Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $122B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RTX CORPORATION | 1,847,362 | $346M | 0.3% | $187.15 | — | COM | 00755E105 |
| — | FORTINET INC | 3,038,390 | $248M | 0.2% | $81.72 | — | COM | 00350E113 |
| ROKU | ROKU INC | 2,308,014 | $218M | 0.2% | $98.47 | 0.0% | COM CL A | 77543R102 |
| IXC | ISHARES TR | 3,320,569 | $193M | 0.2% | $58.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEXTPOWER INC | 1,506,814 | $182M | 0.1% | $120.55 | — | CLASS A COM | 00653E105 |
| — | VERISIGN INC | 642,862 | $161M | 0.1% | $249.67 | — | COM | 00923E106 |
| — | SALLY BEAUTY HLDGS INC | 8,315,909 | $115M | 0.1% | $13.85 | — | COM | 00795E108 |
| — | CENCORA INC | 335,750 | $105M | 0.1% | $314.14 | — | COM | 00307E108 |
| KT | KT CORP | 3,781,943 | $80.03M | 0.1% | $21.16 | — | SPONSORED ADR | 48268K101 |
| — | EDWARDS LIFESCIENCES CORP | 821,118 | $65.28M | 0.1% | $79.50 | — | COM | 00282E112 |
| — | QUANTA SVCS INC | 103,543 | $56.85M | 0.0% | $549.02 | — | COM | 00748E106 |
| — | SOUTHSTATE BK CORP | 604,856 | $54.65M | 0.0% | $90.35 | — | COM | 00845E106 |
| XLV | SELECT SECTOR SPDR TR | 335,996 | $48.32M | 0.0% | $143.82 | — | STATE STREET HEA | 81369Y209 |
| WLK | WESTLAKE CORPORATION | 374,508 | $43.44M | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| WPM | WHEATON PRECIOUS METALS CORP | 327,480 | $40.45M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| — | VALE S A | 2,417,169 | $38.46M | 0.0% | $15.91 | — | SPONSORED ADS | 00919E109 |
| SOXX | ISHARES TR | 116,200 | $36M | 0.0% | $309.79 | — | ISHARES SEMICDTR | 464287523 |
| CWST | CASELLA WASTE SYS INC | 448,049 | $35.12M | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| SPSM | SPDR SERIES TRUST | 699,363 | $32.87M | 0.0% | $47.00 | — | STATE STREET SPD | 78468R853 |
| EBND | SPDR SERIES TRUST | 1,440,804 | $29.38M | 0.0% | $20.39 | — | BLOOMBERG EMERGI | 78464A391 |
| MAC | MACERICH CO | 1,588,824 | $29.38M | 0.0% | $18.49 | — | COM | 554382101 |
| — | ESSENTIAL PPTYS RLTY TR INC | 892,138 | $27.17M | 0.0% | $30.46 | — | COM | 00297E111 |
| — | GLOBE LIFE INC | 195,025 | $26.61M | 0.0% | $136.45 | — | COM | 00380E106 |
| — | TRAVELERS COMPANIES INC | 89,326 | $26.05M | 0.0% | $291.68 | — | COM | 00894E113 |
| RBA | RB GLOBAL INC | 270,226 | $25.51M | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| — | INVESCO QQQ TR | 44,590 | $24.89M | 0.0% | $558.28 | — | UNIT SER 1 | 00461E107 |
| LXP | LXP INDUSTRIAL TRUST | 529,183 | $24.16M | 0.0% | $45.66 | — | COM | 529043408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,006,532 | $23.59M | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| KWR | QUAKER HOUGHTON | 187,850 | $23.38M | 0.0% | $160.47 | 0.0% | COM | 747316107 |
| FLS | FLOWSERVE CORP | 303,563 | $20.99M | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| VNO | VORNADO RLTY TR | 820,808 | $20.67M | 0.0% | $25.18 | — | SH BEN INT | 929042109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,138 | $19.02M | 0.0% | $188.07 | — | S&P500 EQL WGT | 46137V357 |
| MTDR | MATADOR RES CO | 276,662 | $17.94M | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| EMN | EASTMAN CHEM CO | 246,796 | $17.91M | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| CMC | COMMERCIAL METALS CO | 297,021 | $17.85M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| — | SOLARIS ENERGY INFRAS INC | 12,339,000 | $15.5M | 0.0% | $1.26 | — | NOTE 0.250%10/0 | 83419XAB4 |
| CBC | CENTRAL BANCOMPANY | 643,817 | $15.25M | 0.0% | $24.21 | 0.0% | COM CL A | 152413100 |
| SHLD | GLOBAL X FDS | 218,760 | $14.94M | 0.0% | $68.30 | — | DEFENSE TECH ETF | 37960A529 |
| — | AMERESCO INC | 551,156 | $13.65M | 0.0% | $24.77 | — | CL A | 00236E111 |
| EWZ | ISHARES INC | 320,000 | $11.77M | 0.0% | $36.77 | — | MSCI BRAZIL ETF | 464286400 |
| JAN | JANUS LIVING INC | 500,000 | $11.45M | 0.0% | $22.89 | — | CL A-1 | 471024109 |
| SPUS | TIDAL TRUST I | 238,000 | $11.1M | 0.0% | $46.65 | — | SP FDS S&P 500 | 886364801 |
| DIA | STATE STR SPDR DOW JONES IND | 24,400 | $11.03M | 0.0% | $452.06 | — | UT SER 1 | 78467X109 |
| HUBG | HUB GROUP INC | 306,524 | $10.82M | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| PAYP | PAYPAY CORP | 508,544 | $10.51M | 0.0% | $20.66 | — | SPONSORED ADS | 70450C101 |
| YSS | YORK SPACE SYSTEMS INC | 485,456 | $10.21M | 0.0% | $21.04 | — | COM | 987084100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131,674 | $10.17M | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,112 | $10.09M | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| — | PROTAGONIST THERAPEUTICS INC | 100,166 | $10M | 0.0% | $99.87 | — | COM | 00744E106 |
| — | RIOT PLATFORMS INC | 8,281,000 | $9.457M | 0.0% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 162,005 | $9.34M | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| CRUS | CIRRUS LOGIC INC | 56,972 | $7.881M | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| WCC | WESCO INTL INC | 29,785 | $7.659M | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 295,239 | $7.05M | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| — | AFFIRM HLDGS INC | 6,894,000 | $6.457M | 0.0% | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| RVMD | REVOLUTION MEDICINES INC | 64,583 | $5.987M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| TVTX | TRAVERE THERAPEUTICS INC | 214,925 | $5.945M | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| SHV | ISHARES TR | 52,750 | $5.823M | 0.0% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| MATX | MATSON INC | 36,365 | $5.722M | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| — | TARGET CORP | 47,135 | $5.713M | 0.0% | $121.20 | — | COM | 00876E110 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 380,139 | $5.63M | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| AZZ | AZZ INC | 45,365 | $5.493M | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| DAN | DANA INC | 171,768 | $5.466M | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| — | STRUCTURE THERAPEUTICS INC | 118,225 | $5.195M | 0.0% | $43.94 | — | SPONSORED ADS | 00864E110 |
| — | DATADOG INC | 5,348,000 | $5.161M | 0.0% | $0.96 | — | NOTE12/0 | 23804LAD5 |
| LIVN | LIVANOVA PLC | 80,225 | $4.915M | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| TEX | TEREX CORP NEW | 84,317 | $4.626M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| KMT | KENNAMETAL INC | 122,872 | $4.272M | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,442 | $4.055M | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| TNGX | TANGO THERAPEUTICS INC | 207,504 | $3.986M | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| AXSM | AXSOME THERAPEUTICS INC. | 23,830 | $3.825M | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| ENSG | ENSIGN GROUP INC | 17,770 | $3.56M | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 354,255 | $3.44M | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| — | GRUPO CIBEST SA | 48,954 | $3.346M | 0.0% | $68.35 | — | SPON ADS | 00401E110 |
| SNEX | STONEX GROUP INC | 41,117 | $3.205M | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| NVMI | NOVA LTD | 7,196 | $2.974M | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| FIVE | FIVE BELOW INC | 12,789 | $2.811M | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| PEGA | PEGASYSTEMS INC | 67,407 | $2.796M | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| ALMS | ALUMIS INC | 137,347 | $2.776M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 96,045 | $2.764M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| THG | HANOVER INS GROUP INC | 15,531 | $2.68M | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| — | GRUPO AEROPORTUARIO DEL SURE | 8,083 | $2.625M | 0.0% | $324.75 | — | SPON ADR SER B | 00401E206 |
| SNPE | DBX ETF TR | 44,542 | $2.579M | 0.0% | $57.89 | — | XTRACKRS S&P 500 | 233051143 |
| AVT | AVNET INC | 43,430 | $2.544M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| — | BROADSTONE NET LEASE INC | 130,885 | $2.394M | 0.0% | $18.29 | — | COM | 00111E207 |
| LOPE | GRAND CANYON ED INC | 13,289 | $2.233M | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| — | IMAX CORP | 58,230 | $2.187M | 0.0% | $37.56 | — | COM | 00452E113 |
| GMED | GLOBUS MED INC | 25,926 | $2.165M | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 249,161 | $2.163M | 0.0% | $8.68 | — | COM NEW | 107924102 |
| Q | QNITY ELECTRONICS INC | 18,145 | $2.094M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,369 | $2.083M | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| EXPO | EXPONENT INC | 31,682 | $2.067M | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,070 | $1.966M | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| — | UPSTART HLDGS INC | 2,025,000 | $1.959M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 91680MAD9 |
| NUVL | NUVALENT INC | 19,844 | $1.919M | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| SANM | SANMINA CORP | 15,375 | $1.907M | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 24,158 | $1.866M | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| ABVX | ABIVAX SA | 17,928 | $1.82M | 0.0% | $101.50 | — | SPONSORED ADS | 00370M103 |
| NESR | NATIONAL ENERGY SERVICES REU | 80,137 | $1.668M | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| MUR | MURPHY OIL CORP | 39,311 | $1.643M | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,723 | $1.424M | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| HP | HELMERICH & PAYNE INC | 37,483 | $1.343M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 18,089 | $1.332M | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| LCII | LCI INDS | 10,397 | $1.248M | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| MITK | MITEK SYS INC | 90,064 | $1.191M | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| PLOW | DOUGLAS DYNAMICS INC | 28,008 | $1.159M | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| CYTK | CYTOKINETICS INC | 18,113 | $1.141M | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| LEVI | LEVI STRAUSS & CO NEW | 62,687 | $1.138M | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| STOK | STOKE THERAPEUTICS INC | 34,102 | $1.083M | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| MAZE | MAZE THERAPEUTICS INC | 37,181 | $1.079M | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| SVRA | SAVARA INC | 205,090 | $1.036M | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| MUX | MCEWEN INC. | 52,637 | $993K | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| CRWV | COREWEAVE INC | 10,029 | $777K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,000 | $663K | 0.0% | $66.31 | — | FTSE TAIWAN | 35473P686 |
| CPB | THE CAMPBELLS COMPANY | 25,817 | $573K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| AROC | ARCHROCK INC | 16,312 | $563K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| ASTS | AST SPACEMOBILE INC | 5,516 | $407K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,493 | $398K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CDRE | CADRE HLDGS INC | 12,955 | $381K | 0.0% | $42.17 | 0.0% | COM | 12763L105 |
| — | EQUITABLE HLDGS INC | 9,423 | $350K | 0.0% | $37.11 | — | COM | 00295E105 |
| SAP | SAP SE | 1,889 | $318K | 0.0% | $168.29 | — | SPON ADR | 803054204 |
| — | ARGAN INC | 596 | $306K | 0.0% | $513.98 | — | COM | 00401E112 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,216 | $242K | 0.0% | $29.43 | — | SPONSORED ADR | 20441A102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,846 | $241K | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| — | LITHIUM ARGENTINA AG | 230,000 | $219K | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| LGIH | LGI HOMES INC | 5,729 | $216K | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| BTI | BRITISH AMERN TOB PLC | 3,482 | $203K | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| AXIA | CENTRAIS ELET BRAS SA | 16,677 | $179K | 0.0% | $10.71 | — | SPONSORED ADR | 15234Q207 |
| NLR | VANECK ETF TRUST | 600 | $79,914 | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| RIOT | RIOT PLATFORMS INC | 3,875 | $45,841 | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| AUR | AURORA INNOVATION INC | 11,538 | $44,768 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| GGB | GERDAU SA | 10,582 | $36,614 | 0.0% | $3.46 | — | SPON ADR REP PFD | 373737105 |
| UPST | UPSTART HLDGS INC | 756 | $18,310 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| SEI | SOLARIS ENERGY INFRAS INC | 211 | $11,149 | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 38 | $390 | 0.0% | $10.26 | — | SPON ADS PF CL C | 15236F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,181,405 (+4.5%) | $7.628B (-7.5%) | 6.3% | $119.97 | +55.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,929,692 (+21.6%) | $5.058B (+13.6%) | 4.1% | $169.89 | +54.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,844,298 (+57.1%) | $940M (+85.5%) | 0.8% | $168.51 | +35.2% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 3,824,345 (+102.2%) | $579M (+179.8%) | 0.5% | $130.27 | — | SPONSORED ADS | 042068205 |
| LITE | LUMENTUM HLDGS INC | 606,056 (+249.2%) | $426M (+561.2%) | 0.3% | $349.99 | +33.5% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 4,517,954 (+63.1%) | $596M (+128.8%) | 0.5% | $79.48 | +29.2% | COM | 20825C104 |
| KGC | KINROSS GOLD CORP | 13,060,236 (+415.8%) | $399M (+450.3%) | 0.3% | $28.63 | +18.0% | COM | 496902404 |
| AVGO | BROADCOM INC | 10,967,724 (+4.0%) | $3.395B (-7.0%) | 2.8% | $192.03 | +74.0% | COM | 11135F101 |
| SE | SEA LTD | 6,270,387 (+4.5%) | $519M (-32.2%) | 0.4% | $151.40 | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 2,072,504 (+16.2%) | $519M (+79.6%) | 0.4% | $131.39 | +52.1% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 12,110,984 (+8.2%) | $1.125B (+25.1%) | 0.9% | $69.56 | +25.3% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 4,766,052 (+239.9%) | $289M (+347.5%) | 0.2% | $50.05 | +12.0% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 3,400,741 (+14.3%) | $577M (+61.2%) | 0.5% | $89.72 | +54.6% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 10,210,977 (+76.0%) | $359M (+135.0%) | 0.3% | $24.29 | +16.6% | COM | 127097103 |
| ETN | EATON CORP PLC | 1,192,472 (+86.1%) | $410M (+99.2%) | 0.3% | $322.49 | +9.7% | SHS | G29183103 |
| KLAC | KLA CORP | 428,583 (+7.0%) | $631M (+29.7%) | 0.5% | $784.37 | +86.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 1,587,512 (+26.9%) | $335M (+75.5%) | 0.3% | $146.40 | +17.4% | COM | 166764100 |
| BZ | KANZHUN LIMITED | 26,614,992 (+8.9%) | $356M (-28.4%) | 0.3% | $18.43 | — | SPONSORED ADS | 48553T106 |
| KO | COCA COLA CO | 13,731,095 (+4.9%) | $1.047B (+14.5%) | 0.9% | $58.32 | +28.2% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 697,086 (+39.6%) | $1.129B (+11.8%) | 0.9% | $1635.03 | +26.4% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 2,392,565 (+212.4%) | $148M (+330.5%) | 0.1% | $56.52 | — | STATE STREET ENE | 81369Y506 |
| EWY | ISHARES INC | 1,635,317 (+96.9%) | $190M (+132.4%) | 0.2% | $93.94 | — | MSCI STH KOR ETF | 464286772 |
| PH | PARKER-HANNIFIN CORP | 982,854 (+11.3%) | $880M (+13.3%) | 0.7% | $378.22 | +153.2% | COM | 701094104 |
| MCO | MOODYS CORP | 890,699 (+57.8%) | $385M (+33.4%) | 0.3% | $410.32 | +19.3% | COM | 615369105 |
| HSAI | HESAI GROUP | 7,936,581 (+284.2%) | $141M (+204.1%) | 0.1% | $18.95 | — | SPONSORED ADS | 428050108 |
| DXJ | WISDOMTREE TR | 702,665 (+483.9%) | $109M (+525.7%) | 0.1% | $146.16 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 165,410 (+679.6%) | $99.97M (+865.6%) | 0.1% | $577.25 | +4.1% | COM | 539830109 |
| EOG | EOG RES INC | 1,728,429 (+7.1%) | $259M (+51.9%) | 0.2% | $79.17 | +41.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,128,813 (+3.5%) | $408M (+27.6%) | 0.3% | $36.88 | +18.8% | COM | 92343V104 |
| WAT | WATERS CORP | 316,203 (+1174.4%) | $94.17M (+899.2%) | 0.1% | $367.19 | -0.0% | COM | 941848103 |
| HPQ | HP INC | 10,903,297 (+94.5%) | $209M (+67.7%) | 0.2% | $22.75 | -13.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,169,673 (+37.2%) | $307M (+37.2%) | 0.3% | $207.85 | +37.7% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,235,814 (+38.7%) | $599M (+15.8%) | 0.5% | $272.68 | +82.4% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 1,712,507 (+74.2%) | $301M (+37.1%) | 0.2% | $230.31 | -11.5% | CL A COM | 922475108 |
| CB | CHUBB LTD SWITZ | 1,667,429 (+13.0%) | $542M (+17.0%) | 0.4% | $212.45 | +48.8% | COM | H1467J104 |
| NEM | NEWMONT CORP | 2,562,427 (+27.5%) | $277M (+38.3%) | 0.2% | $67.64 | +74.6% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 318,705 (+13762.8%) | $74.45M (+15448.0%) | 0.1% | $245.01 | +0.3% | COM | 351858105 |
| CAT | CATERPILLAR INC | 494,926 (+1.5%) | $351M (+25.5%) | 0.3% | $280.30 | +144.2% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 755,162 (+69.1%) | $145M (+88.8%) | 0.1% | $131.86 | +56.2% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 8,606,604 (+1.6%) | $746M (-8.3%) | 0.6% | $89.27 | +11.5% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 350,849 (+7.2%) | $350M (+23.4%) | 0.3% | $471.05 | +104.6% | COM | 22160K105 |
| ACWI | ISHARES TR | 656,890 (+240.9%) | $90.89M (+231.3%) | 0.1% | $134.14 | — | MSCI ACWI ETF | 464288257 |
| ES | EVERSOURCE ENERGY | 1,046,496 (+573.9%) | $71.59M (+582.5%) | 0.1% | $69.67 | +0.6% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,198,452 (+3.4%) | $611M (-9.0%) | 0.5% | $255.45 | +18.7% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 1,394,730 (+3408.9%) | $61.67M (+3714.3%) | 0.1% | $45.72 | +0.8% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,802,320 (+84.6%) | $131M (+81.8%) | 0.1% | $72.74 | — | ALLWRLD EX US | 922042775 |
| BBY | BEST BUY INC | 4,146,042 (+33.9%) | $266M (+28.5%) | 0.2% | $72.02 | -7.0% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 775,430 (+8.9%) | $262M (+28.9%) | 0.2% | $109.01 | +255.0% | COM | 595112103 |
| GE | GE AEROSPACE | 1,742,235 (+1.6%) | $476M (-10.9%) | 0.4% | $181.51 | +75.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 646,497 (+7.1%) | $209M (+33.1%) | 0.2% | $168.65 | +93.6% | COM | 038222105 |
| LQD | ISHARES TR | 2,092,710 (+32.0%) | $227M (+29.2%) | 0.2% | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| PINS | PINTEREST INC | 3,031,014 (+2165.4%) | $54.59M (+1467.4%) | 0.0% | $22.76 | -2.3% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 2,771,464 (+2.9%) | $795M (-6.0%) | 0.7% | $132.41 | +144.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 3,000,874 (+132.2%) | $86.73M (+124.6%) | 0.1% | $35.78 | -16.7% | CL A | 20030N101 |
| RING | ISHARES INC | 2,155,790 (+44.5%) | $160M (+43.0%) | 0.1% | $51.41 | — | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 12,595,834 (+2.0%) | $354M (+15.0%) | 0.3% | $26.02 | +0.6% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 505,430 (+5936.4%) | $45.97M (+7132.3%) | 0.0% | $86.02 | +0.7% | COM | 912008109 |
| VOO | VANGUARD INDEX FDS | 1,217,426 (+16.1%) | $707M (+6.8%) | 0.6% | $462.30 | — | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 1,398,312 (+1390.8%) | $47.57M (+1554.7%) | 0.0% | $33.58 | — | LATN AMER 40 ETF | 464287390 |
| MSI | MOTOROLA SOLUTIONS INC | 376,696 (+20.3%) | $163M (+36.2%) | 0.1% | $347.53 | +19.7% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 426,341 (+1.2%) | $197M (-17.6%) | 0.2% | $396.97 | +31.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,529,778 (+4.0%) | $297M (+16.3%) | 0.2% | $146.68 | +40.6% | COM | 882508104 |
| PEP | PEPSICO INC | 1,076,823 (+19.5%) | $169M (+30.0%) | 0.1% | $135.09 | +14.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,407,406 (+37.2%) | $120M (+48.0%) | 0.1% | $85.72 | +3.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 179,196 (+26.4%) | $155M (+33.3%) | 0.1% | $553.89 | +58.1% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,379,617 (+4.4%) | $382M (-9.2%) | 0.3% | $143.46 | +20.0% | COM | 697435105 |
| SO | SOUTHERN CO | 682,724 (+106.0%) | $66.18M (+128.0%) | 0.1% | $82.63 | +8.4% | COM | 842587107 |
| TRGP | TARGA RES CORP | 293,089 (+46.2%) | $72.71M (+95.4%) | 0.1% | $171.71 | +17.5% | COM | 87612G101 |
| WLY | WILEY JOHN & SONS INC | 2,382,703 (+31.8%) | $90.78M (+63.9%) | 0.1% | $34.02 | -10.8% | CL A | 968223206 |
| DE | DEERE & CO | 373,108 (+1.4%) | $207M (+20.6%) | 0.2% | $332.16 | +66.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 602,328 (+4.1%) | $192M (+22.1%) | 0.2% | $189.32 | +67.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 1,756,247 (+4.1%) | $211M (+19.0%) | 0.2% | $77.29 | +47.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879,304 (+5.6%) | $213M (-13.5%) | 0.2% | $166.79 | +70.2% | COM | 459200101 |
| GTX | GARRETT MOTION INC | 2,110,972 (+781.1%) | $36.96M (+777.1%) | 0.0% | $18.57 | +1.8% | COM | 366505105 |
| IVV | ISHARES TR | 904,364 (+15.2%) | $574M (+6.0%) | 0.5% | $475.27 | — | CORE S&P500 ETF | 464287200 |
| ATR | APTARGROUP INC | 281,827 (+1300.7%) | $34.77M (+1307.8%) | 0.0% | $130.53 | -0.3% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 731,985 (+105.4%) | $110M (+41.2%) | 0.1% | $176.19 | +10.4% | COM SHS | 833445109 |
| RRC | RANGE RES CORP | 996,945 (+149.2%) | $46.07M (+219.2%) | 0.0% | $34.40 | +5.1% | COM | 75281A109 |
| TMUS | T-MOBILE US INC | 808,528 (+15.5%) | $173M (+21.3%) | 0.1% | $185.77 | +7.8% | COM | 872590104 |
| RGLD | ROYAL GOLD INC | 129,303 (+3209.5%) | $30.87M (+3411.9%) | 0.0% | $267.17 | +1.1% | COM | 780287108 |
| OVV | OVINTIV INC | 804,000 (+77.5%) | $47.73M (+168.8%) | 0.0% | $38.29 | +14.0% | COM | 69047Q102 |
| AMGN | AMGEN INC | 564,067 (+11.1%) | $197M (+17.9%) | 0.2% | $237.62 | +47.2% | COM | 031162100 |
| EWT | ISHARES INC | 1,119,342 (+49.7%) | $77.19M (+62.0%) | 0.1% | $61.38 | — | MSCI TAIWAN ETF | 46434G772 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,109,993 (+81.9%) | $62.86M (+87.2%) | 0.1% | $60.38 | — | SPON ADR | 647581206 |
| GLW | CORNING INC | 544,649 (+6.5%) | $74.06M (+65.4%) | 0.1% | $49.09 | +127.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 4,943,839 (+46.1%) | $111M (+35.5%) | 0.1% | $28.95 | -17.4% | COM | 500754106 |
| ULS | UL SOLUTIONS INC | 634,646 (+116.6%) | $52.17M (+121.7%) | 0.0% | $63.48 | +19.5% | CLASS A COM SHS | 903731107 |
| JCI | JOHNSON CONTROLS INTERNATION | 764,646 (+28.0%) | $100M (+40.0%) | 0.1% | $111.37 | +13.2% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 405,246 (+36.4%) | $93.19M (+41.2%) | 0.1% | $183.15 | +23.4% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 262,679 (+22.8%) | $70.77M (+60.6%) | 0.1% | $190.07 | +20.1% | COM | 49338L103 |
| HTO | H2O AMERICA | 586,940 (+253.1%) | $34.61M (+322.7%) | 0.0% | $53.91 | -2.2% | COM | 784305104 |
| CSL | CARLISLE COS INC | 81,828 (+3579.3%) | $26.66M (+3598.3%) | 0.0% | $370.82 | +0.2% | COM | 142339100 |
| IXN | ISHARES TR | 266,525 (+5964.3%) | $25.52M (+5430.6%) | 0.0% | $95.13 | — | GLOBAL TECH ETF | 464287291 |
| DVN | DEVON ENERGY CORP NEW | 1,418,163 (+8.6%) | $73.06M (+51.9%) | 0.1% | $36.76 | +9.5% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,332,846 (+7.8%) | $195M (-11.3%) | 0.2% | $64.17 | +140.2% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 685,949 (+29.0%) | $77.78M (+46.5%) | 0.1% | $96.44 | +9.2% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 157,633 (+74.2%) | $39.45M (+164.4%) | 0.0% | $163.58 | +16.2% | COM | 91913Y100 |
| EMLC | VANECK ETF TRUST | 1,374,900 (+254.2%) | $34.14M (+240.6%) | 0.0% | $24.77 | — | JP MRGAN EM LOC | 92189H300 |
| SRE | SEMPRA | 475,603 (+92.8%) | $45.93M (+109.1%) | 0.0% | $82.63 | +8.3% | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 1,984,075 (+23.5%) | $75.02M (+45.7%) | 0.1% | $84.50 | -51.2% | COM | 29355A107 |
| NI | NISOURCE INC | 1,026,791 (+75.3%) | $47.75M (+93.8%) | 0.0% | $34.52 | +27.4% | COM | 65473P105 |
| APA | APA CORPORATION | 994,579 (+18.4%) | $43.5M (+109.7%) | 0.0% | $24.67 | +7.2% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 1,100,480 (+5.3%) | $342M (+7.1%) | 0.3% | $217.64 | +45.8% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC | 3,864,877 (+4.1%) | $401M (-5.3%) | 0.3% | $79.95 | +45.3% | COM | 27579R104 |
| CMI | CUMMINS INC | 192,164 (+29.6%) | $98.33M (+29.1%) | 0.1% | $346.27 | +66.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 74,342 (+96.3%) | $53.07M (+71.5%) | 0.0% | $630.29 | +40.1% | COM | 911363109 |
| CME | CME GROUP INC | 232,836 (+35.0%) | $69.29M (+45.7%) | 0.1% | $258.39 | +12.0% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 899,357 (+13.3%) | $89.08M (+32.0%) | 0.1% | $72.49 | +11.8% | COM | 573874104 |
| FTV | FORTIVE CORP | 1,065,681 (+56.2%) | $58.91M (+56.4%) | 0.0% | $53.63 | +4.7% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 69,951 (+55.0%) | $49.04M (+76.0%) | 0.0% | $547.38 | +32.8% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 1,591,705 (+7.3%) | $210M (+11.1%) | 0.2% | $109.38 | +18.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 192,016 (+16.9%) | $68.39M (+44.2%) | 0.1% | $251.85 | +34.6% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 716,701 (+16.7%) | $148M (+16.2%) | 0.1% | $152.00 | +41.7% | COM | 14149Y108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,461,428 (+27.4%) | $127M (+19.0%) | 0.1% | $32.82 | — | SPONSORED ADS | 04965M106 |
| RSG | REPUBLIC SVCS INC | 524,236 (+16.9%) | $116M (+20.7%) | 0.1% | $200.36 | +8.1% | COM | 760759100 |
| DOW | DOW HLDGS INC | 504,178 (+736.2%) | $21M (+1389.7%) | 0.0% | $30.89 | -6.0% | COM | 260557103 |
| FLOC | FLOWCO HLDGS INC | 1,749,826 (+101.2%) | $35.78M (+119.1%) | 0.0% | $19.48 | +8.0% | COM CL A | 342909108 |
| EXE | EXPAND ENERGY CORPORATION | 217,983 (+432.9%) | $23.93M (+430.1%) | 0.0% | $103.91 | +1.8% | COM | 165167735 |
| JXN | JACKSON FINANCIAL INC | 289,272 (+182.0%) | $29.79M (+170.0%) | 0.0% | $100.55 | +14.3% | COM CL A | 46817M107 |
| MOD | MODINE MFG CO | 244,079 (+6.7%) | $49.35M (+59.7%) | 0.0% | $150.69 | +17.1% | COM | 607828100 |
| HOOD | ROBINHOOD MKTS INC | 458,196 (+3.5%) | $31.75M (-36.6%) | 0.0% | $51.91 | +84.5% | COM CL A | 770700102 |
| INTC | INTEL CORP | 2,051,714 (+4.6%) | $90.54M (+25.1%) | 0.1% | $27.86 | +66.6% | COM | 458140100 |
| SLB | SLB LIMITED | 1,260,032 (+3.7%) | $64.75M (+38.8%) | 0.1% | $34.91 | +38.3% | COM STK | 806857108 |
| PBR/A | PETROLEO BRASILEIRO S A | 2,038,721 (+11.7%) | $38.55M (+86.8%) | 0.0% | $15.42 | — | SP ADR NON VTG | 71654V101 |
| PRIM | PRIMORIS SVCS CORP | 276,028 (+78.1%) | $37.08M (+92.5%) | 0.0% | $82.04 | +82.7% | COM | 74164F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,282,639 (+34.3%) | $34.39M (+105.7%) | 0.0% | $26.56 | -22.4% | COM | 46269C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,971 (+69.7%) | $35.21M (+97.4%) | 0.0% | $269.54 | +29.6% | COM | 144285103 |
| EQT | EQT CORP | 291,876 (+1183.5%) | $18.57M (+1423.9%) | 0.0% | $53.89 | +2.6% | COM | 26884L109 |
| RDDT | REDDIT INC | 331,478 (+224.2%) | $41.15M (+72.4%) | 0.0% | $195.08 | -2.8% | CL A | 75734B100 |
| KR | KROGER CO | 1,230,198 (+6.9%) | $89.02M (+23.4%) | 0.1% | $47.79 | +35.2% | COM | 501044101 |
| VERA | VERA THERAPEUTICS INC | 484,381 (+1424.2%) | $18.45M (+1034.9%) | 0.0% | $43.43 | +3.6% | CL A | 92337R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,898 (+33.0%) | $72.63M (+29.9%) | 0.1% | $351.97 | +32.8% | COM | 92532F100 |
| BWA | BORGWARNER INC | 591,607 (+87.7%) | $31.09M (+115.6%) | 0.0% | $44.67 | +17.1% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 293,447 (+5.3%) | $58.19M (-22.2%) | 0.0% | $222.50 | +13.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 268,647 (+196.9%) | $25.51M (+182.9%) | 0.0% | $115.94 | -5.2% | CL B | 911312106 |
| ARMK | ARAMARK | 2,614,643 (+9.8%) | $105M (+18.6%) | 0.1% | $30.07 | +29.9% | COM | 03852U106 |
| YOU | CLEAR SECURE INC | 542,532 (+88.8%) | $26.61M (+162.2%) | 0.0% | $34.28 | +1.0% | COM CL A | 18467V109 |
| SSRM | SSR MINING IN | 2,207,294 (+16.7%) | $57.85M (+39.5%) | 0.0% | $15.06 | +69.1% | COM | 784730103 |
| MO | ALTRIA GROUP INC | 485,384 (+69.1%) | $32.53M (+96.2%) | 0.0% | $45.21 | +39.4% | COM | 02209S103 |
| SKY | CHAMPION HOMES INC | 227,586 (+3261.2%) | $16.44M (+2743.3%) | 0.0% | $89.69 | +0.7% | COM | 830830105 |
| OKE | ONEOK INC NEW | 420,463 (+32.2%) | $39.09M (+66.5%) | 0.0% | $72.15 | +8.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,064,223 (+3.6%) | $77.12M (+24.8%) | 0.1% | $51.39 | +29.1% | COM | 969457100 |
| INFY | INFOSYS LTD | 3,783,838 (+4.3%) | $50.14M (-23.4%) | 0.0% | $260.35 | — | SPONSORED ADR | 456788108 |
| SSD | SIMPSON MFG INC | 247,270 (+56.5%) | $41.34M (+58.7%) | 0.0% | $137.76 | +36.2% | COM | 829073105 |
| CBOE | CBOE GLOBAL MKTS INC | 61,339 (+622.5%) | $17.32M (+701.3%) | 0.0% | $263.10 | +3.4% | COM | 12503M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,674,369 (+11.8%) | $29.55M (+103.1%) | 0.0% | $5.98 | +27.7% | COM | 703481101 |
| MDLZ | MONDELEZ INTL INC | 945,922 (+28.4%) | $54.63M (+37.7%) | 0.0% | $60.79 | -4.3% | CL A | 609207105 |
| CNX | CNX RES CORP | 452,834 (+380.8%) | $18.1M (+412.4%) | 0.0% | $36.35 | +4.0% | COM | 12653C108 |
| TX | TERNIUM SA | 2,421,218 (+11.5%) | $97.21M (+17.2%) | 0.1% | $34.54 | — | SPONSORED ADS | 880890108 |
| OTIS | OTIS WORLDWIDE CORP | 2,443,406 (+7.2%) | $187M (-7.0%) | 0.2% | $82.78 | +8.1% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,631 (+74.2%) | $26.85M (+106.6%) | 0.0% | $335.20 | +43.3% | COM | 91307C102 |
| CW | CURTISS WRIGHT CORP | 81,266 (+20.0%) | $51.36M (+35.8%) | 0.0% | $488.85 | +33.1% | COM | 231561101 |
| NET | CLOUDFLARE INC | 265,785 (+38.8%) | $51.73M (+35.3%) | 0.0% | $118.82 | +53.5% | CL A COM | 18915M107 |
| DVA | DAVITA INC | 97,184 (+596.7%) | $14.94M (+842.4%) | 0.0% | $127.82 | -1.8% | COM | 23918K108 |
| NTAP | NETAPP INC | 625,340 (+31.7%) | $64.03M (+25.9%) | 0.1% | $99.94 | +1.9% | COM | 64110D104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,159,328 (+916.0%) | $14.47M (+1005.4%) | 0.0% | $12.39 | — | COM | 70509V100 |
| CALX | CALIX INC | 277,852 (+2350.8%) | $13.73M (+2184.8%) | 0.0% | $52.89 | +0.8% | COM | 13100M509 |
| DGX | QUEST DIAGNOSTICS INC | 295,035 (+14.6%) | $58.17M (+28.8%) | 0.0% | $164.81 | +15.6% | COM | 74834L100 |
| EWJ | ISHARES INC | 176,146 (+854.9%) | $14.36M (+861.3%) | 0.0% | $80.76 | — | MSCI JAPAN ETF | 46434G822 |
| FAST | FASTENAL CO | 2,618,057 (+1.6%) | $118M (+12.2%) | 0.1% | $34.82 | +27.1% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 1,150,988 (+84.3%) | $30.31M (+73.2%) | 0.0% | $30.85 | -8.2% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 731,918 (+14.7%) | $86.83M (+17.2%) | 0.1% | $55.45 | +116.7% | COM | 064058100 |
| FUTU | FUTU HLDGS LTD | 537,188 (+44.1%) | $73.47M (+20.0%) | 0.1% | $134.75 | — | SPON ADS CL A | 36118L106 |
| AON | AON PLC | 118,198 (+59.9%) | $38.3M (+45.3%) | 0.0% | $309.13 | +8.7% | SHS CL A | G0403H108 |
| RGEN | REPLIGEN CORP | 520,114 (+17.2%) | $61.28M (-15.8%) | 0.1% | $128.21 | +18.9% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 1,197,214 (+38.6%) | $62.3M (+22.0%) | 0.1% | $61.65 | +3.9% | COM | 09073M104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,585 (+267.4%) | $14.61M (+328.3%) | 0.0% | $101.51 | — | SPONSORED ADR | 82706C108 |
| IWB | ISHARES TR | 205,438 (+28.0%) | $71.22M (+17.9%) | 0.1% | $282.12 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 831,178 (+33.7%) | $61.92M (+21.0%) | 0.1% | $68.98 | +19.2% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,262 (+189.3%) | $15.34M (+229.4%) | 0.0% | $103.16 | +7.8% | COM | 01973R101 |
| ATHM | AUTOHOME INC | 2,232,118 (+76.0%) | $38.77M (+37.3%) | 0.0% | $24.83 | — | SP ADS RP CL A | 05278C107 |
| CTVA | CORTEVA INC | 556,494 (+3.4%) | $46.58M (+29.2%) | 0.0% | $64.16 | +13.4% | COM | 22052L104 |
| TER | TERADYNE INC | 84,255 (+10.8%) | $24.98M (+69.7%) | 0.0% | $171.00 | +55.5% | COM | 880770102 |
| AZO | AUTOZONE INC | 105,318 (+4.7%) | $352M (+3.0%) | 0.3% | $2118.37 | +71.1% | COM | 053332102 |
| VLTO | VERALTO CORP | 833,527 (+3.5%) | $71.58M (-12.2%) | 0.1% | $84.41 | +15.5% | COM SHS | 92338C103 |
| CDE | COEUR MNG INC | 4,021,541 (+28.6%) | $66.36M (+17.3%) | 0.1% | $9.03 | +147.3% | COM NEW | 192108504 |
| G | GENPACT LIMITED | 975,085 (+72.2%) | $36.52M (+36.6%) | 0.0% | $42.70 | -0.2% | SHS | G3922B107 |
| AGI | ALAMOS GOLD INC | 1,320,379 (+13.6%) | $55.13M (+21.3%) | 0.0% | $21.99 | +93.5% | COM CL A | 011532108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,557 (+509.3%) | $11.58M (+503.5%) | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| CNM | CORE & MAIN INC | 615,150 (+53.6%) | $30.39M (+46.0%) | 0.0% | $50.67 | +11.0% | CL A | 21874C102 |
| FN | FABRINET | 21,836 (+679.9%) | $10.74M (+730.4%) | 0.0% | $458.97 | +7.3% | SHS | G3323L100 |
| NUE | NUCOR CORP | 202,185 (+32.2%) | $34.19M (+37.1%) | 0.0% | $145.99 | +22.2% | COM | 670346105 |
| CVCO | CAVCO INDS INC DEL | 130,081 (+11.6%) | $60.64M (-13.2%) | 0.0% | $346.10 | +74.5% | COM | 149568107 |
| OII | OCEANEERING INTL INC | 604,219 (+20.4%) | $21.43M (+75.6%) | 0.0% | $24.01 | +27.4% | COM | 675232102 |
| DASH | DOORDASH INC | 220,688 (+20.3%) | $32.66M (-22.0%) | 0.0% | $175.75 | +11.9% | CL A | 25809K105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,640,436 (+83.6%) | $30.53M (+42.1%) | 0.0% | $7.10 | +32.6% | CL A | 82489W107 |
| ANET | ARISTA NETWORKS INC | 9,757,153 (+11.9%) | $1.133B (-0.8%) | 0.9% | $103.78 | +30.1% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 424,408 (+2.1%) | $97.56M (-8.0%) | 0.1% | $243.84 | — | NASDAQ 100 ETF | 46138G649 |
| IFS | INTERCORP FINL SVCS INC | 800,166 (+6.6%) | $40.17M (+26.3%) | 0.0% | $30.80 | +55.2% | SHS | P5626F128 |
| IBN | ICICI BANK LIMITED | 8,366,632 (+10.8%) | $217M (-3.7%) | 0.2% | $17.79 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,165,002 (+1.6%) | $292M (+2.9%) | 0.2% | $88.89 | +6.8% | COM | 67103H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,414,646 (+17.7%) | $46.94M (+20.5%) | 0.0% | $18.40 | — | COM | 78573L106 |
| INSM | INSMED INC | 119,958 (+78.0%) | $19.62M (+67.2%) | 0.0% | $99.60 | +59.7% | COM PAR $.01 | 457669307 |
| MMI | MARCUS & MILLICHAP INC | 930,897 (+54.0%) | $24.39M (+47.4%) | 0.0% | $28.73 | -8.0% | COM | 566324109 |
| WU | WESTERN UN CO | 16,806,220 (+1.3%) | $147M (-5.1%) | 0.1% | $147.61 | — | COM | 959802109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,441,059 (+43.2%) | $9.54M (-44.7%) | 0.0% | $11.16 | +23.2% | SHS | Y95308105 |
| BALL | BALL CORP | 1,104,653 (+4.3%) | $64.1M (+13.6%) | 0.1% | $64.88 | -7.1% | COM | 058498106 |
| CHDN | CHURCHILL DOWNS INC | 838,489 (+20.6%) | $71.99M (-9.7%) | 0.1% | $115.16 | -13.3% | COM | 171484108 |
| CTRE | CARETRUST REIT INC | 1,096,404 (+25.0%) | $39.76M (+23.9%) | 0.0% | $33.48 | — | COM | 14174T107 |
| DXCM | DEXCOM INC | 149,689 (+470.5%) | $9.4M (+439.8%) | 0.0% | $73.45 | -3.4% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 194,091 (+5.6%) | $57.96M (-11.7%) | 0.0% | $248.59 | +21.1% | COM | 21037T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 290,767 (+229.9%) | $9.874M (+293.1%) | 0.0% | $32.16 | — | SPONSORED ADR | 204448104 |
| HON | HONEYWELL INTL INC | 118,368 (+20.9%) | $26.45M (+38.5%) | 0.0% | $184.72 | +22.3% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 411,128 (+20.6%) | $29.5M (+33.2%) | 0.0% | $47.73 | +41.6% | COM | 018802108 |
| DG | DOLLAR GEN CORP | 1,140,968 (+7.0%) | $134M (-5.0%) | 0.1% | $112.82 | +30.9% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 259,231 (+6.7%) | $47.96M (+17.1%) | 0.0% | $129.58 | +32.3% | COM | 049560105 |
| HIG | HARTFORD INSURANCE GROUP INC | 802,232 (+10.4%) | $108M (+6.9%) | 0.1% | $96.17 | +42.2% | COM | 416515104 |
| AER | AERCAP HOLDINGS NV | 353,092 (+28.4%) | $46.6M (+17.6%) | 0.0% | $131.98 | +10.5% | SHS | N00985106 |
| EXLS | EXLSERVICE HLDGS INC | 1,800,293 (+59.9%) | $55.02M (+14.3%) | 0.0% | $42.31 | -13.4% | COM | 302081104 |
| TTD | THE TRADE DESK INC | 488,904 (+379.3%) | $10.76M (+176.7%) | 0.0% | $39.10 | -20.2% | COM CL A | 88339J105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,715,349 (+6.5%) | $49.23M (+15.9%) | 0.0% | $22.85 | — | COM | 11120U105 |
| WSM | WILLIAMS SONOMA INC | 311,178 (+11.1%) | $56.74M (+13.4%) | 0.0% | $159.79 | +30.1% | COM | 969904101 |
| RUN | SUNRUN INC | 1,376,209 (+12.2%) | $16.71M (-28.6%) | 0.0% | $14.07 | +36.2% | COM | 86771W105 |
| MTB | M & T BK CORP | 154,705 (+28.9%) | $31.12M (+27.4%) | 0.0% | $148.11 | +49.3% | COM | 55261F104 |
| LAD | LITHIA MTRS INC | 105,937 (+9.1%) | $26.05M (-20.2%) | 0.0% | $289.95 | +11.0% | COM | 536797103 |
| WSC | WILLSCOT HLDGS CORP | 1,646,687 (+51.1%) | $27.29M (+31.8%) | 0.0% | $22.89 | -6.5% | COM CL A | 971378104 |
| BURL | BURLINGTON STORES INC | 211,955 (+2.3%) | $66.24M (+11.0%) | 0.1% | $189.43 | +60.6% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 31,849 (+16.0%) | $31.86M (+25.8%) | 0.0% | $751.36 | +47.0% | COM | 609839105 |
| UNP | UNION PAC CORP | 308,336 (+4.4%) | $74.81M (+9.5%) | 0.1% | $184.12 | +32.2% | COM | 907818108 |
| HAS | HASBRO INC | 198,226 (+45.5%) | $17.72M (+57.4%) | 0.0% | $80.40 | +15.3% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 68,124 (+67.6%) | $20.23M (+46.8%) | 0.0% | $320.40 | +4.9% | COM | 48020Q107 |
| XLI | SELECT SECTOR SPDR TR | 41,796 (+4299.6%) | $6.546M (+4341.8%) | 0.0% | $156.13 | — | STATE STREET IND | 81369Y704 |
| NVT | NVENT ELEC PLC | 267,243 (+7.4%) | $31.61M (+24.5%) | 0.0% | $73.96 | +51.9% | SHS | G6700G107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,778,130 (+11.2%) | $41.78M (-12.8%) | 0.0% | $15.01 | -29.0% | COM SHS | 04271T100 |
| COIN | COINBASE GLOBAL INC | 148,801 (+14.8%) | $23.93M (-20.3%) | 0.0% | $229.68 | -12.7% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 166,534 (+27.2%) | $23.36M (-20.7%) | 0.0% | $168.81 | +14.5% | COM | 98980G102 |
| EBAY | EBAY INC. | 353,906 (+17.1%) | $32.21M (+22.3%) | 0.0% | $55.44 | +61.1% | COM | 278642103 |
| NYT | NEW YORK TIMES CO MTN BE | 125,066 (+86.5%) | $10.41M (+122.5%) | 0.0% | $66.67 | +8.4% | CL A | 650111107 |
| EIX | EDISON INTL | 298,815 (+14.4%) | $21.47M (+36.2%) | 0.0% | $63.93 | +1.1% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 2,624,166 (+1.5%) | $186M (-2.9%) | 0.2% | $71.55 | +18.0% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 216,936 (+499.7%) | $7.102M (+377.2%) | 0.0% | $48.38 | -10.4% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,198,091 (+13.4%) | $52.84M (+11.6%) | 0.0% | $39.63 | — | COM | 681936100 |
| ORA | ORMAT TECHNOLOGIES INC | 459,402 (+13.8%) | $50.28M (+11.5%) | 0.0% | $76.23 | +58.1% | COM | 686688102 |
| ARGX | ARGENX SE | 21,023 (+82.0%) | $14.81M (+53.0%) | 0.0% | $620.19 | — | SPONSORED ADR | 04016X101 |
| OKTA | OKTA INC | 320,850 (+37.8%) | $25.25M (+25.5%) | 0.0% | $95.78 | -10.0% | CL A | 679295105 |
| DECK | DECKERS OUTDOOR CORP | 59,634 (+434.5%) | $5.969M (+416.0%) | 0.0% | $116.95 | -6.3% | COM | 243537107 |
| USB | US BANCORP | 3,136,833 (+10.1%) | $158M (+3.1%) | 0.1% | $44.18 | +28.2% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,410 (+74.2%) | $8.68M (+120.3%) | 0.0% | $65.82 | -0.3% | COM | 039483102 |
| JBL | JABIL INC | 152,229 (+7.0%) | $37.67M (+14.3%) | 0.0% | $195.19 | +27.1% | COM | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 1,325,815 (+100.1%) | $27.75M (+20.5%) | 0.0% | $32.75 | -11.7% | COM CL A | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,529 (+2.7%) | $58.24M (+8.7%) | 0.0% | $154.14 | +97.9% | COM | 43300A203 |
| VRRM | VERRA MOBILITY CORP | 945,902 (+18.6%) | $13.38M (-25.7%) | 0.0% | $21.18 | -4.7% | CL A COM STK | 92511U102 |
| PATK | PATRICK INDS INC | 458,701 (+16.4%) | $48.48M (+10.5%) | 0.0% | $94.38 | +36.9% | COM | 703343103 |
| BAC | BANK AMERICA CORP | 5,081,740 (+15.0%) | $248M (+1.9%) | 0.2% | $35.37 | +51.7% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 57,325 (+146.4%) | $7.809M (+143.0%) | 0.0% | $127.64 | +15.1% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,352,259 (+13.5%) | $101M (+4.7%) | 0.1% | $44.69 | +10.7% | CL B | 60871R209 |
| C | CITIGROUP INC | 1,300,261 (+6.2%) | $147M (+3.2%) | 0.1% | $57.77 | +101.1% | COM NEW | 172967424 |
| CPAY | CORPAY INC | 18,623 (+532.1%) | $5.419M (+511.3%) | 0.0% | $329.03 | -0.4% | COM SHS | 219948106 |
| BC | BRUNSWICK CORP | 409,535 (+28.3%) | $28.49M (+18.9%) | 0.0% | $71.45 | +19.5% | COM | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,859 (+161.3%) | $7.055M (+164.8%) | 0.0% | $273.31 | +12.0% | CL A | 942749102 |
| PSX | PHILLIPS 66 | 50,767 (+32.7%) | $9.249M (+87.4%) | 0.0% | $108.03 | +36.2% | COM | 718546104 |
| MIR | MIRION TECHNOLOGIES INC | 1,136,000 (+12.4%) | $19.68M (-17.9%) | 0.0% | $16.76 | +44.2% | COM CL A | 60471A101 |
| AZTA | AZENTA INC | 528,312 (+20.4%) | $10.7M (-28.3%) | 0.0% | $52.92 | -34.6% | COM | 114340102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 382,363 (+104.0%) | $13.1M (+47.5%) | 0.0% | $45.49 | +8.2% | COM | 22663K107 |
| ABEV | AMBEV SA | 3,690,708 (+46.5%) | $10.41M (+66.6%) | 0.0% | $12.47 | — | SPONSORED ADR | 02319V103 |
| XPO | XPO INC | 46,585 (+41.2%) | $8.683M (+91.1%) | 0.0% | $139.79 | +21.9% | COM | 983793100 |
| FERG | FERGUSON ENTERPRISES INC | 164,173 (+6.6%) | $38.29M (+11.7%) | 0.0% | $202.17 | +24.2% | COMMON STOCK NEW | 31488V107 |
| VNT | VONTIER CORPORATION | 165,508 (+268.6%) | $5.662M (+233.2%) | 0.0% | $38.47 | +2.0% | COM | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,974 (+62.9%) | $8.275M (+91.5%) | 0.0% | $254.50 | +34.8% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 128,758 (+125.8%) | $6.492M (+153.2%) | 0.0% | $43.01 | +9.5% | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 864,789 (+34.6%) | $25.74M (+17.9%) | 0.0% | $38.59 | -4.4% | COM | 88162G103 |
| RJF | RAYMOND JAMES FINL INC | 203,718 (+1.6%) | $28.7M (-11.9%) | 0.0% | $98.16 | +68.5% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 249,500 (+2.2%) | $49.12M (-7.3%) | 0.0% | $193.24 | +21.3% | COM | N6596X109 |
| — | REDWOOD TRUST INC | 9,356,000 (+61.3%) | $9.45M (+63.7%) | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| HSIC | SCHEIN HENRY INC | 1,514,385 (+1.8%) | $110M (-3.2%) | 0.1% | $69.22 | +12.8% | COM | 806407102 |
| EAT | BRINKER INTL INC | 71,062 (+66.0%) | $9.713M (+58.9%) | 0.0% | $153.73 | +3.2% | COM | 109641100 |
| AGCO | AGCO CORP | 187,963 (+11.7%) | $21.17M (+20.2%) | 0.0% | $114.70 | +5.6% | COM | 001084102 |
| AA | ALCOA CORP | 68,356 (+373.8%) | $4.321M (+450.8%) | 0.0% | $56.83 | +7.5% | COM | 013872106 |
| CNP | CENTERPOINT ENERGY INC | 677,544 (+2.2%) | $29.13M (+13.8%) | 0.0% | $30.65 | +30.5% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,666,830 (+27.7%) | $26.09M (+15.1%) | 0.0% | $15.13 | +18.2% | COM | 446150104 |
| EVR | EVERCORE INC | 190,927 (+13.4%) | $54.46M (-5.9%) | 0.0% | $199.40 | +76.5% | CLASS A | 29977A105 |
| PTCT | PTC THERAPEUTICS INC | 134,968 (+85.9%) | $8.859M (+60.2%) | 0.0% | $67.94 | +8.5% | COM | 69366J200 |
| ENS | ENERSYS | 149,081 (+2.6%) | $24.88M (+15.4%) | 0.0% | $100.84 | +70.0% | COM | 29275Y102 |
| BBIO | BRIDGEBIO PHARMA INC | 114,884 (+84.2%) | $7.968M (+69.3%) | 0.0% | $60.53 | +23.1% | COM | 10806X102 |
| SNX | TD SYNNEX CORPORATION | 70,928 (+33.5%) | $11.36M (+40.2%) | 0.0% | $152.92 | +3.0% | COM | 87162W100 |
| HLI | HOULIHAN LOKEY INC | 258,230 (+14.6%) | $36.42M (-8.1%) | 0.0% | $131.97 | +33.1% | CL A | 441593100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,852 (+37.2%) | $20.14M (+18.8%) | 0.0% | $413.04 | +19.2% | COM | 558868105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 202,202 (+15.2%) | $40.3M (-7.0%) | 0.0% | $330.13 | -24.6% | CL A | 989207105 |
| H | HYATT HOTELS CORP | 282,371 (+20.1%) | $40.6M (+7.7%) | 0.0% | $155.04 | +6.1% | COM CL A | 448579102 |
| EGO | ELDORADO GOLD CORP NEW | 1,216,008 (+4.0%) | $39.39M (-6.8%) | 0.0% | $18.17 | +134.6% | COM | 284902509 |
| CCL | CARNIVAL CORP | 145,759 (+385.5%) | $3.772M (+311.4%) | 0.0% | $30.41 | +2.0% | COMMON STOCK | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,441,575 (+7.9%) | $745M (+0.4%) | 0.6% | $64.04 | +25.9% | COM | 61174X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 984,190 (+23.6%) | $9.261M (-23.2%) | 0.0% | $20.63 | -31.7% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 1,223,554 (+5.5%) | $114M (-2.4%) | 0.1% | $76.42 | +31.0% | COM | 808513105 |
| VTRS | VIATRIS INC | 212,048 (+1830.0%) | $2.865M (+1994.3%) | 0.0% | $13.97 | +0.9% | COM | 92556V106 |
| LAMR | LAMAR ADVERTISING CO | 389,676 (+8.6%) | $48.21M (+5.9%) | 0.0% | $99.95 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 219,521 (+28.4%) | $7.387M (+56.7%) | 0.0% | $20.74 | +43.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 287,437 (+4.0%) | $47.38M (+5.9%) | 0.0% | $74.97 | +134.6% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 281,318 (+2.1%) | $27.49M (+10.3%) | 0.0% | $76.54 | — | FTSE PACIFIC ETF | 922042866 |
| BABA | ALIBABA GROUP HLDG LTD | 199,355 (+30.0%) | $25.01M (+11.2%) | 0.0% | $1752.64 | — | SPONSORED ADS | 01609W102 |
| DCI | DONALDSON INC | 44,947 (+218.1%) | $3.713M (+191.0%) | 0.0% | $92.90 | +9.7% | COM | 257651109 |
| CRWD | CROWDSTRIKE HLDGS INC | 214,571 (+23.6%) | $83.77M (+2.9%) | 0.1% | $257.97 | +67.1% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 468,188 (+5.8%) | $20.81M (-10.2%) | 0.0% | $52.69 | -2.3% | CL A LMT VTG SHS | 113004105 |
| URBN | URBAN OUTFITTERS INC | 109,456 (+90.0%) | $6.669M (+54.3%) | 0.0% | $66.71 | +7.1% | COM | 917047102 |
| CACI | CACI INTL INC | 20,958 (+19.4%) | $11.7M (+23.7%) | 0.0% | $497.21 | +21.3% | CL A | 127190304 |
| MGRC | MCGRATH RENTCORP | 238,677 (+5.7%) | $26.2M (+9.1%) | 0.0% | $95.07 | +19.2% | COM | 580589109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,827 (+190.0%) | $3.309M (+186.5%) | 0.0% | $265.41 | +3.9% | COM | 03820C105 |
| CX | CEMEX SA EURO MTN BE 144A | 26,651,405 (+1.1%) | $305M (+0.7%) | 0.2% | $10.61 | — | SPON ADR NEW | 151290889 |
| KTB | KONTOOR BRANDS INC | 82,695 (+51.9%) | $5.476M (+63.3%) | 0.0% | $65.41 | -3.8% | COM | 50050N103 |
| NOC | NORTHROP GRUMMAN CORP | 9,059 (+30.1%) | $6.084M (+52.1%) | 0.0% | $457.93 | +47.1% | COM | 666807102 |
| DDOG | DATADOG INC | 241,020 (+24.1%) | $28.45M (+7.7%) | 0.0% | $105.68 | +17.3% | CL A COM | 23804L103 |
| WDFC | WD 40 CO | 13,748 (+259.3%) | $2.799M (+266.9%) | 0.0% | $233.53 | -4.4% | COM | 929236107 |
| AIZ | ASSURANT INC | 499,734 (+12.6%) | $109M (+1.8%) | 0.1% | $144.40 | +60.8% | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 835,482 (+1.2%) | $37M (-5.0%) | 0.0% | $38.16 | +34.4% | COM | 316773100 |
| NBIS | NEBIUS GROUP N.V. | 22,061 (+427.9%) | $2.289M (+543.1%) | 0.0% | $97.77 | -1.4% | SHS CLASS A | N97284108 |
| SIG | SIGNET JEWELERS LIMITED | 75,865 (+47.7%) | $6.149M (+44.2%) | 0.0% | $92.25 | +0.3% | SHS | G81276100 |
| ONC | BEONE MEDICINES LTD | 49,344 (+23.9%) | $14.02M (+15.5%) | 0.0% | $275.20 | — | SPONSORED ADS | 07725L102 |
| BE | BLOOM ENERGY CORP | 19,470 (+260.3%) | $2.327M (+393.4%) | 0.0% | $133.67 | +8.2% | COM CL A | 093712107 |
| ODV | OSISKO DEVELOPMENT CORP | 5,190,950 (+33.1%) | $15.73M (+13.3%) | 0.0% | $2.92 | +27.5% | COM NEW | 68828E809 |
| REGN | REGENERON PHARMACEUTICALS | 12,070 (+24.3%) | $9.326M (+24.4%) | 0.0% | $814.17 | -5.5% | COM | 75886F107 |
| ASGN | ASGN INC | 887,692 (+22.3%) | $33.95M (-5.1%) | 0.0% | $71.10 | -32.3% | COM | 00191U102 |
| UDR | UDR INC | 663,055 (+1.8%) | $22.32M (-7.4%) | 0.0% | $37.37 | -1.8% | COM | 902653104 |
| PCG | PG&E CORP | 233,797 (+59.9%) | $4.108M (+74.8%) | 0.0% | $15.48 | +5.9% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 26,888 (+46.6%) | $9.49M (+22.7%) | 0.0% | $427.99 | -6.4% | COM | 25754A201 |
| ZLAB | ZAI LAB LTD | 393,167 (+31.1%) | $7.018M (+32.8%) | 0.0% | $23.21 | — | ADR | 98887Q104 |
| — | PENNYMAC CORP | 10,400,000 (+20.9%) | $10.8M (+18.7%) | 0.0% | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KB | KB FINL GROUP INC | 79,426 (+12.7%) | $7.746M (+27.3%) | 0.0% | $62.46 | — | SPONSORED ADR | 48241A105 |
| GLPI | GAMING & LEISURE P | 55,279 (+207.3%) | $2.453M (+205.1%) | 0.0% | $45.06 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 155,853 (+4.2%) | $18M (+9.9%) | 0.0% | $87.11 | +41.2% | COM | 693718108 |
| DEI | DOUGLAS EMMETT INC | 1,103,852 (+43.4%) | $10.11M (+19.1%) | 0.0% | $237.25 | — | COM | 25960P109 |
| FFIV | F5 INC | 40,455 (+7.5%) | $11.32M (+15.9%) | 0.0% | $193.36 | +40.9% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 21,492 (+46.7%) | $4.401M (+53.1%) | 0.0% | $181.38 | +18.0% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 41,301 (+22.8%) | $5.414M (+38.7%) | 0.0% | $87.71 | +37.4% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,535 (+23.5%) | $30.13M (-4.7%) | 0.0% | $160.82 | +39.9% | COM | 874054109 |
| KSPI | KASPI KZ JSC | 1,566,285 (+4.1%) | $116M (-1.3%) | 0.1% | $117.68 | — | SPONSORED ADS | 48581R205 |
| HALO | HALOZYME THERAPEUTICS INC | 172,519 (+25.8%) | $10.72M (+15.4%) | 0.0% | $60.58 | +21.5% | COM | 40637H109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,546 (+271.7%) | $1.92M (+290.8%) | 0.0% | $261.10 | -33.1% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 237,128 (+21.6%) | $21.37M (+7.0%) | 0.0% | $105.76 | -4.3% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 110,144 (+460.1%) | $1.733M (+405.4%) | 0.0% | $19.01 | -5.2% | COM | 205887102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,557 (+7.4%) | $6.577M (+25.9%) | 0.0% | $236.62 | +14.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 25,677 (+17.5%) | $8.75M (+17.9%) | 0.0% | $265.56 | +33.5% | COM | 369550108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 615,833 (+5.3%) | $2.673M (-32.8%) | 0.0% | $6.68 | — | SPONSORED ADS | 088786108 |
| VICI | VICI PPTYS INC | 208,585 (+34.4%) | $5.655M (+29.6%) | 0.0% | $28.07 | +0.3% | COM | 925652109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 151,311 (+147.9%) | $3.892M (+48.9%) | 0.0% | $34.17 | +8.4% | COM | 766559702 |
| ACVA | ACV AUCTIONS INC | 896,647 (+44.1%) | $3.793M (-25.1%) | 0.0% | $7.96 | -3.7% | COM CL A | 00091G104 |
| MHK | MOHAWK INDS INC | 870,059 (+9.4%) | $85.67M (-1.4%) | 0.1% | $114.02 | +8.3% | COM | 608190104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,291 (+19.7%) | $12.19M (+11.0%) | 0.0% | $622.36 | — | TR UNIT | 78462F103 |
| GPOR | GULFPORT ENERGY CORP | 75,746 (+7.0%) | $16.27M (+7.9%) | 0.0% | $184.81 | +5.3% | COMMON SHARES | 402635502 |
| D | DOMINION ENERGY INC | 87,750 (+21.8%) | $5.426M (+27.5%) | 0.0% | $53.54 | +15.1% | COM | 25746U109 |
| EPR | EPR PPTYS | 86,424 (+41.6%) | $4.233M (+38.0%) | 0.0% | $52.62 | — | COM SH BEN INT | 26884U109 |
| SNA | SNAP ON INC | 34,519 (+4.4%) | $12.54M (+10.1%) | 0.0% | $239.63 | +54.9% | COM | 833034101 |
| CLOA | BLACKROCK ETF TRUST II | 49,416 (+78.0%) | $2.561M (+78.2%) | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| BEN | FRANKLIN RESOURCES INC | 72,927 (+189.6%) | $1.723M (+186.3%) | 0.0% | $24.68 | +6.8% | COM | 354613101 |
| BLBD | BLUE BIRD CORP | 113,474 (+4.1%) | $6.175M (+21.6%) | 0.0% | $52.23 | +1.8% | COM | 095306106 |
| APO | APOLLO GLOBAL MGMT INC | 32,288 (+1.9%) | $3.55M (-23.3%) | 0.0% | $87.08 | +53.2% | COM | 03769M106 |
| SLNO | SOLENO THERAPEUTICS INC | 648,827 (+44.2%) | $19.75M (-5.2%) | 0.0% | $59.14 | -29.6% | COM | 834203309 |
| MEDP | MEDPACE HLDGS INC | 7,479 (+77.2%) | $3.443M (+43.4%) | 0.0% | $534.69 | +1.4% | COM | 58506Q109 |
| AM | ANTERO MIDSTREAM CORP | 124,069 (+19.0%) | $2.868M (+54.1%) | 0.0% | $16.45 | +16.0% | COM | 03676B102 |
| TTC | TORO CO | 20,689 (+82.1%) | $1.891M (+109.4%) | 0.0% | $84.07 | +10.7% | COM | 891092108 |
| URTH | ISHARES INC | 57,700 (+17.7%) | $10.09M (+10.1%) | 0.0% | $159.35 | — | MSCI WORLD ETF | 464286392 |
| SYRE | SPYRE THERAPEUTICS INC | 63,684 (+3.4%) | $2.893M (+47.4%) | 0.0% | $27.21 | +26.9% | COM NEW | 00773J202 |
| HRB | BLOCK H & R INC | 66,649 (+138.5%) | $2.109M (+73.3%) | 0.0% | $35.50 | +4.6% | COM | 093671105 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,066 (+39.3%) | $3.112M (+40.0%) | 0.0% | $32.46 | — | SPON ADR NEW11 | 17133Q502 |
| VMI | VALMONT INDS INC | 96,423 (+3.7%) | $37.03M (-2.3%) | 0.0% | $361.87 | +24.0% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SV | 46,440 (+1.5%) | $2.204M (-28.3%) | 0.0% | $83.15 | -32.2% | COM | 31620M106 |
| WWD | WOODWARD INC | 7,632 (+30.4%) | $2.606M (+46.9%) | 0.0% | $280.25 | +26.0% | COM | 980745103 |
| HL | HECLA MINING COMPANY | 100,534 (+117.5%) | $1.731M (+92.2%) | 0.0% | $16.76 | +43.7% | COM | 422704106 |
| SNY | SANOFI SA | 104,189 (+24.4%) | $4.868M (+19.3%) | 0.0% | $45.86 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 457,015 (+15.3%) | $20.75M (+3.9%) | 0.0% | $53.75 | -1.9% | COM | 892356106 |
| MSA | MSA SAFETY INC | 320,457 (+2.7%) | $51.49M (+1.5%) | 0.0% | $163.42 | +13.4% | COM | 553498106 |
| AAXJ | ISHARES TR | 60,249 (+11.3%) | $5.801M (+15.1%) | 0.0% | $82.88 | — | MSCI AC ASIA ETF | 464288182 |
| IRON | DISC MEDICINE INC | 50,959 (+1.7%) | $3.097M (-19.6%) | 0.0% | $45.03 | +64.4% | COM | 254604101 |
| RMBS | RAMBUS INC DEL | 108,594 (+9.6%) | $8.658M (-7.7%) | 0.0% | $59.94 | +74.7% | COM | 750917106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,942 (+52.1%) | $2.152M (+50.3%) | 0.0% | $33.37 | +36.3% | COM | 80706P103 |
| BIIB | BIOGEN INC | 58,828 (+2.7%) | $10.78M (+7.0%) | 0.0% | $152.68 | +20.0% | COM | 09062X103 |
| OCUL | OCULAR THERAPEUTIX INC | 188,368 (+217.7%) | $1.394M (+92.7%) | 0.0% | $10.56 | -6.9% | COM | 67576A100 |
| WT | WISDOMTREE INC | 191,706 (+18.8%) | $2.669M (+33.1%) | 0.0% | $13.70 | +13.3% | COM | 97717P104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 72,798 (+23.6%) | $1.992M (+49.2%) | 0.0% | $20.82 | +21.4% | COM | 248019101 |
| NTES | NETEASE COM INC | 39,087 (+7.0%) | $4.375M (-13.0%) | 0.0% | $102.79 | — | SPONSORED ADS | 64110W102 |
| FHI | FEDERATED HERMES INC | 152,097 (+2.1%) | $8.545M (+8.2%) | 0.0% | $35.04 | +52.8% | CL B | 314211103 |
| IQV | IQVIA HLDGS INC | 34,579 (+19.1%) | $5.897M (-9.9%) | 0.0% | $219.17 | -4.1% | COM | 46266C105 |
| IRTC | IRHYTHM HOLDINGS INC | 247,746 (+52.9%) | $28.3M (-2.2%) | 0.0% | $126.99 | +24.9% | COM | 450056106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,505 (+44.2%) | $2.198M (+41.3%) | 0.0% | $65.88 | +11.8% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 14,428 (+99.9%) | $1.526M (+72.0%) | 0.0% | $139.19 | -4.1% | COM | 372460105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,356 (+82.6%) | $2.226M (+38.7%) | 0.0% | $20.84 | +28.8% | COM | 03969K108 |
| VO | VANGUARD INDEX FDS | 63,721 (+4.6%) | $18.3M (+3.5%) | 0.0% | $263.80 | — | MID CAP ETF | 922908629 |
| JOYY | JOYY INC | 16,266 (+199.1%) | $919K (+163.5%) | 0.0% | $57.34 | — | ADS REPSTG COM A | 46591M109 |
| RDY | DR REDDYS LABS LTD | 181,239 (+36.0%) | $2.439M (+30.2%) | 0.0% | $22.35 | — | ADR | 256135203 |
| SSNC | SS&C TECH HLDGS | 139,328 (+22.1%) | $9.414M (-5.6%) | 0.0% | $73.27 | +9.2% | COM | 78467J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,097 (+2.0%) | $3.457M (-13.6%) | 0.0% | $41.24 | -43.4% | COM | 90400D108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50,021 (+9.7%) | $2.984M (+21.6%) | 0.0% | $41.99 | — | SPN ADR RESTRD | 824596100 |
| F | FORD MTR CO | 974,360 (+19.3%) | $11.24M (+4.9%) | 0.0% | $10.84 | +26.8% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 185,163 (+6.6%) | $1.231M (+71.7%) | 0.0% | $3.99 | +29.3% | REGISTERED SHS | H8817H100 |
| ALKS | ALKERMES PLC | 67,458 (+21.5%) | $2.034M (+31.7%) | 0.0% | $30.01 | +7.8% | SHS | G01767105 |
| BILI | BILIBILI INC | 486,141 (+8.2%) | $10.54M (-4.4%) | 0.0% | $20.60 | — | SPONS ADS REP Z | 090040106 |
| VSEC | VSE CORP | 8,042 (+65.6%) | $1.33M (+56.5%) | 0.0% | $174.35 | +19.3% | COM | 918284100 |
| PRVA | PRIVIA HEALTH GROUP INC | 143,119 (+2.2%) | $2.865M (-14.2%) | 0.0% | $26.27 | -13.1% | COM | 74276R102 |
| PYPL | PAYPAL HLDGS INC | 629,159 (+30.2%) | $28.1M (-1.6%) | 0.0% | $84.10 | -40.5% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 115,771 (+12.3%) | $9.669M (-4.5%) | 0.0% | $62.27 | +47.3% | COM | 631103108 |
| XHB | SPDR SERIES TRUST | 13,221 (+60.8%) | $1.305M (+52.6%) | 0.0% | $102.03 | — | STATE STREET SPD | 78464A888 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 351,660 (+21.4%) | $7.824M (-5.4%) | 0.0% | $27.70 | -9.5% | COM SHS | 10240L102 |
| EYPT | EYEPOINT INC | 218,550 (+29.8%) | $2.59M (-14.0%) | 0.0% | $12.50 | +21.7% | COM NEW | 30233G209 |
| HEI/A | HEICO CORP NEW | 9,140 (+1.7%) | $1.873M (-18.3%) | 0.0% | $208.32 | +24.6% | CL A | 422806208 |
| EXEL | EXELIXIS INC | 525,533 (+6.7%) | $22.05M (+1.7%) | 0.0% | $32.29 | +35.6% | COM | 30161Q104 |
| HIMS | HIMS & HERS HEALTH INC | 732,766 (+80.6%) | $13.76M (+2.7%) | 0.0% | $28.37 | -10.7% | COM CL A | 433000106 |
| MAR | MARRIOTT INTL INC NEW | 16,419 (+1.6%) | $5.37M (+7.1%) | 0.0% | $208.68 | +58.5% | CL A | 571903202 |
| MAN | MANPOWERGROUP INC WIS | 2,279,800 (+1.4%) | $67.16M (+0.5%) | 0.1% | $56.66 | -45.5% | COM | 56418H100 |
| WBD | WARNER BROS DISCOVERY INC | 173,916 (+12.8%) | $4.776M (+7.4%) | 0.0% | $14.70 | +92.1% | COM SER A | 934423104 |
| EVRG | EVERGY INC | 23,668 (+7.7%) | $1.931M (+20.1%) | 0.0% | $52.55 | +47.0% | COM | 30034W106 |
| RGA | REINSURANCE GROUP AMER INC | 395,922 (+2.7%) | $79.28M (+0.4%) | 0.1% | $146.24 | +42.0% | COM NEW | 759351604 |
| LEMB | ISHARES INC | 816,883 (+2.8%) | $33.33M (+1.0%) | 0.0% | $37.43 | — | JP MORGAN EM ETF | 464286517 |
| FINV | FINVOLUTION GROUP | 120,014 (+146.4%) | $565K (+121.9%) | 0.0% | $6.71 | — | SPONSORED ADS | 31810T101 |
| ASML | ASML HLDG NV | 986 (+14.0%) | $1.236M (+33.3%) | 0.0% | $813.15 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,157,976 (+3.8%) | $182M (-0.2%) | 0.1% | $142.72 | +15.6% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 85,011 (+38.1%) | $3.164M (+10.5%) | 0.0% | $51.97 | -12.5% | COM | 370334104 |
| PHIN | PHINIA INC | 92,616 (+1.0%) | $6.105M (+5.2%) | 0.0% | $54.13 | +32.4% | COMMON STOCK | 71880K101 |
| GNTX | GENTEX CORP | 99,103 (+28.1%) | $2.121M (+16.4%) | 0.0% | $26.01 | -7.6% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 1,313,257 (+21.3%) | $70.76M (+0.4%) | 0.1% | $53.59 | +9.0% | COM | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC | 41,313 (+2.3%) | $10.06M (+2.7%) | 0.0% | $236.20 | +14.6% | COM | 533900106 |
| MOS | MOSAIC CO | 61,968 (+16.4%) | $1.549M (+20.5%) | 0.0% | $28.91 | -3.6% | COM | 61945C103 |
| KVUE | KENVUE INC | 132,730 (+13.3%) | $2.288M (+12.8%) | 0.0% | $18.40 | -4.0% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 10,976 (+5.2%) | $1.121M (+29.6%) | 0.0% | $54.76 | +52.0% | COM | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,277 (+12.9%) | $1.652M (+18.0%) | 0.0% | $88.95 | -16.7% | COM | 459506101 |
| SOFI | SOFI TECHNOLOGIES INC | 63,569 (+32.5%) | $1.009M (-19.6%) | 0.0% | $23.81 | -2.2% | COM | 83406F102 |
| MKC | MCCORMICK & CO INC | 332,812 (+29.2%) | $17.88M (+1.4%) | 0.0% | $69.75 | -4.4% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 12,447 (+5.4%) | $2.428M (+11.1%) | 0.0% | $134.51 | +54.2% | COM | 237194105 |
| ALT | ALTIMMUNE INC | 667,837 (+42.4%) | $1.923M (+13.6%) | 0.0% | $4.45 | +4.8% | COM NEW | 02155H200 |
| EXPD | EXPEDITORS INTL WASH INC | 447,305 (+4.4%) | $64.07M (+0.4%) | 0.1% | $118.86 | +32.0% | COM | 302130109 |
| MTH | MERITAGE HOMES CORP | 10,881 (+65.5%) | $654K (+49.8%) | 0.0% | $74.28 | -0.0% | COM | 59001A102 |
| KBH | KB HOME | 12,902 (+65.6%) | $652K (+46.9%) | 0.0% | $60.33 | +1.1% | COM | 48666K109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,311 (+4.0%) | $325K (-38.9%) | 0.0% | $11.34 | -12.6% | COM | 74623V103 |
| SMCI | SUPER MICRO COMPUTER INC | 32,559 (+8.3%) | $686K (-23.1%) | 0.0% | $39.62 | -21.5% | COM NEW | 86800U302 |
| ARDX | ARDELYX INC | 419,768 (+13.9%) | $2.33M (+9.0%) | 0.0% | $5.75 | +23.0% | COM | 039697107 |
| LNN | LINDSAY CORP | 12,050 (+16.9%) | $1.417M (+15.6%) | 0.0% | $121.04 | +5.9% | COM | 535555106 |
| GPN | GLOBAL PMTS INC | 20,372 (+1.2%) | $1.371M (-12.0%) | 0.0% | $121.14 | -38.2% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,409 (+73.9%) | $1.444M (+14.7%) | 0.0% | $138.73 | +7.1% | CL A COM STK | 03990B101 |
| CENX | CENTURY ALUM CO | 10,584 (+10.2%) | $564K (+47.8%) | 0.0% | $32.83 | +47.5% | COM | 156431108 |
| ALAB | ASTERA LABS INC | 7,143 (+124.6%) | $716K (+31.8%) | 0.0% | $161.93 | -2.7% | COM | 04626A103 |
| NOV | NOV INC | 37,529 (+12.1%) | $697K (+31.5%) | 0.0% | $17.52 | +6.2% | COM | 62955J103 |
| TRMB | TRIMBLE INC | 20,758 (+8.1%) | $1.354M (-10.0%) | 0.0% | $68.70 | +3.4% | COM | 896239100 |
| MLI | MUELLER INDS INC | 31,504 (+3.4%) | $3.399M (-4.1%) | 0.0% | $78.28 | +58.9% | COM | 624756102 |
| HOLX | HOLOGIC INC | 9,689 (+22.2%) | $732K (+23.9%) | 0.0% | $74.15 | +1.2% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 1,804 (+9.7%) | $615K (-18.3%) | 0.0% | $464.62 | -17.1% | COM | 902252105 |
| AES | AES CORP | 23,387 (+73.0%) | $328K (+67.2%) | 0.0% | $15.73 | -3.7% | COM | 00130H105 |
| KFY | KORN FERRY | 60,953 (+2.9%) | $3.833M (-3.2%) | 0.0% | $62.34 | +5.5% | COM NEW | 500643200 |
| IBP | INSTALLED BLDG PRODS INC | 2,567 (+26.8%) | $661K (+23.4%) | 0.0% | $251.70 | +22.0% | COM | 45780R101 |
| CG | CARLYLE GROUP INC | 13,062 (+8.0%) | $606K (-16.6%) | 0.0% | $53.37 | +10.5% | COM | 14316J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,655 (+23.8%) | $1.697M (+7.4%) | 0.0% | $42.99 | -2.0% | CL A | 04316A108 |
| TSN | TYSON FOODS INC | 18,603 (+3.0%) | $1.186M (+10.9%) | 0.0% | $63.77 | -2.3% | CL A | 902494103 |
| WSO | WATSCO INC | 1,294 (+22.5%) | $471K (+32.3%) | 0.0% | $294.74 | +33.1% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,514 (+2.7%) | $3.835M (-2.9%) | 0.0% | $422.03 | +56.6% | COM | 573284106 |
| — | MICROCHIP TECHNOLOGY INC. | 170,650 (+1.1%) | $9.722M (-1.1%) | 0.0% | $65.58 | — | DEP SHS REPSTG | 595017302 |
| XYZ | BLOCK INC | 130,273 (+9.7%) | $7.84M (+1.4%) | 0.0% | $72.89 | -17.2% | CL A | 852234103 |
| CVLT | COMMVAULT SYS INC | 611,571 (+69.1%) | $45.98M (+0.2%) | 0.0% | $119.63 | -14.0% | COM | 204166102 |
| HCC | WARRIOR MET COAL INC | 9,525 (+6.3%) | $897K (+13.0%) | 0.0% | $76.18 | +20.7% | COM | 93627C101 |
| PPL | PPL CORP | 12,382 (+15.6%) | $471K (+24.4%) | 0.0% | $26.05 | +39.1% | COM | 69351T106 |
| EEM | ISHARES TR | 29,028 (+2.0%) | $1.649M (+5.9%) | 0.0% | $44.41 | — | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 15,515 (+10.7%) | $707K (+14.7%) | 0.0% | $34.79 | — | MSCI UK ETF NEW | 46435G334 |
| MAA | MID-AMER APT CMNTYS INC | 5,891 (+2.1%) | $717K (-11.2%) | 0.0% | $129.09 | +7.8% | COM | 59522J103 |
| HUBS | HUBSPOT INC | 8,683 (+71.5%) | $2.12M (+4.3%) | 0.0% | $402.23 | -27.5% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 42,376 (+7.3%) | $1.483M (-5.4%) | 0.0% | $48.59 | -9.9% | COM | 460146103 |
| MHO | M/I HOMES INC | 3,316 (+38.2%) | $393K (+27.2%) | 0.0% | $136.01 | +1.4% | COM | 55305B101 |
| L | LOEWS CORP | 11,700 (+7.1%) | $1.238M (+6.8%) | 0.0% | $84.69 | +25.7% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,419 (+21.2%) | $900K (-7.4%) | 0.0% | $143.84 | -18.3% | COM | 12008R107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,890 (+43.0%) | $686K (+9.9%) | 0.0% | $82.76 | +11.1% | COM | 88023U101 |
| FOX | FOX CORP | 5,821 (+2.1%) | $309K (-16.5%) | 0.0% | $32.72 | +85.6% | CL B COM | 35137L204 |
| TILE | INTERFACE INC | 571,296 (+18.4%) | $13.99M (+0.4%) | 0.0% | $20.80 | +52.5% | COM | 458665304 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,210 (+6.1%) | $473K (+12.5%) | 0.0% | $175.00 | +20.3% | COM | 020764106 |
| LII | LENNOX INTL INC | 2,191 (+17.4%) | $970K (+5.5%) | 0.0% | $432.04 | +21.9% | COM | 526107107 |
| ACGL | ARCH CAP GROUP LTD | 17,111 (+3.1%) | $1.642M (+3.1%) | 0.0% | $62.89 | +52.4% | ORD | G0450A105 |
| WTRG | ESSENTIAL UTILS INC | 12,903 (+3.1%) | $530K (+10.1%) | 0.0% | $38.50 | +0.7% | COM | 29670G102 |
| RKT | ROCKET COS INC | 22,345 (+76.6%) | $301K (+18.7%) | 0.0% | $18.86 | +6.8% | COM CL A | 77311W101 |
| DY | DYCOM INDS INC | 1,422 (+17.6%) | $462K (+11.5%) | 0.0% | $325.65 | +18.1% | COM | 267475101 |
| RS | RELIANCE INC | 1,331 (+9.5%) | $400K (+12.9%) | 0.0% | $269.73 | +21.2% | COM | 759509102 |
| EWC | ISHARES INC | 146,331 (+2.1%) | $7.817M (+0.5%) | 0.0% | $50.86 | — | MSCI CDA ETF | 464286509 |
| CCS | CENTURY COMMUNITIES INC | 4,569 (+23.0%) | $254K (+13.9%) | 0.0% | $63.51 | +6.1% | COM | 156504300 |
| IONQ | IONQ INC | 8,634 (+95.2%) | $230K (+14.5%) | 0.0% | $48.90 | -15.3% | COM | 46222L108 |
| UAL | UNITED AIRLS HLDGS INC | 2,650 (+35.3%) | $244K (+11.4%) | 0.0% | $103.83 | +7.6% | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 1,687 (+5.8%) | $267K (-8.4%) | 0.0% | $161.11 | +8.9% | COM | 426281101 |
| IEMG | ISHARES INC | 21,957 (+1.6%) | $1.478M (+1.5%) | 0.0% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| FSS | FEDERAL SIGNAL CORP | 5,574 (+1.6%) | $584K (-2.8%) | 0.0% | $119.74 | -3.8% | COM | 313855108 |
| TOL | TOLL BROTHERS INC | 5,402 (+3.3%) | $705K (-1.4%) | 0.0% | $131.15 | +14.3% | COM | 889478103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,021 (+1.8%) | $2.804M (+0.3%) | 0.0% | $73.03 | — | FTSE EUROPE ETF | 922042874 |
| EXK | ENDEAVOUR SILVER CORP | 11,534 (+5.2%) | $99,423 (-7.5%) | 0.0% | $5.10 | +132.6% | COM | 29258Y103 |
| LPL | LG DISPLAY CO LTD | 52,082 (+8.7%) | $195K (-3.4%) | 0.0% | $4.18 | — | SPONS ADR REP | 50186V102 |
| IOT | SAMSARA INC | 13,652 (+15.5%) | $418K (-1.6%) | 0.0% | $41.06 | -27.5% | COM CL A | 79589L106 |
| SXC | SUNCOKE ENERGY INC | 15,511 (+6.8%) | $102K (-2.7%) | 0.0% | $7.38 | +3.3% | COM | 86722A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERESCO INC | 23,669,250 | $1.487B | 1.2% | $62.83 | — | — | 000000000 |
| BIDU | BAIDU INC | 1,157,374 | $153M | 0.1% | $134.86 | — | — | 056752108 |
| M | MACYS INC | 5,019,982 | $111M | 0.1% | $14.72 | +46.5% | — | 55616P104 |
| EFV | ISHARES TR | 1,412,071 | $101M | 0.1% | $71.68 | — | — | 464288877 |
| MTCH | MATCH GROUP INC NEW | 1,309,475 | $42.11M | 0.0% | $37.86 | -17.1% | — | 57667L107 |
| ESAB | ESAB CORPORATION | 302,900 | $34.27M | 0.0% | $114.35 | +7.9% | — | 29605J106 |
| NGD | NEW GOLD INC CDA | 3,091,877 | $27.24M | 0.0% | $1.92 | +470.6% | — | 644535106 |
| EHC | ENCOMPASS HEALTH CORP | 215,507 | $23.2M | 0.0% | $57.15 | +80.1% | — | 29261A100 |
| POST | POST HLDGS INC | 192,517 | $19.13M | 0.0% | $112.21 | -8.4% | — | 737446104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,017,370 | $16.95M | 0.0% | $9.24 | +143.8% | — | 32076V103 |
| SLGN | SILGAN HLDGS INC | 413,368 | $16.8M | 0.0% | $40.58 | +11.0% | — | 827048109 |
| XME | SPDR SERIES TRUST | 156,000 | $16.34M | 0.0% | $104.73 | — | — | 78464A755 |
| RYAAY | RYANAIR HOLDINGS PLC | 219,313 | $16.01M | 0.0% | $66.36 | — | — | 783513203 |
| DBX | DROPBOX INC | 389,925 | $10.79M | 0.0% | $27.49 | -6.5% | — | 26210C104 |
| SONO | SONOS INC | 551,495 | $9.778M | 0.0% | $15.40 | +3.1% | — | 83570H108 |
| MTG | MGIC INVT CORP WIS | 300,931 | $8.908M | 0.0% | $14.57 | +85.5% | — | 552848103 |
| FXI | ISHARES TR | 216,500 | $8.372M | 0.0% | $40.98 | — | — | 464287184 |
| THC | TENET HEALTHCARE CORP | 41,582 | $8.37M | 0.0% | $164.98 | +25.0% | — | 88033G407 |
| SEIC | SEI INVTS CO | 100,359 | $8.346M | 0.0% | $71.59 | +17.6% | — | 784117103 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,134 | $8.307M | 0.0% | $27.57 | -17.7% | — | 03753U106 |
| AN | AUTONATION INC | 38,301 | $8.016M | 0.0% | $193.69 | +8.1% | — | 05329W102 |
| DYN | DYNE THERAPEUTICS INC | 386,953 | $7.429M | 0.0% | $16.25 | +5.4% | — | 26818M108 |
| CC | CHEMOURS CO | 616,609 | $7.288M | 0.0% | $12.79 | +30.0% | — | 163851108 |
| CSGS | CSG SYS INTL INC | 91,662 | $7.03M | 0.0% | $44.22 | +79.7% | — | 126349109 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,811 | $6.731M | 0.0% | $191.59 | +13.9% | — | 65336K103 |
| EOLS | EVOLUS INC | 986,466 | $6.58M | 0.0% | $10.42 | -53.0% | — | 30052C107 |
| QFIN | QFIN HOLDINGS INC | 315,817 | $6.181M | 0.0% | $28.99 | — | — | 88557W101 |
| NMIH | NMI HLDGS INC | 143,011 | $5.893M | 0.0% | $27.91 | +40.8% | — | 629209305 |
| RPC | P10 INC | 582,089 | $5.751M | 0.0% | $10.25 | -2.5% | — | 69376K106 |
| OSK | OSHKOSH CORP | 43,876 | $5.554M | 0.0% | $131.45 | +20.2% | — | 688239201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 569,624 | $5.229M | 0.0% | $7.65 | +44.0% | — | 23954D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,411 | $4.17M | 0.0% | $58.11 | — | — | 921943858 |
| ADT | ADT INC DEL | 508,410 | $4.093M | 0.0% | $6.77 | +18.3% | — | 00090Q103 |
| TERN | TERNS PHARMACEUTICALS INC | 99,360 | $4.033M | 0.0% | $4.63 | +709.6% | — | 880881107 |
| FEZ | SPDR INDEX SHS FDS | 56,079 | $3.63M | 0.0% | $58.61 | — | — | 78463X202 |
| VIR | VIR BIOTECHNOLOGY INC | 598,673 | $3.496M | 0.0% | $8.19 | -12.1% | — | 92764N102 |
| QLYS | QUALYS INC | 23,360 | $3.144M | 0.0% | $137.58 | -12.3% | — | 74758T303 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,174 | $2.863M | 0.0% | $51.37 | — | — | 92203J407 |
| VISN | COMMSCOPE HLDG CO INC | 153,392 | $2.804M | 0.0% | $12.98 | +42.4% | — | 20337X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,678 | $2.736M | 0.0% | $35.17 | +1.5% | — | 413197104 |
| ACLX | ARCELLX INC | 42,478 | $2.702M | 0.0% | $62.26 | +14.5% | — | 03940C100 |
| — | TRIPADVISOR INC | 2,750,000 | $2.695M | 0.0% | $0.81 | — | — | 896945AD4 |
| VC | VISTEON CORP | 27,770 | $2.672M | 0.0% | $115.56 | -15.4% | — | 92839U206 |
| ENR | ENERGIZER HLDGS INC NEW | 131,981 | $2.642M | 0.0% | $25.22 | -15.0% | — | 29272W109 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.642M | 0.0% | $0.77 | — | — | 477143AP6 |
| KD | KYNDRYL HLDGS INC | 96,931 | $2.577M | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| DINO | HF SINCLAIR CORP | 55,358 | $2.561M | 0.0% | $43.57 | +19.1% | — | 403949100 |
| — | SUNRUN INC | 2,700,000 | $2.551M | 0.0% | $0.68 | — | — | 86771WAB1 |
| TRIP | TRIPADVISOR INC | 172,635 | $2.527M | 0.0% | $13.44 | -5.5% | — | 896945201 |
| JHG | JANUS HENDERSON GROUP PLC | 52,501 | $2.5M | 0.0% | $41.37 | +17.2% | — | G4474Y214 |
| YETI | YETI HLDGS INC | 53,461 | $2.369M | 0.0% | $38.46 | +23.3% | — | 98585X104 |
| — | SHIFT4 PMTS INC | 28,556 | $2.321M | 0.0% | $96.22 | — | — | 82452J307 |
| ESNT | ESSENT GROUP LTD | 34,217 | $2.247M | 0.0% | $60.76 | +3.0% | — | G3198U102 |
| LUV | SOUTHWEST AIRLS CO | 49,621 | $2.048M | 0.0% | $34.79 | +36.1% | — | 844741108 |
| ADMA | ADMA BIOLOGICS INC | 109,708 | $2.014M | 0.0% | $17.29 | -2.0% | — | 000899104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,768 | $2.014M | 0.0% | $10.48 | -22.5% | — | 98980F104 |
| KBE | SPDR SERIES TRUST | 32,837 | $2.012M | 0.0% | $61.26 | — | — | 78464A797 |
| — | AMCOR PLC | 228,207 | $1.915M | 0.0% | $9.59 | -12.3% | — | G0250X107 |
| EWG | ISHARES INC | 43,500 | $1.86M | 0.0% | $41.62 | — | — | 464286806 |
| ICLR | ICON PLC | 9,294 | $1.701M | 0.0% | $178.08 | -12.2% | — | G4705A100 |
| — | PENNYMAC CORP | 1,650,000 | $1.644M | 0.0% | $0.87 | — | — | 70932AAF0 |
| FG | F&G ANNUITIES & LIFE INC | 46,764 | $1.488M | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| LEGN | LEGEND BIOTECH CORP | 66,955 | $1.442M | 0.0% | $42.84 | — | — | 52490G102 |
| SPHY | SPDR SERIES TRUST | 60,606 | $1.436M | 0.0% | $23.79 | — | — | 78468R606 |
| DQ | DAQO NEW ENERGY CORP | 44,960 | $1.333M | 0.0% | $29.64 | — | — | 23703Q203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,242 | $1.264M | 0.0% | $35.08 | -20.1% | — | 00847X104 |
| — | EVENTBRITE INC | 1,192,000 | $1.169M | 0.0% | $0.93 | — | — | 29975EAD1 |
| AVD | AMERICAN VANGUARD CORP | 299,047 | $1.154M | 0.0% | $14.39 | -67.3% | — | 030371108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $1.005M | 0.0% | $0.96 | — | — | 90187BAB7 |
| — | FASTLY INC | 1,000,000 | $980K | 0.0% | $0.80 | — | — | 31188VAB6 |
| OPRA | OPERA LTD | 67,776 | $971K | 0.0% | $20.21 | — | — | 68373M107 |
| WB | WEIBO CORP | 94,895 | $963K | 0.0% | $9.57 | — | — | 948596101 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $944K | 0.0% | $419.11 | — | — | M2682V108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,651 | $941K | 0.0% | $50.52 | — | — | 82889N525 |
| EE | EXCELERATE ENERGY INC | 28,403 | $795K | 0.0% | $27.02 | +33.5% | — | 30069T101 |
| CBSH | COMMERCE BANCSHARES INC | 12,488 | $660K | 0.0% | $43.15 | +24.3% | — | 200525103 |
| MSM | MSC INDL DIRECT INC | 5,167 | $445K | 0.0% | $88.93 | -0.1% | — | 553530106 |
| EC | ECOPETROL S A | 42,874 | $423K | 0.0% | $8.91 | — | — | 279158109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,000 | $421K | 0.0% | $32.36 | — | — | 35473P710 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,370 | $359K | 0.0% | $102.98 | -52.4% | — | 015271109 |
| FND | FLOOR & DECOR HLDGS INC | 5,855 | $359K | 0.0% | $81.27 | -13.9% | — | 339750101 |
| POR | PORTLAND GEN ELEC CO | 7,454 | $358K | 0.0% | $46.76 | +8.2% | — | 736508847 |
| ACM | AECOM | 3,715 | $354K | 0.0% | $101.72 | -4.5% | — | 00766T100 |
| TW | TRADEWEB MKTS INC | 3,230 | $347K | 0.0% | $128.54 | -15.0% | — | 892672106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,855 | $329K | 0.0% | $20.72 | — | — | 014491104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 158,039 | $322K | 0.0% | $2.27 | — | — | 204409601 |
| RAL | RALLIANT CORP | 5,707 | $292K | 0.0% | $44.46 | +10.6% | — | 750940108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,902 | $288K | 0.0% | $61.37 | -1.8% | — | 74275K108 |
| BXP | BXP INC | 4,027 | $276K | 0.0% | $59.17 | +14.6% | — | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD | 960 | $272K | 0.0% | $170.58 | +67.9% | — | G7496G103 |
| SYM | SYMBOTIC INC | 4,144 | $250K | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| DRS | LEONARDO DRS INC | 7,306 | $249K | 0.0% | $36.85 | +8.9% | — | 52661A108 |
| SONY | SONY GROUP CORP | 9,654 | $248K | 0.0% | $37.23 | — | — | 835699307 |
| SKM | SK TELECOM CO LTD | 11,755 | $242K | 0.0% | $21.67 | — | — | 78440P306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,409 | $209K | 0.0% | $42.93 | +12.9% | — | 98983L108 |
| WS | WORTHINGTON STL INC | 5,667 | $201K | 0.0% | $32.88 | +26.1% | — | 982104101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,878 | $91,178 | 0.0% | $6.57 | — | — | 292104106 |
| FOUR | SHIFT4 PMTS INC | 597 | $38,465 | 0.0% | $86.33 | -29.5% | — | 82452J109 |
| FSLY | FASTLY INC | 1,003 | $10,170 | 0.0% | $9.86 | +17.3% | — | 31188V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,440,474 (-2.8%) | $5.716B (-25.6%) | 4.7% | $228.91 | +89.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,697,348 (-7.1%) | $6.527B (-14.6%) | 5.4% | $120.76 | +167.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,169,027 (-40.0%) | $1.075B (-48.6%) | 0.9% | $273.69 | +282.6% | COM | 532457108 |
| NFLX | NETFLIX INC. | 6,990,309 (-55.5%) | $672M (-54.4%) | 0.6% | $102.60 | -18.3% | COM | 64110L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,829,728 (-4.5%) | $713M (-49.5%) | 0.6% | $13.82 | — | SPON ADS | 88034P109 |
| CRM | SALESFORCE INC | 3,632,811 (-18.9%) | $678M (-42.9%) | 0.6% | $244.13 | -11.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 14,263,335 (-4.9%) | $2.971B (-14.2%) | 2.4% | $148.56 | +52.7% | COM | 023135106 |
| INTU | INTUIT | 443,976 (-52.2%) | $192M (-68.8%) | 0.2% | $509.24 | -2.3% | COM | 461202103 |
| HDB | HDFC BANK LTD | 22,513,235 (-14.3%) | $560M (-41.6%) | 0.5% | $302.83 | — | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,298,409 (-12.4%) | $235M (-60.2%) | 0.2% | $72.12 | -9.1% | SHS | V5633W109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,252,007 (-13.1%) | $455M (-42.8%) | 0.4% | $70.50 | +21.7% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 8,018,556 (-1.5%) | $545M (-36.7%) | 0.4% | $88.81 | +26.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 6,540,446 (-1.1%) | $1.856B (-12.9%) | 1.5% | $129.07 | +141.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 853,397 (-37.5%) | $207M (-56.6%) | 0.2% | $377.01 | -23.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,216,285 (-30.8%) | $472M (-35.5%) | 0.4% | $140.82 | +58.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,762,140 (-22.8%) | $755M (-23.8%) | 0.6% | $107.02 | +38.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 945,959 (-50.4%) | $139M (-62.6%) | 0.1% | $139.34 | +21.7% | COM | 68389X105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,765,474 (-27.4%) | $289M (-43.8%) | 0.2% | $12.25 | — | SPONSORED ADS | 35969L108 |
| UNH | UNITEDHEALTH GROUP INC | 627,534 (-44.5%) | $170M (-54.5%) | 0.1% | $340.44 | -9.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,565,565 (-13.7%) | $474M (-30.1%) | 0.4% | $191.09 | +86.4% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,354 (-98.2%) | $3.445M (-98.3%) | 0.0% | $17.16 | +28.6% | COM | 42824C109 |
| TPR | TAPESTRY INC | 7,072,496 (-24.4%) | $998M (-16.5%) | 0.8% | $95.84 | +45.6% | COM | 876030107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,433,167 (-30.1%) | $292M (-39.5%) | 0.2% | $71.28 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,964,169 (-17.8%) | $2.016B (-8.5%) | 1.7% | $1118.17 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 1,018,826 (-28.6%) | $188M (-49.5%) | 0.2% | $111.74 | +112.2% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,294 (-97.3%) | $3.47M (-97.9%) | 0.0% | $212.42 | -16.9% | ORD | M22465104 |
| PDD | PDD HOLDINGS INC | 2,986,687 (-27.8%) | $305M (-35.0%) | 0.3% | $115.41 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 2,028,219 (-1.4%) | $1.013B (-13.7%) | 0.8% | $325.50 | +65.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 117,272 (-3.2%) | $494M (-23.9%) | 0.4% | $2337.92 | +104.5% | COM | 09857L108 |
| TSLA | TESLA INC | 1,645,001 (-2.0%) | $612M (-19.0%) | 0.5% | $276.04 | +54.3% | COM | 88160R101 |
| HTHT | H WORLD GROUP LTD | 9,101,227 (-28.5%) | $458M (-23.6%) | 0.4% | $23.70 | — | SPONSORED ADS | 44332N106 |
| SPGI | S&P GLOBAL INC | 242,377 (-47.5%) | $103M (-57.3%) | 0.1% | $458.79 | +5.8% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,983,473 (-20.4%) | $400M (-24.7%) | 0.3% | $126.28 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 744,229 (-68.8%) | $60.57M (-68.4%) | 0.0% | $81.20 | +0.4% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 188,125 (-43.8%) | $106M (-53.3%) | 0.1% | $484.25 | +38.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2,267,541 (-2.7%) | $237M (-33.6%) | 0.2% | $171.63 | -29.4% | COM | 81762P102 |
| XYL | XYLEM INC | 793,060 (-48.8%) | $94.77M (-55.1%) | 0.1% | $138.43 | -1.4% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730,259 (-54.9%) | $90.7M (-56.0%) | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| XP | XP INC | 34,007 (-99.5%) | $647K (-99.4%) | 0.0% | $17.56 | +10.2% | CL A | G98239109 |
| NRG | NRG ENERGY INC | 235,833 (-74.6%) | $34.46M (-76.7%) | 0.0% | $93.67 | +69.2% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 6,475,051 (-7.3%) | $466M (-18.4%) | 0.4% | $70.76 | +11.3% | COM | 90353T100 |
| GNR | SPDR INDEX SHS FDS | 706,707 (-71.6%) | $51.64M (-66.8%) | 0.0% | $62.49 | — | STATE STREET SPD | 78463X541 |
| QCOM | QUALCOMM INC | 1,726,450 (-7.1%) | $219M (-32.1%) | 0.2% | $140.83 | +9.3% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO S A | 18,314,316 (-21.7%) | $380M (+37.2%) | 0.3% | $13.86 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,376,270 (-41.1%) | $132M (-43.1%) | 0.1% | $27.61 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 2,257,509 (-22.2%) | $503M (-16.5%) | 0.4% | $85.21 | +165.8% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 19,307 (-96.5%) | $3.125M (-96.8%) | 0.0% | $172.91 | -3.2% | COM | 94106B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,074,595 (-85.2%) | $22.45M (-80.7%) | 0.0% | $6.93 | — | SPONSORED ADS | 00215W100 |
| B | BARRICK MNG CORP | 2,103,543 (-46.7%) | $80.88M (-53.6%) | 0.1% | $26.96 | +79.2% | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 310,568 (-10.7%) | $290M (-23.0%) | 0.2% | $965.22 | +13.7% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 1,265,804 (-29.3%) | $122M (-40.1%) | 0.1% | $113.42 | -3.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,875,969 (-15.5%) | $378M (-14.9%) | 0.3% | $45.44 | +71.4% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 237,764 (-51.4%) | $45.12M (-58.8%) | 0.0% | $212.16 | -4.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,235,494 (-2.5%) | $742M (+9.0%) | 0.6% | $47.74 | +20.3% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,377,172 (-3.4%) | $448M (-10.6%) | 0.4% | $298.75 | +22.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 22,971 (-97.0%) | $1.086M (-98.0%) | 0.0% | $65.14 | -17.9% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,306 (-52.4%) | $39.48M (-56.9%) | 0.0% | $1329.17 | +6.3% | COM | 592688105 |
| PNR | PENTAIR PLC | 114,783 (-80.2%) | $9.641M (-84.3%) | 0.0% | $95.93 | +6.9% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,291,343 (-5.1%) | $466M (-9.8%) | 0.4% | $110.80 | +100.1% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 414,357 (-36.0%) | $55.17M (-47.8%) | 0.0% | $117.51 | +37.4% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 423,018 (-26.3%) | $136M (-27.1%) | 0.1% | $290.81 | +22.2% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 377,544 (-22.9%) | $68.88M (-42.0%) | 0.1% | $163.58 | +36.5% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 1,582,367 (-6.3%) | $338M (+16.9%) | 0.3% | $120.33 | +87.8% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 156,922 (-3.6%) | $62.45M (-43.1%) | 0.1% | $54.41 | +832.0% | COM CL A | 03831W108 |
| MASI | MASIMO CORP | 96,179 (-79.8%) | $17.05M (-72.6%) | 0.0% | $128.40 | +13.0% | COM | 574795100 |
| HD | HOME DEPOT INC | 1,180,247 (-4.1%) | $382M (-10.4%) | 0.3% | $227.24 | +65.9% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 1,075,927 (-12.7%) | $110M (-28.5%) | 0.1% | $98.80 | +16.8% | COM | 002824100 |
| EPAM | EPAM SYS INC | 265,261 (-29.9%) | $36.12M (-53.7%) | 0.0% | $212.24 | -10.2% | COM | 29414B104 |
| PGR | PROGRESSIVE CORP | 1,159,882 (-2.4%) | $230M (-15.0%) | 0.2% | $187.03 | +10.5% | COM | 743315103 |
| RTO | RENTOKIL INITIAL PLC | 2,107,254 (-39.2%) | $64.42M (-37.8%) | 0.1% | $31.74 | — | SPONSORED ADR | 760125104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,254 (-24.6%) | $57.35M (-40.4%) | 0.0% | $232.63 | +3.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 4,848,390 (-9.0%) | $189M (+25.5%) | 0.2% | $22.87 | +46.6% | COM | 406216101 |
| CF | CF INDUSTRIES HOLD | 693,920 (-9.0%) | $95.48M (+62.8%) | 0.1% | $85.95 | +4.8% | COM | 125269100 |
| EMXC | ISHARES INC | 1,330,863 (-29.4%) | $101M (-26.7%) | 0.1% | $70.74 | — | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 593,831 (-39.6%) | $50.94M (-40.3%) | 0.0% | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 218,556 (-7.4%) | $214M (+18.4%) | 0.2% | $737.54 | +3.6% | COM | 29444U700 |
| AYI | ACUITY INC | 15,396 (-84.4%) | $4.194M (-88.4%) | 0.0% | $298.85 | +7.7% | COM | 00508Y102 |
| WFC | WELLS FARGO & CO | 1,928,518 (-2.7%) | $154M (-16.9%) | 0.1% | $45.55 | +97.7% | COM | 949746101 |
| APH | AMPHENOL CORP | 1,595,729 (-6.5%) | $202M (-13.3%) | 0.2% | $77.93 | +87.9% | CL A | 032095101 |
| UMC | UNITED MICROELECTRONICS CORP | 293,095 (-92.9%) | $2.524M (-92.3%) | 0.0% | $8.13 | — | SPON ADR NEW | 910873405 |
| PAAS | PAN AMERN SILVER CORP | 1,194,472 (-31.0%) | $61.11M (-33.0%) | 0.1% | $27.68 | +111.0% | COM | 697900108 |
| CTAS | CINTAS CORP | 433,622 (-20.5%) | $73.34M (-28.5%) | 0.1% | $186.10 | +3.9% | COM | 172908105 |
| LOW | LOWES COS INC | 1,395,516 (-6.1%) | $330M (-8.0%) | 0.3% | $201.48 | +34.8% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 140,426 (-50.3%) | $24.54M (-53.6%) | 0.0% | $155.67 | +16.5% | COM | 571748102 |
| NKE | NIKE INC | 1,979,895 (-6.7%) | $101M (-21.8%) | 0.1% | $89.42 | -28.5% | CL B | 654106103 |
| ADSK | AUTODESK INC | 149,137 (-31.0%) | $35.7M (-44.2%) | 0.0% | $266.30 | -4.7% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 257,582 (-30.5%) | $39.72M (-41.6%) | 0.0% | $104.96 | +77.3% | COM | 525327102 |
| HYMC | HYCROFT MINING HOLDING CORP | 274,510 (-82.3%) | $8.364M (-77.0%) | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| DHR | DANAHER CORP DEL | 313,881 (-14.8%) | $57.72M (-32.1%) | 0.0% | $169.91 | +32.2% | COM | 235851102 |
| CUZ | COUSINS PPTYS INC | 13,844 (-98.7%) | $302K (-98.9%) | 0.0% | $27.58 | — | COM NEW | 222795502 |
| ROK | ROCKWELL AUTOMATION INC | 365,436 (-6.6%) | $127M (-17.3%) | 0.1% | $338.81 | +21.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 784,265 (-10.4%) | $317M (-7.6%) | 0.3% | $310.73 | +35.9% | SHS | G8994E103 |
| BAP | CREDICORP LTD | 860,725 (-22.3%) | $292M (-8.1%) | 0.2% | $127.01 | +165.3% | COM | G2519Y108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 600,000 (-40.0%) | $26.83M (-48.7%) | 0.0% | $45.18 | — | CHINA TECHNLGY | 46138E800 |
| DLTR | DOLLAR TREE INC | 790,460 (-9.9%) | $83.58M (-23.2%) | 0.1% | $106.25 | +20.9% | COM | 256746108 |
| ROL | ROLLINS INC | 608,798 (-35.6%) | $32.29M (-43.5%) | 0.0% | $43.50 | +42.1% | COM | 775711104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 378,675 (-52.6%) | $30.65M (-44.3%) | 0.0% | $52.44 | — | SPON ADR SER B | 833635105 |
| BX | BLACKSTONE INC | 270,669 (-22.1%) | $30.21M (-43.8%) | 0.0% | $140.77 | +0.1% | COM | 09260D107 |
| NEO | NEOGENOMICS INC | 3,568,578 (-11.2%) | $25.69M (-47.7%) | 0.0% | $19.62 | -39.7% | COM NEW | 64049M209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,186 (-96.2%) | $903K (-96.3%) | 0.0% | $59.65 | — | INTER TERM TREAS | 92206C706 |
| ICUI | ICU MED INC | 701,280 (-8.4%) | $87.93M (-20.6%) | 0.1% | $142.36 | +6.0% | COM | 44930G107 |
| WDC | WESTERN DIGITAL CORP | 265,088 (-7.1%) | $71.7M (+45.9%) | 0.1% | $111.81 | +124.7% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 49,465 (-17.1%) | $57.33M (-27.7%) | 0.0% | $989.77 | +37.6% | COM | 893641100 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,650 (-70.3%) | $8.899M (-71.2%) | 0.0% | $61.17 | +13.2% | COM | 410120109 |
| WMT | WALMART INC | 2,254,602 (-2.8%) | $280M (+8.4%) | 0.2% | $60.89 | +100.4% | COM | 931142103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 525,787 (-14.8%) | $69.12M (-23.8%) | 0.1% | $137.69 | +17.1% | COM | 00790R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,629,820 (-6.9%) | $415M (-4.9%) | 0.3% | $202.24 | +35.1% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 192,294 (-45.1%) | $24.67M (-46.5%) | 0.0% | $140.38 | -6.7% | COM | 30225T102 |
| BIL | SPDR SERIES TRUST | 67,929 (-77.2%) | $6.225M (-77.2%) | 0.0% | $91.66 | — | STATE STREET SPD | 78468R663 |
| SNDK | SANDISK CORP | 70,717 (-30.5%) | $44.93M (+85.9%) | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| IGLB | ISHARES TR | 305,149 (-56.7%) | $15.03M (-57.9%) | 0.0% | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| UMBF | UMB FINL CORP | 321,910 (-33.0%) | $35.4M (-36.9%) | 0.0% | $111.52 | +12.1% | COM | 902788108 |
| PNC | PNC FINL SVCS GROUP INC | 550,346 (-15.0%) | $115M (-15.2%) | 0.1% | $179.11 | +25.6% | COM | 693475105 |
| OPCH | OPTION CARE HEALTH INC | 801,442 (-38.8%) | $21.64M (-48.6%) | 0.0% | $30.03 | +14.5% | COM NEW | 68404L201 |
| TWLO | TWILIO INC | 469,056 (-12.4%) | $56.75M (-26.4%) | 0.0% | $103.84 | +17.4% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,027 (-79.9%) | $4.109M (-83.2%) | 0.0% | $178.67 | +34.6% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 967,836 (-6.3%) | $65.83M (-23.6%) | 0.1% | $56.81 | +34.3% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 86,251 (-57.3%) | $12.32M (-62.1%) | 0.0% | $127.11 | +30.8% | ORD SHS | G0176J109 |
| ESI | ELEMENT SOLUTIONS INC | 702,237 (-58.3%) | $22.72M (-46.6%) | 0.0% | $21.75 | +40.2% | COM | 28618M106 |
| NVR | NVR INC | 6,894 (-21.7%) | $44.81M (-30.6%) | 0.0% | $5852.66 | +30.2% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,256,248 (-12.7%) | $82.19M (-19.3%) | 0.1% | $22.84 | +26.9% | COM | 7591EP100 |
| T | AT&T INC | 5,356,616 (-2.2%) | $155M (+14.1%) | 0.1% | $18.85 | +36.6% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 84,286 (-44.1%) | $13.88M (-57.8%) | 0.0% | $324.43 | -41.3% | COM | 617700109 |
| RCL | ROYAL CARIBBEAN GROUP | 185,928 (-23.2%) | $48.6M (-28.1%) | 0.0% | $242.64 | +27.3% | COM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT | 930,410 (-31.6%) | $25.99M (-40.8%) | 0.0% | $33.36 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 823,874 (-11.1%) | $154M (-10.4%) | 0.1% | $107.99 | +70.4% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,006 (-24.7%) | $33.1M (-33.3%) | 0.0% | $253.36 | -0.6% | COM | 955306105 |
| FTI | TECHNIPFMC PLC | 1,165,182 (-15.5%) | $78.75M (+26.4%) | 0.1% | $31.32 | +79.9% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,214,091 (-35.5%) | $97.81M (+20.0%) | 0.1% | $59.37 | -11.7% | SHS - A - | N53745100 |
| NOVT | NOVANTA INC | 500,079 (-16.7%) | $56.55M (-22.0%) | 0.0% | $130.00 | +4.4% | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC | 65,540 (-61.9%) | $7.47M (-68.0%) | 0.0% | $128.44 | +4.9% | COM | 00846U101 |
| ESE | ESCO TECHNOLOGIES INC | 67,448 (-60.6%) | $18.14M (-46.2%) | 0.0% | $89.87 | +166.6% | COM | 296315104 |
| RAMP | LIVERAMP HLDGS INC | 2,368,915 (-9.2%) | $62.3M (-19.9%) | 0.1% | $39.20 | -35.4% | COM | 53815P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,691,459 (-11.2%) | $509M (-2.9%) | 0.4% | $386.48 | — | SPON ADR REP PFD | 465562106 |
| DAR | DARLING INGREDIENTS INC | 282,198 (-67.9%) | $17.04M (-46.9%) | 0.0% | $44.51 | +1.6% | COM | 237266101 |
| IAG | IAMGOLD CORP | 3,044,924 (-25.4%) | $53.29M (-22.0%) | 0.0% | $4.50 | +339.4% | COM | 450913108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 224,263 (-14.2%) | $35.82M (-28.7%) | 0.0% | $132.12 | +45.9% | COM | 04247X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,884,741 (-2.4%) | $312M (+4.8%) | 0.3% | $69.27 | — | SPON ADR UNITS | 344419106 |
| VST | VISTRA CORP | 228,031 (-24.2%) | $34.28M (-29.3%) | 0.0% | $176.51 | -7.6% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 3,934,984 (-1.6%) | $628M (+2.3%) | 0.5% | $95.41 | +61.6% | COM | 872540109 |
| MMM | 3M CO | 226,300 (-21.2%) | $32.25M (-30.4%) | 0.0% | $96.09 | +70.6% | COM | 88579Y101 |
| PR | PERMIAN RESOURCES CORP | 2,464,957 (-10.5%) | $52.97M (+35.7%) | 0.0% | $10.72 | +47.2% | CLASS A COM | 71424F105 |
| PSA | PUBLIC STORAGE OPER CO | 242,645 (-19.0%) | $64.33M (-17.8%) | 0.1% | $269.39 | -4.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 242,691 (-2.6%) | $205M (-6.3%) | 0.2% | $563.51 | +65.5% | COM | 38141G104 |
| SF | STIFEL FINL CORP | 62,101 (-56.8%) | $4.463M (-75.5%) | 0.0% | $89.98 | +39.4% | COM | 860630102 |
| CVNA | CARVANA CO | 45,053 (-27.7%) | $13.1M (-51.1%) | 0.0% | $355.29 | +15.0% | CL A | 146869102 |
| HEI | HEICO CORP NEW | 135,396 (-13.7%) | $37.13M (-26.9%) | 0.0% | $204.41 | +65.8% | COM | 422806109 |
| FNF | FIDELITY NATL FINL INC | 644,519 (-17.3%) | $29.45M (-31.6%) | 0.0% | $43.20 | +26.3% | COM SHS | 31620R303 |
| AXON | AXON ENTERPRISE INC | 60,482 (-12.4%) | $25.69M (-34.5%) | 0.0% | $379.78 | +38.7% | COM | 05464C101 |
| LEA | LEAR CORP | 1,715,912 (-6.3%) | $200M (-6.2%) | 0.2% | $91.75 | +39.2% | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 443,398 (-32.3%) | $25.47M (-34.0%) | 0.0% | $37.70 | +67.4% | COM | 174610105 |
| CARG | CARGURUS INC | 112,402 (-74.7%) | $3.966M (-76.6%) | 0.0% | $31.39 | +3.1% | COM CL A | 141788109 |
| CHA | CHAGEE HLDGS LTD | 1,105,958 (-44.1%) | $10.3M (-55.3%) | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| SNPS | SYNOPSYS INC | 73,171 (-17.6%) | $29.01M (-30.4%) | 0.0% | $368.41 | +28.0% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 1,093,619 (-15.4%) | $84.27M (-13.0%) | 0.1% | $55.83 | +51.2% | COM | 428291108 |
| CSTL | CASTLE BIOSCIENCES INC | 298,941 (-39.3%) | $7.04M (-63.6%) | 0.0% | $24.26 | +51.6% | COM | 14843C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,030 (-79.9%) | $2.373M (-83.8%) | 0.0% | $203.44 | +5.4% | CL B | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 565,333 (-29.5%) | $31.47M (-27.7%) | 0.0% | $56.88 | +12.7% | COM | 682189105 |
| BOX | BOX INC | 447,580 (-39.2%) | $10.44M (-53.4%) | 0.0% | $27.93 | -8.3% | CL A | 10316T104 |
| KKR | KKR & CO INC | 197,549 (-14.7%) | $17.85M (-40.1%) | 0.0% | $116.42 | -1.4% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 3,811,144 (-2.9%) | $550M (-2.1%) | 0.5% | $121.17 | +25.3% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 382,977 (-29.3%) | $65.9M (-15.2%) | 0.1% | $74.58 | +151.2% | COM | 84265V105 |
| PSTG | EVERPURE INC | 1,003,188 (-1.4%) | $57.17M (-17.1%) | 0.0% | $58.65 | +21.0% | CL A | 74624M102 |
| AOS | SMITH A O CORP | 143,013 (-53.6%) | $9.107M (-56.3%) | 0.0% | $68.44 | +8.3% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 913,817 (-3.8%) | $64.1M (-15.5%) | 0.1% | $67.91 | +14.8% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 291,705 (-4.9%) | $57.95M (+24.9%) | 0.0% | $119.84 | +33.4% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 1,450 (-81.2%) | $1.548M (-88.2%) | 0.0% | $849.38 | +72.7% | COM | 303250104 |
| MET | METLIFE INC | 603,810 (-8.4%) | $41.22M (-21.6%) | 0.0% | $70.15 | +10.4% | COM | 59156R108 |
| MAS | MASCO CORP | 1,584,397 (-2.3%) | $92.85M (-10.8%) | 0.1% | $60.06 | +17.5% | COM | 574599106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 586,438 (-33.7%) | $20.33M (-35.3%) | 0.0% | $36.56 | +6.1% | COM | 04911A107 |
| FTDR | FRONTDOOR INC | 218,464 (-43.1%) | $11.35M (-49.3%) | 0.0% | $45.43 | +28.2% | COM | 35905A109 |
| PRU | PRUDENTIAL FINL INC | 55,537 (-61.0%) | $5.247M (-67.6%) | 0.0% | $83.25 | +29.0% | COM | 744320102 |
| SMTC | SEMTECH CORP | 731,179 (-12.0%) | $51.63M (-17.3%) | 0.0% | $53.28 | +54.7% | COM | 816850101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,201,129 (-12.5%) | $18.66M (-36.3%) | 0.0% | $8.75 | -21.1% | COM | 12510Q100 |
| GILD | GILEAD SCIENCES INC | 1,585,507 (-7.5%) | $221M (+5.0%) | 0.2% | $62.61 | +121.0% | COM | 375558103 |
| USPH | U S PHYSICAL THERAPY | 256,515 (-29.6%) | $19.18M (-35.2%) | 0.0% | $89.43 | -5.8% | COM | 90337L108 |
| DLR | DIGITAL RLTY TR INC | 814,182 (-3.9%) | $143M (+7.7%) | 0.1% | $119.52 | +29.7% | COM | 253868103 |
| ELF | E L F BEAUTY INC | 108,947 (-50.4%) | $6.603M (-60.5%) | 0.0% | $122.99 | -30.3% | COM | 26856L103 |
| MSTR | STRATEGY INC | 75,905 (-40.3%) | $9.473M (-51.0%) | 0.0% | $318.59 | -53.9% | CL A NEW | 594972408 |
| AMX | AMERICA MOVIL SAB DE CV | 335,171 (-62.1%) | $8.54M (-53.2%) | 0.0% | $19.73 | — | SPON ADS RP CL B | 02390A101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 506,743 (-56.8%) | $9.304M (-50.8%) | 0.0% | $12.69 | +22.1% | COM | 483497103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266,250 (-14.7%) | $16.33M (-36.9%) | 0.0% | $69.45 | +10.6% | CL A | 192446102 |
| — | MKS INC. | 2,795,000 (-74.5%) | $4.503M (-67.9%) | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 101,092 (-8.2%) | $29.59M (-23.4%) | 0.0% | $386.50 | -9.0% | COM | 036752103 |
| ALV | AUTOLIV INC | 61,822 (-51.1%) | $6.242M (-58.9%) | 0.0% | $108.25 | +15.4% | COM | 052800109 |
| RMD | RESMED INC | 191,485 (-8.7%) | $42.13M (-17.3%) | 0.0% | $229.88 | +11.3% | COM | 761152107 |
| PHR | PHREESIA INC | 520,475 (-39.3%) | $5.939M (-59.3%) | 0.0% | $24.94 | -42.8% | COM | 71944F106 |
| AIG | AMERICAN INTL GROUP INC | 230,101 (-22.5%) | $17.04M (-33.4%) | 0.0% | $52.56 | +45.2% | COM NEW | 026874784 |
| PTC | PTC INC | 176,909 (-6.6%) | $24.71M (-25.6%) | 0.0% | $98.07 | +64.1% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 42,328 (-67.9%) | $2.394M (-77.6%) | 0.0% | $42.66 | +68.2% | CL A | 771049103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 391,819 (-49.3%) | $7.958M (-51.0%) | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| HCM | HUTCHMED CHINA LTD | 1,477,494 (-35.2%) | $22.1M (-27.3%) | 0.0% | $12.36 | — | SPONSORED ADS | 44842L103 |
| DOV | DOVER CORP | 136,807 (-24.8%) | $27.75M (-22.9%) | 0.0% | $154.21 | +39.2% | COM | 260003108 |
| FOXA | FOX CORP | 191,455 (-27.5%) | $11.18M (-42.1%) | 0.0% | $46.76 | +43.7% | CL A COM | 35137L105 |
| HAYW | HAYWARD HLDGS INC | 2,676,774 (-2.0%) | $35.12M (-18.4%) | 0.0% | $11.86 | +37.2% | COM | 421298100 |
| MSCI | MSCI INC | 83,934 (-9.3%) | $45.24M (-14.8%) | 0.0% | $475.71 | +19.7% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 48,973 (-55.3%) | $4.511M (-63.3%) | 0.0% | $122.28 | -16.6% | COM | 704326107 |
| GFI | GOLD FIELDS LTD | 1,710,077 (-5.8%) | $72.34M (-9.6%) | 0.1% | $15.51 | — | SPONSORED ADR | 38059T106 |
| VIAV | VIAVI SOLUTIONS INC | 2,452,947 (-48.5%) | $78.03M (-9.0%) | 0.1% | $11.82 | +94.4% | COM | 925550105 |
| AKR | ACADIA RLTY TR | 905,002 (-24.1%) | $16.91M (-31.2%) | 0.0% | $21.16 | — | COM SH BEN INT | 004239109 |
| GWW | WW GRAINGER INC | 93,626 (-10.3%) | $98.98M (-7.2%) | 0.1% | $796.34 | +37.5% | COM | 384802104 |
| VTR | VENTAS INC | 2,511,625 (-1.7%) | $205M (+3.9%) | 0.2% | $47.12 | +64.1% | COM | 92276F100 |
| WIX | WIX COM LTD | 3,375 (-95.6%) | $296K (-96.3%) | 0.0% | $167.28 | -51.3% | SHS | M98068105 |
| FBK | FB FINL CORP | 205,899 (-35.1%) | $10.61M (-40.6%) | 0.0% | $51.72 | +13.3% | COM | 30257X104 |
| BTG | B2GOLD CORP | 3,550,410 (-28.0%) | $14.98M (-32.6%) | 0.0% | $3.64 | +40.6% | COM | 11777Q209 |
| PHM | PULTE GROUP INC | 108,644 (-34.4%) | $12.35M (-36.8%) | 0.0% | $95.50 | +37.6% | COM | 745867101 |
| FISV | FISERV INC | 33,747 (-74.8%) | $1.883M (-79.1%) | 0.0% | $125.25 | -48.9% | COM | 337738108 |
| PJT | PJT PARTNERS INC | 203,853 (-1.8%) | $28.15M (-20.1%) | 0.0% | $95.15 | +77.9% | COM CL A | 69343T107 |
| IYW | ISHARES TR | 78,173 (-23.6%) | $13.57M (-34.2%) | 0.0% | $179.18 | — | U.S. TECH ETF | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,642 (-53.9%) | $4.479M (-61.0%) | 0.0% | $95.85 | -37.4% | COM | 83088M102 |
| DHI | D R HORTON INC | 162,731 (-16.8%) | $21.57M (-24.2%) | 0.0% | $127.23 | +22.6% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,334 (-66.4%) | $3.182M (-68.0%) | 0.0% | $69.46 | -15.5% | COM | 09061G101 |
| ULTA | ULTA BEAUTY INC | 27,625 (-20.8%) | $14.44M (-31.6%) | 0.0% | $489.60 | +36.8% | COM | 90384S303 |
| WIT | WIPRO LTD | 2,668,473 (-37.4%) | $5.524M (-54.7%) | 0.0% | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| TFC | TRUIST FINL CORP | 1,069,994 (-2.2%) | $47.76M (-11.9%) | 0.0% | $36.69 | +39.4% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 6,656 (-81.1%) | $1.019M (-86.0%) | 0.0% | $365.15 | -48.3% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 30,679 (-87.7%) | $562K (-91.8%) | 0.0% | $27.56 | -11.5% | COM | 668771108 |
| HMY | HARMONY GOLD MNG LTD | 11,586 (-96.3%) | $164K (-97.4%) | 0.0% | $19.02 | — | SPONSORED ADR | 413216300 |
| FRT | FEDERAL RLTY INVT TR NEW | 271,653 (-19.9%) | $28.38M (-17.8%) | 0.0% | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| CHEF | CHEFS WHSE INC | 236,608 (-26.2%) | $13.93M (-30.4%) | 0.0% | $32.59 | +99.6% | COM | 163086101 |
| STT | STATE STR CORP | 80,867 (-34.3%) | $9.981M (-37.8%) | 0.0% | $70.20 | +85.5% | COM | 857477103 |
| GDDY | GODADDY INC | 58,339 (-33.4%) | $4.823M (-55.6%) | 0.0% | $126.21 | -20.3% | CL A | 380237107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990,296 (-4.9%) | $271M (-2.2%) | 0.2% | $63.65 | -6.3% | COM | 14448C104 |
| BEKE | KE HLDGS INC | 5,602,753 (-1.6%) | $83.87M (-6.6%) | 0.1% | $15.07 | — | SPONSORED ADS | 482497104 |
| EWI | ISHARES INC | 419,500 (-16.0%) | $21.52M (-21.1%) | 0.0% | $49.17 | — | MSCI ITALY ETF | 46434G830 |
| EXPE | EXPEDIA GROUP INC | 64,955 (-9.4%) | $14.71M (-28.0%) | 0.0% | $187.19 | +35.4% | COM NEW | 30212P303 |
| SBCF | SEACOAST BKG CORP FLA | 565,414 (-20.4%) | $16.65M (-25.4%) | 0.0% | $25.72 | +30.0% | COM NEW | 811707801 |
| OC | OWENS CORNING NEW | 555,232 (-1.1%) | $57.92M (-8.8%) | 0.0% | $128.51 | -2.2% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419,792 (-18.1%) | $13.44M (-29.2%) | 0.0% | $60.44 | -35.8% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,463 (-58.5%) | $2.364M (-69.9%) | 0.0% | $187.80 | +5.3% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 27,487 (-22.2%) | $12.05M (-31.0%) | 0.0% | $207.59 | +141.0% | COM | 03076C106 |
| PICK | ISHARES INC | 35,000 (-75.3%) | $1.888M (-74.1%) | 0.0% | $51.60 | — | MSCI GBL ETF NEW | 46434G848 |
| HLIO | HELIOS TECHNOLOGIES INC | 176,130 (-41.9%) | $11.05M (-32.8%) | 0.0% | $46.97 | +43.1% | COM | 42328H109 |
| WRB | BERKLEY W R CORP | 25,812 (-73.9%) | $1.71M (-75.6%) | 0.0% | $53.20 | +30.5% | COM | 084423102 |
| IVT | INVENTRUST PPTYS CORP | 722,192 (-25.0%) | $22.03M (-18.9%) | 0.0% | $28.13 | — | COM NEW | 46124J201 |
| QCRH | QCR HLDGS INC | 256,474 (-20.7%) | $21.65M (-19.1%) | 0.0% | $73.64 | +20.8% | COM | 74727A104 |
| GEV | GE VERNOVA INC | 697,707 (-19.3%) | $570M (+0.9%) | 0.5% | $277.42 | +165.6% | COM | 36828A101 |
| INCY | INCYTE CORP | 53,615 (-47.2%) | $5.046M (-49.7%) | 0.0% | $80.21 | +28.6% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,662 (-2.0%) | $22.06M (-18.4%) | 0.0% | $408.47 | -13.5% | COM | 02043Q107 |
| RDN | RADIAN GROUP INC | 84,576 (-60.4%) | $2.799M (-63.9%) | 0.0% | $20.30 | +66.1% | COM | 750236101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250,048 (-23.7%) | $52.38M (-8.6%) | 0.0% | $67.92 | +225.4% | COM | 55405Y100 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,262 (-79.0%) | $1.352M (-78.2%) | 0.0% | $388.10 | -44.9% | CL A | 16119P108 |
| KEY | KEYCORP | 1,478,279 (-8.4%) | $28.68M (-14.3%) | 0.0% | $17.11 | +26.7% | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 380,948 (-2.7%) | $72.99M (+6.9%) | 0.1% | $71.02 | +185.8% | COM | 05605H100 |
| LFUS | LITTELFUSE INC | 123,396 (-28.1%) | $39.52M (-10.6%) | 0.0% | $246.73 | +29.7% | COM | 537008104 |
| RRX | REGAL REXNORD CORPORATION | 254,142 (-11.1%) | $45.2M (+11.4%) | 0.0% | $137.34 | +31.8% | COM | 758750103 |
| ESS | ESSEX PPTY TR INC | 128,860 (-4.1%) | $30.93M (-12.8%) | 0.0% | $279.98 | -8.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 118,565 (-68.3%) | $2.224M (-66.8%) | 0.0% | $14.96 | +21.4% | COM | 44107P104 |
| MOG/A | MOOG INC | 211,084 (-19.2%) | $59.91M (-6.9%) | 0.0% | $183.86 | +64.6% | CL A | 615394202 |
| ABNB | AIRBNB INC | 74,097 (-27.1%) | $9.357M (-32.2%) | 0.0% | $134.20 | -3.6% | COM CL A | 009066101 |
| UPWK | UPWORK INC | 122,948 (-57.7%) | $1.3M (-77.1%) | 0.0% | $18.34 | -2.2% | COM | 91688F104 |
| EQR | EQUITY RESIDENTIAL | 662,744 (-2.5%) | $38.82M (-10.1%) | 0.0% | $63.44 | -2.2% | SH BEN INT | 29476L107 |
| AMG | AFFILIATED MANAGERS GROUP | 19,857 (-40.4%) | $5.359M (-44.6%) | 0.0% | $216.06 | +44.6% | COM | 008252108 |
| RL | RALPH LAUREN CORP | 111,963 (-1.5%) | $36.57M (-10.3%) | 0.0% | $207.19 | +75.3% | CL A | 751212101 |
| BLD | TOPBUILD COR | 5,360 (-63.0%) | $1.883M (-68.8%) | 0.0% | $420.20 | +17.0% | COM | 89055F103 |
| DAL | DELTA AIR LINES INC | 3,921 (-93.6%) | $261K (-93.8%) | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,776 (-94.1%) | $227K (-94.5%) | 0.0% | $121.20 | +6.5% | COM | 025932104 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,944 (-61.5%) | $2.074M (-64.9%) | 0.0% | $37.51 | -9.7% | COM | 45166A102 |
| O | REALTY INCOME CORP | 1,293,709 (-10.9%) | $78.76M (-4.5%) | 0.1% | $54.08 | +6.0% | COM | 756109104 |
| WAB | WABTEC | 15,217 (-54.8%) | $3.612M (-50.5%) | 0.0% | $148.16 | +61.3% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 91,294 (-38.4%) | $3.111M (-53.3%) | 0.0% | $30.72 | +33.0% | COM | 534187109 |
| IDA | IDACORP INC | 320,007 (-2.8%) | $45.48M (+8.4%) | 0.0% | $113.34 | +18.9% | COM | 451107106 |
| FBP | FIRST BANCORP CORPORATION | 1,332,755 (-11.2%) | $27.79M (-11.2%) | 0.0% | $12.29 | +78.7% | COM NEW | 318672706 |
| PPG | PPG INDS INC | 70,528 (-31.9%) | $7.322M (-31.8%) | 0.0% | $113.65 | +2.8% | COM | 693506107 |
| ALL | ALLSTATE CORP | 38,850 (-29.5%) | $8.055M (-29.7%) | 0.0% | $165.69 | +22.5% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 239,826 (-5.0%) | $19.11M (-15.0%) | 0.0% | $108.96 | -18.6% | COM | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 87,183 (-16.1%) | $14.15M (-18.6%) | 0.0% | $171.72 | +7.5% | COM | 882681109 |
| RPRX | ROYALTY PHARMA PLC | 263,913 (-35.6%) | $12.66M (-20.0%) | 0.0% | $34.10 | +24.0% | SHS CLASS A | G7709Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 230,843 (-29.0%) | $7.119M (-30.8%) | 0.0% | $27.71 | +23.1% | COM | 90984P303 |
| VVX | V2X INC | 300,714 (-2.1%) | $20.12M (+18.4%) | 0.0% | $47.12 | +40.7% | COM | 92242T101 |
| NTRA | NATERA INC | 33,426 (-21.9%) | $6.685M (-31.8%) | 0.0% | $72.27 | +212.6% | COM | 632307104 |
| MH | MCGRAW HILL INC | 887,911 (-1.4%) | $11.77M (-20.7%) | 0.0% | $14.51 | -2.2% | COM | 580907103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,542 (-24.9%) | $12.28M (-19.6%) | 0.0% | $124.26 | +19.4% | COM | 538034109 |
| MTZ | MASTEC INC | 144,548 (-27.8%) | $46.51M (+6.8%) | 0.0% | $178.10 | +40.5% | COM | 576323109 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,005 (-56.2%) | $2.11M (-58.2%) | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,711 (-17.6%) | $9.447M (-23.5%) | 0.0% | $144.26 | -6.9% | COM | 64125C109 |
| YUM | YUM BRANDS INC | 22,762 (-45.6%) | $3.519M (-44.7%) | 0.0% | $100.77 | +56.2% | COM | 988498101 |
| HUBB | HUBBELL INC | 77,075 (-2.2%) | $37.82M (+8.1%) | 0.0% | $399.98 | +23.8% | COM | 443510607 |
| ALLY | ALLY FINL INC | 115,703 (-26.0%) | $4.386M (-38.5%) | 0.0% | $39.96 | +6.9% | COM | 02005N100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 356,174 (-16.1%) | $10.56M (-20.4%) | 0.0% | $37.12 | — | COMMON STOCK | 83192D402 |
| OMF | ONEMAIN HLDGS INC | 26,699 (-55.7%) | $1.394M (-66.0%) | 0.0% | $56.64 | +11.6% | COM | 68268W103 |
| ITRI | ITRON INC | 579,938 (-1.5%) | $51.98M (-4.9%) | 0.0% | $98.39 | +0.4% | COM | 465741106 |
| KEX | KIRBY CORP | 360,234 (-12.4%) | $48.34M (+5.9%) | 0.0% | $80.46 | +54.9% | COM | 497266106 |
| IGF | ISHARES TR | 73,332 (-40.0%) | $4.874M (-35.3%) | 0.0% | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,649 (-3.1%) | $10.4M (-20.3%) | 0.0% | $301.60 | +21.9% | COM | 398905109 |
| GGG | GRACO INC | 493,234 (-5.9%) | $40.91M (-6.0%) | 0.0% | $83.66 | +6.6% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP | 181,045 (-8.5%) | $17.47M (-13.0%) | 0.0% | $117.85 | -12.5% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 8,968 (-29.8%) | $3.156M (-45.1%) | 0.0% | $441.61 | -14.4% | COM | 776696106 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,920 (-60.9%) | $1.257M (-67.0%) | 0.0% | $31.23 | — | ADS | 45258D105 |
| STLD | STEEL DYNAMICS INC | 321,657 (-1.5%) | $57.9M (+4.6%) | 0.0% | $115.67 | +59.2% | COM | 858119100 |
| — | GUARDANT HEALTH INC | 4,395,000 (-18.8%) | $7.422M (-25.0%) | 0.0% | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| VIPS | VIPSHOP HLDGS LTD | 198,669 (-36.4%) | $3.179M (-43.5%) | 0.0% | $17.04 | — | SPONSORED ADS A | 92763W103 |
| BYD | BOYD GAMING CORP | 46,446 (-35.4%) | $3.724M (-39.6%) | 0.0% | $82.85 | +2.8% | COM | 103304101 |
| BBD | BANCO BRADESCO S A | 2,854,492 (-23.8%) | $9.991M (-19.7%) | 0.0% | $3.74 | — | SP ADR PFD NEW | 059460303 |
| EQX | EQUINOX GOLD CORP | 1,263,960 (-3.8%) | $16.36M (-12.3%) | 0.0% | $7.95 | +95.2% | COM | 29446Y502 |
| AEE | AMEREN CORP | 241,865 (-15.4%) | $26.53M (-7.9%) | 0.0% | $93.17 | +12.3% | COM | 023608102 |
| INDA | ISHARES TR | 254,972 (-3.1%) | $11.94M (-16.0%) | 0.0% | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 (-47.4%) | $1.572M (-59.0%) | 0.0% | $2.94 | — | SPONSORED ADS | 20451W101 |
| DNLI | DENALI THERAPEUTICS INC | 285,820 (-36.6%) | $5.168M (-30.2%) | 0.0% | $18.30 | +7.2% | COM | 24823R105 |
| COHR | COHERENT CORP | 227,102 (-11.1%) | $49.88M (+4.5%) | 0.0% | $78.39 | +172.2% | COM | 19247G107 |
| NDSN | NORDSON CORP | 118,374 (-3.0%) | $31.49M (+7.4%) | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,077 (-37.9%) | $4.741M (-31.2%) | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| KIM | KIMCO REALTY CORP | 2,050,807 (-4.3%) | $45.77M (+4.9%) | 0.0% | $22.05 | -9.0% | COM | 49446R109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 267,147 (-22.1%) | $4.501M (-31.7%) | 0.0% | $15.12 | +41.9% | COM | 01625V104 |
| VKTX | VIKING THERAPEUTICS INC | 183,846 (-14.3%) | $5.501M (-27.4%) | 0.0% | $35.47 | -11.6% | COM | 92686J106 |
| ADNT | ADIENT PLC | 108,634 (-49.0%) | $2.087M (-49.7%) | 0.0% | $22.00 | +4.3% | ORD SHS | G0084W101 |
| MDB | MONGODB INC | 8,958 (-9.2%) | $2.107M (-49.3%) | 0.0% | $340.05 | +10.6% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 16,334 (-15.2%) | $2.122M (-48.7%) | 0.0% | $203.61 | -15.2% | CL A | 98138H101 |
| NPO | ENPRO INC | 68,142 (-18.9%) | $16.38M (-10.9%) | 0.0% | $103.41 | +141.4% | COM | 29355X107 |
| HSY | HERSHEY CO | 119,740 (-5.0%) | $24.89M (+8.5%) | 0.0% | $145.49 | +40.7% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 177,093 (-16.8%) | $29.16M (+7.1%) | 0.0% | $118.32 | +0.6% | CL C | 24703L202 |
| ZYME | ZYMEWORKS INC | 28,349 (-71.0%) | $686K (-73.6%) | 0.0% | $13.98 | +67.2% | COM | 98985Y108 |
| MBUU | MALIBU BOATS INC | 216,766 (-17.9%) | $5.636M (-25.3%) | 0.0% | $38.49 | -17.1% | COM CL A | 56117J100 |
| ATI | ATI INC | 402,593 (-11.2%) | $54.55M (+3.5%) | 0.0% | $47.51 | +177.1% | COM | 01741R102 |
| IOO | ISHARES TR | 35,963 (-24.4%) | $4.205M (-30.6%) | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| NEU | NEWMARKET CORP | 9,068 (-16.1%) | $5.696M (-24.4%) | 0.0% | $764.49 | -13.0% | COM | 651587107 |
| ADUS | ADDUS HOMECARE CORP | 31,081 (-28.5%) | $2.933M (-37.8%) | 0.0% | $99.73 | +9.6% | COM | 006739106 |
| CCK | CROWN HLDGS INC | 43,252 (-24.8%) | $4.248M (-28.8%) | 0.0% | $94.84 | +14.0% | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,954 (-5.9%) | $28.59M (+6.0%) | 0.0% | $424.77 | +44.5% | COM | 879360105 |
| CPRT | COPART INC | 74,854 (-28.7%) | $2.485M (-39.5%) | 0.0% | $44.14 | -11.3% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,914 (-2.9%) | $8.349M (-15.7%) | 0.0% | $275.25 | +14.4% | SHS | G96629103 |
| CPK | CHESAPEAKE UTILS CORP | 87,420 (-13.0%) | $11.03M (-12.3%) | 0.0% | $89.97 | +42.5% | COM | 165303108 |
| BCPC | BALCHEM CORP | 360,496 (-11.5%) | $61.44M (-2.5%) | 0.1% | $113.62 | +48.9% | COM | 057665200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,013,470 (-10.4%) | $72.16M (+2.1%) | 0.1% | $29.62 | +18.8% | COM | 41068X100 |
| ZTS | ZOETIS INC | 31,553 (-23.9%) | $3.73M (-28.5%) | 0.0% | $156.46 | -19.5% | CL A | 98978V103 |
| HUM | HUMANA INC | 7,901 (-25.5%) | $1.312M (-52.3%) | 0.0% | $282.01 | -20.7% | COM | 444859102 |
| EXC | EXELON CORP | 1,139,822 (-12.8%) | $55.98M (-2.5%) | 0.0% | $36.99 | +22.0% | COM | 30161N101 |
| AGG | ISHARES TR | 131,987 (-8.4%) | $13.07M (-9.4%) | 0.0% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| TRNO | TERRENO RLTY CORP | 1,035,768 (-3.4%) | $62.78M (-2.1%) | 0.1% | $920.80 | — | COM | 88146M101 |
| EA | ELECTRONIC ARTS INC | 53,866 (-10.5%) | $10.98M (-10.7%) | 0.0% | $143.18 | +41.5% | COM | 285512109 |
| OMDA | OMADA HEALTH INC | 145,303 (-27.2%) | $1.75M (-42.8%) | 0.0% | $20.48 | -31.8% | COM | 68170A108 |
| CGON | CG ONCOLOGY INC | 156,327 (-44.4%) | $9.999M (-11.4%) | 0.0% | $33.30 | +57.4% | COM | 156944100 |
| ESGU | ISHARES TR | 61,615 (-4.9%) | $8.465M (-13.0%) | 0.0% | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| FBNC | FIRST BANCORP N C | 500,433 (-11.6%) | $27.75M (-4.3%) | 0.0% | $43.02 | +35.0% | COM | 318910106 |
| ZBIO | ZENAS BIOPHARMA INC | 33,697 (-33.5%) | $614K (-66.8%) | 0.0% | $15.60 | +40.3% | COM | 98937L105 |
| WAY | WAYSTAR HLDG CORP | 97,551 (-8.2%) | $2.289M (-34.7%) | 0.0% | $24.82 | +10.8% | COM | 946784105 |
| CLH | CLEAN HARBORS INC | 34,151 (-2.7%) | $9.554M (+14.5%) | 0.0% | $167.31 | +57.3% | COM | 184496107 |
| MPC | MARATHON PETE CORP | 63,193 (-27.6%) | $15.49M (+8.4%) | 0.0% | $150.85 | +22.4% | COM | 56585A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,147 (-61.6%) | $695K (-62.9%) | 0.0% | $64.29 | -0.6% | COM | 87724P106 |
| KRNT | KORNIT DIGITAL LTD | 1,063,847 (-7.4%) | $15.3M (-7.1%) | 0.0% | $21.17 | -31.1% | SHS | M6372Q113 |
| JANX | JANUX THERAPEUTICS INC | 195,160 (-26.9%) | $2.543M (-31.1%) | 0.0% | $39.35 | -65.3% | COM | 47103J105 |
| SYY | SYSCO CORP | 69,673 (-12.9%) | $4.828M (-18.6%) | 0.0% | $72.66 | +13.2% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 146,383 (-2.5%) | $11.02M (-9.1%) | 0.0% | $75.10 | +1.9% | COM | 681919106 |
| CGEM | CULLINAN THERAPEUTICS INC | 173,740 (-49.4%) | $2.332M (-31.6%) | 0.0% | $9.02 | +32.7% | COM | 230031106 |
| ZM | ZOOM COMMUNICATIONS INC | 29,145 (-25.2%) | $2.293M (-31.8%) | 0.0% | $90.85 | -3.1% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 74,931 (-48.5%) | $4.963M (-17.7%) | 0.0% | $40.70 | +11.6% | COM | 674599105 |
| CUBE | CUBESMART | 558,956 (-3.9%) | $20.07M (-5.0%) | 0.0% | $40.60 | — | COM | 229663109 |
| IEF | ISHARES TR | 15,495 (-40.7%) | $1.479M (-41.3%) | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| FLNC | FLUENCE ENERGY INC | 133,769 (-7.5%) | $1.841M (-35.7%) | 0.0% | $8.36 | +172.1% | COM CL A | 34379V103 |
| ILMN | ILLUMINA INC | 27,132 (-18.2%) | $3.344M (-23.1%) | 0.0% | $109.77 | +23.4% | COM | 452327109 |
| GFF | GRIFFON CORP | 39,672 (-22.6%) | $2.798M (-26.4%) | 0.0% | $69.92 | +21.6% | COM | 398433102 |
| FIX | COMFORT SYS USA INC | 45,833 (-31.2%) | $63.2M (+1.6%) | 0.1% | $601.26 | +98.9% | COM | 199908104 |
| ROST | ROSS STORES INC | 45,874 (-7.9%) | $9.938M (+10.8%) | 0.0% | $127.85 | +50.5% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 4,712 (-50.3%) | $770K (-55.3%) | 0.0% | $156.23 | +15.5% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 32,137 (-3.2%) | $1.296M (-41.9%) | 0.0% | $79.02 | -28.0% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 22,707 (-1.7%) | $3.57M (-20.3%) | 0.0% | $232.47 | -27.8% | COM | 075887109 |
| MTRN | MATERION CORP | 131,748 (-3.0%) | $18.1M (+5.2%) | 0.0% | $89.79 | +62.0% | COM | 576690101 |
| LEN | LENNAR CORP | 22,589 (-18.7%) | $1.962M (-31.4%) | 0.0% | $114.38 | +0.1% | CL A | 526057104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 607,155 (-4.7%) | $37.96M (-2.3%) | 0.0% | $98.52 | — | COM | 29472R108 |
| FCX | FREEPORT MCMORAN INC | 3,066,701 (-5.4%) | $168M (+0.5%) | 0.1% | $40.82 | +49.7% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 11,474 (-51.9%) | $857K (-50.5%) | 0.0% | $74.81 | — | COM | 008492100 |
| SBUX | STARBUCKS CORP | 464,209 (-7.9%) | $41.59M (-2.0%) | 0.0% | $94.73 | -1.2% | COM | 855244109 |
| CPNG | COUPANG INC | 29,322 (-47.8%) | $535K (-60.5%) | 0.0% | $21.73 | -8.6% | CL A | 22266T109 |
| TRU | TRANSUNION | 10,581 (-39.6%) | $704K (-53.8%) | 0.0% | $89.48 | -11.8% | COM | 89400J107 |
| ASND | ASCENDIS PHARMA A/S | 67,902 (-7.4%) | $14.83M (-5.2%) | 0.0% | $180.50 | — | SPONSORED ADR | 04351P101 |
| PONY | PONY AI INC | 149,171 (-2.1%) | $1.408M (-36.3%) | 0.0% | $13.32 | — | SPONSORED ADS | 732908108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 176,076 (-7.3%) | $8.689M (-8.3%) | 0.0% | $48.62 | +3.9% | COM | 868459108 |
| PKG | PACKAGING CORP AMER | 66,609 (-5.7%) | $13.92M (-5.3%) | 0.0% | $172.69 | +31.1% | COM | 695156109 |
| WPC | WP CAREY INC | 620,885 (-2.1%) | $41.59M (+1.9%) | 0.0% | $64.07 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 1,528,544 (-6.4%) | $302M (-0.2%) | 0.2% | $95.65 | +95.4% | COM | 95040Q104 |
| MBX | MBX BIOSCIENCES INC | 57,322 (-22.3%) | $1.543M (-32.3%) | 0.0% | $13.37 | +175.5% | COM | 55287L101 |
| INDY | ISHARES TR | 43,060 (-15.7%) | $1.819M (-27.8%) | 0.0% | $47.18 | — | INDIA 50 ETF | 464289529 |
| CIEN | CIENA CORP | 394,092 (-34.4%) | $144M (+0.5%) | 0.1% | $42.04 | +544.5% | COM NEW | 171779309 |
| KYMR | KYMERA THERAPEUTICS INC | 43,243 (-17.9%) | $3.437M (-16.5%) | 0.0% | $31.96 | +142.8% | COM | 501575104 |
| JNK | SPDR SERIES TRUST | 68,497 (-6.3%) | $6.491M (-8.8%) | 0.0% | $94.62 | — | STATE STREET SPD | 78468R622 |
| TOST | TOAST INC | 14,167 (-49.2%) | $369K (-62.7%) | 0.0% | $39.07 | -20.6% | CL A | 888787108 |
| BHP | BHP BILLITON LIMITED | 6,675 (-62.0%) | $461K (-56.9%) | 0.0% | $69.30 | — | SPONSORED ADS | 088606108 |
| EFX | EQUIFAX INC | 4,961 (-26.3%) | $880K (-40.8%) | 0.0% | $223.93 | -8.8% | COM | 294429105 |
| RERE | ATRENEW INC | 205,851 (-29.6%) | $965K (-38.5%) | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| DKS | DICKS SPORTING GOODS INC | 1,726 (-62.1%) | $329K (-63.7%) | 0.0% | $216.67 | -4.0% | COM | 253393102 |
| XEL | XCEL ENERGY INC | 35,015 (-22.2%) | $2.772M (-17.0%) | 0.0% | $56.57 | +36.4% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 5,270 (-51.6%) | $508K (-52.3%) | 0.0% | $112.90 | -7.7% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 115,394 (-19.0%) | $20.72M (+2.8%) | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| HESM | HESS MIDSTREAM LP | 124,071 (-1.6%) | $4.901M (+12.7%) | 0.0% | $32.74 | +7.5% | CL A SHS | 428103105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,058 (-30.3%) | $1.357M (-28.8%) | 0.0% | $74.33 | +24.7% | COM | 74251V102 |
| PODD | INSULET CORP | 5,574 (-6.3%) | $1.159M (-32.1%) | 0.0% | $268.77 | -1.6% | COM | 45784P101 |
| OXM | OXFORD INDS INC | 235,864 (-13.0%) | $8.567M (-6.0%) | 0.0% | $77.50 | -50.2% | COM | 691497309 |
| EG | EVEREST GROUP LTD | 1,355 (-52.8%) | $438K (-55.3%) | 0.0% | $331.80 | -0.2% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 191,992 (-2.6%) | $24.01M (-2.1%) | 0.0% | $138.45 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP | 9,069 (-14.3%) | $1.54M (-25.3%) | 0.0% | $214.78 | -10.4% | CL A | 78410G104 |
| NVO | NOVO-NORDISK A S | 20,444 (-15.0%) | $721K (-41.4%) | 0.0% | $79.46 | — | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 11,071 (-27.9%) | $722K (-41.3%) | 0.0% | $72.94 | +1.7% | COM | 115236101 |
| IR | INGERSOLL RAND INC | 20,783 (-24.1%) | $1.665M (-23.3%) | 0.0% | $65.60 | +37.8% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 25,295 (-29.3%) | $1.234M (-27.8%) | 0.0% | $47.85 | +7.7% | COM | 98850P109 |
| NBTB | NBT BANCORP INC | 155,628 (-6.6%) | $6.539M (-5.9%) | 0.0% | $39.20 | +13.1% | COM | 628778102 |
| COO | COOPER COS INC | 5,994 (-39.1%) | $415K (-48.8%) | 0.0% | $91.46 | -10.2% | COM | 216648501 |
| BAX | BAXTER INTL INC | 18,189 (-50.4%) | $306K (-56.4%) | 0.0% | $36.84 | -44.5% | COM | 071813109 |
| TXT | TEXTRON INC | 9,850 (-29.8%) | $847K (-31.7%) | 0.0% | $70.85 | +32.7% | COM | 883203101 |
| TCBK | TRICO BANCSHARES | 255,613 (-3.0%) | $12.04M (-3.1%) | 0.0% | $46.21 | +7.8% | COM | 896095106 |
| LH | LABCORP HOLDINGS INC | 3,979 (-30.4%) | $1.062M (-26.0%) | 0.0% | $259.78 | +4.3% | COM SHS | 504922105 |
| IT | GARTNER INC | 3,507 (-2.3%) | $555K (-38.7%) | 0.0% | $371.74 | -46.7% | COM | 366651107 |
| CAVA | CAVA GROUP INC | 20,654 (-2.9%) | $1.589M (+28.0%) | 0.0% | $63.59 | +6.2% | COM | 148929102 |
| APGE | APOGEE THERAPEUTICS INC | 96,656 (-7.9%) | $7.609M (-4.4%) | 0.0% | $41.06 | +75.9% | COM | 03770N101 |
| NSC | NORFOLK SOUTHN CORP | 16,140 (-4.3%) | $4.557M (-6.9%) | 0.0% | $142.23 | +109.6% | COM | 655844108 |
| BPOP | POPULAR INC | 173,683 (-2.1%) | $22.69M (+1.5%) | 0.0% | $89.22 | +51.6% | COM NEW | 733174700 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,414 (-4.0%) | $7.055M (-4.5%) | 0.0% | $84.71 | +11.7% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 18,991 (-27.1%) | $5.389M (+6.4%) | 0.0% | $216.37 | -3.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 5,972 (-19.8%) | $708K (-31.3%) | 0.0% | $166.80 | -22.1% | COM | 12514G108 |
| FHN | FIRST HORIZON CORPORATION | 98,911 (-5.5%) | $2.181M (-12.9%) | 0.0% | $14.94 | +65.4% | COM | 320517105 |
| BRC | BRADY CORP | 3,895 (-50.4%) | $313K (-49.8%) | 0.0% | $61.09 | +43.5% | CL A | 104674106 |
| AVY | AVERY DENNISON CORP | 3,875 (-26.0%) | $652K (-32.1%) | 0.0% | $191.67 | -1.3% | COM | 053611109 |
| MKL | MARKEL GROUP INC | 677 (-6.6%) | $1.277M (-19.0%) | 0.0% | $1270.37 | +63.6% | COM | 570535104 |
| PRI | PRIMERICA INC | 7,447 (-9.2%) | $1.84M (-13.9%) | 0.0% | $155.85 | +67.6% | COM | 74164M108 |
| ENIC | ENEL CHILE SA | 365,342 (-12.6%) | $1.396M (-16.9%) | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| NTNX | NUTANIX INC | 5,371 (-42.4%) | $204K (-57.7%) | 0.0% | $59.46 | -26.6% | CL A | 67059N108 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 65,830 (-19.5%) | $706K (-27.8%) | 0.0% | $13.96 | — | SPON ADS | 35101A309 |
| NHI | NATIONAL HEALTH INVS INC | 23,711 (-17.4%) | $1.932M (-12.2%) | 0.0% | $76.35 | — | COM | 63633D104 |
| AFRM | AFFIRM HLDGS INC | 7,574 (-5.7%) | $347K (-41.9%) | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 146,494 (-2.2%) | $14.67M (-1.6%) | 0.0% | $83.48 | — | VNG RUS2000IDX | 92206C664 |
| MYRG | MYR GROUP INC | 1,064 (-54.7%) | $284K (-44.8%) | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| AVAV | AEROVIRONMENT INC | 737 (-50.0%) | $130K (-63.7%) | 0.0% | $258.71 | +14.6% | COM | 008073108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,216 (-17.0%) | $395K (-36.6%) | 0.0% | $16.58 | -1.6% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 5,559 (-14.3%) | $227K (-49.6%) | 0.0% | $72.65 | -19.1% | CL C CAP STK | 98954M200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,100,450 (-1.3%) | $19.53M (+1.1%) | 0.0% | $8.14 | — | COM | 252784301 |
| SOLV | SOLVENTUM CORP | 6,990 (-14.9%) | $456K (-29.9%) | 0.0% | $65.16 | +20.3% | COM SHS | 83444M101 |
| WWW | WOLVERINE WORLD WIDE INC | 82,557 (-2.2%) | $1.347M (-12.0%) | 0.0% | $25.67 | -28.9% | COM | 978097103 |
| WEC | WEC ENERGY GROUP INC | 41,165 (-4.4%) | $4.748M (+3.9%) | 0.0% | $85.13 | +29.1% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 34,432 (-1.2%) | $5.942M (-2.9%) | 0.0% | $195.55 | -10.6% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 5,164 (-15.2%) | $644K (-21.0%) | 0.0% | $119.15 | +16.3% | COM | 46982L108 |
| REG | REGENCY CTRS CORP | 3,033 (-46.8%) | $227K (-42.8%) | 0.0% | $53.63 | +26.7% | COM | 758849103 |
| DUK | DUKE ENERGY CORP NEW | 636,800 (-10.5%) | $83.87M (+0.2%) | 0.1% | $100.31 | +20.5% | COM NEW | 26441C204 |
| EMBJ | EMBRAER S.A. | 6,361 (-24.3%) | $377K (-30.2%) | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,057 (-26.2%) | $5.29M (-2.9%) | 0.0% | $83.66 | +14.4% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,997 (-10.8%) | $972K (-13.2%) | 0.0% | $121.30 | -24.4% | COM | 98956P102 |
| WHD | CACTUS INC | 572,099 (-2.0%) | $26.72M (-0.5%) | 0.0% | $43.34 | +27.1% | CL A | 127203107 |
| LAUR | LAUREATE ED INC | 14,194 (-24.4%) | $495K (-22.4%) | 0.0% | $11.98 | +188.8% | COMMON STOCK | 518613203 |
| JD | JD.COM INC | 74,537 (-8.7%) | $2.204M (-5.9%) | 0.0% | $34.72 | — | SPON ADS CL A | 47215P106 |
| HRL | HORMEL FOODS CORP | 12,892 (-27.9%) | $297K (-30.8%) | 0.0% | $34.50 | -29.7% | COM | 440452100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,942 (-5.2%) | $665K (-16.0%) | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| ENTG | ENTEGRIS INC | 423,828 (-20.4%) | $46.04M (-0.2%) | 0.0% | $80.78 | +46.5% | COM | 29362U104 |
| BMI | BADGER METER INC | 2,953 (-3.9%) | $437K (-20.1%) | 0.0% | $205.57 | -21.3% | COM | 056525108 |
| TPH | TRI POINTE HOMES INC | 9,074 (-8.1%) | $424K (+35.1%) | 0.0% | $34.04 | +9.2% | COM | 87265H109 |
| VB | VANGUARD INDEX FDS | 244 (-62.4%) | $63,908 (-61.8%) | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| COCO | VITA COCO CO INC | 11,864 (-3.1%) | $552K (-15.7%) | 0.0% | $36.86 | +48.5% | COM | 92846Q107 |
| IWM | ISHARES TR | 912 (-31.0%) | $226K (-30.5%) | 0.0% | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 11,992 (-1.1%) | $1.176M (-7.7%) | 0.0% | $112.26 | -0.1% | COM | 749685103 |
| CNH | CNH INDL N V | 5,442,836 (-10.3%) | $56.61M (-0.2%) | 0.0% | $11.47 | -0.5% | SHS | N20944109 |
| CLX | CLOROX CO DEL | 7,364 (-12.3%) | $754K (-10.9%) | 0.0% | $133.50 | -14.3% | COM | 189054109 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,338 (-2.6%) | $495K (-14.8%) | 0.0% | $83.56 | — | COM LBTY ONE S A | 531229771 |
| TIMB | TIM S A | 293,536 (-24.3%) | $7.476M (-1.1%) | 0.0% | $11.94 | — | SPONSORED ADR | 88706T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,196 (-7.2%) | $2.34M (-3.3%) | 0.0% | $134.06 | -3.9% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 453 (-30.6%) | $145K (-33.6%) | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 134,391 (-1.6%) | $15.11M (-0.5%) | 0.0% | $107.12 | +8.5% | COM | 457187102 |
| AME | AMETEK INC | 32,826 (-3.4%) | $7.037M (+0.9%) | 0.0% | $166.57 | +34.0% | COM | 031100100 |
| RIO | RIO TINTO PLC | 27,450 (-7.2%) | $2.438M (+2.4%) | 0.0% | $66.48 | — | SPONSORED ADR | 767204100 |
| ORI | OLD REP INTL CORP | 5,877 (-5.1%) | $235K (-18.1%) | 0.0% | $20.66 | +101.3% | COM | 680223104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,192 (-39.3%) | $1.492M (-3.1%) | 0.0% | $285.94 | +30.5% | COM | 88262P102 |
| GKOS | GLAUKOS CORP | 3,793 (-2.7%) | $398K (-10.5%) | 0.0% | $127.69 | -9.1% | COM | 377322102 |
| STZ | CONSTELLATION BRANDS INC | 5,816 (-2.9%) | $872K (+5.5%) | 0.0% | $167.88 | -7.1% | CL A | 21036P108 |
| SNAP | SNAP INC | 11,234 (-6.4%) | $51,676 (-46.6%) | 0.0% | $25.51 | -74.1% | CL A | 83304A106 |
| MWA | MUELLER WTR PRODS INC | 22,228 (-3.7%) | $597K (+6.5%) | 0.0% | $25.35 | +8.3% | COM SER A | 624758108 |
| R | RYDER SYS INC | 1,742 (-8.6%) | $343K (-6.8%) | 0.0% | $81.97 | +147.8% | COM | 783549108 |
| OSIS | OSI SYSTEMS INC | 3,724 (-2.7%) | $986K (-2.1%) | 0.0% | $168.40 | +63.8% | COM | 671044105 |
| WY | WEYERHAEUSER CO | 1,287,697 (-1.1%) | $31.27M (+0.1%) | 0.0% | $26.94 | -11.7% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,343 (-20.2%) | $2.803M (-0.5%) | 0.0% | $191.93 | -4.6% | COM | 679580100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,160,323 | $2.952B | 2.4% | $363.02 | +80.6% | CL A | 30303M102 |
| V | VISA INC | 6,909,927 | $2.088B | 1.7% | $181.88 | +81.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728,440 | $850M | 0.7% | $393.71 | +45.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 10,244,669 | $1.686B | 1.4% | $101.77 | +76.5% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 785,183 | $87.76M | 0.1% | $145.55 | -6.3% | CL A SUB VTG SHS | 82509L107 |
| TCOM | TRIP COM GROUP LTD | 1,244,701 | $61.97M | 0.1% | $37.85 | — | ADS | 89677Q107 |
| CSX | CSX CORP | 5,325,102 | $219M | 0.2% | $34.27 | +12.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,528 | $424M | 0.3% | $387.18 | +27.5% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 764,131 | $208M | 0.2% | $249.96 | +22.7% | COM | 929160109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 9,489,345 | $12.05M | 0.0% | $3.88 | — | SPON ADS | 05280R100 |
| NTR | NUTRIEN LTD | 353,165 | $26.84M | 0.0% | $60.90 | +11.8% | COM | 67077M108 |
| AXS | AXIS CAP HLDGS LTD | 479,719 | $48.1M | 0.0% | $73.22 | +40.9% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 120,887 | $28.05M | 0.0% | $147.78 | +45.2% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 685,657 | $324M | 0.3% | $249.90 | +99.3% | COM | 40412C101 |
| NVCR | NOVOCURE LTD | 1,019,969 | $10.57M | 0.0% | $13.07 | -3.8% | ORD SHS | G6674U108 |
| DT | DYNATRACE INC | 471,613 | $17.44M | 0.0% | $50.15 | -23.4% | COM NEW | 268150109 |
| MNKD | MANNKIND CORP | 827,853 | $1.962M | 0.0% | $4.85 | +14.7% | COM NEW | 56400P706 |
| CMS | CMS ENERGY CORP | 324,902 | $25.09M | 0.0% | $58.35 | +23.7% | COM | 125896100 |
| CI | THE CIGNA GROUP | 112,464 | $29.02M | 0.0% | $299.11 | -6.2% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648,490 | $34.87M | 0.0% | $21.75 | — | COM NEW | 035710839 |
| MLYS | MINERALYS THERAPEUTICS INC | 130,592 | $3.07M | 0.0% | $40.10 | -21.8% | COM | 603170101 |
| BA | BOEING CO | 50,492 | $9.554M | 0.0% | $196.80 | +21.2% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 101,178 | $9.507M | 0.0% | $71.99 | +16.1% | COM | 636180101 |
| — | AEROVIRONMENT INC | 12,861,000 | $12.58M | 0.0% | $1.08 | — | NOTE7/1 | 008073AA6 |
| ETR | ENTERGY CORP NEW | 74,794 | $8.307M | 0.0% | $65.99 | +47.6% | COM | 29364G103 |
| MGK | VANGUARD WORLD FD | 20,233 | $7.152M | 0.0% | $314.58 | — | MEGA GRWTH IND | 921910816 |
| HURN | HURON CONSULTING GROUP INC | 26,068 | $3.286M | 0.0% | $163.70 | -1.7% | COM | 447462102 |
| UMH | UMH PPTYS INC | 738,848 | $10.64M | 0.0% | $15.96 | — | COM | 903002103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,500,000 | $13.06M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | SOUTHERN CO | 26,400,000 | $29.39M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IEX | IDEX CORP | 276,412 | $50.72M | 0.0% | $171.34 | +16.2% | COM | 45167R104 |
| EWP | ISHARES INC | 527,000 | $27.52M | 0.0% | $53.94 | — | MSCI SPAIN ETF | 464286764 |
| XENE | XENON PHARMACEUTICALS INC | 81,156 | $4.508M | 0.0% | $37.74 | +11.3% | COM | 98420N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,111,965 | $34.95M | 0.0% | $23.30 | -30.5% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 54,408 | $7.947M | 0.0% | $118.31 | +15.6% | COM | 233331107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 145,286 | $4.399M | 0.0% | $23.55 | +19.7% | COM | 28036F105 |
| HWKN | HAWKINS INC | 105,079 | $15.93M | 0.0% | $94.96 | +54.0% | COM | 420261109 |
| TFX | TELEFLEX INCORPORATED | 126,268 | $14.51M | 0.0% | $155.36 | -30.0% | COM | 879369106 |
| BZUN | BAOZUN INC | 2,414,558 | $5.771M | 0.0% | $10.09 | — | SPONSORED ADR | 06684L103 |
| TNL | TRAVEL PLUS LEISURE CO | 186,488 | $12.54M | 0.0% | $45.92 | +58.6% | COM | 894164102 |
| EGP | EASTGROUP PPTYS INC | 203,001 | $36.93M | 0.0% | $153.74 | — | COM | 277276101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 417,762 | $67.64M | 0.1% | $130.49 | +38.9% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 446,843 | $35.55M | 0.0% | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| QURE | UNIQURE NV | 55,015 | $810K | 0.0% | $38.59 | -39.0% | SHS | N90064101 |
| ORKA | ORUKA THERAPEUTICS INC | 29,184 | $1.328M | 0.0% | $14.82 | +118.9% | COM | 687604108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,089 | $2.207M | 0.0% | $73.21 | +12.3% | COMMON STOCK | 36266G107 |
| IMTX | IMMATICS N.V | 402,352 | $3.742M | 0.0% | $10.47 | -6.3% | SHS | N44445109 |
| RKLB | ROCKET LAB CORP | 42,617 | $2.737M | 0.0% | $47.86 | +65.6% | COM | 773121108 |
| CABA | CABALETTA BIO INC | 756,637 | $1.869M | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,320 | $3.022M | 0.0% | $68.94 | +9.9% | COM | 595017104 |
| — | CAPITAL SOUTHWEST CORP | 7,350,000 | $7.49M | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| PHVS | PHARVARIS N V | 158,019 | $4.312M | 0.0% | $23.94 | +11.7% | COM | N69605108 |
| PPTA | PERPETUA RESOURCES CORP | 198,499 | $5.024M | 0.0% | $13.47 | +124.9% | COM | 714266103 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $407K | 0.0% | $5.11 | +104.1% | COM CL A NEW | 848560306 |
| LPLA | LPL FINL HLDGS INC | 2,815 | $847K | 0.0% | $260.17 | +37.2% | COM | 50212V100 |
| INVH | INVITATION HOMES INC | 52,874 | $1.31M | 0.0% | $27.68 | +0.1% | COM | 46187W107 |
| STE | STERIS PLC | 4,488 | $985K | 0.0% | $196.31 | +30.1% | SHS USD | G8473T100 |
| IEUR | ISHARES TR | 45,952 | $3.13M | 0.0% | $52.42 | — | CORE MSCI EURO | 46434V738 |
| NGNE | NEUROGENE INC | 52,300 | $1.009M | 0.0% | $19.58 | -7.3% | COM | 64135M105 |
| SMMT | SUMMIT THERAPEUTICS INC | 251,391 | $4.269M | 0.0% | $21.65 | -25.2% | COM | 86627T108 |
| CHD | CHURCH & DWIGHT CO INC | 12,658 | $1.189M | 0.0% | $100.40 | -5.6% | COM | 171340102 |
| AFL | AFLAC INC | 259,546 | $28.47M | 0.0% | $88.19 | +26.1% | COM | 001055102 |
| — | BANK AMERICA CORP | 1,575 | $1.875M | 0.0% | $1215.19 | — | 7.25%CNV PFD L | 060505682 |
| FLEX | FLEXTRONICS INTL LTD | 207,838 | $12.59M | 0.0% | $45.25 | +41.4% | ORD | Y2573F102 |
| — | WELLS FARGO & CO | 1,526 | $1.744M | 0.0% | $1209.99 | — | PERP PFD CNV A | 949746804 |
| VYM | VANGUARD WHITEHALL FDS | 20,320 | $3.009M | 0.0% | $122.13 | — | HIGH DIV YLD | 921946406 |
| COGT | COGENT BIOSCIENCES INC | 53,307 | $1.887M | 0.0% | $7.47 | +400.0% | COM | 19240Q201 |
| PFF | ISHARES TR | 96,563 | $2.908M | 0.0% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| JBIO | JADE BIOSCIENCES INC | 39,279 | $521K | 0.0% | $11.73 | +26.0% | COM NEW | 008064206 |
| ZG | ZILLOW GROUP INC | 2,995 | $122K | 0.0% | $48.41 | +20.3% | CL A | 98954M101 |
| CINF | CINCINNATI FINL CORP | 8,899 | $1.392M | 0.0% | $124.91 | +30.4% | COM | 172062101 |
| EVTC | EVERTEC INC | 67,661 | $1.889M | 0.0% | $34.78 | -18.6% | COM | 30040P103 |
| IGSB | ISHARES TR | 145,225 | $7.613M | 0.0% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $366K | 0.0% | $1806.72 | +15.8% | CL A | 31946M103 |
| ADCT | ADC THERAPEUTICS SA | 418,782 | $1.524M | 0.0% | $4.06 | -5.5% | SHS | H0036K147 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $713K | 0.0% | $218581.81 | +238.7% | CL A | 084670108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $522K | 0.0% | $3.32 | +29.4% | COM | 03879J100 |
| EWA | ISHARES INC | 40,863 | $1.109M | 0.0% | $26.65 | — | MSCI AUST ETF | 464286103 |
| NWSA | NEWS CORP NEW | 27,366 | $682K | 0.0% | $20.82 | +20.8% | CL A | 65249B109 |
| MKSI | MKS INC. | 514 | $108K | 0.0% | $106.31 | +111.8% | COM | 55306N104 |
| PKX | POSCO HOLDINGS INC | 9,531 | $537K | 0.0% | $48.61 | — | SPONSORED ADR | 693483109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,100,000 | $2.061M | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,611 | $536K | 0.0% | $9.04 | — | SPONSORED ADR | 86562M209 |
| SHY | ISHARES TR | 54,821 | $4.523M | 0.0% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $4.059M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PWP | PERELLA WEINBERG PARTNERS | 989,788 | $17.31M | 0.0% | $12.81 | +63.7% | CLASS A COM | 71367G102 |
| TM | TOYOTA MOTOR CORP | 1,094 | $219K | 0.0% | $144.39 | — | ADS | 892331307 |
| ZVRA | ZEVRA THERAPEUTICS INC | 506,033 | $4.443M | 0.0% | $8.73 | +0.3% | COM NEW | 488445206 |
| GH | GUARDANT HEALTH INC | 806 | $69,477 | 0.0% | $54.40 | +97.5% | COM | 40131M109 |
| IJR | ISHARES TR | 2,450 | $305K | 0.0% | $115.94 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 143 | $99,774 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 6,100 | $529K | 0.0% | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| — | NEOGENOMICS INC | 300,000 | $273K | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DVY | ISHARES TR | 570 | $86,304 | 0.0% | $122.09 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,050 | $206K | 0.0% | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 1,400 | $74,396 | 0.0% | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| ZD | ZIFF DAVIS INC | 527 | $22,092 | 0.0% | $35.56 | -3.3% | COM | 48123V102 |
| IWD | ISHARES TR | 600 | $128K | 0.0% | $193.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZIFF DAVIS INC | 360,000 | $353K | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VCR | VANGUARD WORLD FD | 39 | $14,002 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| IEV | ISHARES TR | 1,515 | $103K | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |