CIK: 0001086619 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $131,912,019 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERESCO INC | 23,669,250 | $1,487,094 | 1.1% | $62.83 | — | CL A | 000000000 |
| GNR | SPDR INDEX SHS FDS | 2,491,686 | $155,705 | 0.1% | $62.49 | — | GLB NAT RESRCE | 78463X541 |
| EFV | ISHARES TR | 1,412,071 | $101,217 | 0.1% | $71.68 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO-TECHNE CORP | 863,790 | $51,067 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| H | HYATT HOTELS CORP | 235,049 | $37,683 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,548,790 | $36,366 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| XLE | SELECT SECTOR SPDR TR | 765,960 | $34,438 | 0.0% | $44.96 | — | ENERGY | 81369Y506 |
| ESAB | ESAB CORPORATION | 302,900 | $34,273 | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| MOD | MODINE MFG CO | 228,656 | $30,903 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| BC | BRUNSWICK CORP | 319,313 | $23,958 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 142,535 | $20,160 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SLGN | SILGAN HLDGS INC | 413,368 | $16,803 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| XME | SPDR SERIES TRUST | 156,000 | $16,338 | 0.0% | $104.73 | — | S&P METALS MNG | 78464A755 |
| MH | MCGRAW HILL INC | 900,907 | $14,856 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| — | AEROVIRONMENT INC | 12,861,000 | $13,947 | 0.0% | $1.08 | — | NOTE7/1 | 008073AA6 |
| UMH | UMH PPTYS INC | 745,056 | $11,891 | 0.0% | $15.96 | — | COM | 903002103 |
| YOU | CLEAR SECURE INC | 287,374 | $10,150 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,942 | $9,476 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| PICK | ISHARES INC | 141,450 | $7,299 | 0.0% | $51.60 | — | MSCI GBL ETF NEW | 46434G848 |
| CC | CHEMOURS CO | 616,609 | $7,288 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,367 | $6,895 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| UPWK | UPWORK INC | 290,843 | $5,686 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ACVA | ACV AUCTIONS INC | 622,326 | $5,066 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,021 | $5,051 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| NYT | NEW YORK TIMES CO | 67,076 | $4,679 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| MLYS | MINERALYS THERAPEUTICS INC | 130,592 | $4,636 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| HURN | HURON CONSULTING GROUP INC | 25,941 | $4,549 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| DAL | DELTA AIR LINES INC DEL | 61,068 | $4,238 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| GTX | GARRETT MOTION INC | 239,571 | $4,214 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 584,770 | $3,976 | 0.0% | $6.80 | — | SPONSORED ADS | 088786108 |
| CGEM | CULLINAN THERAPEUTICS INC | 343,667 | $3,409 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| QLYS | QUALYS INC | 23,360 | $3,144 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| KD | KYNDRYL HLDGS INC | 96,931 | $2,577 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| YETI | YETI HLDGS INC | 53,461 | $2,369 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ARDX | ARDELYX INC | 368,448 | $2,137 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| LUV | SOUTHWEST AIRLS CO | 49,621 | $2,048 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| KBE | SPDR SERIES TRUST | 32,837 | $2,012 | 0.0% | $61.26 | — | S&P BK ETF | 78464A797 |
| ICLR | ICON PLC | 9,294 | $1,701 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| ALT | ALTIMMUNE INC | 469,013 | $1,693 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| CABA | CABALETTA BIO INC | 756,637 | $1,627 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| FG | F&G ANNUITIES & LIFE INC | 46,764 | $1,488 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ADCT | ADC THERAPEUTICS SA | 418,782 | $1,466 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |
| DLX | DELUXE CORP | 58,908 | $1,335 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| DQ | DAQO NEW ENERGY CORP | 44,960 | $1,333 | 0.0% | $29.64 | — | SPNSRD ADS NEW | 23703Q203 |
| QURE | UNIQURE NV | 55,015 | $1,308 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,242 | $1,264 | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| LNN | LINDSAY CORP | 10,312 | $1,226 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| XHB | SPDR SERIES TRUST | 8,222 | $855 | 0.0% | $104.05 | — | S&P HOMEBUILD | 78464A888 |
| EE | EXCELERATE ENERGY INC | 28,403 | $795 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| HCC | WARRIOR MET COAL INC | 8,959 | $794 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,603 | $791 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| AA | ALCOA CORP | 14,428 | $785 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| OCUL | OCULAR THERAPEUTIX INC | 59,300 | $723 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| JBIO | JADE BIOSCIENCES INC | 39,279 | $611 | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| ALAB | ASTERA LABS INC | 3,181 | $543 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| MYRG | MYR GROUP INC DEL | 2,349 | $515 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| BE | BLOOM ENERGY CORP | 5,404 | $472 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,083 | $421 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,000 | $421 | 0.0% | $32.36 | — | FTSE SOUTH KOREA | 35473P710 |
| DY | DYCOM INDS INC | 1,209 | $414 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| CENX | CENTURY ALUM CO | 9,606 | $381 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| POR | PORTLAND GEN ELEC CO | 7,454 | $358 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| NBIS | NEBIUS GROUP N.V. | 4,179 | $356 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,855 | $329 | 0.0% | $20.72 | — | COM | 014491104 |
| RKT | ROCKET COS INC | 12,656 | $254 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SYM | SYMBOTIC INC | 4,144 | $250 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| DRS | LEONARDO DRS INC | 7,306 | $249 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| UAL | UNITED AIRLS HLDGS INC | 1,959 | $219 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| LPL | LG DISPLAY CO LTD | 47,926 | $202 | 0.0% | $4.22 | — | SPONS ADR REP | 50186V102 |
| WS | WORTHINGTON STL INC | 5,667 | $201 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| IONQ | IONQ INC | 4,424 | $200 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SXC | SUNCOKE ENERGY INC | 14,523 | $105 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,878 | $91 | 0.0% | $6.57 | — | CL A | 292104106 |
| FSLY | FASTLY INC | 1,003 | $10 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,203,000 (+16.6%) | $8,243,860 (+16.5%) | 6.2% | $116.99 | +59.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,947,698 (+4.4%) | $2,093,152 (+47.1%) | 1.6% | $273.69 | +249.1% | COM | 532457108 |
| TPR | TAPESTRY INC | 9,350,221 (+92.8%) | $1,194,678 (+117.6%) | 0.9% | $95.84 | +19.0% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 8,140,550 (+185.3%) | $861,596 (+238.7%) | 0.7% | $88.81 | +9.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 15,712,281 (+814.0%) | $1,473,183 (-28.5%) | 1.1% | $102.60 | +5.1% | COM | 64110L106 |
| AAPL | APPLE INC | 16,383,661 (+6.2%) | $4,454,062 (+13.4%) | 3.4% | $149.78 | +79.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,540,846 (+5.7%) | $3,648,187 (+10.9%) | 2.8% | $186.28 | +91.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,881,388 (+2.6%) | $7,680,557 (-4.2%) | 5.8% | $228.91 | +118.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,998,243 (+3.8%) | $3,461,894 (+9.1%) | 2.6% | $148.56 | +54.0% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 4,137,857 (+199.8%) | $469,192 (+157.2%) | 0.4% | $115.41 | — | SPONSORED ADS | 722304102 |
| MS | MORGAN STANLEY | 10,302,528 (+6.1%) | $1,829,008 (+18.5%) | 1.4% | $101.77 | +63.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 4,480,399 (+14.2%) | $1,186,902 (+27.7%) | 0.9% | $244.13 | +1.7% | COM | 79466L302 |
| CX | CEMEX SAB DE CV | 26,348,884 (+406.2%) | $302,749 (+547.0%) | 0.2% | $10.60 | — | SPON ADR NEW | 151290889 |
| GOOG | ALPHABET INC | 2,694,467 (+1.0%) | $845,524 (+30.2%) | 0.6% | $126.94 | +125.6% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,676,260 (+18.4%) | $741,879 (+35.5%) | 0.6% | $62.73 | +14.2% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,426,885 (+261.1%) | $231,793 (+457.9%) | 0.2% | $27.61 | — | SPONSORED ADS | 881624209 |
| LRCX | LAM RESEARCH CORP | 1,688,994 (+120.5%) | $289,122 (+181.9%) | 0.2% | $120.33 | +29.1% | COM NEW | 512807306 |
| BBY | BEST BUY INC | 3,096,015 (+378.8%) | $207,216 (+323.7%) | 0.2% | $73.74 | +2.3% | COM | 086516101 |
| INTU | INTUIT | 929,529 (+36.6%) | $615,739 (+32.5%) | 0.5% | $509.24 | +29.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 5,773,336 (+28.1%) | $444,720 (+45.7%) | 0.3% | $45.44 | +62.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414,175 (+3.4%) | $517,020 (+36.9%) | 0.4% | $110.80 | +102.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,554,362 (+3.2%) | $680,572 (+24.0%) | 0.5% | $47.74 | -0.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,447,524 (+20.8%) | $506,515 (+34.8%) | 0.4% | $134.63 | +46.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 883,185 (+2.8%) | $776,284 (+19.2%) | 0.6% | $312.81 | +161.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,813,221 (+8.8%) | $677,039 (+22.3%) | 0.5% | $191.09 | +86.8% | COM | 025816109 |
| KO | COCA COLA CO | 13,083,648 (+8.9%) | $914,678 (+14.8%) | 0.7% | $57.51 | +20.7% | COM | 191216100 |
| EMXC | ISHARES INC | 1,886,294 (+520.9%) | $137,209 (+570.7%) | 0.1% | $70.74 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 400,523 (+14.9%) | $486,667 (+31.2%) | 0.4% | $736.90 | +59.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 6,613,948 (+3.4%) | $2,131,146 (+5.5%) | 1.6% | $129.07 | +139.8% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 8,716,211 (+1.5%) | $1,142,085 (-8.7%) | 0.9% | $100.05 | +37.6% | COM SHS | 040413205 |
| HDB | HDFC BANK LTD | 26,264,726 (+4.1%) | $959,713 (+11.4%) | 0.7% | $302.83 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 462,094 (+57.8%) | $241,486 (+67.8%) | 0.2% | $458.79 | +7.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 712,007 (+11.8%) | $203,214 (+90.7%) | 0.2% | $84.24 | +172.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 8,468,982 (+12.5%) | $813,530 (+13.4%) | 0.6% | $89.10 | +9.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,999,445 (+11.5%) | $614,355 (+18.5%) | 0.5% | $95.41 | +54.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,476,073 (+12.1%) | $463,694 (+26.0%) | 0.4% | $198.99 | +46.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,975,109 (+25.1%) | $358,025 (+33.5%) | 0.3% | $82.71 | +39.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 6,982,451 (+3.8%) | $570,536 (-13.4%) | 0.4% | $70.76 | +27.3% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 11,197,069 (+4.2%) | $898,901 (+10.8%) | 0.7% | $68.13 | +21.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,203,366 (+14.1%) | $731,937 (+12.6%) | 0.6% | $140.82 | +61.6% | COM | 00287Y109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,859,035 (+43.6%) | $513,527 (+18.8%) | 0.4% | $12.25 | — | SPONSORED ADS | 35969L108 |
| FSLR | FIRST SOLAR INC | 1,427,105 (+7.6%) | $372,803 (+27.5%) | 0.3% | $111.74 | +125.7% | COM | 336433107 |
| VMC | VULCAN MATLS CO | 769,656 (+68.1%) | $219,521 (+55.8%) | 0.2% | $249.96 | +17.3% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 249,281 (+40.0%) | $219,118 (+54.5%) | 0.2% | $563.51 | +44.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 421,262 (+14.3%) | $238,586 (+47.3%) | 0.2% | $395.48 | +34.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 779,793 (+125.4%) | $127,683 (+147.7%) | 0.1% | $145.55 | +10.3% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 507,861 (+52.3%) | $166,929 (+82.7%) | 0.1% | $225.22 | +40.3% | COM | 031162100 |
| AZO | AUTOZONE INC | 100,603 (+3.6%) | $341,935 (-17.6%) | 0.3% | $2047.75 | +84.5% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 603,543 (+41.7%) | $156,903 (+79.7%) | 0.1% | $157.41 | +52.1% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 976,096 (+1302.9%) | $72,114 (+1352.3%) | 0.1% | $72.72 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 1,707,010 (+27.7%) | $232,495 (+40.6%) | 0.2% | $77.93 | +71.4% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 391,332 (+50.4%) | $154,060 (+71.9%) | 0.1% | $338.81 | +10.7% | COM | 773903109 |
| B | BARRICK MNG CORP | 3,943,390 (+17.3%) | $174,456 (+56.6%) | 0.1% | $26.96 | +38.8% | COM SHS | 06849F108 |
| EWBC | EAST WEST BANCORP INC | 3,713,679 (+9.4%) | $423,619 (+17.1%) | 0.3% | $78.48 | +34.0% | COM | 27579R104 |
| NOW | SERVICENOW INC | 2,329,680 (+412.9%) | $356,884 (-14.6%) | 0.3% | $171.63 | -0.1% | COM | 81762P102 |
| NEM | NEWMONT CORP | 2,009,267 (+20.4%) | $200,625 (+42.6%) | 0.2% | $53.75 | +67.8% | COM | 651639106 |
| HAL | HALLIBURTON CO | 5,328,496 (+40.8%) | $150,583 (+61.7%) | 0.1% | $22.87 | +14.9% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,728,286 (+115.3%) | $101,857 (+121.9%) | 0.1% | $22.84 | +11.1% | COM | 7591EP100 |
| GE | GE AEROSPACE | 1,714,495 (+7.6%) | $534,562 (+11.6%) | 0.4% | $179.30 | +67.8% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 415,741 (+99.7%) | $106,031 (+106.6%) | 0.1% | $244.14 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 597,454 (+274.4%) | $71,545 (+307.8%) | 0.1% | $107.26 | +7.0% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 2,057,164 (+4.4%) | $1,174,394 (+4.8%) | 0.9% | $325.50 | +71.7% | CL A | 57636Q104 |
| NOVT | NOVANTA INC | 600,146 (+206.1%) | $72,540 (+269.8%) | 0.1% | $130.00 | -12.4% | COM | 67000B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,126,393 (+2.5%) | $671,090 (-7.2%) | 0.5% | $253.83 | +28.6% | COM | 127387108 |
| GEV | GE VERNOVA INC | 864,790 (+3.5%) | $565,201 (+10.1%) | 0.4% | $277.42 | +119.5% | COM | 36828A101 |
| MCO | MOODYS CORP | 564,572 (+13.2%) | $288,412 (+21.3%) | 0.2% | $364.53 | +33.7% | COM | 615369105 |
| QCOM | QUALCOMM INC | 1,859,358 (+12.7%) | $322,878 (+18.4%) | 0.2% | $140.83 | +21.3% | COM | 747525103 |
| HSAI | HESAI GROUP | 2,065,906 (+17419.6%) | $46,276 (+13791.6%) | 0.0% | $22.43 | — | SPONSORED ADS | 428050108 |
| MRK | MERCK & CO INC | 1,686,481 (+7.1%) | $177,519 (+34.4%) | 0.1% | $75.75 | +23.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,461,727 (+3.6%) | $990,320 (+4.8%) | 0.8% | $107.02 | +23.7% | COM | 291011104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,717,894 (+64.0%) | $107,085 (+71.2%) | 0.1% | $31.73 | — | SPONSORED ADS | 04965M106 |
| HCA | HCA HEALTHCARE INC | 688,652 (+5.5%) | $321,504 (+15.5%) | 0.2% | $249.90 | +85.6% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 621,809 (+378.9%) | $51,194 (+545.1%) | 0.0% | $64.51 | +9.1% | COM | 37045V100 |
| RING | ISHARES INC | 1,491,635 (+40.0%) | $111,619 (+62.7%) | 0.1% | $41.34 | — | MSCI GBL GOLD MN | 46434G855 |
| DG | DOLLAR GEN CORP NEW | 1,066,394 (+11.0%) | $141,585 (+42.6%) | 0.1% | $110.38 | +1.0% | COM | 256677105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,248,200 (+140.4%) | $70,661 (+144.6%) | 0.1% | $29.62 | +5.0% | COM | 41068X100 |
| PAAS | PAN AMERN SILVER CORP | 1,731,199 (+33.8%) | $91,217 (+81.7%) | 0.1% | $27.68 | +51.2% | COM | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,882 (+940.1%) | $44,062 (+1136.5%) | 0.0% | $181.36 | +2.3% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 614,351 (+9.4%) | $127,300 (+46.6%) | 0.1% | $141.45 | +32.7% | COM | 14149Y108 |
| SE | SEA LTD | 6,002,878 (+47.8%) | $765,787 (+5.5%) | 0.6% | $154.46 | — | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 1,548,508 (+29.8%) | $210,876 (+22.8%) | 0.2% | $138.43 | +3.7% | COM | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 637,068 (+2978.4%) | $38,848 (+3054.4%) | 0.0% | $98.52 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 634,225 (+1213.0%) | $40,819 (+1158.1%) | 0.0% | $64.07 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 414,444 (+83.3%) | $67,123 (+124.3%) | 0.1% | $130.49 | +12.9% | COM NEW | 12541W209 |
| AER | AERCAP HOLDINGS NV | 274,898 (+1209.1%) | $39,624 (+1453.4%) | 0.0% | $128.06 | +3.4% | SHS | N00985106 |
| CME | CME GROUP INC | 172,425 (+300.5%) | $47,560 (+305.8%) | 0.0% | $247.55 | +9.4% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 378,159 (+37.1%) | $78,018 (+83.0%) | 0.1% | $212.24 | -16.0% | COM | 29414B104 |
| BAC | BANK AMERICA CORP | 4,420,711 (+9.7%) | $243,139 (+17.0%) | 0.2% | $32.63 | +61.4% | COM | 060505104 |
| FTV | FORTIVE CORP | 682,214 (+1235.0%) | $37,665 (+1404.5%) | 0.0% | $52.20 | -0.7% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 285,201 (+135.7%) | $49,132 (+238.2%) | 0.0% | $111.81 | +35.5% | COM | 958102105 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,480,078 (+30.0%) | $1,410,816 (-2.4%) | 1.1% | $13.82 | — | SPON ADS | 88034P109 |
| ARM | ARM HOLDINGS PLC | 1,891,310 (+11.0%) | $206,739 (-14.3%) | 0.2% | $108.80 | — | SPONSORED ADS | 042068205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 799,201 (+62.7%) | $54,985 (+160.4%) | 0.0% | $52.44 | — | SPON ADR SER B | 833635105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,349,641 (+6.9%) | $796,138 (+4.4%) | 0.6% | $70.50 | +39.1% | COM | 101137107 |
| TRGP | TARGA RES CORP | 200,469 (+680.3%) | $37,215 (+756.7%) | 0.0% | $157.85 | +6.5% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,766 (+34.4%) | $91,690 (+52.7%) | 0.1% | $1329.17 | +5.1% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,881,981 (+84.2%) | $81,490 (+62.7%) | 0.1% | $59.37 | -25.1% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 1,224,704 (+10.7%) | $142,911 (+27.3%) | 0.1% | $54.16 | +91.3% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 1,305,948 (+164.1%) | $48,085 (+173.8%) | 0.0% | $36.46 | -4.7% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 428,429 (+55.4%) | $63,840 (+88.9%) | 0.0% | $117.19 | +15.7% | COM | 302130109 |
| BAP | CREDICORP LTD | 1,107,420 (+2.2%) | $317,830 (+10.1%) | 0.2% | $127.01 | +108.5% | COM | G2519Y108 |
| SYF | SYNCHRONY FINANCIAL | 1,032,980 (+26.0%) | $86,182 (+47.9%) | 0.1% | $56.81 | +34.3% | COM | 87165B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,647,947 (+271.8%) | $36,848 (+311.3%) | 0.0% | $21.75 | — | COM NEW | 035710839 |
| EWP | ISHARES INC | 527,000 (+3000.0%) | $28,516 (+3328.9%) | 0.0% | $53.94 | — | MSCI SPAIN ETF | 464286764 |
| WFC | WELLS FARGO CO NEW | 1,981,669 (+5.5%) | $184,692 (+17.3%) | 0.1% | $45.55 | +90.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 489,683 (+13.7%) | $118,680 (+29.7%) | 0.1% | $163.58 | +35.8% | COM | 14040H105 |
| VTR | VENTAS INC | 2,555,724 (+2.7%) | $197,762 (+15.7%) | 0.1% | $47.12 | +59.1% | COM | 92276F100 |
| AXS | AXIS CAP HLDGS LTD | 476,367 (+80.0%) | $51,600 (+106.0%) | 0.0% | $73.22 | +35.7% | SHS | G0692U109 |
| HUBB | HUBBELL INC | 78,802 (+278.7%) | $34,997 (+290.8%) | 0.0% | $399.98 | +9.3% | COM | 443510607 |
| FIX | COMFORT SYS USA INC | 66,663 (+51.5%) | $62,216 (+71.3%) | 0.0% | $601.26 | +53.5% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 368,350 (+13.9%) | $84,967 (+41.2%) | 0.1% | $169.91 | +29.2% | COM | 235851102 |
| RTO | RENTOKIL INITIAL PLC | 3,463,470 (+8.4%) | $103,558 (+31.2%) | 0.1% | $31.74 | — | SPONSORED ADR | 760125104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,236,457 (+15.4%) | $219,780 (+12.5%) | 0.2% | $57.16 | +216.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,678,130 (+2.1%) | $754,689 (+3.3%) | 0.6% | $276.04 | +60.6% | COM | 88160R101 |
| LQD | ISHARES TR | 1,584,868 (+16.9%) | $175,381 (+15.9%) | 0.1% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,113,903 (+9.0%) | $284,019 (-7.8%) | 0.2% | $88.79 | +10.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 164,226 (+63.8%) | $47,438 (+100.7%) | 0.0% | $237.11 | +10.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 3,923,947 (+2.9%) | $562,341 (-4.0%) | 0.4% | $121.17 | +21.5% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 334,787 (+3.6%) | $226,493 (+11.1%) | 0.2% | $484.25 | +40.6% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,049 (+529.0%) | $27,032 (+458.4%) | 0.0% | $408.47 | +8.3% | COM | 02043Q107 |
| NEO | NEOGENOMICS INC | 4,017,588 (+15.4%) | $49,135 (+81.6%) | 0.0% | $19.62 | -45.0% | COM NEW | 64049M209 |
| RDDT | REDDIT INC | 102,251 (+1035.1%) | $23,861 (+994.7%) | 0.0% | $207.27 | +1.5% | CL A | 75734B100 |
| BLK | BLACKROCK INC | 347,873 (+2.7%) | $376,854 (-5.3%) | 0.3% | $965.22 | +12.9% | COM | 09290D101 |
| FUTU | FUTU HLDGS LTD | 372,876 (+61.9%) | $61,230 (+52.9%) | 0.0% | $133.87 | — | SPON ADS CL A | 36118L106 |
| STLD | STEEL DYNAMICS INC | 326,698 (+31.1%) | $55,359 (+60.6%) | 0.0% | $115.67 | +36.9% | COM | 858119100 |
| IAG | IAMGOLD CORP | 4,080,553 (+10.0%) | $68,349 (+43.7%) | 0.1% | $4.50 | +213.0% | COM | 450913108 |
| GWW | GRAINGER W W INC | 104,422 (+15.1%) | $106,624 (+23.9%) | 0.1% | $796.34 | +21.7% | COM | 384802104 |
| MET | METLIFE INC | 659,312 (+68.9%) | $52,600 (+64.2%) | 0.0% | $70.15 | +12.5% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 1,016,927 (+68.6%) | $68,937 (+37.9%) | 0.1% | $58.65 | +42.4% | CL A | 74624M102 |
| MSTR | STRATEGY INC | 127,131 (+7.3%) | $19,318 (-49.4%) | 0.0% | $318.59 | -27.7% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 62,347 (+187.4%) | $26,781 (+214.4%) | 0.0% | $355.29 | +4.6% | CL A | 146869102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 261,247 (+57.0%) | $50,238 (+55.8%) | 0.0% | $132.12 | +44.3% | COM | 04247X102 |
| SLB | SCHLUMBERGER LTD | 1,215,147 (+44.8%) | $46,637 (+61.7%) | 0.0% | $34.42 | +4.8% | COM STK | 806857108 |
| DASH | DOORDASH INC | 183,469 (+105.7%) | $41,855 (+72.2%) | 0.0% | $171.51 | +36.8% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 578,506 (+1.8%) | $156,891 (+12.4%) | 0.1% | $184.10 | +36.1% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 183,731 (+27.0%) | $65,614 (+35.6%) | 0.0% | $245.62 | +47.9% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 396,504 (+648.5%) | $19,968 (+564.9%) | 0.0% | $53.91 | -0.4% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 573,782 (+17.3%) | $185,923 (+9.8%) | 0.1% | $290.81 | +14.9% | COM | 824348106 |
| MOG/A | MOOG INC | 261,382 (+9.9%) | $64,357 (+34.4%) | 0.0% | $183.86 | +19.2% | CL A | 615394202 |
| SCCO | SOUTHERN COPPER CORP | 541,370 (+7.1%) | $77,670 (+26.7%) | 0.1% | $74.58 | +78.0% | COM | 84265V105 |
| KEY | KEYCORP | 1,613,470 (+77.8%) | $33,447 (+95.2%) | 0.0% | $17.11 | +8.1% | COM | 493267108 |
| RGA | REINSURANCE GRP OF AMERICA I | 385,420 (+16.3%) | $78,957 (+25.4%) | 0.1% | $144.56 | +33.8% | COM NEW | 759351604 |
| CHDN | CHURCHILL DOWNS INC | 695,096 (+7.1%) | $79,686 (+24.9%) | 0.1% | $118.32 | -12.6% | COM | 171484108 |
| MTZ | MASTEC INC | 200,243 (+51.9%) | $43,527 (+55.2%) | 0.0% | $178.10 | +17.8% | COM | 576323109 |
| GGG | GRACO INC | 523,970 (+56.4%) | $43,537 (+53.8%) | 0.0% | $83.66 | -2.0% | COM | 384109104 |
| ENPH | ENPHASE ENERGY INC | 1,606,093 (+56.8%) | $51,475 (+42.0%) | 0.0% | $94.68 | -65.8% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 1,082,838 (+5.3%) | $70,482 (+27.4%) | 0.1% | $52.57 | +16.4% | COM | 517834107 |
| ETN | EATON CORP PLC | 640,905 (+6.6%) | $205,641 (-6.8%) | 0.2% | $295.69 | +19.9% | SHS | G29183103 |
| OPCH | OPTION CARE HEALTH INC | 1,310,062 (+32.6%) | $42,132 (+54.8%) | 0.0% | $30.03 | -2.3% | COM NEW | 68404L201 |
| MASI | MASIMO CORP | 475,504 (+41.2%) | $62,324 (+29.5%) | 0.0% | $128.40 | +11.5% | COM | 574795100 |
| OC | OWENS CORNING NEW | 561,231 (+1.9%) | $63,503 (-18.3%) | 0.0% | $128.51 | -8.7% | COM | 690742101 |
| AIZ | ASSURANT INC | 443,875 (+3.5%) | $106,907 (+15.1%) | 0.1% | $133.36 | +67.1% | COM | 04621X108 |
| G | GENPACT LIMITED | 566,409 (+86.4%) | $26,723 (+108.5%) | 0.0% | $42.77 | +1.1% | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 647,595 (+10.9%) | $105,759 (+15.0%) | 0.1% | $117.51 | +33.8% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 903,050 (+21.2%) | $167,570 (+8.7%) | 0.1% | $212.42 | -9.0% | ORD | M22465104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,005,984 (+81.1%) | $17,253 (+335.6%) | 0.0% | $10.04 | +1.2% | SHS | Y95308105 |
| TER | TERADYNE INC | 76,037 (+570.3%) | $14,718 (+842.7%) | 0.0% | $160.75 | +6.7% | COM | 880770102 |
| JLL | JONES LANG LASALLE INC | 40,640 (+1300.4%) | $13,782 (+1481.1%) | 0.0% | $309.84 | +1.2% | COM | 48020Q107 |
| CNH | CNH INDL N V | 6,070,786 (+50.3%) | $56,701 (+29.4%) | 0.0% | $11.47 | -12.9% | SHS | N20944109 |
| FITB | FIFTH THIRD BANCORP | 825,979 (+42.1%) | $38,928 (+48.8%) | 0.0% | $38.01 | +14.9% | COM | 316773100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,026 (+3007.0%) | $12,343 (+3041.5%) | 0.0% | $144.26 | +0.4% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 949,653 (+11.5%) | $75,830 (+18.1%) | 0.1% | $67.91 | +15.9% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 446,499 (+14.1%) | $76,726 (+17.6%) | 0.1% | $80.60 | +108.3% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 71,693 (+70.5%) | $20,433 (+120.4%) | 0.0% | $187.19 | +31.9% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374,348 (+2.3%) | $96,294 (-10.3%) | 0.1% | $232.63 | +13.8% | COM | 053015103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,824,601 (+119.8%) | $20,636 (+108.7%) | 0.0% | $15.01 | — | SP ADR NON VTG | 71654V101 |
| ELF | E L F BEAUTY INC | 219,808 (+6.1%) | $16,714 (-39.1%) | 0.0% | $122.99 | -20.0% | COM | 26856L103 |
| INTC | INTEL CORP | 1,961,992 (+6.5%) | $72,398 (+17.1%) | 0.1% | $27.01 | +39.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,094,464 (+14.9%) | $54,242 (+24.0%) | 0.0% | $36.69 | +24.8% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 654,487 (+24.9%) | $38,582 (+37.2%) | 0.0% | $37.70 | +42.1% | COM | 174610105 |
| RYAAY | RYANAIR HOLDINGS PLC | 219,313 (+127.6%) | $16,014 (+187.1%) | 0.0% | $66.36 | — | SPONSORED ADR | 783513203 |
| ITRI | ITRON INC | 588,872 (+65.2%) | $54,683 (+23.1%) | 0.0% | $98.39 | +10.7% | COM | 465741106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,115,707 (+9.1%) | $182,039 (+6.0%) | 0.1% | $141.88 | +10.1% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 179,173 (+19.2%) | $49,608 (+25.8%) | 0.0% | $253.36 | +7.9% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 34,902 (+73.0%) | $21,116 (+91.4%) | 0.0% | $489.60 | +12.3% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 129,641 (+8.2%) | $30,025 (-25.0%) | 0.0% | $233.98 | +27.4% | COM CL A | 19260Q107 |
| FTI | TECHNIPFMC PLC | 1,378,536 (+4.8%) | $62,296 (+18.6%) | 0.0% | $31.32 | +34.8% | COM | G87110105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,051 (+74.9%) | $16,958 (+130.4%) | 0.0% | $383.50 | +33.2% | COM | 558868105 |
| IFS | INTERCORP FINL SVCS INC | 750,628 (+34.2%) | $31,797 (+40.9%) | 0.0% | $29.68 | +38.6% | SHS | P5626F128 |
| CW | CURTISS WRIGHT CORP | 67,700 (+25.2%) | $37,816 (+31.7%) | 0.0% | $456.41 | +22.2% | COM | 231561101 |
| NVT | NVENT ELECTRIC PLC | 248,939 (+50.7%) | $25,384 (+55.8%) | 0.0% | $71.14 | +45.7% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 278,794 (+4.6%) | $74,800 (+13.8%) | 0.1% | $220.88 | +15.0% | SHS CLASS A | G1151C101 |
| ASND | ASCENDIS PHARMA A/S | 73,310 (+119.6%) | $15,633 (+135.5%) | 0.0% | $180.50 | — | SPONSORED ADR | 04351P101 |
| RMD | RESMED INC | 209,618 (+35.1%) | $50,954 (+21.1%) | 0.0% | $229.88 | +11.1% | COM | 761152107 |
| USPH | U S PHYSICAL THERAPY | 364,253 (+45.9%) | $29,603 (+42.0%) | 0.0% | $89.43 | -9.3% | COM | 90337L108 |
| IYW | ISHARES TR | 102,347 (+67.8%) | $20,624 (+73.4%) | 0.0% | $179.18 | — | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 261,210 (+104.9%) | $15,764 (+123.6%) | 0.0% | $63.83 | -10.2% | COM | 281020107 |
| AFL | AFLAC INC | 257,143 (+45.5%) | $28,355 (+43.6%) | 0.0% | $88.19 | +24.5% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,071,976 (+6.4%) | $96,720 (+9.8%) | 0.1% | $44.05 | +4.0% | CL B | 60871R209 |
| WLY | WILEY JOHN & SONS INC | 1,807,857 (+14.9%) | $55,375 (-13.0%) | 0.0% | $35.19 | -1.1% | CL A | 968223206 |
| JBL | JABIL INC | 142,285 (+23.1%) | $32,949 (+32.9%) | 0.0% | $191.49 | +11.4% | COM | 466313103 |
| ONC | BEONE MEDICINES LTD | 39,833 (+230.6%) | $12,138 (+202.6%) | 0.0% | $273.08 | — | SPONSORED ADS | 07725L102 |
| HOOD | ROBINHOOD MKTS INC | 442,616 (+4.2%) | $50,060 (-13.8%) | 0.0% | $50.37 | +158.2% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 90,498 (+125.3%) | $14,920 (+115.8%) | 0.0% | $143.94 | +17.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 1,160,081 (+3.3%) | $116,646 (+7.3%) | 0.1% | $75.12 | +26.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,252 (+1.4%) | $55,924 (+16.4%) | 0.0% | $313.86 | +37.3% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 1,019,969 (+129.3%) | $13,484 (+134.7%) | 0.0% | $13.07 | -1.7% | ORD SHS | G6674U108 |
| UNP | UNION PAC CORP | 295,334 (+15.1%) | $68,317 (+12.7%) | 0.1% | $181.51 | +25.2% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175,536 (+2.4%) | $43,312 (-15.0%) | 0.0% | $342.45 | -21.9% | CL A | 989207105 |
| EOG | EOG RES INC | 1,613,725 (+12.2%) | $170,506 (+4.6%) | 0.1% | $76.82 | +39.6% | COM | 26875P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 479,646 (+27.8%) | $30,889 (+31.7%) | 0.0% | $61.17 | -0.7% | COM | 410120109 |
| PCAR | PACCAR INC | 149,524 (+63.5%) | $16,374 (+82.1%) | 0.0% | $85.59 | +18.3% | COM | 693718108 |
| IGF | ISHARES TR | 122,149 (+3492.6%) | $7,539 (+3527.9%) | 0.0% | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| DAR | DARLING INGREDIENTS INC | 879,086 (+8.3%) | $32,113 (+29.1%) | 0.0% | $44.51 | -23.9% | COM | 237266101 |
| LAD | LITHIA MTRS INC | 97,140 (+22.3%) | $32,637 (+27.8%) | 0.0% | $287.07 | +10.6% | COM | 536797103 |
| RCL | ROYAL CARIBBEAN GROUP | 242,217 (+30.5%) | $67,559 (+11.4%) | 0.1% | $242.64 | +16.0% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 143,751 (+44.7%) | $18,248 (+59.9%) | 0.0% | $89.98 | +32.9% | COM | 860630102 |
| RAMP | LIVERAMP HLDGS INC | 2,609,061 (+3.9%) | $77,750 (+9.6%) | 0.1% | $39.20 | -26.8% | COM | 53815P108 |
| AKR | ACADIA RLTY TR | 1,192,668 (+34.4%) | $24,569 (+38.5%) | 0.0% | $21.16 | — | COM SH BEN INT | 004239109 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,976 (+22.3%) | $17,834 (+61.5%) | 0.0% | $213.97 | +40.5% | COM | 144285103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,561 (+3.1%) | $53,590 (+14.2%) | 0.0% | $150.12 | +81.3% | COM | 43300A203 |
| WSC | WILLSCOT HLDGS CORP | 1,089,499 (+60.4%) | $20,700 (+47.2%) | 0.0% | $23.65 | -14.7% | COM CL A | 971378104 |
| DOCU | DOCUSIGN INC | 773,066 (+5.9%) | $53,403 (-10.9%) | 0.0% | $65.14 | +6.2% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,044,762 (+1.5%) | $319,311 (+2.1%) | 0.2% | $212.33 | +43.7% | COM | 580135101 |
| FAST | FASTENAL CO | 2,575,685 (+12.7%) | $105,268 (-5.7%) | 0.1% | $34.67 | +21.2% | COM | 311900104 |
| MMM | 3M CO | 287,315 (+10.7%) | $46,307 (+15.8%) | 0.0% | $96.09 | +69.8% | COM | 88579Y101 |
| EWC | ISHARES INC | 143,279 (+345.9%) | $7,780 (+379.9%) | 0.0% | $50.80 | — | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 499,500 (+21.5%) | $27,268 (+28.8%) | 0.0% | $49.17 | — | MSCI ITALY ETF | 46434G830 |
| SNX | TD SYNNEX CORPORATION | 53,114 (+336.4%) | $8,099 (+300.9%) | 0.0% | $151.38 | +1.0% | COM | 87162W100 |
| ES | EVERSOURCE ENERGY | 155,291 (+147.9%) | $10,490 (+135.4%) | 0.0% | $67.19 | +3.5% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 244,018 (+18.4%) | $52,967 (+12.8%) | 0.0% | $192.31 | +11.1% | COM | N6596X109 |
| F | FORD MTR CO | 816,996 (+107.2%) | $10,719 (+127.3%) | 0.0% | $10.28 | +24.8% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 306,634 (+9.0%) | $46,378 (+14.8%) | 0.0% | $119.84 | +22.7% | COM | 25278X109 |
| CTRE | CARETRUST REIT INC | 877,004 (+13.7%) | $32,094 (+22.5%) | 0.0% | $32.79 | — | COM | 14174T107 |
| BABA | ALIBABA GROUP HLDG LTD | 153,404 (+64.6%) | $22,486 (+35.0%) | 0.0% | $2240.05 | — | SPONSORED ADS | 01609W102 |
| HMY | HARMONY GOLD MINING CO LTD | 315,706 (+1049.2%) | $6,330 (+1162.5%) | 0.0% | $19.02 | — | SPONSORED ADR | 413216300 |
| FLOC | FLOWCO HLDGS INC | 869,500 (+26.4%) | $16,329 (+55.2%) | 0.0% | $17.89 | -7.3% | COM CL A | 342909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,305,711 (+33.1%) | $22,654 (+33.7%) | 0.0% | $14.37 | +13.4% | COM | 446150104 |
| BIL | SPDR SERIES TRUST | 298,275 (+26.5%) | $27,253 (+26.0%) | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGON | CG ONCOLOGY INC | 281,059 (+93.4%) | $11,290 (+98.8%) | 0.0% | $33.30 | +24.3% | COM | 156944100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 884,625 (+21.0%) | $31,440 (+20.8%) | 0.0% | $36.56 | -7.4% | COM | 04911A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 442,328 (+41.3%) | $23,174 (+30.0%) | 0.0% | $52.76 | +1.3% | CL A LMT VTG SHS | 113004105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,489,345 (+12.5%) | $18,694 (+39.4%) | 0.0% | $3.88 | — | SPON ADS | 05280R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,969 (+1.3%) | $25,893 (+25.3%) | 0.0% | $69.45 | +7.5% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,412 (+1906.8%) | $5,445 (+2196.9%) | 0.0% | $83.66 | -1.7% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 21,216 (+105.4%) | $10,353 (+100.8%) | 0.0% | $416.65 | +14.3% | COM | 539830109 |
| FLEX | FLEX LTD | 205,862 (+57.9%) | $12,696 (+69.3%) | 0.0% | $45.25 | +36.5% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 531,643 (+10.3%) | $53,106 (+10.6%) | 0.0% | $93.86 | +5.3% | COM | 209115104 |
| CVLT | COMMVAULT SYS INC | 361,752 (+71.2%) | $45,867 (+12.5%) | 0.0% | $131.20 | +7.2% | COM | 204166102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 187,433 (+114.7%) | $8,882 (+133.8%) | 0.0% | $41.63 | +7.0% | COM | 22663K107 |
| WAT | WATERS CORP | 24,811 (+64.1%) | $9,424 (+107.9%) | 0.0% | $368.25 | -0.1% | COM | 941848103 |
| BTG | B2GOLD CORP | 4,928,579 (+40.6%) | $22,228 (+28.1%) | 0.0% | $3.64 | +27.9% | COM | 11777Q209 |
| RPRX | ROYALTY PHARMA PLC | 409,657 (+31.2%) | $15,829 (+43.6%) | 0.0% | $34.10 | +11.8% | SHS CLASS A | G7709Q104 |
| FBK | FB FINL CORP | 317,281 (+35.0%) | $17,860 (+36.7%) | 0.0% | $51.72 | +7.5% | COM | 30257X104 |
| IWB | ISHARES TR | 160,558 (+5.2%) | $60,402 (+8.6%) | 0.0% | $264.08 | — | RUS 1000 ETF | 464287622 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,171,755 (+1.1%) | $18,924 (+33.8%) | 0.0% | $12.69 | +4.4% | COM | 483497103 |
| LECO | LINCOLN ELEC HLDGS INC | 40,370 (+82.6%) | $9,793 (+89.5%) | 0.0% | $235.39 | +0.6% | COM | 533900106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,605 (+155.3%) | $7,383 (+161.1%) | 0.0% | $84.71 | +5.8% | SHS | G25839104 |
| CVCO | CAVCO INDS INC DEL | 116,590 (+4.4%) | $69,884 (+6.9%) | 0.1% | $316.28 | +79.1% | COM | 149568107 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,981 (+28.9%) | $14,625 (+44.3%) | 0.0% | $203.44 | +8.6% | CL B | 913903100 |
| TRNO | TERRENO RLTY CORP | 1,072,444 (+1.5%) | $64,100 (+7.4%) | 0.0% | $920.80 | — | COM | 88146M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,134 (+90.2%) | $8,307 (+111.9%) | 0.0% | $27.57 | -14.9% | COM | 03753U106 |
| DNLI | DENALI THERAPEUTICS INC | 450,985 (+115.2%) | $7,401 (+143.2%) | 0.0% | $18.30 | -7.8% | COM | 24823R105 |
| FOXA | FOX CORP | 264,164 (+10.4%) | $19,302 (+28.0%) | 0.0% | $46.76 | +39.7% | CL A COM | 35137L105 |
| PHR | PHREESIA INC | 857,204 (+7.3%) | $14,598 (-22.4%) | 0.0% | $24.94 | -17.3% | COM | 71944F106 |
| APA | APA CORPORATION | 839,888 (+23.3%) | $20,745 (+25.2%) | 0.0% | $24.34 | -0.9% | COM | 03743Q108 |
| FERG | FERGUSON ENTERPRISES INC | 153,941 (+14.7%) | $34,272 (+13.7%) | 0.0% | $198.92 | +19.6% | COMMON STOCK NEW | 31488V107 |
| BLD | TOPBUILD CORP | 14,480 (+184.3%) | $6,041 (+203.4%) | 0.0% | $420.20 | +2.0% | COM | 89055F103 |
| DYN | DYNE THERAPEUTICS INC | 386,953 (+40.4%) | $7,429 (+117.9%) | 0.0% | $16.25 | +16.6% | COM | 26818M108 |
| BWA | BORGWARNER INC | 315,254 (+32.4%) | $14,417 (+38.2%) | 0.0% | $37.98 | +15.0% | COM | 099724106 |
| AMX | AMERICA MOVIL SAB DE CV | 883,272 (+29.4%) | $18,257 (+27.4%) | 0.0% | $19.73 | — | SPON ADS RP CL B | 02390A101 |
| IQV | IQVIA HLDGS INC | 29,024 (+106.3%) | $6,542 (+144.9%) | 0.0% | $220.90 | -1.5% | COM | 46266C105 |
| PHVS | PHARVARIS N V | 158,019 (+1208.9%) | $4,148 (+1316.2%) | 0.0% | $23.94 | +0.6% | COM | N69605108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,319 (+36.1%) | $9,674 (+65.5%) | 0.0% | $216.06 | +19.6% | COM | 008252108 |
| BZ | KANZHUN LIMITED | 24,433,878 (+15.9%) | $497,962 (+0.8%) | 0.4% | $18.89 | — | SPONSORED ADS | 48553T106 |
| VKTX | VIKING THERAPEUTICS INC | 214,540 (+46.4%) | $7,578 (+100.3%) | 0.0% | $35.47 | -0.1% | COM | 92686J106 |
| PTC | PTC INC | 189,354 (+4.4%) | $33,215 (-10.2%) | 0.0% | $98.07 | +89.5% | COM | 69370C100 |
| BCPC | BALCHEM CORP | 407,528 (+2.6%) | $62,988 (+6.4%) | 0.0% | $113.62 | +33.6% | COM | 057665200 |
| OVV | OVINTIV INC | 453,018 (+30.2%) | $17,754 (+26.3%) | 0.0% | $34.12 | +13.6% | COM | 69047Q102 |
| NTAP | NETAPP INC | 474,731 (+3.1%) | $50,839 (-6.8%) | 0.0% | $99.32 | +14.4% | COM | 64110D104 |
| BYD | BOYD GAMING CORP | 71,843 (+139.0%) | $6,168 (+134.8%) | 0.0% | $82.85 | -0.7% | COM | 103304101 |
| IVT | INVENTRUST PPTYS CORP | 963,245 (+16.3%) | $27,154 (+14.9%) | 0.0% | $28.13 | — | COM NEW | 46124J201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,658,369 (+32.0%) | $29,304 (+13.7%) | 0.0% | $8.75 | -7.0% | COM | 12510Q100 |
| HIMS | HIMS & HERS HEALTH INC | 405,688 (+42.1%) | $13,404 (-20.6%) | 0.0% | $30.82 | +39.0% | COM CL A | 433000106 |
| PTCT | PTC THERAPEUTICS INC | 72,597 (+112.8%) | $5,531 (+167.3%) | 0.0% | $63.00 | +15.4% | COM | 69366J200 |
| SNA | SNAP ON INC | 33,059 (+44.2%) | $11,392 (+43.4%) | 0.0% | $233.81 | +45.6% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 711,317 (+8.8%) | $83,708 (+4.3%) | 0.1% | $100.31 | +21.2% | COM NEW | 26441C204 |
| ALLY | ALLY FINL INC | 156,431 (+67.7%) | $7,132 (+91.8%) | 0.0% | $39.96 | +2.1% | COM | 02005N100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 569,624 (+110.8%) | $5,229 (+176.8%) | 0.0% | $7.65 | +9.1% | COM | 23954D109 |
| MAS | MASCO CORP | 1,621,682 (+5.8%) | $104,112 (-3.1%) | 0.1% | $60.06 | +7.8% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 794,118 (+4.0%) | $67,484 (+5.1%) | 0.1% | $71.36 | +22.6% | COM | 573874104 |
| CACI | CACI INTL INC | 17,560 (+38.2%) | $9,465 (+52.6%) | 0.0% | $476.74 | +18.5% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 97,883 (+30.0%) | $19,096 (+20.5%) | 0.0% | $176.10 | +10.7% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 3,384,865 (+3.7%) | $82,083 (-3.4%) | 0.1% | $31.26 | -21.2% | COM | 500754106 |
| BZUN | BAOZUN INC | 2,414,558 (+4.9%) | $6,423 (-30.9%) | 0.0% | $10.09 | — | SPONSORED ADR | 06684L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,720 (+541.8%) | $3,412 (+519.0%) | 0.0% | $90.98 | — | SPONSORED ADR | 82706C108 |
| MPWR | MONOLITHIC PWR SYS INC | 27,458 (+12.4%) | $25,326 (+12.6%) | 0.0% | $694.86 | +38.3% | COM | 609839105 |
| TNL | TRAVEL PLUS LEISURE CO | 184,692 (+7.4%) | $13,191 (+26.5%) | 0.0% | $45.92 | +41.8% | COM | 894164102 |
| INCY | INCYTE CORP | 101,585 (+18.4%) | $10,034 (+37.9%) | 0.0% | $80.21 | +20.6% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 280,122 (+3.7%) | $50,027 (-5.2%) | 0.0% | $154.47 | +21.2% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 51,351 (+226.6%) | $4,264 (+180.4%) | 0.0% | $92.12 | +3.1% | SHS | G81276100 |
| TXRH | TEXAS ROADHOUSE INC | 103,899 (+18.1%) | $17,393 (+18.6%) | 0.0% | $171.72 | -1.7% | COM | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 195,036 (+15.9%) | $19,968 (+15.6%) | 0.0% | $106.74 | -4.3% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 1,027,413 (+2.0%) | $61,809 (-4.1%) | 0.0% | $50.86 | +18.1% | COM | 969457100 |
| — | PENNYMAC CORP | 8,600,000 (+36.6%) | $9,099 (+40.5%) | 0.0% | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| TFX | TELEFLEX INCORPORATED | 125,400 (+19.7%) | $15,251 (+20.7%) | 0.0% | $155.36 | -22.1% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP | 145,462 (+102.5%) | $6,031 (+74.5%) | 0.0% | $40.70 | +2.1% | COM | 674599105 |
| VIPS | VIPSHOP HLDGS LTD | 312,343 (+93.5%) | $5,628 (+82.7%) | 0.0% | $17.04 | — | SPONSORED ADS A | 92763W103 |
| INGR | INGREDION INC | 136,544 (+30.6%) | $15,182 (+19.9%) | 0.0% | $107.12 | +5.3% | COM | 457187102 |
| PPG | PPG INDS INC | 103,534 (+30.3%) | $10,734 (+29.8%) | 0.0% | $113.65 | -11.9% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,654 (+382.7%) | $2,875 (+602.6%) | 0.0% | $166.18 | +3.2% | COM | 445658107 |
| VICI | VICI PPTYS INC | 155,167 (+153.0%) | $4,363 (+118.2%) | 0.0% | $28.05 | +4.5% | COM | 925652109 |
| URI | UNITED RENTALS INC | 37,866 (+7.4%) | $30,946 (-7.0%) | 0.0% | $387.03 | +124.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 171,808 (+4.5%) | $23,378 (+10.8%) | 0.0% | $128.44 | +11.9% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 16,158 (+54.0%) | $5,013 (+83.5%) | 0.0% | $206.71 | +38.0% | CL A | 571903202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,131 (+775.2%) | $2,512 (+925.2%) | 0.0% | $28.02 | — | SPONSORED ADR | 204448104 |
| URBN | URBAN OUTFITTERS INC | 57,617 (+102.1%) | $4,324 (+109.9%) | 0.0% | $62.47 | +13.2% | COM | 917047102 |
| — | CAPITAL SOUTHWEST CORP | 7,350,000 (+43.2%) | $7,258 (+43.6%) | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275,638 (+6.6%) | $24,918 (+9.7%) | 0.0% | $76.10 | — | FTSE PACIFIC ETF | 922042866 |
| NET | CLOUDFLARE INC | 191,515 (+13.8%) | $38,230 (+5.9%) | 0.0% | $94.17 | +124.6% | CL A COM | 18915M107 |
| QFIN | QFIN HOLDINGS INC | 315,817 (+130.3%) | $6,181 (+51.5%) | 0.0% | $28.99 | — | AMERICAN DEP | 88557W101 |
| MNKD | MANNKIND CORP | 827,853 (+70.7%) | $4,686 (+79.9%) | 0.0% | $4.85 | +13.5% | COM NEW | 56400P706 |
| ITW | ILLINOIS TOOL WKS INC | 1,751,393 (+4.7%) | $436,482 (+0.5%) | 0.3% | $202.24 | +22.4% | COM | 452308109 |
| ALV | AUTOLIV INC | 126,369 (+20.0%) | $15,187 (+15.7%) | 0.0% | $108.25 | +10.3% | COM | 052800109 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,246 (+3.2%) | $11,493 (-15.0%) | 0.0% | $95.85 | -27.5% | COM | 83088M102 |
| ADNT | ADIENT PLC | 213,002 (+140.4%) | $4,147 (+92.8%) | 0.0% | $22.00 | -4.4% | ORD SHS | G0084W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,051,454 (+2.8%) | $38,957 (+5.1%) | 0.0% | $18.21 | — | COM | 78573L106 |
| RRC | RANGE RES CORP | 399,980 (+19.3%) | $14,431 (+15.1%) | 0.0% | $31.78 | +17.2% | COM | 75281A109 |
| FICO | FAIR ISAAC CORP | 7,732 (+5.5%) | $13,072 (+16.9%) | 0.0% | $849.38 | +102.7% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 69,042 (+20.6%) | $39,211 (-4.5%) | 0.0% | $379.78 | +63.4% | COM | 05464C101 |
| PHIN | PHINIA INC | 91,675 (+32.7%) | $5,806 (+47.1%) | 0.0% | $53.95 | +2.2% | COMMON STOCK | 71880K101 |
| RUN | SUNRUN INC | 1,226,265 (+1.1%) | $23,409 (+8.6%) | 0.0% | $13.45 | +42.5% | COM | 86771W105 |
| WIX | WIX COM LTD | 76,508 (+39.2%) | $7,913 (-18.9%) | 0.0% | $167.28 | -27.7% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 1,148,895 (+6.2%) | $16,464 (+12.6%) | 0.0% | $21.17 | -35.3% | SHS | M6372Q113 |
| MEDP | MEDPACE HLDGS INC | 4,221 (+237.1%) | $2,401 (+283.0%) | 0.0% | $528.78 | +7.4% | COM | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 90,491 (+4.9%) | $9,017 (+23.7%) | 0.0% | $127.90 | -27.5% | CL B | 911312106 |
| SLNO | SOLENO THERAPEUTICS INC | 449,848 (+60.5%) | $20,823 (+9.0%) | 0.0% | $66.89 | -18.0% | COM | 834203309 |
| OMC | OMNICOM GROUP INC | 150,110 (+17.6%) | $12,121 (+16.5%) | 0.0% | $75.10 | +0.9% | COM | 681919106 |
| EAT | BRINKER INTL INC | 42,809 (+28.8%) | $6,112 (+38.3%) | 0.0% | $150.50 | -13.0% | COM | 109641100 |
| MDB | MONGODB INC | 9,868 (+21.5%) | $4,157 (+64.9%) | 0.0% | $340.05 | +7.0% | CL A | 60937P106 |
| HEI | HEICO CORP NEW | 156,865 (+2.9%) | $50,760 (+3.2%) | 0.0% | $204.41 | +54.6% | COM | 422806109 |
| MAN | MANPOWERGROUP INC WIS | 2,247,476 (+24.6%) | $66,817 (-2.3%) | 0.1% | $57.03 | -45.2% | COM | 56418H100 |
| — | REDWOOD TRUST INC | 5,800,000 (+36.9%) | $5,771 (+36.1%) | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LEMB | ISHARES INC | 794,356 (+3.6%) | $33,013 (+4.7%) | 0.0% | $37.34 | — | JP MORGAN EM ETF | 464286517 |
| JXN | JACKSON FINANCIAL INC | 102,593 (+9.1%) | $11,035 (+15.0%) | 0.0% | $74.36 | +33.0% | COM CL A | 46817M107 |
| RKLB | ROCKET LAB CORP | 42,755 (+26.4%) | $2,983 (+87.6%) | 0.0% | $47.86 | +19.8% | COM | 773121108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,997 (+56.9%) | $4,100 (+47.1%) | 0.0% | $121.20 | +10.2% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 21,859 (+18.6%) | $7,420 (+21.2%) | 0.0% | $250.02 | +36.3% | COM | 369550108 |
| VRRM | VERRA MOBILITY CORP | 797,522 (+2.4%) | $18,008 (-6.6%) | 0.0% | $21.37 | +6.9% | CL A COM STK | 92511U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,811 (+18.2%) | $6,731 (+22.4%) | 0.0% | $191.59 | +0.7% | COMMON STOCK | 65336K103 |
| SNPS | SYNOPSYS INC | 88,790 (+8.2%) | $41,706 (+3.0%) | 0.0% | $368.41 | +20.6% | COM | 871607107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,678 (+29.4%) | $2,736 (+76.3%) | 0.0% | $35.17 | -6.5% | COM | 413197104 |
| ADSK | AUTODESK INC | 216,237 (+9.3%) | $64,008 (+1.9%) | 0.0% | $266.30 | +13.6% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 56,079 (+38.8%) | $3,630 (+45.5%) | 0.0% | $58.61 | — | EURO STOXX 50 | 78463X202 |
| HAS | HASBRO INC | 136,208 (+3.5%) | $11,260 (+11.2%) | 0.0% | $74.81 | +4.3% | COM | 418056107 |
| DPZ | DOMINOS PIZZA INC | 18,338 (+20.4%) | $7,737 (+17.0%) | 0.0% | $440.67 | -5.7% | COM | 25754A201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,186,704 (+13.8%) | $590,172 (-0.2%) | 0.4% | $72.12 | +13.7% | SHS | V5633W109 |
| — | SOUTHERN CO | 26,400,000 (+8.4%) | $28,210 (+4.0%) | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PWP | PERELLA WEINBERG PARTNERS | 993,612 (+16.2%) | $17,329 (-5.9%) | 0.0% | $12.81 | +44.9% | CLASS A COM | 71367G102 |
| MLI | MUELLER INDS INC | 30,460 (+24.3%) | $3,546 (+44.3%) | 0.0% | $76.70 | +40.0% | COM | 624756102 |
| MGRC | MCGRATH RENTCORP | 225,803 (+5.5%) | $24,016 (-4.0%) | 0.0% | $94.02 | +15.3% | COM | 580589109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 796,142 (+17.7%) | $12,054 (-7.6%) | 0.0% | $22.17 | -25.9% | COM | 388689101 |
| VIR | VIR BIOTECHNOLOGY INC | 598,673 (+31.2%) | $3,496 (+36.1%) | 0.0% | $8.19 | -27.3% | COM | 92764N102 |
| PONY | PONY AI INC | 152,420 (+9.8%) | $2,210 (-29.2%) | 0.0% | $13.32 | — | SPONSORED ADS | 732908108 |
| HTO | H2O AMERICA | 166,238 (+9.6%) | $8,189 (+12.5%) | 0.0% | $56.88 | -15.7% | COM | 784305104 |
| WWD | WOODWARD INC | 5,854 (+61.2%) | $1,774 (+98.7%) | 0.0% | $258.07 | +6.5% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,927 (+141.8%) | $1,555 (+128.5%) | 0.0% | $62.45 | +7.1% | COM CL A | 45841N107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,799 (+4.2%) | $14,908 (+6.1%) | 0.0% | $83.48 | — | VNG RUS2000IDX | 92206C664 |
| SSD | SIMPSON MFG INC | 157,968 (+4.9%) | $26,047 (+3.3%) | 0.0% | $109.54 | +54.0% | COM | 829073105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,530 (+28.7%) | $3,940 (+23.8%) | 0.0% | $65.95 | -9.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 538,006 (+3.0%) | $36,063 (+2.1%) | 0.0% | $63.87 | +1.1% | COM | 22052L104 |
| SMMT | SUMMIT THERAPEUTICS INC | 251,391 (+3.6%) | $4,397 (-14.4%) | 0.0% | $21.65 | -13.1% | COM | 86627T108 |
| MO | ALTRIA GROUP INC | 287,035 (+8.9%) | $16,582 (-4.2%) | 0.0% | $32.89 | +80.5% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 663,204 (+4.3%) | $25,606 (+2.9%) | 0.0% | $30.44 | +27.6% | COM | 15189T107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 342,716 (+1.1%) | $6,594 (+11.5%) | 0.0% | $15.12 | +18.9% | COM | 01625V104 |
| CARG | CARGURUS INC | 445,105 (+2.1%) | $16,981 (+4.0%) | 0.0% | $31.39 | +14.8% | COM CL A | 141788109 |
| HALO | HALOZYME THERAPEUTICS INC | 137,139 (+1.2%) | $9,284 (-6.6%) | 0.0% | $57.22 | +17.6% | COM | 40637H109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,614 (+41.9%) | $1,907 (+51.0%) | 0.0% | $74.33 | +12.8% | COM | 74251V102 |
| KSPI | KASPI KZ JSC | 1,503,898 (+4.0%) | $117,500 (-0.5%) | 0.1% | $119.49 | — | SPONSORED ADS | 48581R205 |
| WWW | WOLVERINE WORLD WIDE INC | 84,399 (+7.2%) | $1,532 (-29.1%) | 0.0% | $25.67 | -21.8% | COM | 978097103 |
| EME | EMCOR GROUP INC | 45,132 (+6.2%) | $27,860 (+2.3%) | 0.0% | $448.79 | +44.3% | COM | 29084Q100 |
| NGNE | NEUROGENE INC | 52,300 (+73.3%) | $1,156 (+116.4%) | 0.0% | $19.58 | +27.1% | COM | 64135M105 |
| DKS | DICKS SPORTING GOODS INC | 4,557 (+239.6%) | $907 (+207.3%) | 0.0% | $216.67 | +0.2% | COM | 253393102 |
| IGSB | ISHARES TR | 145,225 (+8.5%) | $7,687 (+8.4%) | 0.0% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 5,605,045 (+21.6%) | $124,880 (-0.5%) | 0.1% | $25.57 | -1.2% | COM | 40434L105 |
| — | BANK AMERICA CORP | 1,575 (+43.7%) | $1,990 (+41.4%) | 0.0% | $1215.19 | — | 7.25%CNV PFD L | 060505682 |
| CLOA | BLACKROCK ETF TRUST II | 27,768 (+68.3%) | $1,437 (+67.6%) | 0.0% | $51.76 | — | ISHARES AAA CLO | 092528504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,635 (+16.6%) | $4,001 (-12.5%) | 0.0% | $41.59 | -20.9% | COM | 90400D108 |
| DTE | DTE ENERGY CO | 54,656 (+17.9%) | $7,093 (+8.6%) | 0.0% | $118.31 | +13.9% | COM | 233331107 |
| — | WELLS FARGO CO NEW | 1,526 (+46.9%) | $1,844 (+43.7%) | 0.0% | $1209.99 | — | PERP PFD CNV A | 949746804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,262 (+391.3%) | $1,540 (+56.2%) | 0.0% | $285.94 | +6.7% | COM | 88262P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,136 (+1.1%) | $1,604 (+52.4%) | 0.0% | $15.87 | +61.3% | COM | 03969K108 |
| EQIX | EQUINIX INC | 236,094 (+1.9%) | $180,886 (-0.3%) | 0.1% | $737.54 | +5.9% | COM | 29444U700 |
| ZVRA | ZEVRA THERAPEUTICS INC | 506,033 (+22.7%) | $4,458 (+13.3%) | 0.0% | $8.73 | +8.3% | COM NEW | 488445206 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,651 (+122.0%) | $941 (+122.4%) | 0.0% | $50.52 | — | MBS ETF | 82889N525 |
| EXC | EXELON CORP | 1,306,729 (+1.7%) | $57,392 (+0.9%) | 0.0% | $36.99 | +22.9% | COM | 30161N101 |
| L | LOEWS CORP | 10,922 (+64.3%) | $1,160 (+75.0%) | 0.0% | $83.14 | +24.2% | COM | 540424108 |
| HL | HECLA MNG CO | 46,222 (+34.7%) | $901 (+120.9%) | 0.0% | $8.16 | +87.3% | COM | 422704106 |
| ATO | ATMOS ENERGY CORP | 242,920 (+1.8%) | $40,951 (+1.2%) | 0.0% | $126.77 | +35.9% | COM | 049560105 |
| RIG | TRANSOCEAN LTD | 173,669 (+135.8%) | $717 (+212.1%) | 0.0% | $3.92 | -0.9% | REGISTERED SHS | H8817H100 |
| BBD | BANCO BRADESCO S A | 3,745,717 (+5.0%) | $12,435 (+4.0%) | 0.0% | $3.74 | — | SP ADR PFD NEW | 059460303 |
| RGLD | ROYAL GOLD INC | 3,907 (+87.7%) | $879 (+112.8%) | 0.0% | $175.67 | +12.9% | COM | 780287108 |
| WAY | WAYSTAR HLDG CORP | 106,221 (+1.5%) | $3,503 (-10.7%) | 0.0% | $24.82 | +43.5% | COM | 946784105 |
| AOS | SMITH A O CORP | 307,978 (+5.3%) | $20,862 (-2.0%) | 0.0% | $68.44 | -1.4% | COM | 831865209 |
| INDY | ISHARES TR | 51,090 (+23.1%) | $2,518 (+19.2%) | 0.0% | $47.18 | — | INDIA 50 ETF | 464289529 |
| EEM | ISHARES TR | 28,453 (+30.2%) | $1,557 (+33.4%) | 0.0% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 23,266 (+10.3%) | $3,214 (+13.8%) | 0.0% | $99.45 | +31.5% | COM | 665859104 |
| VLTO | VERALTO CORP | 805,506 (+4.8%) | $81,541 (-0.4%) | 0.1% | $83.95 | +20.3% | COM SHS | 92338C103 |
| DT | DYNATRACE INC | 468,930 (+13.8%) | $20,323 (+1.8%) | 0.0% | $50.15 | -7.1% | COM NEW | 268150109 |
| OPRA | OPERA LTD | 67,776 (+4.2%) | $971 (-27.0%) | 0.0% | $20.21 | — | SPONSORED ADS | 68373M107 |
| VO | VANGUARD INDEX FDS | 60,934 (+3.2%) | $17,684 (+2.0%) | 0.0% | $262.73 | — | MID CAP ETF | 922908629 |
| ADUS | ADDUS HOMECARE CORP | 43,446 (+1.1%) | $4,720 (-6.8%) | 0.0% | $99.73 | +15.2% | COM | 006739106 |
| — | SHIFT4 PMTS INC | 28,556 (+4.0%) | $2,321 (-12.7%) | 0.0% | $96.22 | — | 6 SER A CNV PREF | 82452J307 |
| EVTC | EVERTEC INC | 67,661 (+1.3%) | $1,970 (-14.3%) | 0.0% | $34.78 | -14.6% | COM | 30040P103 |
| NTES | NETEASE INC | 36,535 (+3.7%) | $5,028 (-6.1%) | 0.0% | $102.15 | — | SPONSORED ADS | 64110W102 |
| TRIP | TRIPADVISOR INC | 172,635 (+4.2%) | $2,527 (-10.5%) | 0.0% | $13.44 | +13.2% | COM | 896945201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,586 (+5.8%) | $2,454 (+13.3%) | 0.0% | $40.27 | — | SPN ADR RESTRD | 824596100 |
| TSN | TYSON FOODS INC | 18,068 (+23.7%) | $1,069 (+35.6%) | 0.0% | $63.82 | -14.4% | CL A | 902494103 |
| ENIC | ENEL CHILE S.A. | 417,949 (+14.6%) | $1,680 (+19.3%) | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,832 (+1.4%) | $532 (-33.5%) | 0.0% | $11.39 | -6.8% | COM | 74623V103 |
| COCO | VITA COCO CO INC | 12,247 (+35.4%) | $654 (+68.9%) | 0.0% | $36.86 | +27.2% | COM | 92846Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 52,501 (+5.4%) | $2,500 (+11.9%) | 0.0% | $41.37 | +6.9% | ORD SHS | G4474Y214 |
| RDN | RADIAN GROUP INC | 213,759 (+3.6%) | $7,757 (+3.2%) | 0.0% | $20.30 | +71.2% | COM | 750236101 |
| — | CYBERARK SOFTWARE LTD | 2,117 (+45.4%) | $944 (+34.2%) | 0.0% | $419.11 | — | SHS | M2682V108 |
| OII | OCEANEERING INTL INC | 501,914 (+5.2%) | $12,202 (+1.9%) | 0.0% | $22.67 | +6.5% | COM | 675232102 |
| NOV | NOV INC | 33,491 (+47.3%) | $529 (+75.7%) | 0.0% | $17.39 | -14.7% | COM | 62955J103 |
| THC | TENET HEALTHCARE CORP | 41,582 (+2.7%) | $8,370 (+2.7%) | 0.0% | $164.98 | +22.5% | COM NEW | 88033G407 |
| NEU | NEWMARKET CORP | 10,802 (+20.6%) | $7,539 (+3.0%) | 0.0% | $764.49 | -0.5% | COM | 651587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,383,553 (+3.3%) | $191,399 (-0.1%) | 0.1% | $81.20 | -0.2% | COM | 744573106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,768 (+5.7%) | $2,014 (-8.7%) | 0.0% | $10.48 | -1.7% | COMMON STOCK | 98980F104 |
| AAXJ | ISHARES TR | 54,130 (+1.8%) | $5,041 (+3.9%) | 0.0% | $81.37 | — | MSCI AC ASIA ETF | 464288182 |
| ASML | ASML HOLDING N V | 865 (+12.0%) | $927 (+24.8%) | 0.0% | $751.49 | — | N Y REGISTRY SHS | N07059210 |
| BILI | BILIBILI INC | 449,387 (+9.5%) | $11,032 (-1.6%) | 0.0% | $20.51 | — | SPONS ADS REP Z | 090040106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,595 (+3.3%) | $623 (+38.7%) | 0.0% | $16.58 | -4.3% | COM CL A | 76954A103 |
| SPHY | SPDR SERIES TRUST | 60,606 (+14.5%) | $1,436 (+13.2%) | 0.0% | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| BPOP | POPULAR INC | 177,483 (+1.8%) | $22,356 (+0.7%) | 0.0% | $89.22 | +31.9% | COM NEW | 733174700 |
| DCI | DONALDSON INC | 14,132 (+2.7%) | $1,276 (+14.2%) | 0.0% | $73.23 | +18.0% | COM | 257651109 |
| CLX | CLOROX CO DEL | 8,394 (+4.4%) | $846 (-14.5%) | 0.0% | $133.50 | -18.9% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 12,509 (+44.1%) | $481 (+38.9%) | 0.0% | $38.49 | +2.2% | COM | 29670G102 |
| AM | ANTERO MIDSTREAM CORP | 104,222 (+2.0%) | $1,861 (-6.4%) | 0.0% | $15.95 | +11.3% | COM | 03676B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,668 (+5.4%) | $1,873 (-6.1%) | 0.0% | $64.29 | -4.9% | COM | 87724P106 |
| WEC | WEC ENERGY GROUP INC | 43,074 (+10.9%) | $4,570 (+2.7%) | 0.0% | $85.13 | +29.5% | COM | 92939U106 |
| ZLAB | ZAI LAB LTD | 299,844 (+90.9%) | $5,286 (+2.2%) | 0.0% | $24.87 | — | ADR | 98887Q104 |
| KFY | KORN FERRY | 59,224 (+2.0%) | $3,960 (-2.8%) | 0.0% | $62.24 | +7.4% | COM NEW | 500643200 |
| CG | CARLYLE GROUP INC | 12,090 (+22.8%) | $727 (+17.8%) | 0.0% | $52.92 | +6.4% | COM | 14316J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,515 (+2.6%) | $2,665 (+3.9%) | 0.0% | $220.50 | +25.1% | CL A | 942749102 |
| ADT | ADT INC DEL | 508,410 (+11.8%) | $4,093 (+2.4%) | 0.0% | $6.77 | +22.1% | COM | 00090Q103 |
| VYM | VANGUARD WHITEHALL FDS | 20,320 (+1.4%) | $2,916 (+3.3%) | 0.0% | $122.13 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 24,048 (+1.4%) | $1,232 (-6.4%) | 0.0% | $79.46 | — | ADR | 670100205 |
| FND | FLOOR & DECOR HLDGS INC | 5,855 (+4.2%) | $359 (-15.0%) | 0.0% | $81.27 | -20.2% | CL A | 339750101 |
| JKHY | HENRY JACK & ASSOC INC | 1,595 (+5.1%) | $291 (+26.8%) | 0.0% | $160.28 | +3.7% | COM | 426281101 |
| BLBD | BLUE BIRD CORP | 108,975 (+22.2%) | $5,077 (-1.0%) | 0.0% | $52.19 | +0.2% | COM | 095306106 |
| BEN | FRANKLIN RESOURCES INC | 25,186 (+5.0%) | $602 (+8.4%) | 0.0% | $21.49 | +5.4% | COM | 354613101 |
| ORI | OLD REP INTL CORP | 6,196 (+7.7%) | $287 (+19.2%) | 0.0% | $20.66 | +97.7% | COM | 680223104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 158,039 (+17.3%) | $322 (+13.4%) | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| EXK | ENDEAVOUR SILVER CORP | 10,966 (+8.8%) | $107 (+34.6%) | 0.0% | $4.75 | +78.6% | COM | 29258Y103 |
| PODD | INSULET CORP | 5,949 (+9.2%) | $1,708 (+1.5%) | 0.0% | $268.77 | +16.3% | COM | 45784P101 |
| CAVA | CAVA GROUP INC | 21,280 (+2.3%) | $1,241 (+1.6%) | 0.0% | $63.59 | -12.3% | COM | 148929102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,989 (+6.4%) | $804 (+2.0%) | 0.0% | $46.49 | — | COM | 36467J108 |
| SOFI | SOFI TECHNOLOGIES INC | 47,982 (+6.5%) | $1,256 (+1.2%) | 0.0% | $23.98 | +16.2% | COM | 83406F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,335 (+9.3%) | $1,120 (+1.2%) | 0.0% | $121.30 | -22.0% | COM | 98956P102 |
| NHI | NATIONAL HEALTH INVS INC | 28,721 (+1.6%) | $2,202 (+0.2%) | 0.0% | $76.35 | — | COM | 63633D104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTINET INC | 3,317,996 | $278,977 | 0.2% | $84.08 | — | — | 34959E113 |
| — | RTX CORPORATION | 1,666,667 | $272,717 | 0.2% | $163.63 | — | — | 75513E105 |
| — | VERISIGN INC | 887,031 | $252,192 | 0.2% | $284.31 | — | — | 92343E106 |
| — | INVESCO QQQ TR | 368,202 | $220,454 | 0.2% | $598.73 | — | — | 04609E107 |
| — | NEXTRACKER INC | 2,179,925 | $161,293 | 0.1% | $73.99 | — | — | 06529E105 |
| — | SALLY BEAUTY HLDGS INC | 9,858,415 | $160,495 | 0.1% | $16.28 | — | — | 79546E108 |
| — | CENCORA INC | 285,002 | $89,072 | 0.1% | $312.53 | — | — | 03073E108 |
| — | EDWARDS LIFESCIENCES CORP | 1,133,475 | $88,150 | 0.1% | $77.77 | — | — | 28176E112 |
| EXAS | EXACT SCIENCES CORP | 1,210,865 | $64,636 | 0.0% | $54.52 | +47.3% | — | 30063P105 |
| XLV | SELECT SECTOR SPDR TR | 379,593 | $51,587 | 0.0% | $135.73 | — | — | 81369Y209 |
| — | QUANTA SVCS INC | 97,959 | $40,596 | 0.0% | $414.42 | — | — | 74762E106 |
| DOX | AMDOCS LTD | 463,966 | $37,550 | 0.0% | $75.86 | +5.3% | — | G02602103 |
| — | GRUPO AEROPORTUARIO DEL SURE | 102,005 | $33,173 | 0.0% | $325.21 | — | — | 40051E206 |
| — | VALE S A | 2,869,944 | $31,168 | 0.0% | $10.86 | — | — | 91912E109 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,057,687 | $31,011 | 0.0% | $29.32 | — | — | 02967E111 |
| KMPR | KEMPER CORP | 556,704 | $28,704 | 0.0% | $63.16 | -32.2% | — | 488401100 |
| — | TRAVELERS COMPANIES INC | 102,163 | $28,526 | 0.0% | $279.22 | — | — | 89417E113 |
| HAE | HAEMONETICS CORP MASS | 538,036 | $25,890 | 0.0% | $79.14 | -15.1% | — | 405024100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 452,307 | $25,261 | 0.0% | $41.38 | +32.6% | — | 78351F107 |
| — | GLOBE LIFE INC | 174,303 | $25,016 | 0.0% | $143.52 | — | — | 37959E106 |
| MCHI | ISHARES TR | 359,429 | $23,553 | 0.0% | $62.13 | — | — | 46429B671 |
| ASHR | DBX ETF TR | 715,000 | $23,481 | 0.0% | $32.84 | — | — | 233051879 |
| DLB | DOLBY LABORATORIES INC | 282,846 | $20,487 | 0.0% | $70.75 | -5.9% | — | 25659T107 |
| WLK | WESTLAKE CORPORATION | 261,562 | $20,146 | 0.0% | $126.99 | -44.3% | — | 960413102 |
| RNA | AVIDITY BIOSCIENCES INC | 406,031 | $17,309 | 0.0% | $33.53 | +92.7% | — | 05370A108 |
| AXTA | AXALTA COATING SYS LTD | 581,342 | $16,289 | 0.0% | $35.25 | -16.8% | — | G0750C108 |
| — | VERISIGN INC | 45,377 | $12,901 | 0.0% | $284.31 | — | — | 92343E110 |
| — | AKERO THERAPEUTICS INC | 215,372 | $10,256 | 0.0% | $43.70 | — | — | 00973Y108 |
| CYTK | CYTOKINETICS INC | 186,883 | $10,071 | 0.0% | $51.44 | +20.9% | — | 23282W605 |
| AIN | ALBANY INTL CORP | 169,805 | $8,966 | 0.0% | $73.01 | -29.4% | — | 012348108 |
| NWL | NEWELL BRANDS INC | 1,749,781 | $8,906 | 0.0% | $8.34 | -52.2% | — | 651229106 |
| — | STRUCTURE THERAPEUTICS INC | 300,947 | $7,614 | 0.0% | $25.30 | — | — | 86366E110 |
| CALM | CAL MAINE FOODS INC | 73,513 | $7,066 | 0.0% | $103.42 | -16.3% | — | 128030202 |
| OZK | BANK OZK LITTLE ROCK ARK | 109,839 | $5,625 | 0.0% | $47.38 | -2.4% | — | 06417N103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 199,851 | $5,622 | 0.0% | $23.24 | +44.3% | — | 10950A106 |
| VCTR | VICTORY CAP HLDGS INC | 68,681 | $4,481 | 0.0% | $61.25 | +3.4% | — | 92645B103 |
| — | TARGET CORP | 45,592 | $4,090 | 0.0% | $89.70 | — | — | 87612E110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 535,968 | $4,047 | 0.0% | $8.33 | -13.2% | — | 09058V103 |
| — | NEW MTN FIN CORP | 3,620,000 | $3,618 | 0.0% | $1.01 | — | — | 647551AE0 |
| LEVI | LEVI STRAUSS & CO NEW | 151,109 | $3,519 | 0.0% | $20.94 | +2.1% | — | 52736R102 |
| — | SHIFT4 PMTS INC | 3,374,000 | $3,462 | 0.0% | $1.21 | — | — | 82452JAB5 |
| CRBG | COREBRIDGE FINL INC | 100,287 | $3,314 | 0.0% | $29.68 | +2.9% | — | 21871X109 |
| — | AMERESCO INC | 94,225 | $3,219 | 0.0% | $34.16 | — | — | 02361E114 |
| — | ENACT HLDGS INC | 79,369 | $3,075 | 0.0% | $38.74 | — | — | 29249E113 |
| TGTX | TG THERAPEUTICS INC | 79,959 | $2,945 | 0.0% | $32.94 | -0.8% | — | 88322Q108 |
| — | KELLANOVA | 35,880 | $2,941 | 0.0% | $67.62 | +22.2% | — | 487836108 |
| — | SOLID BIOSCIENCES INC | 490,902 | $2,931 | 0.0% | $5.97 | — | — | 83422E208 |
| PCVX | VAXCYTE INC | 80,238 | $2,780 | 0.0% | $77.08 | -42.0% | — | 92243G108 |
| WEX | WEX INC | 16,642 | $2,670 | 0.0% | $165.40 | -8.9% | — | 96208T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 218,743 | $2,419 | 0.0% | $8.06 | +75.8% | — | 05156V102 |
| BCAX | BICARA THERAPEUTICS INC | 173,651 | $2,409 | 0.0% | $12.05 | +41.7% | — | 055477103 |
| — | EQUITABLE HLDGS INC | 47,029 | $2,388 | 0.0% | $50.78 | — | — | 29452E105 |
| PB | PROSPERITY BANCSHARES INC | 35,108 | $2,316 | 0.0% | $55.57 | +20.6% | — | 743606105 |
| TECK | TECK RESOURCES LTD | 51,360 | $2,265 | 0.0% | $36.34 | +19.2% | — | 878742204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,401 | $2,199 | 0.0% | $32.34 | -14.9% | — | 01749D105 |
| — | PROGRESS SOFTWARE CORP | 2,137,000 | $2,133 | 0.0% | $0.95 | — | — | 743312AB6 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,494 | $1,966 | 0.0% | $29.25 | +50.5% | — | 25402D102 |
| MUR | MURPHY OIL CORP | 67,502 | $1,955 | 0.0% | $24.52 | +20.7% | — | 626717102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,404 | $1,920 | 0.0% | $15.53 | +12.3% | — | 87164F105 |
| STNE | STONECO LTD | 95,028 | $1,849 | 0.0% | $16.04 | — | — | G85158106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,042 | $1,816 | 0.0% | $56.36 | +88.2% | — | 76243J105 |
| KRYS | KRYSTAL BIOTECH INC | 10,170 | $1,798 | 0.0% | $114.05 | +84.5% | — | 501147102 |
| UI | UBIQUITI INC | 2,359 | $1,553 | 0.0% | $360.29 | +75.6% | — | 90353W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,643 | $1,527 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| TVTX | TRAVERE THERAPEUTICS INC | 62,293 | $1,498 | 0.0% | $11.10 | +192.8% | — | 89422G107 |
| — | MERUS N V | 15,721 | $1,473 | 0.0% | $49.30 | — | — | N5749R100 |
| ZION | ZIONS BANCORPORATION N A | 25,093 | $1,430 | 0.0% | $48.47 | +12.4% | — | 989701107 |
| CMA | COMERICA INC | 20,691 | $1,428 | 0.0% | $55.72 | +43.5% | — | 200340107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1,260 | 0.0% | $29.41 | -10.4% | — | 15117B202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 195,490 | $1,221 | 0.0% | $50.99 | -76.9% | — | 61559X104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,661 | $1,190 | 0.0% | $68.90 | +17.0% | — | 957638109 |
| INVA | INNOVIVA INC | 59,364 | $1,130 | 0.0% | $19.50 | +0.2% | — | 45781M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,799 | $972 | 0.0% | $72.00 | +48.7% | — | 962879102 |
| MOH | MOLINA HEALTHCARE INC | 5,067 | $970 | 0.0% | $315.15 | -47.8% | — | 60855R100 |
| — | RWT HLDGS INC | 870,000 | $867 | 0.0% | $0.99 | — | — | 749772AD1 |
| — | TOTALENERGIES SE | 14,203 | $862 | 0.0% | $60.71 | — | — | 89151E113 |
| — | HANESBRANDS INC | 125,651 | $823 | 0.0% | $8.07 | — | — | 410345102 |
| EUFN | ISHARES TR | 23,688 | $809 | 0.0% | $31.59 | — | — | 464289180 |
| MANH | MANHATTAN ASSOCIATES INC | 3,316 | $689 | 0.0% | $197.30 | -7.3% | — | 562750109 |
| FDS | FACTSET RESH SYS INC | 2,331 | $678 | 0.0% | $327.08 | -14.4% | — | 303075105 |
| CPT | CAMDEN PPTY TR | 5,567 | $587 | 0.0% | $111.55 | -7.5% | — | 133131102 |
| AROC | ARCHROCK INC | 21,435 | $566 | 0.0% | $22.90 | +7.5% | — | 03957W106 |
| KURA | KURA ONCOLOGY INC | 60,847 | $546 | 0.0% | $20.26 | -48.2% | — | 50127T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,716 | $543 | 0.0% | $46.60 | -26.2% | — | 635017106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,049 | $430 | 0.0% | $41.96 | — | — | 922042676 |
| CNS | COHEN & STEERS INC | 6,452 | $423 | 0.0% | $92.35 | -29.8% | — | 19247A100 |
| RVTY | REVVITY INC | 4,751 | $416 | 0.0% | $131.35 | -26.9% | — | 714046109 |
| VNQ | VANGUARD INDEX FDS | 4,537 | $413 | 0.0% | $89.47 | — | — | 922908553 |
| — | INTERPUBLIC GROUP COS INC | 14,064 | $393 | 0.0% | $25.67 | +1.1% | — | 460690100 |
| TDW | TIDEWATER INC NEW | 6,481 | $350 | 0.0% | $54.87 | -3.7% | — | 88642R109 |
| U | UNITY SOFTWARE INC | 7,886 | $339 | 0.0% | $37.08 | +9.9% | — | 91332U101 |
| DOCS | DOXIMITY INC | 4,420 | $332 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,017 | $295 | 0.0% | $68.33 | -3.5% | — | 392709101 |
| CHRD | CHORD ENERGY CORPORATION | 2,600 | $263 | 0.0% | $102.93 | -10.6% | — | 674215207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,392 | $254 | 0.0% | $24.47 | — | — | 20441A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $253 | 0.0% | $234.11 | -24.4% | — | 70432V102 |
| HP | HELMERICH & PAYNE INC | 10,931 | $244 | 0.0% | $18.44 | +44.1% | — | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,268 | $227 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| POOL | POOL CORP | 718 | $223 | 0.0% | $338.43 | -23.3% | — | 73278L105 |
| AAON | AAON INC | 2,393 | $219 | 0.0% | $81.75 | +12.9% | — | 000360206 |
| — | SPX TECHNOLOGIES INC | 1,179 | $217 | 0.0% | $184.24 | — | — | 78473E107 |
| LBRT | LIBERTY ENERGY INC | 16,613 | $211 | 0.0% | $17.40 | -4.0% | — | 53115L104 |
| IDCC | INTERDIGITAL INC | 587 | $205 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| FLS | FLOWSERVE CORP | 3,826 | $204 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,750 | $200 | 0.0% | $12.85 | — | — | 81617J301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,027 | $195 | 0.0% | $9.37 | -29.1% | — | 42330P107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,262 | $194 | 0.0% | $18.88 | — | — | 715684106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,127 | $123 | 0.0% | $10.16 | — | — | 45828L108 |
| NLR | VANECK ETF TRUST | 800 | $109 | 0.0% | $135.65 | — | — | 92189F601 |
| NIU | NIU TECHNOLOGIES | 20,431 | $96 | 0.0% | $3.98 | — | — | 65481N100 |
| — | LIBERTY MEDIA CORP DEL | 591 | $57 | 0.0% | $96.66 | — | — | 531229722 |
| PRGS | PROGRESS SOFTWARE CORP | 449 | $19 | 0.0% | $46.08 | -5.4% | — | 743312100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,428,167 (-2.1%) | $7,646,016 (+26.1%) | 5.8% | $120.76 | +136.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 121,166 (-65.2%) | $648,884 (-65.5%) | 0.5% | $2337.92 | +119.8% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 891,283 (-38.1%) | $517,577 (-48.5%) | 0.4% | $185.85 | +236.4% | SHS | L8681T102 |
| META | META PLATFORMS INC | 5,133,381 (-2.7%) | $3,388,493 (-12.6%) | 2.6% | $363.02 | +83.8% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,910,949 (-44.5%) | $482,304 (-47.8%) | 0.4% | $71.28 | — | COM LBTY ONE S C | 531229755 |
| MELI | MERCADOLIBRE INC | 499,396 (-12.8%) | $1,009,219 (-29.6%) | 0.8% | $1464.24 | +43.5% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,745,912 (-45.9%) | $531,845 (-44.0%) | 0.4% | $126.28 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 1,365,602 (-42.2%) | $477,947 (-42.7%) | 0.4% | $377.01 | -9.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,025,474 (-80.7%) | $81,033 (-80.9%) | 0.1% | $84.59 | -7.4% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,471,321 (-54.8%) | $255,259 (-57.3%) | 0.2% | $144.32 | +18.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,906,569 (-18.4%) | $371,609 (-43.5%) | 0.3% | $139.34 | +70.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 647,371 (-53.7%) | $135,126 (-51.9%) | 0.1% | $179.11 | +7.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 327,382 (-29.1%) | $283,398 (-33.0%) | 0.2% | $435.73 | +107.9% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 982,920 (-19.2%) | $219,417 (-38.4%) | 0.2% | $249.89 | +6.2% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,230,323 (-8.8%) | $426,122 (-22.4%) | 0.3% | $227.24 | +60.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894,138 (-22.1%) | $450,386 (-21.4%) | 0.3% | $387.18 | +28.5% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 162,759 (-48.9%) | $109,670 (-52.1%) | 0.1% | $54.41 | +1058.0% | COM CL A | 03831W108 |
| XP | XP INC | 7,098,293 (-42.2%) | $116,199 (-49.7%) | 0.1% | $17.56 | +0.3% | CL A | G98239109 |
| MSI | MOTOROLA SOLUTIONS INC | 313,148 (-35.0%) | $120,036 (-45.5%) | 0.1% | $333.65 | +20.1% | COM NEW | 620076307 |
| HTHT | H WORLD GROUP LTD | 12,724,804 (-3.4%) | $598,702 (+16.2%) | 0.5% | $23.70 | — | SPONSORED ADS | 44332N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,380,819 (-17.0%) | $277,063 (-22.3%) | 0.2% | $13.86 | — | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 300,711 (-52.6%) | $48,514 (-61.0%) | 0.0% | $176.51 | +3.1% | COM | 92840M102 |
| HYG | ISHARES TR | 446,843 (-66.8%) | $36,065 (-67.0%) | 0.0% | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 489,687 (-32.4%) | $109,538 (-39.8%) | 0.1% | $212.16 | +6.2% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 699,872 (-21.7%) | $142,634 (-33.0%) | 0.1% | $183.52 | +15.2% | COM | 872590104 |
| M | MACYS INC | 5,019,982 (-48.5%) | $110,691 (-36.6%) | 0.1% | $14.72 | +39.1% | COM | 55616P104 |
| CTAS | CINTAS CORP | 545,488 (-32.3%) | $102,590 (-38.0%) | 0.1% | $186.10 | +1.1% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 356,447 (-42.3%) | $78,190 (-43.9%) | 0.1% | $156.92 | +55.6% | COM SHS | 833445109 |
| CDE | COEUR MNG INC | 3,126,640 (-49.5%) | $56,561 (-51.2%) | 0.0% | $5.22 | +233.0% | COM NEW | 192108504 |
| SYK | STRYKER CORPORATION | 1,425,761 (-5.2%) | $501,112 (-9.8%) | 0.4% | $298.75 | +21.7% | COM | 863667101 |
| IEMG | ISHARES INC | 21,605 (-97.5%) | $1,456 (-97.4%) | 0.0% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| NTNX | NUTANIX INC | 9,331 (-98.6%) | $482 (-99.1%) | 0.0% | $59.46 | +2.8% | CL A | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832,317 (-21.0%) | $246,541 (-17.0%) | 0.2% | $160.17 | +86.5% | COM | 459200101 |
| NRG | NRG ENERGY INC | 929,946 (-24.1%) | $148,085 (-25.4%) | 0.1% | $93.67 | +76.5% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 34,841 (-88.0%) | $6,117 (-89.1%) | 0.0% | $195.55 | -7.8% | COM | 03027X100 |
| ABNB | AIRBNB INC | 101,702 (-80.3%) | $13,803 (-77.9%) | 0.0% | $134.20 | -7.2% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,485,846 (-8.2%) | $358,327 (-11.9%) | 0.3% | $201.48 | +19.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 448,347 (-28.9%) | $96,256 (-33.3%) | 0.1% | $197.61 | +8.6% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,411 (-92.3%) | $4,170 (-91.9%) | 0.0% | $58.11 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,048,213 (-9.8%) | $662,177 (-6.7%) | 0.5% | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,131,098 (-6.9%) | $373,387 (-11.0%) | 0.3% | $340.44 | -0.9% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 26,060 (-87.9%) | $5,066 (-90.0%) | 0.0% | $216.37 | -3.0% | COM NEW | 16411R208 |
| EBAY | EBAY INC. | 302,301 (-59.4%) | $26,330 (-61.1%) | 0.0% | $49.66 | +73.9% | COM | 278642103 |
| COO | COOPER COS INC | 9,839 (-98.4%) | $811 (-98.1%) | 0.0% | $91.46 | -18.2% | COM | 216648501 |
| WMT | WALMART INC | 2,319,768 (-19.7%) | $258,445 (-13.2%) | 0.2% | $60.89 | +76.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,852,714 (-2.9%) | $319,841 (-10.0%) | 0.2% | $36.64 | +10.5% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 2,143,472 (-41.0%) | $43,641 (-44.5%) | 0.0% | $22.05 | -6.7% | COM | 49446R109 |
| NKE | NIKE INC | 2,120,981 (-10.2%) | $129,783 (-21.2%) | 0.1% | $89.42 | -27.4% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 131,849 (-58.8%) | $10,684 (-76.4%) | 0.0% | $42.66 | +148.9% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,182 (-63.7%) | $15,273 (-68.3%) | 0.0% | $124.26 | +15.7% | COM | 538034109 |
| TT | TRANE TECHNOLOGIES PLC | 875,278 (-3.4%) | $342,855 (-8.6%) | 0.3% | $310.73 | +33.1% | SHS | G8994E103 |
| ECL | ECOLAB INC | 852,675 (-8.7%) | $223,844 (-12.4%) | 0.2% | $178.70 | +48.7% | COM | 278865100 |
| FISV | FISERV INC | 133,942 (-57.0%) | $8,997 (-77.6%) | 0.0% | $125.25 | -33.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 16,112 (-74.6%) | $10,987 (-73.9%) | 0.0% | $620.46 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 331,460 (-48.3%) | $29,026 (-51.8%) | 0.0% | $75.32 | +20.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 846,917 (-11.6%) | $132,449 (-18.7%) | 0.1% | $119.52 | +36.5% | COM | 253868103 |
| ILMN | ILLUMINA INC | 33,151 (-91.1%) | $4,348 (-87.3%) | 0.0% | $109.77 | +6.9% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 60,187 (-71.3%) | $12,298 (-70.9%) | 0.0% | $143.18 | +40.9% | COM | 285512109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,956,155 (-10.2%) | $297,507 (-9.0%) | 0.2% | $69.27 | — | SPON ADR UNITS | 344419106 |
| CIEN | CIENA CORP | 600,554 (-24.6%) | $143,148 (+24.7%) | 0.1% | $42.04 | +361.5% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 1,866 (-96.7%) | $919 (-96.8%) | 0.0% | $415.54 | +20.2% | COM | 526107107 |
| IVV | ISHARES TR | 785,208 (-8.1%) | $541,731 (-4.9%) | 0.4% | $451.04 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,963 (-91.6%) | $2,817 (-90.6%) | 0.0% | $191.93 | -25.4% | COM | 679580100 |
| KR | KROGER CO | 1,150,673 (-22.8%) | $72,124 (-27.2%) | 0.1% | $46.62 | +39.9% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 98,821 (-77.8%) | $6,997 (-79.3%) | 0.0% | $53.20 | +36.7% | COM | 084423102 |
| FFIV | F5 INC | 37,640 (-66.2%) | $9,763 (-72.9%) | 0.0% | $187.44 | +43.5% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 249,158 (-78.3%) | $6,842 (-79.3%) | 0.0% | $27.56 | -2.6% | COM | 668771108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,834,494 (-10.9%) | $206,334 (-11.1%) | 0.2% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 5,477,229 (-4.1%) | $136,054 (-15.6%) | 0.1% | $18.85 | +34.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 1,452,659 (-18.3%) | $82,453 (-23.4%) | 0.1% | $54.08 | +6.1% | COM | 756109104 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,184 (-91.4%) | $2,223 (-91.8%) | 0.0% | $28.71 | — | SPON ADR NEW11 | 17133Q502 |
| NI | NISOURCE INC | 585,864 (-48.6%) | $24,636 (-49.9%) | 0.0% | $27.40 | +55.6% | COM | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 215,507 (-43.0%) | $23,204 (-51.2%) | 0.0% | $57.15 | +102.4% | COM | 29261A100 |
| EWT | ISHARES INC | 747,962 (-34.3%) | $47,653 (-33.6%) | 0.0% | $57.61 | — | MSCI TAIWAN ETF | 46434G772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,580 (-92.0%) | $2,061 (-92.1%) | 0.0% | $214.78 | -10.3% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 113,329 (-40.6%) | $31,192 (-43.3%) | 0.0% | $299.11 | -6.6% | COM | 125523100 |
| CHA | CHAGEE HLDGS LTD | 1,978,828 (-29.0%) | $23,014 (-50.1%) | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| ALLE | ALLEGION PLC | 202,036 (-36.0%) | $32,554 (-41.1%) | 0.0% | $127.11 | +31.1% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 367,963 (-11.8%) | $171,313 (-11.5%) | 0.1% | $329.09 | +42.1% | COM | 244199105 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,822,624 (-2.3%) | $524,323 (-4.0%) | 0.4% | $386.48 | — | SPON ADR REP PFD | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 779,311 (-28.2%) | $43,049 (-33.7%) | 0.0% | $43.20 | +26.8% | COM SHS | 31620R303 |
| WAB | WABTEC | 33,657 (-77.1%) | $7,293 (-74.9%) | 0.0% | $148.16 | +38.6% | COM | 929740108 |
| SUI | SUN CMNTYS INC | 197,207 (-44.9%) | $24,538 (-46.9%) | 0.0% | $138.45 | — | COM | 866674104 |
| ATR | APTARGROUP INC | 20,120 (-88.9%) | $2,470 (-89.7%) | 0.0% | $136.28 | -9.8% | COM | 038336103 |
| ADC | AGREE RLTY CORP | 23,867 (-92.7%) | $1,732 (-92.4%) | 0.0% | $74.81 | — | COM | 008492100 |
| HESM | HESS MIDSTREAM LP | 126,107 (-82.9%) | $4,347 (-83.0%) | 0.0% | $32.74 | -0.4% | CL A SHS | 428103105 |
| MHK | MOHAWK INDS INC | 795,000 (-5.1%) | $86,894 (-19.5%) | 0.1% | $113.12 | +1.5% | COM | 608190104 |
| ETR | ENTERGY CORP NEW | 74,524 (-74.9%) | $6,958 (-74.9%) | 0.0% | $65.99 | +43.3% | COM | 29364G103 |
| JD | JD.COM INC | 81,600 (-87.6%) | $2,342 (-89.8%) | 0.0% | $34.72 | — | SPON ADS CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 102,005 (-79.3%) | $3,888 (-84.1%) | 0.0% | $69.04 | -35.8% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,764 (-69.0%) | $6,213 (-76.5%) | 0.0% | $388.10 | -42.0% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 109,651 (-57.0%) | $12,301 (-62.0%) | 0.0% | $122.28 | -4.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,713,989 (-16.1%) | $210,375 (-8.6%) | 0.2% | $62.61 | +93.1% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 173,532 (-66.4%) | $64,412 (-23.3%) | 0.0% | $58.00 | +342.8% | COM | 55024U109 |
| CAT | CATERPILLAR INC | 487,620 (-11.6%) | $279,343 (+7.4%) | 0.2% | $274.24 | +102.6% | COM | 149123101 |
| WU | WESTERN UN CO | 16,597,906 (-2.1%) | $154,527 (+14.1%) | 0.1% | $149.35 | — | COM | 959802109 |
| EWY | ISHARES INC | 830,627 (-33.9%) | $81,916 (-18.8%) | 0.1% | $72.16 | — | MSCI STH KOR ETF | 464286772 |
| HUM | HUMANA INC | 10,611 (-87.2%) | $2,749 (-87.3%) | 0.0% | $282.01 | -7.3% | COM | 444859102 |
| TWLO | TWILIO INC | 535,236 (-41.8%) | $77,149 (-19.6%) | 0.1% | $103.84 | +19.3% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 41,439 (-74.4%) | $5,214 (-78.0%) | 0.0% | $156.46 | -16.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,790,255 (-7.6%) | $203,677 (-8.2%) | 0.2% | $113.42 | -3.4% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 6,483 (-97.3%) | $450 (-97.6%) | 0.0% | $72.65 | -0.3% | CL C CAP STK | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 2,901,772 (-4.8%) | $603,017 (+3.1%) | 0.5% | $85.21 | +133.5% | COM | 443201108 |
| VERA | VERA THERAPEUTICS INC | 31,779 (-95.3%) | $1,626 (-91.7%) | 0.0% | $21.44 | +65.7% | CL A | 92337R101 |
| DLTR | DOLLAR TREE INC | 877,658 (-9.1%) | $108,847 (+19.4%) | 0.1% | $106.25 | +0.8% | COM | 256746108 |
| ICUI | ICU MED INC | 765,395 (-3.9%) | $110,699 (+18.7%) | 0.1% | $142.36 | -5.9% | COM | 44930G107 |
| CF | CF INDS HLDGS INC | 762,266 (-9.8%) | $58,641 (-22.6%) | 0.0% | $85.95 | -4.7% | COM | 125269100 |
| TCOM | TRIP COM GROUP LTD | 1,244,742 (-12.2%) | $89,509 (-16.0%) | 0.1% | $37.85 | — | ADS | 89677Q107 |
| MSCI | MSCI INC | 92,587 (-24.5%) | $53,120 (-23.7%) | 0.0% | $475.71 | +17.7% | COM | 55354G100 |
| ATI | ATI INC | 453,545 (-1.4%) | $52,688 (+44.5%) | 0.0% | $47.51 | +105.1% | COM | 01741R102 |
| HXL | HEXCEL CORP NEW | 1,292,157 (-29.2%) | $96,847 (-13.9%) | 0.1% | $55.83 | +26.6% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 547,482 (-15.7%) | $97,534 (-13.8%) | 0.1% | $172.91 | -0.1% | COM | 94106B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,778 (-60.1%) | $9,906 (-61.1%) | 0.0% | $275.25 | +18.6% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 2,278,289 (-3.4%) | $200,512 (-7.0%) | 0.2% | $82.29 | +8.5% | COM | 68902V107 |
| RRX | REGAL REXNORD CORPORATION | 285,754 (-25.7%) | $40,588 (-26.7%) | 0.0% | $137.34 | +3.6% | COM | 758750103 |
| RPM | RPM INTL INC | 12,123 (-91.1%) | $1,274 (-92.0%) | 0.0% | $112.26 | -3.6% | COM | 749685103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 402,700 (-37.2%) | $24,178 (-37.2%) | 0.0% | $59.65 | — | INTER TERM TREAS | 92206C706 |
| CPRT | COPART INC | 104,915 (-74.3%) | $4,107 (-77.7%) | 0.0% | $44.14 | -6.1% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 391,649 (-13.7%) | $68,288 (-17.3%) | 0.1% | $71.02 | +163.9% | COM | 05605H100 |
| DGX | QUEST DIAGNOSTICS INC | 257,380 (-18.1%) | $45,168 (-23.9%) | 0.0% | $161.04 | +13.1% | COM | 74834L100 |
| PNR | PENTAIR PLC | 578,727 (-15.6%) | $61,218 (-18.6%) | 0.0% | $95.93 | +11.3% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 3,242,874 (-21.2%) | $166,716 (+9.1%) | 0.1% | $40.82 | +6.1% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 1,232,546 (-1.9%) | $154,426 (-8.3%) | 0.1% | $98.80 | +28.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,770,433 (-3.3%) | $260,698 (-5.1%) | 0.2% | $64.86 | +38.8% | COM | 20825C104 |
| IBN | ICICI BANK LIMITED | 7,547,726 (-4.4%) | $224,922 (-5.8%) | 0.2% | $16.91 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 133,797 (-74.0%) | $3,483 (-79.7%) | 0.0% | $34.29 | -16.0% | CL A | 72352L106 |
| CMCSA | COMCAST CORP NEW | 1,292,088 (-22.3%) | $38,621 (-26.1%) | 0.0% | $43.66 | -34.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,251,393 (-4.3%) | $190,600 (-6.6%) | 0.1% | $139.56 | +8.5% | COM | 166764100 |
| PRI | PRIMERICA INC | 8,205 (-85.5%) | $2,137 (-86.3%) | 0.0% | $155.85 | +67.4% | COM | 74164M108 |
| KMB | KIMBERLY-CLARK CORP | 197,759 (-27.7%) | $20,086 (-40.1%) | 0.0% | $117.85 | -8.0% | COM | 494368103 |
| USB | US BANCORP DEL | 2,847,985 (-1.4%) | $153,193 (+9.4%) | 0.1% | $42.92 | +13.5% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 1,784,334 (-2.4%) | $289,080 (+4.8%) | 0.2% | $120.33 | +44.2% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 12,488 (-94.6%) | $660 (-95.2%) | 0.0% | $43.15 | +20.8% | COM | 200525103 |
| FBP | FIRST BANCORP P R | 1,501,320 (-25.1%) | $31,288 (-29.3%) | 0.0% | $12.29 | +67.7% | COM NEW | 318672706 |
| MTCH | MATCH GROUP INC NEW | 1,309,475 (-13.1%) | $42,113 (-23.4%) | 0.0% | $37.86 | -13.2% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 41,841 (-65.5%) | $6,367 (-65.9%) | 0.0% | $100.77 | +46.5% | COM | 988498101 |
| GFI | GOLD FIELDS LTD | 1,814,586 (-18.6%) | $80,060 (-13.3%) | 0.1% | $15.51 | — | SPONSORED ADR | 38059T106 |
| BIDU | BAIDU INC | 1,157,374 (-5.6%) | $153,213 (-7.3%) | 0.1% | $134.86 | — | SPON ADR REP A | 056752108 |
| DDOG | DATADOG INC | 194,201 (-28.2%) | $26,409 (-31.4%) | 0.0% | $101.28 | +56.0% | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 39,475 (-86.5%) | $1,568 (-88.4%) | 0.0% | $48.95 | -16.5% | COM | 460146103 |
| ZS | ZSCALER INC | 130,932 (-4.6%) | $29,449 (-28.4%) | 0.0% | $162.14 | +74.1% | COM | 98980G102 |
| HSIC | HENRY SCHEIN INC | 1,488,029 (-3.8%) | $113,745 (+11.4%) | 0.1% | $69.07 | +1.9% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 926,735 (-4.8%) | $171,548 (-6.1%) | 0.1% | $107.99 | +66.7% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 443,934 (-3.6%) | $72,743 (+18.1%) | 0.1% | $124.06 | +26.2% | COM | 759916109 |
| ALL | ALLSTATE CORP | 55,079 (-47.7%) | $11,465 (-49.3%) | 0.0% | $165.69 | +23.2% | COM | 020002101 |
| PEP | PEPSICO INC | 901,032 (-10.4%) | $129,893 (-7.8%) | 0.1% | $131.26 | +11.2% | COM | 713448108 |
| TOST | TOAST INC | 27,875 (-91.2%) | $990 (-91.4%) | 0.0% | $39.07 | -7.7% | CL A | 888787108 |
| HLI | HOULIHAN LOKEY INC | 225,385 (-7.3%) | $39,634 (-20.9%) | 0.0% | $125.61 | +45.8% | CL A | 441593100 |
| BX | BLACKSTONE INC | 347,500 (-4.7%) | $53,786 (-16.3%) | 0.0% | $140.77 | +7.6% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 370,823 (-12.1%) | $67,990 (-13.2%) | 0.1% | $104.96 | +80.2% | COM | 525327102 |
| TTEK | TETRA TECH INC NEW | 642,451 (-32.0%) | $21,824 (-31.3%) | 0.0% | $39.18 | -13.7% | COM | 88162G103 |
| CUZ | COUSINS PPTYS INC | 1,052,867 (-20.3%) | $27,427 (-26.5%) | 0.0% | $27.58 | — | COM NEW | 222795502 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,103,820 (-8.7%) | $34,040 (-22.3%) | 0.0% | $23.30 | -25.1% | COM | 42250P103 |
| XYZ | BLOCK INC | 118,731 (-50.4%) | $7,728 (-55.4%) | 0.0% | $74.11 | -6.9% | CL A | 852234103 |
| KEX | KIRBY CORP | 411,460 (-4.0%) | $45,664 (+26.2%) | 0.0% | $80.46 | +26.3% | COM | 497266106 |
| MRSH | MARSH & MCLENNAN COS INC | 282,394 (-9.4%) | $52,909 (-15.2%) | 0.0% | $155.67 | +19.8% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 35,317 (-34.5%) | $17,463 (-35.1%) | 0.0% | $207.59 | +128.3% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110,163 (-25.5%) | $38,618 (-19.2%) | 0.0% | $386.50 | -12.9% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 299,556 (-1.0%) | $78,223 (-10.4%) | 0.1% | $269.39 | +2.9% | COM | 74460D109 |
| VIAV | VIAVI SOLUTIONS INC | 4,759,016 (-21.3%) | $85,710 (+11.8%) | 0.1% | $11.82 | +36.6% | COM | 925550105 |
| ATHM | AUTOHOME INC | 1,268,252 (-2.8%) | $28,231 (-24.2%) | 0.0% | $30.49 | — | SP ADS RP CL A | 05278C107 |
| PYPL | PAYPAL HLDGS INC | 483,306 (-9.9%) | $28,563 (-23.6%) | 0.0% | $94.36 | -31.3% | COM | 70450Y103 |
| DHI | D R HORTON INC | 195,492 (-11.1%) | $28,450 (-23.7%) | 0.0% | $127.23 | +19.5% | COM | 23331A109 |
| URTH | ISHARES INC | 49,005 (-50.6%) | $9,164 (-48.9%) | 0.0% | $156.59 | — | MSCI WORLD ETF | 464286392 |
| EWG | ISHARES INC | 43,500 (-83.1%) | $1,860 (-82.5%) | 0.0% | $41.62 | — | MSCI GERMANY ETF | 464286806 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,827 (-87.4%) | $1,432 (-85.6%) | 0.0% | $27.06 | +38.6% | COM | 80706P103 |
| DXCM | DEXCOM INC | 26,239 (-82.5%) | $1,741 (-82.7%) | 0.0% | $85.35 | -24.3% | COM | 252131107 |
| VNT | VONTIER CORPORATION | 44,896 (-81.2%) | $1,699 (-83.0%) | 0.0% | $36.38 | +5.2% | COM | 928881101 |
| HCM | HUTCHMED CHINA LTD | 2,279,541 (-7.6%) | $30,386 (-21.4%) | 0.0% | $12.36 | — | SPONSORED ADS | 44842L103 |
| TOL | TOLL BROTHERS INC | 5,231 (-91.9%) | $715 (-92.0%) | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| FHN | FIRST HORIZON CORPORATION | 104,667 (-77.8%) | $2,504 (-76.6%) | 0.0% | $14.94 | +48.5% | COM | 320517105 |
| CNX | CNX RES CORP | 94,174 (-73.7%) | $3,533 (-69.7%) | 0.0% | $30.87 | +16.0% | COM | 12653C108 |
| WB | WEIBO CORP | 94,895 (-86.7%) | $963 (-89.2%) | 0.0% | $9.57 | — | SPONSORED ADR | 948596101 |
| SMTC | SEMTECH CORP | 830,928 (-5.6%) | $62,453 (+14.5%) | 0.0% | $53.28 | +33.2% | COM | 816850101 |
| SSRM | SSR MINING IN | 1,890,897 (-5.6%) | $41,486 (-15.7%) | 0.0% | $13.32 | +67.1% | COM | 784730103 |
| DKNG | DRAFTKINGS INC NEW | 662,620 (-19.4%) | $23,033 (-25.1%) | 0.0% | $36.58 | -10.1% | COM CL A | 26142V105 |
| NVR | NVR INC | 8,806 (-1.3%) | $64,523 (-10.7%) | 0.0% | $5852.66 | +27.7% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 23,090 (-64.4%) | $4,481 (-63.1%) | 0.0% | $232.47 | -18.5% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 35,135 (-57.9%) | $7,301 (-50.8%) | 0.0% | $365.15 | -50.4% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 297,173 (-11.1%) | $66,008 (-10.0%) | 0.1% | $167.54 | +26.9% | COM | 94106L109 |
| GRMN | GARMIN LTD | 121,401 (-6.0%) | $24,626 (-22.6%) | 0.0% | $147.78 | +46.6% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512,758 (-22.8%) | $18,972 (-27.1%) | 0.0% | $60.44 | -40.2% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 9,711 (-62.3%) | $7,496 (-48.2%) | 0.0% | $825.10 | -17.7% | COM | 75886F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,093 (-65.7%) | $4,658 (-59.8%) | 0.0% | $87.84 | -0.4% | COM | 01973R101 |
| EWJ | ISHARES INC | 18,446 (-82.0%) | $1,494 (-81.9%) | 0.0% | $74.22 | — | MSCI JPN ETF NEW | 46434G822 |
| AG | FIRST MAJESTIC SILVER CORP | 1,017,370 (-46.3%) | $16,949 (-28.0%) | 0.0% | $9.24 | +50.4% | COM | 32076V103 |
| MORN | MORNINGSTAR INC | 150,872 (-10.3%) | $32,890 (-16.5%) | 0.0% | $324.43 | -33.2% | COM | 617700109 |
| MOS | MOSAIC CO NEW | 53,247 (-75.4%) | $1,286 (-82.9%) | 0.0% | $29.08 | -8.0% | COM | 61945C103 |
| COHR | COHERENT CORP | 255,409 (-33.6%) | $47,713 (+14.9%) | 0.0% | $78.39 | +90.8% | COM | 19247G107 |
| CPK | CHESAPEAKE UTILS CORP | 100,444 (-27.2%) | $12,582 (-32.6%) | 0.0% | $89.97 | +46.0% | COM | 165303108 |
| ACWI | ISHARES TR | 192,668 (-20.8%) | $27,438 (-18.1%) | 0.0% | $123.96 | — | MSCI ACWI ETF | 464288257 |
| PHM | PULTE GROUP INC | 165,600 (-13.8%) | $19,562 (-23.6%) | 0.0% | $95.50 | +28.2% | COM | 745867101 |
| OKTA | OKTA INC | 232,806 (-18.3%) | $20,131 (-23.0%) | 0.0% | $99.41 | -12.2% | CL A | 679295105 |
| GNTX | GENTEX CORP | 77,365 (-71.8%) | $1,823 (-76.6%) | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| CMI | CUMMINS INC | 148,243 (-11.5%) | $76,139 (+8.4%) | 0.1% | $278.36 | +67.5% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,051 (-8.1%) | $26,962 (-17.8%) | 0.0% | $424.77 | +24.0% | COM | 879360105 |
| AON | AON PLC | 73,929 (-18.4%) | $26,355 (-17.9%) | 0.0% | $293.00 | +19.2% | SHS CL A | G0403H108 |
| INFY | INFOSYS LTD | 3,627,189 (-16.8%) | $65,434 (-8.1%) | 0.0% | $271.02 | — | SPONSORED ADR | 456788108 |
| NGD | NEW GOLD INC CDA | 3,091,877 (-34.9%) | $27,239 (-17.3%) | 0.0% | $1.92 | +291.4% | COM | 644535106 |
| WIT | WIPRO LTD | 4,262,594 (-36.5%) | $12,191 (-31.8%) | 0.0% | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| ORA | ORMAT TECHNOLOGIES INC | 403,659 (-2.1%) | $45,081 (+14.4%) | 0.0% | $70.12 | +55.9% | COM | 686688102 |
| MTB | M & T BK CORP | 119,973 (-20.9%) | $24,421 (-18.8%) | 0.0% | $126.96 | +49.7% | COM | 55261F104 |
| RMBS | RAMBUS INC DEL | 99,055 (-30.8%) | $9,380 (-37.0%) | 0.0% | $55.63 | +76.9% | COM | 750917106 |
| AN | AUTONATION INC | 38,301 (-37.9%) | $8,016 (-40.2%) | 0.0% | $193.69 | +7.4% | COM | 05329W102 |
| ENTG | ENTEGRIS INC | 532,419 (-3.2%) | $46,155 (-10.3%) | 0.0% | $80.78 | +7.4% | COM | 29362U104 |
| GDDY | GODADDY INC | 87,608 (-25.3%) | $10,870 (-32.2%) | 0.0% | $126.21 | +2.5% | CL A | 380237107 |
| ARMK | ARAMARK | 2,381,936 (-2.4%) | $88,775 (-5.4%) | 0.1% | $29.19 | +29.9% | COM | 03852U106 |
| WY | WEYERHAEUSER CO MTN BE | 1,302,531 (-10.9%) | $31,248 (-13.8%) | 0.0% | $26.94 | -14.7% | COM NEW | 962166104 |
| ABEV | AMBEV SA | 2,518,479 (-48.6%) | $6,246 (-44.3%) | 0.0% | $16.96 | — | SPONSORED ADR | 02319V103 |
| IT | GARTNER INC | 3,589 (-83.9%) | $905 (-84.6%) | 0.0% | $371.74 | -35.3% | COM | 366651107 |
| SONO | SONOS INC | 551,495 (-42.1%) | $9,778 (-33.7%) | 0.0% | $15.40 | +13.2% | COM | 83570H108 |
| KTB | KONTOOR BRANDS INC | 54,423 (-48.3%) | $3,352 (-59.6%) | 0.0% | $66.69 | +11.3% | COM | 50050N103 |
| DOV | DOVER CORP | 181,911 (-2.5%) | $35,978 (+15.7%) | 0.0% | $154.21 | +17.9% | COM | 260003108 |
| RS | RELIANCE INC | 1,215 (-93.6%) | $354 (-93.2%) | 0.0% | $264.28 | +6.3% | COM | 759509102 |
| EG | EVEREST GROUP LTD | 2,869 (-83.0%) | $979 (-83.2%) | 0.0% | $331.80 | -0.5% | COM | G3223R108 |
| WELL | WELLTOWER INC | 1,632,233 (-5.5%) | $302,959 (-1.6%) | 0.2% | $95.65 | +95.0% | COM | 95040Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,126,176 (-6.4%) | $48,144 (-9.0%) | 0.0% | $45.70 | -10.5% | COM | 302081104 |
| SWK | STANLEY BLACK & DECKER INC | 2,586,000 (-2.3%) | $192,088 (-2.4%) | 0.1% | $71.36 | -2.1% | COM | 854502101 |
| FHI | FEDERATED HERMES INC | 148,902 (-38.3%) | $7,896 (-36.9%) | 0.0% | $34.65 | +45.2% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 276,306 (-8.6%) | $44,748 (-9.1%) | 0.0% | $70.91 | +116.6% | COM | 718172109 |
| JOYY | JOYY INC | 5,438 (-93.3%) | $349 (-92.7%) | 0.0% | $59.08 | — | ADS REPSTG COM A | 46591M109 |
| EXR | EXTRA SPACE STORAGE INC | 350,364 (-1.4%) | $46,094 (-8.3%) | 0.0% | $140.38 | -3.8% | COM | 30225T102 |
| DBX | DROPBOX INC | 389,925 (-20.0%) | $10,785 (-27.8%) | 0.0% | $27.49 | +5.9% | CL A | 26210C104 |
| VC | VISTEON CORP | 27,770 (-50.2%) | $2,672 (-60.4%) | 0.0% | $115.56 | -8.5% | COM NEW | 92839U206 |
| MSA | MSA SAFETY INC | 312,039 (-2.6%) | $50,728 (-7.4%) | 0.0% | $162.83 | -0.0% | COM | 553498106 |
| BOX | BOX INC | 736,183 (-9.8%) | $22,387 (-15.0%) | 0.0% | $27.93 | +12.3% | CL A | 10316T104 |
| LH | LABCORP HOLDINGS INC | 5,716 (-69.6%) | $1,434 (-73.4%) | 0.0% | $259.78 | +2.1% | COM SHS | 504922105 |
| OMF | ONEMAIN HLDGS INC | 60,318 (-56.8%) | $4,099 (-49.0%) | 0.0% | $56.64 | +7.4% | COM | 68268W103 |
| OSK | OSHKOSH CORP | 43,876 (-40.2%) | $5,554 (-41.2%) | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| EPR | EPR PPTYS | 61,053 (-49.8%) | $3,068 (-55.9%) | 0.0% | $54.13 | — | COM SH BEN INT | 26884U109 |
| ESE | ESCO TECHNOLOGIES INC | 171,175 (-5.7%) | $33,708 (-10.3%) | 0.0% | $89.87 | +134.5% | COM | 296315104 |
| CCL | CARNIVAL CORP | 30,025 (-81.8%) | $917 (-80.8%) | 0.0% | $28.02 | -0.5% | UNIT 99/99/9999 | 143658300 |
| PRIM | PRIMORIS SVCS CORP | 154,990 (-9.6%) | $19,258 (-16.6%) | 0.0% | $29.07 | +349.2% | COM | 74164F103 |
| PJT | PJT PARTNERS INC | 207,552 (-4.1%) | $35,217 (-9.8%) | 0.0% | $95.15 | +79.6% | COM CL A | 69343T107 |
| TX | TERNIUM SA | 2,171,953 (-4.7%) | $82,947 (+4.8%) | 0.1% | $33.89 | — | SPONSORED ADS | 880890108 |
| LEN | LENNAR CORP | 27,800 (-47.2%) | $2,858 (-57.0%) | 0.0% | $114.38 | +5.5% | CL A | 526057104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,527,763 (-25.8%) | $21,486 (-14.9%) | 0.0% | $5.16 | +73.9% | CL A | 82489W107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 617,285 (-2.1%) | $90,710 (+4.3%) | 0.1% | $137.69 | +5.1% | COM | 00790R104 |
| GFF | GRIFFON CORP | 51,228 (-48.2%) | $3,802 (-49.1%) | 0.0% | $69.92 | +6.1% | COM | 398433102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,847 (-27.8%) | $7,849 (-31.7%) | 0.0% | $187.80 | +21.0% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 11,157 (-76.4%) | $1,157 (-75.9%) | 0.0% | $149.11 | -37.1% | COM | 243537107 |
| UMBF | UMB FINL CORP | 480,513 (-4.6%) | $56,066 (-6.1%) | 0.0% | $111.52 | +1.6% | COM | 902788108 |
| ENS | ENERSYS | 145,342 (-10.0%) | $21,560 (+20.1%) | 0.0% | $99.02 | +34.7% | COM | 29275Y102 |
| FTDR | FRONTDOOR INC | 383,778 (-1.5%) | $22,393 (-13.8%) | 0.0% | $45.43 | +29.4% | COM | 35905A109 |
| NFG | NATIONAL FUEL GAS CO | 100,838 (-20.4%) | $8,136 (-30.5%) | 0.0% | $71.99 | +14.4% | COM | 636180101 |
| MTRN | MATERION CORP | 135,877 (-22.5%) | $17,202 (-17.2%) | 0.0% | $89.79 | +37.3% | COM | 576690101 |
| EVR | EVERCORE INC | 168,340 (-6.6%) | $57,848 (-5.8%) | 0.0% | $178.95 | +79.3% | CLASS A | 29977A105 |
| SBCF | SEACOAST BKG CORP FLA | 710,237 (-16.2%) | $22,309 (-13.7%) | 0.0% | $25.72 | +21.1% | COM NEW | 811707801 |
| DEI | DOUGLAS EMMETT INC | 769,525 (-1.6%) | $8,488 (-29.4%) | 0.0% | $336.35 | — | COM | 25960P109 |
| ZM | ZOOM COMMUNICATIONS INC | 38,948 (-52.3%) | $3,361 (-50.7%) | 0.0% | $90.85 | -7.4% | CL A | 98980L101 |
| UDR | UDR INC | 651,571 (-12.7%) | $24,102 (-12.5%) | 0.0% | $37.38 | -5.0% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 200,503 (-1.7%) | $32,592 (-9.5%) | 0.0% | $97.08 | +65.8% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 87,237 (-5.0%) | $14,291 (-19.2%) | 0.0% | $150.85 | +23.6% | COM | 56585A102 |
| JANX | JANUX THERAPEUTICS INC | 267,051 (-10.6%) | $3,693 (-47.9%) | 0.0% | $39.35 | -40.2% | COM | 47103J105 |
| HRB | BLOCK H & R INC | 27,946 (-67.4%) | $1,217 (-71.9%) | 0.0% | $33.26 | +39.6% | COM | 093671105 |
| ESI | ELEMENT SOLUTIONS INC | 1,683,573 (-7.5%) | $42,544 (-6.5%) | 0.0% | $21.75 | +19.2% | COM | 28618M106 |
| CCI | CROWN CASTLE INC | 252,400 (-3.7%) | $22,489 (-11.1%) | 0.0% | $108.96 | -16.4% | COM | 22822V101 |
| LEGN | LEGEND BIOTECH CORP | 66,955 (-47.7%) | $1,442 (-65.7%) | 0.0% | $42.84 | — | SPONSORED ADS | 52490G102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 424,655 (-1.4%) | $13,268 (-17.0%) | 0.0% | $37.12 | — | COMMON STOCK | 83192D402 |
| SNDK | SANDISK CORP | 101,822 (-46.8%) | $24,171 (+12.6%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| BRX | BRIXMOR PPTY GROUP INC | 1,610,718 (-2.1%) | $42,491 (-5.9%) | 0.0% | $22.47 | — | COM | 11120U105 |
| AGG | ISHARES TR | 144,069 (-15.2%) | $14,424 (-15.3%) | 0.0% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| IDA | IDACORP INC | 329,087 (-3.3%) | $41,939 (-5.8%) | 0.0% | $113.34 | +14.8% | COM | 451107106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 325,016 (-20.4%) | $10,287 (-19.9%) | 0.0% | $27.71 | +11.4% | COM | 90984P303 |
| NTRA | NATERA INC | 42,779 (-3.8%) | $9,800 (+35.2%) | 0.0% | $72.27 | +188.6% | COM | 632307104 |
| ON | ON SEMICONDUCTOR CORP | 801,923 (-2.6%) | $43,496 (+6.2%) | 0.0% | $56.88 | -9.8% | COM | 682189105 |
| POST | POST HLDGS INC | 192,517 (-5.3%) | $19,127 (-11.3%) | 0.0% | $112.21 | -7.7% | COM | 737446104 |
| WT | WISDOMTREE INC | 161,376 (-49.1%) | $2,004 (-54.4%) | 0.0% | $13.36 | -9.6% | COM | 97717P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,056,721 (-2.4%) | $47,362 (+5.3%) | 0.0% | $39.03 | — | COM | 681936100 |
| AZTA | AZENTA INC | 438,909 (-1.7%) | $14,923 (+18.7%) | 0.0% | $56.66 | -42.3% | COM | 114340102 |
| ZD | ZIFF DAVIS INC | 527 (-99.1%) | $19 (-99.2%) | 0.0% | $35.56 | -1.9% | COM | 48123V102 |
| TERN | TERNS PHARMACEUTICALS INC | 99,360 (-54.4%) | $4,033 (+137.6%) | 0.0% | $4.63 | +399.5% | COM | 880881107 |
| MIR | MIRION TECHNOLOGIES INC | 1,011,014 (-13.5%) | $23,961 (-8.8%) | 0.0% | $15.84 | +57.4% | COM CL A | 60471A101 |
| TIMB | TIM S A | 387,555 (-13.7%) | $7,561 (-23.3%) | 0.0% | $11.94 | — | SPONSORED ADR | 88706T108 |
| DVA | DAVITA INC | 13,950 (-52.1%) | $1,585 (-59.0%) | 0.0% | $141.81 | -14.3% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 113,670 (-18.4%) | $40,769 (-5.2%) | 0.0% | $207.19 | +64.1% | CL A | 751212101 |
| OXM | OXFORD INDS INC | 271,130 (-2.6%) | $9,110 (-19.3%) | 0.0% | $77.50 | -52.0% | COM | 691497309 |
| ARGX | ARGENX SE | 11,552 (-29.8%) | $9,679 (-18.2%) | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| GPOR | GULFPORT ENERGY CORP | 70,812 (-1.5%) | $15,088 (+16.5%) | 0.0% | $184.12 | +8.3% | COMMON SHARES | 402635502 |
| WHD | CACTUS INC | 583,821 (-5.2%) | $26,862 (+8.6%) | 0.0% | $43.34 | -3.5% | CL A | 127203107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,127,524 (-1.1%) | $19,318 (+12.2%) | 0.0% | $8.14 | — | COM | 252784301 |
| AEP | AMERICAN ELEC PWR CO INC | 33,643 (-38.0%) | $3,902 (-34.4%) | 0.0% | $80.23 | +46.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 39,748 (-14.2%) | $1,617 (-55.2%) | 0.0% | $32.48 | +15.1% | COM | 26614N102 |
| EQX | EQUINOX GOLD CORP | 1,313,330 (-10.6%) | $18,649 (+12.0%) | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| MCK | MCKESSON CORP | 141,813 (-7.4%) | $116,328 (-1.6%) | 0.1% | $469.12 | +73.9% | COM | 58155Q103 |
| GLW | CORNING INC | 511,325 (-10.1%) | $44,772 (-4.0%) | 0.0% | $45.01 | +91.0% | COM | 219350105 |
| KKR | KKR & CO INC | 231,603 (-1.6%) | $29,793 (-5.8%) | 0.0% | $116.42 | +6.8% | COM | 48251W104 |
| AEE | AMEREN CORP | 285,993 (-3.4%) | $28,811 (-6.0%) | 0.0% | $93.17 | +9.5% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 296,850 (-2.6%) | $25,568 (+7.7%) | 0.0% | $52.56 | +51.6% | COM NEW | 026874784 |
| AGI | ALAMOS GOLD INC NEW | 1,161,979 (-14.8%) | $45,445 (-3.8%) | 0.0% | $19.18 | +81.6% | COM CL A | 011532108 |
| EMLC | VANECK ETF TRUST | 388,213 (-15.7%) | $10,024 (-14.7%) | 0.0% | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| SYY | SYSCO CORP | 79,967 (-14.3%) | $5,934 (-22.3%) | 0.0% | $72.66 | +3.9% | COM | 871829107 |
| INSM | INSMED INC | 67,389 (-5.0%) | $11,732 (+16.8%) | 0.0% | $53.24 | +242.8% | COM PAR $.01 | 457669307 |
| CNM | CORE & MAIN INC | 400,416 (-4.0%) | $20,810 (-7.4%) | 0.0% | $47.68 | +7.6% | CL A | 21874C102 |
| DINO | HF SINCLAIR CORP | 55,358 (-30.4%) | $2,561 (-38.7%) | 0.0% | $43.57 | +17.7% | COM | 403949100 |
| IEX | IDEX CORP | 277,143 (-12.4%) | $49,686 (-3.1%) | 0.0% | $171.34 | -0.3% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 70,598 (-6.3%) | $14,703 (-9.8%) | 0.0% | $172.69 | +17.2% | COM | 695156109 |
| PR | PERMIAN RESOURCES CORP | 2,754,937 (-4.2%) | $39,037 (+4.2%) | 0.0% | $10.72 | +25.3% | CLASS A COM | 71424F105 |
| SNY | SANOFI SA | 83,742 (-32.5%) | $4,082 (-27.9%) | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| MMI | MARCUS & MILLICHAP INC | 604,580 (-1.2%) | $16,547 (-8.7%) | 0.0% | $29.97 | -3.5% | COM | 566324109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,650 (-2.3%) | $13,053 (-10.7%) | 0.0% | $301.60 | +36.1% | COM | 398905109 |
| FBNC | FIRST BANCORP N C | 566,087 (-1.8%) | $29,006 (-4.9%) | 0.0% | $43.02 | +17.3% | COM | 318910106 |
| TDG | TRANSDIGM GROUP INC | 59,662 (-2.7%) | $79,342 (-1.8%) | 0.1% | $989.77 | +32.4% | COM | 893641100 |
| BIIB | BIOGEN INC | 57,272 (-7.8%) | $10,079 (+17.1%) | 0.0% | $151.85 | +7.6% | COM | 09062X103 |
| SRE | SEMPRA | 246,629 (-5.6%) | $21,972 (-6.2%) | 0.0% | $76.24 | +18.8% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 19,666 (-80.2%) | $343 (-80.9%) | 0.0% | $23.56 | -25.1% | COM | 205887102 |
| BURL | BURLINGTON STORES INC | 207,190 (-8.3%) | $59,673 (+2.4%) | 0.0% | $186.79 | +45.2% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 12,780 (-10.6%) | $5,752 (-19.7%) | 0.0% | $441.61 | +4.7% | COM | 776696106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,197,097 (-9.0%) | $47,917 (+3.0%) | 0.0% | $15.49 | -44.6% | COM SHS | 04271T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 726,421 (-6.0%) | $100,856 (-1.3%) | 0.1% | $91.93 | +43.1% | COM | 416515104 |
| — | MKS INC. | 10,960,000 (-5.2%) | $14,017 (+10.7%) | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PEB | PEBBLEBROOK HOTEL TR | 114,112 (-50.2%) | $1,309 (-50.5%) | 0.0% | $11.55 | — | COM | 70509V100 |
| NPO | ENPRO INC | 84,009 (-6.1%) | $18,392 (-6.7%) | 0.0% | $103.41 | +113.8% | COM | 29355X107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,712 (-50.9%) | $1,259 (-50.9%) | 0.0% | $131.44 | +17.9% | CL A COM STK | 03990B101 |
| ULS | UL SOLUTIONS INC | 293,058 (-17.2%) | $23,533 (-5.3%) | 0.0% | $49.08 | +63.6% | CLASS A COM SHS | 903731107 |
| ENR | ENERGIZER HLDGS INC NEW | 131,981 (-16.5%) | $2,642 (-32.9%) | 0.0% | $25.22 | -15.6% | COM | 29272W109 |
| NBTB | NBT BANCORP INC | 166,568 (-15.4%) | $6,948 (-15.7%) | 0.0% | $39.20 | +6.0% | COM | 628778102 |
| IXN | ISHARES TR | 4,395 (-73.9%) | $461 (-73.5%) | 0.0% | $57.62 | — | GLOBAL TECH ETF | 464287291 |
| REG | REGENCY CTRS CORP | 5,705 (-75.2%) | $397 (-76.1%) | 0.0% | $53.63 | +29.5% | COM | 758849103 |
| EXEL | EXELIXIS INC | 492,377 (-12.9%) | $21,684 (-5.5%) | 0.0% | $31.52 | +31.2% | COM | 30161Q104 |
| HUBS | HUBSPOT INC | 5,062 (-27.9%) | $2,031 (-38.1%) | 0.0% | $481.31 | -13.9% | COM | 443573100 |
| MBUU | MALIBU BOATS INC | 264,003 (-2.7%) | $7,543 (-14.2%) | 0.0% | $38.49 | -24.7% | COM CL A | 56117J100 |
| MAA | MID-AMER APT CMNTYS INC | 5,770 (-61.0%) | $807 (-60.6%) | 0.0% | $128.88 | +3.2% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,490 (-38.6%) | $2,161 (-36.5%) | 0.0% | $207.69 | +19.8% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 38,248 (-15.5%) | $4,936 (-19.9%) | 0.0% | $95.24 | +40.7% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,718 (-18.5%) | $4,321 (-21.7%) | 0.0% | $198.75 | +45.1% | COM | 502431109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 145,286 (-3.8%) | $3,565 (+49.9%) | 0.0% | $23.55 | -14.8% | COM | 28036F105 |
| AGCO | AGCO CORP | 168,249 (-3.3%) | $17,621 (-6.2%) | 0.0% | $113.95 | -7.0% | COM | 001084102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,104,976 (-1.2%) | $32,676 (+3.7%) | 0.0% | $8.13 | — | SPON ADR NEW | 910873405 |
| AVB | AVALONBAY CMNTYS INC | 9,490 (-36.7%) | $1,721 (-40.1%) | 0.0% | $156.23 | +15.1% | COM | 053484101 |
| HSY | HERSHEY CO | 126,028 (-2.1%) | $22,935 (-4.8%) | 0.0% | $145.49 | +25.2% | COM | 427866108 |
| PLD | PROLOGIS INC. | 1,483,672 (-9.8%) | $189,406 (+0.6%) | 0.1% | $107.95 | +14.7% | COM | 74340W103 |
| CLH | CLEAN HARBORS INC | 35,097 (-13.5%) | $8,345 (-11.9%) | 0.0% | $167.31 | +36.6% | COM | 184496107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 162,053 (-1.2%) | $28,938 (+4.1%) | 0.0% | $110.28 | +60.7% | COM | 450056106 |
| CTRA | COTERRA ENERGY INC | 5,802,344 (-9.5%) | $152,718 (+0.7%) | 0.1% | $21.23 | +18.2% | COM | 127097103 |
| NTR | NUTRIEN LTD | 353,165 (-1.9%) | $21,873 (+5.2%) | 0.0% | $60.90 | -3.4% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 679,907 (-1.5%) | $43,174 (-2.5%) | 0.0% | $63.44 | -4.4% | SH BEN INT | 29476L107 |
| HAYW | HAYWARD HLDGS INC | 2,731,242 (-7.6%) | $43,017 (-2.4%) | 0.0% | $11.86 | +33.3% | COM | 421298100 |
| APD | AIR PRODS & CHEMS INC | 21,001 (-9.8%) | $5,225 (-17.0%) | 0.0% | $234.04 | +7.5% | COM | 009158106 |
| PATK | PATRICK INDS INC | 393,938 (-4.8%) | $43,865 (+2.5%) | 0.0% | $88.65 | +18.0% | COM | 703343103 |
| LNT | ALLIANT ENERGY CORP | 340,788 (-1.1%) | $22,155 (-4.6%) | 0.0% | $43.63 | +53.2% | COM | 018802108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 773,501 (-6.4%) | $16,244 (-5.9%) | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| EGO | ELDORADO GOLD CORP NEW | 1,169,348 (-19.3%) | $42,249 (+2.4%) | 0.0% | $17.20 | +74.0% | COM | 284902509 |
| XPO | XPO INC | 33,000 (-24.2%) | $4,544 (-18.0%) | 0.0% | $127.20 | +7.1% | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 33,183 (-13.1%) | $2,231 (-30.7%) | 0.0% | $79.02 | -10.4% | COM | 22160N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,174 (-23.9%) | $2,863 (-25.6%) | 0.0% | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| IOO | ISHARES TR | 47,571 (-19.1%) | $6,059 (-13.5%) | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| RPC | P10 INC | 582,089 (-2.7%) | $5,751 (-14.1%) | 0.0% | $10.25 | -1.1% | COM CL A | 69376K106 |
| ACGL | ARCH CAP GROUP LTD | 16,604 (-40.1%) | $1,593 (-36.7%) | 0.0% | $61.88 | +47.9% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 15,350 (-33.2%) | $1,231 (-42.3%) | 0.0% | $72.94 | +14.3% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 134,331 (-2.5%) | $35,453 (-2.4%) | 0.0% | $279.98 | -8.5% | COM | 297178105 |
| WDAY | WORKDAY INC | 19,272 (-7.1%) | $4,139 (-17.2%) | 0.0% | $203.61 | +11.6% | CL A | 98138H101 |
| NDSN | NORDSON CORP | 122,003 (-2.8%) | $29,333 (+2.9%) | 0.0% | $219.03 | +7.0% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 16,873 (-11.8%) | $4,895 (-14.6%) | 0.0% | $142.23 | +102.9% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 170,921 (-12.4%) | $4,714 (-14.9%) | 0.0% | $18.18 | +48.0% | COM | 49456B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,114 (-6.1%) | $9,976 (-7.6%) | 0.0% | $71.78 | +18.8% | COM | 78467J100 |
| VVX | V2X INC | 307,296 (-2.7%) | $16,987 (-4.5%) | 0.0% | $47.12 | +19.4% | COM | 92242T101 |
| CHEF | CHEFS WHSE INC | 320,483 (-2.5%) | $20,024 (+4.2%) | 0.0% | $32.59 | +84.5% | COM | 163086101 |
| CNC | CENTENE CORP DEL | 36,172 (-43.2%) | $1,488 (-34.5%) | 0.0% | $73.56 | -49.1% | COM | 15135B101 |
| MBX | MBX BIOSCIENCES INC | 73,736 (-12.0%) | $2,278 (+51.6%) | 0.0% | $13.37 | +81.5% | COM | 55287L101 |
| EXE | EXPAND ENERGY CORPORATION | 40,903 (-17.4%) | $4,514 (-14.2%) | 0.0% | $95.72 | +15.6% | COM | 165167735 |
| ACM | AECOM | 3,715 (-55.5%) | $354 (-67.5%) | 0.0% | $101.72 | +15.3% | COM | 00766T100 |
| EC | ECOPETROL S A | 42,874 (-65.4%) | $423 (-62.8%) | 0.0% | $8.91 | — | SPONSORED ADS | 279158109 |
| DRI | DARDEN RESTAURANTS INC | 11,813 (-21.4%) | $2,185 (-24.6%) | 0.0% | $130.60 | +39.4% | COM | 237194105 |
| — | GUARDANT HEALTH INC | 5,415,000 (-23.5%) | $9,892 (+7.6%) | 0.0% | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| BK | BANK NEW YORK MELLON CORP | 638,218 (-7.0%) | $74,091 (-0.9%) | 0.1% | $45.95 | +140.5% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,341 (-13.6%) | $3,948 (-14.6%) | 0.0% | $415.51 | +49.5% | COM | 573284106 |
| PFF | ISHARES TR | 96,563 (-16.4%) | $2,999 (-18.3%) | 0.0% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 167,525 (-2.3%) | $9,956 (+7.2%) | 0.0% | $69.46 | -21.6% | COM | 09061G101 |
| AVD | AMERICAN VANGUARD CORP | 299,047 (-6.0%) | $1,154 (-36.7%) | 0.0% | $14.39 | -67.5% | COM | 030371108 |
| IMTX | IMMATICS N.V | 402,352 (-6.0%) | $4,052 (+19.7%) | 0.0% | $10.47 | -3.6% | SHS | N44445109 |
| IEUR | ISHARES TR | 46,013 (-21.1%) | $3,278 (-16.9%) | 0.0% | $52.42 | — | CORE MSCI EURO | 46434V738 |
| AVY | AVERY DENNISON CORP | 5,240 (-48.1%) | $960 (-40.8%) | 0.0% | $191.67 | -10.1% | COM | 053611109 |
| APGE | APOGEE THERAPEUTICS INC | 105,000 (-51.4%) | $7,955 (-7.5%) | 0.0% | $41.06 | +53.4% | COM | 03770N101 |
| SMCI | SUPER MICRO COMPUTER INC | 30,076 (-5.4%) | $892 (-41.5%) | 0.0% | $40.32 | +2.1% | COM NEW | 86800U302 |
| — | AMCOR PLC | 228,207 (-26.9%) | $1,915 (-24.7%) | 0.0% | $9.59 | -13.9% | ORD | G0250X107 |
| GIS | GENERAL MLS INC | 61,556 (-11.0%) | $2,862 (-17.9%) | 0.0% | $54.45 | -12.8% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 27,400 (-18.9%) | $2,171 (-22.1%) | 0.0% | $65.60 | +20.3% | COM | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,424 (-27.5%) | $972 (-38.3%) | 0.0% | $149.40 | -24.8% | COM | 12008R107 |
| JNK | SPDR SERIES TRUST | 73,141 (-6.9%) | $7,117 (-7.7%) | 0.0% | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| LAMR | LAMAR ADVERTISING CO NEW | 358,807 (-3.4%) | $45,507 (+1.3%) | 0.0% | $97.90 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 49,803 (-9.7%) | $8,972 (+6.7%) | 0.0% | $127.85 | +30.3% | COM | 778296103 |
| CPNG | COUPANG INC | 56,212 (-3.9%) | $1,356 (-29.4%) | 0.0% | $21.73 | +30.9% | CL A | 22266T109 |
| COGT | COGENT BIOSCIENCES INC | 53,307 (-70.3%) | $1,979 (-22.1%) | 0.0% | $7.47 | +276.2% | COM | 19240Q201 |
| RIGL | RIGEL PHARMACEUTICALS INC | 61,042 (-15.0%) | $2,614 (+26.6%) | 0.0% | $29.91 | +26.0% | COM | 766559702 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 327,574 (-30.2%) | $57,283 (-0.9%) | 0.0% | $67.92 | +133.7% | COM | 55405Y100 |
| TRMB | TRIMBLE INC | 19,197 (-23.4%) | $1,504 (-26.5%) | 0.0% | $68.52 | +16.3% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 5,992 (-40.9%) | $827 (-39.5%) | 0.0% | $167.88 | -18.5% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 57,026 (-16.1%) | $2,564 (-17.0%) | 0.0% | $37.87 | +20.7% | COM | 337932107 |
| IRON | DISC MEDICINE INC | 50,103 (-25.4%) | $3,852 (-11.9%) | 0.0% | $44.54 | +89.7% | COM | 254604101 |
| CINF | CINCINNATI FINL CORP | 8,940 (-29.7%) | $1,475 (-25.8%) | 0.0% | $124.91 | +29.1% | COM | 172062101 |
| KYMR | KYMERA THERAPEUTICS INC | 52,671 (-14.6%) | $4,115 (+14.1%) | 0.0% | $31.96 | +111.3% | COM | 501575104 |
| PPTA | PERPETUA RESOURCES CORP | 198,310 (-6.5%) | $4,863 (+11.3%) | 0.0% | $13.47 | +82.7% | COM | 714266103 |
| OKE | ONEOK INC NEW | 318,081 (-2.9%) | $23,481 (-2.0%) | 0.0% | $70.09 | +0.5% | COM | 682680103 |
| STE | STERIS PLC | 4,450 (-32.0%) | $1,137 (-29.2%) | 0.0% | $196.31 | +27.9% | SHS USD | G8473T100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 168,382 (-32.0%) | $3,012 (-13.5%) | 0.0% | $11.69 | +21.2% | COM NEW | 30233G209 |
| ZBIO | ZENAS BIOPHARMA INC | 50,636 (-55.0%) | $1,852 (-20.0%) | 0.0% | $15.60 | +110.8% | COM | 98937L105 |
| IRM | IRON MTN INC DEL | 10,430 (-20.3%) | $865 (-34.1%) | 0.0% | $53.27 | +74.2% | COM | 46284V101 |
| DXJ | WISDOMTREE TR | 120,340 (-12.8%) | $17,360 (-2.5%) | 0.0% | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| VISN | COMMSCOPE HLDG CO INC | 153,392 (-27.2%) | $2,804 (-13.6%) | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| TW | TRADEWEB MKTS INC | 3,230 (-54.5%) | $347 (-55.9%) | 0.0% | $128.54 | -16.5% | CL A | 892672106 |
| RERE | ATRENEW INC | 292,393 (-31.6%) | $1,570 (-21.7%) | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 954,707 (-3.8%) | $16,717 (-2.5%) | 0.0% | $28.60 | -38.2% | COM | 46269C102 |
| CDW | CDW CORP | 7,446 (-17.5%) | $1,030 (-29.6%) | 0.0% | $166.80 | -11.9% | COM | 12514G108 |
| FINV | FINVOLUTION GROUP | 48,714 (-46.1%) | $255 (-62.6%) | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| GPC | GENUINE PARTS CO | 7,216 (-23.1%) | $887 (-31.8%) | 0.0% | $144.87 | -11.2% | COM | 372460105 |
| FNV | FRANCO NEV CORP | 2,299 (-43.5%) | $479 (-46.3%) | 0.0% | $139.93 | +44.9% | COM | 351858105 |
| D | DOMINION ENERGY INC | 72,038 (-5.9%) | $4,255 (-8.8%) | 0.0% | $51.78 | +15.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 12,658 (-26.3%) | $1,069 (-27.8%) | 0.0% | $100.40 | -15.1% | COM | 171340102 |
| TCBK | TRICO BANCSHARES | 263,543 (-2.2%) | $12,423 (+3.4%) | 0.0% | $46.21 | -0.7% | COM | 896095106 |
| TRU | TRANSUNION | 17,504 (-22.4%) | $1,523 (-20.8%) | 0.0% | $89.48 | -8.2% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,737 (-13.3%) | $3,072 (-11.4%) | 0.0% | $83.56 | -21.5% | COM | 31620M106 |
| WSO | WATSCO INC | 1,056 (-42.1%) | $356 (-51.7%) | 0.0% | $272.77 | +30.9% | COM | 942622200 |
| MSM | MSC INDL DIRECT INC | 5,167 (-43.2%) | $445 (-46.1%) | 0.0% | $88.93 | -2.5% | CL A | 553530106 |
| BA | BOEING CO | 50,552 (-4.3%) | $11,046 (-3.2%) | 0.0% | $196.80 | +4.5% | COM | 097023105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 289,658 (-2.4%) | $8,273 (+4.4%) | 0.0% | $28.26 | -6.1% | COM SHS | 10240L102 |
| EOLS | EVOLUS INC | 986,466 (-2.8%) | $6,580 (+5.6%) | 0.0% | $10.42 | -35.0% | COM | 30052C107 |
| WBD | WARNER BROS DISCOVERY INC | 154,241 (-26.5%) | $4,445 (+8.5%) | 0.0% | $12.97 | +80.1% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 10,896 (-15.8%) | $1,066 (-24.1%) | 0.0% | $112.90 | -8.9% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,370 (-12.2%) | $359 (-48.5%) | 0.0% | $102.98 | -43.7% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 45,023 (-1.9%) | $3,340 (-9.1%) | 0.0% | $56.57 | +38.4% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 29,583 (-4.8%) | $2,382 (+16.2%) | 0.0% | $66.48 | — | SPONSORED ADR | 767204100 |
| PKX | POSCO HOLDINGS INC | 9,600 (-43.7%) | $513 (-39.0%) | 0.0% | $48.61 | — | SPONSORED ADR | 693483109 |
| EFX | EQUIFAX INC | 6,732 (-5.1%) | $1,486 (-18.1%) | 0.0% | $223.93 | -2.3% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 27,109 (-19.6%) | $708 (-31.6%) | 0.0% | $20.82 | +26.0% | CL A | 65249B109 |
| DOW | DOW INC | 60,292 (-19.9%) | $1,410 (-18.4%) | 0.0% | $44.44 | -48.7% | COM | 260557103 |
| IDYA | IDEAYA BIOSCIENCES INC | 171,278 (-16.8%) | $5,911 (+5.6%) | 0.0% | $37.51 | -15.0% | COM | 45166A102 |
| ADMA | ADMA BIOLOGICS INC | 109,708 (-5.9%) | $2,014 (+17.5%) | 0.0% | $17.29 | -2.5% | COM | 000899104 |
| NOC | NORTHROP GRUMMAN CORP | 6,961 (-3.8%) | $4,000 (-6.9%) | 0.0% | $392.92 | +47.3% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 31,691 (-10.9%) | $4,629 (-6.0%) | 0.0% | $86.21 | +53.8% | COM | 03769M106 |
| NMIH | NMI HLDGS INC | 143,011 (-1.4%) | $5,893 (+5.1%) | 0.0% | $27.91 | +35.4% | COM | 629209305 |
| TYL | TYLER TECHNOLOGIES INC | 1,645 (-15.8%) | $754 (-27.1%) | 0.0% | $472.32 | +0.9% | COM | 902252105 |
| CCK | CROWN HLDGS INC | 57,537 (-2.7%) | $5,968 (+4.5%) | 0.0% | $94.84 | +2.6% | COM | 228368106 |
| KVUE | KENVUE INC | 117,109 (-16.3%) | $2,029 (-11.2%) | 0.0% | $18.49 | -12.1% | COM | 49177J102 |
| NDAQ | NASDAQ INC | 103,112 (-11.7%) | $10,124 (-2.3%) | 0.0% | $58.65 | +53.0% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,945 (-4.0%) | $2,662 (+9.4%) | 0.0% | $73.21 | +6.4% | COMMON STOCK | 36266G107 |
| USFD | US FOODS HLDG CORP | 8,373 (-25.6%) | $636 (-26.5%) | 0.0% | $50.58 | +48.5% | COM | 912008109 |
| GPN | GLOBAL PMTS INC | 20,123 (-6.3%) | $1,558 (-12.7%) | 0.0% | $121.71 | -34.0% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 36,672 (-9.9%) | $701 (-24.4%) | 0.0% | $36.84 | -45.7% | COM | 071813109 |
| SOLV | SOLVENTUM CORP | 8,215 (-31.7%) | $651 (-25.0%) | 0.0% | $65.16 | +17.5% | COM SHS | 83444M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,052 (-9.9%) | $1,920 (-9.9%) | 0.0% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| KDP | KEURIG DR PEPPER INC | 624,528 (-10.0%) | $17,493 (-1.2%) | 0.0% | $32.98 | -17.4% | COM | 49271V100 |
| SYRE | SPYRE THERAPEUTICS INC | 61,574 (-42.8%) | $1,963 (+11.4%) | 0.0% | $26.96 | -3.1% | COM NEW | 00773J202 |
| IWD | ISHARES TR | 600 (-62.5%) | $126 (-61.3%) | 0.0% | $193.17 | — | RUS 1000 VAL ETF | 464287598 |
| KB | KB FINL GROUP INC | 70,449 (-1.0%) | $6,087 (+3.4%) | 0.0% | $57.99 | — | SPONSORED ADR | 48241A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,106 (-42.9%) | $491 (-28.6%) | 0.0% | $495.97 | -71.1% | COM | 016255101 |
| EVRG | EVERGY INC | 21,967 (-8.6%) | $1,608 (-10.8%) | 0.0% | $50.64 | +49.0% | COM | 30034W106 |
| AVAV | AEROVIRONMENT INC | 1,473 (-17.0%) | $359 (-34.4%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| ZYME | ZYMEWORKS INC | 97,907 (-39.4%) | $2,598 (-6.6%) | 0.0% | $13.98 | +56.0% | COM | 98985Y108 |
| YUMC | YUM CHINA HLDGS INC | 35,797 (-18.6%) | $1,709 (-9.4%) | 0.0% | $47.85 | -4.3% | COM | 98850P109 |
| INVH | INVITATION HOMES INC | 52,370 (-6.9%) | $1,464 (-10.4%) | 0.0% | $27.68 | -0.1% | COM | 46187W107 |
| EQT | EQT CORP | 22,741 (-10.5%) | $1,219 (-11.8%) | 0.0% | $37.50 | +49.7% | COM | 26884L109 |
| LAUR | LAUREATE EDUCATION INC | 18,775 (-25.2%) | $637 (-19.5%) | 0.0% | $11.98 | +157.7% | COMMON STOCK | 518613203 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,902 (-33.4%) | $288 (-34.3%) | 0.0% | $61.37 | +20.5% | COM | 74275K108 |
| PCG | PG&E CORP | 146,245 (-11.8%) | $2,350 (-6.0%) | 0.0% | $14.94 | +6.6% | COM | 69331C108 |
| MKL | MARKEL GROUP INC | 725 (-3.8%) | $1,576 (+10.0%) | 0.0% | $1270.37 | +59.5% | COM | 570535104 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,508 (-13.9%) | $581 (-19.3%) | 0.0% | $83.56 | — | COM LBTY ONE S A | 531229771 |
| FLNC | FLUENCE ENERGY INC | 144,682 (-47.8%) | $2,862 (-4.5%) | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,489 (-1.9%) | $1,579 (-7.8%) | 0.0% | $43.19 | -5.8% | CL A | 04316A108 |
| CSL | CARLISLE COS INC | 2,224 (-12.8%) | $721 (-15.3%) | 0.0% | $346.96 | -7.0% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 2,815 (-17.5%) | $1,005 (-11.5%) | 0.0% | $260.17 | +35.9% | COM | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,193 (-13.6%) | $12,997 (+1.0%) | 0.0% | $227.41 | +104.8% | COM | 91307C102 |
| HLIO | HELIOS TECHNOLOGIES INC | 303,017 (-2.2%) | $16,442 (+0.8%) | 0.0% | $46.97 | +14.8% | COM | 42328H109 |
| ALKS | ALKERMES PLC | 55,523 (-3.7%) | $1,544 (-7.8%) | 0.0% | $29.51 | +1.5% | SHS | G01767105 |
| AES | AES CORP | 13,522 (-41.9%) | $196 (-36.0%) | 0.0% | $16.16 | -13.1% | COM | 00130H105 |
| CPAY | CORPAY INC | 2,946 (-14.2%) | $887 (-10.4%) | 0.0% | $336.91 | -13.8% | COM SHS | 219948106 |
| QCRH | QCR HOLDINGS INC | 323,273 (-7.9%) | $26,764 (+0.4%) | 0.0% | $73.64 | +6.8% | COM | 74727A104 |
| — | MICROCHIP TECHNOLOGY INC. | 2,100,000 (-4.5%) | $2,037 (-4.5%) | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MWA | MUELLER WTR PRODS INC | 23,090 (-10.8%) | $561 (-14.5%) | 0.0% | $25.35 | -2.6% | COM SER A | 624758108 |
| RDY | DR REDDYS LABS LTD | 133,311 (-5.3%) | $1,874 (-4.7%) | 0.0% | $25.55 | — | ADR | 256135203 |
| TILE | INTERFACE INC | 482,582 (-1.1%) | $13,932 (-0.7%) | 0.0% | $18.79 | +45.1% | COM | 458665304 |
| HEI/A | HEICO CORP NEW | 8,989 (-5.3%) | $2,292 (-3.9%) | 0.0% | $207.46 | +19.0% | CL A | 422806208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,409 (-31.0%) | $209 (-30.4%) | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| RAL | RALLIANT CORP | 5,707 (-35.7%) | $292 (-23.1%) | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| MKSI | MKS INC. | 514 (-60.9%) | $83 (-48.2%) | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| VMI | VALMONT INDS INC | 93,022 (-6.0%) | $37,904 (+0.2%) | 0.0% | $358.70 | +13.5% | COM | 920253101 |
| SKM | SK TELECOM CO LTD | 11,755 (-18.9%) | $242 (-23.1%) | 0.0% | $21.67 | — | SPONSORED ADR | 78440P306 |
| BMI | BADGER METER INC | 3,073 (-12.0%) | $548 (-11.4%) | 0.0% | $205.57 | -12.5% | COM | 056525108 |
| HRL | HORMEL FOODS CORP | 17,893 (-10.7%) | $429 (-13.4%) | 0.0% | $34.50 | -32.5% | COM | 440452100 |
| KBH | KB HOME | 7,791 (-2.1%) | $444 (-13.0%) | 0.0% | $59.88 | +2.1% | COM | 48666K109 |
| SKY | CHAMPION HOMES INC | 6,771 (-2.1%) | $578 (+11.9%) | 0.0% | $70.62 | +11.6% | COM | 830830105 |
| IBP | INSTALLED BLDG PRODS INC | 2,025 (-15.1%) | $536 (-9.9%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| EWU | ISHARES TR | 14,015 (-12.2%) | $616 (-8.0%) | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| MTH | MERITAGE HOMES CORP | 6,573 (-2.0%) | $436 (-10.6%) | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| BXP | BXP INC | 4,027 (-8.2%) | $276 (-15.7%) | 0.0% | $59.17 | +19.0% | COM | 101121101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,426 (-2.8%) | $2,795 (+1.8%) | 0.0% | $72.86 | — | FTSE EUROPE ETF | 922042874 |
| FOUR | SHIFT4 PMTS INC | 597 (-46.0%) | $38 (-56.0%) | 0.0% | $86.33 | -18.2% | CL A | 82452J109 |
| EMBJ | EMBRAER S.A. | 8,406 (-13.8%) | $541 (-8.2%) | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| VTI | VANGUARD INDEX FDS | 653 (-19.6%) | $219 (-17.8%) | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MHO | M/I HOMES INC | 2,399 (-2.0%) | $309 (-13.0%) | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,915 (-1.8%) | $624 (+7.5%) | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| SONY | SONY GROUP CORP | 9,654 (-2.5%) | $248 (-13.9%) | 0.0% | $37.23 | — | SPONSORED ADR | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,613 (-7.7%) | $1,400 (+2.9%) | 0.0% | $90.87 | -29.1% | COM | 459506101 |
| IOT | SAMSARA INC | 11,816 (-5.3%) | $425 (-8.5%) | 0.0% | $42.81 | -9.6% | COM CL A | 79589L106 |
| GKOS | GLAUKOS CORP | 3,897 (-22.7%) | $445 (+8.6%) | 0.0% | $127.69 | -25.2% | COM | 377322102 |
| FN | FABRINET | 2,800 (-19.1%) | $1,293 (+2.8%) | 0.0% | $230.04 | +89.1% | SHS | G3323L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 (-23.0%) | $428 (-7.4%) | 0.0% | $1806.72 | +4.3% | CL A | 31946M103 |
| TPH | TRI POINTE HOMES INC | 9,875 (-2.2%) | $314 (-8.6%) | 0.0% | $34.04 | -4.5% | COM | 87265H109 |
| RNR | RENAISSANCERE HLDGS LTD | 960 (-1.5%) | $272 (+11.5%) | 0.0% | $170.58 | +54.3% | COM | G7496G103 |
| TXT | TEXTRON INC | 14,028 (-6.9%) | $1,239 (-2.2%) | 0.0% | $70.85 | +18.1% | COM | 883203101 |
| AME | AMETEK INC | 33,984 (-8.2%) | $6,977 (+0.3%) | 0.0% | $166.57 | +16.7% | COM | 031100100 |
| CCS | CENTURY CMNTYS INC | 3,714 (-2.0%) | $223 (-7.3%) | 0.0% | $62.62 | -3.1% | COM | 156504300 |
| BHP | BHP GROUP LTD | 17,557 (-6.3%) | $1,070 (+1.6%) | 0.0% | $69.30 | — | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 1,094 (-5.8%) | $235 (+4.7%) | 0.0% | $144.39 | — | ADS | 892331307 |
| HOLX | HOLOGIC INC | 7,929 (-10.9%) | $591 (-1.1%) | 0.0% | $73.95 | -1.2% | COM | 436440101 |
| AYI | ACUITY INC | 98,837 (-7.1%) | $36,068 (-0.0%) | 0.0% | $298.85 | +20.9% | COM | 00508Y102 |
| AFRM | AFFIRM HLDGS INC | 8,028 (-1.5%) | $598 (+0.3%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| ESNT | ESSENT GROUP LTD | 34,217 (-2.8%) | $2,247 (+0.0%) | 0.0% | $60.76 | +2.2% | COM | G3198U102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,251,510 | $2,203,661 | 1.7% | $1118.17 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739,902 | $1,008,186 | 0.8% | $393.71 | +43.5% | COM | 883556102 |
| V | VISA INC | 6,974,884 | $2,446,162 | 1.9% | $181.88 | +87.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,280,013 | $419,978 | 0.3% | $142.20 | +41.9% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,247,094 | $277,256 | 0.2% | $63.65 | -12.8% | COM | 14448C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,249,719 | $116,213 | 0.1% | $6.93 | — | SPONSORED ADS | 00215W100 |
| LEA | LEAR CORP | 1,830,466 | $212,938 | 0.2% | $91.75 | +15.8% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 1,188,045 | $270,542 | 0.2% | $187.03 | +13.5% | COM | 743315103 |
| BEKE | KE HLDGS INC | 5,695,535 | $89,762 | 0.1% | $15.07 | — | SPONSORED ADS | 482497104 |
| KGC | KINROSS GOLD CORP | 2,531,871 | $72,437 | 0.1% | $7.17 | +262.5% | COM | 496902404 |
| GDX | VANECK ETF TRUST | 982,681 | $85,336 | 0.1% | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| CSTL | CASTLE BIOSCIENCES INC | 492,161 | $19,347 | 0.0% | $24.26 | +32.9% | COM | 14843C105 |
| PFE | PFIZER INC | 12,351,486 | $307,552 | 0.2% | $26.02 | -3.8% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 1,402,255 | $64,630 | 0.0% | $35.59 | +33.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 736,898 | $39,667 | 0.0% | $61.54 | -7.3% | CL A | 609207105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000,000 | $52,330 | 0.0% | $45.18 | — | CHINA TECHNLGY | 46138E800 |
| CSX | CSX CORP | 5,311,564 | $192,544 | 0.1% | $34.27 | +4.2% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 94,599 | $24,481 | 0.0% | $178.67 | +47.9% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,655 | $81,403 | 0.1% | $217.17 | +134.5% | CL A | 22788C105 |
| NUE | NUCOR CORP | 152,912 | $24,941 | 0.0% | $135.52 | +10.5% | COM | 670346105 |
| BALL | BALL CORP | 1,059,497 | $56,408 | 0.0% | $65.08 | -24.6% | COM | 058498106 |
| HWKN | HAWKINS INC | 105,272 | $15,120 | 0.0% | $94.96 | +55.0% | COM | 420261109 |
| EGP | EASTGROUP PPTYS INC | 201,816 | $36,317 | 0.0% | $153.74 | — | COM | 277276101 |
| CUBE | CUBESMART | 581,525 | $21,115 | 0.0% | $40.60 | — | COM | 229663109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,549,549 | $205,788 | 0.2% | $17.16 | +36.6% | COM | 42824C109 |
| ROL | ROLLINS INC | 945,329 | $57,126 | 0.0% | $43.50 | +34.8% | COM | 775711104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,392,929 | $14,549 | 0.0% | $5.79 | +3.2% | COM | 703481101 |
| STT | STATE STR CORP | 123,060 | $16,040 | 0.0% | $70.20 | +69.5% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 142,514 | $16,202 | 0.0% | $83.25 | +27.9% | COM | 744320102 |
| ASGN | ASGN INC | 726,104 | $35,768 | 0.0% | $76.22 | -39.5% | COM | 00191U102 |
| BBIO | BRIDGEBIO PHARMA INC | 62,357 | $4,707 | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| DELL | DELL TECHNOLOGIES INC | 212,796 | $27,221 | 0.0% | $118.32 | +19.0% | CL C | 24703L202 |
| OMDA | OMADA HEALTH INC | 199,592 | $3,062 | 0.0% | $20.48 | -0.9% | COM | 68170A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 610,087 | $33,573 | 0.0% | $63.45 | — | SPON ADR | 647581206 |
| CSGS | CSG SYS INTL INC | 91,662 | $7,030 | 0.0% | $44.22 | +66.3% | COM | 126349109 |
| CMS | CMS ENERGY CORP | 323,396 | $22,774 | 0.0% | $58.35 | +24.2% | COM | 125896100 |
| AMH | AMERICAN HOMES 4 RENT | 1,360,857 | $43,860 | 0.0% | $33.36 | — | CL A | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 339,187 | $34,533 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| LNC | LINCOLN NATL CORP IND | 148,191 | $6,655 | 0.0% | $30.72 | +34.0% | COM | 534187109 |
| ACLX | ARCELLX INC | 42,478 | $2,702 | 0.0% | $62.26 | +28.1% | COMMON STOCK | 03940C100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,500,000 | $11,835 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IGLB | ISHARES TR | 704,075 | $35,725 | 0.0% | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| INDA | ISHARES TR | 263,027 | $14,217 | 0.0% | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| ODV | OSISKO DEVELOPMENT CORP | 3,900,950 | $13,887 | 0.0% | $2.65 | +29.5% | COM NEW | 68828E809 |
| FXI | ISHARES TR | 216,500 | $8,372 | 0.0% | $40.98 | — | CHINA LG-CAP ETF | 464287184 |
| CMPS | COMPASS PATHWAYS PLC | 570,462 | $3,834 | 0.0% | $2.94 | — | SPONSORED ADS | 20451W101 |
| XENE | XENON PHARMACEUTICALS INC | 81,156 | $3,581 | 0.0% | $37.74 | +11.3% | COM | 98420N105 |
| MTG | MGIC INVT CORP WIS | 300,931 | $8,908 | 0.0% | $14.57 | +92.7% | COM | 552848103 |
| ESGU | ISHARES TR | 64,794 | $9,728 | 0.0% | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 20,233 | $8,417 | 0.0% | $314.58 | — | MEGA GRWTH IND | 921910816 |
| ORKA | ORUKA THERAPEUTICS INC | 29,184 | $850 | 0.0% | $14.82 | +88.0% | COM | 687604108 |
| MKC | MCCORMICK & CO INC | 257,507 | $17,634 | 0.0% | $70.65 | -6.7% | COM NON VTG | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 373,878 | $6,707 | 0.0% | $14.96 | +13.1% | COM | 44107P104 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $977 | 0.0% | $13.96 | — | SPON ADS | 35101A309 |
| ILF | ISHARES TR | 93,799 | $2,875 | 0.0% | $27.46 | — | LATN AMER 40 ETF | 464287390 |
| IMCR | IMMUNOCORE HLDGS PLC | 109,849 | $3,813 | 0.0% | $31.23 | — | ADS | 45258D105 |
| SBUX | STARBUCKS CORP | 503,875 | $42,431 | 0.0% | $94.73 | -11.3% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 171,702 | $44,188 | 0.0% | $246.73 | +3.2% | COM | 537008104 |
| SEIC | SEI INVTS CO | 100,359 | $8,346 | 0.0% | $71.59 | +14.1% | COM | 784117103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,535 | $2,419 | 0.0% | $134.06 | -0.7% | COM | 030420103 |
| — | MICROCHIP TECHNOLOGY INC. | 168,750 | $9,835 | 0.0% | $65.68 | — | DEP SHS REPSTG | 595017302 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $246 | 0.0% | $5.11 | +91.3% | COM CL A NEW | 848560306 |
| OSIS | OSI SYSTEMS INC | 3,828 | $1,007 | 0.0% | $168.40 | +55.1% | COM | 671044105 |
| CALX | CALIX INC | 11,337 | $601 | 0.0% | $43.52 | +33.8% | COM | 13100M509 |
| J | JACOBS SOLUTIONS INC | 6,091 | $816 | 0.0% | $119.15 | +22.9% | COM | 46982L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,631 | $555 | 0.0% | $9.04 | — | SPONSORED ADR | 86562M209 |
| FSS | FEDERAL SIGNAL CORP | 5,484 | $601 | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| VSEC | VSE CORP | 4,857 | $850 | 0.0% | $152.29 | +12.2% | COM | 918284100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,476 | $31,614 | 0.0% | $145.72 | +71.1% | COM | 874054109 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,038 | $3,341 | 0.0% | $26.35 | -7.6% | COM | 74276R102 |
| FOX | FOX CORP | 5,700 | $370 | 0.0% | $32.13 | +81.7% | CL B COM | 35137L204 |
| TTC | TORO CO | 11,361 | $903 | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,420 | $3,261 | 0.0% | $68.94 | -11.0% | COM | 595017104 |
| — | EVENTBRITE INC | 1,192,000 | $1,169 | 0.0% | $0.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | TRIPADVISOR INC | 2,750,000 | $2,695 | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GH | GUARDANT HEALTH INC | 806 | $81 | 0.0% | $54.40 | +64.5% | COM | 40131M109 |
| VTRS | VIATRIS INC | 10,987 | $137 | 0.0% | $11.79 | -9.1% | COM | 92556V106 |
| — | FASTLY INC | 1,000,000 | $980 | 0.0% | $0.80 | — | NOTE3/1 | 31188VAB6 |
| ZG | ZILLOW GROUP INC | 2,995 | $208 | 0.0% | $48.41 | +45.3% | CL A | 98954M101 |
| EWA | ISHARES INC | 40,863 | $1,079 | 0.0% | $26.65 | — | MSCI AUST ETF | 464286103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $4,041 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BRC | BRADY CORP | 7,851 | $622 | 0.0% | $61.09 | +26.3% | CL A | 104674106 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2,642 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $560 | 0.0% | $3.32 | +35.4% | COM | 03879J100 |
| PPL | PPL CORP | 10,709 | $378 | 0.0% | $24.46 | +46.5% | COM | 69351T106 |
| — | SUNRUN INC | 2,700,000 | $2,552 | 0.0% | $0.68 | — | NOTE2/0 | 86771WAB1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,423 | $1,155 | 0.0% | $245.97 | +3.7% | COM | 03820C105 |
| R | RYDER SYS INC | 1,906 | $368 | 0.0% | $81.97 | +119.2% | COM | 783549108 |
| TLT | ISHARES TR | 6,100 | $536 | 0.0% | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| — | NEOGENOMICS INC | 300,000 | $267 | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WDFC | WD 40 CO | 3,826 | $763 | 0.0% | $260.26 | -24.7% | COM | 929236107 |
| — | ZIFF DAVIS INC | 360,000 | $351 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $218581.81 | +241.5% | CL A | 084670108 |
| — | PENNYMAC CORP | 1,650,000 | $1,644 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IWM | ISHARES TR | 1,322 | $325 | 0.0% | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 1,515 | $104 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| SNAP | SNAP INC | 11,996 | $97 | 0.0% | $25.51 | -69.0% | CL A | 83304A106 |
| SHY | ISHARES TR | 54,821 | $4,542 | 0.0% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 2,450 | $294 | 0.0% | $115.94 | — | CORE S&P SCP ETF | 464287804 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $1,005 | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VB | VANGUARD INDEX FDS | 649 | $167 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,050 | $201 | 0.0% | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 1,400 | $71 | 0.0% | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| VGT | VANGUARD WORLD FD | 143 | $108 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 950 | $147 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 570 | $80 | 0.0% | $122.09 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 26,115 | $2,520 | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| VCR | VANGUARD WORLD FD | 39 | $15 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |