Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $9.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 215,322 | $35.04M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNDK | SANDISK CORP | 4,962 | $8.633M | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| SKHY | SK HYNIX INC | 40,809 | $7.515M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EWJ | ISHARES INC | 55,175 | $5.377M | 0.1% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| OKE | ONEOK INC NEW | 35,710 | $3.045M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| OPER | ETF SER SOLUTIONS | 25,000 | $2.502M | 0.0% | $100.10 | $100.20 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| MFP | MIDERA FOOD PROCESSING INC | 56,839 | $2.32M | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| KMB | KIMBERLY-CLARK CORP | 23,545 | $2.294M | 0.0% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| GTES | GATES INDL CORP LTD | 83,075 | $2.177M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| ITUB | ITAU UNIBANCO HLDG S A | 239,698 | $2.045M | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| NTNX | NUTANIX INC | 26,551 | $1.869M | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| XPRO | EXPRO LTD | 115,894 | $1.828M | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| EXE | EXPAND ENERGY CORPORATION | 19,245 | $1.618M | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| TRP | TC ENERGY CORP | 24,707 | $1.428M | 0.0% | $57.78 | $64.26 | -10.1% | COM | 87807B107 |
| TTAN | SERVICETITAN INC | 21,685 | $1.427M | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| RAL | RALLIANT CORP | 20,237 | $1.4M | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| WHD | CACTUS INC | 21,525 | $1.339M | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| WSM | WILLIAMS SONOMA INC | 5,127 | $1.169M | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| RPRX | ROYALTY PHARMA PLC | 18,078 | $1.055M | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| IR | INGERSOLL RAND INC | 14,019 | $1.053M | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,844 | $1.016M | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| SITM | SITIME CORP | 1,520 | $991K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| TRI | THOMSON REUTERS CORP | 9,554 | $930K | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,666 | $776K | 0.0% | $291.23 | $330.89 | -12.0% | COM NEW | 74006W207 |
| IBP | INSTALLED BLDG PRODS INC | 3,747 | $719K | 0.0% | $191.88 | $225.77 | -15.0% | COM | 45780R101 |
| CTRI | CENTURI HOLDINGS INC | 34,692 | $695K | 0.0% | $20.04 | $23.25 | -13.8% | COM SHS | 155923105 |
| JBS | JBS N.V. | 53,356 | $602K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| CUBE | CUBESMART | 14,056 | $528K | 0.0% | $37.58 | $37.58 | — | COM | 229663109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,924 | $408K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,694 | $389K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| KGS | KODIAK GAS SVCS INC | 6,527 | $346K | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| GH | GUARDANT HEALTH INC | 1,798 | $321K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| TFX | TELEFLEX INCORPORATED | 2,381 | $298K | 0.0% | $125.04 | $133.44 | -6.3% | COM | 879369106 |
| — | CLOUDFLARE INC | 188,000 | $296K | 0.0% | $1.58 | $1.58 | — | NOTE 6/1 | 18915MAF4 |
| MBGL | MOBILITY GLOBAL INC | 17,049 | $292K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,449 | $269K | 0.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| IRTC | IRHYTHM HOLDINGS INC | 2,268 | $258K | 0.0% | $113.66 | $118.21 | -3.8% | COM | 450056106 |
| DT | DYNATRACE INC | 4,371 | $252K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| — | REVOLUTION MEDICINES INC | 196,000 | $252K | 0.0% | $1.28 | $1.28 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| SYRE | SPYRE THERAPEUTICS INC | 2,806 | $250K | 0.0% | $89.03 | $96.16 | -7.4% | COM NEW | 00773J202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,371 | $242K | 0.0% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| DYN | DYNE THERAPEUTICS INC | 14,999 | $242K | 0.0% | $16.11 | $22.97 | -29.9% | COM | 26818M108 |
| — | DOORDASH INC | 252,000 | $240K | 0.0% | $0.95 | $0.95 | — | NOTE 5/1 | 25809KAB1 |
| — | ITRON INC | 239,000 | $230K | 0.0% | $0.96 | $0.96 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MTN | VAIL RESORTS INC | 1,665 | $228K | 0.0% | $137.18 | $144.22 | -4.9% | COM | 91879Q109 |
| — | GUIDEWIRE SOFTWARE INC | 233,000 | $228K | 0.0% | $0.98 | $0.98 | — | NOTE 1.250%11/0 | 40171VAC4 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 5,684 | $225K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| RHI | ROBERT HALF INC. | 5,996 | $220K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| CLBK | COLUMBIA FINL INC | 19,541 | $216K | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| — | QXO INC | 5,298 | $214K | 0.0% | $40.46 | $40.46 | — | 5.50 DEP PFD | 82846H504 |
| RDDT | REDDIT INC | 1,488 | $212K | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| GEF | GREIF INC | 2,638 | $210K | 0.0% | $79.59 | $82.22 | -3.2% | CL A | 397624107 |
| NCNO | NCINO INC | 11,455 | $208K | 0.0% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| SHOO | MADDEN STEVEN LTD | 4,584 | $205K | 0.0% | $44.77 | $44.12 | +1.5% | COM | 556269108 |
| ATEC | ALPHATEC HLDGS INC | 10,443 | $108K | 0.0% | $10.32 | $9.49 | +8.8% | COM NEW | 02081G201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,857 | $89,787 | 0.0% | $8.27 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,585 | $66,826 | 0.0% | $5.31 | $5.29 | +0.3% | SPONSORED ADR | 20441A102 |
| — | MICROCHIP TECHNOLOGY INC. | 26,000 | $26,499 | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | DRAFTKINGS INC NEW | 23,000 | $21,359 | 0.0% | $0.93 | $0.93 | — | NOTE 3/1 | 26142RAB0 |
| — | AEROVIRONMENT INC | 22,000 | $19,437 | 0.0% | $0.88 | $0.88 | — | NOTE 7/1 | 008073AA6 |
| — | LYFT INC | 16,000 | $16,474 | 0.0% | $1.03 | $1.03 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | REPLIGEN CORP | 14,000 | $16,295 | 0.0% | $1.16 | $1.16 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | TANDEM DIABETES CARE INC | 16,000 | $15,392 | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | NUTANIX INC | 14,000 | $15,220 | 0.0% | $1.09 | $1.09 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ENOVIS CORPORATION | 15,000 | $14,229 | 0.0% | $0.95 | $0.95 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ALPHATEC HLDGS INC | 14,000 | $13,972 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | UPSTART HLDGS INC | 19,000 | $13,908 | 0.0% | $0.73 | $0.73 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $13,139 | 0.0% | $1.09 | $1.09 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | OMNICELL COM | 13,000 | $12,910 | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | SUPER MICRO COMPUTER INC | 11,000 | $11,824 | 0.0% | $1.07 | $1.07 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | BILL HOLDINGS INC | 14,000 | $11,797 | 0.0% | $0.84 | $0.84 | — | NOTE 4/0 | 090043AF7 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,810 (+2.3%) | $341M (+40.6%) | 3.6% | $512.90 | $163.09 | +214.5% | COM | 594918104 |
| KLAC | KLA CORP | 317,059 (+4.7%) | $61.8M (-32.4%) | 0.6% | $194.93 | $1309.62 | -85.1% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 718,549 (+1.1%) | $147M (+24.6%) | 1.5% | $204.21 | $103.99 | +96.4% | COM | 166764100 |
| AAPL | APPLE INC | 446,513 (+4.1%) | $149M (+19.9%) | 1.6% | $333.02 | $264.00 | +26.1% | COM | 037833100 |
| GLW | CORNING INC | 385,455 (+19.0%) | $59.27M (-28.4%) | 0.6% | $153.76 | $50.09 | +207.0% | COM | 219350105 |
| META | META PLATFORMS INC | 110,417 (+4.5%) | $80.07M (+34.5%) | 0.8% | $725.18 | $388.63 | +86.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 39,434 (+71.4%) | $42M (+58.2%) | 0.4% | $1065.11 | $739.12 | +44.1% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 148,080 (+32.7%) | $57.58M (+33.4%) | 0.6% | $388.82 | $375.71 | +3.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 170,306 (+17.9%) | $31.23M (+73.8%) | 0.3% | $183.37 | $185.94 | -1.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,841,998 (+20.2%) | $44.94M (+41.7%) | 0.5% | $24.40 | $18.09 | +34.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,494 (+334.4%) | $37.99M (+50.7%) | 0.4% | $264.75 | $230.58 | +14.8% | CL A | 22788C105 |
| WSO | WATSCO INC | 62,750 (+298.4%) | $18.99M (+189.4%) | 0.2% | $302.69 | $327.00 | -7.4% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,148,238 (+20.5%) | $52.67M (+30.6%) | 0.6% | $45.87 | $42.14 | +8.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 346,613 (+88.9%) | $21.32M (+118.8%) | 0.2% | $61.50 | $55.51 | +10.8% | ST STR ENERG ETF | 81369Y506 |
| GBIL | GOLDMAN SACHS ETF TR | 3,080,746 (+3.6%) | $308M (+3.5%) | 3.2% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,367 (+2.3%) | $34.68M (+37.8%) | 0.4% | $675.05 | $463.73 | +45.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 500,267 (+1.5%) | $72.69M (+14.8%) | 0.8% | $145.31 | $74.97 | +93.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 645,442 (+8.0%) | $55.7M (+19.2%) | 0.6% | $86.29 | $85.85 | +0.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,088 (+13.4%) | $18.16M (+81.7%) | 0.2% | $187.05 | $106.06 | +76.4% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 224,384 (+59.2%) | $21.13M (+57.9%) | 0.2% | $94.17 | $81.72 | +15.2% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 87,677 (+10.2%) | $53.64M (+16.1%) | 0.6% | $611.76 | $267.62 | +128.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 40,349 (+56.3%) | $20.55M (+56.2%) | 0.2% | $509.25 | $388.42 | +31.1% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 218,701 (+27.0%) | $27.5M (+35.4%) | 0.3% | $125.74 | $111.56 | +12.7% | COM | 372460105 |
| LITE | LUMENTUM HLDGS INC | 13,634 (+54.1%) | $13.24M (+74.5%) | 0.1% | $971.26 | $854.14 | +13.7% | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,521 (+332.2%) | $6.937M (+313.1%) | 0.1% | $922.34 | $799.16 | +15.4% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 451,802 (+2.5%) | $149M (+3.6%) | 1.6% | $330.83 | $101.10 | +227.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 192,172 (+5.0%) | $24.05M (+26.4%) | 0.3% | $125.15 | $63.90 | +95.8% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,225 (+46.3%) | $24.52M (+24.7%) | 0.3% | $77.77 | $62.02 | +25.4% | COM | 595017104 |
| HALO | HALOZYME THERAPEUTICS INC | 62,863 (+116.0%) | $6.94M (+204.7%) | 0.1% | $110.40 | $73.36 | +50.5% | COM | 40637H109 |
| VEEV | VEEVA SYS INC | 33,217 (+18.7%) | $9.482M (+91.0%) | 0.1% | $285.45 | $138.40 | +106.3% | CL A COM | 922475108 |
| C | CITIGROUP INC | 624,185 (+2.4%) | $80.82M (-5.3%) | 0.8% | $129.48 | $53.06 | +144.0% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 31,268 (+29.7%) | $10.62M (+73.0%) | 0.1% | $339.56 | $203.96 | +66.5% | COM SHS | 833445109 |
| SAP | SAP SE | 63,548 (+10.8%) | $13.25M (+49.9%) | 0.1% | $208.48 | $148.13 | +40.7% | SPON ADR | 803054204 |
| EPAM | EPAM SYS INC | 125,002 (+6.5%) | $13.55M (+45.4%) | 0.1% | $108.36 | $162.30 | -33.2% | COM | 29414B104 |
| ABBV | ABBVIE INC | 186,951 (+5.1%) | $48.9M (+9.3%) | 0.5% | $261.59 | $111.99 | +133.6% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 410,495 (+2.4%) | $24.9M (-14.3%) | 0.3% | $60.65 | $45.51 | +33.3% | COM | 192422103 |
| ENB | ENBRIDGE INC | 608,311 (+1.8%) | $28.28M (-12.7%) | 0.3% | $46.49 | $33.84 | +37.4% | COM | 29250N105 |
| IGIB | ISHARES TR | 168,926 (+103.3%) | $8.505M (+92.6%) | 0.1% | $50.35 | $52.97 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SVCS INC | 325,404 (+1.4%) | $30.41M (-11.8%) | 0.3% | $93.44 | $108.43 | -13.8% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 57,542 (+28.2%) | $11.66M (+49.1%) | 0.1% | $202.64 | $147.48 | +37.4% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 362,614 (+2.6%) | $70.98M (+5.4%) | 0.7% | $195.75 | $125.06 | +56.5% | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 29,118 (+14.0%) | $14.89M (-19.4%) | 0.2% | $511.38 | $357.18 | +43.2% | COM | 038222105 |
| SGOV | ISHARES TR | 245,109 (+15.4%) | $24.68M (+15.4%) | 0.3% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GPN | GLOBAL PMTS INC | 197,708 (+11.5%) | $16.15M (+25.5%) | 0.2% | $81.67 | $86.34 | -5.4% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 21,714 (+9.1%) | $8.417M (+62.4%) | 0.1% | $387.61 | $205.41 | +88.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 24,441 (+67.8%) | $6.403M (+99.0%) | 0.1% | $261.98 | $226.37 | +15.7% | COM | 12572Q105 |
| IWD | ISHARES TR | 110,017 (+10.3%) | $27.28M (+12.8%) | 0.3% | $247.93 | $205.21 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 52,090 (+11.8%) | $12.57M (-19.4%) | 0.1% | $241.31 | $218.94 | +10.2% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 348,008 (+17.1%) | $24.21M (+14.2%) | 0.3% | $69.58 | $95.76 | -27.3% | COM | 64110L106 |
| ARW | ARROW ELECTRS INC | 184,496 (+1.1%) | $41.88M (+7.6%) | 0.4% | $227.00 | $137.93 | +64.6% | COM | 042735100 |
| AEIS | ADVANCED ENERGY INDS | 40,980 (+5.9%) | $11.55M (-20.0%) | 0.1% | $281.82 | $289.98 | -2.8% | COM | 007973100 |
| SSNC | SS&C TECH HLDGS | 153,949 (+4.5%) | $11.86M (+29.8%) | 0.1% | $77.07 | $69.53 | +10.8% | COM | 78467J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,811 (+1.8%) | $10.3M (-20.4%) | 0.1% | $219.93 | $139.22 | +58.0% | COM | 459200101 |
| SE | SEA LTD | 163,918 (+17.6%) | $15.96M (+19.5%) | 0.2% | $97.36 | $105.40 | -7.6% | SPONSORD ADS | 81141R100 |
| NVS | NOVARTIS AG | 221,167 (+1.8%) | $31.53M (-7.4%) | 0.3% | $142.57 | $80.74 | +76.6% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 177,123 (+3.2%) | $49.22M (-4.6%) | 0.5% | $277.89 | $237.66 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 96,274 (+1.4%) | $10.88M (-17.6%) | 0.1% | $113.06 | $161.02 | -29.8% | CL A | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 83,483 (+5.9%) | $18.88M (-10.9%) | 0.2% | $226.18 | $150.95 | +49.8% | COM | 443201108 |
| IJR | ISHARES TR | 245,502 (+2.5%) | $33.4M (-6.0%) | 0.4% | $136.04 | $119.57 | +13.8% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 4,771 (+99.0%) | $3.618M (+141.9%) | 0.0% | $758.27 | $703.97 | +7.7% | COM | 75886F107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 637,334 (+54.9%) | $4.245M (+99.9%) | 0.0% | $6.66 | $9.03 | -26.2% | COM | 12510Q100 |
| BKNG | BOOKING HOLDINGS INC | 14,466 (+995.1%) | $2.357M (+900.9%) | 0.0% | $162.91 | $186.35 | -12.6% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 21,517 (+11.4%) | $5.785M (+55.0%) | 0.1% | $268.85 | $193.72 | +38.8% | COM | 46266C105 |
| AAON | AAON INC | 83,819 (+18.7%) | $6.937M (-22.6%) | 0.1% | $82.76 | $93.91 | -11.9% | COM PAR $0.004 | 000360206 |
| XLI | SELECT SECTOR SPDR TR | 150,020 (+2.9%) | $25.05M (-7.3%) | 0.3% | $166.98 | $137.37 | +21.6% | ST STR INDL ETF | 81369Y704 |
| DDOG | DATADOG INC | 35,036 (+17.7%) | $9.595M (+23.8%) | 0.1% | $273.85 | $149.05 | +83.7% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,707 (+12.1%) | $11.55M (+19.0%) | 0.1% | $487.38 | $440.31 | +10.7% | SHS | L8681T102 |
| APH | AMPHENOL CORP | 400,011 (+98.4%) | $33.72M (-5.2%) | 0.4% | $84.30 | $138.23 | -39.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 535,048 (+1.7%) | $36.03M (-4.8%) | 0.4% | $67.34 | $39.61 | +70.0% | COM | 02209S103 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,609 (+25.3%) | $4.893M (+59.5%) | 0.1% | $51.72 | $64.86 | -20.3% | COM | 74275K108 |
| LKQ | LKQ CORP | 684,826 (+30.5%) | $15.63M (+13.1%) | 0.2% | $22.83 | $33.40 | -31.6% | COM | 501889208 |
| DEO | DIAGEO PLC | 208,626 (+4.3%) | $17.86M (+11.1%) | 0.2% | $85.60 | $117.01 | -26.8% | SPON ADR NEW | 25243Q205 |
| CIEN | CIENA CORP | 27,660 (+70.1%) | $9.731M (+22.0%) | 0.1% | $351.82 | $193.56 | +81.8% | COM NEW | 171779309 |
| PNFP | PINNACLE FINL PARTNERS INC | 160,945 (+20.9%) | $15.07M (+12.2%) | 0.2% | $93.61 | $94.76 | -1.2% | COM | 72348N109 |
| PAY | PAYMENTUS HOLDINGS INC | 109,045 (+51.3%) | $3.341M (+91.9%) | 0.0% | $30.64 | $33.33 | -8.1% | COM CL A | 70439P108 |
| HOOD | ROBINHOOD MKTS INC | 109,225 (+2.4%) | $12.29M (+14.9%) | 0.1% | $112.50 | $63.43 | +77.4% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 49,238 (+15.0%) | $13.38M (+13.4%) | 0.1% | $271.83 | $247.38 | +9.9% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 322,729 (+3.0%) | $25.21M (+6.6%) | 0.3% | $78.10 | $39.83 | +96.1% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 110,796 (+2.7%) | $18.66M (+9.0%) | 0.2% | $168.42 | $141.55 | +19.0% | ST STR CARE ETF | 81369Y209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 227,291 (+18.2%) | $6.335M (+31.5%) | 0.1% | $27.87 | $13.34 | +108.9% | SPONSORED ADR | 05946K101 |
| LOPE | GRAND CANYON ED INC | 62,626 (+12.3%) | $9.493M (+19.0%) | 0.1% | $151.59 | $95.54 | +58.7% | COM | 38526M106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153,612 (+9.0%) | $9.541M (-13.7%) | 0.1% | $62.11 | $55.81 | +11.3% | COM | 88023U101 |
| EFA | ISHARES TR | 321,998 (+4.4%) | $33.45M (+4.4%) | 0.4% | $103.89 | $80.55 | +29.0% | MSCI EAFE ETF | 464287465 |
| TNET | TRINET GROUP INC | 58,894 (+27.9%) | $3.683M (+61.6%) | 0.0% | $62.54 | $65.46 | -4.5% | COM | 896288107 |
| B | BARRICK MNG CORP | 274,201 (+3.3%) | $11.15M (+14.4%) | 0.1% | $40.67 | $25.27 | +60.9% | COM SHS | 06849F108 |
| ALLY | ALLY FINL INC | 178,907 (+53.9%) | $6.73M (+26.0%) | 0.1% | $37.62 | $29.38 | +28.0% | COM | 02005N100 |
| PCG | PG&E CORP | 827,635 (+20.9%) | $10.14M (-11.9%) | 0.1% | $12.25 | $13.59 | -9.9% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 624,333 (+69.1%) | $9.153M (+17.4%) | 0.1% | $14.66 | $18.19 | -19.4% | SHS | G66721104 |
| PCTY | PAYLOCITY HLDG CORP | 31,576 (+4.7%) | $4.502M (+42.8%) | 0.0% | $142.57 | $136.43 | +4.5% | COM | 70438V106 |
| WMT | WALMART INC | 200,682 (+2.5%) | $20.85M (-6.0%) | 0.2% | $103.92 | $59.66 | +74.2% | COM | 931142103 |
| EXP | EAGLE MATLS INC | 26,827 (+2.6%) | $4.588M (-22.0%) | 0.0% | $171.02 | $177.19 | -3.5% | COM | 26969P108 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,678 (+290.5%) | $2.085M (+161.8%) | 0.0% | $37.44 | $39.10 | -4.2% | COM SHS CL A | 34631F102 |
| STRL | STERLING INFRASTRUCTURE INC | 10,072 (+35.5%) | $4.953M (-20.6%) | 0.1% | $491.78 | $525.06 | -6.3% | COM | 859241101 |
| SO | SOUTHERN CO | 18,773 (+552.5%) | $1.556M (+465.1%) | 0.0% | $82.89 | $86.31 | -4.0% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 5,270 (+79.1%) | $3.386M (+59.8%) | 0.0% | $642.51 | $572.39 | +12.3% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,404 (+51.1%) | $4.103M (+42.0%) | 0.0% | $31.95 | $49.96 | -36.1% | COM | 169656105 |
| GOOGL | ALPHABET INC | 307,086 (+2.7%) | $106M (-1.1%) | 1.1% | $344.08 | $121.57 | +183.0% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 22,211 (+182.6%) | $1.888M (+170.6%) | 0.0% | $85.02 | $86.36 | — | COM | 92276F100 |
| GLBE | GLOBAL E ONLINE LTD | 157,249 (+7.6%) | $6.248M (+23.1%) | 0.1% | $39.73 | $34.95 | +13.7% | SHS | M5216V106 |
| CB | CHUBB LIMITED | 120,650 (+1.7%) | $39.24M (-2.9%) | 0.4% | $325.25 | $143.15 | +127.2% | COM | H1467J104 |
| LFUS | LITTELFUSE INC | 8,264 (+60.7%) | $3.502M (+49.6%) | 0.0% | $423.74 | $276.67 | +53.2% | COM | 537008104 |
| RRX | REGAL REXNORD CORPORATION | 25,385 (+19.3%) | $3.937M (-22.3%) | 0.0% | $155.11 | $152.37 | +1.8% | COM | 758750103 |
| XLY | SELECT SECTOR SPDR TR | 200,038 (+2.5%) | $21.77M (-4.9%) | 0.2% | $108.84 | $99.45 | +9.4% | ST STR DISCR ETF | 81369Y407 |
| BTI | BRITISH AMERN TOB PLC | 364,203 (+20.2%) | $19.81M (+5.9%) | 0.2% | $54.40 | $50.84 | +7.0% | SPONSORED ADR | 110448107 |
| EQR | VIVMARK RESIDENTIAL | 28,899 (+194.0%) | $1.756M (+163.0%) | 0.0% | $60.76 | $61.45 | — | SH BEN INT | 29476L107 |
| VCYT | VERACYTE INC | 36,888 (+249.3%) | $1.698M (+173.8%) | 0.0% | $46.04 | $42.99 | +7.1% | COM | 92337F107 |
| PDFS | PDF SOLUTIONS INC | 47,444 (+142.0%) | $2.422M (+74.5%) | 0.0% | $51.05 | $49.05 | +4.1% | COM | 693282105 |
| QQQ | INVESCO QQQ TR | 53,118 (+2.2%) | $39.3M (+2.7%) | 0.4% | $739.77 | $627.99 | +17.8% | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 30,770 (+9.7%) | $8.913M (-10.4%) | 0.1% | $289.66 | $212.26 | +36.5% | SPONSORED ADS | 042068205 |
| PEP | PEPSICO INC | 217,324 (+11.0%) | $27.54M (+3.8%) | 0.3% | $126.72 | $140.07 | -9.5% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,519 (+4.3%) | $12.93M (+8.5%) | 0.1% | $364.04 | $139.04 | +161.8% | COM | 49338L103 |
| RBRK | RUBRIK INC. | 14,136 (+85.4%) | $1.618M (+164.4%) | 0.0% | $114.47 | $80.94 | +41.4% | CL A | 781154109 |
| NTAP | NETAPP INC | 15,307 (+7.2%) | $3.216M (+45.5%) | 0.0% | $210.08 | $115.72 | +81.5% | COM | 64110D104 |
| ROIV | ROIVANT SCIENCES LTD | 33,161 (+432.1%) | $1.213M (+449.9%) | 0.0% | $36.57 | $35.00 | +4.5% | SHS | G76279101 |
| TWLO | TWILIO INC | 8,574 (+14.9%) | $2.508M (+62.8%) | 0.0% | $292.46 | $183.82 | +59.1% | CL A | 90138F102 |
| HLN | HALEON PLC | 634,446 (+23.9%) | $5.71M (+19.5%) | 0.1% | $9.00 | $8.31 | +8.3% | SPON ADS | 405552100 |
| MIDD | MIDDLEBY CORP | 29,538 (+27.6%) | $3.06M (-23.1%) | 0.0% | $103.58 | $135.63 | -23.6% | COM | 596278101 |
| MCD | MCDONALDS CORP | 40,199 (+6.6%) | $9.284M (-8.9%) | 0.1% | $230.94 | $257.00 | -10.1% | COM | 580135101 |
| KRYS | KRYSTAL BIOTECH INC | 3,450 (+395.7%) | $1.147M (+343.5%) | 0.0% | $332.56 | $306.70 | +8.4% | COM | 501147102 |
| XLU | SELECT SECTOR SPDR TR | 202,130 (+3.5%) | $7.972M (-9.9%) | 0.1% | $39.44 | $42.17 | -6.5% | ST STR UTIL ETF | 81369Y886 |
| EXTR | EXTREME NETWORKS INC | 96,068 (+6.1%) | $2.061M (-29.7%) | 0.0% | $21.45 | $17.48 | +22.7% | COM | 30226D106 |
| HLNE | HAMILTON LANE INC | 32,792 (+30.4%) | $2.848M (+43.7%) | 0.0% | $86.86 | $95.79 | -9.3% | CL A | 407497106 |
| SCHG | SCHWAB STRATEGIC TR | 159,917 (+10.8%) | $5.746M (+17.7%) | 0.1% | $35.93 | $31.72 | +13.3% | US LCAP GR ETF | 808524300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,630 (+37.7%) | $4.317M (-16.6%) | 0.0% | $32.55 | $25.25 | +28.9% | COM | 928298108 |
| TYL | TYLER TECHNOLOGIES INC | 26,446 (+2.1%) | $8.426M (+11.2%) | 0.1% | $318.60 | $258.83 | +23.1% | COM | 902252105 |
| BOOT | BOOT BARN HLDGS INC | 21,752 (+4.1%) | $2.62M (-23.7%) | 0.0% | $120.47 | $176.16 | -31.6% | COM | 099406100 |
| MOH | MOLINA HEALTHCARE INC | 6,643 (+236.7%) | $1.256M (+178.4%) | 0.0% | $189.10 | $220.84 | -14.4% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCIATES INC | 9,413 (+17.9%) | $1.87M (+68.2%) | 0.0% | $198.70 | $159.53 | +24.6% | COM | 562750109 |
| MDB | MONGODB INC | 33,248 (+3.1%) | $11.59M (+7.0%) | 0.1% | $348.61 | $317.33 | +9.9% | CL A | 60937P106 |
| NGG | NATIONAL GRID PLC | 139,139 (+2.2%) | $10.55M (-6.5%) | 0.1% | $75.82 | $71.29 | +6.3% | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 131,219 (+6.9%) | $25.33M (+2.9%) | 0.3% | $193.07 | $141.06 | +36.9% | COM | 14040H105 |
| MNA | NYLIM ETF TR | 331,086 (+5.0%) | $12.19M (+6.0%) | 0.1% | $36.83 | $33.18 | +11.0% | MERGE ARBIT ETF | 45409B800 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67,302 (+1.9%) | $5.764M (+13.5%) | 0.1% | $85.65 | $81.18 | +5.5% | COM | 681116109 |
| NRG | NRG ENERGY INC | 19,371 (+11.7%) | $1.853M (-26.9%) | 0.0% | $95.65 | $86.66 | +10.4% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 21,898 (+2.5%) | $13.34M (-4.8%) | 0.1% | $609.00 | $546.30 | +11.5% | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 44,414 (+12.9%) | $21.08M (+3.2%) | 0.2% | $474.65 | $391.20 | +21.3% | SHS | G54950103 |
| BC | BRUNSWICK CORP | 78,552 (+16.0%) | $5.046M (-11.6%) | 0.1% | $64.24 | $58.05 | +10.7% | COM | 117043109 |
| KAI | KADANT INC | 27,529 (+10.3%) | $7.199M (-8.2%) | 0.1% | $261.52 | $271.71 | -3.7% | COM | 48282T104 |
| LULU | LULULEMON ATHLETICA INC | 37,721 (+1.0%) | $3.628M (-14.9%) | 0.0% | $96.19 | $207.84 | -53.7% | COM | 550021109 |
| SNEX | STONEX GROUP INC | 38,477 (+144.7%) | $2.487M (+33.5%) | 0.0% | $64.64 | $92.31 | -30.0% | COM | 861896108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,306 (+9.6%) | $315K (-64.4%) | 0.0% | $30.60 | $30.80 | -0.6% | CL A | 14154A102 |
| EOG | EOG RES INC | 56,357 (+1.5%) | $7.764M (+7.8%) | 0.1% | $137.76 | $108.38 | +27.1% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 288,805 (+3.4%) | $9.395M (+6.0%) | 0.1% | $32.53 | $29.05 | +12.0% | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 251,237 (+22.2%) | $19.59M (+2.8%) | 0.2% | $77.96 | $67.91 | +14.8% | COM | 816851109 |
| QXO | QXO INC | 276,916 (+27.3%) | $3.237M (-13.9%) | 0.0% | $11.69 | $18.30 | -36.1% | COM NEW | 82846H405 |
| EWY | ISHARES INC | 35,897 (+2.4%) | $6.561M (-7.3%) | 0.1% | $182.78 | $127.22 | +43.7% | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC. | 35,578 (+17.3%) | $4.619M (+12.5%) | 0.0% | $129.84 | $93.98 | — | COM | 74340W103 |
| DSGX | DESCARTES SYS GROUP INC | 21,950 (+19.6%) | $1.775M (+39.7%) | 0.0% | $80.86 | $79.53 | +1.7% | COM | 249906108 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,912 (+12.9%) | $5.646M (+9.6%) | 0.1% | $46.31 | $43.30 | — | COM | 681936100 |
| BMI | BADGER METER INC | 7,103 (+174.2%) | $878K (+128.3%) | 0.0% | $123.54 | $142.30 | -13.2% | COM | 056525108 |
| GSHD | GOOSEHEAD INS INC | 39,706 (+46.6%) | $1.801M (+37.1%) | 0.0% | $45.36 | $72.37 | -37.3% | COM CL A | 38267D109 |
| APG | API GROUP CORP | 179,657 (+2.5%) | $6.935M (-6.5%) | 0.1% | $38.60 | $26.83 | +43.9% | COM STK | 00187Y100 |
| PPG | PPG INDS INC | 40,211 (+4.4%) | $4.195M (-10.2%) | 0.0% | $104.33 | $112.34 | -7.1% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 3,956 (+53.3%) | $1.068M (+79.9%) | 0.0% | $269.95 | $294.55 | -8.4% | COM | 303075105 |
| CWB | SPDR SERIES TRUST | 115,540 (+2.5%) | $11.69M (-3.8%) | 0.1% | $101.18 | $103.63 | -2.4% | ST STR CONV ETF | 78464A359 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,774 (+7.6%) | $2.599M (-15.1%) | 0.0% | $90.31 | $130.05 | -30.6% | COM | 82982L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,893 (+5.4%) | $13.44M (+3.5%) | 0.1% | $85.10 | $78.42 | +8.5% | COM | 13646K108 |
| DUOL | DUOLINGO INC | 6,600 (+57.7%) | $940K (+95.3%) | 0.0% | $142.40 | $226.26 | -37.1% | CL A COM | 26603R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,251 (+1.3%) | $3.161M (+16.7%) | 0.0% | $258.06 | $229.04 | +12.7% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 24,227 (+13.2%) | $2.394M (+23.3%) | 0.0% | $98.83 | $111.85 | -11.6% | COM | 002824100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 40,767 (+73.0%) | $1.176M (+62.5%) | 0.0% | $28.85 | $37.19 | -22.4% | COM CL A | 349381103 |
| LEN | LENNAR CORP | 833,054 (+11.6%) | $67.97M (+0.7%) | 0.7% | $81.59 | $100.31 | -18.7% | CL A | 526057104 |
| BWA | BORGWARNER INC | 52,076 (+28.9%) | $3.13M (+16.7%) | 0.0% | $60.11 | $55.58 | +8.1% | COM | 099724106 |
| GFL | GFL ENVIRONMENTAL INC | 39,071 (+20.7%) | $1.634M (+37.2%) | 0.0% | $41.83 | $38.62 | +8.3% | SUB VTG SHS | 36168Q104 |
| SCZ | ISHARES TR | 81,368 (+4.1%) | $6.869M (+6.8%) | 0.1% | $84.42 | $69.08 | +22.2% | EAFE SML CP ETF | 464288273 |
| MCK | MCKESSON CORP | 3,744 (+2.2%) | $3.197M (+15.5%) | 0.0% | $853.81 | $529.09 | +61.4% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,653 (+1.6%) | $2.522M (+19.6%) | 0.0% | $161.10 | $128.29 | +25.6% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP | 6,596 (+74.8%) | $1.056M (+58.6%) | 0.0% | $160.12 | $194.91 | — | CL A | 78410G104 |
| BROS | DUTCH BROS INC | 61,870 (+122.0%) | $2.386M (+19.2%) | 0.0% | $38.56 | $58.07 | -33.6% | CL A | 26701L100 |
| EMXC | ISHARES INC | 510,215 (+2.5%) | $50.55M (-0.8%) | 0.5% | $99.08 | $62.40 | +58.8% | MSCI EMRG CHN | 46434G764 |
| CPAY | CORPAY INC | 5,151 (+5.8%) | $2.002M (+23.4%) | 0.0% | $388.60 | $303.76 | +27.9% | COM SHS | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC | 74,521 (+10.6%) | $8.841M (-4.1%) | 0.1% | $118.64 | $125.31 | -5.3% | COM | 025537101 |
| RTX | RTX CORPORATION | 478,628 (+1.8%) | $88.86M (-0.4%) | 0.9% | $185.65 | $198.54 | -6.5% | COM | 75513E101 |
| CBT | CABOT CORP | 54,129 (+8.6%) | $4.163M (-8.1%) | 0.0% | $76.91 | $61.10 | +25.9% | COM | 127055101 |
| LPX | LOUISIANA PAC CORP | 31,755 (+3.8%) | $2.05M (-14.8%) | 0.0% | $64.55 | $72.17 | -10.6% | COM | 546347105 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,311 (+96.4%) | $2.011M (-15.0%) | 0.0% | $41.62 | $55.10 | -24.5% | COM | 61174X109 |
| FHN | FIRST HORIZON CORPORATION | 196,031 (+3.5%) | $4.513M (-7.1%) | 0.0% | $23.02 | $22.28 | +3.3% | COM | 320517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,145 (+29.3%) | $2.049M (+20.2%) | 0.0% | $119.53 | $110.57 | — | COM | 78377T107 |
| AMP | AMERIPRISE FINL INC | 4,785 (+9.1%) | $2.356M (+17.1%) | 0.0% | $492.35 | $317.68 | +55.0% | COM | 03076C106 |
| MOD | MODINE MFG CO | 18,623 (+57.8%) | $3.486M (+10.6%) | 0.0% | $187.20 | $143.95 | +30.0% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC | 18,889 (+73.6%) | $1.253M (+36.2%) | 0.0% | $66.35 | $90.07 | -26.3% | COM | 85208M102 |
| BHE | BENCHMARK ELECTRS INC | 27,813 (+4.2%) | $2.306M (-12.4%) | 0.0% | $82.91 | $44.60 | +85.9% | COM | 08160H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,415 (+77.1%) | $754K (+75.0%) | 0.0% | $312.37 | $238.84 | +30.8% | COM NEW | 53220K504 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,317 (+3.6%) | $2.173M (-12.8%) | 0.0% | $141.84 | $110.92 | +27.9% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 192,765 (+2.4%) | $14.35M (+2.2%) | 0.2% | $74.42 | $76.52 | -2.7% | COM NEW | 026874784 |
| SON | SONOCO PRODS CO | 51,215 (+2.6%) | $2.5M (-11.1%) | 0.0% | $48.82 | $49.92 | -2.2% | COM | 835495102 |
| PPL | PPL CORP | 217,547 (+15.4%) | $7.155M (+4.4%) | 0.1% | $32.89 | $27.13 | +21.3% | COM | 69351T106 |
| EQIX | EQUINIX INC | 3,899 (+11.6%) | $3.944M (+8.3%) | 0.0% | $1011.58 | $617.77 | — | COM | 29444U700 |
| AFRM | AFFIRM HLDGS INC | 28,324 (+2.2%) | $1.961M (-13.2%) | 0.0% | $69.23 | $56.79 | +21.9% | COM CL A | 00827B106 |
| HONA | HONEYWELL AEROSPACE INC | 58,762 (+47.5%) | $9.106M (+3.4%) | 0.1% | $154.97 | $221.42 | -30.0% | COM | 43849R105 |
| ALLE | ALLEGION PLC | 8,955 (+16.3%) | $1.377M (+27.3%) | 0.0% | $153.77 | $141.38 | +8.8% | ORD SHS | G0176J109 |
| RLI | RLI CORP | 52,400 (+18.9%) | $2.898M (+11.3%) | 0.0% | $55.31 | $64.37 | -14.1% | COM | 749607107 |
| MOO | VANECK ETF TRUST | 66,872 (+2.6%) | $5.448M (+5.6%) | 0.1% | $81.47 | $70.67 | +15.3% | AGRIBUSINESS ETF | 92189F700 |
| HCA | HCA HEALTHCARE INC | 4,027 (+9.8%) | $1.718M (+20.1%) | 0.0% | $426.74 | $240.48 | +77.5% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP | 134,758 (+1.2%) | $22.06M (+1.3%) | 0.2% | $163.69 | $163.91 | — | COM | 03027X100 |
| CTRE | CARETRUST REIT INC | 19,117 (+85.1%) | $699K (+67.8%) | 0.0% | $36.58 | $34.54 | — | COM | 14174T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,274 (+11.5%) | $954K (-22.8%) | 0.0% | $131.18 | $92.63 | +41.6% | COM NEW | 054540208 |
| XLF | SELECT SECTOR SPDR TR | 248,811 (+2.6%) | $13.29M (+2.2%) | 0.1% | $53.40 | $38.15 | +40.0% | ST STR FINL ETF | 81369Y605 |
| TMUS | T-MOBILE US INC | 10,295 (+23.4%) | $1.679M (+19.9%) | 0.0% | $163.08 | $148.54 | +9.8% | COM | 872590104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 55,715 (+9.8%) | $8.405M (-3.1%) | 0.1% | $150.86 | $167.81 | -10.1% | CLASS A COM STK | 84615Q103 |
| HDB | HDFC BANK LTD | 105,460 (+4.0%) | $2.356M (-10.0%) | 0.0% | $22.34 | $27.30 | -18.2% | SPONSORED ADS | 40415F101 |
| TRNS | TRANSCAT INC | 13,759 (+33.6%) | $1.217M (+27.3%) | 0.0% | $88.42 | $82.03 | +7.8% | COM | 893529107 |
| HII | HUNTINGTON INGALLS INDS INC | 44,048 (+7.2%) | $11.76M (+2.3%) | 0.1% | $267.07 | $297.38 | -10.2% | COM | 446413106 |
| IDCC | INTERDIGITAL INC | 3,866 (+9.2%) | $1.261M (+25.7%) | 0.0% | $326.07 | $245.19 | +33.0% | COM | 45867G101 |
| SW | SMURFIT WESTROCK PLC | 172,278 (+1.5%) | $7.597M (-3.3%) | 0.1% | $44.10 | $43.86 | +0.6% | SHS | G8267P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,720 (+146.8%) | $560K (+83.7%) | 0.0% | $325.83 | $398.47 | -18.2% | COM | 88262P102 |
| GNOM | GLOBAL X FDS | 17,629 (+1.0%) | $1.242M (+25.3%) | 0.0% | $70.48 | $36.47 | +93.2% | GENOMICS AND BIO | 37960A214 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,148 (+14.7%) | $365K (-40.6%) | 0.0% | $5.87 | $8.49 | -30.9% | COM | 88162F105 |
| SKY | CHAMPION HOMES INC | 45,026 (+9.9%) | $3.859M (+6.8%) | 0.0% | $85.70 | $82.42 | +4.0% | COM | 830830105 |
| BELFB | BEL FUSE INC | 6,488 (+18.1%) | $1.584M (-13.4%) | 0.0% | $244.12 | $269.07 | -9.3% | CL B | 077347300 |
| TOST | TOAST INC | 101,472 (+4.4%) | $2.942M (+8.8%) | 0.0% | $28.99 | $28.92 | +0.2% | CL A | 888787108 |
| PRM | PERIMETER SOLUTIONS INC | 35,934 (+8.7%) | $946K (-19.7%) | 0.0% | $26.32 | $14.38 | +83.0% | COMMON STOCK | 71385M107 |
| EXPE | EXPEDIA GROUP INC | 14,359 (+3.4%) | $3.782M (+6.4%) | 0.0% | $263.36 | $135.90 | +93.8% | COM NEW | 30212P303 |
| KWR | QUAKER HOUGHTON | 10,068 (+17.2%) | $1.588M (+16.3%) | 0.0% | $157.76 | $152.76 | +3.3% | COM | 747316107 |
| COCO | VITA COCO CO INC | 37,288 (+28.5%) | $2.135M (+11.2%) | 0.0% | $57.26 | $54.73 | +4.6% | COM | 92846Q107 |
| KEX | KIRBY CORP | 71,566 (+6.0%) | $9.393M (+2.3%) | 0.1% | $131.25 | $108.95 | +20.5% | COM | 497266106 |
| KDP | KEURIG DR PEPPER INC | 186,669 (+4.0%) | $5.664M (-3.6%) | 0.1% | $30.34 | $30.99 | -2.1% | COM | 49271V100 |
| WSC | WILLSCOT HLDGS CORP | 22,326 (+8.5%) | $384K (-35.4%) | 0.0% | $17.18 | $31.80 | -46.0% | COM CL A | 971378104 |
| ARXS | ARXIS INC | 8,286 (+89.7%) | $409K (+103.1%) | 0.0% | $49.39 | $44.28 | +11.5% | CL A COM | 04339D105 |
| MKSI | MKS INC. | 5,394 (+46.4%) | $1.431M (-12.7%) | 0.0% | $265.36 | $241.99 | +9.7% | COM | 55306N104 |
| UFPI | UFP INDUSTRIES INC | 16,562 (+1.2%) | $1.279M (-13.9%) | 0.0% | $77.22 | $105.59 | -26.9% | COM | 90278Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,454 (+8.3%) | $2.996M (+7.3%) | 0.0% | $2060.20 | $1875.97 | +9.8% | CL A | 31946M103 |
| TSLA | TESLA INC | 70,791 (+17.6%) | $25.12M (-0.8%) | 0.3% | $354.81 | $255.94 | +38.6% | COM | 88160R101 |
| AER | AERCAP HOLDINGS NV | 16,738 (+10.9%) | $2.402M (+9.2%) | 0.0% | $143.52 | $72.23 | +98.7% | SHS | N00985106 |
| KO | COCA COLA CO | 21,486 (+5.7%) | $1.85M (+11.9%) | 0.0% | $86.08 | $49.05 | +75.5% | COM | 191216100 |
| PBR/A | PETROLEO BRASILEIRO S A | 41,825 (+2.3%) | $794K (+32.6%) | 0.0% | $18.99 | $11.25 | +68.8% | SP ADR NON VTG | 71654V101 |
| WCC | WESCO INTL INC | 4,687 (+8.6%) | $1.685M (+13.0%) | 0.0% | $359.59 | $200.12 | +79.7% | COM | 95082P105 |
| TREX | TREX INC | 48,480 (+5.2%) | $2.112M (-8.4%) | 0.0% | $43.56 | $58.20 | -25.2% | COM | 89531P105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,870 (+9.3%) | $2.344M (-7.6%) | 0.0% | $237.53 | $223.46 | +6.3% | COM | N6596X109 |
| WPP | WPP PLC NEW | 18,803 (+5.2%) | $465K (+67.9%) | 0.0% | $24.72 | $47.05 | -47.5% | ADR | 92937A102 |
| MTZ | MASTEC INC | 1,224 (+14.1%) | $261K (-41.4%) | 0.0% | $213.62 | $308.08 | -30.7% | COM | 576323109 |
| PSN | PARSONS CORP DEL | 41,411 (+15.4%) | $1.697M (-9.7%) | 0.0% | $40.97 | $44.77 | -8.5% | COM | 70202L102 |
| TPC | TUTOR PERINI CORP | 5,219 (+73.1%) | $431K (+72.2%) | 0.0% | $82.52 | $74.17 | +11.3% | COM | 901109108 |
| OUT | OUTFRONT MEDIA INC | 23,141 (+63.8%) | $642K (+38.8%) | 0.0% | $27.75 | $21.99 | — | COM NEW | 69007J304 |
| DTM | DT MIDSTREAM INC | 8,083 (+50.4%) | $966K (+22.5%) | 0.0% | $119.47 | $76.63 | +55.9% | COMMON STOCK | 23345M107 |
| HEI/A | HEICO CORP NEW | 9,799 (+4.9%) | $2.237M (-7.1%) | 0.0% | $228.33 | $129.04 | +76.9% | CL A | 422806208 |
| BSV | VANGUARD BD INDEX FDS | 56,945 (+6.2%) | $4.351M (+4.1%) | 0.0% | $76.40 | $78.23 | -2.3% | SHORT TRM BOND | 921937827 |
| OGS | ONE GAS INC | 21,798 (+20.2%) | $1.567M (+12.1%) | 0.0% | $71.87 | $70.37 | +2.1% | COM | 68235P108 |
| HAYW | HAYWARD HLDGS INC | 62,545 (+80.9%) | $766K (+27.9%) | 0.0% | $12.24 | $14.45 | -15.3% | COM | 421298100 |
| FRME | FIRST MERCHANTS CORP | 42,852 (+21.8%) | $1.705M (+10.9%) | 0.0% | $39.78 | $32.80 | +21.3% | COM | 320817109 |
| EBAY | EBAY INC. | 38,901 (+9.8%) | $4.125M (+4.2%) | 0.0% | $106.05 | $60.30 | +75.9% | COM | 278642103 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,758 (+32.3%) | $1.104M (+17.3%) | 0.0% | $21.76 | $23.80 | — | COM | 35086T109 |
| CLS | CELESTICA INC | 2,334 (+24.8%) | $844K (+23.7%) | 0.0% | $361.43 | $366.41 | -1.4% | COM | 15101Q207 |
| — | PG&E CORP | 377,000 (+83.9%) | $370K (+76.4%) | 0.0% | $0.98 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IREN | IREN LIMITED | 13,760 (+54.5%) | $563K (+38.1%) | 0.0% | $40.88 | $48.13 | -15.1% | ORDINARY SHARES | Q4982L109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,475 (+8.8%) | $2.96M (+5.3%) | 0.0% | $2006.49 | $1230.63 | +63.0% | COM | G9618E107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,711 (+1.4%) | $645K (-18.6%) | 0.0% | $173.84 | $172.59 | +0.7% | COM | 679580100 |
| NEOG | NEOGEN CORP | 23,680 (+36.2%) | $303K (+93.9%) | 0.0% | $12.80 | $10.10 | +26.7% | COM | 640491106 |
| MLI | MUELLER INDS INC | 4,559 (+33.1%) | $276K (-34.4%) | 0.0% | $60.61 | $65.04 | -6.8% | COM | 624756102 |
| AGG | ISHARES TR | 184,125 (+5.6%) | $17.41M (+0.8%) | 0.2% | $94.54 | $100.74 | -6.2% | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,992 (+11.1%) | $342K (-29.2%) | 0.0% | $57.01 | $144.44 | -60.5% | COM | 12008R107 |
| EMBJ | EMBRAER S.A. | 10,775 (+2.5%) | $812K (+21.0%) | 0.0% | $75.32 | $28.34 | +165.7% | SPONSORED ADS | 29082A107 |
| WWD | WOODWARD INC | 1,623 (+75.8%) | $533K (+35.8%) | 0.0% | $328.59 | $216.26 | +51.9% | COM | 980745103 |
| POST | POST HLDGS INC | 13,163 (+5.8%) | $959K (-12.6%) | 0.0% | $72.85 | $84.07 | -13.3% | COM | 737446104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,656 (+28.2%) | $541K (+33.8%) | 0.0% | $116.17 | $123.69 | -6.1% | CL A COM STK | 03990B101 |
| FORR | FORRESTER RESH INC | 23,310 (+48.7%) | $268K (+103.6%) | 0.0% | $11.51 | $8.03 | +43.4% | COM | 346563109 |
| XBI | SPDR SERIES TRUST | 37,459 (+2.7%) | $5.907M (+2.4%) | 0.1% | $157.68 | $135.79 | +16.1% | ST STR SP BIOT | 78464A870 |
| BIIB | BIOGEN INC | 2,712 (+22.9%) | $613K (+28.5%) | 0.0% | $225.88 | $172.45 | +31.0% | COM | 09062X103 |
| — | AFFIRM HLDGS INC | 240,000 (+135.3%) | $249K (+109.2%) | 0.0% | $1.04 | $1.00 | — | NOTE 0.750%12/1 | 00827BAD8 |
| SNN | SMITH & NEPHEW PLC | 104,647 (+2.2%) | $2.821M (-4.4%) | 0.0% | $26.96 | $29.67 | -9.1% | SPDN ADR NEW | 83175M205 |
| VRNS | VARONIS SYS INC | 9,370 (+23.4%) | $445K (+39.5%) | 0.0% | $47.45 | $32.25 | +47.1% | COM | 922280102 |
| KIM | KIMCO REALTY CORP | 66,242 (+5.2%) | $1.471M (-7.8%) | 0.0% | $22.21 | $19.36 | — | COM | 49446R109 |
| TRNO | TERRENO RLTY CORP | 6,412 (+43.4%) | $414K (+42.9%) | 0.0% | $64.55 | $60.57 | — | COM | 88146M101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,416 (+1.3%) | $866K (-12.5%) | 0.0% | $44.60 | $38.66 | +15.4% | COM | 440327104 |
| AORT | ARTIVION INC | 19,988 (+35.1%) | $456K (+37.2%) | 0.0% | $22.82 | $26.70 | -14.5% | COM | 228903100 |
| EGP | EASTGROUP PPTYS INC | 18,631 (+6.0%) | $3.679M (+3.4%) | 0.0% | $197.45 | $151.20 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 24,474 (+20.5%) | $1.574M (+8.3%) | 0.0% | $64.32 | $77.75 | -17.3% | COM | 68902V107 |
| — | AKAMAI TECHNOLOGIES INC | 299,000 (+68.9%) | $332K (+56.6%) | 0.0% | $1.11 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SCHF | SCHWAB STRATEGIC TR | 32,868 (+16.1%) | $903K (+15.2%) | 0.0% | $27.47 | $21.99 | +24.9% | INTL EQTY ETF | 808524805 |
| TLN | TALEN ENERGY CORP | 12,839 (+19.4%) | $4.015M (-2.8%) | 0.0% | $312.69 | $234.01 | +33.6% | COM | 87422Q109 |
| VO | VANGUARD INDEX FDS | 623,591 (+2.5%) | $48.9M (-0.2%) | 0.5% | $78.42 | $72.05 | +8.8% | MRNGSTR MID CAP | 922908629 |
| YETI | YETI HLDGS INC | 30,197 (+33.1%) | $1.239M (+10.2%) | 0.0% | $41.02 | $40.12 | +2.2% | COM | 98585X104 |
| SPYI | NEOS ETF TRUST | 26,996 (+8.3%) | $1.435M (+8.4%) | 0.0% | $53.17 | $51.59 | +3.1% | NEOS S&P 500 HI | 78433H303 |
| CLVT | CLARIVATE PLC | 482,021 (+13.6%) | $805K (-12.2%) | 0.0% | $1.67 | $6.50 | -74.3% | ORD SHS | G21810109 |
| FAF | FIRST AMERN FINL CORP | 17,166 (+2.1%) | $1.043M (-9.6%) | 0.0% | $60.74 | $58.26 | +4.3% | COM | 31847R102 |
| ASH | ASHLAND INC | 6,875 (+27.2%) | $467K (+31.1%) | 0.0% | $67.92 | $61.53 | +10.4% | COM | 044186104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,261 (+14.9%) | $296K (-27.0%) | 0.0% | $56.32 | $48.83 | +15.3% | COM SHS | 83443Q103 |
| EEM | ISHARES TR | 106,990 (+4.0%) | $7.146M (+1.6%) | 0.1% | $66.79 | $48.31 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 123,356 (+3.0%) | $3.719M (-2.8%) | 0.0% | $30.15 | $18.51 | +62.9% | COM | 49456B101 |
| CTS | CTS CORP | 75,440 (+13.8%) | $4.428M (+2.5%) | 0.0% | $58.69 | $53.32 | +10.1% | COM | 126501105 |
| ABVX | ABIVAX SA | 4,959 (+10.8%) | $491K (-17.7%) | 0.0% | $99.02 | $80.66 | +22.8% | SPONSORED ADS | 00370M103 |
| VNQ | VANGUARD INDEX FDS | 35,598 (+4.2%) | $3.191M (-3.2%) | 0.0% | $89.63 | $89.93 | -0.3% | REAL ESTATE ETF | 922908553 |
| RDNT | RADNET INC | 6,794 (+14.0%) | $468K (+27.4%) | 0.0% | $68.94 | $59.08 | +16.7% | COM | 750491102 |
| RIG | TRANSOCEAN LTD | 42,499 (+67.7%) | $223K (+79.7%) | 0.0% | $5.24 | $5.44 | -3.7% | REGISTERED SHS | H8817H100 |
| EEFT | EURONET WORLDWIDE INC | 12,257 (+3.6%) | $771K (-11.0%) | 0.0% | $62.87 | $94.83 | -33.7% | COM | 298736109 |
| IVW | ISHARES TR | 5,907 (+9.0%) | $840K (+12.8%) | 0.0% | $142.26 | $71.70 | +98.4% | S&P 500 GRWT ETF | 464287309 |
| DIOD | DIODES INC | 19,017 (+19.2%) | $1.841M (+5.4%) | 0.0% | $96.79 | $62.53 | +54.8% | COM | 254543101 |
| BX | BLACKSTONE INC | 21,337 (+1.1%) | $2.392M (-3.7%) | 0.0% | $112.09 | $122.20 | -8.3% | COM | 09260D107 |
| VIV | TELEFONICA BRASIL SA | 51,807 (+35.1%) | $593K (+17.5%) | 0.0% | $11.45 | $11.76 | -2.7% | SPONSORED ADS | 87936R205 |
| BYD | BOYD GAMING CORP | 10,075 (+17.3%) | $671K (-11.6%) | 0.0% | $66.57 | $84.18 | -20.9% | COM | 103304101 |
| AGO | ASSURED GUARANTY LTD | 8,586 (+2.9%) | $581K (-13.1%) | 0.0% | $67.72 | $73.38 | -7.7% | COM | G0585R106 |
| TCOM | TRIP COM GROUP LTD | 13,875 (+20.9%) | $543K (+18.7%) | 0.0% | $39.10 | $58.07 | -32.7% | ADS | 89677Q107 |
| WAT | WATERS CORP | 998 (+5.4%) | $439K (+23.5%) | 0.0% | $439.39 | $345.06 | +27.3% | COM | 941848103 |
| VTIP | VANGUARD MALVERN FDS | 25,759 (+9.1%) | $1.268M (+6.9%) | 0.0% | $49.22 | $50.54 | -2.6% | STRM INFPROIDX | 922020805 |
| DBEU | DBX ETF TR | 96,744 (+2.6%) | $5.167M (+1.5%) | 0.1% | $53.41 | $45.43 | +17.6% | XTRACK MSCI EURP | 233051853 |
| PIPR | PIPER SANDLER COMPANIES | 26,400 (+14.7%) | $1.742M (+4.6%) | 0.0% | $65.97 | $75.19 | — | COM NEW | 724078209 |
| JKHY | HENRY JACK & ASSOC INC | 6,419 (+4.9%) | $919K (+9.1%) | 0.0% | $143.24 | $151.49 | -5.4% | COM | 426281101 |
| ELE | ELEMENTAL RTY CORP | 24,342 (+8.8%) | $465K (+19.0%) | 0.0% | $19.10 | $20.28 | -5.8% | COM NEW | 28620K106 |
| — | FRESHPET INC | 211,000 (+49.6%) | $237K (+44.9%) | 0.0% | $1.12 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SJNK | SPDR SERIES TRUST | 235,582 (+4.5%) | $5.713M (+1.3%) | 0.1% | $24.25 | $25.64 | -5.4% | ST TERM HIGH ETF | 78468R408 |
| SOLV | SOLVENTUM CORP | 5,860 (+1.4%) | $517K (+15.9%) | 0.0% | $88.15 | $63.38 | +39.1% | COM SHS | 83444M101 |
| GPGI | GPGI INC | 18,524 (+1.4%) | $220K (-24.1%) | 0.0% | $11.87 | $13.81 | -14.1% | COM CL A | 20459V105 |
| TKR | TIMKEN CO | 41,687 (+22.7%) | $4.867M (-1.4%) | 0.1% | $116.75 | $70.17 | +66.4% | COM | 887389104 |
| MWH | SOLV ENERGY INC | 26,578 (+58.7%) | $638K (+12.0%) | 0.0% | $24.02 | $33.07 | -27.4% | COM SHS CL A | 78475V103 |
| RMBS | RAMBUS INC DEL | 4,564 (+44.4%) | $487K (+16.2%) | 0.0% | $106.76 | $98.78 | +8.1% | COM | 750917106 |
| CPT | CAMDEN PPTY TR | 16,466 (+13.5%) | $1.593M (-4.1%) | 0.0% | $96.73 | $108.82 | — | SH BEN INT | 133131102 |
| TNDM | TANDEM DIABETES CARE INC | 42,077 (+2.6%) | $686K (+10.9%) | 0.0% | $16.31 | $28.34 | -42.4% | COM NEW | 875372203 |
| — | HALOZYME THERAPEUTICS INC | 182,000 (+5.2%) | $259K (+34.8%) | 0.0% | $1.42 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LMAT | LEMAITRE VASCULAR INC | 5,135 (+37.4%) | $424K (+18.2%) | 0.0% | $82.59 | $65.32 | +26.4% | COM | 525558201 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,331 (+5.2%) | $1.179M (-4.8%) | 0.0% | $52.80 | $49.44 | +6.8% | COM | 830940102 |
| GENI | GENIUS SPORTS LIMITED | 44,159 (+38.6%) | $253K (+31.0%) | 0.0% | $5.73 | $9.32 | -38.5% | SHARES CL A | G3934V109 |
| MTH | MERITAGE HOMES CORP | 24,822 (+28.5%) | $1.56M (-3.7%) | 0.0% | $62.85 | $58.93 | +6.6% | COM | 59001A102 |
| CX | CEMEX SAB DE CV | 26,588 (+2.5%) | $253K (-18.7%) | 0.0% | $9.51 | $6.71 | +41.8% | SPON ADR NEW | 151290889 |
| LB | LANDBRIDGE COMPANY LLC | 8,641 (+6.1%) | $701K (+8.6%) | 0.0% | $81.17 | $60.02 | +35.2% | CL A | 514952100 |
| RPM | RPM INTL INC | 14,390 (+17.0%) | $1.42M (+3.9%) | 0.0% | $98.67 | $82.05 | +20.3% | COM | 749685103 |
| CNM | CORE & MAIN INC | 9,463 (+2.4%) | $393K (-11.9%) | 0.0% | $41.48 | $35.08 | +18.2% | CL A | 21874C102 |
| AN | AUTONATION INC | 2,730 (+5.2%) | $430K (-10.9%) | 0.0% | $157.44 | $201.75 | -22.0% | COM | 05329W102 |
| ICLR | ICON PUB LTD CO | 9,284 (+5.6%) | $1.578M (+3.4%) | 0.0% | $169.99 | $192.98 | -11.9% | SHS | G4705A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,003 (+12.8%) | $353K (+17.0%) | 0.0% | $58.88 | $46.24 | +27.3% | COM | 89422G107 |
| TRU | TRANSUNION | 19,477 (+13.2%) | $1.19M (-4.1%) | 0.0% | $61.12 | $68.32 | -10.5% | COM | 89400J107 |
| HSIC | SCHEIN HENRY INC | 10,720 (+5.3%) | $900K (+5.8%) | 0.0% | $83.97 | $72.16 | +16.4% | COM | 806407102 |
| PODD | INSULET CORP | 4,367 (+7.4%) | $570K (-7.9%) | 0.0% | $130.47 | $244.99 | -46.7% | COM | 45784P101 |
| XPEL | XPEL INC | 54,600 (+10.2%) | $2.412M (-1.9%) | 0.0% | $44.17 | $53.85 | -18.0% | COM | 98379L100 |
| EME | EMCOR GROUP INC | 4,763 (+8.6%) | $3.594M (-1.3%) | 0.0% | $754.49 | $359.15 | +110.1% | COM | 29084Q100 |
| BBIO | BRIDGEBIO PHARMA INC | 17,209 (+8.8%) | $1.132M (-3.9%) | 0.0% | $65.80 | $72.10 | -8.7% | COM | 10806X102 |
| ICUI | ICU MED INC | 2,442 (+3.1%) | $392K (+12.9%) | 0.0% | $160.51 | $131.45 | +22.1% | COM | 44930G107 |
| DLTR | DOLLAR TREE INC | 42,215 (+7.1%) | $4.813M (+0.9%) | 0.1% | $114.02 | $101.59 | +12.2% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 42,125 (+5.7%) | $5.412M (+0.8%) | 0.1% | $128.47 | $97.98 | +31.1% | CL A | 12504L109 |
| SLG | SL GREEN RLTY CORP | 12,203 (+13.8%) | $597K (+7.5%) | 0.0% | $48.92 | $44.80 | — | COM | 78440X887 |
| MZTI | MARZETTI COMPANY | 6,291 (+23.1%) | $624K (+7.0%) | 0.0% | $99.19 | $158.29 | -37.3% | COM | 513847103 |
| CAE | CAE INC | 26,237 (+11.4%) | $630K (+6.7%) | 0.0% | $24.01 | $21.28 | +12.9% | COM | 124765108 |
| SNX | TD SYNNEX CORPORATION | 6,422 (+6.5%) | $1.649M (+2.3%) | 0.0% | $256.85 | $107.83 | +138.2% | COM | 87162W100 |
| IEMG | ISHARES INC | 6,561 (+9.2%) | $532K (+7.0%) | 0.0% | $81.16 | $57.24 | +41.8% | CORE MSCI EMKT | 46434G103 |
| WLY | WILEY JOHN & SONS INC | 7,421 (+12.6%) | $354K (+10.8%) | 0.0% | $47.76 | $43.01 | +11.0% | CL A | 968223206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,553 (+2.4%) | $1.98M (-1.7%) | 0.0% | $231.52 | $138.90 | +66.7% | SHS USD | G50871105 |
| ABEV | AMBEV SA | 224,378 (+2.4%) | $655K (-4.8%) | 0.0% | $2.92 | $3.20 | -8.8% | SPONSORED ADR | 02319V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,292 (+1.2%) | $1.505M (+2.2%) | 0.0% | $161.93 | $99.26 | +63.1% | COM | 04247X102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,123 (+82.7%) | $1.122M (+2.9%) | 0.0% | $44.65 | $67.02 | -33.4% | COM | 462222100 |
| STE | STERIS PLC | 3,937 (+4.1%) | $827K (+3.8%) | 0.0% | $210.01 | $130.62 | +60.8% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,874 (+21.1%) | $5.576M (+0.5%) | 0.1% | $207.50 | $174.49 | +18.9% | COM | 874054109 |
| GRAB | GRAB HOLDINGS LIMITED | 55,729 (+3.7%) | $173K (-14.5%) | 0.0% | $3.11 | $4.52 | -31.2% | CLASS A ORD | G4124C109 |
| UBS | UBS GROUP AG | 32,156 (+1.1%) | $1.548M (-1.9%) | 0.0% | $48.13 | $35.19 | +36.8% | SHS | H42097107 |
| GTN | GRAY MEDIA INC | 25,693 (+17.5%) | $116K (+33.2%) | 0.0% | $4.50 | $5.73 | -21.5% | COM | 389375106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160,264 (+10.9%) | $7.606M (-0.4%) | 0.1% | $47.46 | $49.15 | — | COM | 015271109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,205 (+2.9%) | $357K (-7.2%) | 0.0% | $68.50 | $64.28 | +6.6% | COM | 459044103 |
| WM | WASTE MGMT INC DEL | 9,551 (+7.8%) | $1.948M (-1.4%) | 0.0% | $203.92 | $161.38 | +26.4% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 15,772 (+21.2%) | $1.194M (+2.3%) | 0.0% | $75.68 | $111.03 | -31.8% | COM | 171484108 |
| AMX | AMERICA MOVIL SAB DE CV | 29,427 (+17.6%) | $624K (-4.1%) | 0.0% | $21.19 | $18.03 | +17.5% | SPON ADS RP CL B | 02390A101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 16,188 (+1.1%) | $1.055M (+2.5%) | 0.0% | $65.16 | $41.48 | +57.1% | INDXX INOVTV ETF | 33741X201 |
| DAKT | DAKTRONICS INC | 59,061 (+15.4%) | $1.027M (+2.6%) | 0.0% | $17.39 | $22.38 | -22.3% | COM | 234264109 |
| INDB | INDEPENDENT BK CORP MASS | 6,446 (+2.6%) | $501K (-4.9%) | 0.0% | $77.65 | $63.71 | +21.9% | COM | 453836108 |
| MBB | ISHARES TR | 59,575 (+6.0%) | $5.339M (+0.5%) | 0.1% | $89.62 | $97.58 | -8.2% | MBS ETF | 464288588 |
| PEB | PEBBLEBROOK HOTEL TR | 128,483 (+2.4%) | $2.41M (-1.0%) | 0.0% | $18.76 | $17.90 | — | COM | 70509V100 |
| HLI | HOULIHAN LOKEY INC | 21,203 (+7.1%) | $2.679M (+0.9%) | 0.0% | $126.34 | $83.82 | +50.7% | CL A | 441593100 |
| — | COINBASE GLOBAL INC | 38,000 (+192.3%) | $35,681 (+206.3%) | 0.0% | $0.94 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| LAD | LITHIA MTRS INC | 2,198 (+3.4%) | $641K (+3.9%) | 0.0% | $291.83 | $261.53 | +11.6% | COM | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 (+10.3%) | $300K (+8.5%) | 0.0% | $129.47 | $132.13 | -2.0% | COM | 030420103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,688 (+1.2%) | $329K (-6.6%) | 0.0% | $122.36 | $118.73 | +3.1% | COM | 416515104 |
| DASH | DOORDASH INC | 14,433 (+1.4%) | $2.649M (+0.9%) | 0.0% | $183.55 | $163.83 | +12.0% | CL A | 25809K105 |
| WRBY | WARBY PARKER INC | 10,532 (+1.5%) | $293K (-7.1%) | 0.0% | $27.78 | $24.77 | +12.1% | CL A COM | 93403J106 |
| STEP | STEPSTONE GROUP INC | 8,815 (+1.1%) | $383K (+6.1%) | 0.0% | $43.40 | $37.37 | +16.1% | COM CL A | 85914M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,966 (+18.8%) | $503K (-4.1%) | 0.0% | $126.71 | $117.70 | +7.7% | COM | 00790R104 |
| APO | APOLLO GLOBAL MGMT INC | 32,258 (+1.4%) | $3.744M (-0.6%) | 0.0% | $116.06 | $111.70 | +3.9% | COM | 03769M106 |
| SUI | SUN CMNTYS INC | 26,346 (+7.6%) | $2.919M (-0.6%) | 0.0% | $110.78 | $126.16 | — | COM | 866674104 |
| CEMB | ISHARES INC | 37,385 (+4.9%) | $1.645M (+1.1%) | 0.0% | $44.00 | $47.55 | -7.5% | JP MRG EM CRP BD | 464286251 |
| MRTN | MARTEN TRANS LTD | 17,260 (+24.9%) | $223K (-7.0%) | 0.0% | $12.92 | $15.74 | -17.9% | COM | 573075108 |
| ESGV | VANGUARD WORLD FD | 2,452 (+2.4%) | $332K (+5.0%) | 0.0% | $135.53 | $105.10 | +29.0% | ESG US STK ETF | 921910733 |
| NOMD | NOMAD FOODS LTD | 22,962 (+13.3%) | $237K (+6.9%) | 0.0% | $10.33 | $14.71 | -29.8% | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 5,608 (+1.4%) | $300K (-4.6%) | 0.0% | $53.55 | $31.96 | +67.6% | COM | 03852U106 |
| MMS | MAXIMUS INC | 18,669 (+2.3%) | $993K (+1.3%) | 0.0% | $53.19 | $72.63 | -26.8% | COM | 577933104 |
| AIZ | ASSURANT INC | 8,986 (+1.4%) | $2.368M (-0.5%) | 0.0% | $263.50 | $171.54 | +53.6% | COM | 04621X108 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,791 (+2.6%) | $689K (+1.6%) | 0.0% | $22.38 | $22.93 | -2.4% | SPONSORED ADR | 358029106 |
| SCHY | SCHWAB STRATEGIC TR | 12,711 (+3.4%) | $399K (+2.3%) | 0.0% | $31.40 | $24.78 | +26.7% | INTERNL DIVID | 808524672 |
| PRI | PRIMERICA INC | 2,812 (+5.5%) | $766K (+1.1%) | 0.0% | $272.39 | $186.71 | +45.9% | COM | 74164M108 |
| — | PROGRESS SOFTWARE CORP | 91,000 (+7.1%) | $89,019 (+9.5%) | 0.0% | $0.98 | $1.13 | — | NOTE 3.500% 3/0 | 743312AD2 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,077 (+128.3%) | $227K (+2.8%) | 0.0% | $15.03 | $24.37 | -38.3% | COM | 90400D108 |
| DD | DUPONT DE NEMOURS INC | 1,669 (+1.6%) | $217K (-2.7%) | 0.0% | $129.89 | $135.55 | — | COMMON STOCK | 26614N201 |
| — | BRIDGEBIO PHARMA INC | 112,000 (+2.8%) | $115K (-4.8%) | 0.0% | $1.03 | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | POST HLDGS INC | 156,000 (+2.0%) | $154K (-3.0%) | 0.0% | $0.98 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,342 (+1.2%) | $153K (+2.7%) | 0.0% | $12.36 | $7.78 | — | COM | 252784301 |
| APTV | APTIV PLC | 38,530 (+43.0%) | $1.658M (+0.2%) | 0.0% | $43.02 | $67.23 | -36.0% | COM SHS | G3265R107 |
| KRMN | KARMAN HLDGS INC | 27,805 (+54.4%) | $901K (+0.3%) | 0.0% | $32.42 | $71.02 | -54.4% | COMMON STOCK | 485924104 |
| COMP | COMPASS INC | 14,602 (+36.5%) | $130K (-1.7%) | 0.0% | $8.88 | $9.13 | -2.8% | CL A | 20464U100 |
| — | IRHYTHM HOLDINGS INC | 70,000 (+1.4%) | $74,130 (-2.0%) | 0.0% | $1.06 | $1.39 | — | NOTE 1.500% 9/0 | 450056AB2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 216,696 | $29.63M | 0.3% | $136.72 * | $76.18 | +113.6% | — | 30231G102 |
| AZO | AUTOZONE INC | 2,830 | $9.045M | 0.1% | $3195.94 * | $3588.29 | -21.1% | — | 053332102 |
| COHR | COHERENT CORP | 15,824 | $6.242M | 0.1% | $394.47 * | $314.62 | -8.5% | — | 19247G107 |
| DPZ | DOMINOS PIZZA INC | 19,208 | $5.686M | 0.1% | $296.04 | $328.53 | -8.8% | — | 25754A201 |
| CDW | CDW CORP | 28,310 | $3.982M | 0.0% | $140.64 * | $164.15 | -21.9% | — | 12514G108 |
| DOW | DOW HLDGS INC | 139,786 | $3.825M | 0.0% | $27.36 | $42.44 | -35.1% | — | 260557103 |
| FIX | COMFORT SYS USA INC | 1,824 | $3.615M | 0.0% | $1981.95 * | $84.91 | +1848.1% | — | 199908104 |
| OKE | ONEOK INC NEW | 39,615 | $3.444M | 0.0% | $86.94 | $59.63 | +43.0% | — | 682680103 |
| ATKR | ATKORE INC | 39,010 | $2.966M | 0.0% | $76.04 * | $64.86 | +46.1% | — | 047649108 |
| JBL | JABIL INC | 5,957 | $2.296M | 0.0% | $385.48 * | $173.52 | +65.3% | — | 466313103 |
| GTES | GATES INDL CORP PLC | 81,163 | $2.27M | 0.0% | $27.97 * | $16.18 | +62.0% | — | G39108108 |
| LVS | LAS VEGAS SANDS CORP | 47,828 | $2.209M | 0.0% | $46.19 * | $42.50 | -11.0% | — | 517834107 |
| TDC | TERADATA CORP DEL | 63,685 | $2.207M | 0.0% | $34.65 * | $34.02 | -15.2% | — | 88076W103 |
| FFIV | F5 INC | 4,845 | $2.015M | 0.0% | $415.96 * | $192.00 | +131.9% | — | 315616102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,044 | $1.478M | 0.0% | $14.77 * | $15.44 | +2.1% | — | N3144W105 |
| TLK | TELEKOMUNIKASI IND | 87,139 | $1.17M | 0.0% | $13.43 * | $21.58 | -40.9% | — | 715684106 |
| GDDY | GODADDY INC | 13,761 | $1.168M | 0.0% | $84.88 * | $87.74 | +8.9% | — | 380237107 |
| GEN | GEN DIGITAL INC | 45,708 | $1.138M | 0.0% | $24.89 * | $24.36 | -9.6% | — | 668771108 |
| AVB | AVALONBAY CMNTYS INC | 4,740 | $894K | 0.0% | $188.69 | $180.48 | — | — | 053484101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,723 | $813K | 0.0% | $37.42 * | $41.49 | +104.8% | — | 22663K107 |
| LGN | LEGENCE CORP | 7,854 | $669K | 0.0% | $85.23 * | $44.87 | +19.6% | — | 52476L109 |
| — | LUMENTUM HLDGS INC | 89,000 | $581K | 0.0% | $6.52 | $6.52 | — | — | 55024UAF6 |
| AHCO | ADAPTHEALTH CORP | 54,252 | $565K | 0.0% | $10.42 * | $9.89 | -42.9% | — | 00653Q102 |
| PHIN | PHINIA INC | 6,338 | $522K | 0.0% | $82.37 * | $41.68 | +42.6% | — | 71880K101 |
| HUBG | HUB GROUP INC | 10,103 | $442K | 0.0% | $43.79 * | $41.39 | -28.5% | — | 443320106 |
| DCH | DAUCH CORP | 80,450 | $436K | 0.0% | $5.42 * | $6.68 | -21.9% | — | 024061103 |
| — | ADVANCED ENERGY INDS | 158,000 | $432K | 0.0% | $2.73 | $1.03 | — | — | 007973AE0 |
| LC | HAPPEN INC | 19,795 | $411K | 0.0% | $20.74 | $14.24 | — | — | 52603A208 |
| GLPI | GAMING & LEISURE P | 8,719 | $388K | 0.0% | $44.53 | $44.65 | — | — | 36467J108 |
| CCJ | CAMECO CORP | 3,805 | $388K | 0.0% | $101.86 * | $55.67 | +55.7% | — | 13321L108 |
| UDR | UDR INC | 9,125 | $364K | 0.0% | $39.92 | $32.81 | — | — | 902653104 |
| QURE | UNIQURE NV | 7,736 | $356K | 0.0% | $46.06 * | $26.18 | -7.7% | — | N90064101 |
| — | CHEFS WHSE INC | 153,000 | $342K | 0.0% | $2.23 | $1.11 | — | — | 163086AE1 |
| ACA | ARCOSA INC | 2,287 | $332K | 0.0% | $145.29 | $113.69 | +28.5% | — | 039653100 |
| BZ | KANZHUN LIMITED | 25,015 | $322K | 0.0% | $12.87 * | $16.65 | -11.1% | — | 48553T106 |
| ARKO | ARKO CORP | 39,329 | $316K | 0.0% | $8.03 * | $5.90 | -30.2% | — | 041242108 |
| TSCO | TRACTOR SUPPLY CO | 9,292 | $294K | 0.0% | $31.61 | $51.10 | -38.8% | — | 892356106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,233 | $293K | 0.0% | $55.97 * | $44.17 | +12.6% | — | 92552R406 |
| ENOV | ENOVIS CORPORATION | 14,041 | $291K | 0.0% | $20.70 * | $23.58 | -22.5% | — | 194014502 |
| RKLB | ROCKET LAB CORP | 2,803 | $285K | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| UPST | UPSTART HLDGS INC | 7,929 | $281K | 0.0% | $35.43 * | $38.74 | -40.7% | — | 91680M107 |
| AGX | ARGAN INC | 345 | $275K | 0.0% | $798.55 * | $665.30 | -43.2% | — | 04010E109 |
| XMTR | XOMETRY INC | 2,767 | $267K | 0.0% | $96.52 * | $46.45 | +121.4% | — | 98423F109 |
| — | LANTHEUS HLDGS INC | 180,000 | $261K | 0.0% | $1.45 | $1.17 | — | — | 516544AB9 |
| XENE | XENON PHARMACEUTICALS INC | 4,217 | $255K | 0.0% | $60.36 * | $46.06 | -19.3% | — | 98420N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,627 | $254K | 0.0% | $54.90 * | $59.03 | -35.5% | — | 34964C106 |
| BHP | BHP BILLITON LIMITED | 3,019 | $252K | 0.0% | $83.31 | $83.00 | +2.2% | — | 088606108 |
| OUST | OUSTER INC | 3,993 | $250K | 0.0% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| RGCO | RGC RES INC | 10,357 | $248K | 0.0% | $23.90 * | $23.03 | -7.6% | — | 74955L103 |
| RBLX | ROBLOX CORP | 4,544 | $247K | 0.0% | $54.38 * | $70.50 | -39.9% | — | 771049103 |
| MRCY | MERCURY SYS INC | 2,006 | $245K | 0.0% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| PRKS | UNITED PARKS & RESORTS INC | 5,139 | $245K | 0.0% | $47.74 * | $38.80 | -16.5% | — | 81282V100 |
| TFSL | TFS FINL CORP | 13,795 | $244K | 0.0% | $17.72 * | $11.64 | +39.2% | — | 87240R107 |
| DLB | DOLBY LABORATORIES INC | 4,616 | $243K | 0.0% | $52.58 * | $55.41 | +6.1% | — | 25659T107 |
| OMCL | OMNICELL COM | 5,762 | $239K | 0.0% | $41.52 * | $41.86 | -18.7% | — | 68213N109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,040 | $239K | 0.0% | $117.07 * | $100.40 | -14.9% | — | 604749101 |
| — | BOEING CO | 3,381 | $228K | 0.0% | $67.30 | $64.88 | — | — | 097023204 |
| — | CLOUDFLARE INC | 177,000 | $227K | 0.0% | $1.28 | $1.01 | — | — | 18915MAC1 |
| CECO | CECO ENVIRONMENTAL CORP | 2,483 | $225K | 0.0% | $90.74 * | $79.08 | -11.9% | — | 125141101 |
| PLOW | DOUGLAS DYNAMICS INC | 4,091 | $221K | 0.0% | $53.95 * | $46.12 | -14.9% | — | 25960R105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,669 | $219K | 0.0% | $38.56 * | $30.08 | +18.8% | — | 32055Y201 |
| RMD | RESMED INC | 1,118 | $218K | 0.0% | $194.88 * | $85.06 | +159.9% | — | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 2,181 | $217K | 0.0% | $99.29 * | $93.73 | -16.6% | — | 243537107 |
| IESC | IES HOLDINGS INC | 294 | $216K | 0.0% | $734.66 * | $645.76 | -50.3% | — | 44951W106 |
| PEGA | PEGASYSTEMS INC | 7,172 | $215K | 0.0% | $29.97 * | $44.85 | -25.8% | — | 705573103 |
| COGT | COGENT BIOSCIENCES INC | 5,528 | $214K | 0.0% | $38.70 * | $36.93 | -13.3% | — | 19240Q201 |
| SPYD | SPDR SERIES TRUST | 4,394 | $210K | 0.0% | $47.71 * | $47.00 | -3.5% | — | 78468R788 |
| ACMR | ACM RESH INC | 1,640 | $208K | 0.0% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| CHEF | CHEFS WHSE INC | 2,165 | $208K | 0.0% | $96.10 * | $77.42 | +44.9% | — | 163086101 |
| NKE | NIKE INC | 5,007 | $206K | 0.0% | $41.05 * | $82.17 | -56.9% | — | 654106103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 779 | $203K | 0.0% | $260.64 * | $96.32 | +136.1% | — | M87915274 |
| JXN | JACKSON FINANCIAL INC | 1,980 | $203K | 0.0% | $102.39 * | $99.09 | +30.5% | — | 46817M107 |
| BE | BLOOM ENERGY CORP | 668 | $202K | 0.0% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| URI | UNITED RENTALS INC | 178 | $202K | 0.0% | $1132.89 * | $951.39 | +5.2% | — | 911363109 |
| MAGN | MAGNERA CORP | 15,167 | $178K | 0.0% | $11.75 * | $12.78 | -11.3% | — | 55939A107 |
| — | INTEGER HLDGS CORP | 125,000 | $152K | 0.0% | $1.22 | $1.43 | — | — | 45826HAB5 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,324 | $104K | 0.0% | $9.18 * | $11.16 | -2.1% | — | 703481101 |
| SMRT | SMARTRENT INC | 84,801 | $101K | 0.0% | $1.19 | $1.66 | -29.0% | — | 83193G107 |
| — | ETSY INC | 93,000 | $94,646 | 0.0% | $1.02 | $1.31 | — | — | 29786AAJ5 |
| INSE | INSPIRED ENTMT INC | 11,315 | $93,349 | 0.0% | $8.25 * | $8.18 | -57.9% | — | 45782N108 |
| UTZ | UTZ BRANDS INC | 11,532 | $88,796 | 0.0% | $7.70 * | $15.17 | -6.1% | — | 918090101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 150,922 (-24.4%) | $43.03M (-31.2%) | 0.5% | $285.09 | $218.47 | +30.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 608,133 (-12.4%) | $65.45M (-19.8%) | 0.7% | $107.63 | $37.10 | +190.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 56,516 (-57.4%) | $7.76M (-60.1%) | 0.1% | $137.30 | $110.69 | +24.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 274,030 (-8.8%) | $51.54M (-17.9%) | 0.5% | $188.08 | $56.27 | +234.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 308,263 (-2.0%) | $108M (-8.9%) | 1.1% | $351.19 | $179.89 | +95.2% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 833,519 (-4.7%) | $31.6M (-24.6%) | 0.3% | $37.91 | $54.11 | -29.9% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 1,024,443 (-20.5%) | $22.29M (-29.6%) | 0.2% | $21.76 | $33.86 | -35.7% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 74,564 (-6.2%) | $86.28M (-9.5%) | 0.9% | $1157.08 | $609.10 | +90.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 14,507 (-25.1%) | $13.79M (-39.4%) | 0.1% | $950.49 | $700.86 | +35.6% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 159,934 (-5.5%) | $72.96M (-9.8%) | 0.8% | $456.19 | $148.96 | +206.2% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 344,821 (-19.2%) | $38.26M (-16.3%) | 0.4% | $110.97 | $85.74 | +29.4% | ST STR SVC ETF | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 15,260 (-24.5%) | $13.74M (-32.8%) | 0.1% | $900.36 | $543.74 | +65.6% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,501 (-72.3%) | $2.263M (-74.3%) | 0.0% | $85.41 | $89.36 | -4.4% | COM | 67103H107 |
| FLEX | FLEX LTD | 100,518 (-7.0%) | $11.06M (-36.9%) | 0.1% | $109.99 | $17.11 | +542.9% | ORD | Y2573F102 |
| CRH | CRH PLC | 210,388 (-5.3%) | $17.42M (-26.7%) | 0.2% | $82.80 | $67.66 | +22.4% | ORD | G25508105 |
| RBA | RB GLOBAL INC | 142,916 (-5.4%) | $11.63M (-33.9%) | 0.1% | $81.39 | $67.76 | +20.1% | COM | 74935Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 110,555 (-41.7%) | $7.858M (-42.9%) | 0.1% | $71.08 | $72.49 | -1.9% | COM | 76131D103 |
| THO | THOR INDS INC | 842,034 (-1.2%) | $58.18M (-9.2%) | 0.6% | $69.10 | $84.31 | -18.0% | COM | 885160101 |
| APP | APPLOVIN CORP | 14,677 (-25.1%) | $4.263M (-57.8%) | 0.0% | $290.43 | $174.63 | +66.3% | COM CL A | 03831W108 |
| LUV | SOUTHWEST AIRLS CO | 142,213 (-37.3%) | $5.922M (-49.2%) | 0.1% | $41.64 | $36.13 | +15.3% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 213,819 (-24.2%) | $14.65M (-28.0%) | 0.2% | $68.51 | $64.13 | +6.8% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 172,053 (-8.0%) | $22.76M (-19.7%) | 0.2% | $132.31 | $78.73 | +68.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 97,860 (-1.3%) | $35.92M (-12.9%) | 0.4% | $367.08 | $295.33 | +24.3% | COM | 91324P102 |
| MSCI | MSCI INC | 8,014 (-53.3%) | $4.317M (-55.1%) | 0.0% | $538.66 | $495.27 | +8.8% | COM | 55354G100 |
| LRCX | LAM RESEARCH CORP | 40,349 (-5.1%) | $13.26M (-28.1%) | 0.1% | $328.51 | $200.27 | +64.0% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 263,702 (-1.9%) | $89.85M (-5.4%) | 0.9% | $340.74 | $123.03 | +177.0% | CAP STK CL C | 02079K107 |
| TKO | TKO GROUP HOLDINGS INC | 16,713 (-58.2%) | $3.004M (-62.7%) | 0.0% | $179.72 | $161.73 | +11.1% | CL A | 87256C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,823 (-6.0%) | $10.29M (-32.7%) | 0.1% | $194.79 | $146.39 | +33.1% | ORDINARY SHARES | G25457105 |
| DXJ | WISDOMTREE TR | 30,973 (-49.2%) | $5.592M (-47.1%) | 0.1% | $180.55 * | $370.39 | +46.2% | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 54,025 (-20.2%) | $21.97M (-18.4%) | 0.2% | $406.63 | $364.04 | +11.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 61,515 (-44.9%) | $9.169M (-35.0%) | 0.1% | $149.05 | $61.92 | +140.7% | COM | 375558103 |
| HEI | HEICO CORP NEW | 52,435 (-10.0%) | $15.9M (-23.4%) | 0.2% | $303.18 | $126.77 | +139.2% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,304 (-78.0%) | $1.062M (-82.0%) | 0.0% | $246.74 | $404.26 | -39.0% | COM | 02043Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,943 (-27.9%) | $6.61M (-41.1%) | 0.1% | $63.59 | $50.38 | +26.2% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 235,465 (-9.5%) | $22.12M (-16.8%) | 0.2% | $93.96 | $79.74 | +17.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 120,040 (-5.8%) | $33.62M (-11.4%) | 0.4% | $280.09 | $150.65 | +85.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 57,434 (-1.8%) | $16.34M (-20.8%) | 0.2% | $284.49 | $229.06 | +24.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 545,532 (-6.7%) | $144M (-2.8%) | 1.5% | $264.74 | $115.99 | +128.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 13,036 (-23.0%) | $12.45M (-24.8%) | 0.1% | $955.42 | $418.99 | +128.0% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 434,158 (-3.6%) | $29.51M (-11.8%) | 0.3% | $67.97 | $40.16 | +69.2% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 170,559 (-6.3%) | $34.72M (+12.2%) | 0.4% | $203.59 | $133.77 | +52.2% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 14,445 (-10.2%) | $6.565M (-36.1%) | 0.1% | $454.46 | $145.19 | +213.0% | COM | 958102105 |
| CSX | CSX CORP | 159,692 (-31.6%) | $7.427M (-33.1%) | 0.1% | $46.51 | $31.74 | +46.5% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 20,961 (-39.3%) | $11.28M (-24.3%) | 0.1% | $537.95 | $129.11 | +316.7% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 25,330 (-36.4%) | $5.343M (-40.1%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| AZN | ASTRAZENECA PLC | 56,347 (-15.3%) | $9.098M (-27.9%) | 0.1% | $161.47 | $191.19 | -16.2% | ORD | G0593M107 |
| INTC | INTEL CORP | 58,880 (-22.1%) | $7.079M (-32.9%) | 0.1% | $120.23 | $33.64 | +257.4% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 641,173 (-4.6%) | $34.9M (-8.9%) | 0.4% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| GE | GE AEROSPACE | 41,813 (-4.9%) | $13.06M (-20.6%) | 0.1% | $312.29 | $252.79 | +23.5% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 22,029 (-2.3%) | $9.308M (-26.4%) | 0.1% | $422.52 | $486.05 | -13.1% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 114,562 (-1.5%) | $38.02M (-7.8%) | 0.4% | $331.83 | $169.90 | +95.3% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 2,320 (-39.3%) | $1.375M (-69.9%) | 0.0% | $592.47 | $1405.45 | -57.8% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 94,917 (-24.2%) | $6.326M (-33.3%) | 0.1% | $66.65 | $94.98 | — | COM | 22822V101 |
| RBC | RBC BEARINGS INC | 7,205 (-31.2%) | $3.597M (-46.6%) | 0.0% | $499.23 | $214.03 | +133.2% | COM | 75524B104 |
| DHR | DANAHER CORP DEL | 169,536 (-6.3%) | $37.56M (+9.0%) | 0.4% | $221.55 | $184.13 | +20.3% | COM | 235851102 |
| SHOP | SHOPIFY INC | 184,129 (-13.3%) | $27.31M (+12.6%) | 0.3% | $148.30 | $77.02 | +92.5% | CL A SUB VTG SHS | 82509L107 |
| GNRC | GENERAC HLDGS INC | 31,896 (-3.3%) | $6.601M (-31.7%) | 0.1% | $206.95 | $175.10 | +18.2% | COM | 368736104 |
| PCAR | PACCAR INC | 43,032 (-33.1%) | $4.725M (-38.9%) | 0.0% | $109.81 | $80.11 | +37.1% | COM | 693718108 |
| BA | BOEING CO | 73,876 (-4.1%) | $13.74M (-17.6%) | 0.1% | $186.05 | $227.42 | -18.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 52,604 (-45.5%) | $13.43M (-17.7%) | 0.1% | $255.31 | $82.31 | +210.2% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 8,312 (-45.9%) | $2.528M (-51.4%) | 0.0% | $304.10 | $334.83 | -9.2% | COM | 025816109 |
| POOL | POOL CORP | 40,081 (-5.3%) | $6.488M (-28.7%) | 0.1% | $161.87 | $201.24 | -19.6% | COM | 73278L105 |
| MAS | MASCO CORP | 158,481 (-2.8%) | $10.68M (-19.5%) | 0.1% | $67.40 | $50.33 | +33.9% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 54,373 (-3.1%) | $8.045M (-23.9%) | 0.1% | $147.96 | $73.96 | +100.1% | COM NEW | 12541W209 |
| WFC | WELLS FARGO & CO | 173,499 (-12.6%) | $13.89M (-15.4%) | 0.1% | $80.05 | $57.56 | +39.1% | COM | 949746101 |
| ACGL | ARCH CAP GROUP LTD | 94,588 (-18.2%) | $8.736M (-22.1%) | 0.1% | $92.36 | $60.86 | +51.8% | ORD | G0450A105 |
| TECH | BIO-TECHNE CORP | 3,907 (-90.0%) | $283K (-89.7%) | 0.0% | $72.47 | $67.12 | +8.0% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 31,301 (-20.9%) | $6.944M (-26.2%) | 0.1% | $221.86 | $205.01 | +8.2% | COM | 020002101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 252,247 (-2.4%) | $7.118M (-25.8%) | 0.1% | $28.22 | $31.68 | -10.9% | CL A EX SUB VTG | 11285B108 |
| ENTG | ENTEGRIS INC | 59,086 (-8.0%) | $9.103M (-21.2%) | 0.1% | $154.06 | $69.52 | +121.6% | COM | 29362U104 |
| ADI | ANALOG DEVICES INC | 60,309 (-9.0%) | $23.93M (-9.1%) | 0.3% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,146 (-6.2%) | $54.26M (-4.2%) | 0.6% | $762.63 | $532.90 | +43.1% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 88,396 (-8.7%) | $15.23M (+18.4%) | 0.2% | $172.31 | $124.08 | +38.9% | COM | 00846U101 |
| BIL | SPDR SERIES TRUST | 2,167,325 (-1.2%) | $199M (-1.2%) | 2.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CNC | CENTENE CORP DEL | 218,714 (-11.7%) | $13.59M (-14.5%) | 0.1% | $62.12 | $49.99 | +24.3% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 57,134 (-22.1%) | $22.7M (-9.2%) | 0.2% | $397.31 | $148.09 | +168.3% | COM | 697435105 |
| NBIS | NEBIUS GROUP N.V. | 31,169 (-10.8%) | $7.352M (-23.8%) | 0.1% | $235.88 | $55.51 | +324.9% | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 49,249 (-27.6%) | $4.11M (-35.5%) | 0.0% | $83.46 | $58.57 | +42.5% | COM NEW | 247361702 |
| FERG | FERGUSON ENTERPRISES INC | 32,928 (-18.1%) | $7.33M (-23.2%) | 0.1% | $222.62 | $188.83 | +17.9% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 103,387 (-18.5%) | $3.114M (-41.2%) | 0.0% | $30.12 | $31.29 | -3.7% | COM | 775711104 |
| NUE | NUCOR CORP | 25,005 (-30.0%) | $5.845M (-26.5%) | 0.1% | $233.75 | $115.51 | +102.4% | COM | 670346105 |
| FROG | JFROG LTD | 26,993 (-47.8%) | $2.619M (-44.2%) | 0.0% | $97.04 | $42.73 | +127.1% | ORD SHS | M6191J100 |
| BCE | BCE INC | 413,429 (-14.8%) | $8.409M (-19.4%) | 0.1% | $20.34 | $24.99 | -18.6% | COM NEW | 05534B760 |
| LOAR | LOAR HOLDINGS INC | 43,563 (-25.2%) | $2.68M (-42.9%) | 0.0% | $61.52 | $79.52 | -22.6% | COM SHS | 53947R105 |
| SPGI | S&P GLOBAL INC | 40,079 (-8.3%) | $15.81M (-11.2%) | 0.2% | $394.47 | $386.74 | +2.0% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 494,307 (-1.7%) | $22.76M (+9.6%) | 0.2% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 107,880 (-3.6%) | $18.11M (-9.8%) | 0.2% | $167.85 | $174.13 | -3.6% | COM | 92345Y106 |
| SHY | ISHARES TR | 61,779 (-27.5%) | $5.016M (-28.3%) | 0.1% | $81.20 | $83.24 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,778 (-27.6%) | $3.357M (-36.9%) | 0.0% | $41.56 | $38.19 | +8.8% | SHS | G8060N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,870 (-8.1%) | $16.1M (+13.5%) | 0.2% | $152.03 | $102.92 | +47.7% | COM | 45866F104 |
| CWST | CASELLA WASTE SYS INC | 103,552 (-1.8%) | $8.32M (-18.7%) | 0.1% | $80.35 | $75.21 | +6.8% | CL A | 147448104 |
| AMKR | AMKOR TECHNOLOGY INC | 41,036 (-12.5%) | $2.149M (-46.8%) | 0.0% | $52.38 | $47.91 | +9.3% | COM | 031652100 |
| SHEL | SHELL PLC | 149,569 (-5.9%) | $14.22M (+15.3%) | 0.1% | $95.05 | $61.50 | +54.5% | SPON ADS | 780259305 |
| XYL | XYLEM INC | 79,157 (-5.3%) | $8.016M (-18.8%) | 0.1% | $101.27 | $117.49 | -13.8% | COM | 98419M100 |
| MTUM | ISHARES TR | 1,443 (-78.6%) | $458K (-80.2%) | 0.0% | $317.34 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| VIK | VIKING HOLDINGS LTD | 21,795 (-35.8%) | $1.707M (-51.9%) | 0.0% | $78.33 | $64.84 | +20.8% | ORD SHS | G93A5A101 |
| WY | WEYERHAEUSER CO | 12,513 (-85.5%) | $238K (-88.5%) | 0.0% | $19.05 | $25.57 | — | COM NEW | 962166104 |
| SXI | STANDEX INTL CORP | 7,110 (-32.5%) | $1.941M (-48.5%) | 0.0% | $273.06 | $234.89 | +16.3% | COM | 854231107 |
| MOG/A | MOOG INC | 32,223 (-3.3%) | $12.29M (-12.9%) | 0.1% | $381.47 | $110.81 | +244.2% | CL A | 615394202 |
| WEC | WEC ENERGY GROUP INC | 89,304 (-3.6%) | $9M (-16.8%) | 0.1% | $100.78 | $91.82 | +9.8% | COM | 92939U106 |
| LII | LENNOX INTL INC | 7,805 (-1.6%) | $2.771M (-39.0%) | 0.0% | $355.02 | $518.36 | -31.5% | COM | 526107107 |
| BN | BROOKFIELD CORP | 111,283 (-18.6%) | $4.057M (-30.3%) | 0.0% | $36.46 | $30.81 | +18.3% | CL A LTD VT SH | 11271J107 |
| FND | FLOOR & DECOR HLDGS INC | 92,324 (-8.6%) | $4.229M (-29.4%) | 0.0% | $45.81 | $77.73 | -41.1% | CL A | 339750101 |
| DHI | D R HORTON INC | 22,091 (-24.5%) | $3.019M (-36.7%) | 0.0% | $136.65 | $116.32 | +17.5% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 408,889 (-1.4%) | $18.93M (-8.4%) | 0.2% | $46.30 | $37.15 | +24.6% | COM | 89832Q109 |
| PRVA | PRIVIA HEALTH GROUP INC | 210,370 (-7.3%) | $4.142M (-29.1%) | 0.0% | $19.69 | $24.41 | -19.3% | COM | 74276R102 |
| BPOP | POPULAR INC | 23,587 (-27.6%) | $3.667M (-31.4%) | 0.0% | $155.45 | $76.10 | +104.3% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 40,561 (-6.5%) | $9.015M (-15.6%) | 0.1% | $222.26 | $159.41 | +39.4% | COM | 693475105 |
| FOUR | SHIFT4 PMTS INC | 31,858 (-44.4%) | $1.152M (-58.6%) | 0.0% | $36.17 | $70.07 | -48.4% | CL A | 82452J109 |
| TPR | TAPESTRY INC | 12,639 (-39.8%) | $1.454M (-52.7%) | 0.0% | $115.04 | $34.57 | +232.8% | COM | 876030107 |
| GMAB | GENMAB A/S | 389,672 (-12.9%) | $13.9M (+13.1%) | 0.1% | $35.68 | $28.12 | +26.9% | SPONSORED ADS | 372303206 |
| SPXC | SPX TECHNOLOGIES INC | 19,621 (-1.9%) | $3.327M (-32.1%) | 0.0% | $169.56 | $202.57 | — | COM | 78473E103 |
| MA | MASTERCARD INCORPORATED | 104,502 (-4.3%) | $57.63M (+2.8%) | 0.6% | $551.47 | $290.40 | +89.9% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 187,415 (-19.6%) | $13.12M (-10.5%) | 0.1% | $70.00 | $30.20 | +131.8% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 70,599 (-5.1%) | $10.87M (-12.3%) | 0.1% | $153.93 | $144.19 | +6.8% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 135,822 (-7.3%) | $6.863M (-18.2%) | 0.1% | $50.53 | $56.12 | -10.0% | CL A | 902494103 |
| WING | WINGSTOP INC | 3,279 (-69.3%) | $346K (-81.4%) | 0.0% | $105.37 | $228.76 | -53.9% | COM | 974155103 |
| PG | PROCTER & GAMBLE CO | 77,032 (-11.1%) | $11.19M (-11.9%) | 0.1% | $145.28 | $116.13 | +25.1% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 73,446 (-12.9%) | $12.54M (-10.7%) | 0.1% | $170.73 | $156.64 | +9.0% | COM | 571748102 |
| AIN | ALBANY INTL CORP | 27,539 (-33.8%) | $1.642M (-47.0%) | 0.0% | $59.61 | $56.06 | +6.3% | CL A | 012348108 |
| PGR | PROGRESSIVE CORP | 50,739 (-7.0%) | $10.52M (-11.8%) | 0.1% | $207.31 | $77.58 | +167.2% | COM | 743315103 |
| FN | FABRINET | 3,429 (-31.9%) | $1.455M (-48.6%) | 0.0% | $424.27 | $187.70 | +126.0% | SHS | G3323L100 |
| CRL | CHARLES RIV LABS INTL INC | 21,603 (-2.0%) | $6.373M (+27.5%) | 0.1% | $295.01 | $208.22 | +41.7% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP | 4,795 (-8.8%) | $2.608M (-34.5%) | 0.0% | $543.82 | $367.14 | +48.1% | COM | 231561101 |
| VVV | VALVOLINE INC | 49,131 (-31.9%) | $1.481M (-48.1%) | 0.0% | $30.14 | $32.50 | -7.3% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,659 (-2.1%) | $3.491M (-28.0%) | 0.0% | $50.11 | $73.79 | -32.1% | CL A | 810186106 |
| ITGR | INTEGER HLDGS CORP | 9,051 (-66.1%) | $1.144M (-54.2%) | 0.0% | $126.35 | $76.94 | +64.2% | COM | 45826H109 |
| EFX | EQUIFAX INC | 46,461 (-4.4%) | $6.376M (-17.3%) | 0.1% | $137.24 | $226.35 | -39.4% | COM | 294429105 |
| POWL | POWELL INDS INC | 8,589 (-15.8%) | $1.584M (-45.8%) | 0.0% | $184.47 | $243.92 | -24.4% | COM | 739128106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,444 (-51.3%) | $916K (-59.2%) | 0.0% | $265.86 | $203.60 | +30.6% | COM | V7780T103 |
| BCPC | BALCHEM CORP | 13,997 (-34.9%) | $2.309M (-36.5%) | 0.0% | $164.96 | $169.80 | -2.9% | COM | 057665200 |
| ONC | BEONE MEDICINES LTD | 31,469 (-12.1%) | $11.52M (+12.9%) | 0.1% | $365.94 | $200.95 | +82.1% | SPONSORED ADS | 07725L102 |
| BDX | BECTON DICKINSON & CO | 84,051 (-7.4%) | $15.05M (+9.5%) | 0.2% | $179.00 | $164.51 | +8.8% | COM | 075887109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,344 (-10.1%) | $2.661M (-32.7%) | 0.0% | $284.82 | $91.42 | +211.6% | COM | 55405Y100 |
| PAYC | PAYCOM SOFTWARE INC | 18,158 (-15.0%) | $3.952M (+47.2%) | 0.0% | $217.65 | $164.50 | +32.3% | COM | 70432V102 |
| NVMI | NOVA LTD | 4,128 (-21.3%) | $1.59M (-44.1%) | 0.0% | $385.20 | $164.99 | +133.5% | COM | M7516K103 |
| NPO | ENPRO INC | 4,903 (-32.6%) | $1.502M (-45.3%) | 0.0% | $306.26 | $179.79 | +70.3% | COM | 29355X107 |
| CACI | CACI INTL INC | 9,047 (-2.5%) | $5.511M (+28.2%) | 0.1% | $609.11 | $433.82 | +40.4% | CL A | 127190304 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,626 (-34.0%) | $1.683M (-41.8%) | 0.0% | $45.96 | $41.55 | +10.6% | COM | 06417N103 |
| FSS | FEDERAL SIGNAL CORP | 38,004 (-9.4%) | $4.21M (-21.9%) | 0.0% | $110.79 | $93.06 | +19.1% | COM | 313855108 |
| BBWI | BATH & BODY WORKS INC | 12,273 (-79.2%) | $195K (-85.7%) | 0.0% | $15.92 | $21.52 | -26.0% | COM | 070830104 |
| BCS | BARCLAYS PLC | 179,334 (-12.5%) | $4.352M (-20.9%) | 0.0% | $24.27 | $24.38 | -0.5% | ADR | 06738E204 |
| SYK | STRYKER CORPORATION | 22,808 (-3.3%) | $6.281M (-15.4%) | 0.1% | $275.39 | $173.92 | +58.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 11,826 (-29.1%) | $3.004M (-27.5%) | 0.0% | $254.02 | $256.74 | -1.1% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 58,005 (-2.1%) | $20.68M (+5.7%) | 0.2% | $356.51 | $292.96 | +21.7% | COM | 89417E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 185,639 (-10.7%) | $8.254M (-12.0%) | 0.1% | $44.46 | $8.34 | +433.4% | SPONSORED ADS | 00215W100 |
| GWW | WW GRAINGER INC | 3,550 (-12.6%) | $4.422M (-20.0%) | 0.0% | $1245.76 | $408.88 | +204.7% | COM | 384802104 |
| AIR | AAR CORP | 25,073 (-1.3%) | $2.544M (-29.9%) | 0.0% | $101.47 | $107.58 | -5.7% | COM | 000361105 |
| CRM | SALESFORCE INC | 65,446 (-26.5%) | $15.02M (+7.7%) | 0.2% | $229.57 | $209.28 | +9.7% | COM | 79466L302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,027 (-1.1%) | $4.578M (-19.0%) | 0.0% | $91.51 | $56.58 | +61.7% | COM | 71377A103 |
| CAMT | CAMTEK LTD | 21,958 (-19.8%) | $3.409M (-23.7%) | 0.0% | $155.25 | $84.49 | +83.7% | ORD | M20791105 |
| MC | MOELIS & CO | 42,160 (-20.5%) | $2.425M (-30.1%) | 0.0% | $57.52 | $48.34 | +19.0% | CL A | 60786M105 |
| D | DOMINION ENERGY INC | 109,304 (-2.4%) | $6.615M (-13.5%) | 0.1% | $60.52 | $43.76 | +38.3% | COM | 25746U109 |
| HQY | HEALTHEQUITY INC | 226,704 (-2.9%) | $20.05M (-4.9%) | 0.2% | $88.46 | $83.28 | +6.2% | COM | 42226A107 |
| NVT | NVENT ELEC PLC | 11,710 (-31.6%) | $1.878M (-35.3%) | 0.0% | $160.37 | $57.00 | +181.4% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 21,343 (-21.2%) | $13.32M (-7.1%) | 0.1% | $624.18 | $216.82 | +187.9% | COM | 58506Q109 |
| PAYX | PAYCHEX INC | 63,758 (-14.1%) | $6.28M (-13.9%) | 0.1% | $98.50 | $93.81 | +5.0% | COM | 704326107 |
| SONY | SONY GROUP CORP | 343,583 (-2.5%) | $8.085M (+14.3%) | 0.1% | $23.53 | $16.35 | +43.9% | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 71,102 (-7.2%) | $16.37M (-5.8%) | 0.2% | $230.24 | $115.18 | — | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 18,643 (-3.0%) | $16.97M (-5.6%) | 0.2% | $910.34 | $537.97 | +69.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,648 (-1.4%) | $53.6M (-1.8%) | 0.6% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| EQH | EQUITABLE HLDGS INC | 157,966 (-2.3%) | $8.099M (+14.2%) | 0.1% | $51.27 | $42.84 | +19.7% | COM | 29452E101 |
| CASY | CASEYS GEN STORES INC | 4,884 (-2.3%) | $2.972M (-25.2%) | 0.0% | $608.46 | $324.38 | +87.6% | COM | 147528103 |
| AYI | ACUITY INC | 13,432 (-1.5%) | $4.161M (-18.9%) | 0.0% | $309.81 | $231.80 | +33.7% | COM | 00508Y102 |
| IWF | ISHARES TR | 125,040 (-6.6%) | $15.66M (-5.8%) | 0.2% | $125.26 | $117.95 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| ROKU | ROKU INC | 7,740 (-49.2%) | $1.179M (-44.1%) | 0.0% | $152.28 | $109.12 | +39.6% | COM CL A | 77543R102 |
| AMRZ | AMRIZE LTD | 45,182 (-7.9%) | $1.689M (-35.4%) | 0.0% | $37.39 | $51.00 | -26.7% | SHS | H2927K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,182 (-18.4%) | $2.011M (-31.4%) | 0.0% | $280.00 | $79.87 | +250.6% | SPONSORED ADR | 82706C108 |
| DG | DOLLAR GEN CORP | 289,058 (-1.1%) | $34.57M (+2.7%) | 0.4% | $119.58 | $89.66 | +33.4% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 21,974 (-6.6%) | $11.47M (-7.4%) | 0.1% | $522.19 | $445.17 | +17.3% | COM | 45168D104 |
| DGII | DIGI INTL INC | 62,532 (-17.4%) | $4.767M (-16.0%) | 0.1% | $76.23 | $24.62 | +209.6% | COM | 253798102 |
| BWXT | BWX TECHNOLOGIES INC | 2,387 (-62.3%) | $327K (-73.5%) | 0.0% | $137.00 | $93.01 | +47.3% | COM | 05605H100 |
| ETN | EATON CORP PLC | 62,918 (-4.0%) | $27.04M (-3.2%) | 0.3% | $429.71 | $224.90 | +91.1% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 15,730 (-2.0%) | $3.848M (-18.7%) | 0.0% | $244.63 | $227.37 | +7.6% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 95,087 (-2.4%) | $10.23M (+9.4%) | 0.1% | $107.54 | $124.24 | -13.4% | SPONSORED ADS | 01609W102 |
| SAIL | SAILPOINT INC | 178,853 (-5.3%) | $3.641M (+31.8%) | 0.0% | $20.36 | $15.96 | +27.6% | COM | 78781J109 |
| NOVT | NOVANTA INC | 34,740 (-2.8%) | $4.94M (-14.8%) | 0.1% | $142.19 | $129.07 | +10.2% | COM | 67000B104 |
| DIS | DISNEY WALT CO | 182,176 (-12.1%) | $19.11M (-4.2%) | 0.2% | $104.90 | $106.72 | -1.7% | COM | 254687106 |
| SLB | SLB LIMITED | 8,710 (-68.1%) | $424K (-66.5%) | 0.0% | $48.72 | $40.34 | +20.8% | COM STK | 806857108 |
| FORM | FORMFACTOR INC | 27,927 (-10.9%) | $4.17M (-16.8%) | 0.0% | $149.31 | $22.00 | +578.6% | COM | 346375108 |
| MUR | MURPHY OIL CORP | 216,187 (-1.9%) | $8.003M (+11.5%) | 0.1% | $37.02 | $23.34 | +58.6% | COM | 626717102 |
| ESE | ESCO TECHNOLOGIES INC | 8,325 (-3.8%) | $2.207M (-27.2%) | 0.0% | $265.11 | $273.59 | -3.1% | COM | 296315104 |
| SYY | SYSCO CORP | 110,437 (-2.1%) | $8.61M (-8.7%) | 0.1% | $77.96 | $72.33 | +7.8% | COM | 871829107 |
| AON | AON PLC | 2,919 (-40.1%) | $808K (-50.0%) | 0.0% | $276.77 | $352.52 | -21.5% | SHS CL A | G0403H108 |
| FIVE | FIVE BELOW INC | 29,337 (-6.5%) | $6.442M (+14.2%) | 0.1% | $219.57 | $104.21 | +110.7% | COM | 33829M101 |
| Q | QNITY ELECTRONICS INC | 16,601 (-5.6%) | $2.087M (-27.3%) | 0.0% | $125.74 | $101.04 | +24.4% | COMMON STOCK | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC | 30,643 (-16.1%) | $5.632M (-12.2%) | 0.1% | $183.81 | $148.14 | +24.1% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 39,247 (-15.0%) | $1.424M (-35.4%) | 0.0% | $36.28 | $16.80 | +116.0% | COM | 28618M106 |
| CPRT | COPART INC | 116,371 (-17.0%) | $3.175M (-19.6%) | 0.0% | $27.28 | $37.70 | -27.6% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,643 (-3.7%) | $9.748M (-7.3%) | 0.1% | $318.12 | $285.33 | +11.5% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,362 (-10.1%) | $27.79M (-2.7%) | 0.3% | $62.40 | $46.00 | +35.6% | COM | 110122108 |
| NICE | NICE LTD | 17,435 (-40.9%) | $1.94M (-27.7%) | 0.0% | $111.27 | $130.78 | -14.9% | SPONSORED ADR | 653656108 |
| VRSN | VERISIGN INC | 45,662 (-5.4%) | $12.88M (+6.0%) | 0.1% | $282.01 | $237.43 | +18.8% | COM | 92343E102 |
| SSD | SIMPSON MFG INC | 13,708 (-5.9%) | $2.342M (-23.2%) | 0.0% | $170.88 | $170.20 | +0.4% | COM | 829073105 |
| IT | GARTNER INC | 19,083 (-13.9%) | $3.56M (+23.9%) | 0.0% | $186.54 | $290.78 | -35.8% | COM | 366651107 |
| ALC | ALCON AG | 60,204 (-11.6%) | $3.898M (-14.7%) | 0.0% | $64.75 | $66.25 | -2.3% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 285,299 (-1.6%) | $6.847M (+10.8%) | 0.1% | $24.00 | $19.36 | +24.0% | COM | 071813109 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,749 (-32.6%) | $1.633M (-28.9%) | 0.0% | $92.00 | $55.63 | +65.4% | COM | 05550J101 |
| RKT | ROCKET COS INC | 11,095 (-77.6%) | $128K (-83.7%) | 0.0% | $11.51 | $16.89 | -31.8% | COM CL A | 77311W101 |
| SNPS | SYNOPSYS INC | 20,230 (-4.3%) | $8.799M (-6.7%) | 0.1% | $434.94 | $428.05 | +1.6% | COM | 871607107 |
| DAR | DARLING INGREDIENTS INC | 138,731 (-2.8%) | $8.422M (+8.0%) | 0.1% | $60.71 | $28.34 | +114.2% | COM | 237266101 |
| CAVA | CAVA GROUP INC | 17,242 (-12.7%) | $933K (-39.8%) | 0.0% | $54.10 | $84.41 | -35.9% | COM | 148929102 |
| SNDR | SCHNEIDER NATIONAL INC | 121,570 (-1.1%) | $3.872M (-13.7%) | 0.0% | $31.85 | $23.93 | +33.1% | CL B | 80689H102 |
| SNY | SANOFI SA | 210,489 (-3.4%) | $8.678M (-6.6%) | 0.1% | $41.23 | $47.56 | -13.3% | SPONSORED ADR | 80105N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,595 (-3.8%) | $5.931M (+11.5%) | 0.1% | $142.58 | $100.00 | +42.6% | COM | 40171V100 |
| SAIA | SAIA INC | 5,621 (-4.1%) | $1.876M (-24.0%) | 0.0% | $333.74 | $347.97 | -4.1% | COM | 78709Y105 |
| INTU | INTUIT | 23,079 (-13.3%) | $6.363M (-8.4%) | 0.1% | $275.71 | $467.79 | -41.1% | COM | 461202103 |
| MPLX | MPLX LP | 24,658 (-29.4%) | $1.389M (-29.4%) | 0.0% | $56.32 | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| TXRH | TEXAS ROADHOUSE INC | 10,576 (-8.3%) | $1.653M (-25.8%) | 0.0% | $156.34 | $99.42 | +57.3% | COM | 882681109 |
| CTAS | CINTAS CORP | 22,580 (-22.8%) | $4.404M (-11.4%) | 0.0% | $195.06 | $183.34 | +6.4% | COM | 172908105 |
| HUM | HUMANA INC | 22,272 (-2.3%) | $8.498M (-6.1%) | 0.1% | $381.57 | $275.39 | +38.6% | COM | 444859102 |
| DV | DOUBLEVERIFY HLDGS INC | 13,479 (-80.1%) | $182K (-75.2%) | 0.0% | $13.49 | $24.94 | -45.9% | COM | 25862V105 |
| CR | CRANE COMPANY | 7,952 (-18.4%) | $1.622M (-25.3%) | 0.0% | $204.02 | $81.93 | +149.0% | COMMON STOCK | 224408104 |
| MPC | MARATHON PETE CORP | 23,010 (-31.2%) | $9.099M (+6.4%) | 0.1% | $395.42 | $79.39 | +398.1% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,854 (-32.3%) | $676K (-44.8%) | 0.0% | $236.78 | $196.82 | +20.3% | COM | 502431109 |
| NET | CLOUDFLARE INC | 20,857 (-23.7%) | $7.243M (+8.1%) | 0.1% | $347.28 | $183.47 | +89.3% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE | 8,417 (-8.1%) | $2.381M (-18.3%) | 0.0% | $282.84 | $241.64 | — | COM | 74460D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,541 (-2.0%) | $5.281M (-9.2%) | 0.1% | $118.56 | $80.27 | +47.7% | SPON ADR UNITS | 344419106 |
| SWK | STANLEY BLACK & DECKER INC | 69,055 (-2.1%) | $6.118M (-7.8%) | 0.1% | $88.59 | $67.28 | +31.7% | COM | 854502101 |
| IEI | ISHARES TR | 13,466 (-22.6%) | $1.528M (-25.3%) | 0.0% | $113.44 | $117.96 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,203 (-2.5%) | $1.225M (-29.4%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| MUSA | MURPHY USA INC | 4,992 (-11.0%) | $2.516M (-16.8%) | 0.0% | $504.03 | $261.40 | +92.8% | COM | 626755102 |
| UL | UNILEVER PLC | 615,487 (-2.3%) | $37.38M (-1.3%) | 0.4% | $60.73 | $67.12 | -9.5% | SPON ADR NEW | 904767803 |
| LNTH | LANTHEUS HLDGS INC | 20,506 (-10.2%) | $2.041M (-19.5%) | 0.0% | $99.53 | $67.61 | +47.2% | COM | 516544103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,844 (-19.6%) | $853K (-36.6%) | 0.0% | $10.17 | $15.56 | -34.7% | COM | 33748L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,988 (-17.6%) | $1.003M (-32.3%) | 0.0% | $125.62 | $51.30 | — | COM | 518415104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,343 (-2.0%) | $9.518M (+5.2%) | 0.1% | $445.97 | $407.07 | +9.6% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 16,666 (-15.7%) | $3.518M (-11.8%) | 0.0% | $211.08 | $146.88 | +43.7% | ORD SHS | G87052109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,016 (-1.0%) | $839K (-35.7%) | 0.0% | $31.05 | $38.97 | -20.3% | COM | 552953101 |
| SMTC | SEMTECH CORP | 4,788 (-41.0%) | $854K (-35.0%) | 0.0% | $178.35 | $46.81 | +281.0% | COM | 816850101 |
| ZTS | ZOETIS INC | 96,758 (-3.6%) | $6.757M (-6.3%) | 0.1% | $69.83 | $139.80 | -50.0% | CL A | 98978V103 |
| SNA | SNAP ON INC | 10,399 (-1.0%) | $3.778M (-10.6%) | 0.0% | $363.35 | $174.21 | +108.6% | COM | 833034101 |
| USB | US BANCORP | 47,166 (-10.0%) | $2.724M (-13.9%) | 0.0% | $57.76 | $39.58 | +45.9% | COM NEW | 902973304 |
| ASND | ASCENDIS PHARMA A/S | 4,331 (-19.0%) | $987K (-30.8%) | 0.0% | $227.83 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| COKE | COCA COLA CONS INC | 5,006 (-31.0%) | $947K (-31.6%) | 0.0% | $189.27 | $115.38 | +64.0% | COM | 191098102 |
| MDU | MDU RES GROUP INC | 149,240 (-1.0%) | $2.767M (-13.5%) | 0.0% | $18.54 | $18.36 | +1.0% | COM | 552690109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,142 (-28.0%) | $1.16M (-27.0%) | 0.0% | $44.37 | $26.89 | — | COM UNIT LP INT | 958669103 |
| IX | ORIX CORP | 160,536 (-5.8%) | $6.054M (-6.6%) | 0.1% | $37.71 | $31.96 | +18.0% | SPONSORED ADR | 686330101 |
| VMI | VALMONT INDS INC | 3,334 (-2.0%) | $1.544M (-21.4%) | 0.0% | $462.98 | $254.32 | +82.0% | COM | 920253101 |
| ECL | ECOLAB INC | 60,902 (-1.0%) | $16.72M (-2.5%) | 0.2% | $274.58 | $197.16 | +39.3% | COM | 278865100 |
| INVH | INVITATION HOMES INC | 24,482 (-30.2%) | $645K (-39.2%) | 0.0% | $26.33 | $29.42 | — | COM | 46187W107 |
| DE | DEERE & CO | 5,689 (-14.8%) | $3.82M (-9.8%) | 0.0% | $671.55 | $352.56 | +90.5% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 259,999 (-2.0%) | $7.124M (-5.2%) | 0.1% | $27.40 | $70.24 | -61.0% | COM | 22160N109 |
| KRG | KITE REALTY GROUP TRUST | 23,289 (-31.1%) | $568K (-40.8%) | 0.0% | $24.39 | $23.10 | — | COM NEW | 49803T300 |
| ACIW | ACI WORLDWIDE INC | 10,747 (-41.0%) | $525K (-42.7%) | 0.0% | $48.88 | $42.00 | +16.4% | COM | 004498101 |
| LSTR | LANDSTAR SYS INC | 9,133 (-2.2%) | $1.54M (-20.2%) | 0.0% | $168.65 | $142.19 | — | COM | 515098101 |
| WTFC | WINTRUST FINL CORP | 15,588 (-3.5%) | $2.211M (-14.9%) | 0.0% | $141.82 | $89.61 | +58.3% | COM | 97650W108 |
| PJT | PJT PARTNERS INC | 14,083 (-11.2%) | $2.01M (-16.0%) | 0.0% | $142.71 | $155.10 | -8.0% | COM CL A | 69343T107 |
| LRN | STRIDE INC | 2,592 (-61.7%) | $202K (-65.4%) | 0.0% | $77.98 | $81.11 | -3.9% | COM | 86333M108 |
| USPH | U S PHYSICAL THERAPY | 28,476 (-5.9%) | $2.441M (+17.5%) | 0.0% | $85.73 | $89.46 | -4.2% | COM | 90337L108 |
| WDAY | WORKDAY INC | 8,937 (-18.5%) | $1.702M (+26.8%) | 0.0% | $190.46 | $205.20 | -7.2% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 30,994 (-4.1%) | $8.434M (-4.1%) | 0.1% | $272.13 | $199.53 | +36.4% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 14,941 (-4.8%) | $4.822M (-6.9%) | 0.1% | $322.75 | $333.29 | -3.2% | COM | 49714P108 |
| TRGP | TARGA RES CORP | 12,026 (-10.4%) | $3.251M (-9.7%) | 0.0% | $270.31 | $92.01 | +193.8% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 100,700 (-2.6%) | $7.639M (-4.3%) | 0.1% | $75.86 | $49.38 | +53.6% | COM | 636180101 |
| CVCO | CAVCO INDS INC DEL | 3,547 (-6.5%) | $1.987M (-14.7%) | 0.0% | $560.26 | $240.18 | +133.3% | COM | 149568107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 50,592 (-27.8%) | $1.311M (-20.7%) | 0.0% | $25.91 | $16.38 | +58.1% | SPONSORED ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,391 (-8.6%) | $8.569M (-3.8%) | 0.1% | $522.81 | $332.57 | +57.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 518,307 (-4.6%) | $129M (-0.3%) | 1.4% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| FAST | FASTENAL CO | 212,347 (-6.0%) | $10.52M (-3.0%) | 0.1% | $49.53 | $28.31 | +75.0% | COM | 311900104 |
| LEVI | LEVI STRAUSS & CO NEW | 59,370 (-1.2%) | $1.17M (-21.7%) | 0.0% | $19.70 | $20.91 | -5.8% | CL A COM STK | 52736R102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 97,248 (-8.7%) | $9.505M (-3.3%) | 0.1% | $97.74 | $64.87 | +50.7% | COM | 808513105 |
| — | WESTERN DIGITAL CORP | 59,000 (-3.3%) | $706K (-31.2%) | 0.0% | $11.97 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| LNG | CHENIERE ENERGY INC | 7,942 (-22.7%) | $2.137M (-13.0%) | 0.0% | $269.03 | $113.50 | +137.0% | COM NEW | 16411R208 |
| LH | LABCORP HOLDINGS INC | 16,929 (-14.2%) | $5.216M (-5.6%) | 0.1% | $308.11 | $230.81 | +33.5% | COM SHS | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,601 (-10.3%) | $2.157M (-12.6%) | 0.0% | $1347.22 | $206.03 | +553.9% | COM | 609839105 |
| TER | TERADYNE INC | 2,963 (-4.3%) | $1.188M (-20.7%) | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| OC | OWENS CORNING NEW | 2,577 (-32.7%) | $301K (-50.6%) | 0.0% | $116.74 | $106.70 | +9.4% | COM | 690742101 |
| ADC | AGREE RLTY CORP | 29,912 (-1.7%) | $1.998M (-13.3%) | 0.0% | $66.81 | $75.38 | — | COM | 008492100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,019 (-10.4%) | $2.72M (-10.0%) | 0.0% | $113.26 | $98.99 | +14.4% | COM | 01973R101 |
| CLH | CLEAN HARBORS INC | 38,535 (-1.2%) | $11.95M (+2.6%) | 0.1% | $310.23 | $93.81 | +230.7% | COM | 184496107 |
| AVTR | AVANTOR INC | 73,172 (-10.0%) | $1.101M (+36.8%) | 0.0% | $15.05 | $18.42 | -18.3% | COM | 05352A100 |
| CSW | CSW INDUSTRIALS INC | 13,004 (-10.4%) | $3.746M (-7.3%) | 0.0% | $288.08 | $265.38 | +8.6% | COM | 126402106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,854 (-9.8%) | $2.278M (-11.4%) | 0.0% | $332.29 | $229.59 | +44.7% | COM | 03820C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,638 (-35.0%) | $352K (-44.8%) | 0.0% | $133.39 | $63.10 | +111.4% | COM | 25402D102 |
| DORM | DORMAN PRODS INC | 18,540 (-1.0%) | $2.273M (-11.1%) | 0.0% | $122.60 | $98.27 | +24.8% | COM | 258278100 |
| HESM | HESS MIDSTREAM LP | 9,678 (-43.0%) | $362K (-43.3%) | 0.0% | $37.37 | $29.52 | +26.6% | CL A SHS | 428103105 |
| SHW | SHERWIN WILLIAMS CO | 9,041 (-2.6%) | $2.923M (-8.6%) | 0.0% | $323.27 | $251.14 | +28.7% | COM | 824348106 |
| NOK | NOKIA CORP | 73,277 (-4.2%) | $743K (-26.9%) | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| RYN | RAYONIER INC | 38,932 (-16.1%) | $715K (-27.6%) | 0.0% | $18.36 | $23.25 | — | COM | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,517 (-26.8%) | $808K (-25.1%) | 0.0% | $43.65 | $76.14 | -42.7% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 16,664 (-1.5%) | $2.191M (-10.9%) | 0.0% | $131.51 | $128.79 | — | COM | 30225T102 |
| VSNT | VERSANT MEDIA GROUP INC | 40,364 (-5.9%) | $1.28M (-17.2%) | 0.0% | $31.70 | $36.18 | -12.4% | COM CL A | 925283103 |
| LOB | LIVE OAK BANCSHARES INC | 48,221 (-1.8%) | $1.745M (-13.0%) | 0.0% | $36.19 | $35.45 | +2.1% | COM | 53803X105 |
| FELE | FRANKLIN ELEC INC | 20,013 (-1.5%) | $1.919M (-11.9%) | 0.0% | $95.89 | $55.66 | +72.3% | COM | 353514102 |
| ATI | ATI INC | 13,799 (-5.0%) | $2.614M (-8.8%) | 0.0% | $189.40 | $122.83 | +54.2% | COM | 01741R102 |
| GFS | GLOBALFOUNDRIES INC | 5,647 (-10.7%) | $271K (-48.1%) | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| DLR | DIGITAL RLTY TR INC | 27,888 (-2.7%) | $4.895M (-4.9%) | 0.1% | $175.53 | $132.38 | — | COM | 253868103 |
| IDA | IDACORP INC | 10,930 (-1.0%) | $1.429M (-14.5%) | 0.0% | $130.73 | $95.68 | +36.6% | COM | 451107106 |
| AGCO | AGCO CORP | 16,203 (-7.3%) | $1.851M (-11.6%) | 0.0% | $114.23 | $120.00 | -4.8% | COM | 001084102 |
| GLOB | GLOBANT S A | 58,964 (-5.4%) | $2.046M (+13.4%) | 0.0% | $34.70 | $86.54 | -59.9% | COM | L44385109 |
| HST | HOST HOTELS & RESORTS INC | 53,436 (-11.2%) | $1.196M (-16.1%) | 0.0% | $22.39 | $14.99 | — | COM | 44107P104 |
| DB | DEUTSCHE BK AG | 80,845 (-12.7%) | $2.902M (-7.2%) | 0.0% | $35.89 | $29.86 | +20.2% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 110,318 (-6.2%) | $3.916M (+6.1%) | 0.0% | $35.50 | $17.34 | +104.7% | SPONSORED ADR | 456837103 |
| V | VISA INC | 261,644 (-4.3%) | $94.02M (+0.2%) | 1.0% | $359.33 | $166.44 | +115.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 21,634 (-4.0%) | $1.846M (-10.7%) | 0.0% | $85.32 | $76.63 | +11.3% | COM | 194162103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,322 (-2.3%) | $9.387M (-2.3%) | 0.1% | $541.89 | $206.11 | +162.9% | COM | 91307C102 |
| EZPW | EZCORP INC | 18,177 (-17.1%) | $541K (-28.6%) | 0.0% | $29.76 | $12.81 | +132.2% | CL A NON VTG | 302301106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,463 (-1.6%) | $6.019M (-3.5%) | 0.1% | $85.42 | $75.30 | +13.4% | COM CL A | 45841N107 |
| BP | BP PLC | 34,994 (-2.3%) | $1.539M (+16.4%) | 0.0% | $43.99 | $39.18 | +12.3% | SPONSORED ADR | 055622104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,468 (-34.9%) | $231K (-48.2%) | 0.0% | $20.15 | $23.90 | -15.7% | COM | 004225108 |
| POWI | POWER INTEGRATIONS INC | 5,117 (-10.6%) | $265K (-44.7%) | 0.0% | $51.80 | $53.99 | -4.1% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,730 (-2.3%) | $7.407M (+3.0%) | 0.1% | $83.48 | $67.72 | +23.3% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,837 (-4.2%) | $994K (-17.5%) | 0.0% | $145.35 | $175.17 | -17.0% | COM | 016255101 |
| SEIC | SEI INVTS CO | 18,990 (-4.4%) | $1.95M (+11.9%) | 0.0% | $102.66 | $57.30 | +79.2% | COM | 784117103 |
| PLPC | PREFORMED LINE PRODS CO | 3,847 (-10.9%) | $1.566M (-11.7%) | 0.0% | $407.20 | $350.40 | +16.2% | COM | 740444104 |
| HSBC | HSBC HLDGS PLC | 12,058 (-18.3%) | $1.197M (-14.7%) | 0.0% | $99.31 | $69.09 | +43.7% | SPON ADR NEW | 404280406 |
| VST | VISTRA CORP | 3,461 (-19.6%) | $479K (-29.9%) | 0.0% | $138.35 | $126.36 | +9.5% | COM | 92840M102 |
| AGYS | AGILYSYS INC | 18,844 (-3.1%) | $1.829M (-10.0%) | 0.0% | $97.08 | $92.38 | +5.1% | COM | 00847J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,409 (-3.3%) | $2.97M (-6.3%) | 0.0% | $35.61 | $27.48 | — | COM | 293792107 |
| HLMN | HILLMAN SOLUTIONS CORP | 94,102 (-7.1%) | $658K (-23.0%) | 0.0% | $6.99 | $9.34 | -25.1% | COM | 431636109 |
| CAKE | CHEESECAKE FACTORY INC | 26,615 (-18.8%) | $2.801M (+7.5%) | 0.0% | $105.24 | $32.10 | +227.9% | COM | 163072101 |
| NTES | NETEASE COM INC | 20,189 (-2.0%) | $2.446M (-7.4%) | 0.0% | $121.16 | $116.49 | +4.0% | SPONSORED ADS | 64110W102 |
| GMED | GLOBUS MED INC | 30,114 (-2.8%) | $2.256M (-7.9%) | 0.0% | $74.90 | $67.90 | +10.3% | CL A | 379577208 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,420 (-35.3%) | $565K (-25.1%) | 0.0% | $34.42 | $22.04 | +56.2% | COMMON STOCK | 20603L102 |
| FNF | FIDELITY NATL FINL INC | 19,004 (-2.9%) | $735K (-20.4%) | 0.0% | $38.65 | $28.87 | +33.9% | COM SHS | 31620R303 |
| YUM | YUM BRANDS INC | 1,600 (-36.9%) | $218K (-46.2%) | 0.0% | $136.34 | $106.67 | +27.8% | COM | 988498101 |
| COO | COOPER COS INC | 6,273 (-16.6%) | $355K (-34.3%) | 0.0% | $56.53 | $89.87 | -37.1% | COM | 216648501 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 90,927 (-20.7%) | $2.098M (-8.1%) | 0.0% | $23.07 | $10.11 | +128.2% | SPONSORED ADS | 606822104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,543 (-23.3%) | $625K (-22.7%) | 0.0% | $405.21 * | $305.06 | +76.4% | CL A | 55825T103 |
| CTVA | CORTEVA INC | 5,131 (-25.3%) | $398K (-31.5%) | 0.0% | $77.65 | $48.69 | +59.5% | COM | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,030 (-12.9%) | $2.936M (-5.9%) | 0.0% | $365.61 | $301.33 | +21.3% | COM | 008252108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,773 (-8.1%) | $509K (-26.2%) | 0.0% | $65.45 | $64.20 | +2.0% | COM | 04280A100 |
| FHB | FIRST HAWAIIAN INC | 15,162 (-19.6%) | $373K (-32.4%) | 0.0% | $24.62 | $22.27 | +10.5% | COM | 32051X108 |
| ESS | ESSEX PPTY TR INC | 6,997 (-1.1%) | $1.885M (-8.7%) | 0.0% | $269.39 | $218.65 | — | COM | 297178105 |
| ITT | ITT INC | 10,442 (-9.6%) | $2.107M (-7.8%) | 0.0% | $201.82 | $103.83 | +94.4% | COM | 45073V108 |
| STT | STATE STR CORP | 58,168 (-1.1%) | $10.16M (+1.8%) | 0.1% | $174.59 | $123.33 | +41.6% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 7,000 (-35.5%) | $292K (-37.8%) | 0.0% | $41.69 | $60.49 | -31.1% | COM | 513272104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,595 (-3.6%) | $576K (-23.2%) | 0.0% | $22.49 | $21.04 | +6.9% | COM | P73684113 |
| APPF | APPFOLIO INC | 4,519 (-1.0%) | $906K (+23.8%) | 0.0% | $200.52 | $154.42 | +29.9% | COM CL A | 03783C100 |
| PBA | PEMBINA PIPELINE CORP | 18,113 (-14.5%) | $807K (-17.6%) | 0.0% | $44.58 | $28.61 | +55.8% | COM | 706327103 |
| COLD | AMERICOLD REALTY TRUST INC | 87,138 (-1.4%) | $1.218M (-12.3%) | 0.0% | $13.98 | $21.00 | — | COM | 03064D108 |
| MFC | MANULIFE FINL CORP | 126,447 (-1.8%) | $5.385M (+3.2%) | 0.1% | $42.59 | $22.67 | +87.8% | COM | 56501R106 |
| BAP | CREDICORP LTD | 8,681 (-2.4%) | $3.298M (-4.8%) | 0.0% | $379.87 | $126.39 | +200.6% | COM | G2519Y108 |
| MKL | MARKEL GROUP INC | 361 (-10.0%) | $618K (-21.1%) | 0.0% | $1712.45 | $1728.90 | -1.0% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 13,615 (-2.8%) | $960K (-14.6%) | 0.0% | $70.48 | $54.42 | +29.5% | COM | 98389B100 |
| AOS | SMITH A O CORP | 17,957 (-3.9%) | $1.012M (-13.7%) | 0.0% | $56.37 | $65.72 | -14.2% | COM | 831865209 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,912 (-1.5%) | $216K (-42.5%) | 0.0% | $18.15 | $34.40 | -47.2% | COM | 76118Y104 |
| VVX | V2X INC | 8,586 (-16.4%) | $608K (-20.7%) | 0.0% | $70.77 | $55.24 | +28.1% | COM | 92242T101 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,492 (-2.0%) | $1.032M (-13.3%) | 0.0% | $71.18 | $32.28 | +120.5% | COM CL A | 83418M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,976 (-1.6%) | $9.26M (+1.7%) | 0.1% | $370.76 | $136.86 | +170.9% | COM | 955306105 |
| CDRE | CADRE HLDGS INC | 22,390 (-10.5%) | $562K (-21.2%) | 0.0% | $25.09 | $32.63 | -23.1% | COM | 12763L105 |
| LYG | LLOYDS BANKING GROUP PLC | 545,469 (-1.3%) | $3.071M (-4.7%) | 0.0% | $5.63 | $3.10 | +81.5% | SPONSORED ADR | 539439109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,019 (-17.6%) | $514K (-22.6%) | 0.0% | $503.96 | $287.85 | +75.1% | COM | 558868105 |
| SAM | BOSTON BEER INC | 6,447 (-5.5%) | $1.057M (-12.4%) | 0.0% | $164.02 | $255.65 | -35.8% | CL A | 100557107 |
| POR | PORTLAND GEN ELEC CO | 17,866 (-2.1%) | $797K (-15.7%) | 0.0% | $44.63 | $35.31 | +26.4% | COM NEW | 736508847 |
| TECK | TECK RESOURCES LTD | 9,579 (-26.8%) | $630K (-19.0%) | 0.0% | $65.79 | $33.63 | +95.6% | CL B | 878742204 |
| SPYM | SPDR SERIES TRUST | 45,448 (-5.4%) | $4.079M (-3.4%) | 0.0% | $89.76 | $79.86 | +12.4% | ST STR P500ETF | 78464A854 |
| EHC | ENCOMPASS HEALTH CORP | 22,754 (-12.2%) | $2.764M (+5.5%) | 0.0% | $121.49 | $70.76 | +71.7% | COM | 29261A100 |
| NDSN | NORDSON CORP | 6,819 (-1.7%) | $2.236M (+6.9%) | 0.0% | $327.85 | $139.34 | +135.3% | COM | 655663102 |
| MCO | MOODYS CORP | 18,608 (-1.9%) | $8.45M (-1.7%) | 0.1% | $454.13 | $306.55 | +48.1% | COM | 615369105 |
| XPO | XPO INC | 2,351 (-13.2%) | $414K (-25.6%) | 0.0% | $175.98 | $135.43 | +29.9% | COM | 983793100 |
| IOT | SAMSARA INC | 50,047 (-8.2%) | $1.908M (+7.9%) | 0.0% | $38.13 | $33.89 | +12.5% | COM CL A | 79589L106 |
| NULG | NUSHARES ETF TR | 29,009 (-1.2%) | $3.298M (-4.1%) | 0.0% | $113.69 | $85.87 | +32.4% | NUVEEN ESG LRGCP | 67092P201 |
| NPKI | NPK INTERNATIONAL INC | 24,911 (-6.3%) | $284K (-32.8%) | 0.0% | $11.42 | $7.40 | +54.4% | COM SHS | 651718504 |
| MSA | MSA SAFETY INC | 9,177 (-9.5%) | $1.632M (-7.8%) | 0.0% | $177.88 | $164.61 | +8.1% | COM | 553498106 |
| CNH | CNH INDL N V | 39,358 (-31.2%) | $506K (-21.3%) | 0.0% | $12.85 | $10.64 | +20.8% | SHS | N20944109 |
| THC | TENET HEALTHCARE CORP | 28,635 (-28.1%) | $7.318M (-1.8%) | 0.1% | $255.56 | $142.49 | +79.3% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 49,341 (-8.2%) | $8.487M (-1.5%) | 0.1% | $172.00 | $76.28 | +125.5% | COM | 29358P101 |
| FTDR | FRONTDOOR INC | 14,579 (-5.4%) | $1.066M (-10.9%) | 0.0% | $73.12 | $38.82 | +88.4% | COM | 35905A109 |
| DOCU | DOCUSIGN INC | 6,409 (-5.6%) | $430K (+42.7%) | 0.0% | $67.15 | $65.64 | +2.3% | COM | 256163106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,361 (-1.2%) | $851K (+17.6%) | 0.0% | $133.72 | $130.10 | +2.8% | COM | 962879102 |
| ALRM | ALARM COM HLDGS INC | 23,048 (-4.6%) | $1.255M (+11.3%) | 0.0% | $54.47 | $47.74 | +14.1% | COM | 011642105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,279 (-32.8%) | $140K (-47.0%) | 0.0% | $6.60 | $8.37 | -21.1% | COM | 29089Q105 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,609 (-2.0%) | $427K (+38.6%) | 0.0% | $163.56 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| FTV | FORTIVE CORP | 14,965 (-2.6%) | $820K (-12.6%) | 0.0% | $54.81 | $53.01 | +3.4% | COM | 34959J108 |
| ENIC | ENEL CHILE SA | 74,792 (-22.1%) | $316K (-26.8%) | 0.0% | $4.23 | $3.14 | +34.8% | SPONSORED ADR | 29278D105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,081 (-1.5%) | $519K (-18.1%) | 0.0% | $479.81 | $381.81 | +25.7% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 21,837 (-1.1%) | $1.885M (-5.7%) | 0.0% | $86.32 | $82.42 | +4.7% | COM | 28176E108 |
| OKTA | OKTA INC | 1,878 (-8.3%) | $393K (+40.5%) | 0.0% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,836 (-2.3%) | $983K (-10.2%) | 0.0% | $23.49 | $23.68 | -0.8% | CL A | 559663109 |
| ONON | ON HLDG AG | 9,565 (-13.5%) | $283K (-27.7%) | 0.0% | $29.61 | $48.48 | -38.9% | NAMEN AKT A | H5919C104 |
| — | MKS INC. | 92,000 (-2.1%) | $168K (-39.1%) | 0.0% | $1.83 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,478 (-2.1%) | $400K (-20.8%) | 0.0% | $42.22 | $85.75 | -50.8% | CL A | 72703H101 |
| PI | IMPINJ INC | 3,682 (-5.0%) | $660K (+18.9%) | 0.0% | $179.29 | $132.75 | +35.1% | COM | 453204109 |
| GDYN | GRID DYNAMICS HLDGS INC | 54,894 (-4.9%) | $433K (+31.9%) | 0.0% | $7.88 | $19.44 | -59.5% | CL A | 39813G109 |
| RGEN | REPLIGEN CORP | 32,341 (-30.2%) | $6.217M (-1.6%) | 0.1% | $192.23 | $146.08 | +31.6% | COM | 759916109 |
| RJF | RAYMOND JAMES FINL INC | 33,825 (-1.9%) | $5.345M (+2.0%) | 0.1% | $158.02 | $78.12 | +102.3% | COM | 754730109 |
| VIAV | VIAVI SOLUTIONS INC | 7,484 (-14.0%) | $314K (-24.5%) | 0.0% | $41.92 | $16.15 | +159.6% | COM | 925550105 |
| VTRS | VIATRIS INC | 76,297 (-16.6%) | $1.352M (-6.9%) | 0.0% | $17.72 | $10.71 | +65.4% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 5,564 (-2.1%) | $1.701M (+6.3%) | 0.0% | $305.80 | $253.62 | +20.6% | COM | 50212V100 |
| PENN | PENN ENTERTAINMENT INC | 13,354 (-3.5%) | $196K (-33.8%) | 0.0% | $14.65 | $13.90 | +5.4% | COM | 707569109 |
| RY | ROYAL BK CDA | 1,189 (-26.1%) | $234K (-29.8%) | 0.0% | $196.59 | $138.50 | +41.9% | COM | 780087102 |
| GEL | GENESIS ENERGY L P | 51,845 (-9.6%) | $713K (-12.2%) | 0.0% | $13.76 | $13.12 | — | UNIT LTD PARTN | 371927104 |
| HUBB | HUBBELL INC | 1,189 (-2.1%) | $539K (-15.2%) | 0.0% | $453.60 | $335.24 | +35.3% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 5,190 (-2.3%) | $515K (-15.6%) | 0.0% | $99.26 | $63.09 | +57.3% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,995 (-1.1%) | $1.015M (-8.6%) | 0.0% | $169.30 | $70.04 | +141.7% | COM | 538034109 |
| NULV | NUSHARES ETF TR | 46,534 (-1.2%) | $2.45M (+4.0%) | 0.0% | $52.65 | $40.75 | +29.2% | NUVEEN ESG LRGVL | 67092P300 |
| EWBC | EAST WEST BANCORP INC | 2,504 (-20.2%) | $310K (-23.3%) | 0.0% | $123.93 | $103.67 | +19.5% | COM | 27579R104 |
| NUSC | NUSHARES ETF TR | 21,663 (-1.2%) | $1.051M (-8.0%) | 0.0% | $48.53 | $40.75 | +19.1% | NUVEEN ESG SMLCP | 67092P607 |
| DGX | QUEST DIAGNOSTICS INC | 1,049 (-33.9%) | $244K (-27.3%) | 0.0% | $233.07 | $142.42 | +63.6% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,238 (-20.5%) | $527K (-14.1%) | 0.0% | $72.87 | $60.91 | — | COM UT REP LP | 86765K109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,503 (-14.3%) | $416K (-16.8%) | 0.0% | $92.40 | $74.17 | — | COM SER C | 531229755 |
| — | SNOWFLAKE INC | 172,000 (-1.7%) | $371K (+27.5%) | 0.0% | $2.16 | $1.40 | — | NOTE 10/0 | 833445AB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,878 (-1.2%) | $625K (-11.1%) | 0.0% | $106.35 | $90.35 | +17.7% | COM | 00971T101 |
| OPLN | OPENLANE INC | 9,461 (-2.6%) | $323K (-19.4%) | 0.0% | $34.13 | $34.96 | -2.4% | COM | 48238T109 |
| PATK | PATRICK INDS INC | 3,249 (-1.5%) | $220K (-25.7%) | 0.0% | $67.78 | $83.87 | -19.2% | COM | 703343103 |
| AMTM | AMENTUM HOLDINGS INC | 23,907 (-2.8%) | $433K (-14.8%) | 0.0% | $18.12 | $31.38 | -42.3% | COM | 023939101 |
| BCO | BRINKS CO | 13,795 (-11.1%) | $1.393M (-5.0%) | 0.0% | $100.99 | $79.51 | +27.0% | COM | 109696104 |
| NUDM | NUSHARES ETF TR | 88,936 (-1.3%) | $3.532M (-2.0%) | 0.0% | $39.71 | $31.35 | +26.7% | NUVEEN ESG INTL | 67092P805 |
| SAN | BANCO SANTANDER SA | 277,634 (-2.1%) | $3.84M (-1.9%) | 0.0% | $13.83 | $5.14 | +168.8% | ADR | 05964H105 |
| ROST | ROSS STORES INC | 11,362 (-6.3%) | $2.652M (+2.7%) | 0.0% | $233.40 | $143.81 | +62.3% | COM | 778296103 |
| DCO | DUCOMMUN INC DEL | 1,382 (-16.4%) | $237K (-22.6%) | 0.0% | $171.54 | $148.38 | +15.6% | COM | 264147109 |
| DRS | LEONARDO DRS INC | 8,657 (-4.3%) | $317K (-17.9%) | 0.0% | $36.63 | $22.66 | +61.7% | COM | 52661A108 |
| CNI | CANADIAN NATL RY CO | 32,714 (-1.5%) | $3.89M (-1.7%) | 0.0% | $118.90 | $99.68 | +19.3% | COM | 136375102 |
| PINS | PINTEREST INC | 14,938 (-10.4%) | $282K (-19.5%) | 0.0% | $18.89 | $27.92 | -32.4% | CL A | 72352L106 |
| INSM | INSMED INC | 15,587 (-3.0%) | $1.779M (+3.9%) | 0.0% | $114.14 | $77.27 | +47.7% | COM PAR $.01 | 457669307 |
| OII | OCEANEERING INTL INC | 66,665 (-5.0%) | $2.909M (+2.3%) | 0.0% | $43.63 | $22.36 | +95.1% | COM | 675232102 |
| USFD | US FOODS HLDG CORP | 5,438 (-1.9%) | $501K (-11.6%) | 0.0% | $92.21 | $46.61 | +97.9% | COM | 912008109 |
| OVV | OVINTIV INC | 15,946 (-2.1%) | $922K (+7.6%) | 0.0% | $57.82 | $49.01 | +18.0% | COM | 69047Q102 |
| — | MIRUM PHARMACEUTICALS INC | 60,000 (-3.2%) | $165K (-28.0%) | 0.0% | $2.75 | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IEX | IDEX CORP | 1,173 (-19.6%) | $267K (-19.2%) | 0.0% | $227.98 | $158.64 | +43.7% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 2,110 (-6.0%) | $469K (-11.9%) | 0.0% | $222.50 | $173.72 | +28.1% | COM | 14149Y108 |
| NSP | INSPERITY INC | 46,349 (-13.9%) | $2.159M (-2.8%) | 0.0% | $46.59 | $68.37 | -31.9% | COM | 45778Q107 |
| ILMN | ILLUMINA INC | 6,333 (-33.3%) | $1.733M (+3.8%) | 0.0% | $273.68 | $130.65 | +109.5% | COM | 452327109 |
| ACVA | ACV AUCTIONS INC | 116,112 (-34.5%) | $1.211M (-4.9%) | 0.0% | $10.43 | $14.61 | -28.6% | COM CL A | 00091G104 |
| H | HYATT HOTELS CORP | 1,492 (-3.4%) | $237K (-21.0%) | 0.0% | $158.56 | $61.89 | +156.2% | COM CL A | 448579102 |
| MBC | MASTERBRAND INC | 17,625 (-1.9%) | $123K (-33.3%) | 0.0% | $7.00 | $10.70 | -34.6% | COMMON STOCK | 57638P104 |
| RVTY | REVVITY INC | 1,827 (-6.7%) | $279K (+28.2%) | 0.0% | $152.89 | $96.07 | +59.2% | COM | 714046109 |
| HUBS | HUBSPOT INC | 6,374 (-14.8%) | $1.307M (-4.3%) | 0.0% | $204.98 | $361.54 | -43.3% | COM | 443573100 |
| — | ON SEMICONDUCTOR CORP | 152,000 (-2.6%) | $225K (-20.7%) | 0.0% | $1.48 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| AEBI | AEBI SCHMIDT HLDG AG | 27,344 (-1.1%) | $289K (-16.6%) | 0.0% | $10.58 | $11.47 | -7.7% | COM | H00501108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,318 (-4.2%) | $628K (+9.9%) | 0.0% | $22.17 | $21.11 | +5.0% | SPONSORED ADR | 980228308 |
| VOYA | VOYA FINANCIAL INC | 22,232 (-1.6%) | $2.1M (+2.7%) | 0.0% | $94.48 | $54.02 | +74.9% | COM | 929089100 |
| GKOS | GLAUKOS CORP | 16,318 (-16.6%) | $2.679M (-2.0%) | 0.0% | $164.19 | $89.57 | +83.3% | COM | 377322102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,259 (-2.1%) | $272K (-16.7%) | 0.0% | $43.42 | $31.84 | +36.4% | COM | 04956D107 |
| MELI | MERCADOLIBRE INC | 7,137 (-2.2%) | $12.34M (-0.4%) | 0.1% | $1728.53 | $1117.49 | +54.7% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 6,975 (-4.9%) | $301K (-14.5%) | 0.0% | $43.10 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| AR | ANTERO RESOURCES CORP | 23,851 (-1.1%) | $796K (-6.0%) | 0.0% | $33.39 | $33.78 | -1.1% | COM | 03674X106 |
| — | ALPHABET INC | 11,473 (-4.8%) | $563K (-8.2%) | 0.0% | $49.08 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| REXR | REXFORD INDL RLTY INC | 27,523 (-2.8%) | $998K (+5.2%) | 0.0% | $36.27 | $45.81 | — | COM | 76169C100 |
| EXPO | EXPONENT INC | 16,457 (-14.0%) | $1.077M (-4.3%) | 0.0% | $65.42 | $57.92 | +12.9% | COM | 30214U102 |
| BRO | BROWN & BROWN INC | 8,440 (-3.5%) | $514K (-8.4%) | 0.0% | $60.90 | $60.79 | +0.2% | COM | 115236101 |
| HERD | PACER FDS TR | 14,902 (-9.4%) | $728K (-6.0%) | 0.0% | $48.86 | $38.39 | +27.3% | CASH COWS ETF | 69374H659 |
| ABCB | AMERIS BANCORP | 3,283 (-3.4%) | $261K (-14.9%) | 0.0% | $79.52 | $57.90 | +37.3% | COM | 03076K108 |
| GRMN | GARMIN LTD | 4,746 (-19.8%) | $1.361M (-3.2%) | 0.0% | $286.84 | $223.15 | +28.5% | SHS | H2906T109 |
| CFR | CULLEN FROST BANKERS INC | 10,263 (-1.5%) | $1.567M (-2.7%) | 0.0% | $152.67 | $127.49 | +19.7% | COM | 229899109 |
| ADSK | AUTODESK INC | 4,685 (-2.8%) | $979K (+4.5%) | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,472 (-7.8%) | $86,643 (-32.8%) | 0.0% | $5.60 | $5.03 | +11.3% | COM | 550241103 |
| BKR | BAKER HUGHES COMPANY | 16,270 (-3.4%) | $893K (-4.5%) | 0.0% | $54.90 | $36.54 | +50.2% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,061 (-2.2%) | $1.604M (-2.5%) | 0.0% | $264.58 | $161.64 | +63.7% | COM | 533900106 |
| MAR | MARRIOTT INTL INC NEW | 1,562 (-2.8%) | $556K (-6.7%) | 0.0% | $355.67 | $249.21 | +42.7% | CL A | 571903202 |
| EQT | EQT CORP | 5,887 (-3.8%) | $286K (-12.1%) | 0.0% | $48.56 | $45.90 | +5.8% | COM | 26884L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,643 (-1.8%) | $296K (-11.7%) | 0.0% | $63.72 | $111.39 | -42.8% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 620 (-4.6%) | $280K (-12.2%) | 0.0% | $451.98 | $362.31 | +24.8% | SHS | G8994E103 |
| MTRN | MATERION CORP | 971 (-3.9%) | $262K (-12.8%) | 0.0% | $269.59 | $209.39 | +28.7% | COM | 576690101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,060 (-2.0%) | $204K (-15.0%) | 0.0% | $66.59 | $76.71 | — | DEP SHS REPSTG | 595017302 |
| — | IONIS PHARMACEUTICALS INC | 70,000 (-2.8%) | $76,623 (-31.5%) | 0.0% | $1.09 | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,295 (-8.7%) | $1.24M (-2.7%) | 0.0% | $23.72 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| ABNB | AIRBNB INC | 80,590 (-11.1%) | $12.95M (-0.3%) | 0.1% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 190,919 (-2.5%) | $3.774M (+0.9%) | 0.0% | $19.77 | $11.96 | — | COM UT LTD PTN | 29273V100 |
| — | WEC ENERGY GROUP INC | 153,000 (-5.6%) | $169K (-15.7%) | 0.0% | $1.11 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,420 (-2.7%) | $604K (-4.9%) | 0.0% | $136.76 | $129.02 | +6.0% | COM | 025932104 |
| CHWY | CHEWY INC | 15,561 (-1.9%) | $283K (-9.1%) | 0.0% | $18.20 | $21.55 | -15.6% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 (-8.0%) | $349K (+8.8%) | 0.0% | $1510.95 | $1349.03 | +12.0% | COM | 592688105 |
| — | LIVE NATION ENTERTAINMENT IN | 149,000 (-2.0%) | $243K (-10.3%) | 0.0% | $1.63 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ETSY | ETSY INC | 4,519 (-2.7%) | $323K (-7.7%) | 0.0% | $71.49 | $67.80 | +5.4% | COM | 29786A106 |
| — | OSI SYSTEMS INC | 137,000 (-4.2%) | $167K (-12.2%) | 0.0% | $1.22 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | SOUTHERN CO | 167,000 (-4.0%) | $169K (-12.0%) | 0.0% | $1.01 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,745 (-1.4%) | $325K (-6.6%) | 0.0% | $48.18 | $43.02 | +12.0% | S&P500 HDL VOL | 46138E362 |
| — | NUTANIX INC | 146,000 (-1.4%) | $190K (+13.7%) | 0.0% | $1.30 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UNITY SOFTWARE INC | 118,000 (-1.7%) | $158K (+16.7%) | 0.0% | $1.34 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| VLTO | VERALTO CORP | 3,739 (-11.6%) | $353K (-6.0%) | 0.0% | $94.32 | $85.93 | +9.8% | COM SHS | 92338C103 |
| — | PATRICK INDS INC | 62,000 (-3.1%) | $73,726 (-22.0%) | 0.0% | $1.19 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ARROWHEAD PHARMACEUTICALS IN | 100,000 (-2.9%) | $102K (-16.9%) | 0.0% | $1.02 | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| AVNT | AVIENT CORPORATION | 8,154 (-2.1%) | $328K (+6.6%) | 0.0% | $40.25 | $38.84 | +3.6% | COM | 05368V106 |
| MDLZ | MONDELEZ INTL INC | 27,315 (-1.2%) | $1.579M (-1.3%) | 0.0% | $57.82 | $58.84 | -1.7% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,575 (-4.1%) | $331K (-5.5%) | 0.0% | $209.87 | $68.66 | +205.7% | COM | 760759100 |
| ADBE | ADOBE INC | 1,212 (-8.6%) | $291K (+7.0%) | 0.0% | $239.94 | $358.87 | -33.1% | COM | 00724F101 |
| — | PELOTON INTERACTIVE INC | 85,000 (-1.2%) | $121K (-13.2%) | 0.0% | $1.42 | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,502 (-1.5%) | $377K (-4.6%) | 0.0% | $150.73 | $51.77 | +191.1% | S&P 500 HB ETF | 46138E370 |
| NTRA | NATERA INC | 9,331 (-34.0%) | $3.857M (+0.5%) | 0.0% | $413.31 | $104.76 | +294.5% | COM | 632307104 |
| — | FLUOR CORP | 150,000 (-2.0%) | $185K (-8.7%) | 0.0% | $1.23 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BK | BANK OF NY MELLON CORP | 4,958 (-2.3%) | $717K (-2.3%) | 0.0% | $144.63 | $118.80 | — | COM | 064058100 |
| — | UBER TECHNOLOGIES INC | 220,000 (-1.8%) | $252K (-6.1%) | 0.0% | $1.14 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MERITAGE HOMES CORP | 179,000 (-1.6%) | $171K (-8.7%) | 0.0% | $0.96 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,965 (-10.8%) | $573K (-2.6%) | 0.0% | $57.47 | $64.55 | -11.0% | SHS - A - | N53745100 |
| — | BANK OF AMER CORP | 235 (-2.1%) | $287K (-4.7%) | 0.0% | $1220.96 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY MEDIA CORP DEL | 150,000 (-2.0%) | $176K (-7.4%) | 0.0% | $1.17 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SDG | ISHARES TR | 3,994 (-1.1%) | $349K (-3.3%) | 0.0% | $87.37 | $82.01 | +6.5% | MSCI GBL SUS DEV | 46435G532 |
| W | WAYFAIR INC | 2,568 (-13.7%) | $263K (-4.3%) | 0.0% | $102.56 | $73.66 | +39.2% | CL A | 94419L101 |
| AVO | MISSION PRODUCE INC | 11,575 (-2.7%) | $152K (+8.1%) | 0.0% | $13.11 | $12.63 | +3.8% | COM | 60510V108 |
| RVMD | REVOLUTION MEDICINES INC | 1,033 (-3.8%) | $212K (+5.4%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| — | ALNYLAM PHARMACEUTICALS INC | 79,000 (-1.3%) | $85,378 (-11.2%) | 0.0% | $1.08 | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ROP | ROPER TECHNOLOGIES INC | 1,562 (-1.5%) | $546K (+1.8%) | 0.0% | $349.41 | $364.96 | -4.3% | COM | 776696106 |
| — | RIVIAN AUTOMOTIVE INC | 80,000 (-1.2%) | $87,934 (-8.3%) | 0.0% | $1.10 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CHYM | CHIME FINL INC | 45,240 (-23.6%) | $1.205M (-0.6%) | 0.0% | $26.64 | $20.44 | +30.3% | COM SHS CL A | 16935C109 |
| — | ORACLE CORP | 4,613 (-1.6%) | $204K (-3.2%) | 0.0% | $44.24 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,607 (-11.3%) | $1.03M (+0.6%) | 0.0% | $18.19 | $17.54 | +3.7% | SPONSORED ADS | 874060205 |
| KVYO | KLAVIYO INC | 13,177 (-1.8%) | $207K (+2.3%) | 0.0% | $15.73 | $30.96 | -49.2% | COM SER A | 49845K101 |
| TGTX | TG THERAPEUTICS INC | 3,886 (-3.4%) | $217K (-1.9%) | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| PNTG | PENNANT GROUP INC | 9,492 (-4.2%) | $370K (+1.1%) | 0.0% | $39.00 | $30.92 | +26.1% | COM | 70805E109 |
| STGW | STAGWELL INC | 12,075 (-11.7%) | $98,291 (-3.2%) | 0.0% | $8.14 | $6.64 | +22.6% | COM CL A | 85256A109 |
| — | MGP INGREDIENTS INC NEW | 114,000 (-4.2%) | $112K (-2.7%) | 0.0% | $0.99 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| INFY | INFOSYS LTD | 10,768 (-4.9%) | $116K (-2.5%) | 0.0% | $10.76 | $15.47 | -30.4% | SPONSORED ADR | 456788108 |
| ARGX | ARGENX SE | 455 (-3.8%) | $436K (-0.6%) | 0.0% | $958.91 | $362.09 | +164.8% | SPONSORED ADR | 04016X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,103 (-1.5%) | $2.96M (+0.1%) | 0.0% | $101.71 | $58.58 | +73.6% | SHS | G25839104 |
| — | NORTHERN OIL & GAS INC | 193,000 (-4.9%) | $193K (-0.5%) | 0.0% | $1.00 | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,379 (-3.2%) | $552K (-0.2%) | 0.0% | $38.42 | $32.74 | +17.3% | COM | 45166A102 |
| — | TETRA TECH INC NEW | 179,000 (-1.1%) | $190K (-0.3%) | 0.0% | $1.06 | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| KB | KB FINL GROUP INC | 1,742 (-14.9%) | $214K (-0.1%) | 0.0% | $123.10 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| VOXR | VOX ROYALTY CORP | 10,208 (-5.5%) | $51,244 (+0.3%) | 0.0% | $5.02 | $2.59 | +94.1% | COM | 92919F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 945,407 | $216M | 2.3% | $228.38 | $104.22 | +119.1% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC | 5,219,216 | $84.29M | 0.9% | $16.15 | $13.72 | +17.7% | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC | 60,986 | $49.45M | 0.5% | $810.79 | $300.43 | +169.9% | COM | 149123101 |
| NOW | SERVICENOW INC | 286,135 | $38.34M | 0.4% | $134.01 | $150.15 | -10.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 475,631 | $40.76M | 0.4% | $85.69 | $57.52 | +49.0% | COM | 126650100 |
| LBTYK | LIBERTY GLOBAL LTD | 4,130,436 | $36.72M | 0.4% | $8.89 | $9.91 | -10.3% | COM CL C | G61188127 |
| ASML | ASML HLDG NV | 35,583 | $64.46M | 0.7% | $1811.67 | $608.09 | +197.9% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 165,124 | $30.43M | 0.3% | $184.29 | $125.19 | +47.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 255,048 | $19.32M | 0.2% | $75.74 | $58.60 | +29.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 188,541 | $29.24M | 0.3% | $155.10 | $97.84 | +58.5% | COM | 291011104 |
| VICI | VICI PPTYS INC | 624,539 | $14.35M | 0.2% | $22.97 | $25.43 | — | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 169,791 | $19.36M | 0.2% | $114.01 | $78.20 | +45.8% | COM NEW | 26441C204 |
| NXT | NEXTPOWER INC | 48,558 | $3.784M | 0.0% | $77.93 | $110.84 | -29.7% | COM | 65290E101 |
| MTB | M & T BK CORP | 99,582 | $21.67M | 0.2% | $217.60 | $127.82 | +70.2% | COM | 55261F104 |
| BLK | BLACKROCK INC | 15,891 | $16.82M | 0.2% | $1058.29 | $990.33 | +6.9% | COM | 09290D101 |
| TGT | TARGET CORP | 65,366 | $10.24M | 0.1% | $156.69 | $112.66 | +39.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 192,379 | $36.71M | 0.4% | $190.82 | $74.81 | +155.1% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO S A | 339,483 | $7.085M | 0.1% | $20.87 | $15.94 | +31.0% | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTL INC | 1,098,482 | $69.94M | 0.7% | $63.67 | $46.29 | +37.5% | COM | 559222401 |
| EVRG | EVERGY INC | 204,795 | $16.06M | 0.2% | $78.44 | $51.70 | +51.7% | COM | 30034W106 |
| BEKE | KE HLDGS INC | 605,738 | $10.21M | 0.1% | $16.85 | $16.35 | +3.1% | SPONSORED ADS | 482497104 |
| ECG | EVERUS CONSTR GROUP | 28,743 | $3.378M | 0.0% | $117.52 | $78.25 | +50.2% | COM | 300426103 |
| RYAAY | RYANAIR HOLDINGS PLC | 153,177 | $8.426M | 0.1% | $55.01 | $48.73 | +12.9% | SPONSORED ADR | 783513203 |
| PFE | PFIZER INC | 304,291 | $8.678M | 0.1% | $28.52 | $25.59 | +11.5% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 939,553 | $18.76M | 0.2% | $19.97 | $19.89 | — | COM | 42250P103 |
| SANM | SANMINA CORP | 28,463 | $6.117M | 0.1% | $214.91 | $49.80 | +331.5% | COM | 801056102 |
| ALAB | ASTERA LABS INC | 8,179 | $2.911M | 0.0% | $355.97 | $117.20 | +203.7% | COM | 04626A103 |
| RGA | REINSURANCE GROUP AMER INC | 30,653 | $7.548M | 0.1% | $246.24 | $141.93 | +73.5% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 4,408 | $2.277M | 0.0% | $516.57 | $343.34 | +50.5% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 146,885 | $24.88M | 0.3% | $169.36 | $102.83 | +64.7% | COM | 665859104 |
| TTE | TOTALENERGIES SE | 113,551 | $9.709M | 0.1% | $85.50 | $71.90 | +18.9% | ACT | F92124100 |
| NDAQ | NASDAQ INC | 67,287 | $6.191M | 0.1% | $92.01 | $77.05 | +19.4% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 56,648 | $10.37M | 0.1% | $183.10 | $182.33 | +0.4% | ADS | 892331307 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,601 | $16.58M | 0.2% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 18,702 | $3.486M | 0.0% | $186.41 | $244.14 | -23.6% | COM CL A | 19260Q107 |
| AVT | AVNET INC | 65,318 | $6.529M | 0.1% | $99.95 | $59.48 | +68.0% | COM | 053807103 |
| ENS | ENERSYS | 13,371 | $2.454M | 0.0% | $183.53 | $76.59 | +139.6% | COM | 29275Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 237,841 | $5.81M | 0.1% | $24.43 | $23.73 | +3.0% | NY REGIS SHS NEW | 500472303 |
| VNO | VORNADO RLTY TR | 115,891 | $3.926M | 0.0% | $33.88 | $24.50 | — | SH BEN INT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,484 | $4.782M | 0.1% | $330.19 | $257.07 | +28.4% | COM | 127387108 |
| CCL | CARNIVAL CORP LTD | 140,908 | $3.458M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| UMBF | UMB FINL CORP | 43,428 | $5.646M | 0.1% | $130.01 | $108.46 | +19.9% | COM | 902788108 |
| ON | ON SEMICONDUCTOR CORP | 27,064 | $2.08M | 0.0% | $76.87 | $61.91 | +24.2% | COM | 682189105 |
| AROC | ARCHROCK INC | 46,026 | $1.394M | 0.0% | $30.29 | $9.61 | +215.1% | COM | 03957W106 |
| CASH | PATHWARD FINANCIAL INC | 27,229 | $1.937M | 0.0% | $71.14 | $87.06 | -18.3% | COM | 59100U108 |
| WEX | WEX INC | 15,459 | $2.608M | 0.0% | $168.70 | $183.88 | -8.3% | COM | 96208T104 |
| PLXS | PLEXUS CORP | 10,494 | $2.738M | 0.0% | $260.95 | $67.77 | +285.0% | COM | 729132100 |
| WK | WORKIVA INC | 23,854 | $1.588M | 0.0% | $66.57 | $63.97 | +4.1% | COM CL A | 98139A105 |
| HXL | HEXCEL CORP NEW | 24,674 | $2.071M | 0.0% | $83.92 | $55.17 | +52.1% | COM | 428291108 |
| GM | GENERAL MTRS CO | 591,384 | $45.54M | 0.5% | $77.00 | $36.27 | +112.3% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 23,461 | $3.67M | 0.0% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 7,145 | $1.909M | 0.0% | $267.19 | $173.50 | +54.0% | COM | 122017106 |
| R | RYDER SYS INC | 9,143 | $2.083M | 0.0% | $227.86 | $57.62 | +295.5% | COM | 783549108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,872 | $2.652M | 0.0% | $37.95 | $29.45 | +28.9% | COM | 04911A107 |
| FIS | FIDELITY NATL INFORMATION SV | 55,209 | $1.816M | 0.0% | $32.90 | $68.57 | -52.0% | COM | 31620M106 |
| BOX | BOX INC | 44,958 | $1.505M | 0.0% | $33.48 | $26.15 | +28.0% | CL A | 10316T104 |
| DRI | DARDEN RESTAURANTS INC | 21,179 | $4.093M | 0.0% | $193.25 | $149.86 | +29.0% | COM | 237194105 |
| GATX | GATX CORP | 34,872 | $5.929M | 0.1% | $170.02 | $80.38 | +111.5% | COM | 361448103 |
| BIO | BIO RAD LABS INC | 3,371 | $1.273M | 0.0% | $377.71 | $287.99 | +31.2% | CL A | 090572207 |
| JCI | JOHNSON CONTROLS INTERNATION | 199,054 | $29.59M | 0.3% | $148.65 | $39.82 | +273.3% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 30,994 | $4.193M | 0.0% | $135.27 | $120.20 | +12.5% | COM | 46982L108 |
| GSK | GSK PLC | 56,715 | $2.732M | 0.0% | $48.17 | $36.83 | +30.8% | SPONSORED ADR | 37733W204 |
| PRG | PROG HOLDINGS INC | 16,779 | $519K | 0.0% | $30.92 | $31.90 | -3.1% | COM NPV | 74319R101 |
| VSEC | VSE CORP | 4,004 | $659K | 0.0% | $164.70 | $115.80 | +42.2% | COM | 918284100 |
| PUK | PRUDENTIAL PLC | 107,924 | $2.67M | 0.0% | $24.74 | $26.46 | -6.5% | ADR | 74435K204 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,214 | $7.227M | 0.1% | $211.23 | $83.66 | +152.5% | COM | 33768G107 |
| CNMD | CONMED CORP | 16,618 | $768K | 0.0% | $46.23 | $81.56 | -43.3% | COM | 207410101 |
| STAG | STAG INDUSTRIAL INC | 96,777 | $3.466M | 0.0% | $35.81 | $32.51 | — | COM | 85254J102 |
| IRM | IRON MTN INC DEL | 13,817 | $1.533M | 0.0% | $110.95 | $68.48 | — | COM | 46284V101 |
| CXT | CRANE NXT CO | 54,691 | $2.576M | 0.0% | $47.10 | $50.73 | -7.2% | COM | 224441105 |
| WWW | WOLVERINE WORLD WIDE INC | 86,256 | $1.648M | 0.0% | $19.11 | $17.98 | +6.3% | COM | 978097103 |
| OSK | OSHKOSH CORP | 8,561 | $1.103M | 0.0% | $128.82 | $140.06 | -8.0% | COM | 688239201 |
| SARO | STANDARDAERO INC | 23,174 | $495K | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,586 | $608K | 0.0% | $57.44 | $74.55 | -22.9% | CL A | 192446102 |
| CYTK | CYTOKINETICS INC | 9,871 | $651K | 0.0% | $65.91 | $71.80 | -8.2% | COM NEW | 23282W605 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,945 | $1.465M | 0.0% | $73.47 | $63.37 | +15.9% | SPONSORED ADR | 03524A108 |
| FTI | TECHNIPFMC PLC | 126,464 | $8.589M | 0.1% | $67.92 | $14.38 | +372.4% | COM | G87110105 |
| GBCI | GLACIER BANCORP INC NEW | 21,708 | $938K | 0.0% | $43.20 | $33.71 | +28.1% | COM | 37637Q105 |
| RELX | RELX PLC | 116,848 | $3.877M | 0.0% | $33.18 | $34.99 | -5.2% | SPONSORED ADR | 759530108 |
| FLS | FLOWSERVE CORP | 96,522 | $7.058M | 0.1% | $73.12 | $58.30 | +25.4% | COM | 34354P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,294 | $1.76M | 0.0% | $52.85 | $47.36 | +11.6% | COM SER N | 023586506 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,849 | $1.347M | 0.0% | $58.95 | $40.79 | +44.5% | COM | 293712105 |
| BXP | BXP INC | 27,984 | $1.71M | 0.0% | $61.11 | $69.73 | — | COM | 101121101 |
| FRPT | FRESHPET INC | 74,259 | $4.274M | 0.0% | $57.56 | $87.50 | -34.2% | COM | 358039105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,039 | $1.574M | 0.0% | $260.58 | $205.32 | +26.9% | VNG RUS2000GRW | 92206C623 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,735 | $658K | 0.0% | $240.44 | $301.18 | -20.2% | COM | 398905109 |
| HR | HEALTHCARE RLTY TR | 57,411 | $1.018M | 0.0% | $17.74 | $19.07 | — | CL A COM | 42226K105 |
| MET | METLIFE INC | 14,269 | $1.344M | 0.0% | $94.16 | $45.13 | +108.6% | COM | 59156R108 |
| IGSB | ISHARES TR | 126,144 | $6.462M | 0.1% | $51.23 | $50.71 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| WSBC | WESBANCO INC | 66,595 | $2.492M | 0.0% | $37.42 | $31.45 | +19.0% | COM | 950810101 |
| HP | HELMERICH & PAYNE INC | 30,607 | $1.137M | 0.0% | $37.14 | $34.92 | +6.3% | COM | 423452101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,313 | $757K | 0.0% | $25.81 | $30.12 | — | COM | 29670E107 |
| ALB | ALBEMARLE CORP | 4,096 | $433K | 0.0% | $105.78 | $170.74 | -38.0% | COM | 012653101 |
| LCII | LCI INDS | 5,437 | $455K | 0.0% | $83.67 | $128.97 | -35.1% | COM | 50189K103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,982 | $1M | 0.0% | $200.76 | $86.65 | — | COM | 828806109 |
| VCEL | VERICEL CORP | 22,852 | $917K | 0.0% | $40.14 | $38.59 | +4.0% | COM | 92346J108 |
| O | REALTY INCOME CORP | 13,296 | $722K | 0.0% | $54.30 | $49.61 | — | COM | 756109104 |
| RXO | RXO INC | 14,511 | $297K | 0.0% | $20.46 | $22.36 | -8.5% | COMMON STOCK | 74982T103 |
| ONTO | ONTO INNOVATION INC | 1,518 | $467K | 0.0% | $307.82 | $115.57 | +166.4% | COM | 683344105 |
| QCOM | QUALCOMM INC | 88,269 | $16.25M | 0.2% | $184.04 | $146.61 | +25.5% | COM | 747525103 |
| NWG | NATWEST GROUP PLC | 168,389 | $3.056M | 0.0% | $18.15 | $12.40 | +46.4% | SPONS ADR | 639057207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,706 | $1.758M | 0.0% | $33.35 | $29.67 | +12.4% | COM | 90984P303 |
| FER | FERROVIAL NV | 6,656 | $360K | 0.0% | $54.10 | $38.25 | +41.4% | ORD SHS | N3168P101 |
| NBN | NORTHEAST BK PORTLAND ME | 10,093 | $1.248M | 0.0% | $123.66 | $103.61 | +19.4% | COM | 66405S100 |
| CLB | CORE LABORATORIES INC | 47,400 | $460K | 0.0% | $9.70 | $20.64 | -53.0% | COM | 21867A105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,784 | $5.271M | 0.1% | $108.04 | $68.24 | +58.3% | SPONS ADS REP | 191241108 |
| HMC | HONDA MOTOR CO LTD | 21,074 | $666K | 0.0% | $31.60 | $29.42 | +7.4% | ADR ECH CNV IN 3 | 438128308 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,086 | $763K | 0.0% | $58.33 | $62.56 | — | COM | 29472R108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,927 | $352K | 0.0% | $23.57 | $11.45 | +105.9% | COM | 855919106 |
| SF | STIFEL FINL CORP | 105,946 | $7.42M | 0.1% | $70.04 | $70.71 | -0.9% | COM | 860630102 |
| CDP | COPT DEFENSE PROPERTIES | 25,795 | $862K | 0.0% | $33.40 | $26.11 | — | SHS BEN INT | 22002T108 |
| MRP | MILLROSE PPTYS INC | 19,497 | $506K | 0.0% | $25.97 | $31.37 | — | COM CL A | 601137102 |
| DXCM | DEXCOM INC | 3,949 | $341K | 0.0% | $86.29 | $88.54 | -2.5% | COM | 252131107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18,758 | $216K | 0.0% | $11.54 | $10.14 | — | COM | 444097406 |
| OPCH | OPTION CARE HEALTH INC | 45,305 | $1.019M | 0.0% | $22.49 | $30.93 | -27.3% | COM NEW | 68404L201 |
| BKU | BANKUNITED INC | 11,890 | $502K | 0.0% | $42.20 | $36.20 | +16.6% | COM | 06652K103 |
| EMN | EASTMAN CHEM CO | 32,909 | $2.134M | 0.0% | $64.84 | $78.60 | -17.5% | COM | 277432100 |
| CVNA | CARVANA CO | 17,200 | $1.076M | 0.0% | $62.54 | $110.62 | -43.5% | CL A | 146869102 |
| CF | CF INDUSTRIES HOLD | 9,331 | $1.075M | 0.0% | $115.20 | $83.99 | +37.2% | COM | 125269100 |
| NGVT | INGEVITY CORP | 13,778 | $975K | 0.0% | $70.75 | $55.41 | +27.7% | COM | 45688C107 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 13,974 | $242K | 0.0% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| VNT | VONTIER CORPORATION | 25,658 | $806K | 0.0% | $31.40 | $32.74 | -4.1% | COM | 928881101 |
| SCHA | SCHWAB STRATEGIC TR | 16,150 | $527K | 0.0% | $32.63 | $25.00 | +30.5% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 4,466 | $1.149M | 0.0% | $257.28 | $152.12 | +69.1% | COM | 452308109 |
| TRMK | TRUSTMARK CORP | 40,280 | $1.806M | 0.0% | $44.83 | $25.43 | +76.3% | COM | 898402102 |
| XP | XP INC | 11,162 | $234K | 0.0% | $20.99 | $13.77 | +52.5% | CL A | G98239109 |
| ARKQ | ARK ETF TR | 5,327 | $646K | 0.0% | $121.25 | $78.38 | +54.7% | AUTNMUS TECHNLGY | 00214Q203 |
| FSV | FIRSTSERVICE CORP NEW | 3,369 | $431K | 0.0% | $127.88 | $152.22 | -16.0% | COM | 33767E202 |
| ESGD | ISHARES TR | 59,121 | $6.092M | 0.1% | $103.05 | $80.19 | +28.5% | ESG AW MSCI EAFE | 46435G516 |
| VNOM | VIPER ENERGY INC | 17,463 | $697K | 0.0% | $39.89 | $40.58 | -1.7% | CL A | 64361Q101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,884 | $495K | 0.0% | $84.08 | $71.82 | +17.1% | S&P500 QUALITY | 46137V241 |
| HIW | HIGHWOODS PPTYS INC | 28,871 | $838K | 0.0% | $29.02 | $32.44 | — | COM | 431284108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,805 | $336K | 0.0% | $22.68 | $17.92 | +26.6% | GBL WND ENRG ETF | 33736G106 |
| MTDR | MATADOR RES CO | 15,972 | $824K | 0.0% | $51.58 | $56.66 | -9.0% | COM | 576485205 |
| — | GUARDANT HEALTH INC | 232,000 | $317K | 0.0% | $1.37 | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| EXC | EXELON CORP | 5,307 | $214K | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,539 | $5.124M | 0.1% | $45.94 | $36.24 | +26.8% | COM | 909907107 |
| OMC | OMNICOM GROUP INC | 124,559 | $9.171M | 0.1% | $73.63 | $78.99 | -6.8% | COM | 681919106 |
| LAMR | LAMAR ADVERTISING CO | 1,956 | $282K | 0.0% | $144.11 | $118.54 | — | CL A | 512816109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,368 | $504K | 0.0% | $68.38 | $48.12 | +42.1% | COM NEW | 668074305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 421 | $255K | 0.0% | $606.81 | $297.17 | +104.2% | COM | 879360105 |
| CHD | CHURCH & DWIGHT CO INC | 6,678 | $629K | 0.0% | $94.22 | $85.27 | +10.5% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $423K | 0.0% | $483.48 | $415.33 | +16.4% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 5,129 | $631K | 0.0% | $123.08 | $74.32 | +65.6% | ST STR P500GRW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 6,881 | $234K | 0.0% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| GRFS | GRIFOLS S A | 75,631 | $553K | 0.0% | $7.31 | $9.47 | -22.8% | SP ADR REP B NVT | 398438408 |
| RNR | RENAISSANCERE HLDGS LTD | 11,866 | $3.776M | 0.0% | $318.23 | $186.27 | +70.8% | COM | G7496G103 |
| UGI | UGI CORP NEW | 12,694 | $453K | 0.0% | $35.67 | $27.46 | +29.9% | COM | 902681105 |
| PACS | PACS GROUP INC | 9,051 | $376K | 0.0% | $41.55 | $21.94 | +89.4% | COM SHS | 69380Q107 |
| SSB | SOUTHSTATE BK CORP | 18,869 | $1.879M | 0.0% | $99.56 | $97.85 | +1.7% | COM | 84472E102 |
| SCHV | SCHWAB STRATEGIC TR | 7,825 | $261K | 0.0% | $33.31 | $26.28 | +26.8% | US LCAP VA ETF | 808524409 |
| CROX | CROCS INC | 3,487 | $409K | 0.0% | $117.31 | $109.27 | +7.4% | COM | 227046109 |
| KNTK | KINETIK HOLDINGS INC | 4,942 | $248K | 0.0% | $50.20 | $42.59 | +17.9% | COM NEW CL A | 02215L209 |
| OTEX | OPEN TEXT CORP | 21,398 | $480K | 0.0% | $22.42 | $26.32 | -14.8% | COM | 683715106 |
| NU | NU HLDGS LTD | 11,768 | $149K | 0.0% | $12.66 | $13.48 | -6.1% | ORD SHS CL A | G6683N103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,144 | $325K | 0.0% | $52.94 | $41.76 | +26.8% | COM SER C | 047726302 |
| SABR | SABRE CORP | 387,701 | $822K | 0.0% | $2.12 | $5.91 | -64.1% | COM | 78573M104 |
| TW | TRADEWEB MKTS INC | 4,342 | $438K | 0.0% | $100.84 | $120.13 | -16.1% | CL A | 892672106 |
| SCHX | SCHWAB STRATEGIC TR | 13,372 | $401K | 0.0% | $30.00 | $21.30 | +40.9% | US LRG CAP ETF | 808524201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,877 | $254K | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| NOV | NOV INC | 153,374 | $2.873M | 0.0% | $18.73 | $16.12 | +16.2% | COM | 62955J103 |
| — | DEXCOM INC | 198,000 | $187K | 0.0% | $0.95 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| YUMC | YUM CHINA HLDGS INC | 5,141 | $211K | 0.0% | $41.10 | $51.22 | -19.8% | COM | 98850P109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,572 | $359K | 0.0% | $228.11 | $218.25 | +4.5% | COM | 363576109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,187 | $224K | 0.0% | $102.28 | $80.08 | +27.7% | COM | 57164Y107 |
| — | BIOMARIN PHARMACEUTICAL INC | 172,000 | $168K | 0.0% | $0.98 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DATADOG INC | 12,000 | $17,255 | 0.0% | $1.44 | $1.42 | — | NOTE 12/0 | 23804LAD5 |