CIK: 0001055964 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $39,506,040 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 255,831 | $20,889 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VTV | VANGUARD INDEX FDS | 72,300 | $13,809 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| AMRZ | AMRIZE LTD | 155,360 | $8,402 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,840 | $7,028 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 75,915 | $6,596 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 66,400 | $5,558 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| — | BOFA FIN LLC | 5,000,000 | $5,480 | 0.0% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| RKT | ROCKET COS INC | 277,200 | $5,367 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4,778 | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LXP | LXP INDUSTRIAL TRUST | 88,959 | $4,411 | 0.0% | $49.58 | — | COM | 529043408 |
| IONQ | IONQ INC | 93,870 | $4,212 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| CRWV | COREWEAVE INC | 55,080 | $3,944 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| XLV | SELECT SECTOR SPDR TR | 19,799 | $3,065 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| OKLO | OKLO INC | 35,680 | $2,560 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 46,843 | $2,276 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SNDK | SANDISK CORP | 9,302 | $2,208 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FER | FERROVIAL SE | 29,410 | $1,900 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| EUAD | SPINNAKER ETF SERIES | 44,050 | $1,856 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| VHT | VANGUARD WORLD FD | 5,450 | $1,569 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,840 | $1,378 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 9,235 | $1,017 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| IEF | ISHARES TR | 9,440 | $908 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| HPP | HUDSON PAC PPTYS INC | 81,970 | $888 | 0.0% | $10.83 | — | COM | 444097406 |
| TEM | TEMPUS AI INC | 9,669 | $571 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,700 | $301 | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| HGER | HARBOR ETF TRUST | 12,100 | $300 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| VB | VANGUARD INDEX FDS | 1,000 | $258 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| FG | F&G ANNUITIES & LIFE INC | 4,824 | $149 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,800 | $94 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| AMBA | AMBARELLA INC | 750 | $53 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| B | BARRICK MNG CORP | 800 | $35 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| TLRY | TILRAY BRANDS INC | 3,000 | $27 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| TRIN | TRINITY CAP INC | 1,718 | $25 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| GSBD | GOLDMAN SACHS BDC INC | 1,281 | $12 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| CGBD | CARLYLE SECURED LENDING INC | 369 | $5 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,705,912 (+4.0%) | $849,115 (+34.0%) | 2.1% | $121.64 | +135.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 369,032 (+4.6%) | $396,591 (+47.3%) | 1.0% | $315.55 | +202.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,466,669 (+2.9%) | $3,444,034 (+2.9%) | 8.7% | $99.63 | +86.8% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 369,804 (+45.0%) | $136,306 (+228.4%) | 0.3% | $165.63 | +55.1% | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 1,122,095 (+33.6%) | $193,303 (+91.7%) | 0.5% | $87.33 | +73.5% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 728,645 (+40.2%) | $187,254 (+76.0%) | 0.5% | $172.72 | +38.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,152,742 (+885.8%) | $201,841 (-22.9%) | 0.5% | $102.15 | +5.5% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 722,857 (+196.3%) | $81,755 (+134.1%) | 0.2% | $97.60 | +33.3% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 313,622 (+10.5%) | $179,665 (+32.6%) | 0.5% | $243.71 | +127.9% | COM | 149123101 |
| KLAC | KLA CORP | 193,494 (+9.1%) | $235,111 (+23.0%) | 0.6% | $597.24 | +96.2% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 707,046 (+1.3%) | $151,421 (+34.1%) | 0.4% | $91.63 | +145.1% | COM | 007903107 |
| COHR | COHERENT CORP | 420,603 (+15.0%) | $77,631 (+97.1%) | 0.2% | $94.65 | +58.0% | COM | 19247G107 |
| NOW | SERVICENOW INC | 810,917 (+362.3%) | $124,224 (-23.1%) | 0.3% | $162.07 | +5.8% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,944 (+284.0%) | $45,097 (+346.0%) | 0.1% | $171.56 | +8.2% | COM | 49338L103 |
| PODD | INSULET CORP | 159,549 (+285.3%) | $45,350 (+254.7%) | 0.1% | $286.38 | +9.2% | COM | 45784P101 |
| ARGX | ARGENX SE | 49,358 (+262.9%) | $41,508 (+313.8%) | 0.1% | $773.40 | — | SPONSORED ADR | 04016X101 |
| PLD | PROLOGIS INC. | 1,715,398 (+3.6%) | $218,988 (+15.5%) | 0.6% | $85.91 | +44.2% | COM | 74340W103 |
| APP | APPLOVIN CORP | 139,589 (+54.8%) | $94,058 (+45.1%) | 0.2% | $314.75 | +100.2% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 744,450 (+60.9%) | $71,676 (+62.8%) | 0.2% | $93.12 | — | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 348,815 (+35.2%) | $148,731 (+21.4%) | 0.4% | $372.04 | +14.8% | SHS | G54950103 |
| HD | HOME DEPOT INC | 499,134 (+2.4%) | $171,752 (-13.0%) | 0.4% | $193.61 | +88.3% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 554,129 (+4.7%) | $94,856 (+33.9%) | 0.2% | $78.83 | +97.1% | COM NEW | 512807306 |
| ALAB | ASTERA LABS INC | 473,179 (+63.7%) | $78,718 (+39.1%) | 0.2% | $119.38 | +40.1% | COM | 04626A103 |
| CMI | CUMMINS INC | 113,648 (+26.9%) | $58,012 (+53.3%) | 0.1% | $328.78 | +41.8% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 275,231 (+6.5%) | $143,833 (+14.4%) | 0.4% | $346.64 | +42.6% | COM | 78409V104 |
| C | CITIGROUP INC | 914,624 (+3.4%) | $106,727 (+18.9%) | 0.3% | $50.76 | +104.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 141,990 (+2.6%) | $124,809 (+13.3%) | 0.3% | $244.08 | +233.2% | COM | 38141G104 |
| MSTR | STRATEGY INC | 92,463 (+5.5%) | $14,050 (-50.2%) | 0.0% | $237.08 | -2.9% | CL A NEW | 594972408 |
| SFM | SPROUTS FMRS MKT INC | 178,300 (+48089.2%) | $14,205 (+35187.1%) | 0.0% | $89.60 | +0.1% | COM | 85208M102 |
| INSM | INSMED INC | 83,544 (+2384.2%) | $14,540 (+2902.2%) | 0.0% | $180.07 | +1.3% | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORPORATION | 308,926 (+8.1%) | $70,719 (+24.8%) | 0.2% | $184.65 | +18.9% | COM | 235851102 |
| KVUE | KENVUE INC | 3,491,548 (+21.5%) | $60,229 (+29.2%) | 0.2% | $19.35 | -16.0% | COM | 49177J102 |
| ZS | ZSCALER INC | 221,565 (+4.7%) | $49,834 (-21.4%) | 0.1% | $147.15 | +91.8% | COM | 98980G102 |
| ANET | ARISTA NETWORKS INC | 709,983 (+29.4%) | $93,029 (+16.4%) | 0.2% | $117.76 | +16.9% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 470,724 (+14.3%) | $63,614 (+24.8%) | 0.2% | $61.50 | +117.1% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 1,213,209 (+1.1%) | $390,920 (+3.3%) | 1.0% | $110.85 | +179.2% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 378,161 (+20.8%) | $82,953 (+17.5%) | 0.2% | $191.78 | +27.3% | COM SHS | 833445109 |
| EMXC | ISHARES INC | 388,600 (+58.0%) | $28,243 (+70.1%) | 0.1% | $66.64 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 1,960,694 (+8.1%) | $72,350 (+18.9%) | 0.2% | $35.92 | +5.1% | COM | 458140100 |
| FISV | FISERV INC | 188,558 (+2.1%) | $12,665 (-46.8%) | 0.0% | $102.64 | -18.3% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 11,798 (+14114.5%) | $11,011 (+15976.7%) | 0.0% | $918.28 | +0.5% | COM | 199908104 |
| ADI | ANALOG DEVICES INC | 346,126 (+2.4%) | $93,869 (+13.1%) | 0.2% | $166.24 | +50.8% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,040,277 (+21.7%) | $61,095 (+21.5%) | 0.2% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| VTR | VENTAS INC | 875,376 (+7.1%) | $67,737 (+18.4%) | 0.2% | $50.67 | +48.0% | COM | 92276F100 |
| CIEN | CIENA CORP | 44,900 (+5245.2%) | $10,501 (+8481.6%) | 0.0% | $191.52 | +1.3% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 509,902 (+1.1%) | $90,523 (+12.9%) | 0.2% | $76.28 | +118.2% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,698 (+6.6%) | $54,266 (+23.3%) | 0.1% | $275.15 | +56.7% | COM | 92532F100 |
| EMLC | VANECK ETF TRUST | 478,577 (+461.5%) | $12,357 (+468.4%) | 0.0% | $25.63 | — | JP MRGAN EM LOC | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC | 971,773 (+1.6%) | $28,006 (+49.9%) | 0.1% | $15.04 | +55.4% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 448,232 (+2.2%) | $45,222 (-17.1%) | 0.1% | $106.61 | +1.7% | COM | 494368103 |
| DOV | DOVER CORP | 263,403 (+4.1%) | $51,427 (+21.8%) | 0.1% | $132.68 | +37.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 1,006,621 (+14.4%) | $79,543 (+13.1%) | 0.2% | $68.60 | +14.2% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 285,939 (+2.8%) | $13,994 (-39.6%) | 0.0% | $103.51 | -44.0% | COM | 015271109 |
| FAST | FASTENAL CO | 1,325,411 (+4.2%) | $53,189 (-14.7%) | 0.1% | $34.77 | +20.9% | COM | 311900104 |
| T | AT&T INC | 2,839,753 (+1.1%) | $70,539 (-11.1%) | 0.2% | $17.77 | +42.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 454,827 (+2.0%) | $83,415 (+11.8%) | 0.2% | $73.44 | +136.0% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 544,483 (+2.9%) | $45,165 (-16.3%) | 0.1% | $42.83 | +116.6% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 73,412 (+159.5%) | $13,352 (+191.0%) | 0.0% | $159.59 | +8.0% | COM | 053611109 |
| RBLX | ROBLOX CORP | 183,430 (+7.6%) | $14,863 (-37.0%) | 0.0% | $59.04 | +79.8% | CL A | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 432,032 (+18.9%) | $36,831 (+30.3%) | 0.1% | $83.29 | -1.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,110 (+2.3%) | $72,567 (-10.4%) | 0.2% | $184.81 | +43.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,796 (+3.5%) | $247,704 (+3.5%) | 0.6% | $259.57 | +91.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 480,892 (+9.0%) | $105,657 (+8.5%) | 0.3% | $188.46 | +12.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 217,379 (+2.8%) | $187,455 (-4.2%) | 0.5% | $422.99 | +114.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 435,126 (+4.0%) | $43,160 (+23.5%) | 0.1% | $111.56 | -16.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 223,977 (+2.9%) | $54,283 (+17.3%) | 0.1% | $127.62 | +74.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 361,386 (+1.6%) | $29,388 (+35.4%) | 0.1% | $32.62 | +115.8% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 727,125 (+44.2%) | $36,364 (+26.8%) | 0.1% | $52.44 | +2.4% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 228,118 (+2.4%) | $80,587 (+10.0%) | 0.2% | $220.32 | +64.9% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 598,259 (+3.6%) | $92,557 (-7.3%) | 0.2% | $109.65 | +48.8% | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,800 (+45.9%) | $21,053 (+52.9%) | 0.1% | $80.55 | — | FTSE EUROPE ETF | 922042874 |
| FLEX | FLEX LTD | 122,120 (+2543.3%) | $7,378 (+2655.0%) | 0.0% | $59.92 | +3.1% | ORD | Y2573F102 |
| AXON | AXON ENTERPRISE INC | 87,557 (+10.6%) | $49,726 (-12.4%) | 0.1% | $560.80 | +10.6% | COM | 05464C101 |
| TGT | TARGET CORP | 567,017 (+5.0%) | $55,426 (+14.4%) | 0.1% | $110.65 | -17.2% | COM | 87612E106 |
| IWM | ISHARES TR | 44,180 (+171.4%) | $10,875 (+176.1%) | 0.0% | $235.00 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 126,411 (+21.3%) | $36,683 (+22.9%) | 0.1% | $404.68 | -30.8% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 70,859 (+5.0%) | $16,024 (-29.6%) | 0.0% | $166.56 | +78.9% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 921,456 (+7.0%) | $163,789 (+4.2%) | 0.4% | $52.43 | +245.3% | CL A | 69608A108 |
| VICI | VICI PPTYS INC | 1,988,591 (+4.2%) | $55,919 (-10.2%) | 0.1% | $23.56 | +24.4% | COM | 925652109 |
| CLX | CLOROX CO DEL | 372,357 (+4.7%) | $37,545 (-14.3%) | 0.1% | $125.77 | -13.9% | COM | 189054109 |
| NET | CLOUDFLARE INC | 398,326 (+1.0%) | $78,530 (-7.2%) | 0.2% | $172.82 | +22.4% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 387,441 (+2.9%) | $62,769 (+10.5%) | 0.2% | $99.72 | +74.1% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 477,078 (+2.7%) | $60,055 (-8.8%) | 0.2% | $111.96 | +25.7% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 289,675 (+3.4%) | $75,171 (-7.1%) | 0.2% | $201.96 | +37.3% | COM | 74460D109 |
| TW | TRADEWEB MKTS INC | 641,169 (+12.5%) | $68,951 (+9.0%) | 0.2% | $113.99 | -5.8% | CL A | 892672106 |
| MDLZ | MONDELEZ INTL INC | 846,625 (+3.2%) | $45,574 (-11.1%) | 0.1% | $55.09 | +3.6% | CL A | 609207105 |
| PCAR | PACCAR INC | 413,489 (+2.4%) | $45,281 (+14.0%) | 0.1% | $81.56 | +24.1% | COM | 693718108 |
| — | AMCOR PLC | 5,290,532 (+12.1%) | $44,123 (+14.3%) | 0.1% | $9.03 | -8.6% | ORD | G0250X107 |
| TER | TERADYNE INC | 72,299 (+16.5%) | $13,994 (+63.8%) | 0.0% | $102.54 | +67.3% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,415 (+10.2%) | $24,349 (+28.6%) | 0.1% | $90.92 | +184.8% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 213,211 (+1.4%) | $57,205 (+10.4%) | 0.1% | $196.18 | +29.5% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 87,817 (+3.6%) | $27,244 (+23.4%) | 0.1% | $147.49 | +93.4% | CL A | 571903202 |
| SATS | ECHOSTAR CORP | 48,670 (+1625.9%) | $5,290 (+2356.8%) | 0.0% | $77.88 | +4.6% | CL A | 278768106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,392 (+65.2%) | $10,423 (+92.1%) | 0.0% | $327.36 | +42.3% | COM | 91307C102 |
| CTAS | CINTAS CORP | 415,315 (+2.6%) | $78,108 (-6.0%) | 0.2% | $169.21 | +11.2% | COM | 172908105 |
| AZO | AUTOZONE INC | 6,171 (+2.5%) | $20,929 (-18.9%) | 0.1% | $1798.29 | +110.1% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,668 (+4.0%) | $31,166 (-13.5%) | 0.1% | $455.63 | +37.2% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 517,362 (+13.2%) | $100,932 (+4.9%) | 0.3% | $165.55 | +17.8% | COM | 438516106 |
| ZTS | ZOETIS INC | 582,128 (+24.3%) | $73,243 (+6.8%) | 0.2% | $139.09 | -6.3% | CL A | 98978V103 |
| CVNA | CARVANA CO | 44,058 (+19.2%) | $18,593 (+33.3%) | 0.0% | $251.77 | +47.6% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 665,297 (+2.4%) | $38,361 (-10.6%) | 0.1% | $30.36 | +95.5% | COM | 02209S103 |
| AOS | SMITH A O CORP | 1,179,709 (+3.8%) | $78,899 (-5.4%) | 0.2% | $61.47 | +9.7% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 111,449 (+2.8%) | $49,609 (-8.3%) | 0.1% | $408.77 | +13.1% | COM | 776696106 |
| BLK | BLACKROCK INC | 77,067 (+3.4%) | $82,488 (-5.1%) | 0.2% | $994.27 | +9.6% | COM | 09290D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 364,587 (+4.4%) | $11,379 (+61.3%) | 0.0% | $19.49 | — | SPONSORED ADS | 881624209 |
| HCA | HCA HEALTHCARE INC | 64,237 (+6.2%) | $29,990 (+16.3%) | 0.1% | $186.92 | +148.1% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 987,037 (+10.5%) | $224,768 (+1.9%) | 0.6% | $166.17 | +27.8% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 503,259 (+6.8%) | $40,110 (-9.2%) | 0.1% | $68.33 | +22.0% | COM | 115236101 |
| GE | GE AEROSPACE | 369,386 (+1.3%) | $113,782 (+3.7%) | 0.3% | $94.42 | +218.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,065,434 (+4.5%) | $162,383 (+2.5%) | 0.4% | $109.58 | +38.2% | COM | 166764100 |
| GWW | WW GRAINGER INC | 54,275 (+1.8%) | $54,766 (+7.8%) | 0.1% | $538.17 | +80.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 607,317 (+2.2%) | $60,677 (+6.9%) | 0.2% | $60.39 | +56.9% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,425 (+24.4%) | $18,065 (+27.3%) | 0.0% | $203.12 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 298,327 (+5.7%) | $64,773 (+6.3%) | 0.2% | $199.87 | +2.9% | COM | 097023105 |
| ASND | ASCENDIS PHARMA A/S | 43,701 (+57.5%) | $9,319 (+68.9%) | 0.0% | $170.27 | — | SPONSORED ADR | 04351P101 |
| MRVL | MARVELL TECHNOLOGY INC | 515,430 (+8.3%) | $43,801 (+9.4%) | 0.1% | $59.60 | +46.8% | COM | 573874104 |
| DASH | DOORDASH INC | 156,960 (+9.1%) | $35,548 (-9.1%) | 0.1% | $138.97 | +68.8% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 405,316 (+16.2%) | $27,168 (+15.1%) | 0.1% | $44.70 | +44.4% | COM | 22052L104 |
| COR | CENCORA INC | 76,185 (+7.1%) | $25,731 (+15.7%) | 0.1% | $147.36 | +131.1% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,278 (+4.9%) | $37,490 (-8.5%) | 0.1% | $189.47 | +133.6% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 109,428 (+66.9%) | $8,836 (+65.3%) | 0.0% | $73.16 | +3.5% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 470,496 (+4.6%) | $62,444 (+5.8%) | 0.2% | $85.57 | +54.7% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,954 (+1.2%) | $16,845 (+25.2%) | 0.0% | $64.26 | +16.2% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,615,310 (+2.6%) | $65,792 (-4.9%) | 0.2% | $35.90 | +12.8% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,272,218 (+2.8%) | $20,457 (-13.7%) | 0.1% | $21.44 | -18.6% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,574 (+2.4%) | $21,742 (+16.7%) | 0.1% | $48.59 | +47.4% | COM | 61174X109 |
| NKE | NIKE INC | 731,159 (+17.2%) | $46,582 (+7.1%) | 0.1% | $84.69 | -23.4% | CL B | 654106103 |
| DHI | D R HORTON INC | 141,104 (+2.3%) | $20,323 (-13.1%) | 0.1% | $84.36 | +80.2% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 48,697 (+4.3%) | $10,871 (-21.9%) | 0.0% | $247.05 | +7.4% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 93,263 (+2.5%) | $12,383 (+31.6%) | 0.0% | $133.90 | -16.7% | COM | 256677105 |
| GLW | CORNING INC | 370,862 (+3.1%) | $32,473 (+10.0%) | 0.1% | $37.49 | +129.3% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85,171 (+2.3%) | $29,857 (+11.0%) | 0.1% | $344.64 | -2.3% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 391,044 (+2.5%) | $50,922 (-5.3%) | 0.1% | $109.17 | +23.7% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,352 (+21.6%) | $22,622 (+14.0%) | 0.1% | $129.47 | +2.9% | COM | 030420103 |
| ABNB | AIRBNB INC | 161,118 (+2.4%) | $21,867 (+14.5%) | 0.1% | $143.53 | -13.2% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 150,246 (+5.0%) | $30,803 (+9.7%) | 0.1% | $59.72 | +233.2% | COM | 443201108 |
| NDAQ | NASDAQ INC | 177,108 (+8.1%) | $17,203 (+18.7%) | 0.0% | $62.37 | +43.9% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 344,510 (+1.4%) | $20,112 (-11.7%) | 0.1% | $95.42 | -32.0% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 992,633 (+8.1%) | $33,293 (+8.6%) | 0.1% | $40.28 | -16.0% | COM | 88162G103 |
| SMCI | SUPER MICRO COMPUTER INC | 182,797 (+9.7%) | $5,350 (-33.0%) | 0.0% | $36.88 | +11.6% | COM NEW | 86800U302 |
| URI | UNITED RENTALS INC | 21,934 (+3.1%) | $17,752 (-12.6%) | 0.0% | $349.77 | +147.9% | COM | 911363109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 381,470 (+24.0%) | $31,326 (+8.8%) | 0.1% | $97.21 | -15.6% | SHS | V5633W109 |
| HAS | HASBRO INC | 33,783 (+734.6%) | $2,770 (+802.2%) | 0.0% | $76.03 | +2.6% | COM | 418056107 |
| CSGP | COSTAR GROUP INC | 155,881 (+1.8%) | $10,481 (-18.9%) | 0.0% | $78.88 | -10.2% | COM | 22160N109 |
| META | META PLATFORMS INC | 1,148,970 (+11.6%) | $758,424 (+0.3%) | 1.9% | $329.00 | +102.8% | CL A | 30303M102 |
| CRH | CRH PLC | 388,102 (+1.1%) | $48,435 (+5.2%) | 0.1% | $89.20 | +33.5% | ORD | G25508105 |
| THC | TENET HEALTHCARE CORP | 13,199 (+823.0%) | $2,623 (+803.4%) | 0.0% | $187.66 | +7.7% | COM NEW | 88033G407 |
| F | FORD MTR CO | 1,525,186 (+3.0%) | $20,010 (+13.0%) | 0.1% | $8.66 | +48.2% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 1,624,537 (+2.9%) | $38,810 (+6.3%) | 0.1% | $21.30 | +6.4% | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW | 604,773 (+3.5%) | $111,950 (+2.1%) | 0.3% | $111.46 | +61.5% | COM | 828806109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 267,681 (+8.9%) | $12,597 (+22.0%) | 0.0% | $26.16 | — | COM SHS | 398182303 |
| SLB | SLB LIMITED | 515,139 (+1.1%) | $19,771 (+12.9%) | 0.1% | $44.54 | -19.0% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 264,281 (+6.8%) | $65,283 (-3.3%) | 0.2% | $238.03 | +5.7% | COM | 009158106 |
| SO | SOUTHERN CO | 401,771 (+2.2%) | $35,034 (-6.0%) | 0.1% | $62.21 | +46.1% | COM | 842587107 |
| CI | THE CIGNA GROUP | 129,343 (+11.6%) | $35,599 (+6.6%) | 0.1% | $232.50 | +20.1% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,337 (+3.7%) | $8,003 (-21.3%) | 0.0% | $371.11 | -39.4% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 91,411 (+6.8%) | $14,714 (+15.7%) | 0.0% | $85.80 | +87.1% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 134,030 (+1.7%) | $56,569 (+3.6%) | 0.1% | $256.39 | +71.3% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 258,889 (+2.2%) | $46,939 (-4.0%) | 0.1% | $150.05 | +19.8% | COM | 053484101 |
| WAB | WABTEC | 85,485 (+5.3%) | $18,247 (+12.1%) | 0.0% | $93.32 | +120.0% | COM | 929740108 |
| W | WAYFAIR INC | 20,212 (+1642.4%) | $2,029 (+1858.5%) | 0.0% | $93.11 | +3.3% | CL A | 94419L101 |
| SGOV | ISHARES TR | 267,400 (+7.9%) | $26,842 (+7.6%) | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GRMN | GARMIN LTD | 56,102 (+4.2%) | $11,380 (-14.2%) | 0.0% | $101.50 | +113.5% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 448,537 (+4.6%) | $19,888 (+9.8%) | 0.1% | $35.18 | — | COM | 681936100 |
| XYL | XYLEM INC | 274,506 (+3.4%) | $37,382 (-4.5%) | 0.1% | $117.03 | +22.7% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 1,615,614 (+9.4%) | $38,290 (+4.8%) | 0.1% | $31.74 | -26.6% | COM | 440452100 |
| LEVI | LEVI STRAUSS & CO NEW | 275,493 (+59.9%) | $5,714 (+42.3%) | 0.0% | $21.10 | +1.3% | CL A COM STK | 52736R102 |
| BKNG | BOOKING HOLDINGS INC | 14,014 (+3.1%) | $75,050 (+2.3%) | 0.2% | $2660.40 | +93.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 355,462 (+3.1%) | $61,669 (-2.6%) | 0.2% | $154.62 | +10.4% | COM | 882508104 |
| PDD | PDD HOLDINGS INC | 128,886 (+4.9%) | $14,614 (-10.0%) | 0.0% | $100.95 | — | SPONSORED ADS | 722304102 |
| VPU | VANGUARD WORLD FD | 36,900 (+34.2%) | $6,828 (+31.1%) | 0.0% | $179.73 | — | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC | 180,884 (+3.4%) | $138,586 (+1.2%) | 0.4% | $615.53 | +26.9% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 125,170 (+3.5%) | $14,129 (+12.7%) | 0.0% | $64.45 | +65.3% | COM | 744320102 |
| FR | FIRST INDL RLTY TR INC | 205,672 (+3.3%) | $11,779 (+15.0%) | 0.0% | $38.31 | — | COM | 32054K103 |
| VNO | VORNADO RLTY TR | 249,506 (+3.0%) | $8,304 (-15.4%) | 0.0% | $58.27 | — | SH BEN INT | 929042109 |
| ERIE | ERIE INDTY CO | 120,320 (+6.5%) | $34,490 (-4.1%) | 0.1% | $378.77 | -21.2% | CL A | 29530P102 |
| RPRX | ROYALTY PHARMA PLC | 172,418 (+16.2%) | $6,662 (+27.3%) | 0.0% | $36.67 | +4.0% | SHS CLASS A | G7709Q104 |
| INCY | INCYTE CORP | 84,471 (+3.4%) | $8,343 (+20.4%) | 0.0% | $69.74 | +38.7% | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 489,458 (+1.4%) | $13,710 (+11.4%) | 0.0% | $29.42 | -7.4% | COM | 49271V100 |
| GEHC | SMARTSTOP SELF STORAG REIT I | 170,715 (+1.6%) | $14,002 (+11.0%) | 0.0% | $75.14 | +3.7% | COMMON STOCK | 36266G107 |
| OUT | OUTFRONT MEDIA INC | 218,500 (+2.2%) | $5,266 (+34.5%) | 0.0% | $16.49 | — | COM NEW | 69007J304 |
| SLG | SL GREEN RLTY CORP | 106,460 (+2.2%) | $4,883 (-21.6%) | 0.0% | $68.39 | — | COM | 78440X887 |
| CFG | CITIZENS FINL GROUP INC | 159,154 (+6.1%) | $9,296 (+16.6%) | 0.0% | $28.31 | +89.3% | COM | 174610105 |
| HPQ | HP INC | 379,000 (+5.7%) | $8,444 (-13.5%) | 0.0% | $20.43 | +23.6% | COM | 40434L105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 29,152 (+12.7%) | $2,028 (+180.1%) | 0.0% | $42.51 | — | SPONSORED ADS | 86366E106 |
| BXP | BXP INC | 273,237 (+3.0%) | $18,438 (-6.5%) | 0.0% | $72.30 | -2.7% | COM | 101121101 |
| HSY | HERSHEY CO | 59,685 (+16.5%) | $10,861 (+13.3%) | 0.0% | $182.76 | -0.4% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 191,061 (+3.4%) | $7,862 (+19.3%) | 0.0% | $60.70 | -38.3% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 985,608 (+3.4%) | $17,475 (+7.7%) | 0.0% | $13.34 | +26.9% | COM | 44107P104 |
| PCG | PG&E CORP | 763,893 (+4.3%) | $12,276 (+11.2%) | 0.0% | $13.67 | +16.5% | COM | 69331C108 |
| RMD | RESMED INC | 55,053 (+4.0%) | $13,261 (-8.5%) | 0.0% | $154.09 | +65.8% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 292,098 (+1.9%) | $34,237 (-3.5%) | 0.1% | $78.22 | +55.4% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 96,166 (+4.1%) | $13,085 (+10.3%) | 0.0% | $87.56 | +64.1% | COM | 00846U101 |
| CUBE | CUBESMART | 345,011 (+2.7%) | $12,438 (-8.9%) | 0.0% | $36.16 | — | COM | 229663109 |
| KRE | SPDR SERIES TRUST | 28,600 (+183.2%) | $1,854 (+189.9%) | 0.0% | $61.94 | — | STATE STREET SPD | 78464A698 |
| KIM | KIMCO RLTY CORP | 1,234,823 (+2.8%) | $25,030 (-4.6%) | 0.1% | $17.50 | +17.5% | COM | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 131,355 (+4.3%) | $16,627 (+7.8%) | 0.0% | $131.62 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 63,121 (+3.6%) | $14,120 (-7.9%) | 0.0% | $173.69 | +29.7% | COM | 92345Y106 |
| EGP | EASTGROUP PPTYS INC | 82,079 (+3.4%) | $14,622 (+8.8%) | 0.0% | $135.76 | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 49,927 (+2.7%) | $28,469 (-3.9%) | 0.1% | $306.77 | +88.7% | COM | 666807102 |
| FOXA | FOX CORP | 101,276 (+2.0%) | $7,400 (+18.2%) | 0.0% | $39.54 | +65.2% | CL A COM | 35137L105 |
| PSTG | PURE STORAGE INC | 99,210 (+7.1%) | $6,648 (-14.3%) | 0.0% | $59.71 | +39.9% | CL A | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 25,577 (+5.4%) | $9,135 (+13.2%) | 0.0% | $203.35 | +73.9% | COM | 50212V100 |
| DEI | DOUGLAS EMMETT INC | 252,300 (+2.4%) | $2,773 (-27.7%) | 0.0% | $24.48 | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 216,565 (+4.2%) | $30,083 (+3.6%) | 0.1% | $104.45 | +27.3% | COM | 59522J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 219,092 (+14.7%) | $4,899 (+26.8%) | 0.0% | $19.26 | — | COM NEW | 035710839 |
| INTU | INTUIT | 138,080 (+1.9%) | $91,467 (-1.1%) | 0.2% | $471.52 | +40.1% | COM | 461202103 |
| MRP | MILLROSE PPTYS INC | 234,340 (+31.2%) | $7,000 (+16.6%) | 0.0% | $27.48 | — | COM CL A | 601137102 |
| EXE | EXPAND ENERGY CORPORATION | 82,852 (+8.0%) | $9,144 (+12.2%) | 0.0% | $91.18 | +21.3% | COM | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 72,385 (+1.9%) | $5,024 (+24.6%) | 0.0% | $41.01 | +52.3% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 375,700 (+11.9%) | $9,836 (+10.9%) | 0.0% | $24.05 | +15.9% | COM | 83406F102 |
| ADC | AGREE RLTY CORP | 171,500 (+7.0%) | $12,353 (+8.5%) | 0.0% | $66.05 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 333,160 (+4.2%) | $12,047 (+8.6%) | 0.0% | $24.61 | — | COM | 14174T107 |
| COO | COOPER COS INC | 65,818 (+1.6%) | $5,394 (+21.5%) | 0.0% | $94.62 | -20.9% | COM | 216648501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,594 (+8.1%) | $6,105 (+18.4%) | 0.0% | $101.61 | -36.6% | COM | 459506101 |
| ASML | ASML HOLDING N V | 3,489 (+20.9%) | $3,733 (+33.6%) | 0.0% | $687.63 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 431,973 (+4.8%) | $44,260 (+2.2%) | 0.1% | $117.12 | -14.5% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 554,208 (+10.2%) | $9,616 (+10.7%) | 0.0% | $11.05 | +47.4% | COM | 446150104 |
| CSX | CSX CORP | 700,884 (+1.5%) | $25,407 (+3.7%) | 0.1% | $28.07 | +27.2% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 374,243 (+1.8%) | $17,043 (-4.9%) | 0.0% | $27.08 | +74.8% | CL A | 05722G100 |
| SMA | GRABAGUN DIGITAL HLDGS INC | 82,620 (+83.5%) | $2,556 (+50.9%) | 0.0% | $34.59 | — | COMMON STOCK | 83192D402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,061 (+2.1%) | $4,143 (-16.6%) | 0.0% | $273.42 | -2.2% | CL A | 989207105 |
| STAG | STAG INDL INC | 287,985 (+4.0%) | $10,586 (+8.4%) | 0.0% | $32.42 | — | COM | 85254J102 |
| EA | ELECTRONIC ARTS INC | 99,596 (+2.8%) | $20,350 (+4.2%) | 0.1% | $124.77 | +61.7% | COM | 285512109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,000 (+4.0%) | $8,989 (+9.9%) | 0.0% | $77.41 | — | COM | 78377T107 |
| FANG | DIAMONDBACK ENERGY INC | 75,990 (+2.3%) | $11,424 (+7.5%) | 0.0% | $122.17 | +20.4% | COM | 25278X109 |
| CPAY | CORPAY INC | 23,317 (+7.9%) | $7,017 (+12.7%) | 0.0% | $294.46 | -1.4% | COM SHS | 219948106 |
| WEC | WEC ENERGY GROUP INC | 138,081 (+3.1%) | $14,562 (-5.1%) | 0.0% | $68.17 | +61.7% | COM | 92939U106 |
| LQD | ISHARES TR | 111,135 (+8.0%) | $12,246 (+6.8%) | 0.0% | $111.19 | — | IBOXX INV CP ETF | 464287242 |
| TEAM | ATLASSIAN CORPORATION | 67,124 (+6.0%) | $10,883 (+7.6%) | 0.0% | $177.08 | -11.4% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 305,974 (+7.2%) | $56,764 (-1.3%) | 0.1% | $140.81 | +32.4% | COM | 571748102 |
| HIW | HIGHWOODS PPTYS INC | 166,530 (+4.7%) | $4,300 (-15.0%) | 0.0% | $35.05 | — | COM | 431284108 |
| MET | METLIFE INC | 218,750 (+9.2%) | $17,268 (+4.6%) | 0.0% | $49.06 | +60.9% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 179,451 (+6.7%) | $7,069 (-9.4%) | 0.0% | $38.79 | +5.3% | COM | 460146103 |
| EPR | EPR PPTYS | 115,240 (+3.2%) | $5,750 (-11.2%) | 0.0% | $50.47 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 223,214 (+1.4%) | $10,379 (-6.5%) | 0.0% | $50.94 | -6.8% | COM | 370334104 |
| INVH | INVITATION HOMES INC | 1,038,688 (+3.0%) | $28,865 (-2.4%) | 0.1% | $25.97 | +6.5% | COM | 46187W107 |
| RSG | REPUBLIC SVCS INC | 81,950 (+4.0%) | $17,368 (-3.9%) | 0.0% | $110.00 | +95.1% | COM | 760759100 |
| IRT | INDEPENDENCE RLTY TR INC | 367,343 (+5.4%) | $6,421 (+12.4%) | 0.0% | $18.87 | — | COM | 45378A106 |
| ARM | ARM HOLDINGS PLC | 23,978 (+2.0%) | $2,621 (-21.2%) | 0.0% | $141.37 | — | SPONSORED ADS | 042068205 |
| FTNT | FORTINET INC | 268,802 (+2.5%) | $21,346 (-3.1%) | 0.1% | $74.19 | +11.8% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 238,392 (+2.4%) | $15,331 (-4.3%) | 0.0% | $49.04 | +36.4% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 470,872 (+14.5%) | $52,822 (+1.3%) | 0.1% | $96.12 | +21.2% | COM | 704326107 |
| KRG | KITE RLTY GROUP TR | 326,780 (+2.1%) | $7,833 (+9.7%) | 0.0% | $21.44 | — | COM NEW | 49803T300 |
| IOT | SAMSARA INC | 113,510 (+26.8%) | $4,024 (+20.7%) | 0.0% | $38.25 | +1.2% | COM CL A | 79589L106 |
| CUZ | COUSINS PPTYS INC | 253,841 (+1.6%) | $6,544 (-9.5%) | 0.0% | $30.75 | — | COM NEW | 222795502 |
| ZM | ZOOM COMMUNICATIONS INC | 81,969 (+5.8%) | $7,073 (+10.7%) | 0.0% | $214.13 | -60.7% | CL A | 98980L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,537 (+3.6%) | $4,891 (-12.1%) | 0.0% | $107.19 | +4.8% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 107,944 (+1.3%) | $14,875 (+4.6%) | 0.0% | $64.76 | +103.2% | COM | 416515104 |
| EWT | ISHARES INC | 167,482 (+6.8%) | $10,640 (+6.6%) | 0.0% | $41.62 | — | MSCI TAIWAN ETF | 46434G772 |
| EQT | EQT CORP | 214,394 (+7.7%) | $11,492 (+6.0%) | 0.0% | $40.69 | +37.9% | COM | 26884L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,496 (+112.6%) | $1,198 (+117.6%) | 0.0% | $123.41 | — | TT WRLD ST ETF | 922042742 |
| SBRA | SABRA HEALTH CARE REIT INC | 376,600 (+8.2%) | $7,133 (+9.9%) | 0.0% | $17.35 | — | COM | 78573L106 |
| DDOG | DATADOG INC | 152,674 (+8.0%) | $20,762 (+3.2%) | 0.1% | $120.93 | +30.7% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 221,727 (+3.3%) | $16,297 (+4.1%) | 0.0% | $58.19 | +21.1% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 98,175 (+1.9%) | $21,310 (-2.9%) | 0.1% | $146.60 | +45.8% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 212,647 (+1.7%) | $26,349 (-2.3%) | 0.1% | $124.86 | — | COM | 866674104 |
| BBY | BEST BUY INC | 86,811 (+2.2%) | $5,810 (-9.5%) | 0.0% | $61.01 | +23.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 707,335 (+1.4%) | $80,474 (+0.8%) | 0.2% | $121.09 | -9.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 147,408 (+2.2%) | $19,022 (-3.0%) | 0.0% | $69.98 | +91.5% | COM | 718546104 |
| EXC | EXELON CORP | 831,507 (+1.6%) | $36,245 (-1.6%) | 0.1% | $33.94 | +33.9% | COM | 30161N101 |
| EOG | EOG RES INC | 309,888 (+8.8%) | $32,541 (+1.9%) | 0.1% | $97.22 | +10.3% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 168,390 (+1.1%) | $3,218 (-15.2%) | 0.0% | $54.87 | -63.5% | COM | 071813109 |
| REXR | REXFORD INDL RLTY INC | 349,880 (+1.8%) | $13,547 (-4.1%) | 0.0% | $45.48 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP | 164,870 (+3.5%) | $6,161 (-8.5%) | 0.0% | $52.32 | — | COM | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 613,500 (+6.6%) | $19,693 (+2.9%) | 0.0% | $30.45 | — | CL A | 02665T306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,545 (+199.3%) | $6,475 (-7.9%) | 0.0% | $266.83 | +14.3% | COM | 88262P102 |
| AZN | ASTRAZENECA PLC | 23,290 (+12.4%) | $2,141 (+34.7%) | 0.0% | $71.46 | — | SPONSORED ADR | 046353108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 349,759 (+2.8%) | $21,199 (+2.7%) | 0.1% | $69.31 | — | COM | 29472R108 |
| FOX | FOX CORP | 65,975 (+1.2%) | $4,284 (+14.7%) | 0.0% | $35.95 | +62.4% | CL B COM | 35137L204 |
| TRNO | TERRENO RLTY CORP | 154,580 (+2.8%) | $9,075 (+6.4%) | 0.0% | $52.79 | — | COM | 88146M101 |
| WPC | WP CAREY INC | 399,948 (+2.8%) | $25,741 (-2.0%) | 0.1% | $68.17 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 906,900 (+3.0%) | $86,473 (+0.6%) | 0.2% | $50.42 | +94.4% | COM | 101137107 |
| STNE | STONECO LTD | 42,200 (+779.2%) | $624 (+587.6%) | 0.0% | $14.39 | — | COM CL A | G85158106 |
| LTM | LATAM AIRLINES GROUP SA | 20,958 (+54.6%) | $1,132 (+84.5%) | 0.0% | $45.36 | — | SPONSORED ADR | 51817R205 |
| LENZ | LENZ THERAPEUTICS INC | 96,780 (+121.1%) | $1,548 (-24.1%) | 0.0% | $32.60 | -10.6% | COM | 52635N103 |
| PECO | PHILLIPS EDISON & CO INC | 190,530 (+4.0%) | $6,777 (+7.7%) | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| KHC | KRAFT HEINZ CO | 360,050 (+2.0%) | $8,731 (-5.0%) | 0.0% | $35.26 | -30.2% | COM | 500754106 |
| COLD | AMERICOLD REALTY TRUST INC | 428,100 (+3.8%) | $5,505 (+9.0%) | 0.0% | $26.90 | — | COM | 03064D108 |
| BG | BUNGE GLOBAL SA | 52,184 (+1.1%) | $4,649 (+10.8%) | 0.0% | $94.05 | -2.3% | COM SHS | H11356104 |
| ALLE | ALLEGION PLC | 27,530 (+1.0%) | $4,383 (-9.3%) | 0.0% | $95.64 | +74.3% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 44,664 (+4.2%) | $12,739 (-3.4%) | 0.0% | $142.46 | +105.8% | COM | 929160109 |
| SPSK | TIDAL TRUST I | 52,141 (+87.6%) | $952 (+85.3%) | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| INDA | ISHARES TR | 130,057 (+2.7%) | $7,030 (+6.6%) | 0.0% | $38.97 | — | MSCI INDIA ETF | 46429B598 |
| CHD | CHURCH & DWIGHT CO INC | 517,454 (+3.5%) | $43,389 (-1.0%) | 0.1% | $85.13 | +0.2% | COM | 171340102 |
| YUM | YUM BRANDS INC | 104,727 (+3.3%) | $15,843 (+2.8%) | 0.0% | $102.78 | +43.7% | COM | 988498101 |
| REG | REGENCY CTRS CORP | 311,562 (+3.6%) | $21,507 (-1.9%) | 0.1% | $52.43 | +32.5% | COM | 758849103 |
| JBGS | JBG SMITH PPTYS | 92,200 (+3.1%) | $1,568 (-21.2%) | 0.0% | $29.38 | — | COM | 46590V100 |
| NNN | NNN REIT INC | 284,810 (+3.6%) | $11,287 (-3.5%) | 0.0% | $42.82 | — | COM | 637417106 |
| MAC | MACERICH CO | 385,700 (+4.6%) | $7,120 (+6.1%) | 0.0% | $25.79 | — | COM | 554382101 |
| HUM | HUMANA INC | 43,920 (+5.4%) | $11,249 (+3.7%) | 0.0% | $306.00 | -14.6% | COM | 444859102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 110,900 (+7.0%) | $2,289 (+21.5%) | 0.0% | $17.94 | — | COM | 014491104 |
| GLPI | GAMING & LEISURE PPTYS INC | 507,977 (+2.5%) | $22,701 (-1.7%) | 0.1% | $43.17 | — | COM | 36467J108 |
| FE | FIRSTENERGY CORP | 221,254 (+6.6%) | $9,906 (+4.1%) | 0.0% | $33.78 | +35.4% | COM | 337932107 |
| AUR | AURORA INNOVATION INC | 204,818 (+177.0%) | $787 (+97.3%) | 0.0% | $5.04 | -9.2% | CLASS A COM | 051774107 |
| FTI | TECHNIPFMC PLC | 16,999 (+76.9%) | $757 (+99.8%) | 0.0% | $35.55 | +18.7% | COM | G87110105 |
| VALE | VALE S A | 108,359 (+11.2%) | $1,412 (+33.4%) | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 327,277 (+2.6%) | $75,706 (+0.4%) | 0.2% | $149.36 | +52.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 76,958 (+2.5%) | $22,219 (-1.5%) | 0.1% | $164.05 | +75.9% | COM | 655844108 |
| ADSK | AUTODESK INC | 90,990 (+8.6%) | $26,934 (+1.2%) | 0.1% | $189.46 | +59.7% | COM | 052769106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 306,806 (+3.9%) | $9,100 (+3.5%) | 0.0% | $24.85 | — | COM | 29670E107 |
| ROL | ROLLINS INC | 116,149 (+2.1%) | $6,971 (+4.4%) | 0.0% | $47.03 | +24.7% | COM | 775711104 |
| CRBG | COREBRIDGE FINL INC | 122,469 (+15.0%) | $3,695 (+8.3%) | 0.0% | $27.29 | +12.0% | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 428,434 (+1.2%) | $36,078 (+0.7%) | 0.1% | $79.94 | +5.1% | COM | 855244109 |
| NI | NISOURCE INC | 163,453 (+7.8%) | $6,826 (+4.0%) | 0.0% | $24.78 | +72.0% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 70,020 (+2.5%) | $15,589 (+1.6%) | 0.0% | $195.63 | +21.6% | COMMON STOCK NEW | 31488V107 |
| CSR | CENTERSPACE | 25,210 (+3.9%) | $1,682 (+17.7%) | 0.0% | $70.92 | — | COM | 15202L107 |
| EWJ | ISHARES INC | 10,700 (+39.0%) | $864 (+39.9%) | 0.0% | $80.36 | — | MSCI JAPAN ETF | 46434G822 |
| AVAV | AEROVIRONMENT INC | 11,296 (+19.4%) | $2,732 (-8.3%) | 0.0% | $240.03 | +31.0% | COM | 008073108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,200 (+8.0%) | $3,164 (+8.3%) | 0.0% | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| CURB | CURBLINE PPTYS CORP | 145,720 (+3.4%) | $3,382 (+7.6%) | 0.0% | $23.19 | — | COM | 23128Q101 |
| SKT | TANGER INC | 172,840 (+5.7%) | $5,768 (+4.3%) | 0.0% | $25.62 | — | COM | 875465106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,784 (+11.7%) | $3,020 (-7.2%) | 0.0% | $65.90 | +24.2% | COM NEW | 50077B207 |
| BRX | BRIXMOR PPTY GROUP INC | 469,722 (+3.7%) | $12,316 (-1.8%) | 0.0% | $22.00 | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 640,192 (+2.1%) | $40,358 (-0.5%) | 0.1% | $52.68 | +15.2% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 563,290 (+2.6%) | $20,661 (+1.0%) | 0.1% | $32.05 | +10.9% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 530,600 (+4.0%) | $8,994 (-2.3%) | 0.0% | $19.79 | — | CL A COM | 42226K105 |
| UMH | UMH PPTYS INC | 118,700 (+4.4%) | $1,889 (+11.8%) | 0.0% | $16.23 | — | COM | 903002103 |
| DECK | DECKERS OUTDOOR CORP | 59,001 (+1.1%) | $6,117 (+3.4%) | 0.0% | $139.97 | -33.0% | COM | 243537107 |
| AKR | ACADIA RLTY TR | 195,500 (+3.2%) | $4,016 (+5.2%) | 0.0% | $21.21 | — | COM SH BEN INT | 004239109 |
| SMH | VANECK ETF TRUST | 4,936 (+1.8%) | $1,778 (+12.4%) | 0.0% | $215.39 | — | SEMICONDUCTR ETF | 92189F676 |
| LINE | LINEAGE INC | 85,030 (+3.7%) | $2,976 (-6.1%) | 0.0% | $74.40 | — | COM | 53566V106 |
| JBS | JBS N.V. | 64,150 (+30.8%) | $925 (+26.3%) | 0.0% | $14.39 | -4.5% | CL A SHS | N4732M103 |
| ESS | ESSEX PPTY TR INC | 255,533 (+2.6%) | $66,868 (+0.3%) | 0.2% | $212.52 | +20.6% | COM | 297178105 |
| SW | SMURFIT WESTROCK PLC | 185,336 (+7.2%) | $7,167 (-2.6%) | 0.0% | $43.46 | -12.3% | SHS | G8267P108 |
| VTRS | VIATRIS INC | 61,560 (+5.0%) | $766 (+32.1%) | 0.0% | $11.44 | -6.3% | COM | 92556V106 |
| GNL | GLOBAL NET LEASE INC | 291,000 (+2.1%) | $2,503 (+8.0%) | 0.0% | $12.51 | — | COM NEW | 379378201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 320,500 (+3.2%) | $1,554 (+13.5%) | 0.0% | $3.27 | — | COM SH BEN INT | 25525P107 |
| MNDY | MONDAY COM LTD | 14,620 (+21.3%) | $2,157 (-7.6%) | 0.0% | $187.29 | -10.1% | SHS | M7S64H106 |
| OKTA | OKTA INC | 247,366 (+5.2%) | $21,390 (-0.8%) | 0.1% | $118.43 | -26.3% | CL A | 679295105 |
| CDP | COPT DEFENSE PROPERTIES | 172,220 (+1.1%) | $4,788 (-3.3%) | 0.0% | $26.22 | — | SHS BEN INT | 22002T108 |
| WSR | WHITESTONE REIT | 69,200 (+6.1%) | $961 (+20.1%) | 0.0% | $11.62 | — | COM | 966084204 |
| GTY | GETTY RLTY CORP NEW | 81,036 (+5.5%) | $2,218 (+7.6%) | 0.0% | $26.99 | — | COM | 374297109 |
| ESRT | EMPIRE ST RLTY TR INC | 208,900 (+5.6%) | $1,362 (-10.2%) | 0.0% | $12.09 | — | CL A | 292104106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,320 (+5.2%) | $2,004 (-7.0%) | 0.0% | $96.35 | — | COM | 45781V101 |
| NTNX | NUTANIX INC | 112,306 (+40.5%) | $5,805 (-2.4%) | 0.0% | $64.71 | -5.6% | CL A | 67059N108 |
| UE | URBAN EDGE PPTYS | 187,600 (+2.8%) | $3,600 (-3.6%) | 0.0% | $19.08 | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,016 (+1.7%) | $17,414 (+0.8%) | 0.0% | $161.36 | +54.5% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 13,541 (+1.2%) | $5,644 (-2.3%) | 0.0% | $362.84 | +14.5% | COM | 25754A201 |
| ELME | ELME COMMUNITIES | 130,300 (+2.7%) | $2,267 (+6.0%) | 0.0% | $22.10 | — | SH BEN INT | 939653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,300 (+12.6%) | $1,140 (+12.3%) | 0.0% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| SITC | SITE CTRS CORP | 81,800 (+13.9%) | $525 (-18.8%) | 0.0% | $46.36 | — | COM | 82981J851 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS | 105,550 (+2.9%) | $2,978 (-3.9%) | 0.0% | $34.93 | — | BEN IN | 637870106 |
| PFE | PFIZER INC | 2,105,103 (+2.1%) | $52,417 (-0.2%) | 0.1% | $27.83 | -10.1% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 14,860 (+8.8%) | $358 (-24.4%) | 0.0% | $27.40 | -2.4% | COM | 61945C103 |
| SRE | SEMPRA | 235,925 (+2.5%) | $20,830 (+0.6%) | 0.1% | $61.91 | +46.2% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 715,359 (+2.4%) | $19,665 (-0.5%) | 0.0% | $22.92 | +17.4% | COM | 49456B101 |
| RLJ | RLJ LODGING TR | 230,000 (+3.1%) | $1,714 (+6.7%) | 0.0% | $16.72 | — | COM | 74965L101 |
| NHI | NATIONAL HEALTH INVS INC | 70,810 (+2.1%) | $5,408 (-1.9%) | 0.0% | $65.73 | — | COM | 63633D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,920 (+11.5%) | $639 (+19.6%) | 0.0% | $30.90 | — | COM | 20369C106 |
| FVR | FRONTVIEW REIT INC | 33,100 (+17.8%) | $489 (+26.8%) | 0.0% | $13.33 | — | COM | 35922N100 |
| FCPT | FOUR CORNERS PPTY TR INC | 156,480 (+3.0%) | $3,608 (-2.6%) | 0.0% | $25.00 | — | COM | 35086T109 |
| IVZ | INVESCO LTD | 17,450 (+10.5%) | $458 (+26.5%) | 0.0% | $16.63 | +46.3% | SHS | G491BT108 |
| PINE | ALPINE INCOME PPTY TR INC | 20,500 (+17.1%) | $343 (+38.2%) | 0.0% | $17.60 | — | COM | 02083X103 |
| AIZ | ASSURANT INC | 1,830 (+14.4%) | $441 (+27.2%) | 0.0% | $123.32 | +80.7% | COM | 04621X108 |
| TRI | THOMSON REUTERS CORP | 17,730 (+13.3%) | $2,338 (-3.8%) | 0.0% | $176.44 | -20.0% | COM | 884903808 |
| ALL | ALLSTATE CORP | 91,691 (+2.6%) | $19,085 (-0.5%) | 0.0% | $121.86 | +67.5% | COM | 020002101 |
| PSTL | POSTAL REALTY TRUST INC | 37,600 (+11.9%) | $607 (+15.1%) | 0.0% | $16.14 | — | CL A | 73757R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,190 (+1.3%) | $393 (-16.6%) | 0.0% | $79.57 | -12.7% | COM | 83088M102 |
| SILA | SILA REALTY TRUST INC | 83,780 (+3.7%) | $1,953 (-3.7%) | 0.0% | $24.39 | — | COMMON STOCK | 146280508 |
| AES | AES CORP | 31,740 (+9.6%) | $455 (+19.4%) | 0.0% | $14.93 | -6.0% | COM | 00130H105 |
| LTC | LTC PPTYS INC | 69,680 (+4.0%) | $2,396 (-3.0%) | 0.0% | $37.58 | — | COM | 502175102 |
| DXCM | DEXCOM INC | 144,019 (+2.2%) | $9,559 (+0.8%) | 0.0% | $96.91 | -33.3% | COM | 252131107 |
| — | CITY OFFICE REIT INC | 66,700 (+17.6%) | $466 (+18.1%) | 0.0% | $9.66 | — | COM | 178587101 |
| GMRE | GLOBAL MED REIT INC | 19,600 (+11.4%) | $661 (+11.5%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| GEN | GEN DIGITAL INC | 179,960 (+3.0%) | $4,893 (-1.3%) | 0.0% | $16.39 | +63.8% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 1,357,921 (+4.1%) | $35,387 (+0.2%) | 0.1% | $44.26 | -36.8% | CL B | 115637209 |
| MPT | MEDICAL PPTYS TRUST INC | 759,900 (+3.0%) | $3,800 (+1.6%) | 0.0% | $14.49 | — | COM | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 1,115 (+5.5%) | $113 (+95.8%) | 0.0% | $74.09 | +8.4% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,448 (+15.6%) | $308 (+21.7%) | 0.0% | $25.11 | +35.2% | COM | 552953101 |
| BFS | SAUL CTRS INC | 18,830 (+11.2%) | $594 (+10.0%) | 0.0% | $43.96 | — | COM | 804395101 |
| Z | ZILLOW GROUP INC | 55,184 (+14.5%) | $3,765 (+1.4%) | 0.0% | $58.63 | +23.5% | CL C CAP STK | 98954M200 |
| DOCS | DOXIMITY INC | 10,916 (+51.6%) | $483 (-8.3%) | 0.0% | $55.91 | +0.4% | CL A | 26622P107 |
| PDM | PIEDMONT REALTY TRUST INC | 187,700 (+5.0%) | $1,565 (-2.7%) | 0.0% | $14.14 | — | COM CL A | 720190206 |
| LW | LAMB WESTON HLDGS INC | 4,580 (+14.2%) | $192 (-17.6%) | 0.0% | $81.06 | -27.6% | COM | 513272104 |
| ATGE | ADTALEM GLOBAL ED INC | 737 (+207.1%) | $76 (+105.7%) | 0.0% | $102.29 | +11.9% | COM | 00737L103 |
| VRE | VERIS RESIDENTIAL INC | 120,500 (+4.3%) | $1,793 (+2.1%) | 0.0% | $18.37 | — | COM | 554489104 |
| APA | APA CORPORATION | 14,320 (+11.0%) | $350 (+11.9%) | 0.0% | $32.53 | -25.8% | COM | 03743Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 74,700 (+10.3%) | $797 (-4.4%) | 0.0% | $16.07 | — | COM | 376536108 |
| HSIC | HENRY SCHEIN INC | 3,674 (+1.1%) | $278 (+15.1%) | 0.0% | $71.62 | -1.8% | COM | 806407102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,000 (+3.2%) | $963 (-3.6%) | 0.0% | $34.90 | — | COM | 65341D102 |
| ESTC | ELASTIC N V | 950 (+111.1%) | $72 (+88.5%) | 0.0% | $82.82 | -1.5% | ORD SHS | N14506104 |
| ONL | ORION PROPERTIES INC | 92,200 (+41.4%) | $208 (+18.4%) | 0.0% | $11.47 | — | COM | 68629Y103 |
| PNW | PINNACLE WEST CAP CORP | 4,050 (+10.7%) | $359 (+9.5%) | 0.0% | $73.59 | +21.3% | COM | 723484101 |
| SRAD | SPORTRADAR GROUP AG | 3,000 (+100.0%) | $71 (+76.7%) | 0.0% | $22.70 | — | CLASS A ORD SHS | H8088L103 |
| BWXT | BWX TECHNOLOGIES INC | 550 (+57.1%) | $95 (+47.3%) | 0.0% | $98.78 | +89.7% | COM | 05605H100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,140 (+9.5%) | $597 (-4.8%) | 0.0% | $21.20 | — | COM | 64110Y108 |
| BNL | BROADSTONE NET LEASE INC | 285,500 (+3.5%) | $4,959 (+0.6%) | 0.0% | $19.39 | — | COM | 11135E203 |
| ANF | ABERCROMBIE & FITCH CO | 350 (+94.4%) | $44 (+186.1%) | 0.0% | $61.64 | +41.8% | CL A | 002896207 |
| LBRT | LIBERTY ENERGY INC | 2,200 (+120.0%) | $41 (+229.1%) | 0.0% | $18.10 | -7.7% | COM CL A | 53115L104 |
| FN | FABRINET | 142 (+42.0%) | $65 (+77.3%) | 0.0% | $269.93 | +61.2% | SHS | G3323L100 |
| ENS | ENERSYS | 380 (+52.0%) | $56 (+97.5%) | 0.0% | $91.95 | +45.0% | COM | 29275Y102 |
| ANDE | ANDERSONS INC | 820 (+95.2%) | $44 (+160.8%) | 0.0% | $43.03 | +13.3% | COM | 034164103 |
| WTM | WHITE MTNS INS GROUP LTD | 22 (+83.3%) | $46 (+127.9%) | 0.0% | $1483.95 | +31.8% | COM | G9618E107 |
| ITUB | ITAU UNIBANCO HLDG S A | 754,962 (+3.0%) | $5,406 (+0.5%) | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| GNRC | GENERAC HLDGS INC | 1,690 (+11.6%) | $230 (-9.1%) | 0.0% | $166.84 | -3.3% | COM | 368736104 |
| DNOW | DNOW INC | 3,097 (+158.1%) | $41 (+124.2%) | 0.0% | $14.46 | -2.9% | COM | 67011P100 |
| CSL | CARLISLE COS INC | 16,860 (+2.4%) | $5,393 (-0.4%) | 0.0% | $322.72 | -0.0% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,900 (+43.6%) | $63 (+53.0%) | 0.0% | $29.30 | -30.0% | COM | 29415F104 |
| OLP | ONE LIBERTY PPTYS INC | 25,020 (+13.6%) | $508 (+4.2%) | 0.0% | $22.95 | — | COM | 682406103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 630 (+96.9%) | $37 (+121.4%) | 0.0% | $72.08 | -22.0% | COM | 84790A105 |
| CPNG | COUPANG INC | 4,290 (+14.1%) | $101 (-16.4%) | 0.0% | $19.73 | +44.2% | CL A | 22266T109 |
| APLE | APPLE HOSPITALITY REIT INC | 331,500 (+1.8%) | $3,928 (+0.5%) | 0.0% | $15.92 | — | COM NEW | 03784Y200 |
| CRGY | CRESCENT ENERGY COMPANY | 3,986 (+134.5%) | $33 (+120.5%) | 0.0% | $10.60 | -17.7% | CL A COM | 44952J104 |
| AAT | AMERICAN ASSETS TR INC | 71,140 (+6.0%) | $1,347 (-1.3%) | 0.0% | $30.85 | — | COM | 024013104 |
| XLU | SELECT SECTOR SPDR TR | 17,318 (+100.0%) | $739 (-2.1%) | 0.0% | $60.78 | — | STATE STREET UTI | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 15,837 (+8.5%) | $7,064 (+0.2%) | 0.0% | $337.32 | — | SHS | M2682V108 |
| NWS | NEWS CORP NEW | 3,870 (+34.2%) | $115 (+15.1%) | 0.0% | $26.34 | +13.2% | CL B | 65249B208 |
| NTST | NETSTREIT CORP | 124,000 (+1.8%) | $2,187 (-0.6%) | 0.0% | $18.20 | — | COM | 64119V303 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 53,264 (+2.5%) | $204 (+6.4%) | 0.0% | $9.28 | — | COM NEW | 65340G205 |
| WYNN | WYNN RESORTS LTD | 2,460 (+10.6%) | $296 (+3.8%) | 0.0% | $103.57 | +19.3% | COM | 983134107 |
| IVT | INVENTRUST PPTYS CORP | 115,950 (+1.8%) | $3,271 (+0.3%) | 0.0% | $28.67 | — | COM NEW | 46124J201 |
| DEA | EASTERLY GOVT PPTYS INC | 66,380 (+7.5%) | $1,407 (-0.6%) | 0.0% | $11.93 | — | COM SHS | 27616P301 |
| RYN | RAYONIER INC | 1,473 (+4.5%) | $32 (-14.8%) | 0.0% | $34.09 | — | COM | 754907103 |
| CBSH | COMMERCE BANCSHARES INC | 880 (+4.9%) | $46 (-8.1%) | 0.0% | $54.90 | -5.1% | COM | 200525103 |
| CPB | THE CAMPBELLS COMPANY | 7,860 (+14.8%) | $219 (+1.3%) | 0.0% | $38.85 | -22.6% | COM | 134429109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 1,035,300 | $20,499 | 0.1% | $26.56 | -7.6% | — | 20717M103 |
| RBRK | RUBRIK INC. | 123,000 | $10,117 | 0.0% | $85.96 | -10.8% | — | 781154109 |
| — | KELLANOVA | 107,748 | $8,837 | 0.0% | $53.21 | +55.3% | — | 487836108 |
| — | LXP INDUSTRIAL TRUST | 430,800 | $3,860 | 0.0% | $10.08 | — | — | 529043101 |
| XLC | SELECT SECTOR SPDR TR | 23,000 | $2,723 | 0.0% | $108.53 | — | — | 81369Y852 |
| RACE | FERRARI N V | 4,466 | $2,167 | 0.0% | $469.05 | -14.7% | — | N3167Y103 |
| SPEU | SPDR INDEX SHS FDS | 35,800 | $1,783 | 0.0% | $49.81 | — | — | 78463X103 |
| — | PARAMOUNT GROUP INC | 262,600 | $1,717 | 0.0% | $10.28 | — | — | 69924R108 |
| — | HUDSON PAC PPTYS INC | 573,800 | $1,584 | 0.0% | $9.10 | — | — | 444097109 |
| MTUM | ISHARES TR | 3,600 | $923 | 0.0% | $246.41 | — | — | 46432F396 |
| — | INTERPUBLIC GROUP COS INC | 13,253 | $370 | 0.0% | $19.47 | +33.4% | — | 460690100 |
| — | XBP GLOBAL HOLDINGS INC | 420,587 | $339 | 0.0% | $0.81 | — | — | 98400V101 |
| DBD | DIEBOLD NIXDORF INC | 3,431 | $196 | 0.0% | $18.98 | +229.2% | — | 253651202 |
| — | MR COOPER GROUP INC | 490 | $103 | 0.0% | $43.38 | — | — | 62482R107 |
| — | CUSHMAN WAKEFIELD PLC | 5,800 | $92 | 0.0% | $12.76 | — | — | G2717B108 |
| CODI | COMPASS DIVERSIFIED | 12,007 | $79 | 0.0% | $13.44 | -53.0% | — | 20451Q104 |
| SNPE | DBX ETF TR | 1,255 | $75 | 0.0% | $51.05 | — | — | 233051143 |
| — | HANESBRANDS INC | 10,300 | $68 | 0.0% | $8.01 | — | — | 410345102 |
| IHRT | IHEARTMEDIA INC | 18,213 | $52 | 0.0% | $19.94 | -81.3% | — | 45174J509 |
| — | TILRAY BRANDS INC | 30,000 | $52 | 0.0% | $1.12 | — | — | 88688T100 |
| — | PREMIER INC | 1,800 | $50 | 0.0% | $27.16 | — | — | 74051N102 |
| — | THE ODP CORP | 1,700 | $47 | 0.0% | $27.86 | — | — | 88337F105 |
| — | ALLETE INC | 580 | $39 | 0.0% | $66.98 | — | — | 018522300 |
| LNWO | LIGHT & WONDER INC | 400 | $34 | 0.0% | $78.98 | +11.6% | — | 80874P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $30 | 0.0% | $48.89 | — | — | 848574109 |
| — | MRC GLOBAL INC | 2,000 | $29 | 0.0% | $11.48 | — | — | 55345K103 |
| RC | READY CAPITAL CORP | 5,800 | $22 | 0.0% | $6.18 | — | — | 75574U101 |
| — | VITAL ENERGY INC | 1,200 | $20 | 0.0% | $21.22 | — | — | 516806205 |
| CAI | CARIS LIFE SCIENCES INC | 562 | $17 | 0.0% | $26.95 | +4.5% | — | 142152107 |
| GTLB | GITLAB INC | 370 | $17 | 0.0% | $61.16 | -29.2% | — | 37637K108 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $17 | 0.0% | $3.99 | -67.0% | — | 500688106 |
| DUOL | DUOLINGO INC | 42 | $14 | 0.0% | $438.78 | -46.3% | — | 26603R106 |
| HELE | HELEN OF TROY LTD | 530 | $13 | 0.0% | $87.26 | -76.6% | — | G4388N106 |
| ENPH | ENPHASE ENERGY INC | 360 | $13 | 0.0% | $136.78 | -76.3% | — | 29355A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300 | $12 | 0.0% | $69.28 | -57.4% | — | 19239V302 |
| ANGI | ANGI INC | 587 | $10 | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| JHX | JAMES HARDIE INDS PLC | 485 | $9 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $8 | 0.0% | $32.78 | -89.1% | — | 690732102 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 20,412 | $8 | 0.0% | $5.90 | -94.9% | — | 84863V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $3 | 0.0% | $18.06 | -93.2% | — | 405217100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,234,370 (-4.2%) | $637,712 (+63.5%) | 1.6% | $93.28 | +145.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 843,703 (-11.2%) | $164,446 (-38.4%) | 0.4% | $86.95 | +173.8% | COM | 68389X105 |
| AAPL | APPLE INC | 6,951,830 (-1.6%) | $1,889,925 (+5.0%) | 4.8% | $123.81 | +116.7% | COM | 037833100 |
| ACWI | ISHARES TR | 83,731 (-88.1%) | $11,847 (-87.9%) | 0.0% | $119.91 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 175,016 (-54.9%) | $45,292 (-62.4%) | 0.1% | $263.62 | +0.2% | COM | 363576109 |
| QCOM | QUALCOMM INC | 551,688 (-41.8%) | $94,366 (-40.2%) | 0.2% | $123.73 | +38.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428,690 (-11.4%) | $130,311 (-25.0%) | 0.3% | $91.36 | +6.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 4,850,020 (-1.1%) | $1,119,482 (+3.9%) | 2.8% | $138.32 | +65.4% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 234,985 (-28.6%) | $47,711 (-39.4%) | 0.1% | $151.47 | +39.5% | COM | 872590104 |
| CPRT | COPART INC | 818,776 (-41.3%) | $32,055 (-48.9%) | 0.1% | $47.23 | -12.2% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,240 (-18.9%) | $73,844 (-27.8%) | 0.2% | $239.80 | +36.1% | COM | 127387108 |
| MCK | MCKESSON CORP | 128,204 (-25.8%) | $105,164 (-21.2%) | 0.3% | $462.50 | +76.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 677,192 (-6.7%) | $386,595 (-6.4%) | 1.0% | $236.70 | +136.1% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 1,455,410 (-10.3%) | $55,247 (-30.5%) | 0.1% | $66.63 | -33.5% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 1,385,592 (-5.7%) | $145,847 (+18.3%) | 0.4% | $75.76 | +23.1% | COM | 58933Y105 |
| FOUR | SHIFT4 PMTS INC | 902,016 (-10.7%) | $56,800 (-27.4%) | 0.1% | $68.75 | +2.8% | CL A | 82452J109 |
| ABBV | ABBVIE INC | 1,024,782 (-7.1%) | $234,152 (-8.3%) | 0.6% | $105.39 | +115.9% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 448,683 (-9.2%) | $18,037 (-53.1%) | 0.0% | $26.80 | +39.5% | COM | 26614N102 |
| HEI | HEICO CORP NEW | 18,751 (-76.5%) | $6,068 (-76.5%) | 0.0% | $183.11 | +72.6% | COM | 422806109 |
| VRNS | VARONIS SYS INC | 347,400 (-35.8%) | $11,395 (-63.4%) | 0.0% | $55.48 | -24.3% | COM | 922280102 |
| ALB | ALBEMARLE CORP | 402,594 (-13.1%) | $56,943 (+51.5%) | 0.1% | $105.76 | +7.1% | COM | 012653101 |
| MGNI | MAGNITE INC | 622,700 (-53.5%) | $10,106 (-65.4%) | 0.0% | $13.91 | +19.4% | COM | 55955D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,253 (-6.2%) | $172,823 (+12.1%) | 0.4% | $487.27 | +16.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,446,966 (-4.6%) | $299,450 (+6.4%) | 0.8% | $125.09 | +57.5% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 17,036 (-45.0%) | $28,801 (-37.8%) | 0.1% | $1201.79 | +43.2% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 420,272 (-9.4%) | $77,414 (-18.0%) | 0.2% | $152.71 | +32.1% | COM | 697435105 |
| MDB | MONGODB INC | 168,073 (-3.9%) | $70,539 (+30.0%) | 0.2% | $273.76 | +32.9% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 576,985 (-19.0%) | $152,849 (-9.5%) | 0.4% | $211.35 | +17.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 329,405 (-14.5%) | $186,562 (+8.3%) | 0.5% | $383.18 | +38.9% | COM NEW | 46120E602 |
| NTRA | NATERA INC | 218,195 (-2.2%) | $49,986 (+39.2%) | 0.1% | $158.53 | +31.6% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 2,231,349 (-1.4%) | $268,521 (+5.2%) | 0.7% | $73.41 | +57.3% | COM | 30231G102 |
| SE | SEA LTD | 169,662 (-12.8%) | $21,644 (-37.8%) | 0.1% | $140.07 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 504,483 (-2.4%) | $166,535 (-6.7%) | 0.4% | $338.88 | -0.5% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 315,873 (-7.3%) | $64,912 (+21.3%) | 0.2% | $67.30 | +178.9% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 918,190 (-4.5%) | $95,620 (-10.2%) | 0.2% | $59.48 | +79.4% | SHS | G7S00T104 |
| CME | CME GROUP INC | 283,274 (-13.2%) | $77,356 (-12.3%) | 0.2% | $185.58 | +45.9% | COM | 12572Q105 |
| AMGN | AMGEN INC | 299,167 (-3.2%) | $97,920 (+12.2%) | 0.2% | $164.14 | +92.5% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 16,204 (-11.5%) | $32,639 (-23.7%) | 0.1% | $1139.75 | +84.3% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 56,331 (-18.5%) | $21,593 (-31.6%) | 0.1% | $335.18 | +19.6% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,171 (-1.6%) | $60,302 (-14.2%) | 0.2% | $146.38 | -1.8% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 708,580 (-11.7%) | $47,709 (-16.5%) | 0.1% | $59.55 | +16.8% | COM | 30040W108 |
| IVV | ISHARES TR | 30,270 (-32.4%) | $20,733 (-30.8%) | 0.1% | $600.17 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 354,693 (-1.9%) | $57,854 (+18.1%) | 0.1% | $114.40 | +30.9% | COM | 670346105 |
| USHY | ISHARES TR | 161,949 (-58.8%) | $6,056 (-59.2%) | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| ADM | ARCHER DANIELS MIDLAND CO | 763,864 (-12.5%) | $43,915 (-15.8%) | 0.1% | $54.16 | +9.8% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 131,018 (-20.6%) | $38,003 (-17.5%) | 0.1% | $149.17 | +88.1% | COM | 89417E109 |
| BX | BLACKSTONE INC | 422,198 (-1.0%) | $65,078 (-10.7%) | 0.2% | $100.85 | +50.2% | COM | 09260D107 |
| KO | COCA COLA CO | 2,202,495 (-9.6%) | $153,976 (-4.7%) | 0.4% | $45.14 | +53.7% | COM | 191216100 |
| LOW | LOWES COS INC | 394,071 (-3.3%) | $95,034 (-7.2%) | 0.2% | $157.95 | +51.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,834,748 (-10.4%) | $147,294 (-4.7%) | 0.4% | $65.55 | +25.9% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 320,921 (-4.8%) | $39,460 (-15.6%) | 0.1% | $121.86 | +5.6% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 265,871 (-12.3%) | $44,568 (-13.9%) | 0.1% | $103.49 | +66.5% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,248 (-5.0%) | $66,211 (-9.2%) | 0.2% | $314.69 | +61.8% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 117,019 (-4.4%) | $106,061 (-5.9%) | 0.3% | $685.58 | +40.1% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 359,360 (-6.5%) | $53,548 (+13.6%) | 0.1% | $100.71 | +34.7% | COM | 302130109 |
| CB | CHUBB LIMITED | 274,641 (-2.8%) | $85,721 (+7.5%) | 0.2% | $169.01 | +73.0% | COM | H1467J104 |
| ANGL | VANECK ETF TRUST | 18,318 (-91.6%) | $538 (-91.7%) | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,103 (-1.2%) | $85,121 (+7.6%) | 0.2% | $132.88 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 243,618 (-4.1%) | $63,955 (-8.1%) | 0.2% | $169.65 | +56.6% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 121,838 (-6.7%) | $19,815 (-21.3%) | 0.1% | $75.74 | +146.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 186,465 (-6.7%) | $62,775 (-7.8%) | 0.2% | $190.30 | +79.1% | COM | 369550108 |
| KR | KROGER CO | 282,530 (-17.0%) | $17,652 (-23.1%) | 0.0% | $34.75 | +87.7% | COM | 501044101 |
| AFL | AFLAC INC | 527,102 (-7.0%) | $58,124 (-8.2%) | 0.1% | $57.19 | +92.1% | COM | 001055102 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,300 (-72.0%) | $1,373 (-79.0%) | 0.0% | $16.76 | — | SPON ADS | 88034P109 |
| WMB | WILLIAMS COS INC | 430,421 (-12.1%) | $25,873 (-16.6%) | 0.1% | $28.82 | +108.4% | COM | 969457100 |
| SJM | SMUCKER J M CO | 384,622 (-2.3%) | $37,620 (-12.0%) | 0.1% | $116.99 | -12.1% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 186,652 (-2.4%) | $65,603 (-7.2%) | 0.2% | $254.61 | +42.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 250,541 (-16.5%) | $28,890 (-14.4%) | 0.1% | $86.49 | +36.1% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 43,144 (-18.8%) | $29,188 (-14.0%) | 0.1% | $386.39 | +76.2% | COM | 45168D104 |
| RKLB | ROCKET LAB CORP | 248,841 (-5.6%) | $17,359 (+37.5%) | 0.0% | $33.94 | +68.9% | COM | 773121108 |
| FRT | FEDERAL RLTY INVT TR NEW | 480,220 (-8.4%) | $48,406 (-8.9%) | 0.1% | $93.75 | +3.9% | SH BEN INT NEW | 313745101 |
| NEM | NEWMONT CORP | 379,115 (-3.6%) | $37,855 (+14.2%) | 0.1% | $36.68 | +145.9% | COM | 651639106 |
| AMLP | ALPS ETF TR | 371,900 (-20.8%) | $17,487 (-20.6%) | 0.0% | $50.43 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 772,228 (-6.9%) | $41,654 (+11.4%) | 0.1% | $46.44 | +2.3% | COM | 110122108 |
| POOL | POOL CORP | 936 (-93.5%) | $214 (-95.2%) | 0.0% | $352.24 | -26.3% | COM | 73278L105 |
| INOD | INNODATA INC | 126,900 (-7.7%) | $6,466 (-39.0%) | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| EQH | EQUITABLE HLDGS INC | 118,527 (-36.7%) | $5,648 (-40.6%) | 0.0% | $34.79 | +35.8% | COM | 29452E101 |
| KKR | KKR & CO INC | 426,149 (-4.8%) | $54,325 (-6.6%) | 0.1% | $93.65 | +32.7% | COM | 48251W104 |
| ADBE | ADOBE INC | 212,265 (-4.1%) | $74,291 (-4.9%) | 0.2% | $340.59 | -0.1% | COM | 00724F101 |
| WDAY | WORKDAY INC | 81,356 (-7.5%) | $17,474 (-17.5%) | 0.0% | $191.21 | +18.8% | CL A | 98138H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,295 (-89.0%) | $437 (-89.4%) | 0.0% | $44.38 | -7.9% | COM | 302081104 |
| OC | OWENS CORNING NEW | 1,557 (-94.2%) | $174 (-95.4%) | 0.0% | $94.63 | +24.0% | COM | 690742101 |
| WMT | WALMART INC | 2,204,161 (-6.1%) | $245,566 (+1.5%) | 0.6% | $54.63 | +96.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 160,858 (-2.4%) | $28,242 (-10.9%) | 0.1% | $167.74 | +7.5% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 2,313 (-88.4%) | $401 (-89.5%) | 0.0% | $292.75 | -43.9% | COM | 60855R100 |
| CCK | CROWN HLDGS INC | 1,617 (-95.5%) | $167 (-95.2%) | 0.0% | $70.83 | +37.4% | COM | 228368106 |
| CTRA | COTERRA ENERGY INC | 1,484,339 (-1.9%) | $39,068 (+9.2%) | 0.1% | $21.98 | +14.2% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 80,294 (-3.4%) | $37,716 (-8.0%) | 0.1% | $334.04 | +33.0% | COM | 871607107 |
| GLD | SPDR GOLD TR | 9,867 (-50.9%) | $3,910 (-45.3%) | 0.0% | $212.92 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,935 (-89.7%) | $431 (-88.2%) | 0.0% | $95.39 | -13.8% | COM | 00971T101 |
| RVTY | REVVITY INC | 3,544 (-91.1%) | $343 (-90.2%) | 0.0% | $110.39 | -13.0% | COM | 714046109 |
| SHYG | ISHARES TR | 1,528,850 (-3.5%) | $65,542 (-4.5%) | 0.2% | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482,490 (-2.7%) | $142,918 (+2.2%) | 0.4% | $116.42 | +156.6% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 73,671 (-1.8%) | $28,673 (-9.4%) | 0.1% | $176.90 | +133.8% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 90,587 (-35.5%) | $9,486 (-23.3%) | 0.0% | $165.43 | -41.5% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 537,013 (-7.5%) | $19,869 (-12.6%) | 0.1% | $60.74 | -40.4% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 75,056 (-29.0%) | $6,695 (-30.0%) | 0.0% | $72.24 | — | STATE STREET SPD | 78464A359 |
| CINF | CINCINNATI FINL CORP | 287,379 (-8.7%) | $46,935 (-5.7%) | 0.1% | $92.77 | +73.8% | COM | 172062101 |
| FLUT | FLUTTER ENTMT PLC | 51,887 (-5.5%) | $11,158 (-20.0%) | 0.0% | $213.06 | +5.6% | SHS | G3643J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,652 (-45.4%) | $4,021 (-40.1%) | 0.0% | $92.29 | -41.0% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 497,860 (-4.0%) | $49,447 (-5.1%) | 0.1% | $75.75 | +30.4% | COM | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,129 (-91.1%) | $332 (-88.9%) | 0.0% | $319.07 | -55.1% | COM | 016255101 |
| LEN | LENNAR CORP | 84,839 (-5.2%) | $8,721 (-22.7%) | 0.0% | $113.31 | +6.5% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 38,444 (-23.7%) | $7,074 (-26.2%) | 0.0% | $128.52 | +41.7% | COM | 237194105 |
| ACI | ALBERTSONS COS INC | 24,556 (-85.2%) | $422 (-85.5%) | 0.0% | $19.27 | -8.5% | COMMON STOCK | 013091103 |
| CHWY | CHEWY INC | 27,257 (-67.4%) | $901 (-73.3%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| IBN | ICICI BANK LIMITED | 1,467,150 (-3.9%) | $43,721 (-5.3%) | 0.1% | $24.26 | — | ADR | 45104G104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,216 (-86.8%) | $384 (-86.3%) | 0.0% | $48.61 | -5.8% | CL B | 60871R209 |
| APO | APOLLO GLOBAL MGMT INC | 354,501 (-3.4%) | $51,318 (+4.9%) | 0.1% | $116.30 | +14.0% | COM | 03769M106 |
| CPT | CAMDEN PPTY TR | 162,739 (-14.0%) | $17,914 (-11.4%) | 0.0% | $86.12 | +19.8% | SH BEN INT | 133131102 |
| DVA | DAVITA INC | 1,635 (-91.0%) | $186 (-92.3%) | 0.0% | $107.36 | +13.3% | COM | 23918K108 |
| JCI | JOHNSON CTLS INTL PLC | 554,447 (-11.1%) | $66,395 (-3.2%) | 0.2% | $53.90 | +113.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 1,760,158 (-4.9%) | $35,608 (-5.7%) | 0.1% | $12.18 | +62.6% | COM | 04010L103 |
| VDC | VANGUARD WORLD FD | 7,000 (-56.6%) | $1,479 (-57.1%) | 0.0% | $210.25 | — | CONSUM STP ETF | 92204A207 |
| BEKE | KE HLDGS INC | 19,400 (-83.5%) | $306 (-86.3%) | 0.0% | $20.53 | — | SPONSORED ADS | 482497104 |
| COP | CONOCOPHILLIPS | 553,771 (-2.5%) | $51,839 (-3.5%) | 0.1% | $72.46 | +24.2% | COM | 20825C104 |
| CDW | CDW CORP | 44,860 (-9.4%) | $6,110 (-22.6%) | 0.0% | $186.06 | -21.0% | COM | 12514G108 |
| WAT | WATERS CORP | 23,233 (-1.2%) | $8,825 (+25.1%) | 0.0% | $301.45 | +22.1% | COM | 941848103 |
| NDSN | NORDSON CORP | 179,762 (-9.2%) | $43,220 (-3.9%) | 0.1% | $216.50 | +8.2% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 11,641 (-21.0%) | $7,300 (-19.1%) | 0.0% | $431.64 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 429,060 (-3.5%) | $43,927 (-3.8%) | 0.1% | $96.06 | +6.4% | COM | 74144T108 |
| MSCI | MSCI INC | 53,483 (-6.3%) | $30,685 (-5.3%) | 0.1% | $482.34 | +16.1% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 360,357 (-19.9%) | $57,931 (-2.8%) | 0.1% | $84.66 | +74.0% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 10,555 (-18.1%) | $3,557 (-31.7%) | 0.0% | $414.38 | -13.8% | COM | 942622200 |
| TKO | TKO GROUP HOLDINGS INC | 67,428 (-13.3%) | $14,092 (-10.3%) | 0.0% | $167.07 | +16.0% | CL A | 87256C101 |
| FALN | ISHARES TR | 594,300 (-7.4%) | $16,224 (-9.0%) | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| HUBS | HUBSPOT INC | 19,578 (-3.1%) | $7,857 (-16.9%) | 0.0% | $423.43 | -2.2% | COM | 443573100 |
| XME | SPDR SERIES TRUST | 2,700 (-86.6%) | $280 (-85.0%) | 0.0% | $79.47 | — | STATE STREET SPD | 78464A755 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,115 (-96.5%) | $52 (-96.8%) | 0.0% | $56.96 | -14.5% | COM SER N | 023586506 |
| PCTY | PAYLOCITY HLDG CORP | 6,343 (-59.5%) | $967 (-61.2%) | 0.0% | $213.31 | -30.2% | COM | 70438V106 |
| AIQ | GLOBAL X FDS | 11,572 (-72.9%) | $589 (-72.1%) | 0.0% | $45.80 | — | ARTIFICIAL ETF | 37954Y632 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,812,309 (-2.5%) | $100,378 (-1.5%) | 0.3% | $21.01 | +24.2% | COMMON STOCK | 09261X102 |
| CVS | CVS HEALTH CORP | 861,517 (-2.9%) | $68,370 (+2.2%) | 0.2% | $64.02 | +22.9% | COM | 126650100 |
| WING | WINGSTOP INC | 10,838 (-32.9%) | $2,585 (-36.4%) | 0.0% | $129.51 | +91.2% | COM | 974155103 |
| MCO | MOODYS CORP | 61,316 (-2.2%) | $31,323 (+4.8%) | 0.1% | $244.42 | +99.4% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 335,652 (-3.3%) | $28,715 (+5.3%) | 0.1% | $50.73 | +57.1% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 127,357 (-9.5%) | $8,711 (-14.2%) | 0.0% | $114.94 | -39.8% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 79,396 (-10.9%) | $12,833 (-9.9%) | 0.0% | $104.14 | +48.8% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 21,992 (-14.6%) | $4,354 (-24.0%) | 0.0% | $161.08 | +34.8% | COM | 253393102 |
| CG | CARLYLE GROUP INC | 78,849 (-18.0%) | $4,661 (-22.7%) | 0.0% | $36.52 | +54.1% | COM | 14316J108 |
| DT | DYNATRACE INC | 177,020 (-5.1%) | $7,672 (-15.1%) | 0.0% | $47.01 | -0.8% | COM NEW | 268150109 |
| RL | RALPH LAUREN CORP | 10,807 (-34.3%) | $3,821 (-25.9%) | 0.0% | $274.89 | +23.7% | CL A | 751212101 |
| MDT | MEDTRONIC PLC | 1,005,034 (-2.2%) | $96,544 (-1.4%) | 0.2% | $82.82 | +17.3% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 91,712 (-22.6%) | $6,832 (-14.5%) | 0.0% | $67.83 | +7.7% | COM | 436440101 |
| PVH | PVH CORPORATION | 1,030 (-92.8%) | $69 (-94.2%) | 0.0% | $79.00 | -1.0% | COM | 693656100 |
| SPYV | SPDR SERIES TRUST | 104,545 (-17.2%) | $5,939 (-15.0%) | 0.0% | $51.14 | — | STATE STREET SPD | 78464A508 |
| MCD | MCDONALDS CORP | 456,488 (-1.3%) | $139,516 (-0.7%) | 0.4% | $208.32 | +46.5% | COM | 580135101 |
| SAP | SAP SE | 6,915 (-32.1%) | $1,680 (-38.3%) | 0.0% | $230.75 | — | SPON ADR | 803054204 |
| TEL | TE CONNECTIVITY PLC | 219,883 (-1.5%) | $50,026 (+2.1%) | 0.1% | $147.05 | +57.3% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 581,016 (-2.7%) | $112,758 (+0.9%) | 0.3% | $223.58 | -15.2% | COM | 075887109 |
| NTR | NUTRIEN LTD | 135,560 (-14.8%) | $8,367 (-10.5%) | 0.0% | $51.68 | +13.9% | COM | 67077M108 |
| TPG | TPG INC | 1,863 (-90.2%) | $119 (-89.1%) | 0.0% | $56.56 | +4.4% | COM CL A | 872657101 |
| JKHY | HENRY JACK & ASSOC INC | 32,772 (-2.9%) | $5,980 (+19.0%) | 0.0% | $152.08 | +9.3% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,252 (-2.3%) | $11,584 (-7.0%) | 0.0% | $187.65 | +74.0% | SHS | G96629103 |
| IAUM | ISHARES GOLD TR | 62,000 (-32.6%) | $2,665 (-24.7%) | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| WTRG | ESSENTIAL UTILS INC | 395,970 (-1.3%) | $15,189 (-5.2%) | 0.0% | $38.26 | +2.8% | COM | 29670G102 |
| STLD | STEEL DYNAMICS INC | 77,557 (-12.4%) | $13,142 (+6.5%) | 0.0% | $72.60 | +118.1% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 286,582 (-3.4%) | $18,261 (-4.1%) | 0.0% | $79.78 | -23.1% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 18,545 (-3.7%) | $24,662 (-2.9%) | 0.1% | $583.61 | +124.6% | COM | 893641100 |
| MAIN | MAIN STR CAP CORP | 1,610 (-87.4%) | $97 (-88.0%) | 0.0% | $52.83 | +11.6% | COM | 56035L104 |
| HDB | HDFC BANK LTD | 385,282 (-1.6%) | $14,078 (+5.2%) | 0.0% | $53.09 | — | SPONSORED ADS | 40415F101 |
| GFS | GLOBALFOUNDRIES INC | 690 (-96.6%) | $24 (-96.6%) | 0.0% | $55.16 | -35.5% | ORDINARY SHARES | G39387108 |
| CAG | CONAGRA BRANDS INC | 22,078 (-60.0%) | $382 (-62.2%) | 0.0% | $24.60 | -28.3% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 233,625 (-10.7%) | $8,558 (-6.6%) | 0.0% | $39.15 | -11.3% | COM | 25179M103 |
| FUTU | FUTU HLDGS LTD | 19,877 (-10.5%) | $3,264 (-15.5%) | 0.0% | $105.80 | — | SPON ADS CL A | 36118L106 |
| WELL | WELLTOWER INC | 1,303,156 (-4.3%) | $241,879 (-0.2%) | 0.6% | $89.77 | +107.7% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 41,652 (-8.2%) | $8,656 (+7.2%) | 0.0% | $294.57 | -38.5% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 104,020 (-9.6%) | $6,771 (+9.3%) | 0.0% | $47.90 | +27.7% | COM | 517834107 |
| OGS | ONE GAS INC | 710 (-90.9%) | $55 (-91.3%) | 0.0% | $71.94 | +11.7% | COM | 68235P108 |
| LEA | LEAR CORP | 48,364 (-20.3%) | $5,543 (-9.2%) | 0.0% | $115.13 | -7.7% | COM NEW | 521865204 |
| FSK | FS KKR CAP CORP | 2,113 (-94.6%) | $31 (-94.6%) | 0.0% | $17.68 | -16.9% | COM | 302635206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,098 (-1.1%) | $4,373 (-10.8%) | 0.0% | $29.57 | +85.2% | COM SHS | 31620R303 |
| ROST | ROSS STORES INC | 332,065 (-14.7%) | $59,818 (+0.9%) | 0.2% | $122.07 | +36.5% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 531,962 (-1.2%) | $39,514 (-1.3%) | 0.1% | $80.41 | -13.1% | COM | 854502101 |
| VGT | VANGUARD WORLD FD | 400 (-63.6%) | $302 (-63.3%) | 0.0% | $554.95 | — | INF TECH ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,876 (-83.7%) | $98 (-84.1%) | 0.0% | $12.69 | -2.6% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 637 (-53.7%) | $434 (-52.6%) | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 589,559 (-12.7%) | $10,506 (-4.3%) | 0.0% | $16.21 | — | SPONSORED ADR | 456788108 |
| KNSL | KINSALE CAP GROUP INC | 2,978 (-22.0%) | $1,165 (-28.3%) | 0.0% | $453.60 | -10.1% | COM | 49714P108 |
| GDX | VANECK ETF TRUST | 25,010 (-25.6%) | $2,145 (-16.5%) | 0.0% | $65.39 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,762 (-51.0%) | $353 (-54.1%) | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 1,887,606 (-3.1%) | $31,599 (+1.3%) | 0.1% | $11.79 | +36.3% | ORD SHS CL A | G6683N103 |
| HLNE | HAMILTON LANE INC | 98 (-96.6%) | $13 (-96.7%) | 0.0% | $156.57 | -19.7% | CL A | 407497106 |
| IAU | ISHARES GOLD TR | 115,915 (-6.8%) | $9,409 (+3.9%) | 0.0% | $53.60 | — | ISHARES NEW | 464285204 |
| CAVA | CAVA GROUP INC | 4,072 (-58.5%) | $239 (-59.7%) | 0.0% | $100.12 | -44.3% | COM | 148929102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 83,453 (-4.6%) | $7,569 (-4.3%) | 0.0% | $54.26 | +65.2% | SHS | G25839104 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,960 (-11.4%) | $3,871 (-7.7%) | 0.0% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| MATX | MATSON INC | 24,459 (-10.8%) | $3,022 (+11.8%) | 0.0% | $129.61 | -17.4% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 616,071 (-2.4%) | $41,961 (-0.6%) | 0.1% | $71.45 | -7.7% | COM NON VTG | 579780206 |
| HTGC | HERCULES CAPITAL INC | 2,806 (-80.2%) | $53 (-80.3%) | 0.0% | $18.85 | -4.3% | COM | 427096508 |
| JNK | SPDR SERIES TRUST | 81,433 (-1.8%) | $7,916 (-2.6%) | 0.0% | $96.20 | — | STATE STREET SPD | 78468R622 |
| AYI | ACUITY INC | 12,136 (-8.6%) | $4,369 (-4.4%) | 0.0% | $188.39 | +91.7% | COM | 00508Y102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,239 (-79.2%) | $49 (-80.3%) | 0.0% | $22.76 | -4.2% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 5,289 (-72.9%) | $72 (-73.2%) | 0.0% | $13.38 | +1.2% | COM | 38173M102 |
| GLDM | WORLD GOLD TR | 50,000 (-6.4%) | $4,269 (+4.6%) | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| MHK | MOHAWK INDS INC | 1,080 (-50.4%) | $118 (-58.0%) | 0.0% | $133.43 | -13.9% | COM | 608190104 |
| KMX | CARMAX INC | 3,616 (-45.3%) | $140 (-52.9%) | 0.0% | $79.38 | -49.6% | COM | 143130102 |
| TRGP | TARGA RES CORP | 97,390 (-10.0%) | $17,968 (-0.9%) | 0.0% | $101.57 | +65.5% | COM | 87612G101 |
| LKQ | LKQ CORP | 4,480 (-51.8%) | $135 (-52.4%) | 0.0% | $37.61 | -20.3% | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 2,173 (-51.4%) | $139 (-50.8%) | 0.0% | $78.54 | -22.3% | COM | 277432100 |
| XHB | SPDR SERIES TRUST | 800 (-60.0%) | $82 (-62.8%) | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| LUV | SOUTHWEST AIRLS CO | 15,271 (-1.9%) | $631 (+27.0%) | 0.0% | $33.26 | +4.6% | COM | 844741108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 52,445 (-1.4%) | $563 (-18.4%) | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| ICLN | ISHARES TR | 58,100 (-15.8%) | $955 (-10.6%) | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| CBOE | CBOE GLOBAL MKTS INC | 41,842 (-1.2%) | $10,502 (+1.1%) | 0.0% | $121.21 | +105.2% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,300 (-36.5%) | $177 (-37.0%) | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,502 (-4.5%) | $42,510 (+0.2%) | 0.1% | $269.80 | +1.3% | COM | 955306105 |
| EPAM | EPAM SYS INC | 1,637 (-1.7%) | $335 (+33.5%) | 0.0% | $237.47 | -24.9% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 154,182 (-8.1%) | $8,349 (+0.9%) | 0.0% | $71.03 | -27.8% | COM | 682189105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,138 (-84.2%) | $13 (-85.0%) | 0.0% | $11.38 | +1.8% | COM NEW | 03761U502 |
| CNNE | CANNAE HLDGS INC | 210 (-95.0%) | $3 (-95.7%) | 0.0% | $19.43 | -13.1% | COM | 13765N107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,376 (-1.0%) | $468 (+16.9%) | 0.0% | $193.15 | +60.2% | COM | 446413106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 414 (-87.8%) | $5 (-88.1%) | 0.0% | $14.10 | -5.2% | COM | 67401P405 |
| WSC | WILLSCOT HLDGS CORP | 4,203 (-23.6%) | $79 (-31.9%) | 0.0% | $36.45 | -44.7% | COM CL A | 971378104 |
| CSWC | CAPITAL SOUTHWEST CORP | 447 (-79.1%) | $10 (-78.8%) | 0.0% | $19.40 | +5.4% | COM | 140501107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,410 (-53.2%) | $22 (-61.9%) | 0.0% | $35.86 | -50.2% | COM | 001744101 |
| GLAD | GLADSTONE CAPITAL CORP | 215 (-87.8%) | $4 (-88.5%) | 0.0% | $24.95 | -21.1% | COM NEW | 376535878 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 278 (-95.5%) | $2 (-94.9%) | 0.0% | $6.59 | -9.1% | COM | 89677Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 142,200 (-1.4%) | $2,011 (+1.6%) | 0.0% | $17.49 | — | COM | 984017103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 388 (-87.8%) | $5 (-85.2%) | 0.0% | $9.65 | +23.8% | COM CL A | G9451V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,222 (-7.8%) | $587 (-4.4%) | 0.0% | $418.63 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 25,455 (-9.2%) | $3,480 (-0.7%) | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 476 (-87.8%) | $3 (-89.2%) | 0.0% | $7.34 | -21.6% | COM | 09259E108 |
| HQY | HEALTHEQUITY INC | 220 (-47.6%) | $20 (-49.4%) | 0.0% | $102.56 | -6.7% | COM | 42226A107 |
| TIP | ISHARES TR | 5,400 (-1.8%) | $594 (-3.0%) | 0.0% | $110.98 | — | TIPS BD ETF | 464287176 |
| GL | GLOBE LIFE INC | 2,270 (-1.6%) | $317 (-3.7%) | 0.0% | $98.50 | +37.5% | COM | 37959E102 |
| DOX | AMDOCS LTD | 1,021 (-2.9%) | $82 (-4.8%) | 0.0% | $75.38 | +6.0% | SHS | G02602103 |
| BBDC | BARINGS BDC INC | 1,714 (-24.2%) | $16 (-20.5%) | 0.0% | $8.44 | +2.9% | COM | 06759L103 |
| XMTR | XOMETRY INC | 1,030 (-6.4%) | $61 (+2.2%) | 0.0% | $31.41 | +79.5% | CLASS A COM | 98423F109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,919,905 | $913,930 | 2.3% | $121.50 | +135.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,972,582 | $1,921,220 | 4.9% | $157.25 | +218.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,421,249 | $1,876,294 | 4.7% | $155.12 | +130.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,642,286 | $280,565 | 0.7% | $47.82 | +54.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,865,010 | $152,390 | 0.4% | $62.43 | +44.2% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 1,412,556 | $131,650 | 0.3% | $40.58 | +113.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 292,813 | $108,326 | 0.3% | $160.75 | +122.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,255,118 | $179,871 | 0.5% | $107.60 | +36.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 53,417 | $41,231 | 0.1% | $687.72 | -1.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 842,183 | $103,370 | 0.3% | $62.66 | +92.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,108,800 | $138,922 | 0.4% | $94.83 | +34.2% | COM | 002824100 |
| O | REALTY INCOME CORP | 2,323,920 | $130,999 | 0.3% | $49.68 | +15.5% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 2,548,145 | $140,148 | 0.4% | $24.72 | +113.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 133,886 | $42,644 | 0.1% | $136.40 | +159.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 1,318,572 | $70,359 | 0.2% | $36.29 | +34.3% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 599,644 | $30,456 | 0.1% | $33.33 | +30.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 172,135 | $112,502 | 0.3% | $274.53 | +121.9% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 48,490 | $42,621 | 0.1% | $300.76 | +171.9% | COM | 701094104 |
| SYY | SYSCO CORP | 670,953 | $49,443 | 0.1% | $65.97 | +14.4% | COM | 871829107 |
| V | VISA INC | 761,699 | $267,135 | 0.7% | $181.48 | +87.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 220,848 | $71,561 | 0.2% | $261.77 | +27.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 618,867 | $95,064 | 0.2% | $85.32 | +73.1% | COM | 872540109 |
| FDX | FEDEX CORP | 78,254 | $22,604 | 0.1% | $204.65 | +27.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 245,417 | $60,446 | 0.2% | $181.57 | +36.3% | COM | 452308109 |
| VST | VISTRA CORP | 112,536 | $18,155 | 0.0% | $31.16 | +483.8% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 85,008 | $23,710 | 0.1% | $143.78 | +95.8% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 1,769,423 | $52,888 | 0.1% | $32.78 | -13.0% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 78,688 | $15,296 | 0.0% | $125.09 | +67.9% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 40,603 | $11,503 | 0.0% | $124.22 | +98.7% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 846,714 | $135,813 | 0.3% | $66.83 | +129.8% | COM | 718172109 |
| PEP | PEPSICO INC | 1,127,643 | $161,839 | 0.4% | $134.45 | +8.5% | COM | 713448108 |
| BIIB | BIOGEN INC | 67,351 | $11,853 | 0.0% | $247.59 | -34.0% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,069 | $22,425 | 0.1% | $129.63 | +110.0% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 71,479 | $8,793 | 0.0% | $112.08 | -4.4% | COM | 256746108 |
| TWLO | TWILIO INC | 49,757 | $7,077 | 0.0% | $157.53 | -21.4% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 58,044 | $13,084 | 0.0% | $156.32 | +39.2% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 152,185 | $12,697 | 0.0% | $31.51 | +142.2% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 256,887 | $13,574 | 0.0% | $41.12 | +35.0% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 48,603 | $6,375 | 0.0% | $278.87 | -57.9% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 250,721 | $29,106 | 0.1% | $39.34 | +180.9% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 455,562 | $22,418 | 0.1% | $40.70 | +12.5% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 40,679 | $8,827 | 0.0% | $198.09 | +10.4% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 37,961 | $14,769 | 0.0% | $230.90 | +62.5% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 258,389 | $10,625 | 0.0% | $49.45 | -16.0% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,567 | $4,969 | 0.0% | $137.19 | +25.0% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 228,408 | $16,870 | 0.0% | $47.65 | +64.3% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 34,216 | $8,938 | 0.0% | $157.42 | +60.2% | COM | 336433107 |
| FFIV | F5 INC | 21,772 | $5,558 | 0.0% | $173.88 | +54.7% | COM | 315616102 |
| ACM | AECOM | 39,964 | $3,810 | 0.0% | $84.27 | +39.1% | COM | 00766T100 |
| AME | AMETEK INC | 76,654 | $15,738 | 0.0% | $97.97 | +98.4% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,701 | $10,737 | 0.0% | $908.74 | +53.7% | COM | 592688105 |
| STT | STATE STR CORP | 97,659 | $12,599 | 0.0% | $60.29 | +97.3% | COM | 857477103 |
| XYZ | BLOCK INC | 184,258 | $11,993 | 0.0% | $140.36 | -50.9% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,241 | $12,268 | 0.0% | $169.62 | -15.6% | COM | 679580100 |
| AER | AERCAP HOLDINGS NV | 56,378 | $8,105 | 0.0% | $63.86 | +107.4% | SHS | N00985106 |
| MMM | 3M CO | 332,159 | $53,179 | 0.1% | $99.79 | +63.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,816 | $31,067 | 0.1% | $96.74 | +61.5% | COM | 45866F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 245,173 | $4,832 | 0.0% | $32.53 | -51.2% | COM CL A | 76954A103 |
| — | MKS INC. | 6,750,000 | $8,632 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| XBI | SPDR SERIES TRUST | 55,698 | $6,791 | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| WIX | WIX COM LTD | 16,330 | $1,697 | 0.0% | $143.93 | -16.0% | SHS | M98068105 |
| TPR | TAPESTRY INC | 79,696 | $10,183 | 0.0% | $99.97 | +14.1% | COM | 876030107 |
| VRSN | VERISIGN INC | 32,912 | $7,996 | 0.0% | $189.84 | +32.1% | COM | 92343E102 |
| PINS | PINTEREST INC | 186,258 | $4,822 | 0.0% | $48.63 | -40.8% | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,055 | $8,200 | 0.0% | $393.81 | +33.8% | COM | 879360105 |
| VLO | VALERO ENERGY CORP | 133,395 | $21,715 | 0.1% | $80.17 | +110.6% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 77,736 | $9,115 | 0.0% | $46.16 | +165.3% | COM | 745867101 |
| PTC | PTC INC | 38,364 | $6,683 | 0.0% | $135.86 | +36.8% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 135,390 | $28,260 | 0.1% | $101.73 | +89.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 87,254 | $42,202 | 0.1% | $298.83 | +59.3% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 146,417 | $13,012 | 0.0% | $90.72 | +0.4% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES M | 190,334 | $8,241 | 0.0% | $63.72 | -30.3% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 294,114 | $8,312 | 0.0% | $30.13 | -12.7% | COM | 406216101 |
| LH | LABCORP HOLDINGS INC | 27,677 | $6,944 | 0.0% | $201.80 | +31.4% | COM SHS | 504922105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,906 | $6,237 | 0.0% | $920.53 | +104.6% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 4,001 | $8,601 | 0.0% | $1155.40 | +75.3% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 13,816 | $6,272 | 0.0% | $376.40 | +26.6% | COM | 902252105 |
| APTV | APTIV PLC | 88,521 | $6,736 | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| HUBB | HUBBELL INC | 60,997 | $27,089 | 0.1% | $380.40 | +14.9% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 17,201 | $10,407 | 0.0% | $433.50 | +26.8% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 48,438 | $8,405 | 0.0% | $121.17 | +50.3% | COM | 74834L100 |
| GRAB | GRAB HOLDINGS LIMITED | 836,654 | $4,175 | 0.0% | $4.15 | +33.0% | CLASS A ORD | G4124C109 |
| DTE | DTE ENERGY CO | 70,289 | $9,066 | 0.0% | $86.83 | +55.2% | COM | 233331107 |
| D | DOMINION ENERGY INC | 309,947 | $18,160 | 0.0% | $56.23 | +6.3% | COM | 25746U109 |
| NTAP | NETAPP INC | 77,156 | $8,263 | 0.0% | $69.54 | +63.4% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 68,318 | $5,284 | 0.0% | $53.24 | +53.9% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 17,063 | $2,719 | 0.0% | $266.89 | -33.7% | COM | 70432V102 |
| NVR | NVR INC | 1,076 | $7,847 | 0.0% | $4680.56 | +59.7% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINL INC | 64,310 | $10,328 | 0.0% | $90.19 | +78.4% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 47,585 | $8,498 | 0.0% | $129.69 | +44.4% | COM | 969904101 |
| TSLA | TESLA INC | 1,196,898 | $538,269 | 1.4% | $248.20 | +78.6% | COM | 88160R101 |
| JBL | JABIL INC | 62,247 | $14,194 | 0.0% | $127.06 | +67.9% | COM | 466313103 |
| PPL | PPL CORP | 302,671 | $10,600 | 0.0% | $23.98 | +49.4% | COM | 69351T106 |
| GDDY | GODADDY INC | 55,373 | $6,871 | 0.0% | $124.96 | +3.6% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,344 | $18,596 | 0.0% | $191.07 | +51.0% | COM | 502431109 |
| FTV | FORTIVE CORP | 113,267 | $6,253 | 0.0% | $45.34 | +14.4% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 127,747 | $12,253 | 0.0% | $44.91 | +103.7% | ORD | G0450A105 |
| J | JACOBS SOLUTIONS INC | 41,697 | $5,523 | 0.0% | $103.39 | +41.6% | COM | 46982L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,305 | $5,623 | 0.0% | $123.57 | +56.5% | ORD | M22465104 |
| RPM | RPM INTL INC | 48,727 | $5,068 | 0.0% | $99.45 | +8.8% | COM | 749685103 |
| EBAY | EBAY INC. | 173,162 | $15,082 | 0.0% | $33.89 | +154.8% | COM | 278642103 |
| EIX | EDISON INTL | 133,971 | $8,041 | 0.0% | $48.48 | +18.3% | COM | 281020107 |
| BSY | BENTLEY SYS INC | 49,210 | $1,878 | 0.0% | $42.98 | +5.9% | COM CL B | 08265T208 |
| BURL | BURLINGTON STORES INC | 19,666 | $5,681 | 0.0% | $185.91 | +45.9% | COM | 122017106 |
| EME | EMCOR GROUP INC | 17,328 | $10,601 | 0.0% | $371.65 | +74.2% | COM | 29084Q100 |
| KEY | KEYCORP | 331,933 | $6,851 | 0.0% | $11.64 | +58.8% | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,317 | $3,401 | 0.0% | $117.06 | -24.4% | CL A | 099502106 |
| MAS | MASCO CORP | 85,843 | $5,448 | 0.0% | $48.02 | +34.8% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 101,599 | $7,124 | 0.0% | $42.47 | +71.3% | COM | 084423102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,220 | $1,529 | 0.0% | $47.15 | — | SPON ADR SER B | 833635105 |
| NWSA | NEWS CORP NEW | 123,887 | $3,236 | 0.0% | $16.73 | +56.9% | CL A | 65249B109 |
| CCL | CARNIVAL CORP | 351,003 | $10,720 | 0.0% | $23.32 | +19.6% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 35,227 | $3,939 | 0.0% | $86.41 | +16.9% | COM | 910047109 |
| DE | DEERE & CO | 88,096 | $41,015 | 0.1% | $257.04 | +82.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 129,918 | $11,348 | 0.0% | $71.44 | +24.9% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,004 | $8,705 | 0.0% | $130.00 | +74.9% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 227,256 | $10,638 | 0.0% | $23.55 | +85.4% | COM | 316773100 |
| AON | AON PLC | 167,846 | $59,229 | 0.1% | $275.14 | +26.9% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,200 | $13,667 | 0.0% | $43.05 | +88.3% | COM | 744573106 |
| LII | LENNOX INTL INC | 12,329 | $5,987 | 0.0% | $285.24 | +75.2% | COM | 526107107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,366 | $5,878 | 0.0% | $103.48 | -8.6% | COM | 98956P102 |
| VLTO | VERALTO CORP | 80,391 | $8,021 | 0.0% | $79.99 | +26.3% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 130,846 | $10,366 | 0.0% | $48.40 | +63.1% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,328 | $7,703 | 0.0% | $52.56 | +59.6% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 83,777 | $6,484 | 0.0% | $94.45 | -15.0% | COM | 37940X102 |
| CNH | CNH INDL N V | 275,914 | $2,544 | 0.0% | $10.49 | -4.8% | SHS | N20944109 |
| TSN | TYSON FOODS INC | 101,414 | $5,945 | 0.0% | $57.35 | -4.8% | CL A | 902494103 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,797 | $6,580 | 0.0% | $68.17 | — | COM LBTY ONE S C | 531229755 |
| CMS | CMS ENERGY CORP | 120,697 | $8,440 | 0.0% | $54.48 | +33.1% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 35,896 | $7,403 | 0.0% | $132.93 | +52.2% | COM | 695156109 |
| DKNG | DRAFTKINGS INC NEW | 133,856 | $4,613 | 0.0% | $31.56 | +4.2% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 47,590 | $4,009 | 0.0% | $120.54 | -28.0% | COM | 29362U104 |
| AIV | APARTMENT INVT & MGMT CO | 193,200 | $1,148 | 0.0% | $6.41 | — | CL A | 03748R747 |
| AEE | AMEREN CORP | 94,622 | $9,449 | 0.0% | $60.27 | +69.2% | COM | 023608102 |
| L | LOEWS CORP | 61,373 | $6,463 | 0.0% | $52.05 | +98.3% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 100,075 | $16,091 | 0.0% | $83.64 | +88.0% | CL A | 12504L109 |
| IEX | IDEX CORP | 24,599 | $4,377 | 0.0% | $148.69 | +14.9% | COM | 45167R104 |
| BDN | BRANDYWINE RLTY TR | 260,800 | $762 | 0.0% | $10.12 | — | SH BEN INT NEW | 105368203 |
| SOLV | SOLVENTUM CORP | 51,213 | $4,058 | 0.0% | $61.95 | +23.6% | COM SHS | 83444M101 |
| IT | GARTNER INC | 28,899 | $7,291 | 0.0% | $282.51 | -14.8% | COM | 366651107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,000 | $2,733 | 0.0% | $9.55 | — | COM | 252784301 |
| LDOS | LEIDOS HOLDINGS INC | 42,841 | $7,729 | 0.0% | $79.19 | +138.8% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,595 | $4,490 | 0.0% | $124.61 | +77.3% | CL B | 913903100 |
| EVRG | EVERGY INC | 78,281 | $5,675 | 0.0% | $48.46 | +55.7% | COM | 30034W106 |
| BCH | BANCO DE CHILE | 35,330 | $1,343 | 0.0% | $32.03 | — | SPONSORED ADS | 059520106 |
| SCCO | SOUTHERN COPPER CORP | 11,765 | $1,688 | 0.0% | $46.54 | +185.2% | COM | 84265V105 |
| TRMB | TRIMBLE INC | 78,979 | $6,188 | 0.0% | $47.68 | +67.1% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 241,196 | $5,714 | 0.0% | $25.00 | -8.0% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 312,688 | $8,474 | 0.0% | $11.60 | +118.8% | COM | 7591EP100 |
| H | HYATT HOTELS CORP | 13,763 | $2,206 | 0.0% | $119.74 | +27.9% | COM CL A | 448579102 |
| LNT | ALLIANT ENERGY CORP | 89,427 | $5,814 | 0.0% | $44.62 | +49.8% | COM | 018802108 |
| BALL | BALL CORP | 88,761 | $4,702 | 0.0% | $50.05 | -1.9% | COM | 058498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,279 | $3,728 | 0.0% | $86.18 | +55.0% | COM | 025932104 |
| BAP | CREDICORP LTD | 10,162 | $2,916 | 0.0% | $160.07 | +65.4% | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 27,800 | $1,308 | 0.0% | $40.96 | — | SPONSORED ADS | 44332N106 |
| — | MERITAGE HOMES CORP | 5,000,000 | $4,900 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| STE | STERIS PLC | 33,409 | $8,470 | 0.0% | $173.07 | +45.1% | SHS USD | G8473T100 |
| SVC | SERVICE PPTYS TR | 240,800 | $443 | 0.0% | $14.38 | — | COM SH BEN INT | 81761L102 |
| FIS | FIDELITY NATL INFORMATION SV | 364,931 | $24,253 | 0.1% | $90.19 | -27.2% | COM | 31620M106 |
| MTB | M & T BK CORP | 55,372 | $11,156 | 0.0% | $126.15 | +50.7% | COM | 55261F104 |
| TXT | TEXTRON INC | 61,836 | $5,390 | 0.0% | $45.74 | +82.9% | COM | 883203101 |
| PK | PARK HOTELS & RESORTS INC | 301,200 | $3,151 | 0.0% | $19.92 | — | COM | 700517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 467,208 | $11,222 | 0.0% | $11.47 | +104.4% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 49,739 | $6,862 | 0.0% | $202.45 | -32.4% | CL A | 21036P108 |
| CIB | GRUPO CIBEST SA | 15,630 | $994 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| GGG | GRACO INC | 59,529 | $4,880 | 0.0% | $73.56 | +11.4% | COM | 384109104 |
| BZ | KANZHUN LIMITED | 58,752 | $1,197 | 0.0% | $18.54 | — | SPONSORED ADS | 48553T106 |
| ICVT | ISHARES TR | 112,849 | $11,116 | 0.0% | $74.13 | — | CONV BD ETF | 46435G102 |
| NRG | NRG ENERGY INC | 66,775 | $10,633 | 0.0% | $39.12 | +322.6% | COM NEW | 629377508 |
| RS | RELIANCE INC | 20,398 | $5,892 | 0.0% | $251.79 | +11.6% | COM | 759509102 |
| TRU | TRANSUNION | 61,869 | $5,305 | 0.0% | $79.09 | +3.8% | COM | 89400J107 |
| CBL | CBL & ASSOC PPTYS INC | 24,000 | $888 | 0.0% | $30.14 | — | COMMON STOCK | 124830878 |
| — | AEROVIRONMENT INC | 1,000,000 | $1,085 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| DCI | DONALDSON INC | 21,901 | $1,942 | 0.0% | $51.68 | +67.2% | COM | 257651109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,978 | $680 | 0.0% | $7.54 | +51.8% | COM STK CL A | 03168L105 |
| TCOM | TRIP COM GROUP LTD | 41,360 | $2,974 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| QFIN | QFIN HOLDINGS INC | 14,280 | $275 | 0.0% | $15.88 | — | AMERICAN DEP | 88557W101 |
| TOST | TOAST INC | 135,800 | $4,822 | 0.0% | $24.60 | +46.5% | CL A | 888787108 |
| XP | XP INC | 56,100 | $918 | 0.0% | $17.80 | -1.1% | CL A | G98239109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,991 | $3,185 | 0.0% | $116.85 | +23.8% | COM | 00790R104 |
| DOW | DOW INC | 251,206 | $5,873 | 0.0% | $39.38 | -42.2% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,315 | $6,234 | 0.0% | $56.23 | +51.6% | COM | 78467J100 |
| SJNK | SPDR SERIES TRUST | 453,944 | $11,494 | 0.0% | $26.97 | — | STATE STREET SPD | 78468R408 |
| MLM | MARTIN MARIETTA MATLS INC | 20,288 | $12,633 | 0.0% | $325.92 | +90.6% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 67,067 | $9,161 | 0.0% | $84.90 | +54.0% | COM | 665859104 |
| SAFE | SAFEHOLD INC | 68,500 | $938 | 0.0% | $25.33 | — | COM | 78646V107 |
| EG | EVEREST GROUP LTD | 14,467 | $4,909 | 0.0% | $264.76 | +24.7% | COM | G3223R108 |
| LEGN | LEGEND BIOTECH CORP | 11,100 | $241 | 0.0% | $44.01 | — | SPONSORED ADS | 52490G102 |
| IBB | ISHARES TR | 4,846 | $818 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 303,900 | $2,452 | 0.0% | $20.29 | -61.0% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 80,120 | $5,963 | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| PICK | ISHARES INC | 15,523 | $797 | 0.0% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| INN | SUMMIT HOTEL PPTYS INC | 166,000 | $808 | 0.0% | $8.61 | — | COM | 866082100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 284,600 | $2,544 | 0.0% | $12.28 | — | COM | 867892101 |
| AMP | AMERIPRISE FINL INC | 35,101 | $17,211 | 0.0% | $208.30 | +127.5% | COM | 03076C106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,700 | $644 | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| JD | JD.COM INC | 14,850 | $426 | 0.0% | $42.72 | — | SPON ADS CL A | 47215P106 |
| CTO | CTO RLTY GROWTH INC NEW | 42,900 | $790 | 0.0% | $22.87 | — | COM | 22948Q101 |
| VIPS | VIPSHOP HLDGS LTD | 45,800 | $810 | 0.0% | $13.79 | — | SPONSORED ADS A | 92763W103 |
| QQQ | INVESCO QQQ TR | 6,215 | $3,818 | 0.0% | $368.35 | — | UNIT SER 1 | 46090E103 |
| USFD | US FOODS HLDG CORP | 63,622 | $4,792 | 0.0% | $55.75 | +34.7% | COM | 912008109 |
| HEI/A | HEICO CORP NEW | 22,910 | $5,783 | 0.0% | $120.22 | +105.4% | CL A | 422806208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $601 | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2,177 | 0.0% | $92.04 | — | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,723 | $6,910 | 0.0% | $96.45 | +50.2% | COM | 64125C109 |
| WCN | WASTE CONNECTIONS INC | 78,360 | $13,741 | 0.0% | $96.88 | +78.4% | COM | 94106B101 |
| FPI | FARMLAND PARTNERS INC | 57,800 | $560 | 0.0% | $11.77 | — | COM | 31154R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,800 | $301 | 0.0% | $8.79 | -6.4% | COM | 550241103 |
| MRNA | MODERNA INC | 16,889 | $498 | 0.0% | $159.24 | -82.9% | COM | 60770K107 |
| PKST | PEAKSTONE REALTY TRUST | 51,300 | $736 | 0.0% | $15.95 | — | COMMON SHARES | 39818P799 |
| FSP | FRANKLIN STR PPTYS CORP | 95,200 | $90 | 0.0% | $8.11 | — | COM | 35471R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,000 | $169 | 0.0% | $1.47 | +398.1% | COM | 683712103 |
| CRL | CHARLES RIV LABS INTL INC | 1,420 | $283 | 0.0% | $283.51 | -36.0% | COM | 159864107 |
| KSS | KOHLS CORP | 11,900 | $243 | 0.0% | $24.80 | -24.4% | COM | 500255104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,500 | $159 | 0.0% | $20.23 | -17.1% | SHS | M9T951109 |
| ETR | ENTERGY CORP NEW | 153,773 | $14,213 | 0.0% | $57.58 | +64.2% | COM | 29364G103 |
| AA | ALCOA CORP | 2,730 | $145 | 0.0% | $48.99 | -16.6% | COM | 013872106 |
| ALX | ALEXANDERS INC | 3,195 | $696 | 0.0% | $290.05 | — | COM | 014752109 |
| VSCO | VICTORIAS SECRET AND CO | 1,900 | $103 | 0.0% | $33.53 | +18.5% | COMMON STOCK | 926400102 |
| ALLY | ALLY FINL INC | 8,308 | $376 | 0.0% | $21.53 | +89.5% | COM | 02005N100 |
| FMC | FMC CORP | 2,460 | $34 | 0.0% | $67.66 | -72.0% | COM NEW | 302491303 |
| M | MACYS INC | 11,600 | $256 | 0.0% | $25.48 | -19.7% | COM | 55616P104 |
| ATHM | AUTOHOME INC | 7,500 | $167 | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| AHH | ARMADA HOFFLER PPTYS INC | 120,200 | $796 | 0.0% | $10.73 | — | COM | 04208T108 |
| AAP | ADVANCE AUTO PARTS INC | 2,090 | $82 | 0.0% | $79.53 | -37.4% | COM | 00751Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,330 | $1,567 | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| CNP | CENTERPOINT ENERGY INC | 225,924 | $8,662 | 0.0% | $23.15 | +67.9% | COM | 15189T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,497 | $1,005 | 0.0% | $21.53 | — | SPONSORED ADS | 04965M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,700 | $622 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| PSKY | PARAMOUNT SKYDANCE CORP | 7,237 | $97 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,680 | $241 | 0.0% | $59.24 | +63.0% | COM | 71377A103 |
| VISN | COMMSCOPE HLDG CO INC | 14,200 | $257 | 0.0% | $6.50 | +165.3% | COM | 20337X109 |
| EVR | EVERCORE INC | 12,570 | $4,277 | 0.0% | $311.36 | +3.1% | CLASS A | 29977A105 |
| CSIQ | CANADIAN SOLAR INC | 3,400 | $81 | 0.0% | $17.60 | +23.9% | COM | 136635109 |
| CMA | COMERICA INC | 1,900 | $165 | 0.0% | $64.20 | +24.6% | COM | 200340107 |
| VSAT | VIASAT INC | 6,700 | $231 | 0.0% | $15.45 | +128.5% | COM | 92552V100 |
| EWW | ISHARES INC | 29,900 | $2,073 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| URNM | SPROTT FDS TR | 5,966 | $327 | 0.0% | $45.45 | — | URANIUM MINERS E | 85208P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,093 | $6,788 | 0.0% | $193.38 | -0.4% | CL A | 78410G104 |
| EFV | ISHARES TR | 8,666 | $619 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| WCC | WESCO INTL INC | 920 | $225 | 0.0% | $165.73 | +47.8% | COM | 95082P105 |
| PLYM | PLYMOUTH INDL REIT INC | 66,000 | $1,444 | 0.0% | $18.79 | — | COM | 729640102 |
| DINO | HF SINCLAIR CORP | 4,690 | $216 | 0.0% | $49.02 | +4.6% | COM | 403949100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,100 | $82 | 0.0% | $16.10 | +22.1% | COM | 02553E106 |
| — | UNITI GROUP LLC | 1,025,000 | $1,138 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| OMF | ONEMAIN HLDGS INC | 2,560 | $173 | 0.0% | $47.83 | +27.1% | COM | 68268W103 |
| RIG | TRANSOCEAN LTD | 27,200 | $112 | 0.0% | $6.07 | -36.1% | REGISTERED SHS | H8817H100 |
| SANM | SANMINA CORPORATION | 770 | $116 | 0.0% | $45.39 | +225.2% | COM | 801056102 |
| NWL | NEWELL BRANDS INC | 17,700 | $66 | 0.0% | $11.68 | -65.9% | COM | 651229106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,900 | $498 | 0.0% | $12.39 | — | COM SHS BEN INT | 456237106 |
| JLL | JONES LANG LASALLE INC | 657 | $221 | 0.0% | $245.93 | +27.4% | COM | 48020Q107 |
| ATI | ATI INC | 720 | $83 | 0.0% | $48.84 | +99.5% | COM | 01741R102 |
| CAR | AVIS BUDGET GROUP | 740 | $95 | 0.0% | $124.56 | +12.0% | COM | 053774105 |
| IYJ | ISHARES TR | 10,370 | $1,537 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| NTES | NETEASE INC | 1,650 | $227 | 0.0% | $97.93 | — | SPONSORED ADS | 64110W102 |
| PEB | PEBBLEBROOK HOTEL TR | 175,900 | $1,991 | 0.0% | $21.67 | — | COM | 70509V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,350 | $231 | 0.0% | $21.13 | -0.1% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 2,710 | $38 | 0.0% | $33.24 | -49.8% | SHS | G97822103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,770 | $93 | 0.0% | $47.21 | -1.0% | CL A | 499049104 |
| OGN | ORGANON & CO | 6,400 | $46 | 0.0% | $22.60 | -65.1% | COMMON STOCK | 68622V106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,220 | $90 | 0.0% | $48.45 | +35.5% | COM | 018581108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,600 | $65 | 0.0% | $6.23 | -12.4% | COM NEW | 42806J700 |
| PBF | PBF ENERGY INC | 6,800 | $184 | 0.0% | $27.69 | +15.6% | CL A | 69318G106 |
| EWU | ISHARES TR | 10,174 | $447 | 0.0% | $38.58 | — | MSCI UK ETF NEW | 46435G334 |
| FTRE | FORTREA HLDGS INC | 2,300 | $40 | 0.0% | $14.12 | -12.5% | COMMON STOCK | 34965K107 |
| NIO | NIO INC | 8,000 | $41 | 0.0% | $10.98 | — | SPON ADS | 62914V106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,800 | $71 | 0.0% | $21.76 | +63.4% | COM | 031652100 |
| RDDT | REDDIT INC | 31,533 | $7,248 | 0.0% | $178.80 | +17.6% | CL A | 75734B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520 | $88 | 0.0% | $142.02 | +7.9% | SHS USD | G50871105 |
| VFC | V F CORP | 5,300 | $96 | 0.0% | $46.60 | -65.2% | COM | 918204108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,700 | $174 | 0.0% | $18.50 | +17.6% | COM | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 5,865 | $189 | 0.0% | $83.43 | -60.6% | COM | 57667L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,300 | $81 | 0.0% | $26.04 | +42.1% | COM | 76118Y104 |
| CMC | COMMERCIAL METALS CO | 1,500 | $104 | 0.0% | $43.29 | +44.1% | COM | 201723103 |
| DTCR | GLOBAL X FDS | 28,546 | $602 | 0.0% | $16.85 | — | DATA CTR & DIGIT | 37954Y236 |
| HYG | ISHARES TR | 30,268 | $2,441 | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| HLF | HERBALIFE LTD | 3,800 | $49 | 0.0% | $16.41 | -35.5% | COM SHS | G4412G101 |
| SNX | TD SYNNEX CORPORATION | 1,250 | $188 | 0.0% | $111.33 | +37.3% | COM | 87162W100 |
| HOG | HARLEY DAVIDSON INC | 2,280 | $47 | 0.0% | $34.02 | -27.7% | COM | 412822108 |
| MAN | MANPOWERGROUP INC WIS | 2,030 | $60 | 0.0% | $72.15 | -56.7% | COM | 56418H100 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $29 | 0.0% | $12.50 | — | COM | 038923108 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $53 | 0.0% | $29.86 | -47.8% | COM | 707569109 |
| ADNT | ADIENT PLC | 3,300 | $63 | 0.0% | $29.79 | -29.4% | ORD SHS | G0084W101 |
| SF | STIFEL FINL CORP | 1,286 | $161 | 0.0% | $84.93 | +40.8% | COM | 860630102 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $97 | 0.0% | $13.92 | +368.7% | COM | 87305R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 320 | $92 | 0.0% | $148.42 | +74.1% | COM | 008252108 |
| NVRI | ENVIRI CORP | 3,000 | $54 | 0.0% | $7.86 | +89.6% | COM | 415864107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,200 | $107 | 0.0% | $14.05 | -43.9% | COM | 382550101 |
| FLS | FLOWSERVE CORP | 960 | $67 | 0.0% | $30.15 | +112.6% | COM | 34354P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 820 | $21 | 0.0% | $70.09 | -54.8% | COM | 22410J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,400 | $83 | 0.0% | $31.21 | -25.9% | SHS | G1890L107 |
| TAL | TAL EDUCATION GROUP | 51,900 | $566 | 0.0% | $38.66 | — | SPONSORED ADS | 874080104 |
| CC | CHEMOURS CO | 3,700 | $44 | 0.0% | $22.20 | -42.4% | COM | 163851108 |
| BRT | BRT APARTMENTS CORP | 15,600 | $229 | 0.0% | $22.27 | — | COM | 055645303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $52 | 0.0% | $15.55 | +124.2% | COM | 83417M104 |
| ROIV | ROIVANT SCIENCES LTD | 2,200 | $48 | 0.0% | $10.81 | +82.4% | SHS | G76279101 |
| MKSI | MKS INC. | 400 | $64 | 0.0% | $126.09 | +17.5% | COM | 55306N104 |
| CVI | CVR ENERGY INC | 1,300 | $33 | 0.0% | $24.97 | +36.4% | COM | 12662P108 |
| CSTM | CONSTELLIUM SE | 3,600 | $68 | 0.0% | $16.04 | +3.5% | CL A SHS | F21107101 |
| HCC | WARRIOR MET COAL INC | 580 | $51 | 0.0% | $31.96 | +135.2% | COM | 93627C101 |
| UGI | UGI CORP NEW | 3,410 | $128 | 0.0% | $35.56 | -0.4% | COM | 902681105 |
| IQ | IQIYI INC | 22,200 | $43 | 0.0% | $5.57 | — | SPONSORED ADS | 46267X108 |
| ASHR | DBX ETF TR | 107,680 | $3,537 | 0.0% | $27.13 | — | XTRACK HRVST CSI | 233051879 |
| FIVE | FIVE BELOW INC | 410 | $77 | 0.0% | $100.17 | +62.3% | COM | 33829M101 |
| LNC | LINCOLN NATL CORP IND | 3,280 | $146 | 0.0% | $32.66 | +26.1% | COM | 534187109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,760 | $88 | 0.0% | $68.53 | -67.2% | COM | 12769G100 |
| SIG | SIGNET JEWELERS LIMITED | 1,040 | $86 | 0.0% | $63.58 | +49.4% | SHS | G81276100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $166 | 0.0% | $17.15 | -26.4% | COM | 185899101 |
| ENVA | ENOVA INTL INC | 320 | $50 | 0.0% | $45.35 | +187.0% | COM | 29357K103 |
| OLN | OLIN CORP | 3,200 | $67 | 0.0% | $36.47 | -41.2% | COM PAR $1 | 680665205 |
| KD | KYNDRYL HLDGS INC | 3,790 | $101 | 0.0% | $15.05 | +80.1% | COMMON STOCK | 50155Q100 |
| DAN | DANA INC | 3,500 | $83 | 0.0% | $16.29 | +29.6% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 1,940 | $56 | 0.0% | $31.93 | -16.8% | COM | 423452101 |
| BTU | PEABODY ENERGY CORP | 4,000 | $119 | 0.0% | $17.25 | +70.2% | COM | 704551100 |
| ARW | ARROW ELECTRS INC | 1,170 | $129 | 0.0% | $67.62 | +68.0% | COM | 042735100 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,800 | $76 | 0.0% | $29.06 | -26.0% | COMMON STOCK | 829933100 |
| GMED | GLOBUS MED INC | 410 | $36 | 0.0% | $82.63 | -8.1% | CL A | 379577208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,700 | $41 | 0.0% | $21.25 | -22.6% | COM | 388689101 |
| NSIT | INSIGHT ENTERPRISES INC | 380 | $31 | 0.0% | $121.24 | -22.7% | COM | 45765U103 |
| KMT | KENNAMETAL INC | 1,600 | $45 | 0.0% | $24.27 | +4.4% | COM | 489170100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,900 | $44 | 0.0% | $17.41 | -22.5% | COM | 02376R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,120 | $16 | 0.0% | $45.42 | -58.3% | COM | 00404A109 |
| GAP | GAP INC | 2,740 | $70 | 0.0% | $13.45 | +78.9% | COM | 364760108 |
| EHC | ENCOMPASS HEALTH CORP | 550 | $58 | 0.0% | $50.23 | +130.3% | COM | 29261A100 |
| BHF | BRIGHTHOUSE FINL INC | 980 | $63 | 0.0% | $53.36 | +10.1% | COM | 10922N103 |
| NFG | NATIONAL FUEL GAS CO | 930 | $74 | 0.0% | $59.25 | +39.0% | COM | 636180101 |
| XRX | XEROX HOLDINGS CORP | 8,200 | $19 | 0.0% | $13.79 | -78.5% | COM NEW | 98421M106 |
| ORI | OLD REP INTL CORP | 3,570 | $163 | 0.0% | $19.64 | +107.9% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 5,300 | $58 | 0.0% | $20.66 | -52.4% | COM | 524660107 |
| NOV | NOV INC | 4,700 | $73 | 0.0% | $16.80 | -11.7% | COM | 62955J103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78,100 | $224 | 0.0% | $4.05 | — | COM | 10482B101 |
| BC | BRUNSWICK CORP | 990 | $73 | 0.0% | $71.82 | -6.0% | COM | 117043109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,510 | $89 | 0.0% | $35.01 | +74.6% | COM | 87724P106 |
| SEE | SEALED AIR CORP NEW | 1,770 | $73 | 0.0% | $36.51 | +5.6% | COM | 81211K100 |
| GO | GROCERY OUTLET HLDG CORP | 1,800 | $18 | 0.0% | $19.00 | -33.8% | COM | 39874R101 |
| KEX | KIRBY CORP | 400 | $44 | 0.0% | $66.66 | +52.5% | COM | 497266106 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $50 | 0.0% | $6.11 | +61.0% | COM | 112463104 |
| ALIT | ALIGHT INC | 8,100 | $16 | 0.0% | $7.11 | -65.4% | COM CL A | 01626W101 |
| LBRDK | LIBERTY BROADBAND CORP | 710 | $35 | 0.0% | $100.98 | -48.5% | COM SER C | 530307305 |
| WHR | WHIRLPOOL CORP | 1,620 | $117 | 0.0% | $139.68 | -47.1% | COM | 963320106 |
| WU | WESTERN UN CO | 7,900 | $74 | 0.0% | $16.26 | — | COM | 959802109 |
| RNR | RENAISSANCERE HLDGS LTD | 382 | $107 | 0.0% | $186.39 | +41.2% | COM | G7496G103 |
| CNX | CNX RES CORP | 2,210 | $81 | 0.0% | $20.03 | +78.8% | COM | 12653C108 |
| TECH | BIO-TECHNE CORP | 3,750 | $221 | 0.0% | $75.20 | -19.3% | COM | 09073M104 |
| DAR | DARLING INGREDIENTS INC | 1,990 | $72 | 0.0% | $69.42 | -51.2% | COM | 237266101 |
| LCII | LCI INDS | 360 | $44 | 0.0% | $102.09 | +3.6% | COM | 50189K103 |
| BBWI | BATH & BODY WORKS INC | 1,780 | $36 | 0.0% | $42.30 | -48.7% | COM | 070830104 |
| WWD | WOODWARD INC | 200 | $60 | 0.0% | $110.22 | +149.3% | COM | 980745103 |
| CADE | CADENCE BANK | 1,870 | $80 | 0.0% | $26.62 | +48.0% | COM | 12740C103 |
| CGNX | COGNEX CORP | 1,050 | $38 | 0.0% | $53.05 | -23.8% | COM | 192422103 |
| SM | SM ENERGY CO | 1,560 | $29 | 0.0% | $34.29 | -41.6% | COM | 78454L100 |
| IUSG | ISHARES TR | 2,838 | $477 | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| TLN | TALEN ENERGY CORP | 190 | $71 | 0.0% | $216.89 | +79.2% | COM | 87422Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,400 | $51 | 0.0% | $12.02 | -12.3% | COM | 131193104 |
| ENIC | ENEL CHILE S.A. | 73,000 | $293 | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| DY | DYCOM INDS INC | 200 | $68 | 0.0% | $91.51 | +244.5% | COM | 267475101 |
| CIVI | CIVITAS RESOURCES INC | 1,690 | $46 | 0.0% | $45.84 | -37.8% | COM NEW | 17888H103 |
| UPBD | UPBOUND GROUP INC | 1,500 | $26 | 0.0% | $28.92 | -33.2% | COM | 76009N100 |
| GNTX | GENTEX CORP | 1,760 | $41 | 0.0% | $29.08 | -17.1% | COM | 371901109 |
| CABO | CABLE ONE INC | 136 | $15 | 0.0% | $664.49 | -79.5% | COM | 12685J105 |
| DK | DELEK US HLDGS INC NEW | 3,300 | $98 | 0.0% | $18.46 | +92.9% | COM | 24665A103 |
| AN | AUTONATION INC | 700 | $145 | 0.0% | $117.83 | +76.6% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 710 | $49 | 0.0% | $46.60 | +32.7% | CL A | 650111107 |
| RGA | REINSURANCE GRP OF AMERICA I | 750 | $153 | 0.0% | $130.53 | +48.2% | COM NEW | 759351604 |
| AVTR | AVANTOR INC | 8,312 | $95 | 0.0% | $22.62 | -45.6% | COM | 05352A100 |
| VC | VISTEON CORP | 340 | $32 | 0.0% | $92.41 | +14.5% | COM NEW | 92839U206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 189 | $74 | 0.0% | $208.76 | +96.6% | COM | 398905109 |
| NBR | NABORS INDUSTRIES LTD | 620 | $34 | 0.0% | $72.59 | -32.9% | SHS | G6359F137 |
| CRS | CARPENTER TECHNOLOGY CORP | 120 | $38 | 0.0% | $33.42 | +799.3% | COM | 144285103 |
| COKE | COCA COLA CONS INC | 230 | $35 | 0.0% | $121.32 | +20.7% | COM | 191098102 |
| PRIM | PRIMORIS SVCS CORP | 630 | $78 | 0.0% | $35.07 | +272.3% | COM | 74164F103 |
| TNL | TRAVEL PLUS LEISURE CO | 750 | $53 | 0.0% | $48.84 | +33.3% | COM | 894164102 |
| MLI | MUELLER INDS INC | 600 | $69 | 0.0% | $79.42 | +35.2% | COM | 624756102 |
| MUR | MURPHY OIL CORP | 2,880 | $90 | 0.0% | $29.29 | +1.1% | COM | 626717102 |
| HRI | HERC HLDGS INC | 257 | $38 | 0.0% | $158.95 | -14.5% | COM | 42704L104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,182 | $640 | 0.0% | $116.31 | — | NASDQ CLN EDGE | 33737A108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,000 | $57 | 0.0% | $13.02 | +15.7% | COM | 79546E104 |
| GTES | GATES INDL CORP PLC | 2,400 | $52 | 0.0% | $16.98 | +36.0% | ORD SHS | G39108108 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $35 | 0.0% | $17.85 | -39.1% | COM | 62886E108 |
| ITRI | ITRON INC | 250 | $23 | 0.0% | $52.50 | +107.5% | COM | 465741106 |
| CRC | CALIFORNIA RES CORP | 930 | $42 | 0.0% | $39.01 | +20.9% | COM STOCK | 13057Q305 |
| JXN | JACKSON FINANCIAL INC | 1,450 | $155 | 0.0% | $38.76 | +155.2% | COM CL A | 46817M107 |
| HUBG | HUB GROUP INC | 950 | $40 | 0.0% | $43.42 | -12.4% | CL A | 443320106 |
| KBR | KBR INC | 1,090 | $44 | 0.0% | $53.88 | -20.7% | COM | 48242W106 |
| OI | O-I GLASS INC | 4,300 | $63 | 0.0% | $13.29 | -0.5% | COM | 67098H104 |
| BKH | BLACK HILLS CORP | 980 | $68 | 0.0% | $55.90 | +18.9% | COM | 092113109 |
| IYR | ISHARES TR | 2,400 | $225 | 0.0% | $95.17 | — | U.S. REAL ES ETF | 464287739 |
| GME | GAMESTOP CORP NEW | 1,060 | $21 | 0.0% | $27.66 | -18.9% | CL A | 36467W109 |
| MHO | M/I HOMES INC | 460 | $59 | 0.0% | $79.08 | +67.2% | COM | 55305B101 |
| WFRD | WEATHERFORD INTL PLC | 770 | $60 | 0.0% | $53.82 | +34.9% | ORD SHS | G48833118 |
| AXS | AXIS CAP HLDGS LTD | 670 | $72 | 0.0% | $56.63 | +75.4% | SHS | G0692U109 |
| AGNC | AGNC INVT CORP | 8,100 | $87 | 0.0% | $10.44 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 2,500 | $50 | 0.0% | $21.74 | -11.1% | COM | 577081102 |
| STWD | STARWOOD PPTY TR INC | 5,500 | $99 | 0.0% | $19.66 | — | COM | 85571B105 |
| PSN | PARSONS CORP DEL | 350 | $22 | 0.0% | $72.41 | +8.1% | COM | 70202L102 |
| KMPR | KEMPER CORP | 670 | $27 | 0.0% | $55.48 | -22.8% | COM | 488401100 |
| CLDT | CHATHAM LODGING TR | 73,600 | $501 | 0.0% | $14.76 | — | COM | 16208T102 |
| INGR | INGREDION INC | 620 | $68 | 0.0% | $90.50 | +24.6% | COM | 457187102 |
| PII | POLARIS INC | 1,430 | $90 | 0.0% | $73.33 | -10.2% | COM | 731068102 |
| AMTM | AMENTUM HOLDINGS INC | 1,449 | $42 | 0.0% | $23.89 | +7.0% | COM | 023939101 |
| OVV | OVINTIV INC | 6,146 | $241 | 0.0% | $44.08 | -12.1% | COM | 69047Q102 |
| COLB | COLUMBIA BKG SYS INC | 3,303 | $92 | 0.0% | $23.85 | +12.6% | COM | 197236102 |
| KTB | KONTOOR BRANDS INC | 390 | $24 | 0.0% | $47.39 | +56.6% | COM | 50050N103 |
| CWH | CAMPING WORLD HLDGS INC | 1,200 | $12 | 0.0% | $19.77 | -38.0% | CL A | 13462K109 |
| KRBN | KRANESHARES TRUST | 2,408 | $85 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| RHI | ROBERT HALF INC. | 1,050 | $29 | 0.0% | $66.03 | -56.8% | COM | 770323103 |
| KBH | KB HOME | 990 | $56 | 0.0% | $45.31 | +35.0% | COM | 48666K109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $40 | 0.0% | $240.26 | -28.1% | COM | 020764106 |
| ASH | ASHLAND INC | 660 | $39 | 0.0% | $73.87 | -28.8% | COM | 044186104 |
| CACI | CACI INTL INC | 208 | $111 | 0.0% | $305.78 | +84.8% | CL A | 127190304 |
| OGE | OGE ENERGY CORP | 1,970 | $84 | 0.0% | $37.11 | +20.2% | COM | 670837103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $53 | 0.0% | $37.05 | +136.2% | COM | 01973R101 |
| FHN | FIRST HORIZON CORPORATION | 5,300 | $127 | 0.0% | $18.93 | +17.2% | COM | 320517105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,370 | $63 | 0.0% | $42.90 | +7.8% | COM | 06417N103 |
| LAD | LITHIA MTRS INC | 415 | $138 | 0.0% | $296.74 | +7.0% | COM | 536797103 |
| VLY | VALLEY NATL BANCORP | 6,200 | $72 | 0.0% | $11.83 | -6.2% | COM | 919794107 |
| FND | FLOOR & DECOR HLDGS INC | 520 | $32 | 0.0% | $91.24 | -29.0% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 208,791 | $13 | 0.0% | $0.35 | — | DEB 3.750% 2/1 | 530715AL5 |
| IWF | ISHARES TR | 1,330 | $629 | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,400 | $30 | 0.0% | $19.27 | +6.3% | COM | 58502B106 |
| UNFI | UNITED NAT FOODS INC | 1,640 | $55 | 0.0% | $27.02 | +37.6% | COM | 911163103 |
| BKU | BANKUNITED INC | 1,010 | $45 | 0.0% | $37.39 | +9.9% | COM | 06652K103 |
| AVT | AVNET INC | 1,540 | $74 | 0.0% | $37.93 | +28.9% | COM | 053807103 |
| MOG/A | MOOG INC | 180 | $44 | 0.0% | $78.43 | +179.5% | CL A | 615394202 |
| RUN | SUNRUN INC | 5,800 | $107 | 0.0% | $19.03 | +0.7% | COM | 86771W105 |
| QRVO | QORVO INC | 970 | $82 | 0.0% | $79.30 | +11.3% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 300 | $43 | 0.0% | $150.56 | — | COM | 515098101 |
| NXT | NEXTPOWER INC | 480 | $42 | 0.0% | $42.02 | +115.8% | CLASS A COM | 65290E101 |
| BRKR | BRUKER CORP | 430 | $20 | 0.0% | $51.78 | -18.5% | COM | 116794108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,827 | $376 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| EWBC | EAST WEST BANCORP INC | 1,050 | $118 | 0.0% | $71.22 | +47.7% | COM | 27579R104 |
| MSA | MSA SAFETY INC | 516 | $83 | 0.0% | $162.59 | +0.1% | COM | 553498106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5,900 | $74 | 0.0% | $11.02 | +8.4% | COM NEW | 649445400 |
| WD | WALKER & DUNLOP INC | 260 | $16 | 0.0% | $90.23 | -21.9% | COM | 93148P102 |
| FLO | FLOWERS FOODS INC | 2,800 | $30 | 0.0% | $20.06 | -43.0% | COM | 343498101 |
| EYE | NATIONAL VISION HLDGS INC | 1,800 | $46 | 0.0% | $11.82 | +127.6% | COM | 63845R107 |
| IWY | ISHARES TR | 1,841 | $510 | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| WBS | WEBSTER FINL CORP | 1,720 | $108 | 0.0% | $53.97 | +10.0% | COM | 947890109 |
| LAZ | LAZARD INC | 1,420 | $69 | 0.0% | $38.95 | +28.1% | COM | 52110M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,700 | $58 | 0.0% | $18.76 | -38.2% | COM | 419870100 |
| HOV | HOVNANIAN ENTERPRISES INC | 190 | $19 | 0.0% | $120.59 | -2.2% | CL A NEW | 442487401 |
| BIO | BIO RAD LABS INC | 260 | $79 | 0.0% | $423.94 | -26.4% | CL A | 090572207 |
| AGG | ISHARES TR | 15,770 | $1,575 | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| FOXF | FOX FACTORY HLDG CORP | 810 | $14 | 0.0% | $26.77 | -28.8% | COM | 35138V102 |
| HRB | BLOCK H & R INC | 830 | $36 | 0.0% | $37.89 | +22.5% | COM | 093671105 |
| PLUG | PLUG POWER INC | 16,000 | $32 | 0.0% | $2.41 | +8.1% | COM NEW | 72919P202 |
| TKR | TIMKEN CO | 640 | $54 | 0.0% | $69.81 | +13.9% | COM | 887389104 |
| APG | API GROUP CORP | 1,454 | $56 | 0.0% | $22.34 | +65.5% | COM STK | 00187Y100 |
| IAC | IAC INC | 1,120 | $44 | 0.0% | $58.48 | -40.1% | COM NEW | 44891N208 |
| XPEV | XPENG INC | 1,790 | $36 | 0.0% | $11.11 | — | ADS | 98422D105 |
| GEO | GEO GROUP INC NEW | 1,280 | $21 | 0.0% | $15.35 | +8.6% | COM | 36162J106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 940 | $61 | 0.0% | $50.51 | +24.4% | COM NEW | 668074305 |
| SGRY | SURGERY PARTNERS INC | 900 | $14 | 0.0% | $23.67 | -22.4% | COM | 86881A100 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $48 | 0.0% | $27.95 | +5.0% | COM | G0750C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,900 | $36 | 0.0% | $9.47 | -36.9% | COM | 703481101 |
| ITGR | INTEGER HLDGS CORP | 220 | $17 | 0.0% | $80.74 | -1.3% | COM | 45826H109 |
| FTAI | FTAI AVIATION LTD | 180 | $35 | 0.0% | $22.27 | +664.5% | SHS | G3730V105 |
| MTN | VAIL RESORTS INC | 320 | $42 | 0.0% | $212.00 | -30.6% | COM | 91879Q109 |
| WLY | WILEY JOHN & SONS INC | 540 | $17 | 0.0% | $40.68 | -14.4% | CL A | 968223206 |
| MTH | MERITAGE HOMES CORP | 800 | $53 | 0.0% | $62.00 | +11.7% | COM | 59001A102 |
| HLI | HOULIHAN LOKEY INC | 170 | $30 | 0.0% | $89.63 | +104.3% | CL A | 441593100 |
| RWO | SPDR INDEX SHS FDS | 7,000 | $315 | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| JEF | JEFFERIES FINL GROUP INC | 1,520 | $94 | 0.0% | $29.93 | +89.4% | COM | 47233W109 |
| — | HILLENBRAND INC | 1,120 | $36 | 0.0% | $33.08 | — | COM | 431571108 |
| G | GENPACT LIMITED | 1,070 | $50 | 0.0% | $40.28 | +7.4% | SHS | G3922B107 |
| CALM | CAL MAINE FOODS INC | 360 | $29 | 0.0% | $49.65 | +74.5% | COM NEW | 128030202 |
| SNA | SNAP ON INC | 20,660 | $7,119 | 0.0% | $211.60 | +60.9% | COM | 833034101 |
| CHRD | CHORD ENERGY CORPORATION | 780 | $72 | 0.0% | $131.57 | -30.1% | COM NEW | 674215207 |
| RITM | RITHM CAPITAL CORP | 10,600 | $116 | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $22 | 0.0% | $49.23 | +34.5% | CL A | 83545G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $30 | 0.0% | $44.63 | +170.2% | COM | 681116109 |
| MIDD | MIDDLEBY CORP | 320 | $48 | 0.0% | $170.89 | -23.2% | COM | 596278101 |
| PLUS | EPLUS INC | 300 | $26 | 0.0% | $70.72 | +16.7% | COM | 294268107 |
| GEF | GREIF INC | 620 | $42 | 0.0% | $57.68 | +7.8% | CL A | 397624107 |
| WGO | WINNEBAGO INDS INC | 690 | $28 | 0.0% | $48.88 | -25.4% | COM | 974637100 |
| TALO | TALOS ENERGY INC | 3,400 | $37 | 0.0% | $11.26 | -7.1% | COM | 87484T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,770 | $59 | 0.0% | $42.78 | -25.2% | SHS | G8060N102 |
| BLD | TOPBUILD CORP | 184 | $77 | 0.0% | $358.07 | +19.7% | COM | 89055F103 |
| AR | ANTERO RESOURCES CORP | 5,318 | $183 | 0.0% | $26.79 | +26.4% | COM | 03674X106 |
| ETSY | ETSY INC | 440 | $24 | 0.0% | $51.21 | +19.2% | COM | 29786A106 |
| POST | POST HLDGS INC | 570 | $56 | 0.0% | $81.79 | +26.6% | COM | 737446104 |
| COTY | COTY INC | 5,000 | $15 | 0.0% | $7.22 | -49.6% | COM CL A | 222070203 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $57 | 0.0% | $42.65 | +9.6% | COM NEW | 736508847 |
| VOX | GE HEALTHCARE TECHNOLOGIES I | 800 | $155 | 0.0% | $164.06 | — | COMM SRVC ETF | 92204A884 |
| ILF | ISHARES TR | 3,000 | $91 | 0.0% | $25.96 | — | LATN AMER 40 ETF | 464287390 |
| SHOO | MADDEN STEVEN LTD | 570 | $24 | 0.0% | $34.29 | +12.1% | COM | 556269108 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,600 | $67 | 0.0% | $29.69 | — | SPONSORED ADR | 47759T100 |
| FLR | FLUOR CORP NEW | 1,890 | $75 | 0.0% | $36.32 | +21.8% | COM | 343412102 |
| CNXC | CONCENTRIX CORP | 1,000 | $42 | 0.0% | $69.90 | -42.6% | COM | 20602D101 |
| RGLD | ROYAL GOLD INC | 210 | $47 | 0.0% | $124.45 | +59.4% | COM | 780287108 |
| FNB | F N B CORP | 4,600 | $79 | 0.0% | $11.99 | +35.7% | COM | 302520101 |
| RBC | RBC BEARINGS INC | 78 | $35 | 0.0% | $230.34 | +83.9% | COM | 75524B104 |
| AM | ANTERO MIDSTREAM CORP | 2,700 | $48 | 0.0% | $11.87 | +49.5% | COM | 03676B102 |
| BWA | BORGWARNER INC | 4,010 | $181 | 0.0% | $32.88 | +32.9% | COM | 099724106 |
| OPCH | OPTION CARE HEALTH INC | 1,060 | $34 | 0.0% | $30.68 | -4.3% | COM NEW | 68404L201 |
| GPOR | GULFPORT ENERGY CORP | 160 | $33 | 0.0% | $181.66 | +9.7% | COMMON SHARES | 402635502 |
| ICUI | ICU MED INC | 190 | $27 | 0.0% | $99.43 | +34.7% | COM | 44930G107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,410 | $67 | 0.0% | $36.03 | +22.8% | ORD SHS | G4474Y214 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,279 | $64 | 0.0% | $68.66 | -27.5% | COM | 34964C106 |
| WERN | WERNER ENTERPRISES INC | 1,160 | $35 | 0.0% | $39.25 | -30.0% | COM | 950755108 |
| VSTS | VESTIS CORPORATION | 2,000 | $13 | 0.0% | $15.26 | -61.8% | COM SHS | 29430C102 |
| GBCI | GLACIER BANCORP INC NEW | 920 | $41 | 0.0% | $42.59 | +2.3% | COM | 37637Q105 |
| NEU | NEWMARKET CORP | 30 | $21 | 0.0% | $579.25 | +31.4% | COM | 651587107 |
| FAF | FIRST AMERN FINL CORP | 1,510 | $93 | 0.0% | $60.47 | +3.1% | COM | 31847R102 |
| LYFT | LYFT INC | 1,600 | $31 | 0.0% | $13.02 | +59.7% | CL A COM | 55087P104 |
| HDV | ISHARES TR | 4,990 | $607 | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| LBTYK | LIBERTY GLOBAL LTD | 5,900 | $65 | 0.0% | $9.07 | +22.6% | COM CL C | G61188127 |
| ICLR | ICON PLC | 580 | $106 | 0.0% | $214.44 | -17.0% | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 3,400 | $48 | 0.0% | $14.45 | -7.1% | CLASS A COM | 71424F105 |
| VVV | VALVOLINE INC | 610 | $18 | 0.0% | $32.67 | -1.7% | COM | 92047W101 |
| ABM | ABM INDS INC | 1,090 | $46 | 0.0% | $41.38 | +5.5% | COM | 000957100 |
| SCI | SERVICE CORP INTL | 790 | $62 | 0.0% | $60.84 | +31.5% | COM | 817565104 |
| MSM | MSC INDL DIRECT INC | 510 | $43 | 0.0% | $80.99 | +7.0% | CL A | 553530106 |
| EEFT | EURONET WORLDWIDE INC | 350 | $27 | 0.0% | $115.98 | -32.8% | COM | 298736109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $80 | 0.0% | $186.53 | +26.7% | COM | 043436104 |
| HUN | HUNTSMAN CORP | 4,000 | $40 | 0.0% | $28.42 | -67.8% | COM | 447011107 |
| STNG | SCORPIO TANKERS INC | 780 | $40 | 0.0% | $52.43 | — | SHS | Y7542C130 |
| MDU | MDU RES GROUP INC | 2,380 | $46 | 0.0% | $10.39 | +88.4% | COM | 552690109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $41 | 0.0% | $101.20 | +62.5% | COM | 70959W103 |
| IBND | SPDR SERIES TRUST | 22,351 | $718 | 0.0% | $30.76 | — | BLOOMBERG INTL | 78464A151 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $16 | 0.0% | $28.19 | -24.5% | COM | 29272W109 |
| ADT | ADT INC DEL | 6,200 | $50 | 0.0% | $7.19 | +15.1% | COM | 00090Q103 |
| RGEN | REPLIGEN CORP | 130 | $21 | 0.0% | $153.93 | +1.8% | COM | 759916109 |
| — | TREEHOUSE FOODS INC | 1,160 | $27 | 0.0% | $29.90 | — | COM | 89469A104 |
| TPH | TRI POINTE HOMES INC | 1,560 | $49 | 0.0% | $23.23 | +39.9% | COM | 87265H109 |
| CART | MAPLEBEAR INC | 470 | $21 | 0.0% | $44.42 | -7.9% | COM | 565394103 |
| RRC | RANGE RES CORP | 1,620 | $57 | 0.0% | $31.91 | +16.7% | COM | 75281A109 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $36 | 0.0% | $25.80 | -4.4% | COM | 981475106 |
| CNO | CNO FINL GROUP INC | 1,320 | $56 | 0.0% | $22.37 | +81.6% | COM | 12621E103 |
| PRG | PROG HOLDINGS INC | 1,340 | $40 | 0.0% | $34.73 | -14.4% | COM NPV | 74319R101 |
| ALV | AUTOLIV INC | 800 | $95 | 0.0% | $68.71 | +73.8% | COM | 052800109 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $30 | 0.0% | $65.97 | +65.7% | COM | 686688102 |
| WTFC | WINTRUST FINL CORP | 520 | $73 | 0.0% | $81.26 | +63.7% | COM | 97650W108 |
| RXO | RXO INC | 1,400 | $18 | 0.0% | $22.01 | -33.0% | COMMON STOCK | 74982T103 |
| VNT | VONTIER CORPORATION | 800 | $30 | 0.0% | $26.43 | +44.8% | COM | 928881101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 430 | $25 | 0.0% | $126.40 | -53.2% | COM | 57164Y107 |
| XRAY | DENTSPLY SIRONA INC | 3,000 | $34 | 0.0% | $30.25 | -61.2% | COM | 24906P109 |
| DTM | DT MIDSTREAM INC | 570 | $68 | 0.0% | $49.14 | +132.6% | COMMON STOCK | 23345M107 |
| ONTO | ONTO INNOVATION INC | 130 | $21 | 0.0% | $168.38 | -15.7% | COM | 683344105 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $479 | 0.0% | $29.09 | — | S&P EM MKT DIV | 78463X533 |
| ACA | ARCOSA INC | 290 | $31 | 0.0% | $50.97 | +98.0% | COM | 039653100 |
| PRI | PRIMERICA INC | 190 | $49 | 0.0% | $136.78 | +90.7% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 450 | $36 | 0.0% | $58.93 | +43.4% | COM | 546347105 |
| CLVT | CLARIVATE PLC | 7,400 | $25 | 0.0% | $13.96 | -74.5% | ORD SHS | G21810109 |
| ZION | ZIONS BANCORPORATION N A | 1,830 | $107 | 0.0% | $65.54 | -16.9% | COM | 989701107 |
| LGIH | LGI HOMES INC | 410 | $18 | 0.0% | $94.32 | -50.3% | COM | 50187T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $53 | 0.0% | $60.08 | +46.1% | COM | 88224Q107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,000 | $31 | 0.0% | $16.02 | +0.9% | SHS USD | G4863A108 |
| MDV | MODIV INDUSTRIAL INC | 14,100 | $203 | 0.0% | $16.51 | — | COM STK CL C | 60784B101 |
| CBT | CABOT CORP | 360 | $24 | 0.0% | $60.87 | +8.9% | COM | 127055101 |
| MCY | MERCURY GENL CORP NEW | 370 | $35 | 0.0% | $53.92 | +60.9% | COM | 589400100 |
| SNEX | STONEX GROUP INC | 590 | $56 | 0.0% | $75.46 | +25.0% | COM | 861896108 |
| CUBI | CUSTOMERS BANCORP INC | 440 | $32 | 0.0% | $52.49 | +30.7% | COM | 23204G100 |
| MBC | MASTERBRAND INC | 1,600 | $18 | 0.0% | $8.61 | +35.9% | COMMON STOCK | 57638P104 |
| CHDN | CHURCHILL DOWNS INC | 200 | $23 | 0.0% | $119.04 | -13.1% | COM | 171484108 |
| XPO | XPO INC | 500 | $68 | 0.0% | $67.47 | +101.9% | COM | 983793100 |
| ATR | APTARGROUP INC | 280 | $34 | 0.0% | $111.45 | +10.3% | COM | 038336103 |
| IPGP | IPG PHOTONICS CORP | 430 | $31 | 0.0% | $105.83 | -22.9% | COM | 44980X109 |
| ENOV | ENOVIS CORPORATION | 880 | $23 | 0.0% | $52.62 | -43.8% | COM | 194014502 |
| HXL | HEXCEL CORP NEW | 290 | $21 | 0.0% | $55.13 | +28.2% | COM | 428291108 |
| TDS | TELEPHONE & DATA SYS INC | 1,830 | $75 | 0.0% | $15.71 | +148.0% | COM NEW | 879433829 |
| LAUR | LAUREATE EDUCATION INC | 1,500 | $51 | 0.0% | $17.54 | +76.0% | COMMON STOCK | 518613203 |
| RAL | RALLIANT CORP | 443 | $23 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| OSK | OSHKOSH CORP | 770 | $97 | 0.0% | $96.81 | +32.1% | COM | 688239201 |
| MMS | MAXIMUS INC | 620 | $54 | 0.0% | $78.22 | +9.3% | COM | 577933104 |
| NOG | NORTHERN OIL & GAS INC | 930 | $20 | 0.0% | $34.27 | -34.5% | COM | 665531307 |
| JOYY | JOYY INC | 500 | $32 | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| UNIT | UNITI GROUP LLC | 3,436 | $24 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $23 | 0.0% | $12.31 | +14.6% | COM | 81619Q105 |
| ARMK | ARAMARK | 1,960 | $72 | 0.0% | $23.35 | +62.4% | COM | 03852U106 |
| CWEN | CLEARWAY ENERGY INC | 600 | $20 | 0.0% | $27.54 | +19.8% | CL C | 18539C204 |
| NVT | NVENT ELECTRIC PLC | 900 | $92 | 0.0% | $45.54 | +127.5% | SHS | G6700G107 |
| GHC | GRAHAM HLDGS CO | 38 | $42 | 0.0% | $576.98 | +84.9% | COM CL B | 384637104 |
| PHIN | PHINIA INC | 570 | $36 | 0.0% | $28.90 | +90.7% | COMMON STOCK | 71880K101 |
| DXC | DXC TECHNOLOGY CO | 2,900 | $42 | 0.0% | $31.54 | -56.4% | COM | 23355L106 |
| TGNA | TEGNA INC | 3,200 | $62 | 0.0% | $18.22 | +8.5% | COM | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 590 | $28 | 0.0% | $33.36 | +45.4% | COM | 004498101 |
| AGCO | AGCO CORP | 1,060 | $111 | 0.0% | $105.16 | +0.8% | COM | 001084102 |
| KNF | KNIFE RIVER CORP | 445 | $31 | 0.0% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| UNF | UNIFIRST CORP MASS | 110 | $21 | 0.0% | $167.26 | +0.8% | COM | 904708104 |
| WLK | WESTLAKE CORPORATION | 896 | $66 | 0.0% | $116.32 | -39.1% | COM | 960413102 |
| TNET | TRINET GROUP INC | 360 | $21 | 0.0% | $83.93 | -29.5% | COM | 896288107 |
| — | FRONTIER COMMUNICATIONS PARE | 3,840 | $146 | 0.0% | $24.36 | — | COM | 35909D109 |
| SSB | SOUTHSTATE BK CORP | 580 | $55 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 850 | $77 | 0.0% | $71.35 | +28.7% | COM | 05550J101 |
| DIOD | DIODES INC | 700 | $35 | 0.0% | $66.99 | -24.5% | COM | 254543101 |
| EAT | BRINKER INTL INC | 160 | $23 | 0.0% | $34.59 | +278.7% | COM | 109641100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $34 | 0.0% | $26.33 | +22.0% | COM | 32055Y201 |
| BKE | BUCKLE INC | 510 | $27 | 0.0% | $39.38 | +32.8% | COM | 118440106 |
| DQ | DAQO NEW ENERGY CORP | 1,940 | $57 | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| PB | PROSPERITY BANCSHARES INC | 960 | $66 | 0.0% | $62.64 | +7.0% | COM | 743606105 |
| HGV | HILTON GRAND VACATIONS INC | 900 | $40 | 0.0% | $40.93 | +3.8% | COM | 43283X105 |
| TOL | TOLL BROTHERS INC | 900 | $122 | 0.0% | $65.99 | +105.7% | COM | 889478103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 530 | $47 | 0.0% | $36.84 | +137.1% | COM | 88023U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 490 | $99 | 0.0% | $152.70 | +26.3% | COMMON STOCK | 65336K103 |
| MUSA | MURPHY USA INC | 170 | $69 | 0.0% | $184.28 | +108.0% | COM | 626755102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $11 | 0.0% | $94.21 | -37.8% | COM | 030506109 |
| WEX | WEX INC | 300 | $45 | 0.0% | $171.71 | -12.3% | COM | 96208T104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $42 | 0.0% | $57.48 | +120.7% | COM | 70932M107 |
| BCC | BOISE CASCADE CO DEL | 680 | $50 | 0.0% | $123.49 | -41.1% | COM | 09739D100 |
| AHCO | ADAPTHEALTH CORP | 2,500 | $25 | 0.0% | $8.49 | +12.4% | COMMON STOCK | 00653Q102 |
| CASY | CASEYS GEN STORES INC | 200 | $111 | 0.0% | $399.96 | +37.4% | COM | 147528103 |
| NSP | INSPERITY INC | 240 | $9 | 0.0% | $89.45 | -55.9% | COM | 45778Q107 |
| SCSC | SCANSOURCE INC | 510 | $20 | 0.0% | $40.75 | +1.4% | COM | 806037107 |
| BLMN | BLOOMIN BRANDS INC | 2,500 | $15 | 0.0% | $12.48 | -44.2% | COM | 094235108 |
| SYNA | SYNAPTICS INC | 440 | $33 | 0.0% | $84.03 | -16.4% | COM | 87157D109 |
| SAIA | SAIA INC | 92 | $30 | 0.0% | $343.98 | -12.1% | COM | 78709Y105 |
| CLW | CLEARWATER PAPER CORP | 740 | $13 | 0.0% | $27.88 | -33.9% | COM | 18538R103 |
| CXW | CORECIVIC INC | 2,000 | $38 | 0.0% | $9.97 | +83.8% | COM | 21871N101 |
| FCN | FTI CONSULTING INC | 270 | $46 | 0.0% | $154.86 | +6.5% | COM | 302941109 |
| MTZ | MASTEC INC | 540 | $117 | 0.0% | $82.90 | +153.2% | COM | 576323109 |
| AGO | ASSURED GUARANTY LTD | 470 | $42 | 0.0% | $54.11 | +59.4% | COM | G0585R106 |
| WAL | WESTERN ALLIANCE BANCORP | 920 | $77 | 0.0% | $79.56 | +1.3% | COM | 957638109 |
| EXP | EAGLE MATLS INC | 92 | $19 | 0.0% | $150.10 | +46.9% | COM | 26969P108 |
| RH | RH | 99 | $18 | 0.0% | $324.42 | -47.3% | COM | 74967X103 |
| URBN | URBAN OUTFITTERS INC | 620 | $47 | 0.0% | $27.34 | +158.8% | COM | 917047102 |
| U | UNITY SOFTWARE INC | 570 | $25 | 0.0% | $54.20 | -24.8% | COM | 91332U101 |
| FFIN | FIRST FINL BANKSHARES INC | 610 | $18 | 0.0% | $35.96 | -12.8% | COM | 32020R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,200 | $15 | 0.0% | $23.51 | -43.5% | COM NEW | 457985208 |
| IDA | IDACORP INC | 410 | $52 | 0.0% | $104.16 | +24.9% | COM | 451107106 |
| TXNM | TXNM ENERGY INC | 980 | $58 | 0.0% | $42.88 | +34.6% | COM | 69349H107 |
| MTDR | MATADOR RES CO | 910 | $39 | 0.0% | $52.97 | -20.7% | COM | 576485205 |
| MOD | MODINE MFG CO | 260 | $35 | 0.0% | $98.54 | +51.2% | COM | 607828100 |
| BXMT | BLACKSTONE MTG TR INC | 3,100 | $59 | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| VIRT | VIRTU FINL INC | 1,020 | $34 | 0.0% | $20.57 | +66.3% | CL A | 928254101 |
| KFY | KORN FERRY | 560 | $37 | 0.0% | $67.80 | -1.4% | COM NEW | 500643200 |
| TRN | TRINITY INDS INC | 1,370 | $36 | 0.0% | $26.57 | +1.0% | COM | 896522109 |
| HNI | HNI CORP | 450 | $19 | 0.0% | $42.41 | -0.4% | COM | 404251100 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,865 | $1,024 | 0.0% | $22.58 | — | INTL CORP BD | 46138E636 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,600 | $38 | 0.0% | $17.23 | -12.5% | COM | 928298108 |
| BHE | BENCHMARK ELECTRS INC | 500 | $21 | 0.0% | $41.49 | +4.0% | COM | 08160H101 |
| MASI | MASIMO CORP | 120 | $16 | 0.0% | $173.51 | -17.5% | COM | 574795100 |
| ROKU | ROKU INC | 250 | $27 | 0.0% | $133.67 | -24.1% | COM CL A | 77543R102 |
| NGVT | INGEVITY CORP | 520 | $31 | 0.0% | $44.25 | +22.6% | COM | 45688C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $31 | 0.0% | $28.12 | +44.7% | CL A | 04316A108 |
| SLVM | SYLVAMO CORP | 520 | $25 | 0.0% | $29.97 | +50.4% | COMMON STOCK | 871332102 |
| R | RYDER SYS INC | 740 | $142 | 0.0% | $117.95 | +52.3% | COM | 783549108 |
| SKY | CHAMPION HOMES INC | 250 | $21 | 0.0% | $77.22 | +2.0% | COM | 830830105 |
| EXEL | EXELIXIS INC | 790 | $35 | 0.0% | $19.42 | +113.1% | COM | 30161Q104 |
| CNM | CORE & MAIN INC | 1,070 | $56 | 0.0% | $48.76 | +5.2% | CL A | 21874C102 |
| MYRG | MYR GROUP INC DEL | 190 | $42 | 0.0% | $133.00 | +63.6% | COM | 55405W104 |
| CNR | CORE NATURAL RESOURCES INC | 390 | $35 | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| MTG | MGIC INVT CORP WIS | 2,300 | $67 | 0.0% | $14.99 | +87.3% | COM | 552848103 |
| CCS | CENTURY CMNTYS INC | 480 | $28 | 0.0% | $65.21 | -6.9% | COM | 156504300 |
| LBTYA | LIBERTY GLOBAL LTD | 6,000 | $67 | 0.0% | $9.26 | +19.5% | COM CL A | G61188101 |
| INDB | INDEPENDENT BK CORP MASS | 490 | $36 | 0.0% | $60.72 | +16.1% | COM | 453836108 |
| TPC | TUTOR PERINI CORP | 1,330 | $89 | 0.0% | $24.67 | +165.9% | COM | 901109108 |
| CRUS | CIRRUS LOGIC INC | 280 | $33 | 0.0% | $85.88 | +43.3% | COM | 172755100 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $21 | 0.0% | $21.94 | +3.7% | CL A | 559663109 |
| CIM | CHIMERA INVT CORP | 2,366 | $29 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| VMI | VALMONT INDS INC | 126 | $51 | 0.0% | $263.13 | +54.7% | COM | 920253101 |
| CRI | CARTERS INC | 430 | $14 | 0.0% | $79.00 | -60.7% | COM | 146229109 |
| TEX | TEREX CORP NEW | 870 | $46 | 0.0% | $42.53 | +18.7% | COM | 880779103 |
| RRX | REGAL REXNORD CORPORATION | 580 | $81 | 0.0% | $150.82 | -5.7% | COM | 758750103 |
| SLGN | SILGAN HLDGS INC | 680 | $27 | 0.0% | $43.33 | -6.3% | COM | 827048109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 410 | $31 | 0.0% | $73.69 | +2.3% | COM | 98311A105 |
| BPOP | POPULAR INC | 710 | $88 | 0.0% | $72.27 | +62.8% | COM NEW | 733174700 |
| PBI | PITNEY BOWES INC | 2,100 | $22 | 0.0% | $9.06 | +14.5% | COM | 724479100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,480 | $57 | 0.0% | $37.15 | +0.2% | COM | 909907107 |
| GIII | G III APPAREL GROUP LTD | 740 | $21 | 0.0% | $23.19 | +22.8% | COM | 36237H101 |
| PATK | PATRICK INDS INC | 344 | $37 | 0.0% | $57.43 | +82.2% | COM | 703343103 |
| AVNT | AVIENT CORPORATION | 1,000 | $31 | 0.0% | $45.79 | -32.9% | COM | 05368V106 |
| NJR | NEW JERSEY RES CORP | 840 | $39 | 0.0% | $37.04 | +23.7% | COM | 646025106 |
| ITT | ITT INC | 320 | $56 | 0.0% | $88.25 | +103.0% | COM | 45073V108 |
| NEOG | NEOGEN CORP | 1,300 | $9 | 0.0% | $16.74 | -62.4% | COM | 640491106 |
| GVA | GRANITE CONSTR INC | 290 | $33 | 0.0% | $34.48 | +211.7% | COM | 387328107 |
| MC | MOELIS & CO | 630 | $43 | 0.0% | $53.40 | +23.2% | CL A | 60786M105 |
| BOKF | BOK FINL CORP | 230 | $27 | 0.0% | $93.20 | +19.4% | COM NEW | 05561Q201 |
| FBP | FIRST BANCORP P R | 1,200 | $25 | 0.0% | $12.50 | +64.8% | COM NEW | 318672706 |
| SBLK | STAR BULK CARRIERS CORP. | 2,500 | $48 | 0.0% | $15.60 | +19.7% | SHS PAR | Y8162K204 |
| — | SYNOVUS FINL CORP | 1,610 | $81 | 0.0% | $46.61 | — | COM NEW | 87161C501 |
| GATX | GATX CORP | 300 | $51 | 0.0% | $102.06 | +61.0% | COM | 361448103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,100 | $21 | 0.0% | $10.49 | -1.8% | COMMON STOCK | 98980F104 |
| DLB | DOLBY LABORATORIES INC | 190 | $12 | 0.0% | $75.38 | -11.7% | COM CL A | 25659T107 |
| NMIH | NMI HLDGS INC | 630 | $26 | 0.0% | $36.36 | +4.0% | COM | 629209305 |
| FULT | FULTON FINL CORP PA | 2,200 | $43 | 0.0% | $16.41 | +11.1% | COM | 360271100 |
| TTC | TORO CO | 610 | $48 | 0.0% | $105.94 | -30.2% | COM | 891092108 |
| EPC | EDGEWELL PERS CARE CO | 450 | $8 | 0.0% | $37.98 | -51.6% | COM | 28035Q102 |
| ILCG | ISHARES TR | 5,709 | $594 | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| INSW | INTERNATIONAL SEAWAYS INC | 600 | $29 | 0.0% | $34.25 | +42.6% | COM | Y41053102 |
| GNW | GENWORTH FINL INC | 11,200 | $101 | 0.0% | $4.61 | +89.1% | COM SHS | 37247D106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,000 | $39 | 0.0% | $9.35 | +2.5% | COM CL A | G68707101 |
| WSBC | WESBANCO INC | 1,080 | $36 | 0.0% | $33.39 | -3.2% | COM | 950810101 |
| SIGI | SELECTIVE INS GROUP INC | 540 | $45 | 0.0% | $79.14 | +0.6% | COM | 816300107 |
| GTLS | CHART INDS INC | 230 | $47 | 0.0% | $137.97 | +46.9% | COM | 16115Q308 |
| LZB | LA Z BOY INC | 470 | $18 | 0.0% | $43.36 | -19.2% | COM | 505336107 |
| UFPI | UFP INDUSTRIES INC | 560 | $51 | 0.0% | $90.47 | +1.2% | COM | 90278Q108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $19 | 0.0% | $146.80 | -31.3% | COM | 109194100 |
| QDEL | QUIDELORTHO CORP | 1,520 | $43 | 0.0% | $57.26 | -52.7% | COM | 219798105 |
| NATL | NCR ATLEOS CORPORATION | 1,090 | $42 | 0.0% | $29.74 | +26.2% | COM SHS | 63001N106 |
| OPLN | OPENLANE INC | 1,300 | $39 | 0.0% | $16.03 | +68.7% | COM | 48238T109 |
| STRA | STRATEGIC ED INC | 220 | $18 | 0.0% | $89.25 | -11.0% | COM | 86272C103 |
| SLM | SLM CORP | 2,060 | $56 | 0.0% | $17.55 | +56.2% | COM | 78442P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $295 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,000 | $20 | 0.0% | $21.75 | -8.2% | COMMON STOCK | 20603L102 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $58 | 0.0% | $70.06 | +14.3% | COM | 844895102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 0.0% | $197556.64 | +277.8% | CL A | 084670108 |
| FIG | FIGMA INC | 81 | $3 | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| WAFD | WAFD INC | 670 | $21 | 0.0% | $30.60 | -0.4% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 140 | $77 | 0.0% | $140.29 | +297.5% | COM | 231561101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $19 | 0.0% | $8.53 | -27.1% | COM | 024061103 |
| CWT | CALIFORNIA WTR SVC GROUP | 450 | $19 | 0.0% | $44.08 | +2.4% | COM | 130788102 |
| ESNT | ESSENT GROUP LTD | 790 | $51 | 0.0% | $41.50 | +49.6% | COM | G3198U102 |
| SEIC | SEI INVTS CO | 390 | $32 | 0.0% | $53.42 | +53.0% | COM | 784117103 |
| STC | STEWART INFORMATION SVCS COR | 360 | $25 | 0.0% | $54.60 | +31.9% | COM | 860372101 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,100 | $18 | 0.0% | $9.71 | -7.2% | COM | 431636109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,010 | $64 | 0.0% | $51.00 | +19.1% | COM | 410120109 |
| ZD | ZIFF DAVIS INC | 340 | $12 | 0.0% | $83.40 | -58.2% | COM | 48123V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $29 | 0.0% | $38.77 | +72.8% | COM | 459044103 |
| BANR | BANNER CORP | 350 | $22 | 0.0% | $53.62 | +16.5% | COM NEW | 06652V208 |
| UMBF | UMB FINL CORP | 300 | $35 | 0.0% | $102.07 | +11.0% | COM | 902788108 |
| NOMD | NOMAD FOODS LTD | 1,500 | $19 | 0.0% | $23.81 | -48.7% | USD ORD SHS | G6564A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,500 | $19 | 0.0% | $15.20 | — | SPONSORED ADR | 204429104 |
| AL | AIR LEASE CORP | 1,650 | $106 | 0.0% | $43.42 | +46.7% | CL A | 00912X302 |
| LECO | LINCOLN ELEC HLDGS INC | 250 | $60 | 0.0% | $163.98 | +44.4% | COM | 533900106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $20 | 0.0% | $13.93 | — | COM | 03762U105 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $24 | 0.0% | $37.39 | +24.7% | COM | 66765N105 |
| ONB | OLD NATL BANCORP IND | 2,600 | $58 | 0.0% | $17.52 | +23.0% | COM | 680033107 |
| SSD | SIMPSON MFG INC | 150 | $24 | 0.0% | $102.73 | +64.2% | COM | 829073105 |
| THO | THOR INDS INC | 880 | $90 | 0.0% | $85.06 | +21.4% | COM | 885160101 |
| — | PINNACLE FINL PARTNERS INC | 550 | $52 | 0.0% | $82.97 | — | COM | 72346Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 210 | $26 | 0.0% | $160.43 | -21.1% | COM | 82982L103 |
| HZO | MARINEMAX INC | 800 | $19 | 0.0% | $26.69 | -7.6% | COM | 567908108 |
| SON | SONOCO PRODS CO | 1,580 | $69 | 0.0% | $47.94 | -14.1% | COM | 835495102 |
| HOMB | HOME BANCSHARES INC | 1,630 | $45 | 0.0% | $25.36 | +9.4% | COM | 436893200 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $16 | 0.0% | $544.73 | -14.9% | COM | 225310101 |
| PCH | POTLATCHDELTIC CORPORATION | 860 | $34 | 0.0% | $50.27 | — | COM | 737630103 |
| WEN | WENDYS CO | 1,000 | $8 | 0.0% | $22.53 | -61.7% | COM | 95058W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 590 | $34 | 0.0% | $83.69 | -34.1% | CL A | 810186106 |
| AOM | ISHARES TR | 5,500 | $263 | 0.0% | $41.51 | — | CORE 40/60 MODER | 464289875 |
| ARCB | ARCBEST CORP | 190 | $14 | 0.0% | $88.28 | -19.6% | COM | 03937C105 |
| RNST | RENASANT CORP | 490 | $17 | 0.0% | $36.63 | -3.3% | COM | 75970E107 |
| LFUS | LITTELFUSE INC | 132 | $33 | 0.0% | $257.40 | -1.1% | COM | 537008104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $22 | 0.0% | $27.78 | +21.2% | COM | 89214P109 |
| BOH | BANK HAWAII CORP | 290 | $20 | 0.0% | $72.28 | -9.4% | COM | 062540109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 600 | $60 | 0.0% | $95.12 | +0.4% | COM | 808625107 |
| PARR | PAR PAC HOLDINGS INC | 2,700 | $95 | 0.0% | $20.91 | +90.1% | COM NEW | 69888T207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,720 | $734 | 0.0% | $60.65 | — | SH BEN INT | 91359E105 |
| CROX | CROCS INC | 380 | $32 | 0.0% | $109.06 | -23.3% | COM | 227046109 |
| PLXS | PLEXUS CORP | 320 | $47 | 0.0% | $105.00 | +39.6% | COM | 729132100 |
| NTCT | NETSCOUT SYS INC | 600 | $16 | 0.0% | $31.42 | -14.0% | COM | 64115T104 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $34 | 0.0% | $182.80 | +84.8% | COM | 724078100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 790 | $28 | 0.0% | $29.71 | +19.7% | ORD | G36738105 |
| BDC | BELDEN INC | 190 | $22 | 0.0% | $57.05 | +104.4% | COM | 077454106 |
| PFS | PROVIDENT FINL SVCS INC | 1,500 | $30 | 0.0% | $17.40 | +9.3% | COM | 74386T105 |
| MKTX | MARKETAXESS HLDGS INC | 98 | $18 | 0.0% | $294.24 | -42.4% | COM | 57060D108 |
| OII | OCEANEERING INTL INC | 900 | $22 | 0.0% | $23.74 | +1.8% | COM | 675232102 |
| SR | SPIRE INC | 570 | $47 | 0.0% | $61.18 | — | COM | 84857L101 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $36 | 0.0% | $24.04 | +1.8% | COM | 32051X108 |
| ABCB | AMERIS BANCORP | 690 | $51 | 0.0% | $46.83 | +58.5% | COM | 03076K108 |
| AVA | AVISTA CORP | 900 | $35 | 0.0% | $36.52 | +6.2% | COM | 05379B107 |
| CHE | CHEMED CORP NEW | 33 | $14 | 0.0% | $603.01 | -27.9% | COM | 16359R103 |
| GLOB | GLOBANT S A | 81 | $5 | 0.0% | $224.59 | -72.0% | COM | L44385109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $39 | 0.0% | $96.02 | +165.7% | COM | 03820C105 |
| BUSE | FIRST BUSEY CORP | 1,000 | $24 | 0.0% | $22.17 | +4.7% | COM NEW | 319383204 |
| WSFS | WSFS FINL CORP | 470 | $26 | 0.0% | $43.52 | +25.7% | COM | 929328102 |
| MLKN | MILLERKNOLL INC | 1,140 | $21 | 0.0% | $28.02 | -42.2% | COM | 600544100 |
| TROX | TRONOX HOLDINGS PLC | 4,000 | $17 | 0.0% | $12.11 | -68.6% | SHS | G9087Q102 |
| BILL | BILL HOLDINGS INC | 380 | $21 | 0.0% | $159.75 | -67.8% | COM | 090043100 |
| UNM | UNUM GROUP | 2,080 | $161 | 0.0% | $28.45 | +168.8% | COM | 91529Y106 |
| RLI | RLI CORP | 460 | $29 | 0.0% | $64.34 | -4.5% | COM | 749607107 |
| ASGN | ASGN INC | 660 | $32 | 0.0% | $94.61 | -51.3% | COM | 00191U102 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $24 | 0.0% | $40.20 | +12.6% | COM | 440327104 |
| CLH | CLEAN HARBORS INC | 230 | $54 | 0.0% | $221.69 | +3.1% | COM | 184496107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,600 | $30 | 0.0% | $24.71 | -25.0% | CL A $1 PAR | 828730200 |
| CE | CELANESE CORP DEL | 2,540 | $107 | 0.0% | $105.75 | -61.4% | COM | 150870103 |
| EBC | EASTERN BANKSHARES INC | 1,800 | $33 | 0.0% | $16.88 | +7.9% | COM | 27627N105 |
| CVBF | CVB FINL CORP | 1,620 | $30 | 0.0% | $19.83 | -4.5% | COM | 126600105 |
| LAND | GLADSTONE LD CORP | 48,000 | $439 | 0.0% | $16.70 | — | COM | 376549101 |
| SFL | SFL CORPORATION LTD | 1,700 | $13 | 0.0% | $9.22 | -16.7% | SHS | G7738W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $9 | 0.0% | $86.81 | -38.7% | COM | 198516106 |
| IMKTA | INGLES MKTS INC | 470 | $32 | 0.0% | $73.01 | -0.7% | CL A | 457030104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,890 | $99 | 0.0% | $54.36 | -3.3% | COMMON STOCK | 36262G101 |
| AX | AXOS FINANCIAL INC | 310 | $27 | 0.0% | $43.14 | +90.9% | COM | 05465C100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 390 | $22 | 0.0% | $63.93 | -10.6% | COM | 203607106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $14 | 0.0% | $10.87 | +9.5% | COM | 667340103 |
| BYD | BOYD GAMING CORP | 380 | $32 | 0.0% | $62.37 | +31.9% | COM | 103304101 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $20 | 0.0% | $16.89 | — | COM | 70931T103 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $21 | 0.0% | $67.70 | -12.7% | COM | 603158106 |
| CVCO | CAVCO INDS INC DEL | 40 | $24 | 0.0% | $502.70 | +12.7% | COM | 149568107 |
| TRMK | TRUSTMARK CORP | 590 | $23 | 0.0% | $28.75 | +34.9% | COM | 898402102 |
| ATKR | ATKORE INC | 720 | $46 | 0.0% | $86.68 | -25.4% | COM | 047649108 |
| THG | HANOVER INS GROUP INC | 320 | $58 | 0.0% | $127.30 | +40.7% | COM | 410867105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,050 | $31 | 0.0% | $32.55 | -11.2% | CL A NON-VTG | 153527205 |
| NAVI | NAVIENT CORPORATION | 2,300 | $30 | 0.0% | $18.36 | -32.2% | COM | 63938C108 |
| RDN | RADIAN GROUP INC | 1,490 | $54 | 0.0% | $20.20 | +72.1% | COM | 750236101 |
| PSMT | PRICESMART INC | 230 | $28 | 0.0% | $76.22 | +59.4% | COM | 741511109 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $80 | 0.0% | $37.97 | +91.1% | COM | 929089100 |
| — | DAYFORCE INC | 3,630 | $251 | 0.0% | $78.34 | -12.1% | COM | 15677J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $28 | 0.0% | $209.68 | +31.6% | CL A | 942749102 |
| CATY | CATHAY GEN BANCORP | 850 | $41 | 0.0% | $42.88 | +11.6% | COM | 149150104 |
| AROC | ARCHROCK INC | 1,100 | $29 | 0.0% | $15.95 | +54.4% | COM | 03957W106 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $36 | 0.0% | $37.19 | +39.7% | CL A | 781846209 |
| GBX | GREENBRIER COS INC | 550 | $26 | 0.0% | $40.23 | +10.4% | COM | 393657101 |
| EPOL | ISHARES TR | 100 | $4 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| HTH | HILLTOP HOLDINGS INC | 570 | $19 | 0.0% | $32.71 | +2.6% | COM | 432748101 |
| MFA | MFA FINL INC | 2,300 | $21 | 0.0% | $10.37 | — | COM | 55272X607 |
| HOPE | HOPE BANCORP INC | 1,400 | $15 | 0.0% | $16.49 | -34.7% | COM | 43940T109 |
| BGS | B & G FOODS INC NEW | 2,000 | $9 | 0.0% | $14.87 | -71.2% | COM | 05508R106 |
| OTTR | OTTER TAIL CORP | 220 | $18 | 0.0% | $61.74 | +30.0% | COM | 689648103 |
| ENSG | ENSIGN GROUP INC | 160 | $28 | 0.0% | $119.50 | +50.3% | COM | 29358P101 |
| EEMA | ISHARES INC | 100 | $9 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $19 | 0.0% | $57.74 | +6.0% | COM | 74112D101 |
| FFBC | FIRST FINL BANCORP OH | 900 | $23 | 0.0% | $21.28 | +16.5% | COM | 320209109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,000 | $73 | 0.0% | $70.72 | +4.6% | COM | 74275K108 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $29 | 0.0% | $66.94 | +134.6% | COM | 33768G107 |
| FRME | FIRST MERCHANTS CORP | 750 | $28 | 0.0% | $36.29 | +1.4% | COM | 320817109 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $22 | 0.0% | $21.44 | +20.8% | COM | 28618M106 |
| SCL | STEPAN CO | 440 | $21 | 0.0% | $71.68 | -36.1% | COM | 858586100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $30 | 0.0% | $31.96 | -3.4% | COM | 90984P303 |
| ASB | ASSOCIATED BANC CORP | 2,300 | $59 | 0.0% | $20.40 | +25.4% | COM | 045487105 |
| ECG | EVERUS CONSTR GROUP | 595 | $51 | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| FUL | FULLER H B CO | 610 | $36 | 0.0% | $63.23 | -7.5% | COM | 359694106 |
| TFX | TELEFLEX INCORPORATED | 310 | $38 | 0.0% | $238.53 | -49.3% | COM | 879369106 |
| USIG | ISHARES TR | 200 | $10 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| FELE | FRANKLIN ELEC INC | 210 | $20 | 0.0% | $98.29 | -3.3% | COM | 353514102 |
| CR | CRANE COMPANY | 230 | $42 | 0.0% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| MOO | VANECK ETF TRUST | 100 | $7 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| CFR | CULLEN FROST BANKERS INC | 460 | $58 | 0.0% | $124.39 | +0.3% | COM | 229899109 |
| UA | UNDER ARMOUR INC | 2,100 | $10 | 0.0% | $11.74 | -62.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2,900 | $14 | 0.0% | $13.12 | -64.7% | CL A | 904311107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 960 | $48 | 0.0% | $40.79 | +21.3% | COM | 00402L107 |
| BCO | BRINKS CO | 430 | $50 | 0.0% | $65.13 | +75.1% | COM | 109696104 |
| NE | NOBLE CORP PLC | 1,080 | $30 | 0.0% | $32.74 | -10.7% | ORD SHS A | G65431127 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $37 | 0.0% | $79.76 | +111.6% | COM | 882681109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $24 | 0.0% | $84.25 | +12.0% | COM | 81725T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,533 | $54 | 0.0% | $31.95 | +6.0% | COM | 04911A107 |
| MBB | ISHARES TR | 100 | $10 | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| ESAB | ESAB CORPORATION | 290 | $32 | 0.0% | $57.79 | +97.9% | COM | 29605J106 |