 | $29.83 | — | Common | 11285B108 |
| ENR | ENERGIZER HOLDINGS INC | 18,359 | $394K | 0.0% | $21.44 | $21.44 | — | Common | 29272W109 |
| SKM | SK TELECOM CO LTD-SPON ADR ⚠ | 12,194 | $392K | 0.0% | $32.16 | $19.35 | — | ADR | 78440P306 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 8,423 | $376K | 0.0% | $44.61 | $44.61 | — | Common | 457730109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,557 | $373K | 0.0% | $239.75 | $239.75 | — | Common | 29530P102 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,599 | $344K | 0.0% | $74.86 | $74.86 | — | Common | 78648T100 |
| BHE | BENCHMARK ELECTRONICS INC | 3,477 | $343K | 0.0% | $98.67 | $98.67 | — | Common | 08160H101 |
| QNST | QUINSTREET INC | 23,339 | $342K | 0.0% | $14.65 | $14.65 | — | Common | 74874Q100 |
| EVTC | EVERTEC INC | 11,920 | $331K | 0.0% | $27.78 | $27.78 | — | Common | 30040P103 |
| AIPO | DEFIANCE AI & POWER INFR ETF | 9,892 | $330K | 0.0% | $33.41 | $33.41 | — | ETF | 88636R479 |
| HRI | HERC HOLDINGS INC | 2,283 | $327K | 0.0% | $143.36 | $143.36 | — | Common | 42704L104 |
| EMBC | EMBECTA CORP | 100,129 | $326K | 0.0% | $3.26 | $3.26 | — | Common | 29082K105 |
| WKC | WORLD KINECT CORP | 9,869 | $325K | 0.0% | $32.94 | $32.94 | — | Common | 981475106 |
| DIOD | DIODES INC | 2,857 | $313K | 0.0% | $109.44 | $109.44 | — | Common | 254543101 |
| OUST | OUSTER INC | 4,986 | $312K | 0.0% | $62.52 | $62.52 | — | Common | 68989M202 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 4,743 | $306K | 0.0% | $64.60 | $64.60 | — | ETF | 46434G855 |
| APGE | APOGEE THERAPEUTICS INC | 2,301 | $305K | 0.0% | $132.73 | $132.73 | — | Common | 03770N101 |
| PDFS | PDF SOLUTIONS INC | 4,296 | $304K | 0.0% | $70.79 | $70.79 | — | Common | 693282105 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,629 | $303K | 0.0% | $53.76 | $53.76 | — | Common | 981811102 |
| MMI | MARCUS & MILLICHAP INC | 9,693 | $302K | 0.0% | $31.17 | $31.17 | — | Common | 566324109 |
| CORZ | CORE SCIENTIFIC INC | 11,495 | $294K | 0.0% | $25.59 | $25.59 | — | Common | 21874A106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,804 | $289K | 0.0% | $22.61 | $22.61 | — | ADR | 358029106 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | 10,360 | $289K | 0.0% | $27.92 | $27.92 | — | Common | 09263B207 |
| NBCE | NEUBERGER CHINA EQUITY ETF | 6,353 | $289K | 0.0% | $45.46 | $45.46 | — | ETF | 64135A507 |
| CBL | CBL ASSOCIATES PROPERTIES INC REIT | 5,438 | $289K | 0.0% | $53.09 | $53.09 | — | COMMON | 124830878 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 4,695 | $289K | 0.0% | $61.46 | $61.46 | — | ETF | 46654Q203 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 2,748 | $286K | 0.0% | $104.10 | $104.10 | — | ETF | 46137V639 |
| FRO | FRONTLINE PLC | 8,221 | $286K | 0.0% | $34.79 | $34.79 | — | Common | M46528101 |
| ABM | ABM INDUSTRIES INC | 6,449 | $285K | 0.0% | $44.24 | $44.24 | — | Common | 000957100 |
| CACC | CREDIT ACCEPTANCE CORP | 437 | $278K | 0.0% | $636.74 | $636.74 | — | Common | 225310101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,305 | $271K | 0.0% | $117.60 | $117.60 | — | Common | 01748X102 |
| ASTH | ASTRANA HEALTH INC | 5,825 | $270K | 0.0% | $46.41 | $46.41 | — | Common | 03763A207 |
| OBDC | BLUE OWL CAPITAL CORP | 24,516 | $266K | 0.0% | $10.87 | $10.87 | — | Common | 69121K104 |
| EZPW | EZCORP NON VOTING INC CLASS A A | 7,687 | $266K | 0.0% | $34.57 | $34.57 | — | Common | 302301106 |
| STLA | STELLANTIS NV | 46,539 | $265K | 0.0% | $5.69 | $5.69 | — | Common | N82405106 |
| PCRX | PACIRA BIOSCIENCES INC | 10,405 | $264K | 0.0% | $25.37 | $25.37 | — | Common | 695127100 |
| LQDA | LIQUIDIA CORP | 3,305 | $264K | 0.0% | $79.73 | $79.73 | — | Common | 53635D202 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,178 | $262K | 0.0% | $82.34 | $82.34 | — | ETF | 921910725 |
| BUSE | FIRST BUSEY CORP | 8,853 | $261K | 0.0% | $29.50 | $29.50 | — | Common | 319383204 |
| PGNY | PROGYNY INC | 9,023 | $260K | 0.0% | $28.83 | $28.83 | — | Common | 74340E103 |
| CENTA | CENTRAL GARDEN AND PET CLASS A A | 6,628 | $257K | 0.0% | $38.77 | $38.77 | — | Common | 153527205 |
| OSCR | OSCAR HEALTH INC CLASS A A | 8,979 | $256K | 0.0% | $28.52 | $28.52 | — | Common | 687793109 |
| MAN | MANPOWERGROUP INC | 7,541 | $255K | 0.0% | $33.77 | $33.77 | — | Common | 56418H100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,188 | $253K | 0.0% | $35.19 | $35.19 | — | Common | 84470P109 |
| DNLI | DENALI THERAPEUTICS INC | 9,742 | $251K | 0.0% | $25.72 | $25.72 | — | Common | 24823R105 |
| TOWN | TOWNE BANK | 6,813 | $247K | 0.0% | $36.24 | $36.24 | — | Common | 89214P109 |
| AGYS | AGILYSYS INC | 2,361 | $247K | 0.0% | $104.50 | $104.50 | — | Common | 00847J105 |
| MGNI | MAGNITE INC | 12,916 | $245K | 0.0% | $18.98 | $18.98 | — | Common | 55955D100 |
| TRIP | TRIPADVISOR INC | 17,839 | $245K | 0.0% | $13.71 | $13.71 | — | Common | 896945201 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 2,881 | $242K | 0.0% | $84.06 | $84.06 | — | Common | 92645B103 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 4,934 | $242K | 0.0% | $49.06 | $49.06 | — | Common | 66765N105 |
| PRG | PROG HOLDINGS INC | 5,190 | $242K | 0.0% | $46.61 | $46.61 | — | Common | 74319R101 |
| NWS | NEWS CORP - CLASS B | 8,564 | $240K | 0.0% | $28.06 | $28.06 | — | Common | 65249B208 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,712 | $240K | 0.0% | $42.06 | $42.06 | — | ETF | 00214Q302 |
| USAR | USA RARE EARTH INC CLASS A A | 11,069 | $239K | 0.0% | $21.58 | $21.58 | — | Common | 91733P107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,366 | $238K | 0.0% | $54.54 | $54.54 | — | Common | H17182108 |
| VKTX | VIKING THERAPEUTICS INC | 6,038 | $236K | 0.0% | $39.01 | $39.01 | — | Common | 92686J106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 3,570 | $235K | 0.0% | $65.87 | $65.87 | — | Common | 293712105 |
| LIVN | LIVANOVA PLC | 2,849 | $234K | 0.0% | $82.23 | $82.23 | — | Common | G5509L101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT REIT | 12,047 | $234K | 0.0% | $19.41 | $19.41 | — | COMMON | 70509V100 |
| HNI | HNI CORP | 5,765 | $233K | 0.0% | $40.41 | $40.41 | — | Common | 404251100 |
| TBBK | BANCORP INC/THE | 3,714 | $233K | 0.0% | $62.64 | $62.64 | — | Common | 05969A105 |
| RH | RH | 1,395 | $230K | 0.0% | $164.67 | $164.67 | — | Common | 74967X103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 2,173 | $227K | 0.0% | $104.48 | $104.48 | — | ETF | 464288752 |
| OMCL | OMNICELL INC | 5,436 | $226K | 0.0% | $41.52 | $41.52 | — | Common | 68213N109 |
| UPST | UPSTART HOLDINGS INC | 6,366 | $226K | 0.0% | $35.43 | $35.43 | — | Common | 91680M107 |
| IOSP | INNOSPEC INC | 2,718 | $221K | 0.0% | $81.39 | $81.39 | — | Common | 45768S105 |
| DCOM | DIME COMMERCIAL BANCSHARES INC | 5,426 | $221K | 0.0% | $40.65 | $40.65 | — | Common | 25432X102 |
| HFWA | HERITAGE FINANCIAL CORP | 7,412 | $220K | 0.0% | $29.62 | $29.62 | — | Common | 42722X106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 5,132 | $219K | 0.0% | $42.77 | $42.77 | — | Common | 913915104 |
| EBC | EASTERN BANKSHARES INC | 9,851 | $219K | 0.0% | $22.24 | $22.24 | — | Common | 27627N105 |
| HAFC | HANMI FINANCIAL CORPORATION | 6,684 | $217K | 0.0% | $32.40 | $32.40 | — | Common | 410495204 |
| KMPR | KEMPER CORP | 8,015 | $216K | 0.0% | $26.96 | $26.96 | — | Common | 488401100 |
| OLP | ONE LIBERTY PROPERTIES REIT INC REIT | 8,766 | $214K | 0.0% | $24.42 | $24.42 | — | COMMON | 682406103 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | 5,330 | $214K | 0.0% | $40.09 | $40.09 | — | ETF | 31609A107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,305 | $214K | 0.0% | $163.67 | $163.67 | — | ETF | 46435G425 |
| SKY | CHAMPION HOMES INC | 2,421 | $213K | 0.0% | $88.12 | $88.12 | — | Common | 830830105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,501 | $213K | 0.0% | $141.89 | $141.89 | — | ETF | 381430503 |
| NGVT | INGEVITY CORP | 2,835 | $212K | 0.0% | $74.67 | $74.67 | — | Common | 45688C107 |
| ALX | ALEXANDERS REIT INC REIT | 768 | $212K | 0.0% | $275.56 | $275.56 | — | COMMON | 014752109 |
| IOO | ISHARES GLOBAL 100 ETF | 1,548 | $211K | 0.0% | $136.60 | $136.60 | — | ETF | 464287572 |
| CGON | CG ONCOLOGY INC | 2,970 | $211K | 0.0% | $71.05 | $71.05 | — | Common | 156944100 |
| CBZ | CBIZ INC | 6,558 | $210K | 0.0% | $32.08 | $32.08 | — | Common | 124805102 |
| ORKA | ORUKA THERAPEUTICS INC | 2,210 | $210K | 0.0% | $95.17 | $95.17 | — | Common | 687604108 |
| NSP | INSPERITY INC | 5,081 | $210K | 0.0% | $41.31 | $41.31 | — | Common | 45778Q107 |
| BFS | SAUL CENTERS REIT INC REIT | 5,596 | $209K | 0.0% | $37.39 | $37.39 | — | COMMON | 804395101 |
| AAP | ADVANCE AUTO PARTS INC | 3,352 | $209K | 0.0% | $62.22 | $62.22 | — | Common | 00751Y106 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | 5,727 | $209K | 0.0% | $36.41 | $36.41 | — | Common | 413197104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 1,242 | $208K | 0.0% | $167.87 | $167.87 | — | Common | 15643U104 |
| COCO | THE VITA COCO COMPANY INC | 3,137 | $207K | 0.0% | $66.14 | $66.14 | — | Common | 92846Q107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 3,440 | $205K | 0.0% | $59.50 | $59.50 | — | Common | G0772R208 |
| VC | VISTEON CORP | 2,060 | $204K | 0.0% | $99.21 | $99.21 | — | Common | 92839U206 |
| WD | WALKER & DUNLOP INC | 3,726 | $204K | 0.0% | $54.70 | $54.70 | — | Common | 93148P102 |
| GRAL | GRAIL INC | 2,976 | $203K | 0.0% | $68.27 | $68.27 | — | Common | 384747101 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS A | 4,570 | $203K | 0.0% | $44.43 | $44.43 | — | Common | 633707104 |
| FEZ | STATE STREET SPDR EURO STOXX | 2,945 | $202K | 0.0% | $68.68 | $68.68 | — | ETF | 78463X202 |
| AFK | VANECK AFRICA INDEX ETF | 7,860 | $202K | 0.0% | $25.70 | $25.70 | — | ETF | 92189F866 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,402 | $201K | 0.0% | $143.50 | $143.50 | — | Common | 92828Q109 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | 2,475 | $200K | 0.0% | $80.89 | $80.89 | — | Common | 558256103 |
| EYE | NATIONAL VISION HOLDINGS INC | 10,525 | $200K | 0.0% | $19.01 | $19.01 | — | Common | 63845R107 |
| PUMP | PROPETRO HOLDING CORP | 13,692 | $196K | 0.0% | $14.34 | $14.34 | — | Common | 74347M108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,171 | $194K | 0.0% | $14.76 | $14.76 | — | Common | 81642T209 |
| ASM | AVINO SILVER AND GOLD MINES LTD | 29,545 | $187K | 0.0% | $6.34 | $6.34 | — | Common | 053906103 |
| WSE | WISE GROUP PLC-CL A | 14,872 | $178K | 0.0% | $12.00 | $12.00 | — | Common | G9723Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,150 | $172K | 0.0% | $16.97 | $16.97 | — | Common | 05156V102 |
| NEO | NEOGENOMICS INC | 11,615 | $169K | 0.0% | $14.59 | $14.59 | — | Common | 64049M209 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL A | 10,988 | $143K | 0.0% | $13.04 | $13.04 | — | Common | 29382R107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 23,351 | $134K | 0.0% | $5.72 | $5.72 | — | Common | 486917107 |
| EXPI | AGNT INC | 22,719 | $123K | 0.0% | $5.41 | $5.41 | — | Common | 30212W100 |
| UNIT | UNITI GROUP INC | 10,369 | $119K | 0.0% | $11.47 | $11.47 | — | Common | 912932100 |
| ATEC | ALPHATEC HOLDINGS INC | 13,020 | $113K | 0.0% | $8.65 | $8.65 | — | Common | 02081G201 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 10,004 | $110K | 0.0% | $11.00 | $11.00 | — | Common | G61188127 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | 22,742 | $105K | 0.0% | $4.62 | $4.62 | — | Common | 683712103 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | 15,181 | $104K | 0.0% | $6.84 | $6.84 | — | COMMON | 48251K100 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,226 | $103K | 0.0% | $7.26 | $7.26 | — | Common | 911549103 |
| OCUL | OCULAR THERAPEUTIX INC | 10,066 | $98,848 | 0.0% | $9.82 | $9.82 | — | Common | 67576A100 |
| BULL | WEBULL CORP | 15,004 | $97,826 | 0.0% | $6.52 | $6.52 | — | Common | G9572D103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 10,947 | $89,108 | 0.0% | $8.14 | $8.14 | — | COMMON | 35243J101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,785 | $77,473 | 0.0% | $5.24 | $5.24 | — | Common | 18914F103 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 10,185 | $71,397 | 0.0% | $7.01 | $7.01 | — | COMMON | 866082100 |
| MNKD | MANNKIND CORP | 16,577 | $70,618 | 0.0% | $4.26 | $4.26 | — | Common | 56400P706 |
| RES | RPC INC | 12,025 | $70,106 | 0.0% | $5.83 | $5.83 | — | Common | 749660106 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,708 | $65,533 | 0.0% | $6.12 | $6.12 | — | Common | 921659108 |
| MDXG | MIMEDX GROUP INC | 16,652 | $64,110 | 0.0% | $3.85 | $3.85 | — | Common | 602496101 |
| ALT | ALTIMMUNE INC | 18,664 | $56,738 | 0.0% | $3.04 | $3.04 | — | Common | 02155H200 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,077 | $56,158 | 0.0% | $4.65 | $4.65 | — | Common | 04683R106 |
| EVH | EVOLENT HEALTH INC CLASS A A | 10,177 | $55,159 | 0.0% | $5.42 | $5.42 | — | Common | 30050B101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,246 | $52,190 | 0.0% | $3.94 | $3.94 | — | Common | 28617K101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,284 | $52,119 | 0.0% | $3.41 | $3.41 | — | Common | 46489V302 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 11,754 | $51,718 | 0.0% | $4.40 | $4.40 | — | Common | 46990A102 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A A | 18,255 | $44,360 | 0.0% | $2.43 | $2.43 | — | Common | 68621F102 |
| CRCT | CRICUT INC - CLASS A | 10,092 | $44,303 | 0.0% | $4.39 | $4.39 | — | Common | 22658D100 |
| SFIX | STITCH FIX INC CLASS A A | 10,716 | $44,043 | 0.0% | $4.11 | $4.11 | — | Common | 860897107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 21,293 | $43,225 | 0.0% | $2.03 | $2.03 | — | Common | 45719W205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,188 | $39,337 | 0.0% | $2.59 | $2.59 | — | Common | 032797300 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,143 | $37,783 | 0.0% | $1.14 | $1.14 | — | Common | 00972D105 |
| SLDP | SOLID POWER INC CLASS A | 14,134 | $36,607 | 0.0% | $2.59 | $2.59 | — | Common | 83422N105 |
| HCAT | HEALTH CATALYST INC | 18,069 | $35,957 | 0.0% | $1.99 | $1.99 | — | Common | 42225T107 |
| REAX | REAL BROKERAGE INC/THE | 18,305 | $33,315 | 0.0% | $1.82 | $1.82 | — | Common | 75585H206 |
| SOC | SABLE OFFSHORE CORP CLASS A A | 10,813 | $33,304 | 0.0% | $3.08 | $3.08 | — | Common | 78574H104 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 11,814 | $22,447 | 0.0% | $1.90 | $1.90 | — | Common | 00165C302 |
| ADCT | ADC THERAPEUTICS SA | 20,661 | $22,107 | 0.0% | $1.07 | $1.07 | — | Common | H0036K147 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 10,473 | $19,375 | 0.0% | $1.85 | $1.85 | — | Common | 09203E105 |
| QSI | QUANTUM SI INC CLASS A A | 21,766 | $19,263 | 0.0% | $0.89 | $0.89 | — | Common | 74765K105 |
| HRTX | HERON THERAPEUTICS INC | 38,987 | $16,647 | 0.0% | $0.43 | $0.43 | — | Common | 427746102 |
| GPRO | GOPRO INC CLASS A A | 21,252 | $16,535 | 0.0% | $0.78 | $0.78 | — | Common | 38268T103 |
| TRON | TRON INC | 10,174 | $16,380 | 0.0% | $1.61 | $1.61 | — | Common | 85237B101 |
| ZENA | ZENATECH INC | 10,814 | $16,221 | 0.0% | $1.50 | $1.50 | — | Common | 98936T208 |
| HUMA | HUMACYTE INC | 11,949 | $9,323 | 0.0% | $0.78 | $0.78 | — | Common | 44486Q103 |
| BYND | BEYOND MEAT INC | 10,906 | $8,180 | 0.0% | $0.75 | $0.75 | — | Common | 08862E109 |
| B | BARRICK MNG CORP COM ⚠ | 73,220 | $0 | 0.0% | $0.00 | $33.06 | — | Common | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 30,582,784 (+4.9%) | $6.118B (+20.3%) | 4.1% | $200.04 | $106.54 | — | Common | 67066G104 |
| AAPL | APPLE INC | 17,364,966 (+9.2%) | $5.024B (+24.5%) | 3.3% | $289.30 | $112.17 | — | Common | 037833100 |
| AMZN | AMAZON COM INC | 19,353,814 (+10.5%) | $4.614B (+26.5%) | 3.1% | $238.38 | $144.89 | — | Common | 023135106 |
| GOOGL | ALPHABET INC CLASS A A | 9,967,022 (+4.5%) | $3.561B (+30.0%) | 2.4% | $357.24 | $129.35 | — | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 8,752,111 (+2.2%) | $3.092B (+25.8%) | 2.1% | $353.33 | $119.95 | — | Common | 02079K107 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 754,422 (+4.1%) | $1.5B (+56.8%) | 1.0% | $1988.19 | $324.55 | — | Common | N07059210 |
| IVV | ISHARES CORE S&P 500 ETF | 2,690,124 (+17.0%) | $2.015B (+34.2%) | 1.3% | $748.89 | $523.02 | — | ETF | 464287200 |
| AMAT | APPLIED MATERIALS INC | 1,171,023 (+14.7%) | $844M (+143.4%) | 0.6% | $720.90 | $225.33 | — | Common | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,580,708 (+8.0%) | $685M (+119.1%) | 0.5% | $433.33 | $106.04 | — | Common | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 1,321,907 (+389.9%) | $393M (+1372.3%) | 0.3% | $297.66 | $252.37 | — | Common | 573874104 |
| APH | AMPHENOL CORP-CL A | 5,989,750 (+1.4%) | $1.056B (+41.5%) | 0.7% | $176.31 | $58.28 | — | Common | 032095101 |
| ADI | ANALOG DEVICES INC | 2,847,987 (+9.6%) | $1.131B (+36.9%) | 0.8% | $397.16 | $147.91 | — | Common | 032654105 |
| JPM | JPMORGAN CHASE & CO | 7,975,997 (+1.1%) | $2.611B (+12.6%) | 1.7% | $327.38 | $69.46 | — | Common | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 621,485 (+36.2%) | $397M (+221.7%) | 0.3% | $638.72 | $212.96 | — | Common | 958102105 |
| GEV | GE VERNOVA INC | 462,934 (+38.9%) | $544M (+87.0%) | 0.4% | $1174.70 | $644.84 | — | Common | 36828A101 |
| URI | UNITED RENTALS INC | 517,484 (+9.8%) | $586M (+70.8%) | 0.4% | $1132.49 | $629.36 | — | Common | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,073,625 (+38.0%) | $446M (+112.2%) | 0.3% | $415.80 | $394.22 | — | Common | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 1,775,520 (+15.4%) | $528M (+76.9%) | 0.4% | $297.22 | $117.89 | — | Common | 882508104 |
| GLW | CORNING INC | 1,328,672 (+42.5%) | $339M (+167.8%) | 0.2% | $255.44 | $98.51 | — | Common | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,005,508 (+15592.1%) | $167M (+48377.4%) | 0.1% | $55.61 | $55.35 | — | Common | 928298108 |
| SATS | ECHOSTAR CORP CLASS A A | 2,499,457 (+235.3%) | $254M (+190.7%) | 0.2% | $101.50 | $105.44 | — | Common | 278768106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,902,101 (+15.3%) | $951M (+20.3%) | 0.6% | $500.16 | $258.94 | — | Common | 084670702 |
| ALAB | ASTERA LABS INC | 331,269 (+10439.9%) | $159M (+46151.9%) | 0.1% | $481.00 | $477.88 | — | Common | 04626A103 |
| JNJ | JOHNSON & JOHNSON | 4,126,113 (+13.3%) | $1.049B (+17.8%) | 0.7% | $254.13 | $141.07 | — | Common | 478160104 |
| VECO | VEECO INSTRUMENTS INC | 3,651,115 (+5.8%) | $275M (+135.5%) | 0.2% | $75.27 | $25.66 | — | Common | 922417100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 4,601,941 (+23.3%) | $401M (+60.9%) | 0.3% | $87.21 | $49.80 | — | Common | 45841N107 |
| MS | MORGAN STANLEY | 2,597,715 (+9.0%) | $543M (+38.4%) | 0.4% | $209.04 | $98.59 | — | Common | 617446448 |
| CRWV | COREWEAVE INC CLASS A | 1,453,871 (+40831.1%) | $145M (+52486.2%) | 0.1% | $99.54 | $99.40 | — | Common | 21873S108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 826,969 (+4.8%) | $314M (+79.7%) | 0.2% | $380.17 | $94.32 | — | Common | 55405Y100 |
| ANET | ARISTA NETWORKS INC | 1,667,355 (+41.4%) | $281M (+95.9%) | 0.2% | $168.80 | $123.34 | — | Common | 040413205 |
| SYK | STRYKER CORP | 672,964 (+191.9%) | $212M (+179.7%) | 0.1% | $314.84 | $302.71 | — | Common | 863667101 |
| FDX | FEDEX CORP | 617,054 (+270.6%) | $194M (+226.6%) | 0.1% | $313.87 | $304.03 | — | Common | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 3,163,849 (+70.1%) | $307M (+76.6%) | 0.2% | $96.88 | $69.64 | — | Common | 171340102 |
| UNP | UNION PACIFIC CORP | 2,066,771 (+15.3%) | $562M (+29.3%) | 0.4% | $272.00 | $176.20 | — | Common | 907818108 |
| GWW | WW GRAINGER INC | 197,952 (+51.2%) | $269M (+88.9%) | 0.2% | $1359.82 | $858.23 | — | Common | 384802104 |
| GRMN | GARMIN LTD | 541,599 (+4453.2%) | $129M (+4561.9%) | 0.1% | $237.54 | $236.02 | — | Common | H2906T109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 197,863 (+18.8%) | $191M (+192.7%) | 0.1% | $965.00 | $326.20 | — | Common | G7997R103 |
| WAT | WATERS CORP | 638,786 (+66.8%) | $239M (+110.0%) | 0.2% | $374.72 | $368.38 | — | Common | 941848103 |
| DVA | DAVITA INC | 925,579 (+74.0%) | $206M (+151.7%) | 0.1% | $222.30 | $173.68 | — | Common | 23918K108 |
| VOO | VANGUARD S&P 500 ETF | 845,691 (+10.6%) | $581M (+27.1%) | 0.4% | $686.81 | $365.83 | — | ETF | 922908363 |
| PLD | PROLOGIS REIT INC REIT | 2,003,203 (+78.7%) | $271M (+83.0%) | 0.2% | $135.47 | $107.09 | — | COMMON | 74340W103 |
| CSX | CSX CORP | 13,098,959 (+6.9%) | $623M (+23.9%) | 0.4% | $47.55 | $29.70 | — | Common | 126408103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 326,788 (+1668.7%) | $121M (+1940.2%) | 0.1% | $370.04 | $362.86 | — | ETF | 922908769 |
| DELL | DELL TECHNOLOGIES -C | 357,795 (+48.7%) | $154M (+290.9%) | 0.1% | $431.46 | $221.44 | — | Common | 24703L202 |
| HAE | HAEMONETICS CORP/MASS | 4,179,443 (+17.4%) | $313M (+56.3%) | 0.2% | $75.00 | $74.69 | — | Common | 405024100 |
| DVN | DEVON ENERGY CORP | 5,417,436 (+142.7%) | $224M (+99.2%) | 0.1% | $41.39 | $36.10 | — | Common | 25179M103 |
| NBDS | NEUBERGER DISRUPTERS ETF | 2,927,731 (+587.7%) | $124M (+851.5%) | 0.1% | $42.46 | $39.82 | — | ETF | 64135A200 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 4,134,788 (+3524.9%) | $111M (+10738.8%) | 0.1% | $26.85 | $26.34 | — | ADR | 910873405 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,170,873 (+31.9%) | $184M (+141.4%) | 0.1% | $157.03 | $81.28 | — | Common | 25402D102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 5,572,840 (+79.4%) | $210M (+100.9%) | 0.1% | $37.77 | $44.46 | — | Common | 78351F107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,880,809 (+8.2%) | $289M (+56.5%) | 0.2% | $100.28 | $56.35 | — | Common | 770700102 |
| NVST | ENVISTA HOLDINGS CORP | 3,876,747 (+30572.9%) | $102M (+31757.8%) | 0.1% | $26.35 | $26.35 | — | Common | 29415F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,494,886 (+99.4%) | $202M (+100.0%) | 0.1% | $57.84 | $55.43 | — | Common | 609207105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 1,315,156 (+15405.3%) | $101M (+12851.4%) | 0.1% | $76.88 | $77.09 | — | Common | 681116109 |
| ROKU | ROKU INC CLASS A | 734,031 (+1818.2%) | $101M (+2700.5%) | 0.1% | $138.14 | $135.85 | — | Common | 77543R102 |
| COR | CENCORA INC | 1,174,269 (+57.1%) | $332M (+41.6%) | 0.2% | $282.89 | $198.03 | — | Common | 03073E105 |
| LITE | LUMENTUM HOLDINGS INC | 280,339 (+35.4%) | $241M (+65.9%) | 0.2% | $857.99 | $323.92 | — | Common | 55024U109 |
| FLEX | FLEX LTD | 594,636 (+3724.3%) | $96.37M (+9368.1%) | 0.1% | $162.07 | $158.87 | — | Common | Y2573F102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 979,993 (+27.9%) | $245M (+61.9%) | 0.2% | $249.98 | $214.16 | — | Common | 874054109 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 303,311 (+163.2%) | $108M (+517.0%) | 0.1% | $354.57 | $273.56 | — | ADR | 042068205 |
| STM | STMICROELECTRONICS ADR NV ADR | 1,232,459 (+1315.1%) | $92.29M (+2967.3%) | 0.1% | $74.89 | $71.94 | — | Common | 861012102 |
| CNM | CORE & MAIN INC CLASS A A | 2,362,339 (+352.6%) | $114M (+342.1%) | 0.1% | $48.25 | $49.89 | — | Common | 21874C102 |
| C | CITIGROUP INC | 1,260,451 (+61.5%) | $176M (+99.4%) | 0.1% | $139.96 | $107.96 | — | Common | 172967424 |
| RVTY | REVVITY INC | 1,876,041 (+35.2%) | $209M (+71.7%) | 0.1% | $111.26 | $101.09 | — | Common | 714046109 |
| POOL | POOL CORP | 546,223 (+241.4%) | $117M (+262.6%) | 0.1% | $214.90 | $224.37 | — | Common | 73278L105 |
| RDDT | REDDIT INC CLASS A A | 1,089,929 (+40.3%) | $189M (+80.9%) | 0.1% | $173.58 | $177.94 | — | Common | 75734B100 |
| UFPT | UFP TECHNOLOGIES INC | 537,038 (+78.7%) | $142M (+144.7%) | 0.1% | $265.13 | $162.36 | — | Common | 902673102 |
| VRNS | VARONIS SYSTEMS INC | 3,112,411 (+43.7%) | $130M (+180.1%) | 0.1% | $41.84 | $36.14 | — | Common | 922280102 |
| UBER | UBER TECHNOLOGIES INC | 7,722,584 (+16.6%) | $557M (+17.0%) | 0.4% | $72.16 | $57.92 | — | Common | 90353T100 |
| SPY | SPY US | 113,800 (+4082.3%) | $84.98M (+1427.6%) | 0.1% | $746.77 | $375.49 | — | PUT | 78462F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 248,355 (+16887.3%) | $78.5M (+26794.7%) | 0.1% | $316.09 | $315.14 | — | Common | 53220K504 |
| NEOG | NEOGEN CORP | 16,570,795 (+113.8%) | $149M (+107.0%) | 0.1% | $8.99 | $9.26 | — | Common | 640491106 |
| DXPE | DXP ENTERPRISES INC | 457,671 (+18243.5%) | $77.23M (+22051.9%) | 0.1% | $168.74 | $168.29 | — | Common | 233377407 |
| QQQ | QQQ US | 105,000 (+20900.0%) | $77.32M (+14730.4%) | 0.1% | $736.40 | $495.61 | — | PUT | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,111,101 (+32.5%) | $203M (+59.1%) | 0.1% | $183.11 | $141.01 | — | Common | 538034109 |
| KLAC | KLA CORP | 650,951 (+692.2%) | $196M (+62.2%) | 0.1% | $301.35 | $355.01 | — | Common | 482480100 |
| ULS | UL SOLUTIONS INC - CLASS A | 1,819,860 (+41.0%) | $185M (+67.6%) | 0.1% | $101.86 | $82.46 | — | Common | 903731107 |
| FITB | FIFTH THIRD BANCORP | 4,229,029 (+18.8%) | $239M (+44.3%) | 0.2% | $56.40 | $49.06 | — | Common | 316773100 |
| APP | APPLOVIN CORP CLASS A A | 347,866 (+30.6%) | $179M (+69.0%) | 0.1% | $515.23 | $253.04 | — | Common | 03831W108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,886,953 (+22.8%) | $261M (+38.8%) | 0.2% | $90.49 | $82.56 | — | Common | 28176E108 |
| ONTO | ONTO INNOVATION INC | 193,675 (+10420.1%) | $73.3M (+19314.5%) | 0.0% | $378.45 | $376.26 | — | Common | 683344105 |
| GS | GOLDMAN SACHS GROUP INC | 368,372 (+4.0%) | $373M (+24.2%) | 0.2% | $1011.37 | $363.14 | — | Common | 38141G104 |
| EAT | BRINKER INTERNATIONAL INC | 639,037 (+149.3%) | $107M (+193.4%) | 0.1% | $168.00 | $163.58 | — | Common | 109641100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,002,168 (+17953.8%) | $69.49M (+18061.2%) | 0.0% | $69.34 | $69.50 | — | Common | 589889104 |
| AROC | ARCHROCK INC | 3,740,255 (+55.9%) | $152M (+82.3%) | 0.1% | $40.71 | $31.76 | — | Common | 03957W106 |
| ROK | ROCKWELL AUTOMATION INC | 447,447 (+4.9%) | $222M (+44.7%) | 0.1% | $495.08 | $358.61 | — | Common | 773903109 |
| LION | LIONSGATE STUDIOS CORP | 10,271,386 (+9.8%) | $157M (+75.6%) | 0.1% | $15.33 | $7.69 | — | Common | 53626N102 |
| MKL | MARKEL GROUP INC | 35,163 (+7061.5%) | $68.67M (+7210.8%) | 0.0% | $1953.01 | $1944.75 | — | Common | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 983,947 (+185.9%) | $89.74M (+303.5%) | 0.1% | $91.20 | $83.63 | — | Common | 595017104 |
| SITM | SITIME CORP | 120,822 (+83.4%) | $90.08M (+295.9%) | 0.1% | $745.56 | $497.51 | — | Common | 82982T106 |
| RKLB | ROCKET LAB CORP | 1,231,799 (+31.9%) | $125M (+108.7%) | 0.1% | $101.65 | $59.13 | — | Common | 773121108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,339,181 (+5.2%) | $330M (+24.6%) | 0.2% | $246.27 | $132.80 | — | Common | 693475105 |
| PRM | PERIMETER SOLUTIONS INC | 1,815,703 (+13706.6%) | $64.73M (+20055.8%) | 0.0% | $35.65 | $35.49 | — | Common | 71385M107 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 1,434,463 (+50.4%) | $139M (+83.8%) | 0.1% | $96.97 | $88.95 | — | Common | 147448104 |
| APPF | APPFOLIO INC CLASS A A | 394,158 (+26072.5%) | $63.2M (+26492.1%) | 0.0% | $160.35 | $160.62 | — | Common | 03783C100 |
| SNOW | SNOWFLAKE INC A | 434,791 (+34.8%) | $111M (+127.4%) | 0.1% | $254.50 | $227.70 | — | Common | 833445109 |
| HUM | HUMANA INC | 267,369 (+3.8%) | $106M (+137.9%) | 0.1% | $397.22 | $269.70 | — | Common | 444859102 |
| BA | BOEING CO/THE | 2,346,066 (+4.5%) | $508M (+13.7%) | 0.3% | $216.37 | $190.04 | — | Common | 097023105 |
| CB | CHUBB LTD | 452,522 (+58.6%) | $154M (+65.4%) | 0.1% | $340.74 | $209.63 | — | Common | H1467J104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | 927,422 (+259.9%) | $74.61M (+412.4%) | 0.0% | $80.45 | $71.97 | — | Common | 83418M103 |
| MRK | MERCK & CO. INC. | 3,533,955 (+7.7%) | $454M (+15.1%) | 0.3% | $128.53 | $86.33 | — | Common | 58933Y105 |
| EXP | EAGLE MATERIALS INC | 889,261 (+19.1%) | $200M (+41.5%) | 0.1% | $225.00 | $123.34 | — | Common | 26969P108 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 1,115,164 (+189.6%) | $89.18M (+191.1%) | 0.1% | $79.97 | $79.52 | — | ETF | 464288513 |
| DE | DEERE & CO | 341,015 (+21.7%) | $216M (+37.0%) | 0.1% | $634.33 | $485.76 | — | Common | 244199105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,253,229 (+35.1%) | $158M (+57.8%) | 0.1% | $70.07 | $61.16 | — | Common | 174610105 |
| RLI | RLI CORP | 998,267 (+2854.9%) | $58.97M (+2960.0%) | 0.0% | $59.07 | $58.61 | — | Common | 749607107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 2,420,647 (+106.2%) | $123M (+85.2%) | 0.1% | $50.99 | $54.86 | — | Common | 04956D107 |
| KBR | KBR INC | 4,622,881 (+63.2%) | $159M (+52.8%) | 0.1% | $34.47 | $34.46 | — | Common | 48242W106 |
| DOV | DOVER CORP | 280,608 (+613.3%) | $62.93M (+667.5%) | 0.0% | $224.28 | $210.74 | — | Common | 260003108 |
| SYBT | STOCK YARDS BANCORP INC | 1,606,499 (+55.1%) | $123M (+79.0%) | 0.1% | $76.47 | $66.94 | — | Common | 861025104 |
| KVUE | KENVUE INC | 6,531,011 (+59.4%) | $125M (+76.7%) | 0.1% | $19.11 | $18.30 | — | Common | 49177J102 |
| BLLN | BILLIONTOONE INC CLASS A | 764,215 (+7.8%) | $91.69M (+142.5%) | 0.1% | $119.98 | $102.58 | — | Common | 090168105 |
| TSLA | TESLA INC | 668,759 (+9.3%) | $281M (+23.5%) | 0.2% | $420.60 | $337.28 | — | Common | 88160R101 |
| ABBV | ABBVIE INC | 1,279,175 (+3.6%) | $322M (+19.9%) | 0.2% | $251.64 | $131.73 | — | Common | 00287Y109 |
| ITT | ITT INC | 800,816 (+45.2%) | $158M (+50.8%) | 0.1% | $197.76 | $180.71 | — | Common | 45073V108 |
| FUL | H.B. FULLER CO. | 2,391,490 (+70.7%) | $139M (+61.5%) | 0.1% | $58.31 | $61.22 | — | Common | 359694106 |
| GTLB | GITLAB INC CLASS A A | 2,904,522 (+76.2%) | $88.52M (+148.6%) | 0.1% | $30.48 | $32.27 | — | Common | 37637K108 |
| CI | THE CIGNA GROUP | 728,717 (+30.5%) | $201M (+35.4%) | 0.1% | $276.07 | $228.61 | — | Common | 125523100 |
| OPLN | OPENLANE INC | 3,745,361 (+6.4%) | $155M (+50.9%) | 0.1% | $41.27 | $18.50 | — | Common | 48238T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 156,360 (+4.2%) | $216M (+31.7%) | 0.1% | $1382.36 | $590.14 | — | Common | 609839105 |
| DDOG | DATADOG INC CLASS A A | 333,448 (+9.9%) | $86.82M (+142.3%) | 0.1% | $260.36 | $133.57 | — | Common | 23804L103 |
| MTB | M & T BANK CORP | 656,084 (+27.3%) | $156M (+46.6%) | 0.1% | $238.01 | $207.53 | — | Common | 55261F104 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,363,740 (+11.4%) | $196M (+32.3%) | 0.1% | $82.84 | $63.34 | — | ETF | 46434G103 |
| LASR | NLIGHT INC | 1,466,211 (+54.2%) | $102M (+88.0%) | 0.1% | $69.37 | $33.64 | — | Common | 65487K100 |
| VVV | VALVOLINE INC | 3,276,798 (+34.5%) | $130M (+57.9%) | 0.1% | $39.54 | $38.83 | — | Common | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217,267 (+108.4%) | $76.06M (+158.4%) | 0.1% | $350.07 | $259.40 | — | Common | 49338L103 |
| AME | AMETEK INC | 1,092,452 (+7.4%) | $264M (+21.3%) | 0.2% | $241.94 | $138.07 | — | Common | 031100100 |
| ATR | APTARGROUP INC | 1,548,824 (+31.9%) | $194M (+31.0%) | 0.1% | $125.20 | $78.83 | — | Common | 038336103 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 314,261 (+18.1%) | $123M (+59.3%) | 0.1% | $391.45 | $309.75 | — | Common | 942749102 |
| GNRC | GENERAC HOLDINGS INC | 163,432 (+1443.6%) | $47.85M (+2213.9%) | 0.0% | $292.81 | $283.24 | — | Common | 368736104 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 992,787 (+62.5%) | $133M (+51.8%) | 0.1% | $134.13 | $73.86 | — | Common | 441593100 |
| NET | CLOUDFLARE INC CLASS A A | 606,033 (+19.6%) | $149M (+42.2%) | 0.1% | $245.28 | $161.68 | — | Common | 18915M107 |
| VUG | VANGUARD GROWTH ETF | 745,011 (+1455.2%) | $64.18M (+206.7%) | 0.0% | $86.14 | $98.74 | — | ETF | 922908736 |
| TSEM | TOWER SEMICONDUCTOR LTD | 434,320 (+8.3%) | $113M (+60.8%) | 0.1% | $260.64 | $85.23 | — | Common | M87915274 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,484,205 (+16.6%) | $155M (+37.0%) | 0.1% | $34.60 | $25.70 | — | Common | 32020R109 |
| LIN | LINDE PLC | 1,274,638 (+2.0%) | $661M (+6.7%) | 0.4% | $518.71 | $393.67 | — | Common | G54950103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,334,600 (+7.4%) | $268M (+18.4%) | 0.2% | $200.77 | $167.08 | — | Common | 14040H105 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | 3,199,539 (+273.6%) | $57.37M (+260.3%) | 0.0% | $17.93 | $19.74 | — | Common | 60471A101 |
| TTMI | TTM TECHNOLOGIES INC | 449,897 (+2.6%) | $84.14M (+96.9%) | 0.1% | $187.02 | $80.45 | — | Common | 87305R109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,287,992 (+17658.4%) | $41M (+36186.5%) | 0.0% | $17.92 | $17.84 | — | Common | 63942X106 |
| FIX | COMFORT SYSTEMS USA INC | 48,630 (+20.6%) | $96.38M (+73.3%) | 0.1% | $1981.95 | $595.61 | — | Common | 199908104 |
| VIAV | VIAVI SOLUTIONS INC | 1,105,437 (+205.1%) | $52.78M (+337.8%) | 0.0% | $47.75 | $37.14 | — | Common | 925550105 |
| USPH | U.S. PHYSICAL THERAPY INC | 598,894 (+6375.2%) | $41.13M (+5832.7%) | 0.0% | $68.68 | $68.93 | — | Common | 90337L108 |
| TT | TRANE TECHNOLOGIES PLC | 325,166 (+13.6%) | $159M (+33.9%) | 0.1% | $490.51 | $328.74 | — | Common | G8994E103 |
| SBUX | STARBUCKS CORP | 562,323 (+192.3%) | $57.46M (+233.5%) | 0.0% | $102.19 | $95.23 | — | Common | 855244109 |
| STVN | STEVANATO GROUP SPA | 5,622,269 (+25.6%) | $102M (+65.1%) | 0.1% | $18.07 | $24.05 | — | Common | T9224W109 |
| PEN | PENUMBRA INC | 438,553 (+44.4%) | $138M (+38.9%) | 0.1% | $315.75 | $330.96 | — | Common | 70975L107 |
| FN | FABRINET | 159,878 (+61.2%) | $89.86M (+74.7%) | 0.1% | $562.08 | $335.16 | — | Common | G3323L100 |
| GOLF | ACUSHNET HOLDINGS CORP | 667,599 (+51.6%) | $79.13M (+92.2%) | 0.1% | $118.53 | $93.50 | — | Common | 005098108 |
| FORM | FORMFACTOR INC | 238,532 (+2695.1%) | $38.15M (+4508.9%) | 0.0% | $159.93 | $156.21 | — | Common | 346375108 |
| QDEL | QUIDELORTHO CORP | 3,534,619 (+131.0%) | $62.12M (+147.6%) | 0.0% | $17.58 | $23.02 | — | Common | 219798105 |
| ADEA | ADEIA INC | 3,477,104 (+7.5%) | $115M (+47.6%) | 0.1% | $32.94 | $9.45 | — | Common | 00676P107 |
| SLAB | SILICON LABORATORIES INC | 282,106 (+136.3%) | $61.66M (+148.1%) | 0.0% | $218.56 | $197.82 | — | Common | 826919102 |
| MOO | the VanEck Agribusiness ETF | 510,000 (+9900.0%) | $40.39M (+903.4%) | 0.0% | $79.20 | — | — | PUT | 92189F700 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 224 (+22.4%) | $168M (+27.6%) | 0.1% | $748850.00 | $532841.06 | — | Common | 084670108 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 691,879 (+54.6%) | $56.42M (+175.1%) | 0.0% | $81.55 | $71.22 | — | Common | 00827B106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 870,742 (+69.5%) | $83.97M (+74.0%) | 0.1% | $96.44 | $94.93 | — | ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 5,090,048 (+5.0%) | $319M (+12.6%) | 0.2% | $62.77 | $40.63 | — | Common | 35671D857 |
| MNDY | MONDAY.COM LTD | 498,976 (+2841.2%) | $36.17M (+2984.7%) | 0.0% | $72.48 | $78.95 | — | Common | M7S64H106 |
| FSS | FEDERAL SIGNAL CORP | 1,441,454 (+3.4%) | $185M (+22.9%) | 0.1% | $128.49 | $83.46 | — | Common | 313855108 |
| VOYA | VOYA FINANCIAL INC | 387,791 (+3549.5%) | $35.11M (+4735.8%) | 0.0% | $90.53 | $89.48 | — | Common | 929089100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,461,558 (+4.8%) | $265M (+14.8%) | 0.2% | $181.02 | $104.65 | — | Common | 718172109 |
| CEVA | CEVA INC | 1,102,905 (+9.4%) | $51.61M (+174.9%) | 0.0% | $46.79 | $28.41 | — | Common | 157210105 |
| HAYW | HAYWARD HOLDINGS INC | 7,773,206 (+1.5%) | $135M (+31.3%) | 0.1% | $17.31 | $18.52 | — | Common | 421298100 |
| BK | BANK OF NEW YORK MELLON CORP | 335,824 (+140.9%) | $48.56M (+193.6%) | 0.0% | $144.61 | $119.83 | — | Common | 064058100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 111,812 (+3591.4%) | $32.85M (+3790.2%) | 0.0% | $293.76 | $294.12 | — | Common | 090572207 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 408,864 (+220.3%) | $45.51M (+226.7%) | 0.0% | $111.31 | $106.86 | — | Common | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559,445 (+1.4%) | $278M (+12.8%) | 0.2% | $496.73 | $302.00 | — | Common | 92532F100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,017,649 (+172.4%) | $41.56M (+313.0%) | 0.0% | $40.84 | $36.31 | — | Common | 53190C102 |
| MOG/A | MOOG INC CLASS A A | 113,647 (+87.3%) | $48.17M (+171.2%) | 0.0% | $423.84 | $349.13 | — | Common | 615394202 |
| PH | PARKER HANNIFIN CORP | 140,795 (+17.2%) | $138M (+28.1%) | 0.1% | $978.12 | $663.15 | — | Common | 701094104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 687,539 (+415.5%) | $32.34M (+1183.1%) | 0.0% | $47.04 | $41.08 | — | Common | 24477V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 6,262,565 (+6.7%) | $123M (+31.9%) | 0.1% | $19.68 | $16.94 | — | Common | 98956A105 |
| VYX | NCR VOYIX CORP | 6,223,329 (+87.2%) | $50.77M (+141.3%) | 0.0% | $8.16 | $9.38 | — | Common | 62886E108 |
| XLE | XLE US | 640,000 (+16310.3%) | $33.99M (+683.4%) | 0.0% | $53.11 | $61.52 | — | CALL | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,555,334 (+21.8%) | $386M (+8.3%) | 0.3% | $248.37 | $267.83 | — | Common | 21037T109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,542,140 (+4.1%) | $149M (+24.7%) | 0.1% | $96.49 | $65.43 | — | ETF | 025072604 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 3,967,522 (+48.9%) | $69.1M (+73.5%) | 0.0% | $17.42 | $16.97 | — | Common | N5505D105 |
| MXL | MAXLINEAR INC | 229,413 (+1917.3%) | $29.37M (+14752.3%) | 0.0% | $128.03 | $122.27 | — | Common | 57776J100 |
| TTI | TETRA TECHNOLOGIES INC | 8,667,727 (+6.2%) | $98.25M (+41.4%) | 0.1% | $11.33 | $4.78 | — | Common | 88162F105 |
| BHP | BHP GROUP LTD-SPON ADR | 2,313,533 (+2.5%) | $193M (+17.4%) | 0.1% | $83.31 | $57.22 | — | ADR | 088606108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 83,249 (+46.3%) | $61.3M (+86.6%) | 0.0% | $736.40 | $495.61 | — | ETF | 46090E103 |
| AXSM | AXSOME THERAPEUTICS INC | 156,523 (+157.6%) | $38.31M (+273.1%) | 0.0% | $244.77 | $191.45 | — | Common | 05464T104 |
| AMGN | AMGEN INC | 646,798 (+10.4%) | $234M (+13.5%) | 0.2% | $362.04 | $320.79 | — | Common | 031162100 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | 931,472 (+8389.5%) | $27.71M (+11674.5%) | 0.0% | $29.75 | $29.66 | — | Common | 20603L102 |
| WULF | TERAWULF INC | 1,113,162 (+7228.7%) | $27.5M (+12444.6%) | 0.0% | $24.70 | $24.45 | — | Common | 88080T104 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 245,690 (+2.1%) | $183M (+17.2%) | 0.1% | $746.77 | $375.49 | — | ETF | 78462F103 |
| GKOS | GLAUKOS CORP | 300,752 (+103.4%) | $42.03M (+164.0%) | 0.0% | $139.76 | $121.85 | — | Common | 377322102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,906,237 (+1.2%) | $792M (-3.2%) | 0.5% | $415.29 | $156.79 | — | Common | 620076307 |
| KNF | KNIFE RIVER CORP | 1,412,674 (+24.7%) | $118M (+27.7%) | 0.1% | $83.65 | $78.05 | — | Common | 498894104 |
| CZR | CAESARS ENTERTAINMENT INC | 857,841 (+7404.5%) | $25.89M (+8469.3%) | 0.0% | $30.18 | $30.07 | — | Common | 12769G100 |
| BBIO | BRIDGEBIO PHARMA INC | 552,158 (+155.3%) | $41.12M (+156.0%) | 0.0% | $74.48 | $59.88 | — | Common | 10806X102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,996,090 (+15.8%) | $184M (+15.5%) | 0.1% | $92.09 | $92.31 | — | Common | 67103H107 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 448,665 (+125.1%) | $39.75M (+161.9%) | 0.0% | $88.60 | $70.15 | — | Common | 83443Q103 |
| TKR | TIMKEN CO | 174,850 (+1671.0%) | $25.41M (+2459.0%) | 0.0% | $145.32 | $140.65 | — | Common | 887389104 |
| PFE | PFIZER INC | 10,281,652 (+6.1%) | $248M (-9.0%) | 0.2% | $24.10 | $25.34 | — | Common | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 139,879 (+879.8%) | $27.23M (+832.6%) | 0.0% | $194.65 | $184.14 | — | Common | 05605H100 |
| STRL | STERLING INFRASTRUCTURE INC | 49,376 (+15.6%) | $41.44M (+138.2%) | 0.0% | $839.36 | $333.37 | — | Common | 859241101 |
| USRT | ISHARES CORE US REIT ETF | 376,313 (+1771.7%) | $25.01M (+2001.3%) | 0.0% | $66.45 | $65.96 | — | ETF | 464288521 |
| NTRA | NATERA INC | 211,732 (+25.6%) | $57.47M (+70.5%) | 0.0% | $271.45 | $113.82 | — | Common | 632307104 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,671,592 (+35.2%) | $100M (+30.8%) | 0.1% | $37.60 | $34.51 | — | Common | 428103105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 5,584,139 (+17.6%) | $143M (+19.7%) | 0.1% | $25.56 | $25.29 | — | ETF | 92189H300 |
| CTRI | CENTURI HOLDINGS INC | 1,340,008 (+128.3%) | $40.55M (+137.1%) | 0.0% | $30.26 | $26.83 | — | Common | 155923105 |
| FTAI | FTAI AVIATION LTD | 174,331 (+78.1%) | $47.16M (+96.7%) | 0.0% | $270.53 | $262.52 | — | Common | G3730V105 |
| VSCO | VICTORIAS SECRET & CO | 420,358 (+61.3%) | $35.09M (+190.5%) | 0.0% | $83.48 | $68.23 | — | Common | 926400102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,364,777 (+11.8%) | $42.63M (+114.2%) | 0.0% | $18.03 | $22.84 | — | Common | 457985208 |
| NKE | NIKE INC -CL B | 4,791,138 (+45.0%) | $197M (+12.8%) | 0.1% | $41.07 | $66.58 | — | Common | 654106103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 302,427 (+113.8%) | $37.07M (+148.7%) | 0.0% | $122.58 | $93.41 | — | Common | 74366E102 |
| BNS | BANK OF NOVA SCOTIA | 642,680 (+29.4%) | $55.84M (+65.3%) | 0.0% | $86.89 | $55.10 | — | Common | 064149107 |
| HLIO | HELIOS TECHNOLOGIES INC | 761,883 (+7.0%) | $68.01M (+47.9%) | 0.0% | $89.27 | $49.47 | — | Common | 42328H109 |
| CAVA | CAVA GROUP INC | 281,711 (+9624.2%) | $22.11M (+9333.4%) | 0.0% | $78.48 | $78.37 | — | Common | 148929102 |
| HGTY | HAGERTY INC CLASS A A | 9,528,505 (+9.3%) | $114M (+23.7%) | 0.1% | $11.92 | $10.20 | — | Common | 405166109 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 89,468 (+244.6%) | $29.95M (+258.1%) | 0.0% | $334.79 | $292.08 | — | Common | 74006W207 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,887,179 (+5.6%) | $67.28M (+47.2%) | 0.0% | $17.31 | $9.98 | — | Common | 03168L105 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 1,276,855 (+20.9%) | $146M (+17.3%) | 0.1% | $114.21 | $120.86 | — | Common | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,468,741 (+5.1%) | $132M (+19.3%) | 0.1% | $17.74 | $13.55 | — | Common | 446150104 |
| BMI | BADGER METER INC | 499,519 (+44.1%) | $74.12M (+40.3%) | 0.0% | $148.38 | $190.25 | — | Common | 056525108 |
| MOD | MODINE MANUFACTURING CO | 143,052 (+82.4%) | $38.2M (+124.7%) | 0.0% | $267.02 | $204.46 | — | Common | 607828100 |
| YUM | YUM! BRANDS INC | 551,636 (+28.0%) | $88.18M (+31.6%) | 0.1% | $159.86 | $155.68 | — | Common | 988498101 |
| EOG | EOG RESOURCES INC | 1,777,757 (+2.1%) | $231M (-8.4%) | 0.2% | $129.73 | $99.59 | — | Common | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 106,412 (+426.9%) | $24.8M (+573.6%) | 0.0% | $233.10 | $221.17 | — | Common | 969904101 |
| RY | ROYAL BANK OF CANADA | 364,198 (+6.9%) | $75.39M (+38.7%) | 0.1% | $207.00 | $107.90 | — | Common | 780087102 |
| BURL | BURLINGTON STORES INC | 144,106 (+89.8%) | $45.65M (+84.8%) | 0.0% | $316.80 | $308.41 | — | Common | 122017106 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,222,242 (+2059.9%) | $22.15M (+1625.2%) | 0.0% | $18.12 | $21.01 | — | Common | 88339J105 |
| TWLO | TWILIO INC CLASS A A | 121,178 (+253.9%) | $25M (+480.4%) | 0.0% | $206.33 | $178.82 | — | Common | 90138F102 |
| AWR | AMERICAN STATES WATER CO | 2,557,960 (+1.2%) | $211M (+10.6%) | 0.1% | $82.63 | $76.55 | — | Common | 029899101 |
| PKG | PACKAGING CORP OF AMERICA | 279,225 (+27.4%) | $66.53M (+43.0%) | 0.0% | $238.28 | $205.61 | — | Common | 695156109 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,238,423 (+14.1%) | $65.8M (+43.6%) | 0.0% | $29.39 | $30.60 | — | Common | 00404A109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,229,929 (+27.3%) | $140M (-12.4%) | 0.1% | $113.49 | $158.63 | — | Common | 57060D108 |
| PL | PLANET LABS CLASS A A | 1,623,004 (+33.3%) | $53.77M (+58.0%) | 0.0% | $33.13 | $16.85 | — | Common | 72703X106 |
| NBJP | NEUBERGER JAPAN EQUITY ETF | 2,103,698 (+15.1%) | $78M (+32.7%) | 0.1% | $37.08 | $31.69 | — | ETF | 64135A853 |
| HALO | HALOZYME THERAPEUTICS INC | 267,855 (+877.1%) | $20.97M (+1083.3%) | 0.0% | $78.27 | $74.69 | — | Common | 40637H109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,197,743 (+3.0%) | $212M (+9.9%) | 0.1% | $96.58 | $73.13 | — | ETF | 46432F842 |
| USFD | US FOODS HOLDING CORP | 1,264,165 (+5.7%) | $129M (+17.2%) | 0.1% | $102.25 | $48.80 | — | Common | 912008109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,649,220 (+5.1%) | $129M (+16.9%) | 0.1% | $48.64 | $75.60 | — | Common | 82452J109 |
| RVMD | REVOLUTION MEDICINES INC | 109,221 (+442.9%) | $20.45M (+945.5%) | 0.0% | $187.28 | $159.93 | — | Common | 76155X100 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | 264,677 (+13.2%) | $45.8M (+66.8%) | 0.0% | $173.03 | $92.02 | — | Common | 55826T102 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | 465,977 (+47.8%) | $34.75M (+111.5%) | 0.0% | $74.58 | $59.14 | — | Common | 012348108 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 392,050 (+5.2%) | $87.68M (+26.1%) | 0.1% | $223.65 | $130.95 | — | COMMON | 828806109 |
| EVR | EVERCORE INC CLASS A A | 118,792 (+58.1%) | $40.56M (+80.8%) | 0.0% | $341.44 | $324.05 | — | Common | 29977A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 469,497 (+5.6%) | $50.89M (+53.1%) | 0.0% | $108.39 | $59.77 | — | Common | 018581108 |
| IPGP | IPG PHOTONICS CORP | 976,974 (+15.7%) | $114M (+18.2%) | 0.1% | $116.77 | $87.68 | — | Common | 44980X109 |
| CWEN | CLEARWAY ENERGY INC-C | 4,616,981 (+3.4%) | $158M (-10.0%) | 0.1% | $34.19 | $22.52 | — | Common | 18539C204 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 1,773,537 (+204.7%) | $26.67M (+188.0%) | 0.0% | $15.04 | $15.29 | — | ADR | 91912E105 |
| ROG | ROGERS CORP | 276,949 (+5.9%) | $45.37M (+61.7%) | 0.0% | $163.82 | $109.72 | — | Common | 775133101 |
| AER | AERCAP HOLDINGS NV | 1,124,766 (+4.8%) | $164M (+11.6%) | 0.1% | $145.92 | $47.47 | — | Common | N00985106 |
| KGS | KODIAK GAS SERVICES INC | 229,198 (+5143.6%) | $17.22M (+6655.0%) | 0.0% | $75.13 | $74.53 | — | Common | 50012A108 |
| IONS | IONIS PHARMACEUTICALS INC | 633,533 (+42.9%) | $50.23M (+50.9%) | 0.0% | $79.29 | $74.05 | — | Common | 462222100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 346,812 (+542.7%) | $19.04M (+805.4%) | 0.0% | $54.90 | $56.65 | — | Common | 34964C106 |
| SUNC | SUNOCOCORP UNITS UNIT | 1,466,877 (+9.6%) | $99.28M (+20.3%) | 0.1% | $67.68 | $53.18 | — | Common | 86765Q106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,106,060 (+159.5%) | $23.67M (+238.0%) | 0.0% | $21.40 | $19.63 | — | COMMON | 42250P103 |
| AGX | ARGAN INC | 21,322 (+2277.0%) | $17.03M (+3385.1%) | 0.0% | $798.55 | $778.37 | — | Common | 04010E109 |
| SSYS | STRATASYS LTD | 5,874,194 (+36.1%) | $50.14M (+49.0%) | 0.0% | $8.54 | $14.13 | — | Common | M85548101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 590,944 (+2028.4%) | $16.69M (+2519.0%) | 0.0% | $28.24 | $27.54 | — | Common | P73684113 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 2,733,355 (+83.4%) | $90.91M (+21.3%) | 0.1% | $33.26 | $48.90 | — | Common | 530307305 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 328,958 (+95.0%) | $22.94M (+219.2%) | 0.0% | $69.74 | $54.19 | — | Common | 10950A106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 997,829 (+1.5%) | $48.48M (-24.1%) | 0.0% | $48.58 | $48.20 | — | Common | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,058 (+5.3%) | $112M (+15.9%) | 0.1% | $665.36 | $348.24 | — | Common | 879360105 |
| ITGR | INTEGER HOLDINGS CORP | 167,737 (+2571.0%) | $15.68M (+2736.4%) | 0.0% | $93.45 | $94.51 | — | Common | 45826H109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,448,078 (+1.1%) | $103M (-12.7%) | 0.1% | $70.88 | $98.86 | — | Common | 109194100 |
| SNEX | STONEX GROUP INC | 129,006 (+2812.8%) | $15.29M (+4180.2%) | 0.0% | $118.50 | $118.35 | — | Common | 861896108 |
| TPR | TAPESTRY INC | 412,719 (+27.8%) | $60.41M (+32.6%) | 0.0% | $146.38 | $128.49 | — | Common | 876030107 |
| COGT | COGENT BIOSCIENCES INC | 384,296 (+6240.5%) | $14.87M (+6275.1%) | 0.0% | $38.70 | $38.68 | — | Common | 19240Q201 |
| H | HYATT HOTELS CORP CLASS A A | 80,394 (+1113.7%) | $15.58M (+1536.1%) | 0.0% | $193.84 | $186.07 | — | Common | 448579102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,057,361 (+14.0%) | $82.87M (+21.2%) | 0.1% | $78.38 | $31.74 | — | Common | 88023U101 |
| SLB | SLB LTD | 4,246,742 (+3.1%) | $197M (-6.8%) | 0.1% | $46.49 | $43.22 | — | Common | 806857108 |
| GDX | GDX US | 240,000 (+11900.0%) | $18.11M (+379.7%) | 0.0% | $75.45 | $63.69 | — | CALL | 92189F106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 587,095 (+91.9%) | $29.69M (+91.8%) | 0.0% | $50.57 | $50.59 | — | ETF | 46641Q837 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 590,929 (+93.1%) | $29.46M (+93.1%) | 0.0% | $49.86 | $49.89 | — | ETF | 74933W452 |
| MLI | MUELLER INDUSTRIES INC | 743,951 (+29.1%) | $78.04M (+22.2%) | 0.1% | $104.91 | $79.48 | — | Common | 624756102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,212 (+365.8%) | $16.67M (+564.3%) | 0.0% | $123.29 | $113.70 | — | Common | 81725T100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 480,915 (+8.1%) | $55.36M (+34.3%) | 0.0% | $115.11 | $54.93 | — | Common | 136069101 |
| CASY | CASEYS GENERAL STORES INC | 63,695 (+26.9%) | $50.62M (+38.6%) | 0.0% | $794.79 | $552.98 | — | Common | 147528103 |
| KD | KYNDRYL HOLDINGS INC | 10,804,628 (+4.0%) | $122M (-10.2%) | 0.1% | $11.30 | $22.05 | — | Common | 50155Q100 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,036,801 (+66.7%) | $34.03M (+69.1%) | 0.0% | $8.43 | $9.11 | — | Common | 431636109 |
| CW | CURTISS-WRIGHT CORP | 42,912 (+56.6%) | $32.52M (+74.2%) | 0.0% | $757.76 | $504.74 | — | Common | 231561101 |
| GILD | GILEAD SCIENCES INC | 1,361,825 (+2.3%) | $172M (-7.3%) | 0.1% | $126.34 | $99.13 | — | Common | 375558103 |
| MYRG | MYR GROUP INC/DELAWARE | 27,973 (+1710.6%) | $14M (+3109.1%) | 0.0% | $500.40 | $481.38 | — | Common | 55405W104 |
| PBA | PEMBINA PIPELINE CORP | 1,554,572 (+19.4%) | $71.91M (+22.9%) | 0.0% | $46.26 | $33.06 | — | Common | 706327103 |
| ET | ENERGY TRANSFER LP | 16,691,083 (+5.4%) | $319M (+4.4%) | 0.2% | $19.12 | $25.29 | — | COMMON | 29273V100 |
| FTNT | FORTINET INC | 170,065 (+8.8%) | $26.13M (+104.6%) | 0.0% | $153.62 | $81.47 | — | Common | 34959E109 |
| WYNN | WYNN RESORTS LTD | 1,952,908 (+12.2%) | $190M (+7.6%) | 0.1% | $97.27 | $101.83 | — | Common | 983134107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,357,486 (+6.5%) | $97.34M (+15.8%) | 0.1% | $71.70 | $49.18 | — | Common | 668074305 |
| NFG | NATIONAL FUEL GAS CO | 418,447 (+106.3%) | $32.31M (+69.6%) | 0.0% | $77.21 | $74.62 | — | Common | 636180101 |
| JBL | JABIL INC | 64,926 (+45.7%) | $25.03M (+111.5%) | 0.0% | $385.48 | $226.14 | — | Common | 466313103 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 17,562,252 (+1.6%) | $90.62M (-12.7%) | 0.1% | $5.16 | $8.28 | — | Common | 12510Q100 |
| FTI | TECHNIPFMC PLC | 2,543,059 (+13.1%) | $168M (+8.4%) | 0.1% | $66.25 | $21.34 | — | Common | G87110105 |
| RACE | FERRARI NV | 70,500 (+78.3%) | $26.17M (+98.3%) | 0.0% | $371.19 | $360.53 | — | Common | N3167Y103 |
| VIK | VIKING HOLDINGS LTD | 405,707 (+1.0%) | $42.47M (+43.9%) | 0.0% | $104.67 | $65.30 | — | Common | G93A5A101 |
| CMS | CMS ENERGY CORP | 400,364 (+75.8%) | $30.63M (+73.3%) | 0.0% | $76.50 | $73.28 | — | Common | 125896100 |
| EGP | EASTGROUP PROPERTIES INC REIT | 130,840 (+76.9%) | $26.5M (+93.6%) | 0.0% | $202.53 | $185.67 | — | COMMON | 277276101 |
| MFC | MANULIFE FINANCIAL CORP | 1,453,656 (+6.7%) | $58.93M (+27.8%) | 0.0% | $40.54 | $20.76 | — | Common | 56501R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 959,772 (+5.5%) | $99.06M (+14.8%) | 0.1% | $103.21 | $48.70 | — | Common | 88224Q107 |
| AR | ANTERO RESOURCES CORP | 4,281,381 (+11.6%) | $150M (-7.6%) | 0.1% | $35.14 | $25.57 | — | Common | 03674X106 |
| MDALF | MDA SPACE LTD | 603,030 (+20.0%) | $24.9M (+96.7%) | 0.0% | $41.30 | $28.21 | — | Common | 55293N109 |
| WIX | WIX.COM LTD | 330,438 (+9.6%) | $15M (-44.7%) | 0.0% | $45.41 | $82.82 | — | Common | M98068105 |
| POWL | POWELL INDUSTRIES INC | 46,839 (+1836.3%) | $13.41M (+924.8%) | 0.0% | $286.36 | $282.47 | — | Common | 739128106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 154,448 (+2524.9%) | $12.28M (+3713.4%) | 0.0% | $79.54 | $78.48 | — | Common | 163072101 |
| HQY | HEALTHEQUITY INC | 137,365 (+2465.7%) | $12.41M (+2672.9%) | 0.0% | $90.32 | $89.99 | — | Common | 42226A107 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 759,502 (+384.2%) | $14.45M (+430.3%) | 0.0% | $19.02 | $18.68 | — | ADR | 05278C107 |
| BANC | BANC OF CALIFORNIA INC | 2,975,692 (+5.9%) | $60.8M (+23.3%) | 0.0% | $20.43 | $14.12 | — | Common | 05990K106 |
| LDOS | LEIDOS HOLDINGS INC | 410,120 (+18.9%) | $42.23M (-21.3%) | 0.0% | $102.97 | $66.83 | — | Common | 525327102 |
| VICR | VICOR CORP | 42,655 (+39.8%) | $16.2M (+229.8%) | 0.0% | $379.78 | $220.51 | — | Common | 925815102 |
| TTE | TOTALENERGIES SE | 561,370 (+60.5%) | $43.66M (+34.7%) | 0.0% | $77.78 | $69.86 | — | Common | F92124100 |
| ENS | ENERSYS | 53,243 (+558.6%) | $12.45M (+786.5%) | 0.0% | $233.82 | $216.12 | — | Common | 29275Y102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 9,103,515 (+33.6%) | $97.72M (+12.6%) | 0.1% | $10.73 | $12.94 | — | Common | G4863A108 |
| KRYS | KRYSTAL BIOTECH INC | 51,876 (+56.8%) | $19.28M (+125.6%) | 0.0% | $371.67 | $307.13 | — | Common | 501147102 |
| BBIN | JPM BETABUILDERS INTL EQTY | 327,698 (+60.0%) | $25.59M (+70.9%) | 0.0% | $78.08 | $74.98 | — | ETF | 46641Q373 |
| IDXX | IDEXX LABORATORIES INC | 353,322 (+1.0%) | $186M (-5.3%) | 0.1% | $526.44 | $245.18 | — | Common | 45168D104 |
| CLH | CLEAN HARBORS INC | 220,828 (+13.8%) | $65.99M (+18.7%) | 0.0% | $298.84 | $161.97 | — | Common | 184496107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 157,574 (+166.7%) | $15.36M (+209.8%) | 0.0% | $97.48 | $75.47 | — | Common | 252828108 |
| NTR | NUTRIEN LTD | 970,863 (+3.1%) | $61.12M (-14.4%) | 0.0% | $62.96 | $56.99 | — | Common | 67077M108 |
| NICE | NICE ADR REPRESENTING LTD | 1,151,129 (+10.5%) | $105M (-8.9%) | 0.1% | $90.85 | $138.97 | — | ADR | 653656108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 307,907 (+46.8%) | $34.71M (+41.3%) | 0.0% | $112.74 | $99.08 | — | Common | 01973R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 711,289 (+32.8%) | $81.38M (+14.1%) | 0.1% | $114.41 | $83.98 | — | Common | 82982L103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,828,102 (+13.6%) | $94.81M (+11.7%) | 0.1% | $51.86 | $40.69 | — | Common | 736508847 |
| TWST | TWIST BIOSCIENCE CORP | 145,642 (+34.5%) | $14.98M (+191.1%) | 0.0% | $102.88 | $51.52 | — | Common | 90184D100 |
| NBFC | NEUBERGER FLEXIBLE CREDIT IN | 1,315,632 (+15.9%) | $66.63M (+17.3%) | 0.0% | $50.64 | $50.17 | — | ETF | 64135A879 |
| OSIS | OSI SYSTEMS INC | 324,715 (+6.8%) | $70.86M (-12.2%) | 0.0% | $218.21 | $91.27 | — | Common | 671044105 |
| AZTA | AZENTA INC | 1,131,616 (+25.3%) | $28.88M (+51.5%) | 0.0% | $25.52 | $32.73 | — | Common | 114340102 |
| MNST | MONSTER BEVERAGE CORP | 219,858 (+40.6%) | $21.13M (+85.8%) | 0.0% | $96.12 | $70.94 | — | Common | 61174X109 |
| ABNB | AIRBNB INC CLASS A A | 92,569 (+234.3%) | $13.25M (+278.9%) | 0.0% | $143.10 | $141.76 | — | Common | 009066101 |
| FLY | FIREFLY AEROSPACE INC | 489,583 (+190.4%) | $14.39M (+199.9%) | 0.0% | $29.40 | $30.91 | — | Common | 31816X106 |
| BMO | BANK OF MONTREAL | 209,653 (+1.6%) | $37.04M (+34.8%) | 0.0% | $176.68 | $84.07 | — | Common | 063671101 |
| RDWR | RADWARE LTD | 1,647,378 (+5.0%) | $50.71M (+23.0%) | 0.0% | $30.78 | $24.98 | — | Common | M81873107 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 7,590,252 (+7.9%) | $203M (+4.9%) | 0.1% | $26.68 | $17.34 | — | Common | 934423104 |
| MSEX | MIDDLESEX WATER CO | 1,604,067 (+3.5%) | $90.08M (+11.7%) | 0.1% | $56.16 | $53.67 | — | Common | 596680108 |
| UIS | UNISYS CORP | 5,375,377 (+7.6%) | $19.73M (+91.0%) | 0.0% | $3.67 | $10.97 | — | Common | 909214306 |
| WTFC | WINTRUST FINANCIAL CORP | 151,892 (+40.0%) | $24.41M (+62.0%) | 0.0% | $160.72 | $138.29 | — | Common | 97650W108 |
| PRKS | UNITED PARKS AND RESORTS INC | 534,114 (+8.0%) | $25.45M (+57.9%) | 0.0% | $47.64 | $32.15 | — | Common | 81282V100 |
| UBS | UBS GROUP AG-REG | 416,384 (+41.0%) | $20.67M (+81.3%) | 0.0% | $49.63 | $38.18 | — | Common | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 2,937,567 (+54.6%) | $31.22M (+41.8%) | 0.0% | $10.63 | $11.91 | — | Common | 24906P109 |
| CHEF | CHEFS WAREHOUSE INC/THE | 196,882 (+19.7%) | $18.92M (+93.6%) | 0.0% | $96.10 | $65.05 | — | Common | 163086101 |
| RBA | RB GLOBAL INC | 217,831 (+28.0%) | $25.37M (+55.7%) | 0.0% | $116.45 | $107.53 | — | Common | 74935Q107 |
| PSMT | PRICESMART INC | 90,162 (+56.4%) | $17.61M (+103.0%) | 0.0% | $195.34 | $157.47 | — | Common | 741511109 |
| USB | US BANCORP | 345,189 (+50.1%) | $20.85M (+74.3%) | 0.0% | $60.40 | $50.18 | — | Common | 902973304 |
| MIRM | MIRUM PHARMACEUTICALS INC | 139,447 (+73.1%) | $16.33M (+119.4%) | 0.0% | $117.07 | $105.23 | — | Common | 604749101 |
| XPER | XPERI INC | 2,864,605 (+8.9%) | $23.58M (+60.1%) | 0.0% | $8.23 | $14.18 | — | Common | 98423J101 |
| CNI | CANADIAN NATIONAL RAILWAY | 307,260 (+13.0%) | $36.65M (+31.8%) | 0.0% | $119.28 | $92.26 | — | Common | 136375102 |
| LEA | LEAR CORP | 434,547 (+5.7%) | $58.25M (+17.2%) | 0.0% | $134.04 | $101.44 | — | Common | 521865204 |
| ICUI | ICU MEDICAL INC | 451,279 (+1.1%) | $66.16M (+14.7%) | 0.0% | $146.60 | $151.49 | — | Common | 44930G107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 214,343 (+247.8%) | $10.88M (+350.2%) | 0.0% | $50.75 | $43.52 | — | Common | 29337E102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 523,032 (+27.7%) | $32.39M (+35.3%) | 0.0% | $61.93 | $57.40 | — | ADR | 110448107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 59,527 (+34.9%) | $20.13M (+71.9%) | 0.0% | $338.15 | $210.55 | — | Common | 03820C105 |
| OSPN | ONESPAN INC | 1,780,731 (+9.2%) | $25.55M (+49.0%) | 0.0% | $14.35 | $16.61 | — | Common | 68287N100 |
| CIFR | CIPHER DIGITAL INC | 336,704 (+1815.6%) | $8.249M (+3546.6%) | 0.0% | $24.50 | $23.81 | — | Common | 17253J106 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,129,422 (+3.4%) | $57.77M (+16.1%) | 0.0% | $51.15 | $56.80 | — | Common | 600551204 |
| GDDY | GODADDY INC CLASS A A | 935,821 (+8.0%) | $79.48M (+11.0%) | 0.1% | $84.93 | $110.86 | — | Common | 380237107 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,685,432 (+7.4%) | $20.92M (+60.0%) | 0.0% | $4.46 | $6.85 | — | Common | 68554V108 |
| ELV | ELEVANCE HEALTH INC | 40,958 (+48.2%) | $15.84M (+95.8%) | 0.0% | $386.73 | $387.48 | — | Common | 036752103 |
| CLF | CLEVELAND-CLIFFS INC | 4,860,120 (+8.1%) | $45.63M (+20.3%) | 0.0% | $9.39 | $12.42 | — | Common | 185899101 |
| DAVE | DAVE INC CLASS A | 36,333 (+8.1%) | $13.54M (+131.3%) | 0.0% | $372.59 | $227.66 | — | Common | 23834J201 |
| STT | STATE STREET CORP | 93,095 (+44.8%) | $15.76M (+93.7%) | 0.0% | $169.29 | $113.66 | — | Common | 857477103 |
| FAST | FASTENAL CO | 1,464,329 (+8.1%) | $70.33M (+11.9%) | 0.0% | $48.03 | $45.48 | — | Common | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 459,451 (+23.8%) | $134M (+5.8%) | 0.1% | $292.46 | $189.32 | — | Common | 902252105 |
| IRTC | IRHYTHM HOLDINGS INC | 63,343 (+3342.6%) | $7.535M (+3369.7%) | 0.0% | $118.95 | $120.58 | — | Common | 450056106 |
| U | UNITY SOFTWARE INC | 325,559 (+253.9%) | $9.304M (+361.0%) | 0.0% | $28.58 | $28.95 | — | Common | 91332U101 |
| MANH | MANHATTAN ASSOCIATES INC | 976,464 (+1.0%) | $136M (+5.7%) | 0.1% | $139.25 | $47.90 | — | Common | 562750109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,611,450 (+6.5%) | $90.44M (+8.7%) | 0.1% | $56.12 | $42.18 | — | Common | 646025106 |
| AIR | AAR CORP | 53,675 (+1200.3%) | $7.672M (+1597.9%) | 0.0% | $142.93 | $139.01 | — | Common | 000361105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,194,453 (+10.0%) | $165M (-4.2%) | 0.1% | $137.74 | $103.12 | — | Common | 426281101 |
| TX | TERNIUM ADR EACH REPRESENTING TEN ADR | 297,437 (+112.1%) | $12.7M (+125.6%) | 0.0% | $42.70 | $41.50 | — | ADR | 880890108 |
| STRZ | STARZ ENTERTAINMENT CORP | 390,182 (+4.6%) | $11.28M (+162.9%) | 0.0% | $28.92 | $16.41 | — | Common | 855919106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 860,764 (+3.4%) | $34.04M (-17.0%) | 0.0% | $39.55 | $27.42 | — | Common | 136385101 |
| MO | ALTRIA GROUP INC | 607,927 (+8.9%) | $43.74M (+18.7%) | 0.0% | $71.95 | $40.99 | — | Common | 02209S103 |
| DAN | DANA INCORPORATED INC | 278,274 (+1250.6%) | $7.572M (+992.1%) | 0.0% | $27.21 | $26.56 | — | Common | 235825205 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 621,253 (+12.2%) | $62.54M (+12.3%) | 0.0% | $100.67 | $100.44 | — | ETF | 46436E718 |
| BKD | BROOKDALE SENIOR LIVING INC | 577,655 (+212.4%) | $9.294M (+267.5%) | 0.0% | $16.09 | $15.24 | — | Common | 112463104 |
| ALKS | ALKERMES PLC | 260,208 (+31.9%) | $13.63M (+95.5%) | 0.0% | $52.39 | $37.17 | — | Common | G01767105 |
| CCJ | CAMECO CORP | 409,873 (+26.1%) | $41.75M (+18.9%) | 0.0% | $101.86 | $78.07 | — | Common | 13321L108 |
| PVLA | PALVELLA THERAPEUTICS INC | 83,107 (+69.3%) | $12.7M (+107.5%) | 0.0% | $152.82 | $113.24 | — | Common | 697947109 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 94,304 (+9.0%) | $27.5M (+31.3%) | 0.0% | $291.59 | $258.03 | — | COMMON | 297178105 |
| TVTX | TRAVERE THERAPEUTICS INC | 214,910 (+12.7%) | $12.21M (+115.4%) | 0.0% | $56.81 | $23.43 | — | Common | 89422G107 |
| CHWY | CHEWY INC CLASS A A | 5,063,909 (+29.1%) | $99.51M (-6.0%) | 0.1% | $19.65 | $29.01 | — | Common | 16679L109 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 238,244 (+324.7%) | $7.683M (+485.6%) | 0.0% | $32.25 | $33.85 | — | Common | 92892B103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,402,771 (+7.0%) | $153M (+4.3%) | 0.1% | $109.05 | $62.57 | — | Common | 686688102 |
| MGA | MAGNA INTERNATIONAL INC | 305,897 (+19.3%) | $20.11M (+45.9%) | 0.0% | $65.73 | $53.83 | — | Common | 559222401 |
| EBAY | EBAY INC | 250,527 (+4.9%) | $28M (+28.8%) | 0.0% | $111.75 | $59.23 | — | Common | 278642103 |
| TRNO | TERRENO REALTY REIT CORP REIT | 337,702 (+33.0%) | $21.87M (+40.1%) | 0.0% | $64.77 | $59.98 | — | COMMON | 88146M101 |
| OTEX | OPEN TEXT CORP | 706,292 (+60.6%) | $15.63M (+64.5%) | 0.0% | $22.13 | $27.87 | — | Common | 683715106 |
| HWKN | HAWKINS INC | 44,884 (+2451.7%) | $6.378M (+2260.6%) | 0.0% | $142.10 | $141.89 | — | Common | 420261109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 199,059 (+1.9%) | $68.54M (+9.6%) | 0.0% | $344.33 | $253.25 | — | Common | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 78,957 (+276.1%) | $7.98M (+293.0%) | 0.0% | $101.06 | $100.72 | — | Common | 29261A100 |
| QFIN | QFIN HOLDINGS ADR INC ADR | 545,311 (+156.1%) | $8.621M (+213.6%) | 0.0% | $15.81 | $14.68 | — | ADR | 88557W101 |
| PDD | PDD HOLDINGS ADS INC ADR | 313,130 (+77.4%) | $23.89M (+32.5%) | 0.0% | $76.29 | $87.63 | — | ADR | 722304102 |
| DTE | DTE ENERGY COMPANY | 160,421 (+25.4%) | $24.44M (+30.1%) | 0.0% | $152.37 | $114.51 | — | Common | 233331107 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,311,073 (+5.5%) | $38.67M (+16.5%) | 0.0% | $2.11 | $3.59 | — | Common | 762544104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,276,427 (+7.4%) | $25.43M (+27.3%) | 0.0% | $19.93 | $11.78 | — | ADR | 606822104 |
| GLXY | GALAXY DIGITAL INC CLASS A A | 255,419 (+207.9%) | $6.983M (+356.2%) | 0.0% | $27.34 | $28.50 | — | Common | 36317J209 |
| WHR | WHIRLPOOL CORP | 699,079 (+69.8%) | $27.5M (+24.1%) | 0.0% | $39.34 | $74.53 | — | Common | 963320106 |
| FLS | FLOWSERVE CORP | 90,041 (+352.1%) | $6.677M (+356.1%) | 0.0% | $74.16 | $68.73 | — | Common | 34354P105 |
| TRP | TC ENERGY CORP | 600,670 (+9.3%) | $39.81M (+15.0%) | 0.0% | $66.27 | $43.10 | — | Common | 87807B107 |
| CGNT | COGNYTE SOFTWARE LTD | 5,506,788 (+3.6%) | $48.16M (+11.9%) | 0.0% | $8.75 | $15.15 | — | Common | M25133105 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,303,409 (+18.9%) | $122M (+4.3%) | 0.1% | $93.79 | $124.21 | — | Common | 194693107 |
| META | META PLATFORMS INC CLASS A A | 2,500,148 (+1.2%) | $1.408B (-0.4%) | 0.9% | $563.29 | $352.14 | — | Common | 30303M102 |
| J | JACOBS SOLUTIONS INC | 396,505 (+12.2%) | $49.96M (+11.1%) | 0.0% | $126.00 | $107.83 | — | Common | 46982L108 |
| AEP | AMERICAN ELECTRIC POWER INC | 615,589 (+2.0%) | $84.22M (+6.2%) | 0.1% | $136.81 | $88.76 | — | Common | 025537101 |
| XENE | XENON PHARMACEUTICALS INC | 206,604 (+58.4%) | $12.47M (+64.4%) | 0.0% | $60.36 | $44.67 | — | Common | 98420N105 |
| HAL | HALLIBURTON CO | 3,979,398 (+10.8%) | $135M (-3.5%) | 0.1% | $33.96 | $27.03 | — | Common | 406216101 |
| CC | CHEMOURS CO/THE | 261,611 (+1005.1%) | $5.368M (+929.4%) | 0.0% | $20.52 | $20.72 | — | Common | 163851108 |
| CNDT | CONDUENT INC | 16,728,139 (+10.2%) | $24.22M (+24.6%) | 0.0% | $1.45 | $5.80 | — | Common | 206787103 |
| VLO | VALERO ENERGY CORP | 187,185 (+5.2%) | $48.75M (+10.9%) | 0.0% | $260.44 | $130.94 | — | Common | 91913Y100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 28,311 (+74.8%) | $8.194M (+138.8%) | 0.0% | $289.43 | $232.77 | — | Common | 445658107 |
| OPRT | OPORTUN FINANCIAL CORP | 3,893,025 (+2.2%) | $22.23M (+26.6%) | 0.0% | $5.71 | $5.99 | — | Common | 68376D104 |
| XPO | XPO INC | 107,387 (+19.8%) | $22.05M (+26.4%) | 0.0% | $205.29 | $170.80 | — | Common | 983793100 |
| TROW | T ROWE PRICE GROUP INC | 127,230 (+14.3%) | $14.46M (+44.2%) | 0.0% | $113.69 | $101.44 | — | Common | 74144T108 |
| ACMR | ACM RESEARCH CLASS A INC A | 44,245 (+74.8%) | $5.415M (+451.0%) | 0.0% | $122.39 | $65.48 | — | Common | 00108J109 |
| TDG | TRANSDIGM GROUP INC | 23,639 (+1.2%) | $31.49M (+16.3%) | 0.0% | $1332.05 | $682.20 | — | Common | 893641100 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,648,312 (+4.5%) | $167M (+2.7%) | 0.1% | $35.86 | $36.07 | — | Common | 292765104 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,561,718 (+5.2%) | $142M (-3.0%) | 0.1% | $31.02 | $18.78 | — | Common | 76118Y104 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 154,647 (+45.8%) | $11.29M (+61.0%) | 0.0% | $72.98 | $68.06 | — | Common | 781846209 |
| IBN | ICICI BANK ADR REP LTD | 576,105 (+19.2%) | $16.76M (+34.2%) | 0.0% | $29.09 | $21.54 | — | ADR | 45104G104 |
| APTV | APTIV PLC | 1,025,840 (+20.5%) | $62.97M (+7.2%) | 0.0% | $61.38 | $72.24 | — | Common | G3265R107 |
| CVCO | CAVCO INDUSTRIES INC | 21,804 (+14.5%) | $13.4M (+45.2%) | 0.0% | $614.38 | $500.46 | — | Common | 149568107 |
| TGT | TARGET CORP | 75,955 (+58.2%) | $9.921M (+70.4%) | 0.0% | $130.61 | $128.68 | — | Common | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 223,008 (+3.3%) | $32.4M (+14.4%) | 0.0% | $145.30 | $121.31 | — | COMMON | 30225T102 |
| QTUM | DEFIANCE QUANTUM ETF | 47,299 (+34.0%) | $7.822M (+106.6%) | 0.0% | $165.38 | $122.86 | — | ETF | 26922A420 |
| VGT | VANGUARD INFO TECH ETF | 108,890 (+743.3%) | $13.01M (+44.5%) | 0.0% | $119.52 | $164.14 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 754,144 (+35.3%) | $31.93M (+14.1%) | 0.0% | $42.34 | $38.37 | — | Common | 92343V104 |
| ILMN | ILLUMINA INC | 72,013 (+1.3%) | $12.66M (+44.6%) | 0.0% | $175.83 | $101.35 | — | Common | 452327109 |
| KR | KROGER CO | 215,632 (+92.9%) | $11.97M (+48.1%) | 0.0% | $55.53 | $49.89 | — | Common | 501044101 |
| HSY | HERSHEY CO/THE | 343,077 (+11.6%) | $60.19M (-6.1%) | 0.0% | $175.45 | $167.95 | — | Common | 427866108 |
| INSM | INSMED INC | 378,816 (+39.9%) | $40.39M (-8.8%) | 0.0% | $106.62 | $130.85 | — | Common | 457669307 |
| NUE | NUCOR CORP | 66,897 (+2.5%) | $14.9M (+35.1%) | 0.0% | $222.75 | $154.57 | — | Common | 670346105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 100,385 (+8.4%) | $46.5M (-7.7%) | 0.0% | $463.26 | $527.16 | — | Common | 127190304 |
| UDR | UDR REIT INC REIT | 578,448 (+1.6%) | $23.09M (+20.0%) | 0.0% | $39.92 | $36.37 | — | COMMON | 902653104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 565,401 (+7.2%) | $260M (+1.5%) | 0.2% | $459.13 | $478.04 | — | Common | L8681T102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 102,658 (+58.9%) | $10.16M (+58.4%) | 0.0% | $98.98 | $99.50 | — | ETF | 464287226 |
| BROS | DUTCH BROS INC CLASS A A | 152,819 (+6.8%) | $10.97M (+51.4%) | 0.0% | $71.81 | $57.83 | — | Common | 26701L100 |
| CAL | CALERES INC | 1,268,543 (+11.2%) | $15.73M (+31.0%) | 0.0% | $12.40 | $20.79 | — | Common | 129500104 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 680,466 (+12.4%) | $52.69M (-6.4%) | 0.0% | $77.43 | $72.70 | — | ADR | 780259305 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 84,423 (+212.4%) | $4.869M (+272.8%) | 0.0% | $57.67 | $54.68 | — | ETF | 78468R853 |
| LOAR | LOAR HOLDINGS INC | 90,300 (+38.2%) | $7.279M (+94.4%) | 0.0% | $80.61 | $75.84 | — | Common | 53947R105 |
| BKNG | BOOKING HOLDINGS INC | 333,598 (+2133.2%) | $59.46M (-5.6%) | 0.0% | $178.24 | $303.83 | — | Common | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 296,408 (+35.8%) | $11.29M (+44.9%) | 0.0% | $38.10 | $46.48 | — | Common | 460146103 |
| UA | UNDER ARMOUR INC-CLASS C | 4,269,378 (+6.6%) | $26.48M (+14.4%) | 0.0% | $6.20 | $7.21 | — | Common | 904311206 |
| AM | ANTERO MIDSTREAM CORP | 7,434,848 (+2.2%) | $169M (+2.0%) | 0.1% | $22.75 | $8.33 | — | Common | 03676B102 |
| DGX | QUEST DIAGNOSTICS INC | 53,224 (+30.9%) | $11.28M (+41.6%) | 0.0% | $211.95 | $172.59 | — | Common | 74834L100 |
| BDX | BECTON DICKINSON AND CO | 302,567 (+11.3%) | $45.96M (+7.6%) | 0.0% | $151.89 | $222.93 | — | Common | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 64,554 (+38.3%) | $8.575M (+61.2%) | 0.0% | $132.83 | $130.94 | — | Common | 00846U101 |
| RELX | RELX ADR REPRESENTING PLC ADR | 373,837 (+45.0%) | $11.78M (+38.2%) | 0.0% | $31.50 | $28.49 | — | ADR | 759530108 |
| NTAP | NETAPP INC | 58,505 (+3.1%) | $9.054M (+55.9%) | 0.0% | $154.76 | $115.03 | — | Common | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 185,677 (+6.8%) | $15.3M (+26.9%) | 0.0% | $82.40 | $65.69 | — | ADR | 03524A108 |
| QSR | RESTAURANT BRANDS INTERN | 67,053 (+184.8%) | $4.862M (+177.4%) | 0.0% | $72.51 | $68.66 | — | Common | 76131D103 |
| SU | SUNCOR ENERGY INC | 471,137 (+10.4%) | $25.33M (-10.9%) | 0.0% | $53.77 | $35.15 | — | Common | 867224107 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 61,317 (+195.9%) | $4.298M (+250.4%) | 0.0% | $70.10 | $73.00 | — | ETF | 46429B614 |
| WWD | WOODWARD INC | 39,756 (+2.0%) | $16.91M (+21.2%) | 0.0% | $425.44 | $190.18 | — | Common | 980745103 |
| RRX | REGAL REXNORD CORP | 15,694 (+261.5%) | $3.738M (+359.8%) | 0.0% | $238.19 | $212.71 | — | Common | 758750103 |
| KGC | KINROSS GOLD CORP | 609,806 (+2.5%) | $14.43M (-16.7%) | 0.0% | $23.67 | $7.27 | — | Common | 496902404 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 899,024 (+15.4%) | $21.81M (+15.3%) | 0.0% | $24.26 | $16.01 | — | COMMON | 72651A207 |
| BRKR | BRUKER CORP | 51,692 (+732.5%) | $3.111M (+1287.0%) | 0.0% | $60.18 | $58.02 | — | Common | 116794108 |
| XYZ | BLOCK INC CLASS A A | 57,563 (+132.2%) | $4.375M (+193.3%) | 0.0% | $76.00 | $76.11 | — | Common | 852234103 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 4,027,019 (+2.9%) | $107M (-2.6%) | 0.1% | $26.53 | $22.93 | — | ETF | 64135A408 |
| EA | ELECTRONIC ARTS INC | 825,671 (+1.1%) | $169M (+1.7%) | 0.1% | $205.04 | $168.23 | — | Common | 285512109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,035 (+13.1%) | $9.219M (+44.4%) | 0.0% | $111.03 | $62.98 | — | Common | 76243J105 |
| ATO | ATMOS ENERGY CORP | 627,569 (+4.4%) | $108M (-2.5%) | 0.1% | $172.45 | $93.40 | — | Common | 049560105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,568,564 (+5.3%) | $23.66M (-10.5%) | 0.0% | $9.21 | $12.34 | — | Common | 703481101 |
| MNPR | MONOPAR THERAPEUTICS INC | 55,194 (+30.1%) | $5.11M (+119.8%) | 0.0% | $92.59 | $80.83 | — | Common | 61023L207 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 77,683 (+80.8%) | $5.535M (+101.1%) | 0.0% | $71.25 | $60.62 | — | ETF | 921943858 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 1,017,064 (+1.7%) | $14.04M (+24.5%) | 0.0% | $13.80 | $10.37 | — | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 189,354 (+10.0%) | $14.4M (+23.0%) | 0.0% | $76.05 | $53.97 | — | Common | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 432,616 (+8.9%) | $13.07M (+25.9%) | 0.0% | $30.20 | $26.38 | — | Common | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 115,560 (+184.4%) | $3.915M (+220.0%) | 0.0% | $33.88 | $27.46 | — | ADR | 881624209 |
| LW | LAMB WESTON HOLDINGS INC | 170,403 (+53.3%) | $7.358M (+56.6%) | 0.0% | $43.18 | $47.60 | — | Common | 513272104 |
| AVUV | AVANTIS US SMALL CAP VALUE | 148,410 (+3.4%) | $18.52M (+16.8%) | 0.0% | $124.76 | $100.44 | — | ETF | 025072877 |
| CNC | CENTENE CORP | 69,242 (+25.3%) | $4.445M (+145.7%) | 0.0% | $64.19 | $58.43 | — | Common | 15135B101 |
| MTCH | MATCH GROUP INC | 122,317 (+85.7%) | $4.654M (+130.0%) | 0.0% | $38.05 | $39.57 | — | Common | 57667L107 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 74,090 (+36.4%) | $7.965M (+49.1%) | 0.0% | $107.50 | $113.83 | — | Common | 911312106 |
| PSX | PHILLIPS 66 | 1,547,269 (+8.6%) | $262M (+1.0%) | 0.2% | $169.41 | $120.63 | — | Common | 718546104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 43,651 (+34.2%) | $7.114M (+52.7%) | 0.0% | $162.98 | $142.51 | — | Common | 302130109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 191,195 (+13.3%) | $7.768M (+46.2%) | 0.0% | $40.63 | $24.11 | — | Common | 28036F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 972,843 (+10.0%) | $56.06M (+4.5%) | 0.0% | $57.62 | $52.82 | — | Common | 110122108 |
| FER | FERROVIAL NV | 459,827 (+1.1%) | $31.53M (+8.3%) | 0.0% | $68.58 | $37.99 | — | Common | N3168P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,204 (+2.1%) | $4.122M (+125.5%) | 0.0% | $69.62 | $25.85 | — | Common | 01749D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,278 (+93.1%) | $3.755M (+147.1%) | 0.0% | $168.54 | $139.90 | — | Common | 64125C109 |
| PRMB | PRIMO BRANDS CLASS A CORP | 381,306 (+1.0%) | $9.319M (+31.1%) | 0.0% | $24.44 | $18.56 | — | Common | 741623102 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,579 (+135.0%) | $3.513M (+163.3%) | 0.0% | $68.11 | $70.58 | — | Common | 810186106 |
| OTIS | OTIS WORLDWIDE CORP | 673,159 (+2.7%) | $48.31M (-4.2%) | 0.0% | $71.77 | $60.87 | — | Common | 68902V107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34,922 (+21.2%) | $4.749M (+79.1%) | 0.0% | $135.99 | $92.63 | — | Common | 910047109 |
| NTRS | NORTHERN TRUST CORP | 54,127 (+3.1%) | $9.409M (+28.4%) | 0.0% | $173.84 | $122.06 | — | Common | 665859104 |
| NI | NISOURCE INC | 586,031 (+6.3%) | $27.87M (+8.0%) | 0.0% | $47.55 | $21.69 | — | Common | 65473P105 |
| INDA | ISHARES MSCI INDIA ETF | 458,183 (+1.7%) | $22.62M (+9.9%) | 0.0% | $49.37 | $49.34 | — | ETF | 46429B598 |
| TSN | TYSON FOODS INC CLASS A A | 123,677 (+56.9%) | $7.08M (+40.2%) | 0.0% | $57.25 | $57.42 | — | Common | 902494103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 91,316 (+317.0%) | $11.34M (+21.4%) | 0.0% | $124.17 | $188.58 | — | ETF | 464287614 |
| BCE | BCE INC | 586,026 (+1.7%) | $12.62M (-13.3%) | 0.0% | $21.53 | $26.88 | — | Common | 05534B760 |
| AHCO | ADAPTHEALTH CORP | 1,130,358 (+36.2%) | $11.78M (+19.3%) | 0.0% | $10.42 | $10.08 | — | Common | 00653Q102 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 92,143 (+10.7%) | $8.762M (+27.6%) | 0.0% | $95.09 | $63.10 | — | ADR | 404280406 |
| TFII | TFI INTERNATIONAL INC | 24,441 (+58.3%) | $3.517M (+116.6%) | 0.0% | $143.89 | $118.07 | — | Common | 87241L109 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 72,438 (+36.5%) | $5.823M (+47.3%) | 0.0% | $80.38 | $117.93 | — | ADR | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 296,719 (+19.4%) | $34.62M (-5.1%) | 0.0% | $116.67 | $92.76 | — | Common | 69608A108 |
| CENX | CENTURY ALUMINUM COMPANY | 133,927 (+83.1%) | $6.162M (+43.5%) | 0.0% | $46.01 | $44.48 | — | Common | 156431108 |
| MPC | MARATHON PETROLEUM CORP | 89,835 (+4.0%) | $22.97M (+8.8%) | 0.0% | $255.67 | $133.41 | — | Common | 56585A102 |
| DUK | DUKE ENERGY CORP | 268,904 (+9.6%) | $34.04M (+5.8%) | 0.0% | $126.58 | $92.06 | — | Common | 26441C204 |
| NGG | NATIONAL GRID PLC-SP ADR | 89,486 (+36.4%) | $7.416M (+33.6%) | 0.0% | $82.87 | $75.37 | — | ADR | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 276,628 (+18.2%) | $6.932M (+36.7%) | 0.0% | $25.06 | $12.00 | — | ADR | 05946K101 |
| COMP | COMPASS INC CLASS A A | 313,686 (+13.2%) | $3.868M (+90.9%) | 0.0% | $12.33 | $10.03 | — | Common | 20464U100 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,098,388 (+1.8%) | $135M (-1.3%) | 0.1% | $122.48 | $119.68 | — | Common | 165303108 |
| F | FORD MOTOR CO | 437,761 (+18.0%) | $6.085M (+42.1%) | 0.0% | $13.90 | $11.59 | — | Common | 345370860 |
| KRMN | KARMAN HOLDINGS INC | 225,232 (+90.6%) | $11.24M (+18.9%) | 0.0% | $49.92 | $67.61 | — | Common | 485924104 |
| BBY | BEST BUY CO INC | 50,450 (+55.2%) | $3.828M (+83.4%) | 0.0% | $75.88 | $70.42 | — | Common | 086516101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 107,376 (+67.5%) | $3.628M (+90.8%) | 0.0% | $33.79 | $26.69 | — | Common | D18190898 |
| RL | RALPH LAUREN CORP CLASS A A | 23,813 (+4.5%) | $9.559M (+22.0%) | 0.0% | $401.41 | $134.03 | — | Common | 751212101 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 81,144 (+44.7%) | $5.119M (+50.0%) | 0.0% | $63.08 | $43.28 | — | ADR | 824596100 |
| IQV | IQVIA HOLDINGS INC | 44,789 (+9.6%) | $8.654M (+24.2%) | 0.0% | $193.22 | $214.91 | — | Common | 46266C105 |
| PCAR | PACCAR INC | 71,585 (+20.1%) | $8.599M (+24.1%) | 0.0% | $120.12 | $106.91 | — | Common | 693718108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 27,617 (+39.6%) | $4.096M (+66.6%) | 0.0% | $148.31 | $121.30 | — | ETF | 464287804 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 132,912 (+13.4%) | $10.15M (+19.2%) | 0.0% | $76.40 | $60.44 | — | Common | 039483102 |
| OMF | ONEMAIN HOLDINGS INC | 45,911 (+109.4%) | $2.799M (+138.7%) | 0.0% | $60.97 | $55.57 | — | Common | 68268W103 |
| MWH | SOLV ENERGY CLASS A INC | 63,453 (+253.4%) | $2.161M (+300.7%) | 0.0% | $34.05 | $32.91 | — | Common | 78475V103 |
| SO | SOUTHERN CO/THE | 121,840 (+17.1%) | $11.66M (+16.1%) | 0.0% | $95.71 | $67.21 | — | Common | 842587107 |
| QXO | QXO INC | 923,622 (+2.1%) | $15.96M (-9.1%) | 0.0% | $17.28 | $17.31 | — | Common | 82846H405 |
| RIG | TRANSOCEAN LTD | 1,785,212 (+14.8%) | $8.73M (-15.3%) | 0.0% | $4.89 | $4.40 | — | Common | H8817H100 |
| KEY | KEYCORP | 319,638 (+9.7%) | $7.368M (+26.1%) | 0.0% | $23.05 | $17.16 | — | Common | 493267108 |
| PATH | UIPATH INC CLASS A A | 3,266,116 (+6.7%) | $35.46M (+4.5%) | 0.0% | $10.86 | $12.61 | — | Common | 90364P105 |
| TRSY | XTRACKERS US 0-1 YR TREASURY | 248,963 (+25.0%) | $7.515M (+25.1%) | 0.0% | $30.18 | $30.16 | — | ETF | 23306X811 |
| EIX | EDISON INTERNATIONAL | 62,545 (+45.2%) | $4.656M (+47.7%) | 0.0% | $74.45 | $66.61 | — | Common | 281020107 |
| SNA | SNAP-ON INC | 22,587 (+8.2%) | $9.089M (+19.8%) | 0.0% | $402.39 | $302.87 | — | Common | 833034101 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 17,662 (+25.9%) | $3.365M (+80.5%) | 0.0% | $190.52 | $147.02 | — | ETF | 81369Y803 |
| R | RYDER SYSTEM INC | 12,387 (+43.4%) | $3.267M (+84.8%) | 0.0% | $263.76 | $173.41 | — | Common | 783549108 |
| TREX | TREX COMPANY INC | 76,213 (+18.5%) | $3.814M (+62.9%) | 0.0% | $50.04 | $55.13 | — | Common | 89531P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,150 (+9.5%) | $8.435M (+21.0%) | 0.0% | $107.93 | $81.85 | — | Common | 744320102 |
| COPX | GLOBAL X COPPER MINERS ETF | 171,817 (+11.4%) | $13.22M (+12.3%) | 0.0% | $76.97 | $41.86 | — | ETF | 37954Y830 |
| SEIC | SEI INVESTMENTS COMPANY | 34,896 (+65.0%) | $3.061M (+84.4%) | 0.0% | $87.71 | $76.32 | — | Common | 784117103 |
| ICHR | ICHOR HOLDINGS LTD | 20,722 (+3.4%) | $2.327M (+149.0%) | 0.0% | $112.28 | $37.41 | — | Common | G4740B105 |
| PRGO | PERRIGO CO PLC | 10,680,100 (+2.1%) | $111M (-1.2%) | 0.1% | $10.39 | $24.03 | — | Common | G97822103 |
| JLL | JONES LANG LASALLE INC | 59,860 (+6.0%) | $18.55M (+8.0%) | 0.0% | $309.95 | $305.70 | — | Common | 48020Q107 |
| JCI | JOHNSON CONTROLS INTERNATION | 68,706 (+3.5%) | $10.04M (+15.5%) | 0.0% | $146.11 | $71.26 | — | Common | G51502105 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 43,632 (+2.3%) | $6.806M (+24.2%) | 0.0% | $155.98 | $100.59 | — | COMMON | 512816109 |
| DIA | SS SPDR DOW JONES INDUS AVG | 17,908 (+3.1%) | $9.355M (+16.2%) | 0.0% | $522.39 | $325.64 | — | ETF | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,739 (+27.1%) | $3.634M (+55.4%) | 0.0% | $338.40 | $225.39 | — | Common | 008252108 |
| MTG | MGIC INVESTMENT CORP | 155,386 (+31.4%) | $4.382M (+41.2%) | 0.0% | $28.20 | $23.72 | — | Common | 552848103 |
| TPL | TEXAS PACIFIC LAND CORP | 84,528 (+12.3%) | $36.99M (+3.6%) | 0.0% | $437.64 | $347.42 | — | Common | 88262P102 |
| VREX | VAREX IMAGING CORP | 2,082,597 (+8.2%) | $21.66M (+6.2%) | 0.0% | $10.40 | $16.96 | — | Common | 92214X106 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 44,565 (+66.2%) | $2.806M (+79.8%) | 0.0% | $62.95 | $43.48 | — | ADR | 29082A107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 477,829 (+80.5%) | $26.83M (-4.4%) | 0.0% | $56.16 | $77.93 | — | ETF | 74348A467 |
| AZN | ASTRAZENECA PLC | 2,746,590 (+4.2%) | $520M (+0.2%) | 0.3% | $189.28 | $190.34 | — | Common | G0593M107 |
| PIPR | PIPER SANDLER COS | 259,078 (+13.0%) | $18.74M (+6.8%) | 0.0% | $72.34 | $76.07 | — | Common | 724078209 |
| VTRS | VIATRIS INC | 279,144 (+16.4%) | $4.433M (+36.8%) | 0.0% | $15.88 | $11.18 | — | Common | 92556V106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 432,048 (+1.2%) | $38.31M (+3.2%) | 0.0% | $88.68 | $75.97 | — | Common | 844895102 |
| USLM | UNITED STATES LIME AND MINERALS IN | 13,815 (+556.6%) | $1.446M (+426.2%) | 0.0% | $104.67 | $106.64 | — | Common | 911922102 |
| NBTR | NEUBERGER TOTAL RETURN BOND | 72,372 (+46.5%) | $3.614M (+46.2%) | 0.0% | $49.93 | $50.37 | — | ETF | 64135A846 |
| MOH | MOLINA HEALTHCARE INC | 8,455 (+36.7%) | $1.934M (+134.6%) | 0.0% | $228.70 | $151.84 | — | Common | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,013 (+13.5%) | $2.476M (+77.6%) | 0.0% | $616.90 | $247.30 | — | Common | 144285103 |
| ETSY | ETSY INC | 27,891 (+36.7%) | $2.101M (+106.0%) | 0.0% | $75.33 | $58.19 | — | Common | 29786A106 |
| IMO | IMPERIAL OIL LTD | 123,262 (+8.1%) | $13.84M (-7.2%) | 0.0% | $112.25 | $55.61 | — | Common | 453038408 |
| PBI | PITNEY BOWES INC | 77,620 (+184.0%) | $1.36M (+350.3%) | 0.0% | $17.52 | $14.75 | — | Common | 724479100 |
| ETR | ENTERGY CORP | 109,873 (+6.7%) | $12.62M (+9.1%) | 0.0% | $114.86 | $70.14 | — | Common | 29364G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,651 (+17.7%) | $1.846M (+132.7%) | 0.0% | $54.85 | $23.61 | — | Common | 46269C102 |
| FHB | FIRST HAWAIIAN INC | 70,655 (+70.7%) | $2.07M (+103.0%) | 0.0% | $29.30 | $26.99 | — | Common | 32051X108 |
| PHM | PULTEGROUP INC | 49,788 (+1.2%) | $6.831M (+18.1%) | 0.0% | $137.21 | $72.36 | — | Common | 745867101 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 81,336 (+79.5%) | $3.162M (+48.8%) | 0.0% | $38.88 | $53.91 | — | Common | 31620M106 |
| Q | QNITY ELECTRONICS INC | 18,572 (+7.0%) | $3.033M (+51.4%) | 0.0% | $163.31 | $91.17 | — | Common | 74743L100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,081 (+68.9%) | $2.319M (+79.1%) | 0.0% | $230.08 | $234.52 | — | Common | 303075105 |
| VGNT | VERSIGENT PLC | 60,262 (+25.8%) | $2.532M (+65.9%) | 0.0% | $42.01 | $33.93 | — | Common | G9600F104 |
| DINO | HF SINCLAIR CORP | 91,007 (+6.3%) | $6.339M (+18.7%) | 0.0% | $69.65 | $38.93 | — | Common | 403949100 |
| BPOP | POPULAR INC | 18,713 (+21.0%) | $3.072M (+48.0%) | 0.0% | $164.18 | $96.71 | — | Common | 733174700 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 74,707 (+4.5%) | $7.938M (+13.9%) | 0.0% | $106.25 | $86.69 | — | ADR | 191241108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 29,920 (+54.2%) | $2.37M (+68.3%) | 0.0% | $79.22 | $77.60 | — | Common | 459506101 |
| NBIE | NEUBGR INTL CRE EQ ETF | 409,527 (+2.4%) | $10.77M (+9.8%) | 0.0% | $26.30 | $24.57 | — | ETF | 64135A770 |
| OC | OWENS CORNING | 15,353 (+11.7%) | $2.441M (+64.1%) | 0.0% | $158.96 | $113.27 | — | Common | 690742101 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 159,544 (+12.1%) | $3.762M (+33.8%) | 0.0% | $23.58 | $16.73 | — | ADR | 86562M209 |
| OMC | OMNICOM GROUP | 64,068 (+29.6%) | $4.666M (+25.4%) | 0.0% | $72.83 | $76.02 | — | Common | 681919106 |
| — | WELLS FARGO & COMPANY | 3,366 (+31.7%) | $3.894M (+31.9%) | 0.0% | $1157.00 | $1349.88 | — | Preferred | 949746804 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 8,957 (+32.2%) | $2.358M (+66.5%) | 0.0% | $263.27 | $246.73 | — | Common | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 32,654 (+8.5%) | $3.073M (+43.8%) | 0.0% | $94.12 | $85.72 | — | Common | 854502101 |
| VTV | VANGUARD VALUE ETF | 36,442 (+2.0%) | $7.942M (+13.3%) | 0.0% | $217.93 | $145.00 | — | ETF | 922908744 |
| HBM | HUDBAY MINERALS INC | 152,079 (+9.0%) | $3.59M (+34.8%) | 0.0% | $23.61 | $15.59 | — | Common | 443628102 |
| AVTR | AVANTOR INC | 107,724 (+402.4%) | $1.066M (+534.5%) | 0.0% | $9.90 | $12.55 | — | Common | 05352A100 |
| EPR | EPR PROPERTIES | 41,737 (+36.8%) | $2.421M (+58.9%) | 0.0% | $58.01 | $52.02 | — | COMMON | 26884U109 |
| IAG | IAMGOLD CORP | 145,237 (+79.5%) | $2.304M (+61.5%) | 0.0% | $15.87 | $13.54 | — | Common | 450913108 |
| DHT | DHT HOLDINGS INC | 240,030 (+41.8%) | $3.968M (+28.3%) | 0.0% | $16.53 | $14.38 | — | Common | Y2065G121 |
| GTY | GETTY REALTY REIT CORP REIT | 47,026 (+110.6%) | $1.569M (+121.0%) | 0.0% | $33.36 | $32.62 | — | COMMON | 374297109 |
| TBBB | BBB FOODS INC CLASS A A | 60,486 (+25.5%) | $2.516M (+49.2%) | 0.0% | $41.59 | $30.84 | — | Common | G0896C103 |
| HST | HOST HOTELS & RESORTS INC | 98,650 (+24.3%) | $2.339M (+53.9%) | 0.0% | $23.71 | $17.49 | — | COMMON | 44107P104 |
| ES | EVERSOURCE ENERGY | 80,430 (+11.5%) | $5.813M (+16.3%) | 0.0% | $72.27 | $64.54 | — | Common | 30040W108 |
| AMP | AMERIPRISE FINANCIAL INC | 37,851 (+1.6%) | $17.36M (+4.9%) | 0.0% | $458.76 | $286.61 | — | Common | 03076C106 |
| GTX | GARRETT MOTION INC | 42,590 (+4.7%) | $1.543M (+108.8%) | 0.0% | $36.23 | $16.84 | — | Common | 366505105 |
| BWA | BORGWARNER INC | 49,346 (+8.1%) | $3.277M (+32.2%) | 0.0% | $66.40 | $41.35 | — | Common | 099724106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 124,462 (+16.6%) | $1.653M (+92.6%) | 0.0% | $13.28 | $7.14 | — | ADR | 654902204 |
| SON | SONOCO PRODUCTS CO | 33,891 (+63.5%) | $1.91M (+70.3%) | 0.0% | $56.35 | $51.74 | — | Common | 835495102 |
| APA | APA CORP | 95,670 (+4.1%) | $3.116M (-20.1%) | 0.0% | $32.57 | $22.56 | — | Common | 03743Q108 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 299,808 (+13.5%) | $2.872M (+36.9%) | 0.0% | $9.58 | $6.38 | — | ADR | 60687Y109 |
| BEN | FRANKLIN RESOURCES INC | 49,935 (+31.4%) | $1.661M (+85.1%) | 0.0% | $33.27 | $25.01 | — | Common | 354613101 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 34,034 (+331.4%) | $1.019M (+293.0%) | 0.0% | $29.95 | $28.09 | — | Common | 89679M104 |
| COKE | COCA COLA CONSOLIDATED INC | 14,746 (+36.9%) | $2.815M (+36.3%) | 0.0% | $190.92 | $144.66 | — | Common | 191098102 |
| ARGX | ARGENX SE ADR ADR | 1,942 (+34.4%) | $1.802M (+70.8%) | 0.0% | $927.91 | $661.44 | — | ADR | 04016X101 |
| VALU | VALUE LINE INC | 120,114 (+2.9%) | $4.862M (+18.0%) | 0.0% | $40.48 | $21.09 | — | Common | 920437100 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 45,373 (+38.4%) | $1.726M (+75.5%) | 0.0% | $38.04 | $35.25 | — | ADR | 686330101 |
| SIRI | SIRIUS XM HOLDINGS INC | 48,536 (+61.9%) | $1.434M (+107.3%) | 0.0% | $29.54 | $28.36 | — | Common | 829933100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,347 (+11.4%) | $2.493M (+42.1%) | 0.0% | $240.97 | $141.97 | — | Common | G50871105 |
| CPB | THE CAMPBELLS COMPANY | 60,378 (+120.2%) | $1.345M (+120.2%) | 0.0% | $22.27 | $27.92 | — | Common | 134429109 |
| PAYC | PAYCOM SOFTWARE INC | 15,467 (+55.3%) | $1.944M (+60.6%) | 0.0% | $125.68 | $151.23 | — | Common | 70432V102 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 395,694 (+64.0%) | $1.599M (+83.6%) | 0.0% | $4.04 | $3.76 | — | ADR | 373737105 |
| CF | CF INDUSTRIES HOLDINGS INC | 81,596 (+10.9%) | $8.834M (-7.5%) | 0.0% | $108.26 | $84.75 | — | Common | 125269100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 60,225 (+31.0%) | $2.208M (+47.1%) | 0.0% | $36.66 | $33.70 | — | ETF | 233051879 |
| HRB | H&R BLOCK INC | 33,418 (+87.5%) | $1.273M (+124.9%) | 0.0% | $38.08 | $43.90 | — | Common | 093671105 |
| — | PEBBLEBROOK HOTEL TRUST | 248,663 (+16.4%) | $4.829M (+17.1%) | 0.0% | $19.42 | $17.78 | — | Preferred | 70509V704 |
| MTZ | MASTEC INC | 7,210 (+1.1%) | $3M (+30.7%) | 0.0% | $416.06 | $112.23 | — | Common | 576323109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 142,865 (+33.2%) | $2.871M (+32.0%) | 0.0% | $20.10 | $21.92 | — | ETF | 46137R109 |
| AZO | AUTOZONE INC | 5,441 (+1.6%) | $17.39M (-3.8%) | 0.0% | $3195.68 | $2129.73 | — | Common | 053332102 |
| ARAY | ACCURAY INC | 6,073,663 (+3.7%) | $1.568M (-30.4%) | 0.0% | $0.26 | $3.92 | — | Common | 004397105 |
| BIIB | BIOGEN INC | 13,048 (+12.0%) | $2.819M (+32.0%) | 0.0% | $216.07 | $165.50 | — | Common | 09062X103 |
| EXEL | EXELIXIS INC | 44,392 (+9.3%) | $2.415M (+38.7%) | 0.0% | $54.41 | $32.80 | — | Common | 30161Q104 |
| NYT | NEW YORK TIMES CO-A | 94,084 (+8.6%) | $6.584M (-9.2%) | 0.0% | $69.98 | $51.95 | — | Common | 650111107 |
| CROX | CROCS INC | 10,171 (+51.0%) | $1.227M (+119.4%) | 0.0% | $120.64 | $99.72 | — | Common | 227046109 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 36,242 (+173.3%) | $983K (+204.8%) | 0.0% | $27.11 | $27.56 | — | ADR | 438128308 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 82,838 (+32.9%) | $2.704M (+32.3%) | 0.0% | $32.64 | $21.95 | — | ADR | 05965X109 |
| LULU | LULULEMON ATHLETICA INC | 18,419 (+2.4%) | $2.103M (-23.6%) | 0.0% | $114.18 | $323.69 | — | Common | 550021109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,377,934 (+5.5%) | $3.26M (+24.9%) | 0.0% | $0.74 | $3.56 | — | Common | M5R635108 |
| OKTA | OKTA INC CLASS A A | 9,640 (+11.9%) | $1.315M (+94.1%) | 0.0% | $136.45 | $112.88 | — | Common | 679295105 |
| FLO | FLOWERS FOODS INC | 109,250 (+290.6%) | $863K (+278.6%) | 0.0% | $7.90 | $9.04 | — | Common | 343498101 |
| AGI | ALAMOS GOLD INC CLASS A A | 113,283 (+22.1%) | $3.436M (-15.5%) | 0.0% | $30.33 | $16.56 | — | Common | 011532108 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 54,550 (+7.8%) | $3.059M (+26.0%) | 0.0% | $56.07 | $36.26 | — | Common | G7709Q104 |
| RTX | RTX CORP | 1,930,153 (+1.5%) | $366M (-0.2%) | 0.2% | $189.73 | $91.20 | — | Common | 75513E101 |
| — | ORCL 6 1/2 01/15/29 | 164,307 (+9.4%) | $7.386M (+9.2%) | 0.0% | $44.95 | $45.00 | — | Preferred | 68389X204 |
| EMA | EMERA INC | 151,218 (+6.2%) | $8.018M (+8.5%) | 0.0% | $53.03 | $44.67 | — | Common | 290876101 |
| CPAY | CORPAY INC | 6,042 (+26.5%) | $2.014M (+44.9%) | 0.0% | $333.25 | $343.36 | — | Common | 219948106 |
| CRBG | COREBRIDGE FINANCIAL INC | 34,550 (+123.9%) | $989K (+168.6%) | 0.0% | $28.63 | $29.36 | — | Common | 21871X109 |
| CNMD | CONMED CORP | 310,754 (+1.2%) | $10.21M (-5.7%) | 0.0% | $32.86 | $66.87 | — | Common | 207410101 |
| PAAS | PAN AMERICAN SILVER CORP | 61,638 (+50.4%) | $2.762M (+28.5%) | 0.0% | $44.81 | $31.29 | — | Common | 697900108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,194 (+47.8%) | $886K (+218.9%) | 0.0% | $86.95 | $74.45 | — | Common | 218352102 |
| AJG | ARTHUR J GALLAGHER & CO | 14,318 (+15.8%) | $3.287M (+22.7%) | 0.0% | $229.57 | $294.62 | — | Common | 363576109 |
| THC | TENET HEALTHCARE CORP | 44,006 (+8.8%) | $8.233M (+7.9%) | 0.0% | $187.08 | $162.17 | — | Common | 88033G407 |
| DPZ | DOMINOS PIZZA INC | 9,386 (+54.4%) | $2.779M (+27.4%) | 0.0% | $296.04 | $374.57 | — | Common | 25754A201 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 11,313 (+41.6%) | $1.572M (+61.1%) | 0.0% | $138.94 | $118.35 | — | COMMON | 59522J103 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 17,602 (+8.4%) | $2.094M (+39.7%) | 0.0% | $118.95 | $92.45 | — | Common | 553530106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,446 (+82.7%) | $1.182M (+100.2%) | 0.0% | $139.94 | $119.24 | — | Common | 025932104 |
| LUV | SOUTHWEST AIRLINES CO | 34,287 (+9.2%) | $1.763M (+49.5%) | 0.0% | $51.42 | $36.59 | — | Common | 844741108 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 6,502 (+47.6%) | $1.866M (+44.6%) | 0.0% | $286.98 | $264.47 | — | ADR | 07725L102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 29,479 (+35.0%) | $1.473M (+63.5%) | 0.0% | $49.98 | $42.23 | — | Common | 47233W109 |
| INCY | INCYTE CORP | 19,943 (+10.9%) | $2.261M (+33.6%) | 0.0% | $113.36 | $74.21 | — | Common | 45337C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,187 (+8.5%) | $8.296M (-6.3%) | 0.0% | $242.67 | $144.33 | — | Common | 12503M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,446 (+1.6%) | $7.113M (+8.4%) | 0.0% | $316.90 | $146.01 | — | Common | G7496G103 |
| SAIC | SCIENCE APPLICATIONS INTE | 14,974 (+28.5%) | $1.653M (+49.5%) | 0.0% | $110.41 | $101.96 | — | Common | 808625107 |
| KMX | CARMAX INC | 25,308 (+32.6%) | $1.339M (+68.6%) | 0.0% | $52.89 | $62.91 | — | Common | 143130102 |
| WSC | WILLSCOT HOLDINGS CORP | 35,707 (+24.3%) | $1.031M (+106.6%) | 0.0% | $28.86 | $30.72 | — | Common | 971378104 |
| RHI | ROBERT HALF INC | 38,006 (+51.1%) | $1.167M (+82.7%) | 0.0% | $30.70 | $29.19 | — | Common | 770323103 |
| SOLV | SOLVENTUM CORP | 15,583 (+47.9%) | $1.202M (+74.8%) | 0.0% | $77.15 | $70.41 | — | Common | 83444M101 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 7,190 (+38.1%) | $1.287M (+65.3%) | 0.0% | $178.96 | $155.24 | — | Common | 70959W103 |
| CPA | COPA HOLDINGS SA CLASS A A | 7,123 (+34.5%) | $1.108M (+84.2%) | 0.0% | $155.57 | $111.76 | — | Common | P31076105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 41,303 (+6.1%) | $2.806M (+21.8%) | 0.0% | $67.93 | $66.96 | — | COMMON | 29476L107 |
| VMC | VULCAN MATERIALS CO | 12,976 (+6.2%) | $3.828M (+15.0%) | 0.0% | $295.01 | $250.83 | — | Common | 929160109 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,174 (+36.1%) | $1.053M (+89.2%) | 0.0% | $252.23 | $152.50 | — | ETF | 464287721 |
| SDRL | SEADRILL LIMITED | 141,204 (+10.2%) | $5.34M (-8.4%) | 0.0% | $37.82 | $40.20 | — | Common | G7997W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,064,093 (+1.8%) | $2.285M (-17.5%) | 0.0% | $0.56 | $11.59 | — | Common | 405217100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 114,264 (+14.8%) | $1.982M (+32.3%) | 0.0% | $17.35 | $13.87 | — | Common | 76954A103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,211 (+35.0%) | $776K (+163.2%) | 0.0% | $640.54 | $331.80 | — | ETF | 464287523 |
| COLB | COLUMBIA BANKING SYSTEM INC | 52,028 (+20.3%) | $1.667M (+40.5%) | 0.0% | $32.05 | $22.41 | — | Common | 197236102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 119,865 (+10.7%) | $3.801M (+14.5%) | 0.0% | $31.71 | $28.03 | — | ETF | 808524797 |
| SJM | JM SMUCKER CO/THE | 14,663 (+20.9%) | $1.65M (+41.0%) | 0.0% | $112.50 | $112.21 | — | Common | 832696405 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | 22,652 (+263.9%) | $761K (+169.3%) | 0.0% | $33.59 | $36.83 | — | ADR | 38059T106 |
| WU | WESTERN UNION CO | 97,833 (+205.2%) | $753K (+169.2%) | 0.0% | $7.70 | $8.24 | — | Common | 959802109 |
| PENN | PENN ENTERTAINMENT INC | 39,731 (+58.7%) | $849K (+125.6%) | 0.0% | $21.36 | $16.42 | — | Common | 707569109 |
| PRI | PRIMERICA INC | 6,709 (+16.0%) | $1.907M (+31.6%) | 0.0% | $284.20 | $235.96 | — | Common | 74164M108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 104,105 (+17.1%) | $6.46M (+7.5%) | 0.0% | $62.05 | $73.52 | — | Common | 78467J100 |
| NAVI | NAVIENT CORP | 78,795 (+194.9%) | $671K (+206.8%) | 0.0% | $8.51 | $10.66 | — | Common | 63938C108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,192 (+41.8%) | $736K (+158.0%) | 0.0% | $141.73 | $89.17 | — | Common | 204166102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 24,925 (+18.9%) | $2.341M (+23.8%) | 0.0% | $93.91 | $89.70 | — | Common | H50430232 |
| CNXC | CONCENTRIX CORP | 85,528 (+59.6%) | $1.916M (+30.7%) | 0.0% | $22.41 | $46.56 | — | Common | 20602D101 |
| EQNR | EQUINOR ASA-SPON ADR | 83,633 (+14.8%) | $2.626M (-14.6%) | 0.0% | $31.40 | $30.93 | — | ADR | 29446M102 |
| NOVT | NOVANTA INC | 7,689 (+13.2%) | $1.247M (+55.6%) | 0.0% | $162.24 | $83.43 | — | Common | 67000B104 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | 39,612 (+78.2%) | $1.26M (+53.9%) | 0.0% | $31.80 | $34.61 | — | ADR | 04965M106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 413,736 (+537.4%) | $2.398M (+22.5%) | 0.0% | $5.80 | $7.62 | — | ADR | 20441A102 |
| ACIW | ACI WORLDWIDE INC | 24,041 (+28.3%) | $1.209M (+57.4%) | 0.0% | $50.29 | $50.52 | — | Common | 004498101 |
| VT | VANGUARD TOT WORLD STK ETF | 17,958 (+4.4%) | $2.819M (+18.5%) | 0.0% | $156.95 | $72.56 | — | ETF | 922042742 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 30,644 (+5.5%) | $1.463M (+43.0%) | 0.0% | $47.74 | $51.48 | — | Common | G8060N102 |
| PINS | PINTEREST INC CLASS A A | 38,703 (+87.4%) | $814K (+114.9%) | 0.0% | $21.03 | $27.57 | — | Common | 72352L106 |
| FROG | JFROG LTD | 8,408 (+19.5%) | $764K (+131.4%) | 0.0% | $90.88 | $37.46 | — | Common | M6191J100 |
| ICL | ICL GROUP LTD | 159,399 (+126.9%) | $794K (+118.1%) | 0.0% | $4.98 | $5.20 | — | Common | M53213100 |
| ED | CONSOLIDATED EDISON INC | 50,250 (+10.8%) | $5.559M (+8.3%) | 0.0% | $110.63 | $91.16 | — | Common | 209115104 |
| — | BA 6 10/15/27 | 121,074 (+1.7%) | $8.148M (+5.5%) | 0.0% | $67.30 | $61.47 | — | Preferred | 097023204 |
| OZK | BANK OZK | 33,719 (+15.8%) | $1.756M (+31.5%) | 0.0% | $52.09 | $40.40 | — | Common | 06417N103 |
| — | WINNEBAGO INDUSTRIES | 2,950,000 (+14.8%) | $2.736M (+18.0%) | 0.0% | $0.93 | $0.88 | — | Bond | 974637AF7 |
| ENVA | ENOVA INTERNATIONAL INC | 3,297 (+16.1%) | $794K (+105.7%) | 0.0% | $240.73 | $152.32 | — | Common | 29357K103 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 51,959 (+165.4%) | $669K (+155.1%) | 0.0% | $12.87 | $13.24 | — | ADR | 48553T106 |
| NVR | NVR INC | 376 (+14.6%) | $2.562M (+18.5%) | 0.0% | $6813.40 | $6863.14 | — | Common | 62944T105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 17,542 (+4.5%) | $1.366M (+41.4%) | 0.0% | $77.87 | $48.89 | — | Common | 499049104 |
| SFD | SMITHFIELD FOODS INC | 26,676 (+201.0%) | $647K (+161.1%) | 0.0% | $24.26 | $24.10 | — | Common | 832248207 |
| DBX | DROPBOX INC-CLASS A | 26,305 (+84.2%) | $723K (+122.7%) | 0.0% | $27.47 | $27.97 | — | Common | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 81,281 (+62.7%) | $1.38M (+40.3%) | 0.0% | $16.97 | $15.20 | — | Common | 32076V103 |
| CPRT | COPART INC | 90,688 (+2.1%) | $2.556M (-13.3%) | 0.0% | $28.19 | $47.17 | — | Common | 217204106 |
| FBP | FIRST BANCORP PUERTO RICO | 61,254 (+8.4%) | $1.597M (+32.3%) | 0.0% | $26.07 | $19.33 | — | Common | 318672706 |
| GVA | GRANITE CONSTRUCTION INC | 8,945 (+4.6%) | $1.414M (+38.0%) | 0.0% | $158.08 | $95.43 | — | Common | 387328107 |
| OUT | OUTFRONT MEDIA INC | 34,774 (+22.6%) | $1.139M (+51.5%) | 0.0% | $32.76 | $20.56 | — | COMMON | 69007J304 |
| HXL | HEXCEL CORP | 15,752 (+7.2%) | $1.576M (+32.6%) | 0.0% | $100.06 | $68.67 | — | Common | 428291108 |
| NBET | NEUBERGER ENERGY TRANSITION | 247,419 (+1.0%) | $9.677M (-3.8%) | 0.0% | $39.11 | $24.92 | — | ETF | 64135A101 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,719 (+5.2%) | $1.653M (+30.0%) | 0.0% | $214.12 | $150.70 | — | Common | 410867105 |
| WRB | WR BERKLEY CORP | 32,238 (+12.8%) | $2.274M (+20.0%) | 0.0% | $70.53 | $56.16 | — | Common | 084423102 |
| M | MACYS INC | 54,798 (+8.6%) | $1.29M (+41.4%) | 0.0% | $23.55 | $19.75 | — | Common | 55616P104 |
| ESGV | VANGUARD ESG US STOCK ETF | 15,933 (+3.3%) | $2.107M (+21.7%) | 0.0% | $132.24 | $116.81 | — | ETF | 921910733 |
| NTNX | NUTANIX INC CLASS A A | 24,530 (+6.4%) | $1.25M (+42.6%) | 0.0% | $50.96 | $67.05 | — | Common | 67059N108 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 20,317 (+4.4%) | $2.326M (+19.0%) | 0.0% | $114.49 | $99.33 | — | COMMON | 133131102 |
| AYI | ACUITY INC | 3,340 (+5.4%) | $1.258M (+41.7%) | 0.0% | $376.66 | $258.21 | — | Common | 00508Y102 |
| ROIV | ROIVANT SCIENCES LTD | 45,291 (+1.4%) | $1.603M (+29.5%) | 0.0% | $35.39 | $11.30 | — | Common | G76279101 |
| IPAR | INTERPARFUMS INC | 5,260 (+109.6%) | $588K (+158.0%) | 0.0% | $111.86 | $104.37 | — | Common | 458334109 |
| KHC | KRAFT HEINZ CO/THE | 87,999 (+16.2%) | $2.079M (+20.8%) | 0.0% | $23.62 | $26.72 | — | Common | 500754106 |
| ALK | ALASKA AIR GROUP INC | 13,841 (+38.4%) | $723K (+96.4%) | 0.0% | $52.20 | $59.15 | — | Common | 011659109 |
| CRGY | CRESCENT ENERGY CLASS A A | 98,836 (+1.3%) | $971K (-26.3%) | 0.0% | $9.82 | $10.75 | — | Common | 44952J104 |
| SLV | ISHARES SILVER TRUST | 30,104 (+4.9%) | $1.61M (-17.7%) | 0.0% | $53.47 | $29.74 | — | ETF | 46428Q109 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 116,140 (+1027.2%) | $494K (+235.3%) | 0.0% | $4.25 | $6.25 | — | Common | 92511U102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 17,973 (+1.6%) | $1.937M (+21.5%) | 0.0% | $107.78 | $74.63 | — | Common | 74251V102 |
| LNTH | LANTHEUS HOLDINGS INC | 8,790 (+5.4%) | $975K (+54.1%) | 0.0% | $110.94 | $90.41 | — | Common | 516544103 |
| KRC | KILROY REALTY CORP REIT | 19,385 (+41.6%) | $726K (+88.1%) | 0.0% | $37.47 | $37.46 | — | COMMON | 49427F108 |
| RYN | RAYONIER INC | 26,226 (+148.0%) | $558K (+155.9%) | 0.0% | $21.28 | $21.01 | — | COMMON | 754907103 |
| ZION | ZIONS BANCORPORATION | 27,449 (+1.3%) | $1.899M (+21.7%) | 0.0% | $69.19 | $44.72 | — | Common | 989701107 |
| PK | PARK HOTELS & RESORTS INC | 55,172 (+29.5%) | $786K (+75.3%) | 0.0% | $14.25 | $11.36 | — | COMMON | 700517105 |
| FAF | FIRST AMERICAN FINANCIAL | 19,775 (+17.0%) | $1.356M (+33.1%) | 0.0% | $68.59 | $60.71 | — | Common | 31847R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,211 (+9.1%) | $608K (+122.0%) | 0.0% | $189.45 | $90.21 | — | Common | 054540208 |
| CBSH | COMMERCE BANCSHARES INC | 18,711 (+22.9%) | $1.081M (+44.2%) | 0.0% | $57.75 | $51.46 | — | Common | 200525103 |
| PLXS | PLEXUS CORP | 2,834 (+10.1%) | $852K (+63.4%) | 0.0% | $300.67 | $160.09 | — | Common | 729132100 |
| TGTX | TG THERAPEUTICS INC | 12,984 (+12.7%) | $713K (+86.4%) | 0.0% | $54.94 | $35.33 | — | Common | 88322Q108 |
| NNN | NNN REIT INC REIT | 26,669 (+22.8%) | $1.241M (+36.0%) | 0.0% | $46.53 | $43.47 | — | COMMON | 637417106 |
| CARG | CARGURUS INC | 16,370 (+140.0%) | $558K (+140.3%) | 0.0% | $34.09 | $33.37 | — | Common | 141788109 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 9,679 (+39.9%) | $1.016M (+47.2%) | 0.0% | $104.96 | $94.64 | — | ADR | 48241A105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 31,121 (+2.7%) | $2.661M (+13.9%) | 0.0% | $85.49 | $64.86 | — | ETF | 921909768 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,664 (+6.0%) | $1.874M (+20.9%) | 0.0% | $703.34 | $483.15 | — | ETF | 78467Y107 |
| ASB | ASSOCIATED BANC-CORP | 20,620 (+71.4%) | $634K (+103.9%) | 0.0% | $30.77 | $25.23 | — | Common | 045487105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 30,262 (+52.0%) | $1.179M (+37.5%) | 0.0% | $38.96 | $46.01 | — | Common | 60871R209 |
| WFG | WEST FRASER TIMBER CO LTD | 16,197 (+34.0%) | $1.096M (+41.3%) | 0.0% | $67.67 | $72.60 | — | Common | 952845105 |
| RIOT | RIOT PLATFORMS INC | 20,363 (+5.3%) | $558K (+133.2%) | 0.0% | $27.38 | $12.36 | — | Common | 767292105 |
| CBT | CABOT CORP | 7,665 (+51.0%) | $696K (+82.1%) | 0.0% | $90.82 | $79.62 | — | Common | 127055101 |
| EXTR | EXTREME NETWORKS INC | 17,369 (+5.1%) | $562K (+125.6%) | 0.0% | $32.37 | $17.51 | — | Common | 30226D106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,682 (+12.2%) | $3.32M (+10.4%) | 0.0% | $168.66 | $265.37 | — | Common | 016255101 |
| FTS | FORTIS INC | 110,592 (+3.3%) | $6.333M (+5.1%) | 0.0% | $57.27 | $42.73 | — | Common | 349553107 |
| VONE | VANGUARD RUSSELL 1000 | 5,979 (+2.8%) | $2.025M (+18.0%) | 0.0% | $338.72 | $108.27 | — | ETF | 92206C730 |
| BF/B | BROWN FORMAN CORP CLASS B B | 110,084 (+10.8%) | $2.934M (+11.7%) | 0.0% | $26.65 | $46.16 | — | Common | 115637209 |
| SW | SMURFIT WESTROCK PLC | 38,880 (+3.8%) | $1.799M (+20.4%) | 0.0% | $46.26 | $44.13 | — | Common | G8267P108 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 98,298 (+4.4%) | $952K (+47.0%) | 0.0% | $9.68 | $27.51 | — | Common | 60741F104 |
| KTEC | KRANESHARES HANG SENG TECH | 74,858 (+66.4%) | $922K (+49.3%) | 0.0% | $12.31 | $13.16 | — | ETF | 500767579 |
| CHDN | CHURCHILL DOWNS INC | 6,545 (+105.4%) | $587K (+104.9%) | 0.0% | $89.64 | $104.90 | — | Common | 171484108 |
| Z | ZILLOW GROUP INC CLASS C C | 21,402 (+136.6%) | $675K (+80.2%) | 0.0% | $31.52 | $48.32 | — | Common | 98954M200 |
| IAC | PEOPLE INC | 13,606 (+66.1%) | $628K (+91.6%) | 0.0% | $46.16 | $39.82 | — | Common | 44891N208 |
| BRBR | BELLRING BRANDS INC | 35,469 (+249.3%) | $459K (+180.9%) | 0.0% | $12.94 | $26.18 | — | Common | 07831C103 |
| DECK | DECKERS OUTDOOR CORP | 31,809 (+11.2%) | $3.158M (+10.3%) | 0.0% | $99.29 | $131.22 | — | Common | 243537107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | 17,402 (+281.3%) | $546K (+116.5%) | 0.0% | $31.40 | $34.90 | — | Common | 71742Q106 |
| ALRM | ALARM.COM HOLDINGS INC | 11,036 (+114.0%) | $516K (+131.5%) | 0.0% | $46.72 | $47.57 | — | Common | 011642105 |
| HSTM | HEALTHSTREAM INC | 26,001 (+27.9%) | $709K (+68.3%) | 0.0% | $27.25 | $27.44 | — | Common | 42222N103 |
| TEAM | ATLASSIAN CORP CLASS A A | 6,704 (+95.5%) | $522K (+122.9%) | 0.0% | $77.79 | $128.07 | — | Common | 049468101 |
| OGE | OGE ENERGY CORP | 20,549 (+37.6%) | $1M (+39.6%) | 0.0% | $48.66 | $38.26 | — | Common | 670837103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,361 (+7.4%) | $549K (+105.6%) | 0.0% | $86.23 | $39.27 | — | Common | 031652100 |
| DUOL | DUOLINGO INC CLASS A | 4,893 (+71.0%) | $563K (+99.5%) | 0.0% | $115.02 | $128.39 | — | Common | 26603R106 |
| GIS | GENERAL MILLS INC | 106,559 (+15.6%) | $3.708M (+8.1%) | 0.0% | $34.80 | $61.11 | — | Common | 370334104 |
| KT | KT ADR REP CORP ADR | 111,226 (+7.6%) | $1.932M (-12.4%) | 0.0% | $17.37 | $21.06 | — | ADR | 48268K101 |
| PNW | PINNACLE WEST CAPITAL | 13,623 (+15.6%) | $1.458M (+22.8%) | 0.0% | $107.00 | $73.76 | — | Common | 723484101 |
| LPX | LOUISIANA PACIFIC CORP | 28,862 (+5.0%) | $2.27M (+13.5%) | 0.0% | $78.66 | $76.56 | — | Common | 546347105 |
| KFY | KORN FERRY | 39,776 (+5.2%) | $2.648M (+11.3%) | 0.0% | $66.58 | $46.30 | — | Common | 500643200 |
| FTDR | FRONTDOOR INC | 8,630 (+13.2%) | $670K (+66.2%) | 0.0% | $77.59 | $55.90 | — | Common | 35905A109 |
| DKS | DICKS SPORTING GOODS INC | 7,156 (+4.6%) | $1.623M (+19.7%) | 0.0% | $226.81 | $191.31 | — | Common | 253393102 |
| MEDP | MEDPACE HOLDINGS INC | 3,739 (+4.7%) | $1.98M (+15.5%) | 0.0% | $529.61 | $373.00 | — | Common | 58506Q109 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | 3,257 (+44.0%) | $564K (+86.8%) | 0.0% | $173.14 | $150.08 | — | ADR | 45857P806 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 9,677 (+37.5%) | $735K (+55.1%) | 0.0% | $75.95 | $61.63 | — | Common | 459044103 |
| CDP | COPT DEFENSE PROPERTIES REIT | 36,465 (+4.4%) | $1.327M (+24.2%) | 0.0% | $36.39 | $27.47 | — | COMMON | 22002T108 |
| MARA | MARA HOLDINGS INC | 34,324 (+27.9%) | $477K (+117.7%) | 0.0% | $13.89 | $15.45 | — | Common | 565788106 |
| EGO | ELDORADO GOLD CORP | 28,658 (+49.2%) | $892K (+40.6%) | 0.0% | $31.11 | $23.31 | — | Common | 284902509 |
| DOO | BRP SUBORDINATE VOTING INC | 12,320 (+70.1%) | $752K (+51.0%) | 0.0% | $61.06 | $70.64 | — | Common | 05577W200 |
| HIW | HIGHWOODS PROPERTIES INC | 18,589 (+29.6%) | $561K (+82.5%) | 0.0% | $30.16 | $23.41 | — | COMMON | 431284108 |
| BYD | BOYD GAMING CORP | 15,356 (+14.1%) | $1.356M (+22.6%) | 0.0% | $88.33 | $67.30 | — | Common | 103304101 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 26,430 (+34.0%) | $904K (+38.0%) | 0.0% | $34.22 | $34.04 | — | ADR | 92540K109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 25,684 (+21.9%) | $638K (+63.7%) | 0.0% | $24.83 | $21.70 | — | Common | 52736R102 |
| FOX | FOX CORP CLASS B B | 163,164 (+9.8%) | $7.643M (-3.1%) | 0.0% | $46.84 | $44.55 | — | Common | 35137L204 |
| ARCB | ARCBEST CORP | 4,590 (+8.7%) | $659K (+58.7%) | 0.0% | $143.54 | $82.56 | — | Common | 03937C105 |
| TEM | TEMPUS AI INC CLASS A | 15,864 (+6.2%) | $919K (+36.0%) | 0.0% | $57.93 | $52.83 | — | Common | 88023B103 |
| LAB | STANDARD BIOTOOLS INC | 4,958,620 (+6.5%) | $4.039M (-5.7%) | 0.0% | $0.81 | $4.55 | — | Common | 34385P108 |
| KTB | KONTOOR BRANDS INC | 8,518 (+27.8%) | $710K (+51.5%) | 0.0% | $83.34 | $62.56 | — | Common | 50050N103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,686 (+1.2%) | $3.269M (+8.0%) | 0.0% | $158.03 | $124.57 | — | ETF | 921946406 |
| MCY | MERCURY GENERAL CORP | 4,500 (+62.9%) | $480K (+97.0%) | 0.0% | $106.62 | $86.88 | — | Common | 589400100 |
| BKH | BLACK HILLS CORP | 16,524 (+15.4%) | $1.229M (+23.7%) | 0.0% | $74.40 | $59.19 | — | Common | 092113109 |
| FULT | FULTON FINANCIAL CORP | 28,119 (+28.8%) | $679K (+53.0%) | 0.0% | $24.15 | $17.34 | — | Common | 360271100 |
| IVZ | INVESCO LTD | 88,607 (+2.3%) | $2.338M (+11.2%) | 0.0% | $26.39 | $17.09 | — | Common | G491BT108 |
| PEGA | PEGASYSTEMS INC | 25,508 (+8.6%) | $764K (-23.5%) | 0.0% | $29.97 | $48.28 | — | Common | 705573103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 25,675 (+1.7%) | $1.023M (-18.6%) | 0.0% | $39.84 | $61.48 | — | ADR | 89677Q107 |
| ABCB | AMERIS BANCORP | 13,957 (+6.1%) | $1.26M (+22.8%) | 0.0% | $90.26 | $68.10 | — | Common | 03076K108 |
| XLE | SS ENERGY SELECT SECTOR | 49,456 (+26.6%) | $2.627M (+9.8%) | 0.0% | $53.11 | $61.52 | — | ETF | 81369Y506 |
| RPM | RPM INTERNATIONAL INC | 15,822 (+3.0%) | $1.759M (+15.2%) | 0.0% | $111.15 | $87.94 | — | Common | 749685103 |
| VLY | VALLEY NATIONAL BANCORP | 66,727 (+10.0%) | $978K (+31.2%) | 0.0% | $14.65 | $10.76 | — | Common | 919794107 |
| SLGN | SILGAN HOLDINGS INC | 9,489 (+74.9%) | $440K (+109.1%) | 0.0% | $46.39 | $45.61 | — | Common | 827048109 |
| FTV | FORTIVE CORP | 20,613 (+10.7%) | $1.259M (+22.3%) | 0.0% | $61.09 | $51.27 | — | Common | 34959J108 |
| CATY | CATHAY GENERAL BANCORP | 15,985 (+4.7%) | $991K (+30.1%) | 0.0% | $61.99 | $48.70 | — | Common | 149150104 |
| TXG | 10X GENOMICS INC CLASS A | 12,798 (+3.8%) | $491K (+87.5%) | 0.0% | $38.34 | $14.43 | — | Common | 88025U109 |
| TLT | ISHARES 20 YEAR TREASURY BD | 19,582 (+15.9%) | $1.692M (+15.5%) | 0.0% | $86.42 | $94.70 | — | ETF | 464287432 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 24,759 (+7.6%) | $1.048M (+27.4%) | 0.0% | $42.31 | $33.24 | — | Common | 04911A107 |
| FRME | FIRST MERCHANTS CORP | 9,948 (+83.5%) | $435K (+107.0%) | 0.0% | $43.69 | $41.61 | — | Common | 320817109 |
| NMIH | NMI HOLDINGS INC A | 13,662 (+50.7%) | $561K (+65.1%) | 0.0% | $41.09 | $38.26 | — | Common | 629209305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 21,119 (+28.5%) | $2.892M (+8.3%) | 0.0% | $136.95 | $208.78 | — | Common | 11133T103 |
| CVBF | CVB FINANCIAL CORP | 28,565 (+29.5%) | $644K (+50.9%) | 0.0% | $22.55 | $19.82 | — | Common | 126600105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,115 (+30.3%) | $523K (+69.4%) | 0.0% | $102.30 | $75.60 | — | ETF | 46434G764 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 14,951 (+79.9%) | $516K (+70.7%) | 0.0% | $34.53 | $38.76 | — | Common | 04316A108 |
| CART | MAPLEBEAR INC | 15,094 (+12.1%) | $715K (+41.7%) | 0.0% | $47.35 | $45.22 | — | Common | 565394103 |
| CTSO | CYTOSORBENTS CORP | 1,968,691 (+17.0%) | $741K (-22.1%) | 0.0% | $0.38 | $4.43 | — | Common | 23283X206 |
| E | ENI SPA-SPONSORED ADR | 65,529 (+13.1%) | $3.071M (-6.4%) | 0.0% | $46.86 | $40.76 | — | ADR | 26874R108 |
| ACT | ENACT HOLDINGS INC | 17,887 (+19.4%) | $818K (+33.8%) | 0.0% | $45.71 | $33.84 | — | Common | 29249E109 |
| NWSA | NEWS CORP - CLASS A | 59,916 (+16.5%) | $1.488M (+16.0%) | 0.0% | $24.83 | $20.03 | — | Common | 65249B109 |
| LXP | LXP INDUSTRIAL TRUST | 9,295 (+45.2%) | $501K (+69.1%) | 0.0% | $53.88 | $50.92 | — | COMMON | 529043408 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 311,535 (+17.6%) | $978K (+26.4%) | 0.0% | $3.14 | $2.63 | — | ADR | 02319V103 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 114,998 (+12.9%) | $3.74M (-5.2%) | 0.0% | $32.52 | $39.35 | — | Common | 775109200 |
| ITRI | ITRON INC | 537,480 (+3.1%) | $46.4M (-0.4%) | 0.0% | $86.33 | $67.88 | — | Common | 465741106 |
| SGHC | SUPER GROUP SGHC LTD | 42,541 (+21.5%) | $576K (+52.4%) | 0.0% | $13.55 | $9.45 | — | Common | G8588X103 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 17,227 (+111.5%) | $439K (+82.3%) | 0.0% | $25.48 | $27.41 | — | ADR | 47215P106 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,681 (+5.5%) | $1.069M (+22.7%) | 0.0% | $290.49 | $251.46 | — | Common | 536797103 |
| ESNT | ESSENT GROUP LTD | 15,208 (+13.9%) | $978K (+25.3%) | 0.0% | $64.28 | $56.76 | — | Common | G3198U102 |
| GEO | GEO GROUP INC REIT | 12,355 (+22.7%) | $365K (+115.7%) | 0.0% | $29.55 | $28.33 | — | Common | 36162J106 |
| HIG | HARTFORD INSURANCE GROUP INC | 186,724 (+1.2%) | $24.74M (-0.8%) | 0.0% | $132.52 | $62.66 | — | Common | 416515104 |
| WAFD | WAFD INC | 14,533 (+25.6%) | $558K (+53.5%) | 0.0% | $38.37 | $30.75 | — | Common | 938824109 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 7,487 (+1.4%) | $1.387M (+16.2%) | 0.0% | $185.23 | $104.50 | — | ETF | 81369Y704 |
| PII | POLARIS INC | 7,800 (+24.3%) | $534K (+56.1%) | 0.0% | $68.44 | $60.84 | — | Common | 731068102 |
| WSBC | WESBANCO INC | 11,261 (+55.6%) | $440K (+76.1%) | 0.0% | $39.03 | $34.72 | — | Common | 950810101 |
| OSK | OSHKOSH CORP | 11,269 (+7.7%) | $1.73M (+12.2%) | 0.0% | $153.48 | $114.56 | — | Common | 688239201 |
| PRF | INVESCO RAFI US 1000 ETF | 25,120 (+2.0%) | $1.357M (+15.9%) | 0.0% | $54.03 | $41.12 | — | ETF | 46137V613 |
| FRT | FEDERAL REALTY INVS TRUST | 8,292 (+5.5%) | $1.018M (+21.9%) | 0.0% | $122.73 | $97.56 | — | COMMON | 313745101 |
| SOBO | SOUTH BOW CORP | 41,726 (+10.6%) | $1.47M (+14.1%) | 0.0% | $35.22 | $25.78 | — | Common | 83671M105 |
| SLM | SLM CORP | 37,865 (+1.2%) | $982K (+22.6%) | 0.0% | $25.94 | $22.05 | — | Common | 78442P106 |
| KFRC | KFORCE INC | 8,394 (+14.7%) | $394K (+84.0%) | 0.0% | $46.92 | $34.37 | — | Common | 493732101 |
| MOS | MOSAIC CO/THE | 72,173 (+7.7%) | $1.529M (-10.5%) | 0.0% | $21.19 | $30.42 | — | Common | 61945C103 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,890 (+5.7%) | $589K (+43.2%) | 0.0% | $59.57 | $32.09 | — | Common | 928254101 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,029 (+1.2%) | $1.182M (+17.7%) | 0.0% | $107.19 | $53.04 | — | Common | 353514102 |
| OGN | ORGANON & CO | 21,616 (+10.9%) | $293K (+150.7%) | 0.0% | $13.54 | $20.60 | — | Common | 68622V106 |
| CNO | CNO FINANCIAL GROUP INC | 16,215 (+2.0%) | $827K (+26.7%) | 0.0% | $50.98 | $29.32 | — | Common | 12621E103 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 74,270 (+10.2%) | $3.893M (+4.7%) | 0.0% | $52.42 | $39.74 | — | ADR | 37733W204 |
| AVNT | AVIENT CORP | 14,139 (+45.3%) | $523K (+48.0%) | 0.0% | $36.96 | $34.26 | — | Common | 05368V106 |
| MRTN | MARTEN TRANSPORT LTD | 23,671 (+28.2%) | $411K (+69.5%) | 0.0% | $17.35 | $13.37 | — | Common | 573075108 |
| RXO | RXO INC | 11,774 (+9.5%) | $325K (+106.6%) | 0.0% | $27.59 | $16.16 | — | Common | 74982T103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,099 (+2.1%) | $618K (+37.2%) | 0.0% | $199.27 | $90.24 | — | Common | 313148306 |
| FTRE | FORTREA HOLDINGS INC | 20,002 (+4.3%) | $348K (+92.7%) | 0.0% | $17.40 | $7.32 | — | Common | 34965K107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,253 (+15.0%) | $476K (+52.2%) | 0.0% | $211.36 | $156.03 | — | Common | 635906100 |
| CHRD | CHORD ENERGY CORP | 10,045 (+9.0%) | $1.148M (-12.4%) | 0.0% | $114.30 | $96.05 | — | Common | 674215207 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 58,048 (+31.5%) | $510K (+46.3%) | 0.0% | $8.78 | $7.37 | — | ADR | 65535H208 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | 40,950 (+15.4%) | $1.064M (+17.7%) | 0.0% | $25.99 | $23.63 | — | ADR | 02390A101 |
| PSO | PEARSON ADR REPTG ONE PLC | 19,618 (+69.1%) | $312K (+104.6%) | 0.0% | $15.89 | $14.26 | — | ADR | 705015105 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 26,542 (+6.5%) | $446K (+55.6%) | 0.0% | $16.81 | $13.46 | — | COMMON | 03784Y200 |
| KMI | KINDER MORGAN INC | 365,282 (+3.5%) | $11.68M (-1.3%) | 0.0% | $31.97 | $17.37 | — | Common | 49456B101 |
| CUBE | CUBESMART REIT REIT | 23,432 (+12.2%) | $924K (+20.8%) | 0.0% | $39.43 | $39.36 | — | COMMON | 229663109 |
| GFF | GRIFFON CORP | 6,098 (+1.1%) | $595K (+35.7%) | 0.0% | $97.53 | $76.44 | — | Common | 398433102 |
| RGTI | RIGETTI COMPUTING INC | 18,805 (+25.8%) | $363K (+73.2%) | 0.0% | $19.32 | $27.20 | — | Common | 76655K103 |
| RDN | RADIAN GROUP INC | 14,302 (+22.4%) | $539K (+39.4%) | 0.0% | $37.67 | $28.53 | — | Common | 750236101 |
| CERT | CERTARA INC | 52,286 (+55.5%) | $342K (+78.7%) | 0.0% | $6.55 | $8.07 | — | Common | 15687V109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 672 (+1.5%) | $1.399M (+12.1%) | 0.0% | $2081.36 | $1423.54 | — | Common | 31946M103 |
| MORN | MORNINGSTAR INC | 4,803 (+35.3%) | $749K (+24.9%) | 0.0% | $156.02 | $179.38 | — | Common | 617700109 |
| EG | EVEREST GROUP LTD | 2,634 (+8.5%) | $941K (+18.6%) | 0.0% | $357.24 | $309.41 | — | Common | G3223R108 |
| ZD | ZIFF DAVIS INC | 8,220 (+20.3%) | $430K (+50.1%) | 0.0% | $52.37 | $37.42 | — | Common | 48123V102 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4,510 (+12.1%) | $537K (+36.2%) | 0.0% | $118.99 | $101.12 | — | ETF | 78464A409 |
| VNET | VNET GROUP ADR INC ADR | 97,169 (+31.3%) | $749K (+22.9%) | 0.0% | $7.70 | $8.29 | — | ADR | 90138A103 |
| MSA | MSA SAFETY INC | 6,550 (+6.7%) | $1.143M (+13.6%) | 0.0% | $174.58 | $137.07 | — | Common | 553498106 |
| BANR | BANNER CORPORATION | 9,012 (+18.3%) | $599K (+29.5%) | 0.0% | $66.44 | $64.72 | — | Common | 06652V208 |
| SR | SPIRE INC | 15,082 (+3.9%) | $1.178M (-10.4%) | 0.0% | $78.09 | $74.87 | — | Common | 84857L101 |
| SFM | SPROUTS FARMERS MARKET INC | 10,009 (+8.5%) | $847K (+19.0%) | 0.0% | $84.58 | $87.22 | — | Common | 85208M102 |
| INVA | INNOVIVA INC | 16,059 (+62.6%) | $365K (+58.5%) | 0.0% | $22.71 | $21.70 | — | Common | 45781M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,123 (+10.6%) | $738K (+22.2%) | 0.0% | $7.68 | $4.86 | — | Common | 550241103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 45,998 (+25.5%) | $1.316M (+11.3%) | 0.0% | $28.60 | $23.59 | — | ETF | 46428R107 |
| LZB | LA-Z-BOY INC | 8,319 (+33.2%) | $334K (+66.3%) | 0.0% | $40.12 | $36.52 | — | Common | 505336107 |
| BKR | BAKER HUGHES CLASS A A | 314,566 (+9.3%) | $17.46M (-0.8%) | 0.0% | $55.50 | $43.36 | — | Common | 05722G100 |
| XEL | XCEL ENERGY INC | 33,327 (+4.9%) | $2.676M (+5.2%) | 0.0% | $80.30 | $63.28 | — | Common | 98389B100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,753 (+12.0%) | $604K (+28.1%) | 0.0% | $219.44 | $189.72 | — | ETF | 46432F339 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 200,449 (+33.7%) | $3.243M (+4.2%) | 0.0% | $16.18 | $15.75 | — | ADR | 71654V408 |
| LYFT | LYFT INC CLASS A A | 36,339 (+21.2%) | $531K (+33.1%) | 0.0% | $14.61 | $13.61 | — | Common | 55087P104 |
| VCEL | VERICEL CORP | 9,239 (+5.9%) | $411K (+46.5%) | 0.0% | $44.49 | $46.82 | — | Common | 92346J108 |
| LAZ | LAZARD INC | 12,737 (+33.4%) | $534K (+31.7%) | 0.0% | $41.94 | $41.81 | — | Common | 52110M109 |
| AMTM | AMENTUM HOLDINGS INC | 32,120 (+56.3%) | $664K (+23.9%) | 0.0% | $20.67 | $22.72 | — | Common | 023939101 |
| MTH | MERITAGE HOMES CORP | 5,573 (+1.1%) | $467K (+37.0%) | 0.0% | $83.85 | $74.37 | — | Common | 59001A102 |
| HOMB | HOME BANCSHARES INC | 36,728 (+7.2%) | $1.049M (+13.7%) | 0.0% | $28.55 | $23.89 | — | Common | 436893200 |
| MHO | M I HOMES INC | 2,698 (+7.0%) | $434K (+40.5%) | 0.0% | $160.79 | $128.41 | — | Common | 55305B101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,991 (+2.7%) | $671K (+22.2%) | 0.0% | $55.93 | $43.38 | — | ETF | 46435U663 |
| OFG | OFG BANCORP | 10,158 (+8.9%) | $498K (+32.0%) | 0.0% | $49.07 | $41.20 | — | Common | 67103X102 |
| HMN | HORACE MANN EDUCATORS | 7,566 (+19.6%) | $391K (+44.8%) | 0.0% | $51.65 | $44.89 | — | Common | 440327104 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 35,294 (+7.0%) | $430K (+39.1%) | 0.0% | $12.18 | $8.87 | — | COMMON | 252784301 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,687 (+4.0%) | $537K (+28.5%) | 0.0% | $34.22 | $30.04 | — | Common | G0750C108 |
| UBSI | UNITED BANKSHARES INC | 14,855 (+9.4%) | $681K (+21.1%) | 0.0% | $45.83 | $39.92 | — | Common | 909907107 |
| WABC | WESTAMERICA BANCORPORATION | 10,091 (+10.9%) | $592K (+24.8%) | 0.0% | $58.67 | $51.31 | — | Common | 957090103 |
| FFBC | FIRST FINANCIAL BANCORP | 12,567 (+14.0%) | $425K (+38.3%) | 0.0% | $33.83 | $28.90 | — | Common | 320209109 |
| NWBI | NORTHWEST BANCSHARES INC | 25,006 (+21.4%) | $379K (+45.0%) | 0.0% | $15.16 | $12.57 | — | Common | 667340103 |
| EXC | EXELON CORP | 152,276 (+7.4%) | $7.102M (+1.7%) | 0.0% | $46.64 | $40.25 | — | Common | 30161N101 |
| ONB | OLD NATIONAL BANCORP | 27,162 (+2.3%) | $703K (+19.9%) | 0.0% | $25.90 | $21.59 | — | Common | 680033107 |
| SHOO | STEVEN MADDEN LTD | 9,863 (+11.9%) | $415K (+38.9%) | 0.0% | $42.10 | $39.13 | — | Common | 556269108 |
| DG | DOLLAR GENERAL CORP | 23,109 (+7.9%) | $2.66M (+4.6%) | 0.0% | $115.11 | $106.49 | — | Common | 256677105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 8,089 (+12.9%) | $780K (+17.4%) | 0.0% | $96.46 | $87.06 | — | ETF | 46429B697 |
| CNK | CINEMARK HOLDINGS INC | 15,034 (+18.6%) | $477K (+31.9%) | 0.0% | $31.73 | $27.96 | — | Common | 17243V102 |
| SM | SM ENERGY CO | 38,791 (+7.4%) | $1.012M (-10.1%) | 0.0% | $26.10 | $20.32 | — | Common | 78454L100 |
| CHCO | CITY HOLDING CO | 2,854 (+28.6%) | $379K (+42.7%) | 0.0% | $132.64 | $118.80 | — | Common | 177835105 |
| JBTM | JBT MAREL CORP | 3,134 (+16.9%) | $454K (+32.6%) | 0.0% | $145.00 | $133.83 | — | Common | 477839104 |
| VSTS | VESTIS CORP | 16,172 (+2.5%) | $235K (+89.3%) | 0.0% | $14.52 | $6.28 | — | Common | 29430C102 |
| WEN | WENDYS CO/THE | 56,192 (+10.0%) | $466K (+31.2%) | 0.0% | $8.29 | $9.29 | — | Common | 95058W100 |
| KSPI | JSC KASPI.KZ ADR | 5,442 (+11.4%) | $471K (+30.3%) | 0.0% | $86.64 | $113.92 | — | ADR | 48581R205 |
| BOH | BANK OF HAWAII CORP | 4,937 (+25.2%) | $402K (+37.4%) | 0.0% | $81.49 | $51.86 | — | Common | 062540109 |
| MP | MP MATERIALS CORP CLASS A A | 9,293 (+9.0%) | $521K (+26.5%) | 0.0% | $56.01 | $35.42 | — | Common | 553368101 |
| LOW | LOWES COMPANIES INC | 224,288 (+7.4%) | $49.45M (+0.2%) | 0.0% | $220.49 | $175.48 | — | Common | 548661107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,694 (+7.3%) | $802K (+15.5%) | 0.0% | $82.78 | $78.14 | — | Common | 00182C103 |
| BGC | BGC GROUP INC CLASS A A | 47,165 (+16.1%) | $504K (+26.9%) | 0.0% | $10.69 | $9.25 | — | Common | 088929104 |
| LNC | LINCOLN NATIONAL CORP | 35,194 (+9.8%) | $1.244M (+9.3%) | 0.0% | $35.35 | $28.94 | — | Common | 534187109 |
| ADT | ADT INC | 173,214 (+11.6%) | $1.126M (+10.4%) | 0.0% | $6.50 | $7.18 | — | Common | 00090Q103 |
| BF/A | BROWN FORMAN CORP CLASS A A | 32,236 (+11.1%) | $882K (+13.5%) | 0.0% | $27.36 | $50.92 | — | Common | 115637100 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 87,890 (+45.1%) | $258K (-28.9%) | 0.0% | $2.93 | $27.92 | — | Common | 98980F104 |
| HUBG | HUB GROUP INC CLASS A A | 11,797 (+3.0%) | $517K (+25.1%) | 0.0% | $43.79 | $34.64 | — | Common | 443320106 |
| RLAY | RELAY THERAPEUTICS INC | 10,822 (+7.7%) | $202K (+102.5%) | 0.0% | $18.71 | $9.05 | — | Common | 75943R102 |
| FNB | FNB CORP | 38,098 (+1.7%) | $727K (+16.1%) | 0.0% | $19.08 | $11.20 | — | Common | 302520101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 31,028 (+9.7%) | $289K (+53.6%) | 0.0% | $9.30 | $4.52 | — | COMMON | 25525P107 |
| HOG | HARLEY DAVIDSON INC | 12,506 (+22.4%) | $306K (+48.1%) | 0.0% | $24.46 | $21.06 | — | Common | 412822108 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 33,583 (+7.3%) | $649K (-13.2%) | 0.0% | $19.32 | $18.67 | — | ADR | 980228308 |
| NTCT | NETSCOUT SYSTEMS INC | 7,652 (+3.6%) | $333K (+41.9%) | 0.0% | $43.55 | $28.61 | — | Common | 64115T104 |
| AVA | AVISTA CORP | 9,855 (+29.3%) | $403K (+31.8%) | 0.0% | $40.91 | $38.01 | — | Common | 05379B107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 19,589 (+13.0%) | $463K (+26.2%) | 0.0% | $23.64 | $20.47 | — | Common | 74386T105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 17,068 (+19.5%) | $347K (+38.2%) | 0.0% | $20.33 | $16.73 | — | Common | 319829107 |
| TFSL | TFS FINANCIAL CORP | 18,638 (+11.5%) | $330K (+40.7%) | 0.0% | $17.72 | $14.73 | — | Common | 87240R107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,294 (+5.7%) | $1.14M (+9.1%) | 0.0% | $156.30 | $136.67 | — | ETF | 464287168 |
| TS | TENARIS ADR REP SA | 5,716 (+49.0%) | $317K (+42.1%) | 0.0% | $55.49 | $57.29 | — | ADR | 88031M109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,904 (+8.2%) | $343K (+37.4%) | 0.0% | $31.43 | $23.56 | — | Common | 14888U101 |
| NBGX | NEUBERGER GROWTH ETF | 13,886 (+11.5%) | $410K (+29.3%) | 0.0% | $29.51 | $28.10 | — | ETF | 64135A838 |
| ASPI | ASP ISOTOPES INC | 29,119 (+45.8%) | $181K (+105.2%) | 0.0% | $6.22 | $8.28 | — | Common | 00218A105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3,061 (+19.2%) | $325K (+39.7%) | 0.0% | $106.26 | $93.83 | — | Common | 740367404 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 4,643 (+11.2%) | $422K (+27.7%) | 0.0% | $90.79 | $81.67 | — | ETF | 78464A805 |
| TFX | TELEFLEX INC | 5,228 (+9.2%) | $663K (+15.7%) | 0.0% | $126.76 | $167.69 | — | Common | 879369106 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 8,708 (+3.4%) | $588K (+17.9%) | 0.0% | $67.56 | $55.07 | — | ETF | 78464A847 |
| CALY | CALLAWAY GOLF COMPANY | 15,636 (+6.1%) | $294K (+43.7%) | 0.0% | $18.79 | $8.05 | — | Common | 131193104 |
| GNW | GENWORTH FINANCIAL INC A | 46,983 (+7.0%) | $445K (+24.8%) | 0.0% | $9.47 | $5.59 | — | Common | 37247D106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,597 (+1.5%) | $1.044M (+9.2%) | 0.0% | $227.06 | $180.32 | — | ETF | 464287408 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | 134,378 (+11.0%) | $1.431M (+6.5%) | 0.0% | $10.65 | $10.36 | — | ADR | 15234Q207 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,076 (+6.1%) | $290K (+42.8%) | 0.0% | $41.03 | $34.68 | — | Common | 45579U109 |
| TRN | TRINITY INDUSTRIES INC | 10,532 (+22.3%) | $364K (+31.4%) | 0.0% | $34.58 | $28.80 | — | Common | 896522109 |
| NBTB | N B T BANCORP INC | 8,037 (+10.3%) | $397K (+27.9%) | 0.0% | $49.37 | $44.80 | — | Common | 628778102 |
| CRI | CARTERS INC | 7,018 (+22.8%) | $289K (+41.3%) | 0.0% | $41.16 | $38.09 | — | Common | 146229109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 5,371 (+8.3%) | $333K (+33.8%) | 0.0% | $61.98 | $51.06 | — | COMMON | 45781V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,515 (+28.2%) | $732K (+12.9%) | 0.0% | $291.17 | $335.52 | — | Common | 398905109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 8,111 (+3.2%) | $834K (+11.0%) | 0.0% | $102.81 | $93.85 | — | ETF | 46435G516 |
| CLX | CLOROX COMPANY | 22,289 (+4.6%) | $2.127M (-3.7%) | 0.0% | $95.44 | $134.31 | — | Common | 189054109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 33,165 (+17.7%) | $282K (+40.5%) | 0.0% | $8.51 | $5.81 | — | Common | 14057J101 |
| CNR | CORE NATURAL RESOURCES INC | 3,626 (+2.3%) | $290K (-21.8%) | 0.0% | $80.01 | $85.42 | — | Common | 218937100 |
| CTS | CTS CORP | 4,412 (+1.9%) | $288K (+39.1%) | 0.0% | $65.19 | $51.44 | — | Common | 126501105 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 65,068 (+13.6%) | $726K (+12.4%) | 0.0% | $11.15 | $9.48 | — | ADR | 294821608 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 7,083 (+21.1%) | $472K (+20.4%) | 0.0% | $66.60 | $54.49 | — | ETF | 464288372 |
| VISN | VISTANCE NETWORKS INC | 18,211 (+6.0%) | $233K (-25.6%) | 0.0% | $12.78 | $17.02 | — | Common | 20337X109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,004 (+2.1%) | $1.043M (+8.2%) | 0.0% | $61.31 | $55.72 | — | COMMON | 32054K103 |
| INDB | INDEPENDENT BANK CORP/MA | 6,009 (+6.3%) | $503K (+18.4%) | 0.0% | $83.72 | $75.33 | — | Common | 453836108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 15,984 (+13.6%) | $135K (+136.7%) | 0.0% | $8.42 | $4.36 | — | Common | 124155102 |
| UE | URBAN EDGE PROPERTIES | 13,515 (+15.7%) | $309K (+32.5%) | 0.0% | $22.88 | $19.31 | — | COMMON | 91704F104 |
| STBA | S AND T BANCORP INC | 6,204 (+13.3%) | $305K (+32.9%) | 0.0% | $49.08 | $43.07 | — | Common | 783859101 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 144,254 (+32.8%) | $2.112M (+3.7%) | 0.0% | $14.64 | $12.60 | — | ADR | 71654V101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,898 (+5.4%) | $281K (+35.7%) | 0.0% | $97.01 | $93.21 | — | Common | 816300107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 31,421 (+10.8%) | $761K (+10.7%) | 0.0% | $24.22 | $23.97 | — | ETF | 46435UAA9 |
| GNR | STATE STREET SPDR S&P GLOBAL | 5,966 (+34.8%) | $402K (+21.5%) | 0.0% | $67.31 | $61.30 | — | ETF | 78463X541 |
| WHD | CACTUS INC CLASS A | 5,567 (+22.9%) | $285K (+32.9%) | 0.0% | $51.23 | $54.35 | — | Common | 127203107 |
| FLYW | FLYWIRE CORP-VOTING | 11,013 (+4.0%) | $193K (+57.0%) | 0.0% | $17.57 | $15.82 | — | Common | 302492103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,104 (+2.0%) | $438K (+18.7%) | 0.0% | $85.75 | $57.65 | — | Common | 84790A105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 46,763 (+6.3%) | $1.181M (+6.0%) | 0.0% | $25.25 | $25.16 | — | ETF | 46435U515 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 8,232 (+11.6%) | $343K (+24.2%) | 0.0% | $41.62 | $36.28 | — | COMMON | 71844V201 |
| CURB | CURBLINE PROPERTIES CORP | 9,476 (+10.2%) | $288K (+29.9%) | 0.0% | $30.40 | $24.44 | — | COMMON | 23128Q101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,992 (+1.1%) | $463K (+16.7%) | 0.0% | $28.96 | $25.75 | — | ETF | 808524102 |
| CVSA | COVISTA INC | 3,908 (+7.0%) | $487K (+15.7%) | 0.0% | $124.66 | $88.57 | — | Common | 00737L103 |
| HOPE | HOPE BANCORP INC | 23,859 (+2.3%) | $326K (+25.3%) | 0.0% | $13.68 | $11.17 | — | Common | 43940T109 |
| URBN | URBAN OUTFITTERS INC | 4,558 (+12.3%) | $323K (+25.6%) | 0.0% | $70.86 | $71.36 | — | Common | 917047102 |
| CSV | CARRIAGE SERVICES INC | 10,977 (+3.2%) | $421K (-13.3%) | 0.0% | $38.34 | $43.11 | — | Common | 143905107 |
| WT | WISDOMTREE INC | 19,376 (+6.9%) | $328K (+24.3%) | 0.0% | $16.94 | $10.60 | — | Common | 97717P104 |
| MAT | MATTEL INC | 31,269 (+22.5%) | $434K (+17.0%) | 0.0% | $13.88 | $17.20 | — | Common | 577081102 |
| DNOW | DNOW INC | 16,035 (+31.3%) | $208K (+43.0%) | 0.0% | $12.97 | $13.79 | — | Common | 67011P100 |
| ATAI | ATAIBECKLEY INC | 21,794 (+47.1%) | $115K (+119.0%) | 0.0% | $5.27 | $4.31 | — | Common | 04650F101 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 86,085 (+38.3%) | $903K (+7.4%) | 0.0% | $10.49 | $15.93 | — | ADR | 456788108 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 275,575 (+9.5%) | $7.907M (+0.8%) | 0.0% | $28.69 | $30.75 | — | ADR | 760125104 |
| SIG | SIGNET JEWELERS LTD | 4,899 (+14.8%) | $422K (+17.0%) | 0.0% | $86.20 | $76.59 | — | Common | G81276100 |
| LTC | LTC PROPERTIES REIT INC REIT | 10,532 (+13.7%) | $405K (+17.6%) | 0.0% | $38.45 | $35.75 | — | COMMON | 502175102 |
| GNTX | GENTEX CORP | 15,596 (+2.2%) | $394K (+18.2%) | 0.0% | $25.27 | $26.42 | — | Common | 371901109 |
| SHC | SOTERA HEALTH COMPANY | 12,374 (+10.9%) | $220K (+37.2%) | 0.0% | $17.75 | $18.02 | — | Common | 83601L102 |
| VPU | VANGUARD UTILITIES ETF | 4,901 (+7.9%) | $959K (+6.6%) | 0.0% | $195.74 | $140.84 | — | ETF | 92204A876 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 14,625 (+30.6%) | $91,260 (+187.9%) | 0.0% | $6.24 | $4.04 | — | Common | 56600D107 |
| TDAY | USA TODAY CO INC | 16,758 (+40.5%) | $143K (+70.4%) | 0.0% | $8.55 | $5.42 | — | Common | 36472T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,829 (+6.0%) | $360K (+19.6%) | 0.0% | $61.82 | $79.58 | — | Common | 198516106 |
| JBLU | JETBLUE AIRWAYS CORP | 18,234 (+74.1%) | $104K (+125.7%) | 0.0% | $5.73 | $5.77 | — | Common | 477143101 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 49,029 (+4.3%) | $648K (-8.2%) | 0.0% | $13.23 | $12.15 | — | ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,453 (+56.2%) | $161K (+55.5%) | 0.0% | $6.60 | $9.15 | — | Common | 382550101 |
| JOBY | JOBY AVIATION INC CLASS A | 27,890 (+20.4%) | $249K (+30.0%) | 0.0% | $8.92 | $13.74 | — | Common | G65163100 |
| TOST | TOAST INC CLASS A A | 32,939 (+1.6%) | $916K (+6.6%) | 0.0% | $27.82 | $39.18 | — | Common | 888787108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 52,524 (+5.3%) | $1.216M (+4.9%) | 0.0% | $23.16 | $23.16 | — | ETF | 46436E205 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,961 (+42.3%) | $848K (-6.2%) | 0.0% | $142.22 | $324.92 | — | Common | 16119P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,749 (+1.2%) | $833K (+7.2%) | 0.0% | $107.44 | $68.07 | — | Common | G0692U109 |
| FBNC | FIRST BANCORP/NC | 6,711 (+1.2%) | $429K (+14.8%) | 0.0% | $63.93 | $51.48 | — | Common | 318910106 |
| ALIT | ALIGHT INC - CLASS A | 9,436,290 (+3.0%) | $5.277M (-1.0%) | 0.0% | $0.56 | $5.78 | — | Common | 01626W101 |
| AEG | AEGON LTD-NY REG SHR | 22,845 (+19.9%) | $193K (+39.4%) | 0.0% | $8.44 | $7.85 | — | Common | 0076CA104 |
| PAYO | PAYONEER GLOBAL INC | 19,676 (+10.5%) | $140K (+62.9%) | 0.0% | $7.12 | $8.50 | — | Common | 70451X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,394 (+45.6%) | $154K (+52.9%) | 0.0% | $10.00 | $7.94 | — | Common | 09058V103 |
| RNST | RENASANT CORP | 7,015 (+3.1%) | $298K (+21.4%) | 0.0% | $42.54 | $33.85 | — | Common | 75970E107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,477 (+2.3%) | $291K (+21.2%) | 0.0% | $25.33 | $21.36 | — | Common | 58502B106 |
| RUN | SUNRUN INC | 17,430 (+29.3%) | $233K (+27.6%) | 0.0% | $13.38 | $15.39 | — | Common | 86771W105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | 39,349 (+50.6%) | $114K (+79.1%) | 0.0% | $2.89 | $2.86 | — | Common | 92766K403 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20,741 (+11.8%) | $278K (+22.1%) | 0.0% | $13.39 | $15.49 | — | Common | G2717C106 |
| EMN | EASTMAN CHEMICAL CO | 23,121 (+10.4%) | $1.549M (-3.1%) | 0.0% | $66.98 | $71.11 | — | Common | 277432100 |
| MCHB | MECHANICS BANCORP CLASS A | 19,951 (+9.5%) | $317K (+18.1%) | 0.0% | $15.90 | $14.44 | — | Common | 43785V102 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 23,950 (+134.0%) | $75,921 (+173.7%) | 0.0% | $3.17 | $2.97 | — | COMMON | 105368203 |
| RITM | RITHM CAPITAL CORP REIT | 45,773 (+13.5%) | $430K (+12.5%) | 0.0% | $9.39 | $10.58 | — | COMMON | 64828T201 |
| CMC | COMMERCIAL METALS CO | 10,998 (+5.1%) | $690K (+7.4%) | 0.0% | $62.75 | $56.91 | — | Common | 201723103 |
| NUVB | NUVATION BIO INC CLASS A | 18,820 (+34.5%) | $107K (+78.1%) | 0.0% | $5.68 | $4.54 | — | Common | 67080N101 |
| PLUG | PLUG POWER INC | 58,983 (+17.2%) | $160K (+40.5%) | 0.0% | $2.71 | $2.27 | — | Common | 72919P202 |
| CUBI | CUSTOMERS BANCORP INC | 3,765 (+3.6%) | $298K (+18.1%) | 0.0% | $79.10 | $69.70 | — | Common | 23204G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,280 (+7.8%) | $209K (+27.7%) | 0.0% | $4.16 | $6.63 | — | Common | 462260100 |
| ADMA | ADMA BIOLOGICS INC | 19,231 (+48.7%) | $161K (+38.1%) | 0.0% | $8.37 | $16.04 | — | Common | 000899104 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,135 (+10.5%) | $317K (+16.2%) | 0.0% | $76.59 | $61.08 | — | Common | Y41053102 |
| SVM | SILVERCORP METALS INC | 90,332 (+4.3%) | $914K (+5.1%) | 0.0% | $10.12 | $10.91 | — | Common | 82835P103 |
| ONON | ON HOLDING AG CLASS A A | 16,218 (+3.9%) | $574K (+8.2%) | 0.0% | $35.42 | $31.52 | — | Common | H5919C104 |
| CMPX | COMPASS THERAPEUTICS INC | 19,792 (+21.0%) | $43,344 (-49.9%) | 0.0% | $2.19 | $4.44 | — | Common | 20454B104 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 110,555 (+7.9%) | $417K (+11.2%) | 0.0% | $3.77 | $5.09 | — | Common | G4124C109 |
| QUBT | QUANTUM COMPUTING INC | 12,532 (+7.8%) | $122K (+52.7%) | 0.0% | $9.70 | $10.13 | — | Common | 74766W108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 15,254 (+36.1%) | $203K (+26.0%) | 0.0% | $13.28 | $25.88 | — | Common | 82900L102 |
| LOPE | GRAND CANYON EDUCATION INC | 5,301 (+25.6%) | $759K (+5.8%) | 0.0% | $143.11 | $178.67 | — | Common | 38526M106 |
| AX | AXOS FINANCIAL INC | 2,879 (+2.3%) | $280K (+17.1%) | 0.0% | $97.39 | $71.37 | — | Common | 05465C100 |
| PJT | PJT PARTNERS INC - A | 1,742 (+9.5%) | $263K (+18.3%) | 0.0% | $150.95 | $167.73 | — | Common | 69343T107 |
| COTY | COTY INC-CL A | 38,503 (+78.9%) | $83,167 (+92.3%) | 0.0% | $2.16 | $3.62 | — | Common | 222070203 |
| STNE | STONECO LTD CLASS A | 19,770 (+10.0%) | $214K (-15.6%) | 0.0% | $10.84 | $11.82 | — | Common | G85158106 |
| SABR | SABRE CORP | 42,696 (+19.7%) | $89,235 (+72.5%) | 0.0% | $2.09 | $1.94 | — | Common | 78573M104 |
| SPNT | SIRIUSPOINT LTD | 13,274 (+1.7%) | $319K (+13.3%) | 0.0% | $24.00 | $16.14 | — | Common | G8192H106 |
| BUR | BURFORD CAPITAL LTD | 50,711 (+34.3%) | $208K (+21.8%) | 0.0% | $4.10 | $9.04 | — | Common | G17977110 |
| TPB | TURNING POINT BRANDS INC | 3,821 (+15.4%) | $324K (+12.8%) | 0.0% | $84.81 | $98.20 | — | Common | 90041L105 |
| MGRC | MCGRATH RENTCORP | 2,108 (+6.4%) | $255K (+16.8%) | 0.0% | $121.03 | $111.48 | — | Common | 580589109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 13,970 (+31.0%) | $149K (+32.5%) | 0.0% | $10.68 | $9.85 | — | COMMON | 03762U105 |
| SVC | SERVICE PROPERTIES TRUST REIT | 37,855 (+73.2%) | $63,975 (+116.1%) | 0.0% | $1.69 | $2.01 | — | COMMON | 81761L102 |
| HY | HYSTER YALE INC CLASS A A | 10,271 (+2.2%) | $360K (+10.3%) | 0.0% | $35.06 | $35.06 | — | Common | 449172105 |
| RRC | RANGE RESOURCES CORP | 31,151 (+18.1%) | $1.159M (-2.8%) | 0.0% | $37.19 | $33.47 | — | Common | 75281A109 |
| QS | QUANTUMSCAPE CORP CLASS A A | 20,437 (+7.2%) | $155K (+27.1%) | 0.0% | $7.56 | $11.61 | — | Common | 74767V109 |
| KEP | KOREA ELECTRIC POWER ADR REP COR ADR | 14,733 (+44.0%) | $178K (+22.2%) | 0.0% | $12.10 | $13.59 | — | ADR | 500631106 |
| BCPC | BALCHEM CORP | 4,360 (+4.9%) | $737K (+4.6%) | 0.0% | $168.95 | $164.52 | — | Common | 057665200 |
| LCID | LUCID GROUP INC | 53,377 (+55.8%) | $357K (+9.4%) | 0.0% | $6.69 | $9.20 | — | Common | 549498202 |
| OGS | ONE GAS INC | 4,130 (+2.0%) | $318K (-8.7%) | 0.0% | $77.07 | $70.96 | — | Common | 68235P108 |
| CAG | CONAGRA BRANDS INC | 69,897 (+13.2%) | $941K (-3.1%) | 0.0% | $13.46 | $22.78 | — | Common | 205887102 |
| WDAY | WORKDAY INC CLASS A A | 14,360 (+7.9%) | $1.758M (+1.7%) | 0.0% | $122.42 | $193.44 | — | Common | 98138H101 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 10,815 (+1.7%) | $98,957 (+41.7%) | 0.0% | $9.15 | $6.61 | — | COMMON | 720190206 |
| AGO | ASSURED GUARANTY LTD | 10,506 (+5.2%) | $842K (+3.5%) | 0.0% | $80.16 | $70.29 | — | Common | G0585R106 |
| SXC | SUNCOKE ENERGY INC | 14,731 (+6.8%) | $119K (+32.0%) | 0.0% | $8.05 | $8.99 | — | Common | 86722A103 |
| SSRM | SSR MINING INC | 29,997 (+4.3%) | $848K (+3.5%) | 0.0% | $28.28 | $10.74 | — | Common | 784730103 |
| UNFI | UNITED NATURAL FOODS INC | 11,930 (+4.1%) | $545K (+5.5%) | 0.0% | $45.67 | $29.97 | — | Common | 911163103 |
| PLMR | PALOMAR HOLDINGS INC | 2,157 (+5.4%) | $273K (+11.5%) | 0.0% | $126.39 | $123.00 | — | Common | 69753M105 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,170 (+3.2%) | $76,068 (+57.2%) | 0.0% | $6.81 | $4.82 | — | Common | 877619106 |
| TRMK | TRUSTMARK CORP | 5,749 (+2.2%) | $265K (+11.6%) | 0.0% | $46.01 | $42.45 | — | Common | 898402102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 18,869 (+15.5%) | $144K (+23.4%) | 0.0% | $7.65 | $7.68 | — | Common | 78413P101 |
| FATE | FATE THERAPEUTICS INC | 16,696 (+8.8%) | $45,079 (+144.7%) | 0.0% | $2.70 | $1.32 | — | Common | 31189P102 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 18,942 (+10.4%) | $111K (+30.8%) | 0.0% | $5.88 | $7.41 | — | Common | 29415C101 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 12,038 (+1.6%) | $315K (-7.6%) | 0.0% | $26.19 | $17.18 | — | Common | 53115L104 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 19,343 (+14.2%) | $105K (-19.7%) | 0.0% | $5.42 | $7.43 | — | COMMON | 038923108 |
| LKQ | LKQ CORP | 38,406 (+14.4%) | $1.011M (+2.6%) | 0.0% | $26.33 | $32.88 | — | Common | 501889208 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 10,006 (+32.4%) | $473K (+5.6%) | 0.0% | $47.27 | $61.66 | — | Common | 74112D101 |
| AKR | ACADIA REALTY TRUST REIT REIT | 10,361 (+3.2%) | $217K (+12.9%) | 0.0% | $20.91 | $19.18 | — | COMMON | 004239109 |
| OTTR | OTTER TAIL CORP | 2,668 (+8.5%) | $240K (+11.2%) | 0.0% | $89.98 | $86.20 | — | Common | 689648103 |
| CALM | CAL MAINE FOODS INC | 9,673 (+1.3%) | $779K (+3.1%) | 0.0% | $80.56 | $86.73 | — | Common | 128030202 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 38,794 (+4.6%) | $386K (+6.5%) | 0.0% | $9.95 | $11.25 | — | COMMON | 505743104 |
| HP | HELMERICH & PAYNE | 13,069 (+4.5%) | $428K (-5.0%) | 0.0% | $32.74 | $30.78 | — | Common | 423452101 |
| BTG | B2GOLD CORP | 116,548 (+8.7%) | $437K (-4.8%) | 0.0% | $3.75 | $4.38 | — | Common | 11777Q209 |
| KRNY | KEARNY FINANCIAL CORP/MD | 10,306 (+2.7%) | $97,495 (+28.6%) | 0.0% | $9.46 | $7.93 | — | Common | 48716P108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 15,130 (+35.3%) | $132K (+19.5%) | 0.0% | $8.74 | $8.17 | — | Common | 42330P107 |
| PLTK | PLAYTIKA HOLDING CORP | 13,439 (+30.5%) | $49,993 (+74.6%) | 0.0% | $3.72 | $3.87 | — | Common | 72815L107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,418 (+2.6%) | $527K (+4.0%) | 0.0% | $50.58 | $49.91 | — | ETF | 922907746 |
| BBDO | BANCO BRADESCO ADS REPRESENTING S ADR | 95,007 (+18.0%) | $285K (+7.6%) | 0.0% | $3.00 | $3.25 | — | ADR | 059460402 |
| PVH | PVH CORP | 2,999 (+3.1%) | $223K (+9.8%) | 0.0% | $74.27 | $72.79 | — | Common | 693656100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,835 (+81.0%) | $55,816 (+54.3%) | 0.0% | $2.08 | $1.89 | — | Common | 019770106 |
| CERS | CERUS CORP | 14,741 (+6.2%) | $43,044 (+70.5%) | 0.0% | $2.92 | $1.82 | — | Common | 157085101 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 14,698 (+11.4%) | $755K (-2.2%) | 0.0% | $51.38 | $51.36 | — | ADR | 693483109 |
| HCC | WARRIOR MET COAL INC | 4,377 (+9.6%) | $355K (-4.5%) | 0.0% | $81.16 | $78.17 | — | Common | 93627C101 |
| MZTI | MARZETTI COMPANY/THE | 2,264 (+29.4%) | $258K (+6.8%) | 0.0% | $114.16 | $139.70 | — | Common | 513847103 |
| ALG | ALAMO GROUP INC | 3,232 (+3.1%) | $532K (+2.8%) | 0.0% | $164.49 | $182.15 | — | Common | 011311107 |
| BTBT | BIT DIGITAL INC | 15,772 (+39.5%) | $28,390 (+91.7%) | 0.0% | $1.80 | $2.58 | — | Common | G1144A105 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 28,300 (+20.0%) | $311K (+4.5%) | 0.0% | $10.98 | $11.64 | — | Common | G69451105 |
| NNI | NELNET INC CLASS A A | 2,216 (+1.3%) | $295K (+4.8%) | 0.0% | $133.33 | $130.87 | — | Common | 64031N108 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 10,452 (+1.5%) | $350K (+3.9%) | 0.0% | $33.50 | $43.42 | — | COMMON | 76169C100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12,020 (+18.5%) | $163K (+8.0%) | 0.0% | $13.53 | $14.98 | — | Common | 419870100 |
| GBX | GREENBRIER COMPANIES INC | 5,628 (+3.0%) | $276K (-4.1%) | 0.0% | $49.01 | $57.29 | — | Common | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 2,806 (+7.6%) | $244K (+4.9%) | 0.0% | $87.06 | $85.33 | — | Common | 59100U108 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 13,711 (+20.8%) | $124K (+9.1%) | 0.0% | $9.05 | $10.44 | — | Common | G68707101 |
| PBF | PBF ENERGY INC CLASS A A | 10,835 (+2.5%) | $493K (-2.0%) | 0.0% | $45.52 | $21.25 | — | Common | 69318G106 |
| BGS | B AND G FOODS INC | 13,545 (+2.0%) | $53,909 (-15.6%) | 0.0% | $3.98 | $4.38 | — | Common | 05508R106 |
| CRK | COMSTOCK RESOURCES INC | 18,227 (+46.7%) | $272K (+3.8%) | 0.0% | $14.92 | $18.80 | — | Common | 205768302 |
| NMRK | NEWMARK GROUP INC CLASS A A | 18,992 (+2.7%) | $287K (+3.6%) | 0.0% | $15.11 | $13.39 | — | Common | 65158N102 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,757 (+5.2%) | $132K (+7.8%) | 0.0% | $7.41 | $7.21 | — | Common | 04271T100 |
| THO | THOR INDUSTRIES INC | 4,237 (+3.7%) | $317K (-2.8%) | 0.0% | $74.91 | $83.46 | — | Common | 885160101 |
| FHI | FEDERATED HERMES INC CLASS B B | 13,117 (+1.4%) | $724K (-1.2%) | 0.0% | $55.22 | $43.74 | — | Common | 314211103 |
| EQX | EQUINOX GOLD CORP | 52,442 (+36.9%) | $511K (+1.7%) | 0.0% | $9.74 | $7.61 | — | Common | 29446Y502 |
| ESPR | ESPERION THERAPEUTICS INC | 13,798 (+7.4%) | $43,602 (+23.9%) | 0.0% | $3.16 | $3.23 | — | Common | 29664W105 |
| KOS | KOSMOS ENERGY LTD | 36,513 (+20.1%) | $77,043 (-8.9%) | 0.0% | $2.11 | $2.79 | — | Common | 500688106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,755 (+33.1%) | $40,511 (+21.8%) | 0.0% | $2.16 | $2.68 | — | COMMON | 10482B101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,610 (+2.1%) | $461K (+1.5%) | 0.0% | $82.11 | $82.37 | — | ETF | 464287457 |
| DCH | DAUCH CORPORATION | 15,925 (+18.0%) | $86,314 (+7.8%) | 0.0% | $5.42 | $7.36 | — | Common | 024061103 |
| RC | READY CAPITAL CORP REIT | 21,332 (+11.2%) | $37,331 (+20.2%) | 0.0% | $1.75 | $3.52 | — | COMMON | 75574U101 |
| LRN | STRIDE INC | 7,763 (+3.1%) | $669K (+0.8%) | 0.0% | $86.24 | $88.12 | — | Common | 86333M108 |
| REX | REX AMERICAN RESOURCES CORP | 5,672 (+2.7%) | $256K (+1.8%) | 0.0% | $45.15 | $34.12 | — | Common | 761624105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 21,346 (+1.3%) | $465K (+0.8%) | 0.0% | $21.80 | $21.83 | — | ETF | 46436E726 |
| STNG | SCORPIO TANKERS INC | 3,938 (+6.3%) | $273K (-1.4%) | 0.0% | $69.26 | $74.34 | — | Common | Y7542C130 |
| KMT | KENNAMETAL INC | 6,441 (+4.8%) | $226K (+1.6%) | 0.0% | $35.05 | $23.46 | — | Common | 489170100 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,823 (+10.2%) | $214K (-1.3%) | 0.0% | $56.08 | $40.46 | — | Common | 69888T207 |
| OLPX | OLAPLEX HOLDINGS INC | 58,613 (+1.3%) | $120K (+2.3%) | 0.0% | $2.05 | $1.20 | — | Common | 679369108 |
| TEAD | TEADS HOLDING CO | 12,465 (+9.4%) | $9,560 (+27.3%) | 0.0% | $0.77 | $1.03 | — | Common | 69002R103 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | 29,468 (+50.5%) | $6,802 (+26.3%) | 0.0% | $0.23 | $0.90 | — | Common | 307359885 |
| MYPS | PLAYSTUDIOS INC CLASS A | 13,669 (+16.2%) | $6,821 (+23.6%) | 0.0% | $0.50 | $1.51 | — | Common | 72815G108 |
| VO | VANGUARD MID-CAP ETF | 23,366 (+256.4%) | $1.883M (-0.0%) | 0.0% | $80.57 | $135.02 | — | ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 822,767 | $186M | 0.1% | $226.03 | $146.55 | — | — | 438516106 |
| NVRI | ENVIRI CORP | 6,072,114 | $119M | 0.1% | $19.58 | $11.65 | — | — | 415864107 |
| HOLX | HOLOGIC INC | 1,361,861 | $103M | 0.1% | $75.59 | $73.57 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 3,737,989 | $96.74M | 0.1% | $25.88 | $22.05 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 2,614,818 | $92.01M | 0.1% | $35.19 | $24.00 | — | — | 127097103 |
| MASI | MASIMO CORP | 403,309 | $71.74M | 0.0% | $177.87 | $145.27 | — | — | 574795100 |
| CRAI | CRA INTERNATIONAL INC | 376,744 | $60.99M | 0.0% | $161.88 | $108.73 | — | — | 12618T105 |
| EXPO | EXPONENT INC | 724,076 | $47.25M | 0.0% | $65.25 | $29.81 | — | — | 30214U102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 98,725 | $26.73M | 0.0% | $270.75 | $234.50 | — | — | 740444104 |
| TERN | TERNS PHARMACEUTICALS INC | 480,740 | $25.34M | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| SEE | SEALED AIR CORP | 546,429 | $22.98M | 0.0% | $42.05 | $34.75 | — | — | 81211K100 |
| FSLY | FASTLY INC CLASS A A | 326,745 | $9.495M | 0.0% | $29.06 | $11.57 | — | — | 31188V100 |
| — | PCG 6 12/01/27 | 163,573 | $7.032M | 0.0% | $42.99 | $49.79 | — | — | 69331C306 |
| NUVL | NUVALENT INC CLASS A A | 64,599 | $6.618M | 0.0% | $102.45 | $103.64 | — | — | 670703107 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 258,847 | $4.411M | 0.0% | $17.04 | $19.96 | — | — | 013091103 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,603 | $4.018M | 0.0% | $33.32 | $32.04 | — | — | 45166A102 |
| — | ZD 1 3/4 11/01/26 | 2,850,000 | $2.793M | 0.0% | $0.98 | $0.94 | — | — | 48123VAE2 |
| KVYO | KLAVIYO INC SERIES A | 123,466 | $2.403M | 0.0% | $19.46 | $28.01 | — | — | 49845K101 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 19,904 | $1.899M | 0.0% | $95.41 | $69.72 | — | — | 172573107 |
| DD | DUPONT DE NEMOURS INC | 41,159 | $1.885M | 0.0% | $45.80 | $29.05 | — | — | 26614N102 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 18,214 | $1.547M | 0.0% | $84.91 | $91.09 | — | — | 315912808 |
| AL | AIR LEASE CORP | 17,423 | $1.131M | 0.0% | $64.94 | $38.54 | — | — | 00912X302 |
| DOCS | DOXIMITY INC CLASS A A | 47,098 | $1.097M | 0.0% | $23.30 | $58.97 | — | — | 26622P107 |
| MRX | MAREX GROUP PLC | 22,761 | $1.015M | 0.0% | $44.58 | $34.03 | — | — | G5S37H101 |
| RNA | ATRIUM THERAPEUTICS INC | 69,294 | $926K | 0.0% | $13.37 | $13.37 | — | — | 04965N104 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 177,383 | $922K | 0.0% | $5.20 | $5.27 | — | — | 292104106 |
| TRI | THOMSON REUTERS CORP | 8,564 | $775K | 0.0% | $90.44 | $124.40 | — | — | 884903808 |
| VNT | VONTIER CORP | 20,105 | $713K | 0.0% | $35.47 | $35.87 | — | — | 928881101 |
| TPH | TRI POINTE HOMES INC | 15,170 | $709K | 0.0% | $46.73 | $36.11 | — | — | 87265H109 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 6,295 | $577K | 0.0% | $91.64 | $91.38 | — | — | 78468R663 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 32,250 | $575K | 0.0% | $17.83 | $16.71 | — | — | 371927104 |
| MSTR | STRATEGY INC CLASS A A | 4,142 | $517K | 0.0% | $124.80 | $204.79 | — | — | 594972408 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 10,699 | $419K | 0.0% | $39.17 | $31.69 | — | — | 18539C105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,238 | $404K | 0.0% | $95.44 | $95.01 | — | — | 464287440 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,368 | $377K | 0.0% | $40.26 | $34.36 | — | — | G36738105 |
| CNA | CNA FINANCIAL CORP | 6,951 | $319K | 0.0% | $45.92 | $47.68 | — | — | 126117100 |
| TMDX | TRANSMEDICS GROUP INC | 3,156 | $314K | 0.0% | $99.41 | $115.37 | — | — | 89377M109 |
| EPAM | EPAM SYSTEMS INC | 2,285 | $309K | 0.0% | $135.40 | $239.97 | — | — | 29414B104 |
| KW | KENNEDY WILSON HOLDINGS INC | 26,513 | $287K | 0.0% | $10.82 | $13.49 | — | — | 489398107 |
| IDU | ISHARES US UTILITIES ETF | 2,392 | $278K | 0.0% | $116.11 | $108.36 | — | — | 464287697 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $273K | 0.0% | $112.11 | $121.06 | — | — | 46138E339 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,396 | $271K | 0.0% | $79.94 | $73.52 | — | — | 126349109 |
| PLAB | PHOTRONICS INC | 6,615 | $267K | 0.0% | $40.41 | $35.90 | — | — | 719405102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,232 | $266K | 0.0% | $21.76 | $20.95 | — | — | 803607100 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 5,974 | $255K | 0.0% | $42.66 | $61.49 | — | — | 38267D109 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 11,908 | $247K | 0.0% | $20.74 | $24.03 | — | — | 01862Q107 |
| DLX | DELUXE CORP | 8,861 | $244K | 0.0% | $27.54 | $25.27 | — | — | 248019101 |
| NOG | NORTHERN OIL AND GAS INC | 8,292 | $242K | 0.0% | $29.23 | $24.29 | — | — | 665531307 |
| GPOR | GULFPORT ENERGY CORP | 1,131 | $239K | 0.0% | $211.57 | $199.34 | — | — | 402635502 |
| MEOH | METHANEX CORP | 3,782 | $233K | 0.0% | $61.67 | $47.45 | — | — | 59151K108 |
| CELC | CELCUITY INC | 2,011 | $230K | 0.0% | $114.14 | $107.47 | — | — | 15102K100 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 4,979 | $226K | 0.0% | $45.38 | $39.19 | — | — | G38644103 |
| SCVL | SHOE CARNIVAL INC | 14,463 | $225K | 0.0% | $15.59 | $22.61 | — | — | 824889109 |
| HTHT | H WORLD GROUP LTD-ADR | 4,225 | $212K | 0.0% | $50.29 | $50.29 | — | — | 44332N106 |
| OPCH | OPTION CARE HEALTH INC | 7,680 | $207K | 0.0% | $26.92 | $30.14 | — | — | 68404L201 |
| PPC | PILGRIMS PRIDE CORP | 5,387 | $203K | 0.0% | $37.76 | $36.73 | — | — | 72147K108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,206 | $203K | 0.0% | $63.26 | $75.49 | — | — | 44267T102 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,300 | $201K | 0.0% | $46.70 | $18.45 | — | — | 46436F103 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | 7,304 | $201K | 0.0% | $27.49 | $27.45 | — | — | 624758108 |
| TR | TOOTSIE ROLL INDS | 4,693 | $201K | 0.0% | $42.72 | $30.89 | — | — | 890516107 |
| NCNO | NCINO INC | 13,140 | $197K | 0.0% | $14.98 | $31.63 | — | — | 63947X101 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $196K | 0.0% | $1.87 | $3.89 | — | — | 54975P201 |
| ADTN | ADTRAN HOLDINGS INC | 13,908 | $175K | 0.0% | $12.58 | $8.78 | — | — | 00486H105 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 11,620 | $162K | 0.0% | $13.92 | $24.03 | — | — | 26154D100 |
| BITF | KEEL INFRASTRUCTURE LTD | 84,776 | $156K | 0.0% | $1.83 | $2.46 | — | — | 09173B107 |
| SONO | SONOS INC | 10,265 | $138K | 0.0% | $13.40 | $15.89 | — | — | 83570H108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,100 | $126K | 0.0% | $11.37 | $17.40 | — | — | G63755105 |
| OI | O I GLASS INC | 10,248 | $108K | 0.0% | $10.51 | $11.51 | — | — | 67098H104 |
| SPWR | SUNPOWER INC | 78,300 | $99,441 | 0.0% | $1.27 | $1.65 | — | — | 20460L104 |
| UWMC | UWM HOLDINGS CORP CLASS A A | 26,778 | $96,936 | 0.0% | $3.62 | $5.08 | — | — | 91823B109 |
| ELME | ELME COMMUNITIES | 47,089 | $94,649 | 0.0% | $2.01 | $2.01 | — | — | 939653101 |
| ENVX | ENOVIX CORP | 15,482 | $80,197 | 0.0% | $5.18 | $10.99 | — | — | 293594107 |
| DERM | JOURNEY MEDICAL CORP | 16,036 | $75,209 | 0.0% | $4.69 | $7.25 | — | — | 48115J109 |
| PTON | April 26 Calls on PTON US | 23,698 | $71,094 | 0.0% | $3.00 | $7.02 | — | CALL | 70614W100 |
| TALK | TALKSPACE INC | 10,691 | $55,326 | 0.0% | $5.18 | $3.18 | — | — | 87427V103 |
| SATL | SATELLOGIC INC CLASS A A | 10,170 | $55,325 | 0.0% | $5.44 | $1.87 | — | — | 80401C100 |
| NABL | N ABLE INC | 11,552 | $53,947 | 0.0% | $4.67 | $6.06 | — | — | 62878D100 |
| GTN | GRAY MEDIA INC | 12,419 | $53,899 | 0.0% | $4.34 | $5.27 | — | — | 389375106 |
| — | NEU RE EST SEC INC FD INC-US | 17,606 | $50,001 | 0.0% | $2.84 | $3.28 | — | — | 64190A103 |
| CTKB | CYTEK BIOSCIENCES INC | 11,229 | $49,071 | 0.0% | $4.37 | $4.64 | — | — | 23285D109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,187 | $46,962 | 0.0% | $4.61 | $4.38 | — | — | 42806J700 |
| RR | RICHTECH ROBOTICS INC CLASS B B | 10,716 | $22,396 | 0.0% | $2.09 | $3.55 | — | — | 765504105 |
| EU | ENCORE ENERGY CORP | 11,729 | $21,112 | 0.0% | $1.80 | $2.86 | — | — | 29259W700 |
| LFT | LUMENT FINANCE TRUST INC REIT | 16,229 | $20,449 | 0.0% | $1.26 | $1.40 | — | — | 55025L108 |
| MNTK | MONTAUK RENEWABLES INC | 16,744 | $19,256 | 0.0% | $1.15 | $1.99 | — | — | 61218C103 |
| ATYR | ATYR PHARMA INC | 21,743 | $16,959 | 0.0% | $0.78 | $0.82 | — | — | 002120202 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $10,220 | 0.0% | $0.93 | $1.11 | — | — | M4130Y106 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $114 | 0.0% | $0.00 | $0.05 | — | — | 92971A117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 909,205 (-13.0%) | $1.049B (+198.3%) | 0.7% | $1154.17 | $164.76 | — | Common | 595112103 |
| INTC | INTEL CORPORATION CORP | 6,573,029 (-11.3%) | $914M (+180.1%) | 0.6% | $139.12 | $24.03 | — | Common | 458140100 |
| LLY | ELI LILLY & CO | 1,697,061 (-2.1%) | $2.036B (+27.7%) | 1.4% | $1199.61 | $297.49 | — | Common | 532457108 |
| TMUS | T MOBILE US INC | 2,635,413 (-33.1%) | $442M (-46.5%) | 0.3% | $167.74 | $80.51 | — | Common | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498,054 (-41.1%) | $870M (+68.3%) | 0.6% | $580.80 | $161.35 | — | Common | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,126,406 (-69.9%) | $90.76M (-79.6%) | 0.1% | $42.68 | $62.08 | — | Common | 101137107 |
| SNDK | SANDISK CORP | 191,390 (-17.4%) | $434M (+206.5%) | 0.3% | $2268.81 | $56.76 | — | Common | 80004C200 |
| MSFT | MICROSOFT CORP | 10,608,282 (-6.8%) | $3.957B (-6.1%) | 2.6% | $372.99 | $80.40 | — | Common | 594918104 |
| CAT | CATERPILLAR INC | 810,361 (-6.4%) | $862M (+40.7%) | 0.6% | $1064.14 | $277.32 | — | Common | 149123101 |
| AVGO | BROADCOM INC | 4,088,730 (-2.8%) | $1.545B (+18.6%) | 1.0% | $377.75 | $178.56 | — | Common | 11135F101 |
| NFLX | NETFLIX INC | 6,917,871 (-7.1%) | $494M (-31.0%) | 0.3% | $71.40 | $97.57 | — | Common | 64110L106 |
| COO | COOPER COS INC/THE | 353,523 (-89.6%) | $25.35M (-89.6%) | 0.0% | $71.71 | $88.76 | — | Common | 216648501 |
| CSCO | CISCO SYSTEMS INC | 5,602,513 (-4.7%) | $658M (+44.2%) | 0.4% | $117.47 | $52.50 | — | Common | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,077,767 (-3.0%) | $368M (+106.3%) | 0.2% | $341.02 | $143.12 | — | Common | 697435105 |
| MKSI | MKS INC | 1,165,068 (-18.7%) | $518M (+57.3%) | 0.3% | $444.80 | $89.07 | — | Common | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 719,598 (-51.7%) | $112M (-62.8%) | 0.1% | $155.18 | $49.69 | — | Common | 008474108 |
| RBC | RBC BEARINGS INC | 87,717 (-79.6%) | $56.5M (-75.8%) | 0.0% | $644.06 | $81.54 | — | Common | 75524B104 |
| COP | CONOCOPHILLIPS | 869,257 (-55.9%) | $90.37M (-65.3%) | 0.1% | $103.96 | $94.25 | — | Common | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 571,450 (-16.4%) | $436M (+63.4%) | 0.3% | $763.14 | $369.82 | — | Common | 22788C105 |
| CVX | CHEVRON CORP | 2,991,482 (-6.6%) | $496M (-25.2%) | 0.3% | $165.88 | $128.23 | — | Common | 166764100 |
| DHR | DANAHER CORP | 1,853,198 (-32.2%) | $353M (-31.9%) | 0.2% | $190.54 | $175.48 | — | Common | 235851102 |
| CME | CME GROUP INC CLASS A A | 2,109,647 (-1.1%) | $466M (-26.1%) | 0.3% | $220.76 | $147.39 | — | Common | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A ⚠ | 120,981 (-96.8%) | $5.425M (-96.8%) | 0.0% | $44.84 | $42.83 | — | Common | 113004105 |
| TTC | TORO CO | 25,697 (-98.5%) | $2.503M (-98.4%) | 0.0% | $97.42 | $40.57 | — | Common | 891092108 |
| SPGI | S&P GLOBAL INC | 1,097,962 (-21.0%) | $438M (-25.9%) | 0.3% | $398.66 | $399.32 | — | Common | 78409V104 |
| CRH | CRH PLC ⚠ | 5,139 (-99.6%) | $600K (-99.6%) | 0.0% | $116.67 | $54.36 | — | Common | G25508105 |
| NDAQ | NASDAQ INC | 1,179,169 (-55.8%) | $92.94M (-59.0%) | 0.1% | $78.82 | $74.43 | — | Common | 631103108 |
| TER | TERADYNE INC | 310,226 (-68.1%) | $150M (-46.9%) | 0.1% | $483.84 | $229.64 | — | Common | 880770102 |
| ITW | ILLINOIS TOOL WORKS | 117,589 (-80.9%) | $31.67M (-80.2%) | 0.0% | $269.31 | $271.66 | — | Common | 452308109 |
| MDT | MEDTRONIC PLC | 2,468,323 (-33.3%) | $194M (-39.6%) | 0.1% | $78.40 | $83.36 | — | Common | G5960L103 |
| LNG | CHENIERE ENERGY INC | 1,934,884 (-5.7%) | $463M (-20.6%) | 0.3% | $239.04 | $79.96 | — | Common | 16411R208 |
| INTU | INTUIT INC | 308,179 (-31.7%) | $80.53M (-58.7%) | 0.1% | $261.32 | $227.39 | — | Common | 461202103 |
| JHG | JANUS HENDERSON GROUP PLC | 27,150 (-98.8%) | $1.41M (-98.8%) | 0.0% | $51.95 | $48.33 | — | Common | G4474Y214 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 747,128 (-85.5%) | $21.45M (-83.4%) | 0.0% | $28.71 | $25.61 | — | ETF | 64135A804 |
| DOW | DOW INC | 5,255,328 (-12.9%) | $144M (-42.7%) | 0.1% | $27.41 | $24.75 | — | Common | 260557103 |
| NEE | NEXTERA ENERGY INC | 13,420,559 (-2.8%) | $1.178B (-8.2%) | 0.8% | $87.78 | $66.05 | — | Common | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667,506 (-24.6%) | $335M (-23.1%) | 0.2% | $501.36 | $446.42 | — | Common | 883556102 |
| WFC | WELLS FARGO & CO | 3,214,004 (-30.0%) | $266M (-27.3%) | 0.2% | $82.70 | $52.79 | — | Common | 949746101 |
| NOW | SERVICENOW INC | 870,852 (-49.8%) | $86.46M (-52.4%) | 0.1% | $99.28 | $152.04 | — | Common | 81762P102 |
| GTLS | CHART INDUSTRIES INC | 322,293 (-58.8%) | $67.34M (-58.3%) | 0.0% | $208.94 | $160.32 | — | Common | 16115Q308 |
| V | VISA INC-CLASS A SHARES | 3,000,800 (-3.2%) | $1.03B (+9.9%) | 0.7% | $343.09 | $136.11 | — | Common | 92826C839 |
| GGG | GRACO INC | 44,313 (-96.1%) | $3.351M (-96.5%) | 0.0% | $75.61 | $35.98 | — | Common | 384109104 |
| TTEK | TETRA TECH INC | 4,408,987 (-39.4%) | $127M (-41.8%) | 0.1% | $28.89 | $38.95 | — | Common | 88162G103 |
| ETN | EATON CORP PLC | 1,467,698 (-1.9%) | $625M (+16.8%) | 0.4% | $426.12 | $160.32 | — | Common | G29183103 |
| MMM | 3M CO | 562,015 (-54.9%) | $91M (-49.7%) | 0.1% | $161.91 | $119.09 | — | Common | 88579Y101 |
| CHE | CHEMED CORP | 3,725 (-98.5%) | $1.735M (-98.1%) | 0.0% | $465.71 | $152.43 | — | Common | 16359R103 |
| DASH | DOORDASH INC CLASS A A | 65,884 (-90.1%) | $12.16M (-87.8%) | 0.0% | $184.53 | $208.62 | — | Common | 25809K105 |
| PEP | PEPSICO INC | 520,269 (-48.6%) | $70.44M (-55.2%) | 0.0% | $135.40 | $143.59 | — | Common | 713448108 |
| TDW | TIDEWATER INC | 2,803,406 (-14.3%) | $187M (-31.7%) | 0.1% | $66.63 | $46.92 | — | Common | 88642R109 |
| CMCSA | COMCAST CORP-CLASS A | 1,043,614 (-72.6%) | $25.58M (-76.4%) | 0.0% | $24.51 | $30.96 | — | Common | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 267,912 (-68.9%) | $29.95M (-73.3%) | 0.0% | $111.80 | $41.76 | — | Common | 962879102 |
| VSAT | VIASAT INC | 3,360,508 (-29.1%) | $299M (+37.7%) | 0.2% | $88.83 | $23.21 | — | Common | 92552V100 |
| CVNA | CARVANA CLASS A A | 176,335 (-38.6%) | $11.61M (-87.2%) | 0.0% | $65.82 | $249.30 | — | Common | 146869102 |
| IR | INGERSOLL-RAND INC | 136,184 (-87.8%) | $11.09M (-87.6%) | 0.0% | $81.47 | $89.89 | — | Common | 45687V106 |
| CMI | CUMMINS INC | 476,978 (-2.2%) | $339M (+29.6%) | 0.2% | $711.46 | $335.93 | — | Common | 231021106 |
| FE | FIRSTENERGY CORP | 6,840,128 (-13.7%) | $325M (-18.9%) | 0.2% | $47.55 | $35.14 | — | Common | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 80,085 (-58.3%) | $40.8M (-64.9%) | 0.0% | $509.46 | $569.81 | — | Common | 539830109 |
| KKR | KKR & CO INC | 79,394 (-90.8%) | $7.287M (-90.9%) | 0.0% | $91.78 | $118.66 | — | Common | 48251W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163,028 (-69.7%) | $32.78M (-68.8%) | 0.0% | $201.08 | $84.05 | — | Common | 043436104 |
| EQT | EQT CORP | 4,050,712 (-10.3%) | $215M (-25.1%) | 0.1% | $53.17 | $40.62 | — | Common | 26884L109 |
| PAYX | PAYCHEX INC | 236,105 (-77.0%) | $23.31M (-75.4%) | 0.0% | $98.73 | $118.10 | — | Common | 704326107 |
| CAH | CARDINAL HEALTH INC | 33,795 (-91.0%) | $8.021M (-89.9%) | 0.0% | $237.35 | $189.18 | — | Common | 14149Y108 |
| HLNE | HAMILTON LANE INC CLASS A A | 7,881 (-98.9%) | $621K (-99.1%) | 0.0% | $78.83 | $71.41 | — | Common | 407497106 |
| CRM | SALESFORCE INC | 557,506 (-33.7%) | $87.34M (-44.3%) | 0.1% | $156.66 | $211.02 | — | Common | 79466L302 |
| ORCL | ORACLE CORP | 4,119,442 (-9.6%) | $604M (-10.0%) | 0.4% | $146.55 | $74.86 | — | Common | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS INC | 421,976 (-1.2%) | $263M (-20.3%) | 0.2% | $623.54 | $485.01 | — | Common | 75886F107 |
| COST | COSTCO WHOLESALE CORP | 880,718 (-1.3%) | $824M (-7.4%) | 0.5% | $935.47 | $249.14 | — | Common | 22160K105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 11,098 (-95.6%) | $2.551M (-96.2%) | 0.0% | $229.84 | $199.16 | — | Common | 45780R101 |
| ABT | ABBOTT LABORATORIES | 2,558,111 (-11.1%) | $232M (-21.4%) | 0.2% | $90.80 | $116.34 | — | Common | 002824100 |
| NVT | NVENT ELECTRIC PLC | 2,142,630 (-15.6%) | $363M (+21.0%) | 0.2% | $169.61 | $36.81 | — | Common | G6700G107 |
| TJX | TJX COMPANIES INC | 4,179,892 (-4.1%) | $633M (-9.0%) | 0.4% | $151.50 | $58.48 | — | Common | 872540109 |
| MUSA | MURPHY USA INC | 6,915 (-94.8%) | $3.726M (-94.3%) | 0.0% | $538.88 | $445.38 | — | Common | 626755102 |
| VG | VENTURE GLOBAL INC CLASS A A | 17,680 (-99.5%) | $197K (-99.7%) | 0.0% | $11.13 | $8.89 | — | Common | 92333F101 |
| DXCM | DEXCOM INC | 736,024 (-57.4%) | $49.57M (-54.4%) | 0.0% | $67.35 | $74.88 | — | Common | 252131107 |
| KEX | KIRBY CORP | 1,262,228 (-27.3%) | $172M (-25.6%) | 0.1% | $135.97 | $66.64 | — | Common | 497266106 |
| MA | MASTERCARD INC CLASS A A | 1,314,796 (-10.4%) | $675M (-7.9%) | 0.4% | $513.46 | $244.63 | — | Common | 57636Q104 |
| NPO | ENPRO INC | 31,455 (-88.6%) | $11.86M (-82.9%) | 0.0% | $376.93 | $156.53 | — | Common | 29355X107 |
| VNOM | VIPER ENERGY INC-CL A | 3,246,944 (-21.8%) | $138M (-29.4%) | 0.1% | $42.40 | $38.10 | — | Common | 64361Q101 |
| ZTS | ZOETIS INC CLASS A A | 634,661 (-26.8%) | $45.61M (-55.5%) | 0.0% | $71.86 | $68.91 | — | Common | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 164,152 (-20.1%) | $83.4M (-40.4%) | 0.1% | $508.06 | $497.14 | — | Common | 666807102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 124,959 (-60.6%) | $41.29M (-57.2%) | 0.0% | $330.46 | $266.91 | — | Common | 43300A203 |
| NSC | NORFOLK SOUTHERN CORP | 343,678 (-39.3%) | $108M (-33.5%) | 0.1% | $314.59 | $266.97 | — | Common | 655844108 |
| ACA | ARCOSA INC | 1,579,472 (-40.9%) | $229M (-19.1%) | 0.2% | $145.26 | $78.13 | — | Common | 039653100 |
| IDA | IDACORP INC | 883,246 (-32.8%) | $134M (-28.8%) | 0.1% | $151.30 | $104.64 | — | Common | 451107106 |
| ESE | ESCO TECHNOLOGIES INC | 353,125 (-43.6%) | $124M (-29.9%) | 0.1% | $350.04 | $104.43 | — | Common | 296315104 |
| TD | TORONTO-DOMINION BANK ⚠ | 5,889 (-99.0%) | $715K (-98.6%) | 0.0% | $121.42 | $74.67 | — | Common | 891160509 |
| CFR | CULLEN FROST BANKERS INC | 47,072 (-89.0%) | $7.274M (-87.6%) | 0.0% | $154.52 | $71.06 | — | Common | 229899109 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,246,365 (-7.0%) | $120M (-28.8%) | 0.1% | $95.98 | $125.60 | — | ADR | 01609W102 |
| T | AT&T INC | 2,969,465 (-21.0%) | $61.47M (-43.6%) | 0.0% | $20.70 | $17.78 | — | Common | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 317,272 (-44.8%) | $85.3M (-35.6%) | 0.1% | $268.86 | $137.17 | — | Common | 443201108 |
| ON | ON SEMICONDUCTOR CORP | 1,719,266 (-8.2%) | $163M (+40.2%) | 0.1% | $94.54 | $52.77 | — | Common | 682189105 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 98,678 (-90.4%) | $5.858M (-88.8%) | 0.0% | $59.36 | $56.54 | — | Common | 339750101 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 862,704 (-1.3%) | $196M (+29.8%) | 0.1% | $226.77 | $139.92 | — | Common | 159864107 |
| BX | BLACKSTONE INC | 3,704,747 (-11.3%) | $436M (-9.3%) | 0.3% | $117.67 | $57.98 | — | Common | 09260D107 |
| NBCR | NEUBERGER CORE EQUITY ETF | 20,905,386 (-5.3%) | $699M (+6.7%) | 0.5% | $33.43 | $28.92 | — | ETF | 64135A861 |
| QLYS | QUALYS INC | 4,087 (-99.1%) | $562K (-98.6%) | 0.0% | $137.49 | $45.05 | — | Common | 74758T303 |
| VLTO | VERALTO CORP | 369,569 (-55.2%) | $32.77M (-55.1%) | 0.0% | $88.68 | $86.57 | — | Common | 92338C103 |
| DAL | DELTA AIR LINES INC | 2,531,044 (-14.7%) | $237M (+20.2%) | 0.2% | $93.66 | $42.01 | — | Common | 247361702 |
| AVY | AVERY DENNISON CORP | 999,656 (-14.4%) | $162M (-19.5%) | 0.1% | $162.40 | $157.57 | — | Common | 053611109 |
| AON | AON PLC CLASS A A | 1,691,729 (-8.9%) | $561M (-6.4%) | 0.4% | $331.66 | $231.01 | — | Common | G0403H108 |
| LFUS | LITTELFUSE INC | 467,862 (-36.9%) | $213M (-15.3%) | 0.1% | $455.33 | $133.99 | — | Common | 537008104 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 1,256,175 (-38.6%) | $60.75M (-38.6%) | 0.0% | $48.36 | $35.84 | — | Common | 02215L209 |
| WAY | WAYSTAR HOLDING CORP | 3,634,210 (-22.2%) | $74.61M (-33.8%) | 0.0% | $20.53 | $25.67 | — | Common | 946784105 |
| ULTA | ULTA BEAUTY INC | 33,323 (-66.4%) | $15.03M (-71.0%) | 0.0% | $450.98 | $517.38 | — | Common | 90384S303 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,362 (-95.8%) | $1.51M (-96.1%) | 0.0% | $281.70 | $356.30 | — | Common | 50212V100 |
| ACN | ACCENTURE PLC CLASS A A | 464,896 (-2.6%) | $57.85M (-38.9%) | 0.0% | $124.44 | $297.13 | — | Common | G1151C101 |
| DIS | WALT DISNEY CO/THE | 2,300,425 (-14.1%) | $222M (-14.1%) | 0.1% | $96.33 | $112.39 | — | Common | 254687106 |
| MRCY | MERCURY SYSTEMS INC | 841,556 (-7.6%) | $102M (+54.1%) | 0.1% | $121.29 | $31.46 | — | Common | 589378108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 573,438 (-14.6%) | $70.6M (-33.2%) | 0.0% | $123.11 | $90.87 | — | Common | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 2,878,563 (-25.8%) | $144M (-19.4%) | 0.1% | $49.89 | $47.01 | — | Common | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 723,261 (-24.0%) | $185M (-15.7%) | 0.1% | $255.88 | $155.26 | — | Common | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 1,126,933 (-17.6%) | $188M (-15.5%) | 0.1% | $166.69 | $93.64 | — | Common | 94106B101 |
| HCA | HCA HEALTHCARE INC | 227,279 (-12.3%) | $88.61M (-27.7%) | 0.1% | $389.89 | $200.83 | — | Common | 40412C101 |
| BAC | BANK OF AMERICA CORP | 6,976,270 (-6.6%) | $398M (+9.3%) | 0.3% | $57.01 | $31.75 | — | Common | 060505104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 414,656 (-28.9%) | $155M (-17.9%) | 0.1% | $372.87 | $91.80 | — | Common | 007973100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 535,664 (-81.1%) | $7.156M (-82.4%) | 0.0% | $13.36 | $14.24 | — | Common | G6683N103 |
| POWI | POWER INTEGRATIONS INC | 2,020,390 (-48.6%) | $169M (-16.0%) | 0.1% | $83.76 | $42.24 | — | Common | 739276103 |
| ALC | ALCON INC | 19,138 (-95.6%) | $1.289M (-96.1%) | 0.0% | $67.37 | $77.04 | — | Common | H01301128 |
| UMBF | UMB FINANCIAL CORP | 1,562,240 (-8.1%) | $223M (+16.3%) | 0.1% | $142.76 | $109.32 | — | Common | 902788108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 40,366 (-77.8%) | $14.49M (-68.2%) | 0.0% | $359.00 | $78.53 | — | Common | 955306105 |
| EXE | EXPAND ENERGY CORP | 541,764 (-25.7%) | $49.4M (-38.4%) | 0.0% | $91.19 | $86.61 | — | Common | 165167735 |
| DTM | DT MIDSTREAM INC ⚠ | 2,904,530 (-1.1%) | $426M (+7.7%) | 0.3% | $146.75 | $76.86 | — | Common | 23345M107 |
| CLS | CELESTICA INC | 158,901 (-49.7%) | $57.96M (-34.4%) | 0.0% | $364.76 | $219.87 | — | Common | 15101Q207 |
| CR | CRANE CO | 623,758 (-2.0%) | $139M (+27.8%) | 0.1% | $223.07 | $120.08 | — | Common | 224408104 |
| BRC | BRADY NONVOTING CORP CLASS A A | 1,801,635 (-24.8%) | $165M (-15.3%) | 0.1% | $91.57 | $71.80 | — | Common | 104674106 |
| TW | TRADEWEB MARKETS INC CLASS A | 455,906 (-28.0%) | $45.44M (-39.0%) | 0.0% | $99.66 | $80.75 | — | Common | 892672106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 763,194 (-16.7%) | $122M (-18.9%) | 0.1% | $160.42 | $128.40 | — | Common | 04247X102 |
| RAMP | LIVERAMP HOLDINGS INC | 144,271 (-88.7%) | $5.43M (-83.9%) | 0.0% | $37.64 | $27.90 | — | Common | 53815P108 |
| CRC | CALIFORNIA RESOURCES CORP | 470,697 (-38.4%) | $24.88M (-53.0%) | 0.0% | $52.86 | $47.99 | — | Common | 13057Q305 |
| SCI | SERVICE CORP INTERNATIONAL | 1,510,126 (-12.7%) | $115M (-19.6%) | 0.1% | $75.96 | $54.80 | — | Common | 817565104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 3,282,114 (-35.0%) | $46.28M (-37.4%) | 0.0% | $14.10 | $5.27 | — | Common | 05614L209 |
| AXON | AXON ENTERPRISE INC | 7,379 (-90.1%) | $4.137M (-86.9%) | 0.0% | $560.61 | $93.14 | — | Common | 05464C101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 119,141 (-4.5%) | $247M (-9.8%) | 0.2% | $2073.39 | $1806.95 | — | Common | G9618E107 |
| TECH | BIO TECHNE CORP | 2,844,692 (-14.9%) | $201M (+15.1%) | 0.1% | $70.65 | $62.03 | — | Common | 09073M104 |
| FISV | FISERV INC | 182,021 (-70.8%) | $8.928M (-74.3%) | 0.0% | $49.05 | $107.39 | — | Common | 337738108 |
| GEN | GEN DIGITAL INC | 5,079,239 (-5.1%) | $126M (+25.5%) | 0.1% | $24.89 | $22.27 | — | Common | 668771108 |
| VMI | VALMONT INDUSTRIES | 497,545 (-24.1%) | $287M (+9.7%) | 0.2% | $577.60 | $168.89 | — | Common | 920253101 |
| BG | BUNGE GLOBAL SA | 240,173 (-39.9%) | $25.63M (-49.6%) | 0.0% | $106.73 | $94.95 | — | Common | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 244,625 (-56.9%) | $21.89M (-53.1%) | 0.0% | $89.48 | $110.02 | — | Common | 12008R107 |
| WM | WASTE MANAGEMENT INC | 929,385 (-7.9%) | $207M (-10.6%) | 0.1% | $222.88 | $143.35 | — | Common | 94106L109 |
| BL | BLACKLINE INC | 1,805,786 (-10.8%) | $50.69M (-32.3%) | 0.0% | $28.07 | $53.82 | — | Common | 09239B109 |
| SXI | STANDEX INTERNATIONAL CORP | 499,695 (-37.2%) | $179M (-11.8%) | 0.1% | $357.67 | $138.85 | — | Common | 854231107 |
| FANG | DIAMONDBACK ENERGY INC | 76,186 (-59.6%) | $13.39M (-64.1%) | 0.0% | $175.78 | $149.86 | — | Common | 25278X109 |
| BE | BLOOM ENERGY CLASS A CORP A | 415,679 (-62.2%) | $125M (-16.0%) | 0.1% | $300.42 | $50.56 | — | Common | 093712107 |
| UGI | UGI CORP | 8,201,866 (-2.7%) | $283M (-7.7%) | 0.2% | $34.54 | $33.34 | — | Common | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,401,783 (-45.3%) | $214M (-9.8%) | 0.1% | $152.96 | $35.85 | — | Common | 518415104 |
| VRSK | VERISK ANALYTICS INC | 712,189 (-10.2%) | $128M (-15.0%) | 0.1% | $179.53 | $117.36 | — | Common | 92345Y106 |
| GM | GENERAL MOTORS CO | 1,208,660 (-22.1%) | $93.16M (-19.5%) | 0.1% | $77.08 | $48.08 | — | Common | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC A | 791,076 (-12.6%) | $141M (-13.7%) | 0.1% | $178.59 | $36.42 | — | Common | 65336K103 |
| SPXC | SPX TECHNOLOGIES INC | 561,063 (-29.7%) | $138M (-13.8%) | 0.1% | $245.17 | $76.90 | — | Common | 78473E103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,557,515 (-6.6%) | $236M (-8.4%) | 0.2% | $92.16 | $78.77 | — | Common | 808513105 |
| RSG | REPUBLIC SERVICES INC | 133,754 (-40.9%) | $28.5M (-42.5%) | 0.0% | $213.08 | $201.88 | — | Common | 760759100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA ⚠ | 7,051,775 (-8.5%) | $257M (-7.5%) | 0.2% | $36.49 | $35.72 | — | COMMON | G16252101 |
| PR | PERMIAN RESOURCES CORP-CL A | 226,694 (-80.8%) | $4.173M (-83.4%) | 0.0% | $18.41 | $15.76 | — | Common | 71424F105 |
| PSTG | EVERPURE INC CLASS A A | 15,502 (-95.9%) | $1.221M (-94.5%) | 0.0% | $78.79 | $48.83 | — | Common | 74624M102 |
| ARMK | ARAMARK | 1,678,915 (-8.8%) | $95.53M (+27.9%) | 0.1% | $56.90 | $31.27 | — | Common | 03852U106 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,603 (-86.0%) | $3.723M (-84.8%) | 0.0% | $96.43 | $88.18 | — | ETF | 922908553 |
| — | KKR 6 1/4 03/01/28 | 45,400 (-91.8%) | $1.809M (-91.9%) | 0.0% | $39.85 | $49.16 | — | Preferred | 48251W500 |
| VSEC | VSE CORP | 631,452 (-5.9%) | $144M (+16.6%) | 0.1% | $228.50 | $105.94 | — | Common | 918284100 |
| MPLX | MPLX COMMON UNITS MLP | 749,837 (-31.8%) | $42.24M (-32.7%) | 0.0% | $56.33 | $46.75 | — | COMMON | 55336V100 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 174,768 (-61.2%) | $15.14M (-57.1%) | 0.0% | $86.65 | $76.54 | — | Common | 13646K108 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,005,501 (-5.9%) | $164M (-10.8%) | 0.1% | $163.57 | $130.20 | — | COMMON | 03027X100 |
| DKNG | DRAFTKINGS INC CLASS A A | 942,944 (-53.2%) | $23.82M (-45.3%) | 0.0% | $25.26 | $34.54 | — | Common | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 615,780 (-23.5%) | $72.79M (-21.2%) | 0.0% | $118.21 | $95.58 | — | Common | 00971T101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,647 (-64.3%) | $11.05M (-63.9%) | 0.0% | $1277.54 | $1259.88 | — | Common | 592688105 |
| PWR | QUANTA SERVICES INC | 419,933 (-18.6%) | $302M (+6.8%) | 0.2% | $720.03 | $137.99 | — | Common | 74762E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 130,511 (-25.2%) | $35.49M (+116.6%) | 0.0% | $271.95 | $70.11 | — | Common | G25457105 |
| DHI | D R HORTON INC | 1,061,164 (-5.3%) | $173M (+12.4%) | 0.1% | $162.88 | $53.22 | — | Common | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 89,603 (-58.4%) | $11.73M (-61.8%) | 0.0% | $130.97 | $183.79 | — | Common | M22465104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 378,097 (-48.8%) | $27.66M (-40.5%) | 0.0% | $73.16 | $63.00 | — | Common | 866966104 |
| SHAK | SHAKE SHACK INC - CLASS A | 47,322 (-80.0%) | $2.651M (-87.3%) | 0.0% | $56.02 | $87.26 | — | Common | 819047101 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 9,590 (-91.6%) | $1.702M (-91.5%) | 0.0% | $177.47 | $278.49 | — | Common | 922475108 |
| GTES | GATES INDUSTRIAL CORP PLC | 7,169,311 (-11.3%) | $201M (+9.8%) | 0.1% | $27.97 | $20.32 | — | Common | G39108108 |
| QCOM | QUALCOMM INC | 524,386 (-14.6%) | $96.9M (+22.5%) | 0.1% | $184.79 | $126.66 | — | Common | 747525103 |
| APG | API GROUP CORP | 1,195,020 (-29.1%) | $50.61M (-25.9%) | 0.0% | $42.35 | $26.66 | — | Common | 00187Y100 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 261,648 (-76.2%) | $5.249M (-76.9%) | 0.0% | $20.06 | $28.32 | — | ADR | 835699307 |
| WBS | WEBSTER FINANCIAL CORP | 560,996 (-35.4%) | $42.87M (-28.9%) | 0.0% | $76.42 | $67.63 | — | Common | 947890109 |
| KAI | KADANT INC | 288,432 (-21.9%) | $90.63M (-16.1%) | 0.1% | $314.23 | $119.16 | — | Common | 48282T104 |
| TRMB | TRIMBLE INC | 163,424 (-58.5%) | $8.364M (-67.5%) | 0.0% | $51.18 | $78.19 | — | Common | 896239100 |
| SPHY | SS SPDR P HIGH YIELD ETF | 8,848,319 (-8.0%) | $207M (-7.5%) | 0.1% | $23.44 | $23.79 | — | ETF | 78468R606 |
| ATI | ATI INC | 450,261 (-9.0%) | $88.75M (+23.3%) | 0.1% | $197.10 | $39.16 | — | Common | 01741R102 |
| COHR | COHERENT CORP | 459,039 (-35.0%) | $181M (+9.8%) | 0.1% | $394.35 | $109.05 | — | Common | 19247G107 |
| INVX | INNOVEX INTERNATIONAL ⚠ | 74,579 (-89.9%) | $0 (-100.0%) | 0.0% | $0.00 | $16.50 | — | Common | 457651107 |
| MCK | MCKESSON CORP | 120,634 (-2.5%) | $91.15M (-14.8%) | 0.1% | $755.60 | $446.72 | — | Common | 58155Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 689,624 (-6.1%) | $194M (+8.8%) | 0.1% | $281.21 | $151.96 | — | Common | 459200101 |
| IDCC | INTERDIGITAL INC | 5,823 (-89.6%) | $1.649M (-90.3%) | 0.0% | $283.13 | $207.83 | — | Common | 45867G101 |
| RKT | ROCKET COMPANIES INC CLASS A | 38,203 (-96.6%) | $602K (-96.2%) | 0.0% | $15.75 | $19.99 | — | Common | 77311W101 |
| KN | KNOWLES CORP | 3,190,956 (-44.5%) | $132M (-10.3%) | 0.1% | $41.48 | $18.85 | — | Common | 49926D109 |
| HD | HOME DEPOT INC | 3,663,875 (-5.7%) | $1.292B (+1.2%) | 0.9% | $352.67 | $237.87 | — | Common | 437076102 |
| AMSF | AMERISAFE INC | 1,278,305 (-26.3%) | $43.25M (-25.2%) | 0.0% | $33.83 | $34.45 | — | Common | 03071H100 |
| RGLD | ROYAL GOLD INC | 201,023 (-6.6%) | $40.21M (-26.2%) | 0.0% | $200.01 | $195.73 | — | Common | 780287108 |
| INVH | INVITATION HOMES INC REIT | 2,868,262 (-1.7%) | $86.65M (+19.6%) | 0.1% | $30.21 | $28.48 | — | COMMON | 46187W107 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,456,640 (-7.0%) | $232M (+6.5%) | 0.2% | $67.12 | $44.04 | — | Common | 203607106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 25,618 (-93.9%) | $655K (-95.0%) | 0.0% | $25.58 | $24.70 | — | Common | 559663109 |
| BLD | TOPBUILD CORP | 6,208 (-85.2%) | $2.201M (-85.0%) | 0.0% | $354.53 | $394.42 | — | Common | 89055F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 806,231 (-16.3%) | $60.09M (-17.1%) | 0.0% | $74.53 | $67.75 | — | Common | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 958,137 (-19.9%) | $185M (-6.3%) | 0.1% | $193.23 | $39.68 | — | Common | 882681109 |
| IREN | IREN LTD | 398,043 (-55.4%) | $18.2M (-40.5%) | 0.0% | $45.73 | $50.32 | — | Common | Q4982L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,019 (-33.7%) | $18.67M (-39.6%) | 0.0% | $301.03 | $255.34 | — | Common | 02043Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 187,898 (-28.1%) | $59.66M (-17.0%) | 0.0% | $317.53 | $203.73 | — | Common | V7780T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,190,369 (-1.5%) | $271M (+4.7%) | 0.2% | $43.76 | $26.88 | — | COMMON | 958669103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 10,354,827 (-1.8%) | $46.02M (+35.7%) | 0.0% | $4.44 | $5.19 | — | Common | 45569U101 |
| GPC | GENUINE PARTS CO | 263,297 (-35.5%) | $31.06M (-28.0%) | 0.0% | $117.98 | $129.51 | — | Common | 372460105 |
| KO | COCA-COLA CO/THE | 2,724,833 (-1.1%) | $221M (+5.7%) | 0.1% | $81.27 | $46.99 | — | Common | 191216100 |
| SAIA | SAIA INC | 291,674 (-23.9%) | $123M (-8.8%) | 0.1% | $421.16 | $328.04 | — | Common | 78709Y105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 261,048 (-25.8%) | $13.02M (-47.6%) | 0.0% | $49.86 | $58.61 | — | Common | 50077B207 |
| ADSK | AUTODESK INC | 50,583 (-43.9%) | $9.834M (-54.5%) | 0.0% | $194.42 | $230.33 | — | Common | 052769106 |
| JAN | JANUS LIVING INC CL-A-1 | 147,619 (-78.0%) | $4.243M (-73.2%) | 0.0% | $28.74 | $23.57 | — | COMMON | 471024109 |
| ESAB | ESAB CORP | 1,540,251 (-8.9%) | $152M (-7.1%) | 0.1% | $98.63 | $59.06 | — | Common | 29605J106 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 309,966 (-16.8%) | $55.66M (-17.1%) | 0.0% | $179.58 | $141.88 | — | COMMON | 253868103 |
| TRNS | TRANSCAT INC | 777,366 (-5.9%) | $72.12M (+18.9%) | 0.0% | $92.77 | $52.78 | — | Common | 893529107 |
| GBCI | GLACIER BANCORP INC | 4,081,530 (-8.4%) | $211M (+5.8%) | 0.1% | $51.58 | $36.84 | — | Common | 37637Q105 |
| ENSG | ENSIGN GROUP INC/THE | 11,959 (-81.7%) | $1.917M (-85.4%) | 0.0% | $160.30 | $177.81 | — | Common | 29358P101 |
| JBS | JBS N V NV CLASS A A | 1,432,374 (-9.1%) | $17.02M (-39.8%) | 0.0% | $11.88 | $15.40 | — | Common | N4732M103 |
| NXT | NEXTPOWER INC CLASS A A | 371,447 (-19.3%) | $44.25M (-20.2%) | 0.0% | $119.14 | $69.44 | — | Common | 65290E101 |
| EFX | EQUIFAX INC | 335,645 (-6.2%) | $53.27M (-17.3%) | 0.0% | $158.72 | $158.55 | — | Common | 294429105 |
| HEI | HEICO CORP | 183,466 (-7.3%) | $65.34M (+20.4%) | 0.0% | $356.14 | $165.37 | — | Common | 422806109 |
| BJRI | BJS RESTAURANTS INC | 651,220 (-19.8%) | $39.55M (+38.8%) | 0.0% | $60.74 | $34.89 | — | Common | 09180C106 |
| EE | EXCELERATE ENERGY INC CLASS A | 374,392 (-50.0%) | $14.22M (-43.2%) | 0.0% | $37.99 | $23.92 | — | Common | 30069T101 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 2,069,037 (-42.1%) | $26.67M (-28.8%) | 0.0% | $12.89 | $17.43 | — | Common | 33748L101 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 70,261 (-80.1%) | $2.475M (-81.3%) | 0.0% | $35.22 | $38.20 | — | COMMON | 01881G106 |
| W | WAYFAIR INC- CLASS A | 3,234 (-97.8%) | $299K (-97.3%) | 0.0% | $92.42 | $73.26 | — | Common | 94419L101 |
| PGR | PROGRESSIVE CORP | 1,493,800 (-12.1%) | $326M (-3.2%) | 0.2% | $218.55 | $73.20 | — | Common | 743315103 |
| ECL | ECOLAB INC | 207,137 (-19.4%) | $57.71M (-15.6%) | 0.0% | $278.61 | $195.92 | — | Common | 278865100 |
| CVE | CENOVUS ENERGY INC | 528,404 (-40.6%) | $13.11M (-44.8%) | 0.0% | $24.81 | $15.80 | — | Common | 15135U109 |
| ROST | ROSS STORES INC | 329,577 (-11.6%) | $70.15M (-13.2%) | 0.0% | $212.85 | $167.98 | — | Common | 778296103 |
| RMD | RESMED INC | 15,407 (-74.4%) | $3.003M (-77.8%) | 0.0% | $194.89 | $236.05 | — | Common | 761152107 |
| HUT | HUT 8 CORP | 185,954 (-72.6%) | $21.47M (-32.5%) | 0.0% | $115.45 | $56.44 | — | Common | 44812J104 |
| VRT | VERTIV HOLDINGS CLASS A | 278,152 (-32.6%) | $93.13M (-9.9%) | 0.1% | $334.82 | $100.18 | — | Common | 92537N108 |
| LMND | LEMONADE INC | 4,423 (-97.4%) | $288K (-97.3%) | 0.0% | $65.05 | $75.07 | — | Common | 52567D107 |
| EQIX | EQUINIX REIT INC REIT | 215,281 (-10.0%) | $224M (-4.3%) | 0.1% | $1042.39 | $650.00 | — | COMMON | 29444U700 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,692 (-46.3%) | $16.25M (-38.3%) | 0.0% | $409.50 | $283.73 | — | ETF | 464287622 |
| PRIM | PRIMORIS SERVICES CORP | 3,190 (-95.5%) | $316K (-96.9%) | 0.0% | $99.12 | $69.80 | — | Common | 74164F103 |
| CDW | CDW CORP/DE | 727,417 (-5.0%) | $102M (+10.4%) | 0.1% | $140.64 | $64.74 | — | Common | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,010 (-24.8%) | $16.57M (-36.7%) | 0.0% | $290.59 | $227.68 | — | Common | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 60,827 (-46.2%) | $14.75M (-39.0%) | 0.0% | $242.43 | $195.44 | — | ETF | 464287598 |
| CDE | COEUR MINING INC | 44,657 (-91.7%) | $729K (-92.7%) | 0.0% | $16.32 | $13.78 | — | Common | 192108504 |
| PATK | PATRICK INDUSTRIES INC | 6,746 (-92.4%) | $606K (-93.9%) | 0.0% | $89.78 | $91.42 | — | Common | 703343103 |
| ROP | ROPER TECHNOLOGIES INC | 183,465 (-9.0%) | $62.08M (-13.0%) | 0.0% | $338.39 | $276.33 | — | Common | 776696106 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 50,853 (-29.3%) | $16.95M (+109.8%) | 0.0% | $333.33 | $112.29 | — | ADR | 82706C108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 80,401 (-70.9%) | $4.249M (-66.9%) | 0.0% | $52.85 | $78.93 | — | COMMON | 015271109 |
| UEC | URANIUM ENERGY CORP | 18,577 (-97.1%) | $198K (-97.7%) | 0.0% | $10.66 | $13.20 | — | Common | 916896103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 34,557 (-76.8%) | $2.212M (-79.1%) | 0.0% | $64.01 | $80.24 | — | Common | 36266G107 |
| CVS | CVS HEALTH CORP | 529,470 (-18.0%) | $54.77M (+18.1%) | 0.0% | $103.45 | $71.31 | — | Common | 126650100 |
| AXP | AMERICAN EXPRESS CO | 349,260 (-3.8%) | $118M (+7.6%) | 0.1% | $338.25 | $132.41 | — | Common | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 2,530,481 (-3.0%) | $440M (-1.8%) | 0.3% | $174.06 | $80.13 | — | Common | 84265V105 |
| STLD | STEEL DYNAMICS INC | 437,044 (-15.1%) | $101M (+8.8%) | 0.1% | $230.03 | $135.62 | — | Common | 858119100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 242,612 (-53.1%) | $35.95M (-18.4%) | 0.0% | $148.16 | $41.81 | — | Common | 03823U102 |
| BN | BROOKFIELD CORP A ⚠ | 6,596,488 (-7.7%) | $281M (-2.8%) | 0.2% | $42.59 | $29.87 | — | Common | 11271J107 |
| IONQ | IONQ INC | 14,394 (-95.3%) | $767K (-91.2%) | 0.0% | $53.26 | $51.03 | — | Common | 46222L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 77,052 (-56.8%) | $2.984M (-72.7%) | 0.0% | $38.73 | $74.74 | — | Common | 192446102 |
| MDB | MONGODB INC | 322,330 (-32.1%) | $108M (-6.8%) | 0.1% | $335.90 | $370.40 | — | Common | 60937P106 |
| PTCT | PTC THERAPEUTICS INC | 5,771 (-95.3%) | $471K (-94.3%) | 0.0% | $81.57 | $72.15 | — | Common | 69366J200 |
| NRG | NRG ENERGY INC | 305,931 (-14.5%) | $44.68M (-14.6%) | 0.0% | $146.06 | $28.53 | — | Common | 629377508 |
| CE | CELANESE CORP A | 26,131 (-80.5%) | $1.202M (-86.4%) | 0.0% | $46.00 | $52.34 | — | Common | 150870103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,228 (-94.0%) | $334K (-95.7%) | 0.0% | $40.62 | $67.73 | — | Common | 74275K108 |
| BOOT | BOOT BARN HOLDINGS INC | 2,363 (-95.5%) | $388K (-95.0%) | 0.0% | $164.27 | $189.19 | — | Common | 099406100 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V ⚠ | 608,669 (-18.4%) | $22.6M (-23.9%) | 0.0% | $37.12 | $29.83 | — | Common | 11285B108 |
| BLK | BLACKROCK INC | 307,984 (-2.3%) | $296M (-2.3%) | 0.2% | $961.56 | $991.05 | — | Common | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 412,137 (-16.5%) | $18.59M (+58.3%) | 0.0% | $45.11 | $21.00 | — | Common | 42824C109 |
| PI | IMPINJ INC | 2,819 (-96.0%) | $404K (-94.4%) | 0.0% | $143.23 | $169.25 | — | Common | 453204109 |
| PNR | PENTAIR PLC | 120,328 (-33.6%) | $9.224M (-41.6%) | 0.0% | $76.66 | $99.66 | — | Common | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 121,293 (-45.7%) | $5.603M (-53.1%) | 0.0% | $46.19 | $49.34 | — | Common | 517834107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 822 (-93.6%) | $441K (-93.4%) | 0.0% | $536.95 | $373.08 | — | Common | 558868105 |
| UNM | UNUM GROUP | 418,461 (-2.0%) | $37.41M (+19.9%) | 0.0% | $89.40 | $64.76 | — | Common | 91529Y106 |
| PB | PROSPERITY BANCSHARES INC | 2,900,025 (-5.2%) | $212M (+3.0%) | 0.1% | $73.03 | $63.24 | — | Common | 743606105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 247,348 (-15.0%) | $66.69M (-8.3%) | 0.0% | $269.60 | $129.65 | — | Common | 929740108 |
| STE | STERIS PLC | 42,000 (-37.3%) | $8.844M (-40.3%) | 0.0% | $210.57 | $232.13 | — | Common | G8473T100 |
| ADBE | ADOBE INC | 42,283 (-29.7%) | $8.669M (-40.7%) | 0.0% | $205.02 | $366.30 | — | Common | 00724F101 |
| CCI | CROWN CASTLE INC | 380,397 (-10.9%) | $28.81M (-17.0%) | 0.0% | $75.73 | $86.49 | — | COMMON | 22822V101 |
| XYL | XYLEM INC | 123,518 (-27.6%) | $14.6M (-28.4%) | 0.0% | $118.21 | $117.04 | — | Common | 98419M100 |
| WELL | WELLTOWER INC REIT | 591,550 (-9.0%) | $134M (+4.4%) | 0.1% | $226.97 | $83.53 | — | COMMON | 95040Q104 |
| STN | STANTEC INC | 66,478 (-44.8%) | $4.582M (-55.5%) | 0.0% | $68.93 | $106.94 | — | Common | 85472N109 |
| TSCO | TRACTOR SUPPLY COMPANY | 176,268 (-28.9%) | $5.572M (-50.4%) | 0.0% | $31.61 | $47.39 | — | Common | 892356106 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 282,359 (-55.4%) | $7.584M (-42.7%) | 0.0% | $26.86 | $17.08 | — | ADR | 06738E204 |
| KYMR | KYMERA THERAPEUTICS INC | 3,038 (-95.7%) | $348K (-94.1%) | 0.0% | $114.67 | $69.32 | — | Common | 501575104 |
| MIDD | MIDDLEBY CORP | 212,561 (-33.1%) | $36.56M (-13.2%) | 0.0% | $172.01 | $139.34 | — | Common | 596278101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,666 (-59.5%) | $4.646M (-54.0%) | 0.0% | $188.34 | $138.94 | — | Common | 12541W209 |
| AVAV | AEROVIRONMENT INC | 38,226 (-40.2%) | $6.31M (-46.1%) | 0.0% | $165.07 | $208.95 | — | Common | 008073108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 638,722 (-13.2%) | $9.702M (+123.2%) | 0.0% | $15.19 | $10.83 | — | COMMON | 444097406 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,966,436 (-3.6%) | $233M (+2.3%) | 0.2% | $118.29 | $67.86 | — | Common | 03769M106 |
| CTVA | CORTEVA INC | 1,250,408 (-5.9%) | $106M (-4.7%) | 0.1% | $84.69 | $47.28 | — | Common | 22052L104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 57,413 (-21.1%) | $9.701M (-35.1%) | 0.0% | $168.97 | $198.70 | — | ADR | 892331307 |
| XBI | SS SPDR S&P BIOTECH ETF | 225,749 (-5.4%) | $35.72M (+17.1%) | 0.0% | $158.25 | $90.66 | — | ETF | 78464A870 |
| OKE | ONEOK INC | 599,184 (-5.3%) | $52.11M (-8.9%) | 0.0% | $86.97 | $24.76 | — | Common | 682680103 |
| FICO | FAIR ISAAC CORP | 64,695 (-16.2%) | $77.3M (-6.2%) | 0.1% | $1194.78 | $391.95 | — | Common | 303250104 |
| BALL | BALL CORP | 347,618 (-23.2%) | $21.69M (-19.0%) | 0.0% | $62.40 | $49.00 | — | Common | 058498106 |
| TIP | ISHARES TIPS BOND ETF | 45,173 (-50.2%) | $4.943M (-50.6%) | 0.0% | $109.43 | $109.66 | — | ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING | 328,738 (-2.6%) | $73.62M (+7.4%) | 0.0% | $223.95 | $148.11 | — | Common | 053015103 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR ⚠ | 197,727 (-65.1%) | $3.486M (-58.7%) | 0.0% | $17.63 | $10.28 | — | ADR | 639057207 |
| NVMI | NOVA LTD | 55,803 (-4.4%) | $30.3M (+19.5%) | 0.0% | $542.94 | $181.18 | — | Common | M7516K103 |
| PCG | P G & E CORP | 2,073,669 (-8.5%) | $34.88M (-12.4%) | 0.0% | $16.82 | $12.92 | — | Common | 69331C108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 420,761 (-17.4%) | $27.12M (-15.1%) | 0.0% | $64.45 | $72.97 | — | COMMON | 29472R108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 300,276 (-62.4%) | $3.174M (-60.0%) | 0.0% | $10.57 | $18.53 | — | Common | 388689101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,467 (-51.7%) | $8.026M (-37.2%) | 0.0% | $81.51 | $55.25 | — | Common | 04280A100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 288,503 (-31.6%) | $13.76M (-25.5%) | 0.0% | $47.68 | $35.26 | — | COMMON | 681936100 |
| GIL | GILDAN ACTIVEWEAR INC A | 141,698 (-36.3%) | $7.303M (-39.2%) | 0.0% | $51.54 | $41.57 | — | Common | 375916103 |
| NBOS | NEUBERGER OPTION STRATEGY ET | 6,638,404 (-2.1%) | $186M (+2.6%) | 0.1% | $28.01 | $26.04 | — | ETF | 64135A705 |
| DCI | DONALDSON CO INC | 32,296 (-63.4%) | $2.899M (-61.3%) | 0.0% | $89.77 | $82.44 | — | Common | 257651109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 316,559 (-12.5%) | $12.74M (-26.2%) | 0.0% | $40.23 | $13.43 | — | COMMON | 85208R101 |
| DLTR | DOLLAR TREE INC | 154,178 (-27.1%) | $18.65M (-19.5%) | 0.0% | $120.95 | $135.74 | — | Common | 256746108 |
| SAP | SAP ADR REPRESENTING | 176,863 (-4.5%) | $27.27M (-14.0%) | 0.0% | $154.20 | $124.21 | — | ADR | 803054204 |
| MLM | MARTIN MARIETTA MATERIALS | 47,643 (-12.0%) | $27.48M (-13.8%) | 0.0% | $576.70 | $588.87 | — | Common | 573284106 |
| YUMC | YUM CHINA HOLDINGS INC | 79,181 (-49.0%) | $3.233M (-57.6%) | 0.0% | $40.83 | $43.55 | — | Common | 98850P109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 78,965 (-39.9%) | $6.56M (-39.1%) | 0.0% | $83.07 | $77.68 | — | ETF | 81369Y308 |
| B | BARRICK MINING CORP ⚠ | 1,232,680 (-8.4%) | $45.31M (-8.4%) | 0.0% | $36.76 | $33.06 | — | Common | 06849F108 |
| SNPS | SYNOPSYS INC | 438,153 (-12.9%) | $195M (-2.1%) | 0.1% | $446.07 | $523.32 | — | Common | 871607107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,172,063 (-5.6%) | $45.12M (-8.1%) | 0.0% | $38.50 | $40.24 | — | Common | 11276H106 |
| AWK | AMERICAN WATER WORKS CO INC | 98,921 (-20.5%) | $13.02M (-23.2%) | 0.0% | $131.58 | $61.14 | — | Common | 030420103 |
| ACWI | ISHARES MSCI ACWI ETF | 233,539 (-1.3%) | $36.66M (+12.0%) | 0.0% | $156.97 | $105.58 | — | ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 361,221 (-8.9%) | $42.18M (-8.5%) | 0.0% | $116.77 | $75.48 | — | Common | 92939U106 |
| SLF | SUN LIFE FINANCIAL INC | 260,442 (-1.7%) | $20.44M (+23.6%) | 0.0% | $78.48 | $49.05 | — | Common | 866796105 |
| ESI | ELEMENT SOLUTIONS INC | 5,777,953 (-27.5%) | $276M (+1.4%) | 0.2% | $47.75 | $19.84 | — | Common | 28618M106 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 248,097 (-10.5%) | $9.182M (-29.5%) | 0.0% | $37.01 | $42.33 | — | ADR | 055622104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 232,029 (-4.9%) | $20.24M (-15.8%) | 0.0% | $87.22 | $35.27 | — | Common | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 289,476 (-8.0%) | $25.07M (-13.1%) | 0.0% | $86.59 | $141.53 | — | Common | 91347P105 |
| SBAC | SBA COMMUNICATIONS CORP | 199,390 (-11.7%) | $35.18M (-9.5%) | 0.0% | $176.46 | $212.00 | — | COMMON | 78410G104 |
| GL | GLOBE LIFE INC | 99,784 (-1.9%) | $17.83M (+26.0%) | 0.0% | $178.68 | $86.11 | — | Common | 37959E102 |
| IESC | IES HOLDINGS INC | 21,050 (-47.3%) | $15.46M (-18.8%) | 0.0% | $734.66 | $129.34 | — | Common | 44951W106 |
| SSD | SIMPSON MANUFACTURING CO INC | 606,113 (-20.3%) | $127M (-2.7%) | 0.1% | $209.35 | $177.75 | — | Common | 829073105 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 231,374 (-39.4%) | $5.983M (-36.8%) | 0.0% | $25.86 | $49.70 | — | ADR | 40415F101 |
| LII | LENNOX INTERNATIONAL INC | 144,043 (-15.4%) | $82.53M (+4.4%) | 0.1% | $572.95 | $524.21 | — | Common | 526107107 |
| LEN | LENNAR CORP-A | 1,047,432 (-7.4%) | $94.78M (-3.5%) | 0.1% | $90.49 | $55.73 | — | Common | 526057104 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 32,627 (-33.9%) | $6.568M (-34.0%) | 0.0% | $201.31 | $132.14 | — | Common | 87256C101 |
| ATRC | ATRICURE INC | 947,982 (-9.7%) | $26.58M (-11.3%) | 0.0% | $28.04 | $29.59 | — | Common | 04963C209 |
| MGM | MGM RESORTS INTERNATIONAL | 226,201 (-40.6%) | $10.81M (-23.3%) | 0.0% | $47.81 | $32.67 | — | Common | 552953101 |
| ADC | AGREE REALTY CORP REIT | 271,434 (-14.1%) | $20.56M (-13.7%) | 0.0% | $75.74 | $72.55 | — | COMMON | 008492100 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 163,751 (-14.9%) | $7.388M (+77.1%) | 0.0% | $45.12 | $8.85 | — | ADR | 00215W100 |
| STEP | STEPSTONE GROUP INC CLASS A | 14,309 (-81.9%) | $592K (-84.3%) | 0.0% | $41.36 | $56.27 | — | Common | 85914M107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 214,250 (-31.0%) | $10.83M (-22.3%) | 0.0% | $50.53 | $30.61 | — | Common | 98983L108 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 19,535 (-89.6%) | $418K (-88.0%) | 0.0% | $21.39 | $11.58 | — | Common | 46125A100 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 677,951 (-27.5%) | $6.325M (-32.4%) | 0.0% | $9.33 | $8.71 | — | ADR | 405552100 |
| CARR | CARRIER GLOBAL CORP | 192,096 (-2.2%) | $14.09M (+27.4%) | 0.0% | $73.35 | $60.28 | — | Common | 14448C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 133,122 (-3.0%) | $28.8M (+11.6%) | 0.0% | $216.32 | $138.41 | — | Common | 33768G107 |
| RGEN | REPLIGEN CORP | 2,035 (-92.6%) | $278K (-91.4%) | 0.0% | $136.44 | $156.37 | — | Common | 759916109 |
| VCYT | VERACYTE INC | 132,618 (-12.1%) | $7.789M (+60.3%) | 0.0% | $58.73 | $39.35 | — | Common | 92337F107 |
| ROL | ROLLINS INC | 83,306 (-29.7%) | $3.477M (-45.1%) | 0.0% | $41.74 | $19.93 | — | Common | 775711104 |
| WING | WINGSTOP INC | 4,954 (-78.9%) | $859K (-76.4%) | 0.0% | $173.41 | $309.82 | — | Common | 974155103 |
| SLG | SL GREEN REALTY CORP | 246,348 (-9.2%) | $12.75M (+27.3%) | 0.0% | $51.77 | $46.60 | — | COMMON | 78440X887 |
| TRU | TRANSUNION | 1,432,172 (-6.5%) | $103M (-2.6%) | 0.1% | $72.14 | $76.49 | — | Common | 89400J107 |
| WY | WEYERHAEUSER REIT REIT | 122,522 (-46.9%) | $2.933M (-48.0%) | 0.0% | $23.94 | $24.05 | — | COMMON | 962166104 |
| COIN | COINBASE GLOBAL INC CLASS A A | 34,564 (-22.2%) | $5.053M (-34.9%) | 0.0% | $146.19 | $260.99 | — | Common | 19260Q107 |
| VDE | VANGUARD ENERGY ETF | 25,978 (-31.7%) | $3.9M (-40.7%) | 0.0% | $150.13 | $108.50 | — | ETF | 92204A306 |
| MDU | MDU RESOURCES GROUP INC | 1,076,135 (-12.3%) | $22.82M (-10.5%) | 0.0% | $21.21 | $10.77 | — | Common | 552690109 |
| MELI | MERCADOLIBRE INC | 10,707 (-11.0%) | $18.17M (-12.8%) | 0.0% | $1697.46 | $1895.03 | — | Common | 58733R102 |
| ZS | ZSCALER INC | 196,403 (-9.3%) | $27.72M (-8.7%) | 0.0% | $141.15 | $226.95 | — | Common | 98980G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 193,633 (-15.2%) | $41.2M (-6.0%) | 0.0% | $212.77 | $172.60 | — | ETF | 46137V357 |
| VSNT | VERSANT MEDIA GROUP INC A | 47,638 (-59.2%) | $1.715M (-60.3%) | 0.0% | $36.01 | $32.14 | — | Common | 925283103 |
| RDW | REDWIRE CORP | 756,257 (-3.7%) | $9.249M (+38.5%) | 0.0% | $12.23 | $10.23 | — | Common | 75776W103 |
| PSA | PUBLIC STORAGE REIT | 125,737 (-20.0%) | $40.02M (-6.0%) | 0.0% | $318.31 | $275.61 | — | COMMON | 74460D109 |
| VTR | VENTAS REIT INC REIT | 1,106,714 (-5.4%) | $98.28M (+2.7%) | 0.1% | $88.80 | $51.52 | — | COMMON | 92276F100 |
| O | REALTY INCOME REIT CORP REIT | 693,663 (-6.6%) | $42.98M (-5.4%) | 0.0% | $61.96 | $56.14 | — | COMMON | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 480,911 (-2.3%) | $99.07M (+2.5%) | 0.1% | $206.01 | $143.37 | — | Common | 237194105 |
| MRSH | MARSH & MCLENNAN COS | 117,667 (-7.0%) | $19.61M (-10.7%) | 0.0% | $166.67 | $138.08 | — | Common | 571748102 |
| NXPI | NXP SEMICONDUCTORS NV | 64,621 (-19.6%) | $18.16M (+14.8%) | 0.0% | $281.03 | $195.98 | — | Common | N6596X109 |
| CL | COLGATE-PALMOLIVE CO | 2,251,398 (-8.1%) | $207M (-1.1%) | 0.1% | $91.74 | $75.50 | — | Common | 194162103 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 334,872 (-5.6%) | $29.43M (+8.4%) | 0.0% | $87.88 | $76.22 | — | ETF | 78464A854 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 557,323 (-10.4%) | $16.64M (-11.9%) | 0.0% | $29.85 | $30.57 | — | COMMON | 29670E107 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 88,604 (-50.0%) | $4.248M (-34.3%) | 0.0% | $47.94 | $110.44 | — | ADR | 670100205 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,389,913 (-2.6%) | $227M (-1.0%) | 0.2% | $94.93 | $70.32 | — | ADR | 767204100 |
| MKC | MCCORMICK & CO NON-VOTING INC | 69,673 (-38.1%) | $3.513M (-38.1%) | 0.0% | $50.42 | $69.00 | — | Common | 579780206 |
| EWJ | ISHARES MSCI JAPAN ETF | 51,986 (-37.4%) | $4.849M (-30.8%) | 0.0% | $93.27 | $71.05 | — | ETF | 46434G822 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17,786 (-5.1%) | $4.978M (-30.1%) | 0.0% | $279.89 | $237.55 | — | Common | 446413106 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 98,509 (-32.1%) | $3.675M (-36.1%) | 0.0% | $37.31 | $41.00 | — | ETF | 46434V423 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 33,082 (-45.8%) | $2.291M (-47.5%) | 0.0% | $69.24 | $67.47 | — | Common | 249906108 |
| TEL | TE CONNECTIVITY PLC | 84,615 (-7.4%) | $17.06M (-10.7%) | 0.0% | $201.61 | $150.68 | — | Common | G87052109 |
| FHN | FIRST HORIZON CORP | 44,279 (-68.0%) | $1.135M (-63.9%) | 0.0% | $25.64 | $18.84 | — | Common | 320517105 |
| CDNS | CADENCE DESIGN SYS INC | 44,302 (-16.1%) | $16.63M (+13.4%) | 0.0% | $375.32 | $179.85 | — | Common | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,573 (-10.2%) | $11.15M (-14.5%) | 0.0% | $86.09 | $110.12 | — | Common | 98956P102 |
| UL | UNILEVER PLC-SPONSORED ADR | 115,282 (-25.6%) | $6.931M (-21.4%) | 0.0% | $60.12 | $65.25 | — | ADR | 904767803 |
| TXNM | TXNM ENERGY INC | 17,599 (-64.3%) | $999K (-65.3%) | 0.0% | $56.78 | $55.15 | — | Common | 69349H107 |
| ALB | ALBEMARLE CORP | 23,543 (-16.2%) | $3.179M (-37.0%) | 0.0% | $135.03 | $124.02 | — | Common | 012653101 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 34,980 (-60.3%) | $1.331M (-58.1%) | 0.0% | $38.06 | $31.52 | — | COMMON | 85254J102 |
| MRNA | MODERNA INC | 98,178 (-1.4%) | $6.875M (+36.0%) | 0.0% | $70.03 | $71.80 | — | Common | 60770K107 |
| ALLY | ALLY FINANCIAL INC | 22,650 (-68.9%) | $1.041M (-63.5%) | 0.0% | $45.95 | $39.29 | — | Common | 02005N100 |
| MSCI | MSCI INC A | 282,929 (-4.8%) | $158M (-1.1%) | 0.1% | $560.04 | $203.17 | — | Common | 55354G100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 375,179 (-9.8%) | $16.71M (-9.4%) | 0.0% | $44.53 | $47.82 | — | COMMON | 36467J108 |
| HPQ | HP INC | 59,523 (-62.4%) | $1.306M (-57.0%) | 0.0% | $21.94 | $24.67 | — | Common | 40434L105 |
| CSGP | COSTAR GROUP INC | 25,948 (-57.5%) | $735K (-70.2%) | 0.0% | $28.32 | $82.49 | — | Common | 22160N109 |
| TNL | TRAVEL LEISURE CO | 179,957 (-19.5%) | $13.75M (-11.1%) | 0.0% | $76.43 | $42.51 | — | Common | 894164102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 7,643 (-56.8%) | $1.691M (-49.6%) | 0.0% | $221.20 | $179.19 | — | ETF | 464287630 |
| TLN | TALEN ENERGY CORP | 10,992 (-40.2%) | $4.224M (-28.0%) | 0.0% | $384.26 | $300.82 | — | Common | 87422Q109 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 816,083 (-4.6%) | $72.52M (+2.3%) | 0.0% | $88.86 | $71.85 | — | Common | 00217D100 |
| SYY | SYSCO CORP | 76,815 (-31.1%) | $6.42M (-19.2%) | 0.0% | $83.58 | $72.79 | — | Common | 871829107 |
| ALLE | ALLEGION PLC | 16,414 (-37.8%) | $2.306M (-39.8%) | 0.0% | $140.49 | $135.40 | — | Common | G0176J109 |
| DT | DYNATRACE INC | 29,330 (-61.3%) | $1.288M (-54.1%) | 0.0% | $43.91 | $47.70 | — | Common | 268150109 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 135,065 (-24.6%) | $1.824M (-45.3%) | 0.0% | $13.51 | $19.72 | — | ADR | 715684106 |
| MET | METLIFE INC | 217,617 (-22.7%) | $18.41M (-7.6%) | 0.0% | $84.61 | $68.18 | — | Common | 59156R108 |
| GH | GUARDANT HEALTH INC | 76,608 (-45.6%) | $11.49M (-11.6%) | 0.0% | $150.03 | $51.39 | — | Common | 40131M109 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,797,261 (-17.9%) | $11.87M (-10.9%) | 0.0% | $0.86 | $16.70 | — | Common | 374275105 |
| GIB | CGI INC CLASS A | 76,383 (-12.7%) | $4.935M (-22.8%) | 0.0% | $64.61 | $91.73 | — | Common | 12532H104 |
| MC | MOELIS & CO - CLASS A | 18,349 (-60.4%) | $1.2M (-54.5%) | 0.0% | $65.42 | $27.42 | — | Common | 60786M105 |
| AA | ALCOA CORP | 56,311 (-14.1%) | $2.936M (-32.4%) | 0.0% | $52.14 | $31.35 | — | Common | 013872106 |
| ERO | ERO COPPER CORP | 111,088 (-32.2%) | $2.972M (-32.0%) | 0.0% | $26.75 | $31.75 | — | Common | 296006109 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 246,664 (-10.8%) | $46.54M (+3.1%) | 0.0% | $188.69 | $171.37 | — | COMMON | 053484101 |
| UVSP | UNIVEST FINANCIAL CORP | 187,196 (-5.7%) | $8.19M (+20.4%) | 0.0% | $43.75 | $22.08 | — | Common | 915271100 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 45,270 (-20.1%) | $2.888M (-32.4%) | 0.0% | $63.80 | $69.54 | — | ADR | 92837L109 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 ⚠ | 48,670 (-41.9%) | $2.165M (-38.7%) | 0.0% | $44.48 | $41.31 | — | ADR | 17133Q502 |
| DAR | DARLING INGREDIENTS INC | 159,981 (-1.6%) | $8.738M (-13.1%) | 0.0% | $54.62 | $43.22 | — | Common | 237266101 |
| QBTS | D WAVE QUANTUM INC | 19,914 (-83.9%) | $478K (-73.3%) | 0.0% | $23.99 | $23.28 | — | Common | 26740W109 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 86,206 (-9.3%) | $4.063M (-24.3%) | 0.0% | $47.13 | $26.54 | — | Common | 00402L107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 37,705 (-17.0%) | $10.01M (-11.5%) | 0.0% | $265.51 | $177.09 | — | Common | 533900106 |
| SKT | TANGER INC REIT | 284,370 (-2.7%) | $11.22M (+13.1%) | 0.0% | $39.47 | $18.63 | — | COMMON | 875465106 |
| DOCU | DOCUSIGN INC | 26,923 (-47.5%) | $1.196M (-50.8%) | 0.0% | $44.42 | $71.05 | — | Common | 256163106 |
| SMTC | SEMTECH CORP | 541,321 (-51.8%) | $87.4M (+1.4%) | 0.1% | $161.46 | $34.90 | — | Common | 816850101 |
| VST | VISTRA CORP | 1,864,591 (-4.9%) | $296M (+0.4%) | 0.2% | $158.68 | $36.35 | — | Common | 92840M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,196 (-56.8%) | $927K (-56.2%) | 0.0% | $57.22 | $79.26 | — | Common | 09061G101 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 381,149 (-8.2%) | $12.78M (+10.2%) | 0.0% | $33.52 | $31.78 | — | COMMON | 02665T306 |
| FNV | FRANCO NEVADA CORP | 23,153 (-5.5%) | $4.829M (-19.3%) | 0.0% | $208.56 | $132.91 | — | Common | 351858105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,272 (-65.8%) | $706K (-62.0%) | 0.0% | $76.11 | $68.47 | — | ETF | 464288240 |
| MAC | MACERICH CO/THE REIT | 655,662 (-19.6%) | $16.52M (+7.2%) | 0.0% | $25.19 | $16.11 | — | COMMON | 554382101 |
| CUZ | COUSINS PROPERTIES INC | 156,991 (-2.2%) | $4.707M (+29.9%) | 0.0% | $29.98 | $29.34 | — | COMMON | 222795502 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 365,463 (-3.8%) | $6.195M (-14.9%) | 0.0% | $16.95 | $22.80 | — | COMMON | 09257W100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 496,166 (-4.9%) | $8.519M (-11.2%) | 0.0% | $17.17 | $19.25 | — | Common | 83012A109 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 85,664 (-24.1%) | $8.084M (-11.6%) | 0.0% | $94.37 | $128.70 | — | ADR | 81141R100 |
| NEMD | NEUBERGER EMERGING MARKETS D | 1,786,160 (-2.1%) | $94.76M (+1.1%) | 0.1% | $53.05 | $51.03 | — | ETF | 64135A788 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 29,085 (-9.2%) | $1.531M (-40.7%) | 0.0% | $52.65 | $61.99 | — | Common | N53745100 |
| PTC | PTC INC | 12,144 (-28.3%) | $1.38M (-42.9%) | 0.0% | $113.61 | $169.24 | — | Common | 69370C100 |
| PG | PROCTER & GAMBLE CO/THE | 1,815,807 (-1.1%) | $266M (+0.4%) | 0.2% | $146.73 | $125.81 | — | Common | 742718109 |
| SKM | SK TELECOM CO LTD SPO ⚠ | 32,122 (-48.5%) | $0 (-100.0%) | 0.0% | $0.00 | $19.35 | — | ADR | 78440P306 |
| RBLX | ROBLOX CORP CLASS A A | 29,850 (-35.6%) | $1.623M (-38.1%) | 0.0% | $54.38 | $62.06 | — | Common | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299,521 (-14.0%) | $10.18M (-8.6%) | 0.0% | $34.00 | $54.45 | — | Common | 169656105 |
| INGR | INGREDION INC | 45,580 (-1.8%) | $4.293M (-17.9%) | 0.0% | $94.18 | $109.94 | — | Common | 457187102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 20,787 (-60.1%) | $802K (-53.9%) | 0.0% | $38.56 | $21.84 | — | Common | 32055Y201 |
| EME | EMCOR GROUP INC | 11,919 (-2.0%) | $9.891M (+10.2%) | 0.0% | $829.88 | $366.37 | — | Common | 29084Q100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 49,773 (-47.5%) | $592K (-60.6%) | 0.0% | $11.89 | $18.10 | — | ETF | 46438R105 |
| AOS | SMITH (A.O.) CORP | 12,865 (-50.4%) | $807K (-52.8%) | 0.0% | $62.72 | $65.97 | — | Common | 831865209 |
| NDSN | NORDSON CORP | 99,207 (-9.1%) | $29.93M (+3.1%) | 0.0% | $301.69 | $107.61 | — | Common | 655663102 |
| SEB | SEABOARD CORP | 618 (-4.2%) | $2.759M (-24.3%) | 0.0% | $4464.33 | $2628.31 | — | Common | 811543107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,563 (-9.5%) | $3.215M (-21.6%) | 0.0% | $33.29 | $42.89 | — | ETF | 46438F101 |
| BAP | CREDICORP LTD | 38,072 (-18.0%) | $14.8M (-5.6%) | 0.0% | $388.72 | $135.54 | — | Common | G2519Y108 |
| AIZ | ASSURANT INC | 19,853 (-2.8%) | $5.331M (+19.9%) | 0.0% | $268.53 | $123.11 | — | Common | 04621X108 |
| ENTG | ENTEGRIS INC | 68,535 (-29.8%) | $12.33M (+7.7%) | 0.0% | $179.86 | $103.21 | — | Common | 29362U104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 51,513 (-24.9%) | $4.067M (-17.4%) | 0.0% | $78.95 | $159.71 | — | Common | 518439104 |
| CYTK | CYTOKINETICS INC | 69,351 (-10.0%) | $5.908M (+16.3%) | 0.0% | $85.19 | $61.04 | — | Common | 23282W605 |
| D | DOMINION ENERGY INC | 319,793 (-12.7%) | $21.84M (-3.6%) | 0.0% | $68.29 | $45.39 | — | Common | 25746U109 |
| MAIN | MAIN STREET CAPITAL CORP | 26,141 (-36.0%) | $1.356M (-37.3%) | 0.0% | $51.88 | $61.52 | — | Common | 56035L104 |
| SG | SWEETGREEN INC CLASS A A | 2,865,116 (-51.1%) | $25.24M (-3.0%) | 0.0% | $8.81 | $8.55 | — | Common | 87043Q108 |
| SOLZ | SOLANA ETF | 61,200 (-58.7%) | $452K (-63.5%) | 0.0% | $7.38 | $10.14 | — | ETF | 92864M822 |
| IT | GARTNER INC | 9,032 (-26.6%) | $1.171M (-39.9%) | 0.0% | $129.62 | $378.80 | — | Common | 366651107 |
| CTAS | CINTAS CORP | 70,648 (-6.6%) | $12.02M (-6.0%) | 0.0% | $170.08 | $160.83 | — | Common | 172908105 |
| DBC | INVESCO DB COMMODITY INDEX T | 103,901 (-15.0%) | $2.77M (-21.7%) | 0.0% | $26.66 | $18.44 | — | ETF | 46138B103 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 18,439 (-91.8%) | $63,983 (-92.2%) | 0.0% | $3.47 | $3.65 | — | ADR | 059460303 |
| APLD | APPLIED DIGITAL CORP | 149,398 (-26.4%) | $5.573M (+15.6%) | 0.0% | $37.30 | $32.85 | — | Common | 038169207 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 35,685 (-71.3%) | $292K (-72.0%) | 0.0% | $8.17 | $8.02 | — | ADR | 465562106 |
| IEX | IDEX CORP | 26,395 (-4.6%) | $5.99M (+14.2%) | 0.0% | $226.95 | $70.95 | — | Common | 45167R104 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,177,427 (-1.8%) | $167M (+0.4%) | 0.1% | $142.11 | $99.52 | — | Common | 33767E202 |
| GBDC | GOLUB CAPITAL BDC INC | 302,407 (-17.2%) | $3.895M (-15.8%) | 0.0% | $12.88 | $10.44 | — | Common | 38173M102 |
| PODD | INSULET CORP | 7,761 (-14.6%) | $1.182M (-38.1%) | 0.0% | $152.26 | $182.33 | — | Common | 45784P101 |
| AAON | AAON INC | 23,680 (-14.5%) | $3.004M (+31.1%) | 0.0% | $126.86 | $45.69 | — | Common | 000360206 |
| CGNX | COGNEX CORP | 35,451 (-6.8%) | $2.567M (+37.7%) | 0.0% | $72.42 | $39.91 | — | Common | 192422103 |
| VICI | VICI PPTYS INC REIT | 150,984 (-11.9%) | $4.009M (-14.4%) | 0.0% | $26.55 | $25.36 | — | COMMON | 925652109 |
| SNX | TD SYNNEX CORP | 7,466 (-5.6%) | $1.996M (+49.5%) | 0.0% | $267.34 | $138.62 | — | Common | 87162W100 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 13,078 (-41.2%) | $688K (-48.5%) | 0.0% | $52.58 | $69.22 | — | Common | 25659T107 |
| G | GENPACT LTD | 19,692 (-37.7%) | $542K (-54.0%) | 0.0% | $27.50 | $40.97 | — | Common | G3922B107 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 45,951 (-51.4%) | $666K (-48.8%) | 0.0% | $14.49 | $19.03 | — | ADR | 256135203 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 245,126 (-3.5%) | $3.216M (+24.6%) | 0.0% | $13.12 | $13.41 | — | Common | 868358102 |
| RS | RELIANCE INC | 11,469 (-4.6%) | $4.285M (+17.3%) | 0.0% | $373.60 | $268.07 | — | Common | 759509102 |
| GDX | VANECK GOLD MINERS ETF | 10,316 (-32.8%) | $778K (-44.8%) | 0.0% | $75.45 | $63.69 | — | ETF | 92189F106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,856 (-24.6%) | $2.309M (-21.4%) | 0.0% | $212.65 | $155.19 | — | Common | 759351604 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 14,679 (-49.8%) | $430K (-59.2%) | 0.0% | $29.29 | $17.19 | — | ADR | 204448104 |
| SPAB | SS SPDR P AGG BOND ETF | 365,012 (-5.8%) | $9.315M (-6.2%) | 0.0% | $25.52 | $25.63 | — | ETF | 78464A649 |
| SANM | SANMINA CORP | 6,066 (-15.5%) | $1.535M (+64.9%) | 0.0% | $253.08 | $107.12 | — | Common | 801056102 |
| SUI | SUN COMMUNITIES REIT INC REIT | 46,180 (-5.3%) | $5.537M (-9.8%) | 0.0% | $119.91 | $133.15 | — | COMMON | 866674104 |
| REG | REGENCY CENTERS REIT CORP REIT | 389,895 (-6.9%) | $31.09M (-1.9%) | 0.0% | $79.74 | $60.05 | — | COMMON | 758849103 |
| ASH | ASHLAND INC | 83,307 (-23.7%) | $5.489M (-9.6%) | 0.0% | $65.89 | $61.51 | — | Common | 044186104 |
| BDC | BELDEN INC | 6,605 (-44.7%) | $792K (-42.2%) | 0.0% | $119.91 | $112.36 | — | Common | 077454106 |
| BXSL | BLACKSTONE SECURED LENDING F | 38,080 (-38.8%) | $903K (-38.7%) | 0.0% | $23.71 | $21.69 | — | Common | 09261X102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 11,910 (-24.2%) | $1.593M (+54.3%) | 0.0% | $133.76 | $42.96 | — | Common | 501242101 |
| — | MARRIOTT VACATION WORLDW | 6,965,000 (-9.5%) | $6.833M (-7.6%) | 0.0% | $0.98 | $0.93 | — | Bond | 57164YAF4 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,025 (-42.0%) | $1.237M (-30.7%) | 0.0% | $246.21 | $172.47 | — | ETF | 922908652 |
| TU | TELUS CORP | 188,157 (-4.4%) | $1.989M (-21.5%) | 0.0% | $10.57 | $17.15 | — | Common | 87971M103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 459,645 (-12.0%) | $170M (-0.3%) | 0.1% | $370.59 | $201.91 | — | Common | 571903202 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 143,465 (-3.4%) | $17.04M (+3.3%) | 0.0% | $118.77 | $80.93 | — | Common | 21044C107 |
| GPN | GLOBAL PAYMENTS INC | 16,705 (-35.6%) | $1.212M (-30.6%) | 0.0% | $72.56 | $94.38 | — | Common | 37940X102 |
| AGNC | AGNC INVESTMENT CORP | 828,786 (-2.3%) | $9.034M (+6.1%) | 0.0% | $10.90 | $14.77 | — | COMMON | 00123Q104 |
| HAS | HASBRO INC | 22,453 (-11.2%) | $1.854M (-21.7%) | 0.0% | $82.59 | $65.28 | — | Common | 418056107 |
| PPG | PPG INDUSTRIES INC | 66,454 (-6.0%) | $8.06M (+6.7%) | 0.0% | $121.29 | $106.21 | — | Common | 693506107 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 52,618 (-1.8%) | $3.133M (+19.2%) | 0.0% | $59.54 | $36.61 | — | Common | 878742204 |
| UVV | UNIVERSAL CORP/VA | 41,216 (-18.1%) | $2.15M (-19.0%) | 0.0% | $52.17 | $53.00 | — | Common | 913456109 |
| ORLA | ORLA MINING LTD | 63,849 (-16.8%) | $624K (-44.4%) | 0.0% | $9.78 | $11.49 | — | Common | 68634K106 |
| TPG | TPG INC CLASS A A | 51,957 (-19.2%) | $2.107M (-19.1%) | 0.0% | $40.55 | $51.09 | — | Common | 872657101 |
| EFA | ISHARES MSCI EAFE ETF | 25,110 (-21.5%) | $2.608M (-16.0%) | 0.0% | $103.88 | $76.54 | — | ETF | 464287465 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 30,438 (-23.9%) | $910K (-35.2%) | 0.0% | $29.89 | $46.11 | — | Common | 08265T208 |
| SYNA | SYNAPTICS INC | 52,683 (-47.5%) | $6.545M (-7.0%) | 0.0% | $124.23 | $85.47 | — | Common | 87157D109 |
| ACGL | ARCH CAPITAL GROUP LTD | 63,076 (-8.3%) | $6.122M (-7.3%) | 0.0% | $97.06 | $60.20 | — | Common | G0450A105 |
| MMS | MAXIMUS INC | 4,687 (-58.7%) | $252K (-65.4%) | 0.0% | $53.76 | $83.84 | — | Common | 577933104 |
| — | SHAK 0 03/01/28 | 6,070,000 (-6.2%) | $5.638M (-7.7%) | 0.0% | $0.93 | $0.92 | — | Bond | 819047AB7 |
| MTRN | MATERION CORP | 3,652 (-14.3%) | $1.086M (+76.3%) | 0.0% | $297.39 | $73.12 | — | Common | 576690101 |
| ESLT | ELBIT SYSTEMS LTD | 700 (-40.8%) | $531K (-46.6%) | 0.0% | $758.18 | $622.20 | — | Common | M3760D101 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 402,377 (-16.6%) | $14.24M (-3.1%) | 0.0% | $35.40 | $29.25 | — | COMMON | 46124J201 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 7,489 (-35.4%) | $454K (-49.8%) | 0.0% | $60.67 | $104.28 | — | Common | 099502106 |
| SNY | SANOFI ADR REPRESENTING SA | 46,424 (-7.7%) | $1.98M (-18.3%) | 0.0% | $42.66 | $50.44 | — | ADR | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 245,401 (-27.3%) | $5.232M (-7.8%) | 0.0% | $21.32 | $26.32 | — | Common | 071813109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 445,905 (-1.2%) | $9.97M (+4.5%) | 0.0% | $22.36 | $18.63 | — | COMMON | 035710839 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,950 (-28.0%) | $973K (-30.5%) | 0.0% | $329.81 | $349.95 | — | Common | 49714P108 |
| SLRC | SLR INVESTMENT CORP | 128,742 (-8.6%) | $1.593M (-21.0%) | 0.0% | $12.37 | $14.11 | — | Common | 83413U100 |
| XLV | SS HEALTH CARE SELECT SECTOR | 686,781 (-7.2%) | $109M (+0.4%) | 0.1% | $158.66 | $141.37 | — | ETF | 81369Y209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | 11,976 (-48.1%) | $368K (-53.0%) | 0.0% | $30.71 | $39.95 | — | Common | 349381103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 12,796 (-55.9%) | $606K (-40.7%) | 0.0% | $47.33 | $26.04 | — | Common | 704699107 |
| LSTR | LANDSTAR SYSTEM INC | 10,251 (-3.6%) | $2.12M (+24.3%) | 0.0% | $206.81 | $145.69 | — | Common | 515098101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 186,679 (-8.6%) | $1.882M (-18.0%) | 0.0% | $10.08 | $9.51 | — | Common | 03761U502 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,870 (-7.6%) | $1.398M (+41.5%) | 0.0% | $108.61 | $47.00 | — | ETF | 46434G772 |
| FCN | FTI CONSULTING INC | 4,039 (-28.4%) | $602K (-39.7%) | 0.0% | $149.01 | $157.22 | — | Common | 302941109 |
| CSL | CARLISLE COS INC | 5,341 (-23.5%) | $1.937M (-16.8%) | 0.0% | $362.75 | $305.15 | — | Common | 142339100 |
| CG | CARLYLE GROUP INC/THE | 31,242 (-11.3%) | $1.316M (-22.8%) | 0.0% | $42.11 | $38.69 | — | Common | 14316J108 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 86,071 (-9.4%) | $1.38M (-21.6%) | 0.0% | $16.03 | $15.90 | — | ADR | 874060205 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 549,703 (-2.2%) | $3.205M (+13.4%) | 0.0% | $5.83 | $3.23 | — | ADR | 539439109 |
| PYPL | PAYPAL HOLDINGS INC | 90,246 (-4.4%) | $3.897M (-8.8%) | 0.0% | $43.18 | $65.63 | — | Common | 70450Y103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 58,144 (-2.4%) | $5.818M (+6.8%) | 0.0% | $100.07 | $73.51 | — | Common | G25839104 |
| ENPH | ENPHASE ENERGY INC | 40,744 (-6.5%) | $2.006M (+21.8%) | 0.0% | $49.24 | $74.81 | — | Common | 29355A107 |
| BRO | BROWN & BROWN INC | 127,089 (-2.6%) | $8.153M (-4.2%) | 0.0% | $64.15 | $85.97 | — | Common | 115236101 |
| POST | POST HOLDINGS INC | 4,225 (-42.4%) | $373K (-48.5%) | 0.0% | $88.26 | $87.75 | — | Common | 737446104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 161,035 (-11.0%) | $5.053M (+7.2%) | 0.0% | $31.38 | $15.78 | — | ADR | 456837103 |
| ARCC | ARES CAPITAL CORP | 725,864 (-5.1%) | $13.45M (-2.4%) | 0.0% | $18.53 | $11.72 | — | Common | 04010L103 |
| PCTY | PAYLOCITY HOLDING CORP | 3,227 (-47.7%) | $337K (-49.4%) | 0.0% | $104.53 | $147.36 | — | Common | 70438V106 |
| CCS | CENTURY COMMUNITIES INC | 35,034 (-8.5%) | $2.511M (+14.3%) | 0.0% | $71.66 | $40.83 | — | Common | 156504300 |
| IGOV | ISHARES INTERNATIONAL TREASU | 437,636 (-1.6%) | $17.96M (-1.7%) | 0.0% | $41.03 | $41.28 | — | ETF | 464288117 |
| AN | AUTONATION INC | 24,370 (-1.6%) | $4.528M (-6.3%) | 0.0% | $185.79 | $126.13 | — | Common | 05329W102 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 7,023 (-3.8%) | $1.165M (+35.2%) | 0.0% | $165.95 | $65.08 | — | Common | 300426103 |
| EVRG | EVERGY INC | 127,815 (-2.5%) | $11.05M (+2.8%) | 0.0% | $86.43 | $48.40 | — | Common | 30034W106 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 14,668 (-32.6%) | $1.331M (-18.3%) | 0.0% | $90.76 | $42.56 | — | Common | L6388F110 |
| ACM | AECOM | 6,925 (-24.5%) | $482K (-38.0%) | 0.0% | $69.62 | $86.86 | — | Common | 00766T100 |
| AVT | AVNET INC | 13,997 (-9.6%) | $1.243M (+30.2%) | 0.0% | $88.82 | $47.98 | — | Common | 053807103 |
| VB | VANGUARD SMALL-CAP ETF | 7,579 (-1.4%) | $2.297M (+14.1%) | 0.0% | $303.11 | $236.05 | — | ETF | 922908751 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,537 (-3.3%) | $733K (+62.8%) | 0.0% | $18.07 | $12.35 | — | Common | 02376R102 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 27,630 (-6.4%) | $2.916M (+10.7%) | 0.0% | $105.54 | $55.67 | — | Common | 683797104 |
| LAUR | LAUREATE EDUCATION INC A | 8,875 (-48.7%) | $322K (-46.5%) | 0.0% | $36.32 | $25.22 | — | Common | 518613203 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,376 (-44.9%) | $242K (-53.2%) | 0.0% | $25.86 | $37.32 | — | Common | 302081104 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 21,765 (-2.4%) | $2.196M (+14.3%) | 0.0% | $100.88 | $97.40 | — | Common | 72348N109 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 356,530 (-7.6%) | $13.92M (-1.8%) | 0.0% | $39.05 | $20.66 | — | Common | 41068X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,811 (-4.7%) | $1.899M (+15.9%) | 0.0% | $137.53 | $98.60 | — | ETF | 464287309 |
| WTRG | ESSENTIAL UTILITIES INC | 31,084 (-13.6%) | $1.191M (-17.8%) | 0.0% | $38.31 | $42.38 | — | Common | 29670G102 |
| BCO | BRINKS CO/THE | 6,600 (-22.3%) | $624K (-29.1%) | 0.0% | $94.49 | $109.61 | — | Common | 109696104 |
| EEM | ISHARES MSCI EMERGING MARKET | 30,669 (-25.8%) | $2.098M (-10.6%) | 0.0% | $68.41 | $49.57 | — | ETF | 464287234 |
| HUBS | HUBSPOT INC | 1,122 (-39.1%) | $205K (-54.5%) | 0.0% | $182.44 | $576.18 | — | Common | 443573100 |
| PLNT | PLANET FITNESS INC CLASS A A | 8,186 (-9.4%) | $427K (-36.5%) | 0.0% | $52.17 | $68.79 | — | Common | 72703H101 |
| VNO | VORNADO REALTY TRUST | 23,931 (-10.9%) | $940K (+34.8%) | 0.0% | $39.30 | $41.98 | — | COMMON | 929042109 |
| FMC | FMC CORP | 39,665 (-1.5%) | $456K (-34.2%) | 0.0% | $11.50 | $35.89 | — | Common | 302491303 |
| FFIV | F5 INC | 27,744 (-31.8%) | $11.54M (-2.0%) | 0.0% | $415.97 | $266.47 | — | Common | 315616102 |
| AMRZ | AMRIZE LTD | 32,688 (-9.7%) | $1.735M (-11.9%) | 0.0% | $53.08 | $50.46 | — | Common | H2927K103 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 18,250 (-1.2%) | $2.538M (-8.4%) | 0.0% | $139.09 | $189.70 | — | Common | 21036P108 |
| L | LOEWS CORP | 55,336 (-9.1%) | $6.265M (-3.5%) | 0.0% | $113.21 | $80.10 | — | Common | 540424108 |
| OLN | OLIN CORP | 19,363 (-6.1%) | $384K (-37.4%) | 0.0% | $19.82 | $22.35 | — | Common | 680665205 |
| MAS | MASCO CORP | 26,418 (-17.1%) | $2.15M (+11.7%) | 0.0% | $81.37 | $59.60 | — | Common | 574599106 |
| NEU | NEWMARKET CORP | 3,977 (-12.8%) | $3.147M (+7.6%) | 0.0% | $791.28 | $426.04 | — | Common | 651587107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,936 (-13.1%) | $601K (+58.0%) | 0.0% | $121.80 | $134.53 | — | Common | 45765U103 |
| UMH | UMH PROPERTIES INC REIT | 218,817 (-10.5%) | $3.313M (-6.1%) | 0.0% | $15.14 | $14.05 | — | COMMON | 903002103 |
| KIM | KIMCO REALTY CORP | 547,802 (-10.0%) | $13.89M (+1.6%) | 0.0% | $25.35 | $17.53 | — | COMMON | 49446R109 |
| CELH | CELSIUS HOLDINGS INC | 27,241 (-4.2%) | $798K (-21.0%) | 0.0% | $29.28 | $28.94 | — | Common | 15118V207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,568 (-27.0%) | $316K (-39.9%) | 0.0% | $123.05 | $207.97 | — | Common | 40171V100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 27,712 (-22.6%) | $750K (-21.8%) | 0.0% | $27.07 | $30.18 | — | Common | 934550203 |
| GAP | GAP INC/THE | 35,120 (-1.7%) | $656K (-24.1%) | 0.0% | $18.68 | $21.98 | — | Common | 364760108 |
| UFI | UNIFI INC | 247,709 (-8.8%) | $1.177M (+21.4%) | 0.0% | $4.75 | $10.28 | — | Common | 904677200 |
| YOU | CLEAR SECURE INC CLASS A A | 32,926 (-2.5%) | $1.835M (+12.3%) | 0.0% | $55.73 | $29.32 | — | Common | 18467V109 |
| EQH | EQUITABLE HOLDINGS INC | 39,315 (-4.5%) | $1.725M (+12.9%) | 0.0% | $43.88 | $47.59 | — | Common | 29452E101 |
| HUBB | HUBBELL INC | 7,916 (-1.6%) | $4.142M (+4.9%) | 0.0% | $523.20 | $253.10 | — | Common | 443510607 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 4,264 (-1.1%) | $400K (-32.2%) | 0.0% | $93.77 | $63.42 | — | ADR | 36118L106 |
| BTE | BAYTEX ENERGY CORP | 95,826 (-26.9%) | $384K (-32.8%) | 0.0% | $4.01 | $2.36 | — | Common | 07317Q105 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 19,487 (-22.0%) | $522K (-26.4%) | 0.0% | $26.81 | $25.59 | — | ADR | 74435K204 |
| WPC | W. P. CAREY REIT INC REIT | 81,977 (-1.8%) | $5.861M (+3.3%) | 0.0% | $71.50 | $66.91 | — | COMMON | 92936U109 |
| DDS | DILLARDS INC CLASS A A | 405 (-42.0%) | $214K (-46.4%) | 0.0% | $528.42 | $614.25 | — | Common | 254067101 |
| TFIN | TRIUMPH FINANCIAL INC | 3,157 (-55.7%) | $241K (-43.3%) | 0.0% | $76.31 | $74.50 | — | Common | 89679E300 |
| SF | STIFEL FINANCIAL CORP | 23,979 (-4.2%) | $1.673M (-9.6%) | 0.0% | $69.77 | $93.54 | — | Common | 860630102 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 26,492 (-4.0%) | $2.52M (+7.4%) | 0.0% | $95.14 | $65.66 | — | Common | 531229755 |
| MT | ARCELORMITTAL-NY REGISTERED | 129,479 (-12.8%) | $7.775M (+2.3%) | 0.0% | $60.05 | $27.08 | — | Common | 03938L203 |
| KDP | KEURIG DR PEPPER INC | 63,254 (-12.3%) | $2.07M (+9.0%) | 0.0% | $32.73 | $30.03 | — | Common | 49271V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 17,501 (-22.2%) | $1.045M (-14.0%) | 0.0% | $59.69 | $43.74 | — | ETF | 922042858 |
| IRM | IRON MOUNTAIN INC | 290,384 (-19.5%) | $36.68M (-0.5%) | 0.0% | $126.31 | $88.01 | — | COMMON | 46284V101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,950 (-6.8%) | $1.185M (+16.5%) | 0.0% | $401.84 | $202.75 | — | Common | 55825T103 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | 57,034 (-3.9%) | $910K (-15.6%) | 0.0% | $15.96 | $18.59 | — | Common | 71367G102 |
| DY | DYCOM INDUSTRIES INC | 1,990 (-19.6%) | $1.006M (+20.0%) | 0.0% | $505.59 | $180.44 | — | Common | 267475101 |
| LMAT | LEMAITRE VASCULAR INC | 6,355 (-10.7%) | $610K (-21.5%) | 0.0% | $95.96 | $39.59 | — | Common | 525558201 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,399 (-9.0%) | $1.339M (+14.2%) | 0.0% | $394.00 | $321.25 | — | ETF | 464287648 |
| UNF | UNIFIRST CORP/MA | 2,610 (-23.4%) | $690K (-19.5%) | 0.0% | $264.46 | $160.59 | — | Common | 904708104 |
| HL | HECLA MINING CO | 44,522 (-2.5%) | $687K (-19.3%) | 0.0% | $15.43 | $8.09 | — | Common | 422704106 |
| BND | VANGUARD TOTAL BOND MARKET | 29,831 (-6.7%) | $2.19M (-7.0%) | 0.0% | $73.41 | $72.09 | — | ETF | 921937835 |
| LEN/B | LENNAR CORP CLASS B B | 86,093 (-3.1%) | $7.637M (+2.2%) | 0.0% | $88.71 | $36.08 | — | Common | 526057302 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,500 (-24.0%) | $828K (-16.4%) | 0.0% | $236.62 | $166.65 | — | ETF | 921908844 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 220,100 (-3.4%) | $14.8M (-1.1%) | 0.0% | $67.24 | $65.46 | — | ETF | 921946885 |
| MHK | MOHAWK INDUSTRIES INC | 8,334 (-3.7%) | $1.011M (+18.7%) | 0.0% | $121.33 | $107.96 | — | Common | 608190104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,443 (-29.7%) | $819K (-16.3%) | 0.0% | $86.71 | $71.91 | — | Common | 81768T108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 56,899 (-4.2%) | $1.212M (+15.0%) | 0.0% | $21.30 | $45.74 | — | Common | 83001C108 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 42,532 (-64.3%) | $95,697 (-62.1%) | 0.0% | $2.25 | $2.87 | — | ADR | 97651M109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 9,062 (-22.1%) | $335K (-31.5%) | 0.0% | $37.01 | $37.45 | — | Common | 879433829 |
| CGAU | CENTERRA GOLD INC | 29,023 (-20.3%) | $460K (-24.6%) | 0.0% | $15.85 | $6.36 | — | Common | 152006102 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,782 (-17.3%) | $3.307M (+4.7%) | 0.0% | $67.80 | $85.28 | — | Common | 83088M102 |
| LH | LABCORP HOLDINGS INC | 10,734 (-9.2%) | $3.006M (-4.7%) | 0.0% | $280.00 | $214.34 | — | Common | 504922105 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 81,787 (-1.0%) | $2.458M (+6.2%) | 0.0% | $30.05 | $26.62 | — | COMMON | 601137102 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,214 (-4.1%) | $1.044M (-12.0%) | 0.0% | $79.01 | $59.40 | — | Common | 379577208 |
| TMHC | TAYLOR MORRISON HOME CORP A | 14,903 (-6.3%) | $1.069M (+15.4%) | 0.0% | $71.74 | $53.00 | — | Common | 87724P106 |
| NVS | NOVARTIS ADR REPRESENTING AG | 136,197 (-3.1%) | $21.34M (-0.6%) | 0.0% | $156.72 | $99.61 | — | ADR | 66987V109 |
| CINF | CINCINNATI FINANCIAL CORP | 13,723 (-19.2%) | $2.541M (-4.9%) | 0.0% | $185.13 | $130.23 | — | Common | 172062101 |
| UUUU | ENERGY FUELS INC | 26,773 (-14.8%) | $389K (-25.2%) | 0.0% | $14.52 | $18.09 | — | Common | 292671708 |
| NWL | NEWELL BRANDS INC | 50,922 (-4.0%) | $313K (+71.8%) | 0.0% | $6.14 | $9.91 | — | Common | 651229106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 25,285 (-9.6%) | $3.234M (+4.1%) | 0.0% | $127.90 | $84.19 | — | ADR | 344419106 |
| PRDO | PERDOCEO EDUCATION CORP | 17,124 (-5.8%) | $548K (-19.0%) | 0.0% | $32.00 | $31.71 | — | Common | 71363P106 |
| UTZ | UTZ BRANDS INC CLASS A A | 82,111 (-13.9%) | $632K (-16.3%) | 0.0% | $7.70 | $14.86 | — | Common | 918090101 |
| NXE | NEXGEN ENERGY LTD | 55,011 (-3.4%) | $517K (-19.2%) | 0.0% | $9.39 | $9.48 | — | Common | 65340P106 |
| BKU | BANKUNITED INC | 52,714 (-2.1%) | $2.554M (+5.0%) | 0.0% | $48.45 | $20.69 | — | Common | 06652K103 |
| CBRE | CBRE GROUP INC CLASS A A | 24,282 (-3.0%) | $3.271M (-3.6%) | 0.0% | $134.69 | $111.04 | — | Common | 12504L109 |
| CNS | COHEN & STEERS INC | 9,948 (-2.2%) | $757K (+19.1%) | 0.0% | $76.14 | $61.77 | — | Common | 19247A100 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,127 (-27.0%) | $234K (-33.9%) | 0.0% | $28.81 | $35.31 | — | ADR | 83175M205 |
| MUR | MURPHY OIL CORP | 9,087 (-9.1%) | $296K (-28.2%) | 0.0% | $32.56 | $27.31 | — | Common | 626717102 |
| PPL | PPL CORP | 49,970 (-1.2%) | $1.816M (-6.0%) | 0.0% | $36.35 | $28.47 | — | Common | 69351T106 |
| NOV | NOV INC | 32,263 (-14.8%) | $598K (-16.0%) | 0.0% | $18.55 | $15.77 | — | Common | 62955J103 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 87,630 (-19.1%) | $864K (-11.6%) | 0.0% | $9.86 | $14.80 | — | Common | 69932A204 |
| WDFC | WD-40 CO | 1,613 (-35.0%) | $393K (-22.3%) | 0.0% | $243.69 | $125.51 | — | Common | 929236107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 58,274 (-18.6%) | $1.23M (-8.1%) | 0.0% | $21.11 | $18.71 | — | Common | G66721104 |
| TNDM | TANDEM DIABETES CARE INC | 13,382 (-16.7%) | $202K (-34.4%) | 0.0% | $15.09 | $26.29 | — | Common | 875372203 |
| LCII | LCI INDUSTRIES | 2,626 (-15.8%) | $278K (-27.5%) | 0.0% | $105.88 | $143.68 | — | Common | 50189K103 |
| AZZ | AZZ INC | 4,664 (-5.6%) | $723K (+17.0%) | 0.0% | $155.05 | $109.12 | — | Common | 002474104 |
| SMH | VANECK SEMICONDUCTOR ETF | 478 (-12.9%) | $314K (+48.9%) | 0.0% | $655.89 | $383.40 | — | ETF | 92189F676 |
| BBDC | BARINGS BDC INC | 207,324 (-8.6%) | $1.766M (-5.4%) | 0.0% | $8.52 | $6.68 | — | Common | 06759L103 |
| MSIF | MSC INCOME FUND INC | 57,511 (-8.6%) | $665K (-13.1%) | 0.0% | $11.57 | $13.06 | — | Common | 55374X208 |
| QTWO | Q2 HOLDINGS INC | 4,435 (-33.1%) | $213K (-31.9%) | 0.0% | $48.10 | $62.88 | — | Common | 74736L109 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 22,626 (-3.6%) | $861K (+13.1%) | 0.0% | $38.06 | $44.16 | — | ETF | 808524763 |
| NTES | NETEASE ADR INC ADR | 56,628 (-11.6%) | $7.262M (+1.4%) | 0.0% | $128.23 | $101.34 | — | ADR | 64110W102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 33,120 (-3.7%) | $2.51M (+4.0%) | 0.0% | $75.79 | $63.01 | — | ETF | 46434V621 |
| IE | IVANHOE ELECTRIC INC / US | 40,841 (-1.2%) | $392K (-19.7%) | 0.0% | $9.61 | $9.95 | — | Common | 46578C108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 63,750 (-8.6%) | $792K (-10.8%) | 0.0% | $12.42 | $14.96 | — | Common | 67090S108 |
| REAL | THE REALREAL INC | 40,242 (-3.9%) | $474K (+24.8%) | 0.0% | $11.79 | $6.84 | — | Common | 88339P101 |
| CCK | CROWN HOLDINGS INC | 85,675 (-9.5%) | $9.58M (+1.0%) | 0.0% | $111.82 | $92.92 | — | Common | 228368106 |
| CGBD | CARLYLE SECURED LENDING INC | 65,157 (-8.6%) | $686K (-12.0%) | 0.0% | $10.53 | $12.89 | — | Common | 872280102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 88,351 (-8.6%) | $1.106M (-7.7%) | 0.0% | $12.52 | $10.82 | — | Common | 05684B107 |
| CLVT | CLARIVATE PLC | 10,636 (-76.1%) | $22,974 (-79.6%) | 0.0% | $2.16 | $2.59 | — | Common | G21810109 |
| UFPI | UFP INDUSTRIES INC | 10,433 (-6.8%) | $947K (-8.2%) | 0.0% | $90.74 | $100.64 | — | Common | 90278Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,333 (-28.6%) | $229K (-26.4%) | 0.0% | $17.20 | $21.81 | — | Common | 02553E106 |
| SKYW | SKYWEST INC | 6,797 (-17.5%) | $675K (-10.8%) | 0.0% | $99.33 | $100.20 | — | Common | 830879102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,069 (-2.8%) | $472K (+20.8%) | 0.0% | $36.13 | $28.48 | — | ETF | 808524607 |
| WCC | WESCO INTERNATIONAL INC | 4,668 (-16.8%) | $1.612M (+5.0%) | 0.0% | $345.43 | $152.69 | — | Common | 95082P105 |
| MTN | VAIL RESORTS INC | 4,709 (-15.8%) | $641K (-10.7%) | 0.0% | $136.15 | $137.87 | — | Common | 91879Q109 |
| QGEN | QIAGEN N.V. | 28,715 (-4.1%) | $1.123M (-6.4%) | 0.0% | $39.10 | $50.32 | — | Common | N72482156 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,557 (-6.1%) | $337K (+29.2%) | 0.0% | $131.61 | $93.51 | — | Common | 609027107 |
| XLF | SS FINANCIAL SELECT SECTOR | 26,540 (-2.8%) | $1.423M (+5.6%) | 0.0% | $53.61 | $40.66 | — | ETF | 81369Y605 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 9,763 (-3.9%) | $1M (-7.0%) | 0.0% | $102.39 | $88.00 | — | Common | 46817M107 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | 111,889 (-5.1%) | $1.31M (-5.3%) | 0.0% | $11.71 | $9.49 | — | ADR | 20441B704 |
| INBK | FIRST INTERNET BANCORP | 10,308 (-2.5%) | $287K (+33.0%) | 0.0% | $27.80 | $20.11 | — | Common | 320557101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,205 (-2.9%) | $3.977M (+1.8%) | 0.0% | $151.75 | $110.64 | — | Common | 754730109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 38,593 (-7.3%) | $1.136M (+6.5%) | 0.0% | $29.43 | $25.12 | — | ETF | 808524201 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 53,275 (-5.5%) | $2.18M (-3.1%) | 0.0% | $40.92 | $29.30 | — | Common | 680223104 |
| BNL | BROADSTONE NET LEASE INC | 27,761 (-20.9%) | $574K (-10.5%) | 0.0% | $20.67 | $17.69 | — | COMMON | 11135E203 |
| ACHR | ARCHER AVIATION INC CLASS A A | 39,122 (-19.6%) | $185K (-26.4%) | 0.0% | $4.73 | $7.96 | — | Common | 03945R102 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 12,462 (-15.8%) | $455K (+16.7%) | 0.0% | $36.53 | $24.77 | — | Common | 80689H102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,011 (-7.6%) | $532K (-10.9%) | 0.0% | $37.98 | $42.84 | — | Common | 630402105 |
| MMYT | MAKEMYTRIP LTD | 30,615 (-28.9%) | $1.642M (+4.1%) | 0.0% | $53.65 | $86.39 | — | Common | V5633W109 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 20,161 (-9.6%) | $548K (-10.3%) | 0.0% | $27.19 | $27.27 | — | Common | 500472303 |
| KBWB | INVESCO KBW BANK ETF | 4,861 (-1.3%) | $452K (+16.0%) | 0.0% | $92.98 | $79.12 | — | ETF | 46138E628 |
| AEE | AMEREN CORPORATION | 51,611 (-3.8%) | $5.834M (-1.1%) | 0.0% | $113.04 | $53.05 | — | Common | 023608102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 43,247 (-9.7%) | $1.502M (-3.9%) | 0.0% | $34.73 | $27.48 | — | COMMON | G16258108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,397 (-26.2%) | $308K (-16.4%) | 0.0% | $90.60 | $105.69 | — | ETF | 464287515 |
| GMAB | GENMAB SPONSORED ADR ADR | 50,557 (-6.3%) | $1.389M (-4.1%) | 0.0% | $27.47 | $30.16 | — | ADR | 372303206 |
| NG | NOVAGOLD RESOURCES INC | 17,085 (-4.0%) | $102K (-36.2%) | 0.0% | $5.97 | $4.79 | — | Common | 66987E206 |
| TROX | TRONOX HOLDINGS PLC | 12,300 (-10.9%) | $77,490 (-42.5%) | 0.0% | $6.30 | $4.43 | — | Common | G9087Q102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 23,410 (-12.3%) | $457K (-11.0%) | 0.0% | $19.51 | $16.52 | — | COMMON | 78573L106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,863 (-2.8%) | $454K (+13.5%) | 0.0% | $117.50 | $95.89 | — | ETF | 464287606 |
| RLJ | RLJ LODGING TRUST REIT REIT | 12,884 (-4.5%) | $153K (+52.5%) | 0.0% | $11.85 | $7.44 | — | COMMON | 74965L101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 120,536 (-14.3%) | $5.36M (+1.0%) | 0.0% | $44.47 | $33.72 | — | COMMON | 637870106 |
| TLS | TELOS CORPORATION CORP | 46,541 (-25.9%) | $214K (-18.7%) | 0.0% | $4.60 | $22.79 | — | Common | 87969B101 |
| CXM | SPRINKLR INC CLASS A A | 14,718 (-29.4%) | $75,945 (-39.3%) | 0.0% | $5.16 | $6.39 | — | Common | 85208T107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,069 (-25.9%) | $283K (-14.5%) | 0.0% | $136.68 | $112.54 | — | ETF | 464287879 |
| SMCI | SUPER MICRO COMPUTER INC | 23,772 (-16.8%) | $697K (+7.2%) | 0.0% | $29.33 | $38.04 | — | Common | 86800U302 |
| CXT | CRANE NXT CO | 5,431 (-4.7%) | $278K (+20.2%) | 0.0% | $51.16 | $38.36 | — | Common | 224441105 |
| BCC | BOISE CASCADE CO | 3,705 (-15.7%) | $288K (-13.7%) | 0.0% | $77.62 | $94.60 | — | Common | 09739D100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,810 (-5.1%) | $822K (+5.9%) | 0.0% | $83.75 | $71.37 | — | ETF | 922042775 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 23,320 (-13.3%) | $1.51M (-2.8%) | 0.0% | $64.75 | $60.00 | — | ADR | 783513203 |
| OIS | OIL STATES INTERNATIONAL INC | 11,479 (-1.3%) | $91,947 (-32.1%) | 0.0% | $8.01 | $6.65 | — | Common | 678026105 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,558 (-16.9%) | $724K (+6.2%) | 0.0% | $158.87 | $131.53 | — | Common | 747316107 |
| KBH | KB HOME | 4,850 (-4.1%) | $304K (+16.0%) | 0.0% | $62.59 | $58.63 | — | Common | 48666K109 |
| CAR | AVIS BUDGET GROUP INC | 4,228 (-7.5%) | $625K (-6.2%) | 0.0% | $147.83 | $42.70 | — | Common | 053774105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,196 (-6.8%) | $659K (+6.7%) | 0.0% | $156.96 | $102.60 | — | Common | 00790R104 |
| GME | GAMESTOP CORP-CLASS A | 18,778 (-5.0%) | $415K (-9.0%) | 0.0% | $22.08 | $22.51 | — | Common | 36467W109 |
| IRMD | IRADIMED CORP | 4,095 (-8.7%) | $391K (-9.4%) | 0.0% | $95.56 | $57.15 | — | Common | 46266A109 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 7,656 (-5.1%) | $670K (+6.4%) | 0.0% | $87.54 | $57.84 | — | Common | 531229771 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,892 (-14.4%) | $350K (+12.6%) | 0.0% | $71.52 | $44.74 | — | Common | 10948W103 |
| HRL | HORMEL FOODS CORP | 28,689 (-3.5%) | $712K (+5.8%) | 0.0% | $24.82 | $23.30 | — | Common | 440452100 |
| — | BANK OF AMERICA CORP | 2,286 (-6.3%) | $2.868M (-1.3%) | 0.0% | $1254.50 | $1350.01 | — | Preferred | 060505682 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 8,686 (-6.4%) | $506K (-7.0%) | 0.0% | $58.20 | $58.73 | — | ETF | 92206C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,666 (-2.6%) | $264K (-12.3%) | 0.0% | $46.51 | $40.46 | — | Common | 868459108 |
| CSWC | CAPITAL SOUTHWEST CORP | 84,495 (-8.6%) | $2.008M (-1.8%) | 0.0% | $23.77 | $21.41 | — | Common | 140501107 |
| BC | BRUNSWICK CORP | 6,159 (-7.1%) | $519K (+7.5%) | 0.0% | $84.24 | $64.75 | — | Common | 117043109 |
| HYLN | HYLIION HOLDINGS CORP | 10,136 (-2.8%) | $52,808 (+187.8%) | 0.0% | $5.21 | $1.68 | — | Common | 449109107 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 23,354 (-8.8%) | $663K (+5.4%) | 0.0% | $28.38 | $22.40 | — | COMMON | 49803T300 |
| ICLR | ICON PLC | 2,296 (-41.2%) | $399K (-7.6%) | 0.0% | $173.74 | $97.69 | — | Common | G4705A100 |
| BOX | BOX INC CLASS A A | 20,720 (-15.8%) | $550K (-5.4%) | 0.0% | $26.54 | $22.38 | — | Common | 10316T104 |
| BORR | BORR DRILLING LTD | 18,421 (-1.2%) | $76,079 (-29.3%) | 0.0% | $4.13 | $2.75 | — | Common | G1466R173 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 5,481 (-16.6%) | $267K (-10.5%) | 0.0% | $48.65 | $44.61 | — | Common | 130788102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 6,131 (-1.5%) | $337K (+10.2%) | 0.0% | $55.00 | $39.28 | — | Common | 80706P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,216 (-2.7%) | $90,961 (+52.1%) | 0.0% | $8.11 | $9.91 | — | Common | 74623V103 |
| MQ | MARQETA INC CLASS A A | 17,644 (-28.7%) | $71,634 (-29.1%) | 0.0% | $4.06 | $4.94 | — | Common | 57142B104 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,286 (-5.5%) | $1.885M (+1.5%) | 0.0% | $88.54 | $64.55 | — | ETF | 922042874 |
| BBWI | BATH AND BODY WORKS INC | 31,603 (-22.2%) | $731K (-3.7%) | 0.0% | $23.13 | $32.68 | — | Common | 070830104 |
| OKLO | OKLO INC CLASS A A | 32,215 (-6.7%) | $1.686M (-1.6%) | 0.0% | $52.33 | $36.00 | — | Common | 02156V109 |
| SMR | NUSCALE POWER CORP CLASS A | 18,484 (-5.2%) | $185K (-12.3%) | 0.0% | $10.03 | $34.16 | — | Common | 67079K100 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 24,680 (-1.0%) | $1.119M (-2.2%) | 0.0% | $45.34 | $55.14 | — | ETF | 81369Y886 |
| TDOC | TELADOC HEALTH INC | 12,764 (-17.0%) | $108K (+29.2%) | 0.0% | $8.48 | $7.39 | — | Common | 87918A105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 8,960 (-6.4%) | $303K (+8.8%) | 0.0% | $33.84 | $42.83 | — | ETF | 808524300 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 148,087 (-8.6%) | $2.239M (-1.0%) | 0.0% | $15.12 | $18.37 | — | Common | 61774A103 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,464 (-3.1%) | $351K (+7.1%) | 0.0% | $101.27 | $83.32 | — | Common | 530909100 |
| SPEM | STATE STREET SP PTF EM ETF | 9,058 (-4.7%) | $469K (+5.2%) | 0.0% | $51.78 | $43.72 | — | ETF | 78463X509 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,432 (-2.8%) | $1.338M (-1.5%) | 0.0% | $107.62 | $105.02 | — | ETF | 464288414 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,367 (-12.2%) | $102K (+23.8%) | 0.0% | $5.29 | $2.93 | — | Common | 00461U105 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 2,861 (-2.7%) | $218K (-8.3%) | 0.0% | $76.27 | $67.85 | — | COMMON | 63633D104 |
| AGCO | AGCO CORP | 10,095 (-1.6%) | $1.208M (+1.6%) | 0.0% | $119.70 | $103.70 | — | Common | 001084102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,740 (-1.5%) | $607K (-3.0%) | 0.0% | $90.01 | $116.87 | — | Common | 002896207 |
| LEG | LEGGETT & PLATT INC | 12,625 (-3.4%) | $148K (+14.5%) | 0.0% | $11.71 | $8.99 | — | Common | 524660107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,843 (-16.7%) | $117K (+18.9%) | 0.0% | $4.71 | $5.80 | — | Common | 29280W109 |
| PCVX | VAXCYTE INC | 4,593 (-6.5%) | $267K (-6.5%) | 0.0% | $58.13 | $45.57 | — | Common | 92243G108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,581 (-5.9%) | $342K (+5.6%) | 0.0% | $61.23 | $53.75 | — | ETF | 46137V233 |
| SOFI | SOFI TECHNOLOGIES INC | 47,709 (-13.3%) | $855K (-2.1%) | 0.0% | $17.93 | $9.40 | — | Common | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,489 (-1.9%) | $1.981M (+0.9%) | 0.0% | $24.61 | $15.43 | — | Common | 28414H103 |
| GERN | GERON CORP | 15,575 (-38.6%) | $19,936 (-47.3%) | 0.0% | $1.28 | $1.51 | — | Common | 374163103 |
| GEF | GREIF INC CLASS A A | 3,882 (-4.1%) | $289K (+6.5%) | 0.0% | $74.49 | $57.84 | — | Common | 397624107 |
| YEXT | YEXT INC | 22,410 (-1.6%) | $105K (+19.6%) | 0.0% | $4.67 | $11.02 | — | Common | 98585N106 |
| PFF | ISHARES PREFERRED & INCOME S | 21,915 (-3.0%) | $668K (-2.4%) | 0.0% | $30.49 | $36.59 | — | ETF | 464288687 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | 6,027 (-8.5%) | $637K (+2.7%) | 0.0% | $105.63 | $85.87 | — | Common | 530909308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,289 (-2.6%) | $1.759M (-0.9%) | 0.0% | $47.16 | $39.10 | — | Common | 31620R303 |
| VFC | VF CORP | 25,649 (-2.0%) | $428K (-3.7%) | 0.0% | $16.68 | $22.17 | — | Common | 918204108 |
| VRSN | VERISIGN INC | 31,043 (-1.1%) | $7.809M (+0.2%) | 0.0% | $251.56 | $243.07 | — | Common | 92343E102 |
| VRP | INVESCO VARIABLE RATE PREFER | 8,335 (-8.8%) | $203K (-7.5%) | 0.0% | $24.31 | $25.69 | — | ETF | 46138G870 |
| PLUS | EPLUS INC | 3,221 (-3.8%) | $268K (+6.4%) | 0.0% | $83.23 | $71.52 | — | Common | 294268107 |
| RDNT | RADNET INC | 455,763 (-9.4%) | $28.11M (-0.1%) | 0.0% | $61.67 | $57.53 | — | Common | 750491102 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,986 (-7.7%) | $443K (+3.3%) | 0.0% | $27.70 | $22.88 | — | ETF | 808524805 |
| VERA | VERA THERAPEUTICS INC CLASS A A | 7,860 (-2.1%) | $337K (+4.4%) | 0.0% | $42.91 | $44.97 | — | Common | 92337R101 |
| JOE | ST JOE CO/THE | 4,456 (-4.4%) | $279K (-4.7%) | 0.0% | $62.63 | $57.02 | — | Common | 790148100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,762 (-7.0%) | $211K (-5.7%) | 0.0% | $16.51 | $14.35 | — | Common | 81619Q105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 92,874 (-2.7%) | $429K (-2.9%) | 0.0% | $4.62 | $5.79 | — | COMMON | 58463J304 |
| IXUS | ISHARES CORE INTL STOCK ETF | 19,576 (-8.7%) | $1.868M (+0.6%) | 0.0% | $95.44 | $83.81 | — | ETF | 46432F834 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,906 (-2.8%) | $430K (-2.4%) | 0.0% | $225.49 | $187.49 | — | ETF | 92204A207 |
| SAIL | SAILPOINT INC | 11,651 (-3.6%) | $171K (+6.6%) | 0.0% | $14.64 | $21.76 | — | Common | 78781J109 |
| IMAX | IMAX CORP | 14,290 (-3.0%) | $570K (+1.7%) | 0.0% | $39.86 | $17.65 | — | Common | 45245E109 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 14,728 (-40.6%) | $5,346 (-63.5%) | 0.0% | $0.36 | $21.08 | — | Common | 644393100 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 4,311 (-2.0%) | $470K (-1.9%) | 0.0% | $109.07 | $111.47 | — | ETF | 464287242 |
| DEI | DOUGLAS EMMETT INC | 12,033 (-25.0%) | $142K (-6.0%) | 0.0% | $11.80 | $12.95 | — | COMMON | 25960P109 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 77,204 (-11.0%) | $912K (-1.0%) | 0.0% | $11.81 | $32.86 | — | Common | 65341B106 |
| GATX | GATX CORP | 5,014 (-2.7%) | $889K (+1.0%) | 0.0% | $177.21 | $123.07 | — | Common | 361448103 |
| DDD | 3D SYSTEMS CORP | 10,765 (-15.7%) | $32,510 (+35.5%) | 0.0% | $3.02 | $2.10 | — | Common | 88554D205 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 11,365 (-21.3%) | $58,984 (-12.5%) | 0.0% | $5.19 | $3.90 | — | COMMON | 65340G205 |
| CPRI | CAPRI HOLDINGS LTD | 12,613 (-1.7%) | $234K (+3.6%) | 0.0% | $18.57 | $16.90 | — | Common | G1890L107 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 24,478 (-8.3%) | $89,835 (+9.6%) | 0.0% | $3.67 | $6.35 | — | Common | 75629V104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,358 (-12.1%) | $281K (-2.6%) | 0.0% | $119.11 | $102.80 | — | Common | 29667J101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 17,270 (-1.9%) | $95,676 (-7.2%) | 0.0% | $5.54 | $3.13 | — | Common | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,578 (-6.5%) | $23,735 (-22.8%) | 0.0% | $2.05 | $1.81 | — | Common | 184499101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 20,251 (-34.5%) | $34,022 (-16.7%) | 0.0% | $1.68 | $1.95 | — | Common | 69404D108 |
| SSB | SOUTHSTATE BANK CORP | 2,688 (-5.1%) | $269K (+2.5%) | 0.0% | $99.91 | $96.95 | — | Common | 84472E102 |
| RZLV | REZOLVE AI PLC | 11,547 (-2.8%) | $36,373 (+19.6%) | 0.0% | $3.15 | $2.94 | — | Common | G75398100 |
| ALV | AUTOLIV INC | 3,076 (-10.9%) | $357K (-1.6%) | 0.0% | $116.16 | $117.38 | — | Common | 052800109 |
| NKTX | NKARTA INC | 10,171 (-6.5%) | $28,784 (+25.4%) | 0.0% | $2.83 | $2.01 | — | Common | 65487U108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 34,369 (-4.3%) | $844K (-0.7%) | 0.0% | $24.55 | $24.98 | — | COMMON | 35086T109 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 10,156 (-4.2%) | $45,702 (-10.2%) | 0.0% | $4.50 | $4.78 | — | COMMON | 04013V108 |
| CHRS | COHERUS ONCOLOGY INC | 14,388 (-2.0%) | $20,143 (-18.8%) | 0.0% | $1.40 | $1.18 | — | Common | 19249H103 |
| ALEC | ALECTOR INC | 13,521 (-6.9%) | $27,177 (-13.0%) | 0.0% | $2.01 | $1.78 | — | Common | 014442107 |
| UAA | UNDER ARMOUR INC CLASS A A | 17,525 (-4.2%) | $112K (+3.6%) | 0.0% | $6.39 | $4.97 | — | Common | 904311107 |
| EFXT | ENERFLEX LTD | 73,550 (-16.7%) | $1.806M (-0.2%) | 0.0% | $24.55 | $8.06 | — | Common | 29269R105 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 439,424 (-9.6%) | $22.92M (-0.0%) | 0.0% | $52.15 | $15.60 | — | COMMON | 398182303 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 8,811 (-3.7%) | $428K (+0.8%) | 0.0% | $48.56 | $38.43 | — | ETF | 808524748 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 325 (-8.2%) | $371K (-0.9%) | 0.0% | $1141.42 | $917.11 | — | Common | 384637104 |
| GOSS | GOSSAMER BIO INC | 14,795 (-13.7%) | $2,440 (-56.7%) | 0.0% | $0.16 | $2.69 | — | Common | 38341P102 |
| IRT | INDEPENDENCE REALTY INC REIT | 16,290 (-11.6%) | $272K (-0.9%) | 0.0% | $16.69 | $18.85 | — | COMMON | 45378A106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 9,266 (-9.6%) | $259K (+1.0%) | 0.0% | $27.92 | $40.04 | — | COMMON | 65341D102 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 23,714 (-6.5%) | $87,031 (-2.6%) | 0.0% | $3.67 | $5.81 | — | Common | 08975B109 |
| SANA | SANA BIOTECHNOLOGY INC | 12,066 (-15.8%) | $42,110 (+2.1%) | 0.0% | $3.49 | $3.16 | — | Common | 799566104 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 19,036 (-7.3%) | $1.004M (-0.1%) | 0.0% | $52.76 | $37.94 | — | ETF | 808524755 |
| SBCF | SEACOAST BANKING OF FLORIDA | 7,657 (-9.1%) | $255K (-0.2%) | 0.0% | $33.25 | $30.13 | — | Common | 811707801 |
| EGHT | 8X8 INC | 12,377 (-2.1%) | $21,165 (+0.9%) | 0.0% | $1.71 | $1.97 | — | Common | 282914100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC | 2,645,684 | $989M | 0.7% | $373.73 | $170.32 | — | Common | 369604301 |
| XOM | EXXON MOBIL CORP | 6,261,900 | $856M | 0.6% | $136.69 | $73.12 | — | Common | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,262,210 | $602M | 0.4% | $477.10 | $168.72 | — | ADR | 874039100 |
| MCD | MCDONALDS CORP | 1,931,973 | $522M | 0.3% | $270.31 | $182.46 | — | Common | 580135101 |
| RMBS | RAMBUS INC | 1,311,777 | $173M | 0.1% | $132.22 | $37.71 | — | Common | 750917106 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,371,373 | $94.87M | 0.1% | $12.87 | $18.34 | — | Common | 86384P109 |
| WMT | WALMART INC | 4,653,662 | $527M | 0.4% | $113.30 | $55.66 | — | Common | 931142103 |
| TRGP | TARGA RESOURCES CORP | 2,693,151 | $722M | 0.5% | $268.16 | $31.34 | — | Common | 87612G101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,019,238 | $146M | 0.1% | $48.51 | $40.64 | — | Common | 968223206 |
| CIEN | CIENA CORP | 292,278 | $143M | 0.1% | $489.73 | $46.92 | — | Common | 171779309 |
| CNX | CNX RESOURCES CORP | 6,947,081 | $236M | 0.2% | $33.92 | $21.78 | — | Common | 12653C108 |
| NE | NOBLE CORPORATION PLC | 2,440,284 | $91.03M | 0.1% | $37.30 | $29.17 | — | Common | G65431127 |
| DOX | AMDOCS LTD | 1,799,345 | $90.94M | 0.1% | $50.54 | $72.31 | — | Common | G02602103 |
| WMB | WILLIAMS COS INC | 11,544,576 | $858M | 0.6% | $74.34 | $33.49 | — | Common | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 13,560,232 | $498M | 0.3% | $36.76 | $42.58 | — | COMMON | 293792107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 862,639 | $105M | 0.1% | $121.42 | $98.04 | — | ETF | 92206C664 |
| OII | OCEANEERING INTERNATIONAL INC | 3,228,635 | $131M | 0.1% | $40.52 | $17.12 | — | Common | 675232102 |
| IAU | ISHARES GOLD TRUST | 1,130,603 | $85.37M | 0.1% | $75.51 | $35.78 | — | ETF | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 380,912 | $126M | 0.1% | $330.12 | $66.37 | — | Common | 89417E109 |
| UCB | UNITED COMMUNITY BANKS INC | 3,519,022 | $123M | 0.1% | $35.09 | $33.38 | — | Common | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC | 213,276 | $84.82M | 0.1% | $397.68 | $339.15 | — | Common | 46120E602 |
| STC | STEWART INFORMATION SERVICES | 2,548,868 | $168M | 0.1% | $66.02 | $59.46 | — | Common | 860372101 |
| LKFN | LAKELAND FINANCIAL CORP | 2,175,765 | $134M | 0.1% | $61.72 | $53.65 | — | Common | 511656100 |
| EMR | EMERSON ELECTRIC CO | 790,542 | $113M | 0.1% | $143.15 | $81.73 | — | Common | 291011104 |
| MCO | MOODYS CORP | 677,875 | $307M | 0.2% | $452.92 | $156.37 | — | Common | 615369105 |
| GLD | SPDR GOLD SHARES | 153,281 | $56.47M | 0.0% | $368.38 | $279.65 | — | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 177,309 | $53.27M | 0.0% | $300.45 | $203.56 | — | ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 10,338,008 | $455M | 0.3% | $44.04 | $24.75 | — | Common | 15189T107 |
| SRE | SEMPRA | 1,549,808 | $144M | 0.1% | $92.72 | $66.15 | — | Common | 816851109 |
| WSO | WATSCO INC | 130,302 | $54.3M | 0.0% | $416.73 | $110.33 | — | Common | 942622200 |
| LNT | ALLIANT ENERGY CORP | 1,327,963 | $101M | 0.1% | $76.29 | $49.04 | — | Common | 018802108 |
| CSW | CSW INDUSTRIALS INC | 369,466 | $103M | 0.1% | $278.30 | $101.10 | — | Common | 126402106 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,919,588 | $60.52M | 0.0% | $31.53 | $21.17 | — | COMMON | 11120U105 |
| LNN | LINDSAY CORP | 911,884 | $113M | 0.1% | $123.80 | $100.92 | — | Common | 535555106 |
| NEM | NEWMONT CORP | 331,074 | $30.92M | 0.0% | $93.40 | $59.18 | — | Common | 651639106 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 2,629,295 | $15.54M | 0.0% | $5.91 | $7.02 | — | Common | 70614W100 |
| ALL | ALLSTATE CORP | 134,652 | $32.04M | 0.0% | $237.94 | $141.43 | — | Common | 020002101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,995,682 | $146M | 0.1% | $18.29 | $19.24 | — | ADR | 226718104 |
| GXO | GXO LOGISTICS INC | 2,357,217 | $120M | 0.1% | $50.70 | $56.83 | — | Common | 36262G101 |
| TXT | TEXTRON INC | 761,799 | $69.88M | 0.0% | $91.73 | $54.49 | — | Common | 883203101 |
| WEX | WEX INC | 200,003 | $28.22M | 0.0% | $141.09 | $128.69 | — | Common | 96208T104 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 521,912 | $19.2M | 0.0% | $36.79 | $34.51 | — | Common | 36168Q104 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 7,709,312 | $45.18M | 0.0% | $5.86 | $6.07 | — | Common | 015857105 |
| SPSC | SPS COMMERCE INC | 1,780,876 | $102M | 0.1% | $57.17 | $87.01 | — | Common | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 170,251 | $18.69M | 0.0% | $109.77 | $115.04 | — | Common | 494368103 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 186,516 | $12.13M | 0.0% | $65.06 | $56.21 | — | Common | 75700L108 |
| WRBY | WARBY PARKER INC CLASS A A | 227,767 | $6.91M | 0.0% | $30.34 | $18.64 | — | Common | 93403J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,572 | $7.015M | 0.0% | $128.55 | $77.82 | — | COMMON | 78377T107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 92,630 | $20.06M | 0.0% | $216.60 | $170.87 | — | Common | 679580100 |
| AU | ANGLOGOLD ASHANTI PLC | 109,337 | $8.853M | 0.0% | $80.97 | $68.37 | — | Common | G0378L100 |
| SUN | SUNOCO COMMON UNITS MLP | 579,385 | $39.11M | 0.0% | $67.50 | $54.97 | — | COMMON | 86765K109 |
| TOL | TOLL BROTHERS INC | 55,940 | $9.216M | 0.0% | $164.75 | $95.91 | — | Common | 889478103 |
| GD | GENERAL DYNAMICS CORP | 109,754 | $38.88M | 0.0% | $354.24 | $161.42 | — | Common | 369550108 |
| FSLR | FIRST SOLAR INC | 35,263 | $8.321M | 0.0% | $235.96 | $211.56 | — | Common | 336433107 |
| WTW | WILLIS TOWERS WATSON PLC | 44,056 | $11.51M | 0.0% | $261.37 | $295.90 | — | Common | G96629103 |
| CTRE | CARETRUST REIT INC REIT | 231,402 | $9.337M | 0.0% | $40.35 | $25.70 | — | COMMON | 14174T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 110,948 | $2.38M | 0.0% | $21.45 | $19.35 | — | Common | 00650F109 |
| TTAN | SERVICETITAN INC CLASS A | 124,227 | $8.784M | 0.0% | $70.71 | $104.60 | — | Common | 81764X103 |
| HSIC | HENRY SCHEIN INC | 81,501 | $6.807M | 0.0% | $83.52 | $76.15 | — | Common | 806407102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 26,111 | $3.882M | 0.0% | $148.69 | $173.27 | — | Common | 913903100 |
| ENB | ENBRIDGE INC | 1,393,105 | $75.55M | 0.1% | $54.23 | $27.65 | — | Common | 29250N105 |
| SCHH | SCHWAB US REIT ETF | 332,271 | $7.868M | 0.0% | $23.68 | $21.16 | — | ETF | 808524847 |
| NBSD | NEUBERGER SHORT DURATION INC | 1,893,567 | $95.64M | 0.1% | $50.51 | $50.45 | — | ETF | 64135A887 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 78,414 | $6.046M | 0.0% | $77.11 | $77.50 | — | ETF | 464287507 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 130,630 | $7.876M | 0.0% | $60.29 | $55.71 | — | ETF | 316092840 |
| AFL | AFLAC INC | 77,955 | $9.14M | 0.0% | $117.25 | $57.48 | — | Common | 001055102 |
| ALOT | ASTRO MED INC | 33,120 | $943K | 0.0% | $28.47 | $16.61 | — | Common | 04638F108 |
| ARW | ARROW ELECTRONICS INC | 8,916 | $1.903M | 0.0% | $213.40 | $116.39 | — | Common | 042735100 |
| PPTA | PERPETUA RESOURCES CORP | 73,137 | $1.518M | 0.0% | $20.76 | $5.72 | — | Common | 714266103 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 88,527 | $7.641M | 0.0% | $86.31 | $80.87 | — | Common | 98980L101 |
| STWD | STARWOOD PROPERTY TRUST INC | 625,245 | $10.24M | 0.0% | $16.38 | $21.98 | — | COMMON | 85571B105 |
| VV | VANGUARD LARGE-CAP ETF | 10,693 | $3.677M | 0.0% | $343.91 | $159.88 | — | ETF | 922908637 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 19,063 | $902K | 0.0% | $47.33 | $22.04 | — | Common | G6331P104 |
| FIVE | FIVE BELOW INC | 9,645 | $1.734M | 0.0% | $179.79 | $111.09 | — | Common | 33829M101 |
| WINA | WINMARK CORP | 286,587 | $121M | 0.1% | $423.08 | $328.35 | — | Common | 974250102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,463 | $779K | 0.0% | $142.59 | $46.90 | — | Common | 90385V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,228 | $1.814M | 0.0% | $111.79 | $53.04 | — | Common | 71377A103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $812K | 0.0% | $187.82 | $74.13 | — | ETF | 46137V647 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 17,945 | $2.948M | 0.0% | $164.27 | $126.91 | — | ETF | 464287150 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 77,827 | $2.953M | 0.0% | $37.94 | $33.22 | — | ETF | 37954Y715 |
| EWBC | EAST WEST BANCORP INC | 15,894 | $2.052M | 0.0% | $129.09 | $71.23 | — | Common | 27579R104 |
| VTOL | BRISTOW GROUP INC | 62,254 | $2.572M | 0.0% | $41.32 | $26.90 | — | Common | 11040G103 |
| — | ALB 7 1/4 03/01/27 | 21,880 | $1.211M | 0.0% | $55.35 | $59.39 | — | Preferred | 012653200 |
| BXP | BXP INC REIT | 23,892 | $1.584M | 0.0% | $66.31 | $68.39 | — | COMMON | 101121101 |
| HTGC | HERCULES CAPITAL INC | 304,573 | $4.803M | 0.0% | $15.77 | $18.03 | — | Common | 427096508 |
| CLSK | CLEANSPARK INC | 57,329 | $834K | 0.0% | $14.55 | $9.57 | — | Common | 18452B209 |
| MTDR | MATADOR RESOURCES CO | 25,162 | $1.253M | 0.0% | $49.78 | $49.45 | — | Common | 576485205 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 15,557 | $1.82M | 0.0% | $117.02 | $104.30 | — | ETF | 464287119 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $4.921M | 0.0% | $60.95 | $30.87 | — | COMMON | 16411Q101 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 660,758 | $3.482M | 0.0% | $5.27 | $6.34 | — | Common | 33833Q106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,757,139 | $20.58M | 0.0% | $2.35 | $16.39 | — | COMMON | 18270D106 |
| COLD | AMERICOLD REALTY INC TRUST | 57,877 | $910K | 0.0% | $15.72 | $16.22 | — | COMMON | 03064D108 |
| TEX | TEREX CORP | 18,353 | $1.329M | 0.0% | $72.39 | $38.84 | — | Common | 880779103 |
| FERG | FERGUSON ENTERPRISES INC | 47,226 | $11.21M | 0.0% | $237.39 | $228.45 | — | Common | 31488V107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,468 | $1.679M | 0.0% | $146.41 | $142.41 | — | ETF | 464287481 |
| CAI | CARIS LIFE SCIENCES INC | 3,590,963 | $63.99M | 0.0% | $17.82 | $26.95 | — | Common | 142152107 |
| ATEN | A10 NETWORKS INC | 14,525 | $543K | 0.0% | $37.36 | $18.39 | — | Common | 002121101 |
| OR | OR ROYALTIES INC | 59,586 | $1.886M | 0.0% | $31.65 | $32.60 | — | Common | 68390D106 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,654 | $755K | 0.0% | $55.33 | $52.80 | — | ETF | 464288828 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,550 | $1.01M | 0.0% | $154.26 | $131.96 | — | ETF | 78468R556 |
| UTHR | UNITED THERAPEUTICS CORP | 3,850 | $2.086M | 0.0% | $541.83 | $269.31 | — | Common | 91307C102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 9,453 | $1.556M | 0.0% | $164.60 | $126.18 | — | ETF | 464287473 |
| — | APOLLO GLOBAL MANAGEMENT | 85,829 | $5.229M | 0.0% | $60.92 | $61.60 | — | Preferred | 03769M304 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,011 | $979K | 0.0% | $81.50 | $53.01 | — | Common | G48833118 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 3,583,117 | $89.69M | 0.1% | $25.03 | $25.29 | — | ETF | 78468R408 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $1.192M | 0.0% | $426.40 | $260.72 | — | ETF | 464287689 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,198 | $1.152M | 0.0% | $360.38 | $191.01 | — | ETF | 92204A603 |
| DORM | DORMAN PRODUCTS INC | 4,542 | $620K | 0.0% | $136.45 | $100.06 | — | Common | 258278100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,000 | $871K | 0.0% | $39.57 | $19.31 | — | ETF | 38150K103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,336 | $1.14M | 0.0% | $110.32 | $86.01 | — | ETF | 464287499 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 6,073 | $809K | 0.0% | $133.25 | $82.89 | — | ETF | 33738R704 |
| WAL | WESTERN ALLIANCE BANCORP | 11,907 | $979K | 0.0% | $82.20 | $80.57 | — | Common | 957638109 |
| FOXA | FOX CORP CLASS A A | 21,893 | $1.142M | 0.0% | $52.16 | $44.50 | — | Common | 35137L105 |
| AMCR | AMCOR PLC | 40,142 | $1.74M | 0.0% | $43.35 | $45.83 | — | Common | G0250X149 |
| OVV | OVINTIV INC | 20,190 | $1.063M | 0.0% | $52.65 | $43.09 | — | Common | 69047Q102 |
| HWC | HANCOCK WHITNEY CORP | 11,905 | $890K | 0.0% | $74.72 | $56.64 | — | Common | 410120109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $469K | 0.0% | $56.22 | $34.41 | — | ETF | 003264108 |
| QRVO | QORVO INC | 7,782 | $726K | 0.0% | $93.27 | $100.72 | — | Common | 74736K101 |
| HR | HEALTHCARE REALTY TRUST INC | 36,939 | $745K | 0.0% | $20.17 | $16.59 | — | COMMON | 42226K105 |
| XP | XP CLASS A INC A | 43,305 | $704K | 0.0% | $16.26 | $14.96 | — | Common | G98239109 |
| FSM | FORTUNA MINING CORP | 125,666 | $1.062M | 0.0% | $8.45 | $7.23 | — | Common | 349942102 |
| CNYA | ISHARES MSCI CHINA A ETF | 25,991 | $995K | 0.0% | $38.30 | $28.71 | — | ETF | 46434V514 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 12,098 | $681K | 0.0% | $56.31 | $44.70 | — | Common | 047726104 |
| XLY | SS CONSUMER DISC SELECT SECT | 13,497 | $1.583M | 0.0% | $117.28 | $139.44 | — | ETF | 81369Y407 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,457 | $714K | 0.0% | $290.62 | $262.75 | — | ETF | 464289438 |
| VCSH | VANGUARD S/T CORP BOND ETF | 419,416 | $33.15M | 0.0% | $79.03 | $76.17 | — | ETF | 92206C409 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,983 | $533K | 0.0% | $178.60 | $141.17 | — | ETF | 464287887 |
| RXL | PROSHARES ULTRA HEALTH CARE | 14,000 | $743K | 0.0% | $53.07 | $67.70 | — | ETF | 74347R735 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,031 | $570K | 0.0% | $188.09 | $129.76 | — | ETF | 464287671 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 17,685 | $1.574M | 0.0% | $89.01 | $78.48 | — | ETF | 46435G326 |
| GSAT | GLOBALSTAR INC | 6,108 | $497K | 0.0% | $81.29 | $29.48 | — | Common | 378973507 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,134 | $474K | 0.0% | $46.79 | $43.90 | — | Common | 968223305 |
| PHIN | PHINIA INC | 6,513 | $536K | 0.0% | $82.37 | $45.44 | — | Common | 71880K101 |
| OEF | ISHARES S&P 100 ETF | 1,944 | $711K | 0.0% | $365.87 | $163.10 | — | ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,200 | $287K | 0.0% | $18.87 | $8.91 | — | COMMON | 85207K107 |
| DRTS | ALPHA TAU MEDICAL LTD | 15,000 | $189K | 0.0% | $12.58 | $7.06 | — | Common | M0740A108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,856 | $558K | 0.0% | $195.44 | $137.24 | — | ETF | 92206C649 |
| AUR | AURORA INNOVATION INC CLASS A | 30,171 | $206K | 0.0% | $6.82 | $4.53 | — | Common | 051774107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,458 | $838K | 0.0% | $242.42 | $191.70 | — | ETF | 464288760 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,945 | $1.175M | 0.0% | $197.60 | $175.07 | — | ETF | 922908512 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,000 | $465K | 0.0% | $77.46 | $39.45 | — | ETF | 37954Y848 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 13,004 | $545K | 0.0% | $41.91 | $38.17 | — | ETF | 316092113 |
| KIE | SS SPDR S&P INSURANCE ETF | 12,000 | $732K | 0.0% | $60.99 | $40.95 | — | ETF | 78464A789 |
| KSS | KOHLS CORP | 14,883 | $264K | 0.0% | $17.72 | $18.75 | — | Common | 500255104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,374 | $403K | 0.0% | $30.17 | $19.67 | — | COMMON | 85207H104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,807 | $2.005M | 0.0% | $84.21 | $74.37 | — | Common | 98311A105 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 4,000 | $462K | 0.0% | $115.56 | $54.97 | — | ETF | 78464A888 |
| FLR | FLUOR CORP | 12,372 | $648K | 0.0% | $52.39 | $50.66 | — | Common | 343412102 |
| — | PEBBLEBROOK HOTEL TRUST | 242,021 | $4.715M | 0.0% | $19.48 | $17.44 | — | Preferred | 70509V605 |
| BOKF | BOK FINANCIAL CORPORATION | 6,621 | $920K | 0.0% | $138.88 | $57.47 | — | Common | 05561Q201 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 109,540 | $785K | 0.0% | $7.17 | $5.46 | — | Common | 647551100 |
| HEI/A | HEICO CORP CLASS A A | 1,336 | $345K | 0.0% | $257.87 | $172.37 | — | Common | 422806208 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 27,650 | $567K | 0.0% | $20.49 | $17.43 | — | ETF | 464288224 |
| — | NEUBERGER ENERGY INFRASTRUCT | 159,427 | $1.617M | 0.0% | $10.14 | $9.00 | — | COMMON | 64129H104 |
| MATX | MATSON INC | 2,028 | $390K | 0.0% | $192.24 | $113.52 | — | Common | 57686G105 |
| — | STRATEGY INC | 5,000 | $294K | 0.0% | $58.82 | $84.01 | — | Preferred | 594972887 |
| KRE | SS SPDR S&P REGIONAL BANK | 6,060 | $454K | 0.0% | $74.85 | $63.35 | — | ETF | 78464A698 |
| AES | AES CORP | 92,658 | $1.358M | 0.0% | $14.66 | $11.66 | — | Common | 00130H105 |
| SCHM | SCHWAB US MID CAP ETF | 9,750 | $359K | 0.0% | $36.87 | $30.96 | — | ETF | 808524508 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,918 | $408K | 0.0% | $58.92 | $44.86 | — | ETF | 37954Y673 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,093 | $338K | 0.0% | $23.98 | $18.93 | — | COMMON | 01877R108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 802 | $293K | 0.0% | $365.70 | $297.62 | — | ETF | 922908595 |
| SDY | SS SPDR S&P DIVIDEND ETF | 8,719 | $1.327M | 0.0% | $152.18 | $126.06 | — | ETF | 78464A763 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,362 | $271K | 0.0% | $114.88 | $78.46 | — | ETF | 33738R118 |
| ARKO | ARKO CORP | 20,041 | $161K | 0.0% | $8.03 | $8.75 | — | Common | 041242108 |
| WSR | WHITESTONE REIT REIT | 17,159 | $325K | 0.0% | $18.96 | $14.79 | — | COMMON | 966084204 |
| MTX | MINERALS TECHNOLOGIES INC | 13,317 | $985K | 0.0% | $73.97 | $60.09 | — | Common | 603158106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,301 | $438K | 0.0% | $190.19 | $134.43 | — | ETF | 464287556 |
| BKLN | INVESCO SENIOR LOAN ETF | 927,680 | $18.9M | 0.0% | $20.37 | $21.12 | — | ETF | 46138G508 |
| USHY | ISHARES BROAD USD HIGH YIELD | 232,203 | $8.596M | 0.0% | $37.02 | $37.65 | — | ETF | 46435U853 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 21,084 | $315K | 0.0% | $14.94 | $10.67 | — | Common | 649445400 |
| — | CALAMOS STRAT TTL RTRN FND | 11,136 | $229K | 0.0% | $20.56 | $19.20 | — | COMMON | 128125101 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $248K | 0.0% | $17.10 | $27.97 | — | COMMON | 864482104 |
| CNCK | COINCHECK GROUP NV | 50,000 | $111K | 0.0% | $2.22 | $2.61 | — | Common | N20967118 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,249 | $331K | 0.0% | $264.72 | $227.46 | — | ETF | 33733E302 |
| SRAD | SPORTRADAR GROUP AG-A | 20,000 | $299K | 0.0% | $14.97 | $16.74 | — | Common | H8088L103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 4,824 | $502K | 0.0% | $103.96 | $95.95 | — | ETF | 92189F643 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,630 | $132K | 0.0% | $7.92 | $7.21 | — | Common | 98422E103 |
| HTH | HILLTOP HOLDINGS INC | 11,624 | $451K | 0.0% | $38.78 | $34.18 | — | Common | 432748101 |
| XLC | SS COMM SELECT SECTOR SPDR | 8,854 | $949K | 0.0% | $107.13 | $84.54 | — | ETF | 81369Y852 |
| CRUS | CIRRUS LOGIC INC | 6,267 | $931K | 0.0% | $148.53 | $103.99 | — | Common | 172755100 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,501 | $240K | 0.0% | $68.54 | $52.49 | — | ETF | 46138J619 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,420 | $259K | 0.0% | $75.78 | $67.22 | — | ETF | 97717W570 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 10,158 | $496K | 0.0% | $48.81 | $30.19 | — | ETF | 45782C813 |
| EPI | WISDOMTREE INDIA EARNINGS | 13,211 | $565K | 0.0% | $42.78 | $44.70 | — | ETF | 97717W422 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,124 | $344K | 0.0% | $110.15 | $92.29 | — | ETF | 464287663 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 134,876 | $10.95M | 0.0% | $81.21 | $67.74 | — | Common | 744573106 |
| CAE | CAE INC | 16,034 | $401K | 0.0% | $25.03 | $26.37 | — | Common | 124765108 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 51,210 | $331K | 0.0% | $6.47 | $10.76 | — | Common | 836100107 |
| PHO | INVESCO WATER RESOURCES ETF | 10,352 | $715K | 0.0% | $69.08 | $37.01 | — | ETF | 46137V142 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 4,847 | $295K | 0.0% | $60.79 | $55.33 | — | ETF | 78464A508 |
| NB | NIOCORP DEVELOPMENTS LTD | 55,512 | $268K | 0.0% | $4.82 | $6.00 | — | Common | 654484609 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,594 | $260K | 0.0% | $56.52 | $41.76 | — | ETF | 97717W505 |
| IBRX | IMMUNITYBIO INC | 16,864 | $148K | 0.0% | $8.76 | $5.88 | — | Common | 45256X103 |
| BHC | BAUSCH HEALTH COS INC | 38,070 | $188K | 0.0% | $4.93 | $14.61 | — | Common | 071734107 |
| TRC | TEJON RANCH CO | 111,182 | $2.079M | 0.0% | $18.70 | $18.25 | — | Common | 879080109 |
| — | EATON VANCE ENH EQT INC II | 10,600 | $234K | 0.0% | $22.04 | $16.58 | — | COMMON | 278277108 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 163,040 | $3.398M | 0.0% | $20.84 | $20.61 | — | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 141,341 | $3.56M | 0.0% | $25.19 | $24.93 | — | ETF | 46436E312 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 212,397 | $8.557M | 0.0% | $40.29 | $41.35 | — | ETF | 78467V608 |
| DRS | LEONARDO DRS INC | 4,908 | $209K | 0.0% | $42.67 | $40.13 | — | Common | 52661A108 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 12,448 | $52,406 | 0.0% | $4.21 | $2.15 | — | Common | 46333X108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 7,058 | $264K | 0.0% | $37.42 | $39.90 | — | Common | 22663K107 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 145,052 | $3.229M | 0.0% | $22.26 | $15.34 | — | COMMON | 726503105 |
| UAE | ISHARES MSCI UAE ETF | 21,112 | $401K | 0.0% | $19.01 | $18.72 | — | ETF | 46434V761 |
| BBT | BEACON FINANCIAL CORP | 12,006 | $366K | 0.0% | $30.45 | $26.50 | — | Common | 084680107 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $65,501 | 0.0% | $0.75 | $0.63 | — | Common | 8342EP107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,220 | $241K | 0.0% | $74.90 | $71.78 | — | ETF | 46138E354 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 15,910 | $1.219M | 0.0% | $76.63 | $76.29 | — | ETF | 922907696 |
| XME | SS SPDR S&P METALS MINING | 4,775 | $511K | 0.0% | $106.93 | $103.67 | — | ETF | 78464A755 |
| — | ARES DYNAMIC CREDIT ALL | 10,000 | $126K | 0.0% | $12.63 | $14.43 | — | COMMON | 04014F102 |
| SMRT | SMARTRENT INC CLASS A | 14,937 | $17,775 | 0.0% | $1.19 | $1.64 | — | Common | 83193G107 |
| JNK | SS SPDR BB HIGH YIELD BOND | 5,493 | $529K | 0.0% | $96.37 | $95.41 | — | ETF | 78468R622 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,908 | $431K | 0.0% | $48.43 | $49.50 | — | ETF | 92203J407 |
| THCH | TH INTERNATIONAL LIMITED | 19,937 | $38,080 | 0.0% | $1.91 | $2.07 | — | COMMON | G8656L130 |
| ONMD | ONEMEDNET CORP | 19,504 | $13,867 | 0.0% | $0.71 | $0.98 | — | Common | 68270C103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,580 | $26,981 | 0.0% | $2.33 | $2.45 | — | Common | 74365A309 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $33,480 | 0.0% | $1.05 | $1.54 | — | Common | 19188J409 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 302,523 | $88.61M | 0.1% | $292.89 | $182.93 | — | Common | 009158106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,898 | $1.55M | 0.0% | $77.91 | $78.81 | — | ETF | 921937827 |
| NATL | NCR ATLEOS CORP | 6,682 | $290K | 0.0% | $43.41 | $30.25 | — | Common | 63001N106 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $1,840 | 0.0% | $0.05 | $76.50 | — | Bond | 530715AG6 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $959 | 0.0% | $0.03 | $0.03 | — | Warrant | G1281K114 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,530 | $802K | 0.0% | $106.47 | $106.55 | — | ETF | 464288158 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 22,205 | $538K | 0.0% | $24.23 | $23.97 | — | ETF | 46435GAA0 |