Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $8.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | 636,505 | $227M | 2.8% | $357.37 | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 230,468 | $16.63M | 0.2% | $72.16 | — | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 51,420 | $9.75M | 0.1% | $189.62 | — | ORD | G0593M107 |
| LITE | LUMENTUM HOLDINGS INC | 7,513 | $6.447M | 0.1% | $858.06 | — | COM | 55024U109 |
| FLEX | FLEX LTD | 36,604 | $5.932M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,938 | $5.74M | 0.1% | $91.20 | — | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 17,529 | $5.514M | 0.1% | $314.59 | — | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 27,281 | $4.821M | 0.1% | $176.70 | — | COM | 063671101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 141,674 | $3.924M | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC NON VTG | 73,457 | $3.704M | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC COMMON S | 26,333 | $3.572M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HEI/A | HEICO CORP CL A | 13,451 | $3.469M | 0.0% | $257.91 | — | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 89,011 | $3.468M | 0.0% | $38.96 | — | CL B | 60871R209 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,312 | $2.73M | 0.0% | $2080.88 | — | CL A | 31946M103 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 44,878 | $2.67M | 0.0% | $59.50 | — | SHS NEW | G0772R208 |
| HON | HONEYWELL INTL INC | 11,757 | $2.633M | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,747 | $2.597M | 0.0% | $221.09 | — | COM | 43849R105 |
| UGI | UGI CORP | 73,040 | $2.523M | 0.0% | $34.54 | — | COM | 902681105 |
| IONS | IONIS PHARMACEUTICALS INC | 31,679 | $2.512M | 0.0% | $79.29 | — | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 18,873 | $2.389M | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 23,889 | $2.169M | 0.0% | $90.79 | — | ST STR PR SP1500 | 78464A805 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | 35,949 | $2.074M | 0.0% | $57.70 | — | COM SER N | 023586506 |
| FOX | FOX CORP CL B | 39,057 | $1.829M | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,269 | $1.583M | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,478 | $1.554M | 0.0% | $148.32 | — | CORE S&P SCP ETF | 464287804 |
| HRB | H&R BLOCK INC | 38,444 | $1.464M | 0.0% | $38.08 | — | COM | 093671105 |
| FTS | FORTIS INC | 24,781 | $1.418M | 0.0% | $57.23 | — | COM | 349553107 |
| LEN/B | LENNAR CORP CL B | 15,596 | $1.383M | 0.0% | $88.71 | — | CL B | 526057302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,192 | $1.254M | 0.0% | $123.05 | — | COM | 40171V100 |
| MDU | MDU RESOURCES GROUP INC | 55,612 | $1.18M | 0.0% | $21.21 | — | COM | 552690109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,280 | $1.051M | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 11,904 | $1.018M | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 3,831 | $999K | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| BF/B | BROWN FORMAN CORP CL B | 35,836 | $955K | 0.0% | $26.65 | — | CL B | 115637209 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,503 | $925K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| WSO | WATSCO INC | 2,216 | $924K | 0.0% | $416.80 | — | COM | 942622200 |
| CWEN | CLEARWAY ENERGY INC CL C | 25,696 | $878K | 0.0% | $34.18 | — | CL C | 18539C204 |
| TTC | TORO CO | 8,768 | $854K | 0.0% | $97.42 | — | COM | 891092108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,428 | $852K | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| AMCR | AMCOR PLC | 18,604 | $806K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| QGEN | QIAGEN NV ORD SHARES | 20,620 | $806K | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| TFSL | TFS FINANCIAL CORP | 44,507 | $789K | 0.0% | $17.72 | — | COM | 87240R107 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | 5,108 | $771K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ALLW | STATE STREET BRIDGEWATER ALL W | 24,888 | $728K | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | 23,338 | $697K | 0.0% | $29.85 | — | CL A SUB VTG SH | 113006100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 11,155 | $692K | 0.0% | $62.05 | — | COM | 78467J100 |
| POR | PORTLAND GEN ELEC CO NEW | 12,727 | $660K | 0.0% | $51.83 | — | COM NEW | 736508847 |
| IDA | IDACORP INC | 4,328 | $655K | 0.0% | $151.30 | — | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 2,458 | $647K | 0.0% | $263.23 | — | CL A | 989207105 |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | 5,429 | $646K | 0.0% | $118.95 | — | CL A | 553530106 |
| DMAR | FT VEST US EQUITY DEEP BUFFER | 14,239 | $637K | 0.0% | $44.73 | — | FT VEST US EQT | 33740F615 |
| TRI | THOMSON REUTERS CORP | 7,755 | $633K | 0.0% | $81.67 | — | COM | 884903881 |
| AROC | ARCHROCK INC | 15,554 | $633K | 0.0% | $40.71 | — | COM | 03957W106 |
| EMHC | SPDR SERIES TRUST BLOOMBERG EM | 24,839 | $632K | 0.0% | $25.44 | — | ST STR USD ETF | 78468R515 |
| INCY | INCYTE CORP | 5,505 | $624K | 0.0% | $113.36 | — | COM | 45337C102 |
| TXT | TEXTRON INC | 6,785 | $622K | 0.0% | $91.73 | — | COM | 883203101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 16,038 | $622K | 0.0% | $38.77 | — | CL A NON-VTG | 153527205 |
| FWONA | LIBERTY MEDIA CORP LBTY ONE S | 6,903 | $604K | 0.0% | $87.54 | — | COM LBTY ONE S A | 531229771 |
| IOT | SAMSARA INC CL A | 18,609 | $603K | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 12,784 | $573K | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SE | 10,039 | $565K | 0.0% | $56.31 | — | COM SER A | 047726104 |
| XLK | SELECT SECTOR SPDR TR | 2,891 | $551K | 0.0% | $190.50 | — | ST STR TECHN ETF | 81369Y803 |
| RVMD | REVOLUTION MEDICINES INC | 2,690 | $504K | 0.0% | $187.28 | — | COM | 76155X100 |
| MRCY | MERCURY SYSTEMS INC | 3,987 | $488K | 0.0% | $122.33 | — | COM | 589378108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,487 | $480K | 0.0% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| VIRT | VIRTU FINANCIAL INC CL A | 8,031 | $478K | 0.0% | $59.57 | — | CL A | 928254101 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 3,586 | $474K | 0.0% | $132.23 | — | ESG US STK ETF | 921910733 |
| RLY | STATE STREET MULTI-ASSET REAL | 13,679 | $472K | 0.0% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 13,993 | $455K | 0.0% | $32.50 | — | CL B | 775109200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,287 | $455K | 0.0% | $54.85 | — | COM | 46269C102 |
| SMTC | SEMTECH CORP | 2,734 | $442K | 0.0% | $161.85 | — | COM | 816850101 |
| TFX | TELEFLEX INCORPORATED | 3,454 | $438K | 0.0% | $126.76 | — | COM | 879369106 |
| SSD | SIMPSON MFG INC | 2,079 | $435K | 0.0% | $209.37 | — | COM | 829073105 |
| ECG | EVERUS CONSTR GROUP COM | 2,605 | $432K | 0.0% | $165.95 | — | COM | 300426103 |
| SE | SEA LTD SPONSORD ADS | 4,428 | $424K | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| TTEK | TETRA TECH INC | 14,348 | $415K | 0.0% | $28.89 | — | COM | 88162G103 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,632 | $414K | 0.0% | $32.75 | — | COM NEW | 645827205 |
| YUMC | YUM CHINA HOLDINGS INC | 10,007 | $409K | 0.0% | $40.87 | — | COM | 98850P109 |
| ROG | ROGERS CORP | 2,470 | $404K | 0.0% | $163.73 | — | COM | 775133101 |
| ACIW | ACI WORLDWIDE INC | 8,021 | $403K | 0.0% | $50.29 | — | COM | 004498101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | 7,203 | $403K | 0.0% | $55.97 | — | COM | 92552R406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,800 | $402K | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| GTX | GARRETT MOTION INC | 11,015 | $399K | 0.0% | $36.23 | — | COM | 366505105 |
| CHEF | CHEFS WAREHOUSE INC | 4,040 | $388K | 0.0% | $96.10 | — | COM | 163086101 |
| PENG | PENGUIN SOLUTIONS INC | 5,090 | $387K | 0.0% | $76.01 | — | COM | 706915105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 520 | $383K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 9,922 | $378K | 0.0% | $38.06 | — | FUNDAMENTAL US S | 808524763 |
| LOAR | LOAR HOLDINGS INC | 4,674 | $377K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,281 | $376K | 0.0% | $51.60 | — | COM | 375916103 |
| CAE | CAE INC | 14,767 | $370K | 0.0% | $25.06 | — | COM | 124765108 |
| INVX | INNOVEX INTERNATIONAL INC | 14,845 | $368K | 0.0% | $24.80 | — | COM | 457651107 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 3,639 | $367K | 0.0% | $100.87 | — | COM | 72348N109 |
| IDCC | INTERDIGITAL INC | 1,291 | $366K | 0.0% | $283.13 | — | COM | 45867G101 |
| TRC | TEJON RANCH CO | 18,420 | $344K | 0.0% | $18.70 | — | COM | 879080109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,311 | $342K | 0.0% | $148.16 | — | COM | 03823U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,352 | $342K | 0.0% | $53.78 | — | COM | 928298108 |
| LPX | LOUISIANA PAC CORP | 4,331 | $341K | 0.0% | $78.66 | — | COM | 546347105 |
| ACMR | ACM RESEARCH INC CL A | 2,672 | $339K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| ITRI | ITRON INC | 3,863 | $334K | 0.0% | $86.53 | — | COM | 465741106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID C | 4,453 | $334K | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| TU | TELUS CORPORATION | 31,567 | $334K | 0.0% | $10.57 | — | COM | 87971M103 |
| AAON | AAON INC PAR $0.004 | 2,629 | $334K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| ERAS | ERASCA INC | 18,174 | $333K | 0.0% | $18.32 | — | COM | 29479A108 |
| BCE | BCE INC NEW | 15,356 | $330K | 0.0% | $21.51 | — | COM NEW | 05534B760 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 6,811 | $328K | 0.0% | $48.12 | — | INTL SCEQT ETF | 808524888 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 6,826 | $326K | 0.0% | $47.74 | — | SHS | G8060N102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,752 | $325K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 2,246 | $320K | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| CATY | CATHAY GEN BANCORP | 5,084 | $315K | 0.0% | $61.99 | — | COM | 149150104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,547 | $315K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| TWST | TWIST BIOSCIENCE CORP | 3,049 | $314K | 0.0% | $102.88 | — | COM | 90184D100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 6,198 | $312K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,928 | $312K | 0.0% | $63.30 | — | COM | 10922N103 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 3,493 | $311K | 0.0% | $89.02 | — | CORE MSCI INTL | 46435G326 |
| LBTYK | LIBERTY GLOBAL LTD CL C | 28,078 | $309K | 0.0% | $11.00 | — | COM CL C | G61188127 |
| DOLE | DOLE PLC | 22,482 | $308K | 0.0% | $13.72 | — | ORD SHS | G27907107 |
| AVNS | AVANOS MED INC | 12,381 | $308K | 0.0% | $24.88 | — | COM | 05350V106 |
| PRLB | PROTO LABORATORIES INC | 3,768 | $307K | 0.0% | $81.51 | — | COM | 743713109 |
| DEI | DOUGLAS EMMETT INC | 25,880 | $305K | 0.0% | $11.80 | — | COM | 25960P109 |
| SANM | SANMINA CORPORATION | 1,204 | $305K | 0.0% | $253.08 | — | COM | 801056102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3,929 | $301K | 0.0% | $76.50 | — | CL B | 781846308 |
| ACA | ARCOSA INC | 2,052 | $298K | 0.0% | $145.29 | — | COM | 039653100 |
| OLN | OLIN CORP PAR $1 | 14,950 | $296K | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 933 | $295K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| GVA | GRANITE CONSTRUCTION INC | 1,853 | $293K | 0.0% | $158.11 | — | COM | 387328107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,224 | $292K | 0.0% | $90.44 | — | CL A | 760281204 |
| MGRC | MCGRATH RENTCORP | 2,403 | $291K | 0.0% | $121.03 | — | COM | 580589109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,718 | $290K | 0.0% | $168.53 | — | COM | 64125C109 |
| TTMI | TTM TECHNOLOGIES INC | 1,540 | $288K | 0.0% | $187.02 | — | COM | 87305R109 |
| SYNA | SYNAPTICS INC | 2,296 | $285K | 0.0% | $124.26 | — | COM | 87157D109 |
| ORKA | ORUKA THERAPEUTICS INC | 2,965 | $282K | 0.0% | $95.17 | — | COM | 687604108 |
| PRK | PARK NATL CORP | 1,523 | $279K | 0.0% | $182.99 | — | COM | 700658107 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FRE | 5,140 | $278K | 0.0% | $54.12 | — | ST STR MSCI EAFE | 78470E106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,241 | $278K | 0.0% | $85.74 | — | COM | 84790A105 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | 4,422 | $277K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,139 | $276K | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| TDS | TELEPHONE & DATA SYSTEMS INC N | 7,400 | $274K | 0.0% | $37.01 | — | COM NEW | 879433829 |
| AZZ | AZZ INC | 1,744 | $270K | 0.0% | $155.05 | — | COM | 002474104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,796 | $270K | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| ALV | AUTOLIV INC | 2,309 | $268K | 0.0% | $116.15 | — | COM | 052800109 |
| DUOL | DUOLINGO INC CL A | 2,331 | $268K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,945 | $267K | 0.0% | $90.74 | — | COM | 125141101 |
| RBC | RBC BEARINGS INC | 410 | $264K | 0.0% | $644.06 | — | COM | 75524B104 |
| FTDR | FRONTDOOR INC | 3,386 | $263K | 0.0% | $77.59 | — | COM | 35905A109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,607 | $262K | 0.0% | $72.51 | — | COM | 76131D103 |
| HOG | HARLEY-DAVIDSON INC | 10,600 | $259K | 0.0% | $24.46 | — | COM | 412822108 |
| MRTN | MARTEN TRANSPORT LTD | 14,931 | $259K | 0.0% | $17.35 | — | COM | 573075108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,889 | $257K | 0.0% | $89.02 | — | SHS | M4056D110 |
| STN | STANTEC INC | 3,731 | $257K | 0.0% | $68.91 | — | COM | 85472N109 |
| AGO | ASSURED GUARANTY LTD | 3,200 | $257K | 0.0% | $80.16 | — | COM | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 1,340 | $254K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| DCO | DUCOMMUN INC | 1,361 | $252K | 0.0% | $185.21 | — | COM | 264147109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,055 | $250K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| PIPR | PIPER SANDLER COMPANIES | 3,427 | $248K | 0.0% | $72.35 | — | COM NEW | 724078209 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,072 | $248K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| EBC | EASTERN BANKSHARES INC | 11,015 | $245K | 0.0% | $22.24 | — | COM | 27627N105 |
| MGA | MAGNA INTL INC | 3,718 | $244K | 0.0% | $65.67 | — | COM | 559222401 |
| FHB | FIRST HAWAIIAN INC | 8,252 | $242K | 0.0% | $29.30 | — | COM | 32051X108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,985 | $241K | 0.0% | $26.85 | — | COM | 76171L106 |
| ONB | OLD NATL BANCORP IND | 9,310 | $241K | 0.0% | $25.90 | — | COM | 680033107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 4,174 | $241K | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| AU | ANGLOGOLD ASHANTI PLC | 2,948 | $238K | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| PLXS | PLEXUS CORP | 790 | $238K | 0.0% | $300.67 | — | COM | 729132100 |
| HMN | HORACE MANN EDUCATORS CORP | 4,578 | $236K | 0.0% | $51.65 | — | COM | 440327104 |
| VIK | VIKING HOLDINGS LTD | 2,242 | $235K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| UNFI | UNITED NATURAL FOODS INC | 5,131 | $234K | 0.0% | $45.67 | — | COM | 911163103 |
| WS | WORTHINGTON STL INC | 6,937 | $233K | 0.0% | $33.58 | — | COM SHS | 982104101 |
| EIG | EMPLOYERS HOLDINGS INC | 4,600 | $232K | 0.0% | $50.48 | — | COM | 292218104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 3,914 | $231K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SLM | SLM CORP | 8,846 | $229K | 0.0% | $25.94 | — | COM | 78442P106 |
| LAD | LITHIA MOTORS INC | 782 | $227K | 0.0% | $290.49 | — | COM | 536797103 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | 2,119 | $226K | 0.0% | $106.70 | — | JUST US LRG CP | 381430396 |
| KGS | KODIAK GAS SERVICES INC | 3,003 | $226K | 0.0% | $75.13 | — | COM | 50012A108 |
| CARE | CARTER BANKSHARES INC NEW | 6,627 | $225K | 0.0% | $34.01 | — | COM NEW | 146103106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,376 | $225K | 0.0% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 6,069 | $220K | 0.0% | $36.26 | — | EMRG MKTEQ ETF | 808524706 |
| ADEA | ADEIA INC | 6,664 | $219K | 0.0% | $32.93 | — | COM | 00676P107 |
| JBS | JBS NV CL A | 18,510 | $219K | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,935 | $219K | 0.0% | $74.72 | — | COM | 410120109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE E | 1,756 | $219K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| AEHR | AEHR TEST SYSTEMS | 2,236 | $215K | 0.0% | $96.06 | — | COM | 00760J108 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 21,799 | $214K | 0.0% | $9.82 | — | CL A COM | 44952J104 |
| AVTR | AVANTOR INC | 21,520 | $213K | 0.0% | $9.90 | — | COM | 05352A100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,151 | $213K | 0.0% | $34.60 | — | COM | 32020R109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,875 | $213K | 0.0% | $73.97 | — | COM | 603158106 |
| DIOD | DIODES INC | 1,943 | $213K | 0.0% | $109.44 | — | COM | 254543101 |
| FBP | FIRST BANCORP PR | 8,078 | $211K | 0.0% | $26.07 | — | COM NEW | 318672706 |
| RNGR | RANGER ENERGY SERVICES INC CL | 13,113 | $210K | 0.0% | $16.01 | — | COM CL A | 75282U104 |
| PDFS | PDF SOLUTIONS INC | 2,946 | $209K | 0.0% | $70.79 | — | COM | 693282105 |
| CRVL | CORVEL CORP | 3,329 | $208K | 0.0% | $62.52 | — | COM | 221006109 |
| TRN | TRINITY INDUSTRIES INC | 5,940 | $205K | 0.0% | $34.58 | — | COM | 896522109 |
| BOH | BANK HAWAII CORP | 2,516 | $205K | 0.0% | $81.49 | — | COM | 062540109 |
| ICHR | ICHOR HOLDINGS | 1,823 | $205K | 0.0% | $112.28 | — | SHS | G4740B105 |
| CLB | CORE LABORATORIES INC | 17,444 | $203K | 0.0% | $11.65 | — | COM | 21867A105 |
| CTBI | COMMUNITY TR BANCORP INC | 2,808 | $203K | 0.0% | $72.36 | — | COM | 204149108 |
| NOG | NORTHERN OIL & GAS INC | 11,158 | $203K | 0.0% | $18.15 | — | COM | 665531307 |
| MAC | MACERICH CO | 8,006 | $202K | 0.0% | $25.19 | — | COM | 554382101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 21,570 | $195K | 0.0% | $9.05 | — | COM CL A | G68707101 |
| KSS | KOHLS CORP | 10,977 | $195K | 0.0% | $17.72 | — | COM | 500255104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,510 | $188K | 0.0% | $17.93 | — | COM | 83406F102 |
| GPGI | GPGI INC | 11,459 | $182K | 0.0% | $15.85 | — | COM CL A | 20459V105 |
| ASGN | EVERFORTH INC COM | 10,115 | $181K | 0.0% | $17.87 | — | COM | 00191U102 |
| HSHP | HIMALAYA SHIPPING LTD | 12,794 | $171K | 0.0% | $13.36 | — | ORD SHS | G4660A103 |
| ACI | ALBERTSONS COS INC COMMON STOC | 12,391 | $168K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| SUZ | SUZANO SA SPON ADS | 21,439 | $166K | 0.0% | $7.76 | — | SPON ADS | 86959K105 |
| IE | IVANHOE ELECTRIC INC | 16,619 | $160K | 0.0% | $9.61 | — | COM | 46578C108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,556 | $156K | 0.0% | $14.77 | — | COM | N3144W105 |
| SD | SANDRIDGE ENERGY INC NEW | 10,812 | $148K | 0.0% | $13.70 | — | COM NEW | 80007P869 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 13,675 | $145K | 0.0% | $10.57 | — | COM | 388689101 |
| KEP | KOREA ELEC POWER CORP SP ADR | 11,327 | $137K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| DXC | DXC TECHNOLOGY CO | 15,232 | $135K | 0.0% | $8.85 | — | COM | 23355L106 |
| WSE | WISE PLC CLASS A | 11,165 | $133K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| PD | PAGERDUTY INC | 13,538 | $131K | 0.0% | $9.65 | — | COM | 69553P100 |
| ERII | ENERGY RECOVERY INC | 14,057 | $127K | 0.0% | $9.02 | — | COM | 29270J100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,289 | $123K | 0.0% | $10.00 | — | COM | 09058V103 |
| ARI | APOLLO COML REAL ESTATE FIN IN | 11,206 | $120K | 0.0% | $10.68 | — | COM | 03762U105 |
| LZ | LEGALZOOM INC | 16,904 | $104K | 0.0% | $6.13 | — | COM | 52466B103 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 11,218 | $87,388 | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 11,286 | $87,354 | 0.0% | $7.74 | — | COM | 25400Q105 |
| RPD | RAPID7 INC | 10,763 | $87,180 | 0.0% | $8.10 | — | COM | 753422104 |
| PTON | PELOTON INTERACTIVE INC CL A | 13,804 | $81,582 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| LCID | LUCID GROUP INC NEW | 11,315 | $75,697 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| ABEO | ABEONA THERAPEUTICS INC NEW | 11,344 | $70,106 | 0.0% | $6.18 | — | COM NEW | 00289Y206 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,386 | $69,682 | 0.0% | $6.12 | — | COM | 921659108 |
| NB | NIOCORP DEVS LTD NEW | 14,243 | $68,651 | 0.0% | $4.82 | — | COM NEW | 654484609 |
| TMCI | TREACE MED CONCEPTS INC | 13,294 | $52,910 | 0.0% | $3.98 | — | COM | 89455T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 132,569 (+5.5%) | $153M (+260.3%) | 1.9% | $121.80 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,636,691 (+7.8%) | $528M (+23.7%) | 6.6% | $142.24 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,616,480 (+8.3%) | $468M (+23.5%) | 5.8% | $183.64 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 172,870 (+8.0%) | $100M (+208.3%) | 1.3% | $176.33 | — | COM | 007903107 |
| INTC | INTEL CORP | 498,001 (+5.9%) | $69.54M (+235.1%) | 0.9% | $39.30 | — | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 114,400 (+5.6%) | $82.71M (+123.4%) | 1.0% | $162.83 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 403,872 (+12.5%) | $153M (+37.2%) | 1.9% | $207.70 | — | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 855,892 (+8.9%) | $204M (+24.6%) | 2.5% | $155.67 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 90,920 (+7.6%) | $109M (+40.3%) | 1.4% | $521.43 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 790,780 (+10.9%) | $295M (+11.7%) | 3.7% | $329.62 | — | COM | 594918104 |
| KLAC | KLA CORP NEW | 176,055 (+935.4%) | $53.12M (+112.2%) | 0.7% | $321.24 | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 59,981 (+6.8%) | $63.87M (+60.6%) | 0.8% | $318.42 | — | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 547,697 (+5.5%) | $64.33M (+59.8%) | 0.8% | $51.70 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 14,024 (+10.7%) | $31.89M (+296.2%) | 0.4% | $379.59 | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 100,553 (+16.9%) | $48.02M (+65.3%) | 0.6% | $192.25 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 104,863 (+12.5%) | $43.58M (+72.8%) | 0.5% | $429.95 | — | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 92,263 (+1.0%) | $31.46M (+114.9%) | 0.4% | $165.44 | — | COM | 697435105 |
| ASML | ASML HOLDING NV NY REGISTRY | 21,320 (+7.0%) | $42.42M (+61.1%) | 0.5% | $837.90 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 194,777 (+9.2%) | $81.92M (+23.5%) | 1.0% | $294.99 | — | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC CL C | 48,153 (+22.9%) | $20.78M (+223.0%) | 0.3% | $149.83 | — | CL C | 24703L202 |
| V | VISA INC CL A | 205,832 (+10.2%) | $70.62M (+25.1%) | 0.9% | $255.14 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 98,927 (+12.3%) | $29.49M (+72.5%) | 0.4% | $184.51 | — | COM | 882508104 |
| GE | GENERAL ELECTRIC CO NEW | 72,943 (+28.1%) | $27.26M (+68.7%) | 0.3% | $210.60 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 33,337 (+3.7%) | $39.17M (+39.6%) | 0.5% | $394.31 | — | COM | 36828A101 |
| NFLX | NETFLIX INC | 531,935 (+4.2%) | $37.98M (-22.6%) | 0.5% | $100.89 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 26,549 (+3.6%) | $20.26M (+102.6%) | 0.3% | $317.42 | — | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 51,488 (+2.8%) | $52.07M (+22.9%) | 0.6% | $378.82 | — | COM | 38141G104 |
| T | AT&T INC | 1,074,013 (+3.6%) | $22.23M (-26.0%) | 0.3% | $18.07 | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 107,979 (+7.9%) | $19.95M (+54.9%) | 0.2% | $134.88 | — | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 520,913 (+11.3%) | $29.68M (+30.0%) | 0.4% | $45.96 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 358,041 (+9.7%) | $46.01M (+17.2%) | 0.6% | $90.96 | — | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 132,007 (+4.4%) | $37.12M (+21.1%) | 0.5% | $148.25 | — | COM | 459200101 |
| FTNT | FORTINET INC | 81,241 (+8.1%) | $12.48M (+103.1%) | 0.2% | $82.82 | — | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO CL A | 56,778 (+9.9%) | $19.01M (+46.8%) | 0.2% | $70.56 | — | COM CL A | 92537N108 |
| DDOG | DATADOG INC CL A | 38,047 (+15.2%) | $9.906M (+154.2%) | 0.1% | $140.53 | — | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 207,090 (+2.1%) | $29.95M (+24.4%) | 0.4% | $58.20 | — | COM | 064058100 |
| NVO | NOVO-NORDISK AS ADR | 159,699 (+195.6%) | $7.656M (+285.6%) | 0.1% | $61.96 | — | ADR | 670100205 |
| NI | NISOURCE INC | 129,640 (+902.8%) | $6.164M (+921.9%) | 0.1% | $46.61 | — | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 92,027 (+9.9%) | $30.12M (+22.3%) | 0.4% | $222.63 | — | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 104,491 (+4.7%) | $17.75M (+44.9%) | 0.2% | $107.05 | — | COM SHS | 040413205 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 221,337 (+16.1%) | $9.985M (+119.9%) | 0.1% | $18.54 | — | COM | 42824C109 |
| PWR | QUANTA SERVICES INC | 30,349 (+1.4%) | $21.85M (+33.0%) | 0.3% | $218.14 | — | COM | 74762E102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 92,712 (+9.6%) | $22.83M (+29.6%) | 0.3% | $157.31 | — | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 87,694 (+22.9%) | $19.64M (+35.5%) | 0.2% | $222.65 | — | COM | 053015103 |
| ALL | ALLSTATE CORP | 67,931 (+26.8%) | $16.16M (+45.5%) | 0.2% | $175.91 | — | COM | 020002101 |
| INTU | INTUIT | 32,202 (+4.3%) | $8.405M (-37.0%) | 0.1% | $497.04 | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 41,183 (+13.7%) | $16.36M (+41.9%) | 0.2% | $210.66 | — | COM | 032654105 |
| KB | KB FINANCIAL GROUP INC SP ADR | 121,759 (+52.2%) | $12.78M (+60.1%) | 0.2% | $73.61 | — | SPONSORED ADR | 48241A105 |
| STT | STATE STREET CORP | 81,804 (+13.5%) | $13.87M (+52.1%) | 0.2% | $101.23 | — | COM | 857477103 |
| WELL | WELLTOWER INC | 117,057 (+5.9%) | $26.57M (+21.6%) | 0.3% | $112.53 | — | COM | 95040Q104 |
| ETN | EATON CORP PLC | 49,547 (+8.1%) | $21.11M (+28.8%) | 0.3% | $246.18 | — | SHS | G29183103 |
| HD | HOME DEPOT INC | 107,161 (+6.1%) | $37.79M (+13.8%) | 0.5% | $311.05 | — | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP | 151,066 (+9.5%) | $14.52M (+45.2%) | 0.2% | $67.11 | — | COM | 61174X109 |
| C | CITIGROUP INC NEW | 135,864 (+6.2%) | $19.02M (+31.1%) | 0.2% | $57.75 | — | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 150,546 (+97.8%) | $7.461M (+150.9%) | 0.1% | $42.98 | — | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,289 (+10.2%) | $13.62M (+48.8%) | 0.2% | $239.71 | — | COM | 127387108 |
| RBA | RB GLOBAL INC | 42,771 (+639.1%) | $4.981M (+797.9%) | 0.1% | $115.73 | — | COM | 74935Q107 |
| AXP | AMERICAN EXPRESS CO | 85,634 (+5.1%) | $28.97M (+17.6%) | 0.4% | $186.07 | — | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,152 (+163.7%) | $7.542M (+126.1%) | 0.1% | $111.40 | — | COM | 962879102 |
| CME | CME GROUP INC | 70,581 (+5.4%) | $15.59M (-21.2%) | 0.2% | $206.35 | — | COM | 12572Q105 |
| CMI | CUMMINS INC | 17,065 (+13.8%) | $12.17M (+50.9%) | 0.2% | $370.38 | — | COM | 231021106 |
| MA | MASTERCARD INCORPORATED CL A | 96,299 (+6.0%) | $49.46M (+8.9%) | 0.6% | $406.78 | — | CL A | 57636Q104 |
| JBL | JABIL INC | 22,901 (+22.9%) | $8.828M (+78.4%) | 0.1% | $150.61 | — | COM | 466313103 |
| AEE | AMEREN CORP | 44,383 (+274.4%) | $5.017M (+285.0%) | 0.1% | $107.63 | — | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 29,866 (+13.5%) | $14.67M (+33.8%) | 0.2% | $368.88 | — | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 306,435 (+26.6%) | $10.03M (+57.4%) | 0.1% | $31.60 | — | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 34,237 (+4.3%) | $13.24M (+37.8%) | 0.2% | $403.82 | — | COM | 036752103 |
| SYY | SYSCO CORP | 148,476 (+20.3%) | $12.41M (+40.9%) | 0.2% | $74.12 | — | COM | 871829107 |
| DE | DEERE & CO | 33,381 (+7.0%) | $21.17M (+20.4%) | 0.3% | $372.12 | — | COM | 244199105 |
| EIX | EDISON INTL | 137,989 (+50.9%) | $10.27M (+53.6%) | 0.1% | $64.45 | — | COM | 281020107 |
| META | META PLATFORMS INC CL A | 169,248 (+5.5%) | $95.34M (+3.8%) | 1.2% | $402.19 | — | CL A | 30303M102 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | 174,381 (+9.9%) | $16.58M (+26.7%) | 0.2% | $46.29 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 83,563 (+3.5%) | $21.03M (+19.8%) | 0.3% | $163.20 | — | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 86,709 (+10.6%) | $18.94M (+21.9%) | 0.2% | $143.18 | — | COM | 743315103 |
| USB | US BANCORP DEL | 282,109 (+7.5%) | $17.04M (+24.9%) | 0.2% | $42.90 | — | COM NEW | 902973304 |
| STM | STMICROELECTRONICS NV NY REGIS | 74,316 (+15.1%) | $5.566M (+149.4%) | 0.1% | $41.58 | — | NY REGISTRY | 861012102 |
| EVRG | EVERGY INC | 55,341 (+212.3%) | $4.783M (+229.5%) | 0.1% | $75.26 | — | COM | 30034W106 |
| APP | APPLOVIN CORP CL A | 19,177 (+15.2%) | $9.881M (+49.1%) | 0.1% | $368.34 | — | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 67,962 (+15.1%) | $8.457M (-27.8%) | 0.1% | $256.99 | — | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 14,156 (+16.0%) | $6.849M (+89.4%) | 0.1% | $178.76 | — | COM | 880770102 |
| GIS | GENERAL MILLS INC | 256,327 (+65.4%) | $8.92M (+54.6%) | 0.1% | $47.93 | — | COM | 370334104 |
| CMS | CMS ENERGY CORP | 51,166 (+404.8%) | $3.914M (+397.8%) | 0.0% | $74.99 | — | COM | 125896100 |
| RY | ROYAL BANK CDA | 24,969 (+93.0%) | $5.168M (+147.0%) | 0.1% | $174.83 | — | COM | 780087102 |
| EBAY | EBAY INC | 130,790 (+2.7%) | $14.62M (+26.0%) | 0.2% | $51.31 | — | COM | 278642103 |
| URI | UNITED RENTALS INC | 6,682 (+6.9%) | $7.57M (+66.2%) | 0.1% | $477.93 | — | COM | 911363109 |
| WAB | WABTEC | 58,029 (+14.6%) | $15.64M (+23.7%) | 0.2% | $157.03 | — | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 48,676 (+11.0%) | $13.09M (+29.5%) | 0.2% | $66.89 | — | COM | 443201108 |
| ECL | ECOLAB INC | 54,587 (+18.7%) | $15.21M (+24.3%) | 0.2% | $220.50 | — | COM | 278865100 |
| PPL | PPL CORP | 96,779 (+569.6%) | $3.518M (+537.1%) | 0.0% | $35.88 | — | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 461,574 (+14.9%) | $10.88M (+37.2%) | 0.1% | $12.35 | — | SPONSORED ADR | 86562M209 |
| ORCL | ORACLE CORP | 235,570 (+9.6%) | $34.52M (+9.2%) | 0.4% | $112.81 | — | COM | 68389X105 |
| JCI | JOHNSON CONTROLS INTL PLC | 126,375 (+6.1%) | $18.46M (+18.4%) | 0.2% | $67.66 | — | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 232,517 (+5.3%) | $13.11M (+27.8%) | 0.2% | $41.61 | — | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 29,395 (+885.1%) | $3.145M (+946.2%) | 0.0% | $104.84 | — | COM | 723484101 |
| AFL | AFLAC INC | 147,498 (+11.9%) | $17.29M (+19.6%) | 0.2% | $72.63 | — | COM | 001055102 |
| PAYX | PAYCHEX INC | 86,514 (+39.6%) | $8.507M (+49.0%) | 0.1% | $104.70 | — | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 69,129 (+893.4%) | $3.044M (+913.6%) | 0.0% | $43.42 | — | COM | 15189T107 |
| XOM | EXXON MOBILE CORP | 108,599 (+4.8%) | $14.85M (-15.5%) | 0.2% | $106.89 | — | COM | 30231G102 |
| L | LOEWS CORP | 143,177 (+12.8%) | $16.21M (+19.6%) | 0.2% | $64.52 | — | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 51,263 (+191.1%) | $3.911M (+209.4%) | 0.0% | $67.92 | — | COM | 018802108 |
| TFC | TRUIST FINANCIAL CORP | 222,735 (+21.0%) | $11.1M (+31.1%) | 0.1% | $34.38 | — | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 606,443 (+7.6%) | $25.68M (-9.2%) | 0.3% | $37.54 | — | COM | 92343V104 |
| HUM | HUMANA INC | 9,915 (+29.1%) | $3.938M (+195.6%) | 0.0% | $327.12 | — | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 109,758 (+6.1%) | $27.88M (+10.3%) | 0.3% | $174.62 | — | COM | 478160104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7,107 (+7.3%) | $9.824M (+35.6%) | 0.1% | $729.78 | — | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 540,841 (+6.7%) | $13.55M (+23.4%) | 0.2% | $8.85 | — | SPONSORED ADR | 05946K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,697 (+11.2%) | $9.346M (+37.9%) | 0.1% | $194.26 | — | COM | 49338L103 |
| AMGN | AMGEN INC | 56,184 (+11.2%) | $20.35M (+14.4%) | 0.3% | $263.08 | — | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 105,396 (+14.3%) | $7.731M (+48.9%) | 0.1% | $52.09 | — | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 104,382 (+36.8%) | $7.27M (+52.8%) | 0.1% | $56.12 | — | COM | 403949100 |
| MDLZ | MONDELEZ INTL INC CL A | 235,350 (+21.5%) | $13.61M (+21.9%) | 0.2% | $60.01 | — | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,947 (+17.0%) | $10.41M (+30.2%) | 0.1% | $391.81 | — | COM | 92532F100 |
| EQIX | EQUINIX INC | 11,397 (+17.3%) | $11.88M (+24.8%) | 0.1% | $759.93 | — | COM | 29444U700 |
| NOK | NOKIA CORP SP ADR | 382,457 (+11.8%) | $5.079M (+84.7%) | 0.1% | $5.42 | — | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TRUST CORP | 58,460 (+3.9%) | $10.16M (+29.4%) | 0.1% | $108.03 | — | COM | 665859104 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | 142,283 (+49.7%) | $6.297M (+56.9%) | 0.1% | $42.11 | — | SPON ADR NEW11 | 17133Q502 |
| DASH | DOORDASH INC CL A | 48,230 (+8.7%) | $8.9M (+33.7%) | 0.1% | $135.17 | — | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 6,127 (+9.3%) | $8.336M (+36.3%) | 0.1% | $592.83 | — | COM | 384802104 |
| COHR | COHERENT CORP | 9,633 (+45.3%) | $3.8M (+140.5%) | 0.0% | $170.86 | — | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 44,089 (+3.0%) | $17.53M (-11.1%) | 0.2% | $401.85 | — | COM NEW | 46120E602 |
| WF | WOORI FINANCIAL GROUP INC SP A | 181,303 (+46.9%) | $10.41M (+26.6%) | 0.1% | $42.02 | — | SPONSORED ADS | 981064108 |
| KMB | KIMBERLY-CLARK CORP | 61,576 (+29.6%) | $6.759M (+47.5%) | 0.1% | $121.14 | — | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 145,530 (+11.0%) | $13.34M (+19.4%) | 0.2% | $80.66 | — | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 55,570 (+3.8%) | $27.81M (+8.4%) | 0.3% | $442.93 | — | CL B NEW | 084670702 |
| MET | METLIFE INC | 120,569 (+5.9%) | $10.2M (+26.7%) | 0.1% | $58.57 | — | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 56,019 (+10.2%) | $5.296M (+68.3%) | 0.1% | $66.73 | — | COM | 682189105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,781 (+489.7%) | $2.509M (+580.1%) | 0.0% | $360.64 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 50,034 (+5.8%) | $10.81M (+24.7%) | 0.1% | $152.06 | — | COM | 09062X103 |
| MTB | M & T BANK CORP | 30,534 (+22.4%) | $7.268M (+41.0%) | 0.1% | $170.45 | — | COM | 55261F104 |
| CIEN | CIENA CORP NEW | 15,979 (+8.0%) | $7.839M (+36.5%) | 0.1% | $124.22 | — | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 236,762 (+9.9%) | $22.79M (+9.7%) | 0.3% | $110.52 | — | COM | 254687106 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 45,038 (+68.4%) | $4.285M (+88.5%) | 0.1% | $89.15 | — | COM LBTY ONE S C | 531229755 |
| KO | COCA-COLA CO | 132,230 (+15.0%) | $10.75M (+22.9%) | 0.1% | $66.35 | — | COM | 191216100 |
| TMUS | T-MOBILE US INC | 90,245 (+10.6%) | $15.14M (-11.6%) | 0.2% | $146.93 | — | COM | 872590104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 33,756 (+403.4%) | $2.405M (+459.7%) | 0.0% | $69.83 | — | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 34,144 (+2.2%) | $8.535M (+29.4%) | 0.1% | $176.15 | — | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 13,012 (+3.7%) | $6.627M (-22.6%) | 0.1% | $501.47 | — | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 126,182 (+2483.6%) | $22.49M (+9.4%) | 0.3% | $288.96 | — | COM | 09857L108 |
| IBN | ICICI BANK LIMITED ADR | 306,325 (+13.3%) | $8.893M (+27.0%) | 0.1% | $24.41 | — | ADR | 45104G104 |
| RGLD | ROYAL GOLD INC | 50,529 (+7.4%) | $10.09M (-15.7%) | 0.1% | $165.09 | — | COM | 780287108 |
| NTAP | NETAPP INC | 24,065 (+33.0%) | $3.724M (+101.0%) | 0.0% | $98.70 | — | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 42,647 (+26.2%) | $8.744M (+27.0%) | 0.1% | $155.33 | — | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 31,253 (+26.7%) | $6.624M (+37.1%) | 0.1% | $179.31 | — | COM | 74834L100 |
| RPM | RPM INTL INC | 37,889 (+54.6%) | $4.211M (+72.9%) | 0.1% | $105.72 | — | COM | 749685103 |
| ABNB | AIRBNB INC CL A | 59,532 (+11.4%) | $8.519M (+26.2%) | 0.1% | $129.94 | — | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 72,929 (+14.1%) | $13.89M (+14.6%) | 0.2% | $216.62 | — | COM | 235851102 |
| DHI | D R HORTON INC | 55,091 (+4.6%) | $8.973M (+24.2%) | 0.1% | $111.56 | — | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC | 27,788 (+302.8%) | $2.179M (+405.0%) | 0.0% | $74.23 | — | COM | 866796105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,547 (+162.9%) | $2.597M (+201.9%) | 0.0% | $83.56 | — | ST STR P500ETF | 78464A854 |
| BKR | BAKER HUGHES COMPANY CL A | 161,907 (+36.0%) | $8.986M (+23.7%) | 0.1% | $39.51 | — | CL A | 05722G100 |
| BX | BLACKSTONE INC | 76,426 (+20.5%) | $8.993M (+23.3%) | 0.1% | $125.52 | — | COM | 09260D107 |
| TWLO | TWILIO INC CL A | 19,352 (+4.9%) | $3.993M (+72.0%) | 0.0% | $137.12 | — | CL A | 90138F102 |
| PLD | PROLOGIS INC | 127,267 (+8.0%) | $17.24M (+10.7%) | 0.2% | $115.95 | — | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 30,404 (+29.7%) | $6.263M (+36.3%) | 0.1% | $182.02 | — | COM | 237194105 |
| CVS | CVS HEALTH CORP | 45,334 (+7.8%) | $4.69M (+55.2%) | 0.1% | $74.00 | — | COM | 126650100 |
| HDB | HDFC BANK LTD SP ADS | 220,489 (+35.8%) | $5.695M (+41.0%) | 0.1% | $41.41 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC CL A | 40,796 (+5.3%) | $2.932M (-36.0%) | 0.0% | $161.97 | — | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,887 (+9.2%) | $9.712M (-14.5%) | 0.1% | $118.87 | — | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 5,938 (+9.8%) | $7.91M (+26.2%) | 0.1% | $853.53 | — | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 48,661 (+21.4%) | $5.245M (+45.2%) | 0.1% | $75.93 | — | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 24,677 (+14.9%) | $5.823M (+37.4%) | 0.1% | $165.18 | — | COM | 336433107 |
| NUE | NUCOR CORP | 24,710 (+6.6%) | $5.504M (+40.4%) | 0.1% | $128.87 | — | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 16,069 (+7.0%) | $10.02M (-13.6%) | 0.1% | $642.30 | — | COM | 75886F107 |
| FFIV | F5 INC | 7,473 (+40.4%) | $3.108M (+101.8%) | 0.0% | $275.13 | — | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,904 (+17.0%) | $15.61M (+11.1%) | 0.2% | $51.67 | — | COM | 110122108 |
| MAR | MARRIOTT INTL INC CL A | 16,420 (+18.3%) | $6.085M (+34.0%) | 0.1% | $248.61 | — | CL A | 571903202 |
| SNX | TD SYNNEX CORPORATION | 12,454 (+17.1%) | $3.329M (+85.6%) | 0.0% | $131.89 | — | COM | 87162W100 |
| IRM | IRON MOUNTAIN INC | 49,180 (+7.1%) | $6.212M (+32.4%) | 0.1% | $68.47 | — | COM | 46284V101 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 8,199 (+13.9%) | $3.119M (+95.0%) | 0.0% | $165.06 | — | COM | 55405Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,721 (+16.1%) | $6.877M (+28.3%) | 0.1% | $87.32 | — | COM | 744320102 |
| AME | AMETEK INC | 28,617 (+13.3%) | $6.924M (+27.9%) | 0.1% | $164.97 | — | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 14,548 (+2.4%) | $14.23M (+11.8%) | 0.2% | $417.60 | — | COM | 701094104 |
| CVX | CHEVRON CORP | 45,388 (+4.0%) | $7.523M (-16.6%) | 0.1% | $147.45 | — | COM | 166764100 |
| AON | AON PLC CL A | 28,421 (+15.7%) | $9.427M (+18.9%) | 0.1% | $301.48 | — | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 64,275 (+29.7%) | $5.092M (+41.6%) | 0.1% | $89.40 | — | COM | 459506101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,888 (+8.5%) | $3.632M (+69.8%) | 0.0% | $284.40 | — | COM | 144285103 |
| CRUS | CIRRUS LOGIC INC | 11,345 (+705.8%) | $1.685M (+727.5%) | 0.0% | $146.54 | — | COM | 172755100 |
| FTI | TECHNIPFMC PLC | 109,085 (+31.0%) | $7.232M (+25.6%) | 0.1% | $42.84 | — | COM | G87110105 |
| VTR | VENTAS INC | 99,147 (+10.6%) | $8.804M (+20.1%) | 0.1% | $64.04 | — | COM | 92276F100 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | 86,555 (+5.8%) | $7.132M (+25.6%) | 0.1% | $60.30 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 153,483 (+7.9%) | $7.295M (+24.9%) | 0.1% | $32.79 | — | COM | 126408103 |
| CI | THE CIGNA GROUP | 47,382 (+8.9%) | $13.06M (+12.5%) | 0.2% | $274.66 | — | COM | 125523100 |
| WAT | WATERS CORP | 10,608 (+24.9%) | $3.978M (+57.2%) | 0.0% | $350.80 | — | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 34,107 (+8.2%) | $6.245M (+29.9%) | 0.1% | $115.51 | — | COM | 538034109 |
| NXPI | NXP SEMICONDUCTORS NV | 12,579 (+17.7%) | $3.535M (+68.0%) | 0.0% | $196.98 | — | COM | N6596X109 |
| TD | TORONTO DOMINION BANK ONT | 23,125 (+53.2%) | $2.808M (+99.3%) | 0.0% | $90.65 | — | COM NEW | 891160509 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 19,472 (+529.1%) | $1.613M (+647.2%) | 0.0% | $80.36 | — | CORE MSCI EMKT | 46434G103 |
| CPB | THE CAMPBELLS COMPANY COM | 126,557 (+97.5%) | $2.818M (+97.5%) | 0.0% | $30.48 | — | COM | 134429109 |
| FTAI | FTAI AVIATION LTD | 12,723 (+52.0%) | $3.442M (+67.8%) | 0.0% | $270.72 | — | SHS | G3730V105 |
| STLD | STEEL DYNAMICS INC | 21,594 (+9.0%) | $4.955M (+39.0%) | 0.1% | $134.45 | — | COM | 858119100 |
| BCS | BARCLAYS PLC ADR | 196,777 (+6.8%) | $5.285M (+35.6%) | 0.1% | $13.90 | — | ADR | 06738E204 |
| DOV | DOVER CORP | 32,119 (+15.0%) | $7.204M (+23.7%) | 0.1% | $173.15 | — | COM | 260003108 |
| CW | CURTISS WRIGHT CORP | 8,035 (+16.1%) | $6.088M (+29.2%) | 0.1% | $254.27 | — | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,859 (+19.0%) | $6.625M (+26.1%) | 0.1% | $216.50 | — | COM | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,462 (+24.3%) | $2.671M (+105.0%) | 0.0% | $87.80 | — | COM | 518415104 |
| USFD | US FOODS HOLDING CORP | 67,542 (+12.1%) | $6.906M (+24.3%) | 0.1% | $62.45 | — | COM | 912008109 |
| FAST | FASTENAL CO | 202,514 (+12.2%) | $9.727M (+16.1%) | 0.1% | $35.86 | — | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,136 (+13.0%) | $6.052M (+28.6%) | 0.1% | $121.44 | — | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 29,833 (+7.1%) | $10.27M (+15.1%) | 0.1% | $292.05 | — | COM | 824348106 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | 492,394 (+15.8%) | $4.717M (+39.7%) | 0.1% | $5.06 | — | SPONSORED ADR | 60687Y109 |
| WDAY | WORKDAY INC CL A | 29,329 (+69.3%) | $3.59M (+59.5%) | 0.0% | $183.50 | — | CL A | 98138H101 |
| DEO | DIAGEO PLC SP ADR NEW | 36,865 (+68.3%) | $2.963M (+81.7%) | 0.0% | $114.07 | — | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMPERIAL BANK COMM TO | 20,651 (+87.5%) | $2.375M (+127.6%) | 0.0% | $99.62 | — | COM | 136069101 |
| CTVA | CORTEVA INC | 138,979 (+11.4%) | $11.77M (+12.7%) | 0.1% | $63.86 | — | COM | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC | 18,809 (+14.4%) | $8.629M (+18.1%) | 0.1% | $370.00 | — | COM | 03076C106 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | 154,281 (+286.8%) | $1.797M (+277.4%) | 0.0% | $11.10 | — | SPONSORED ADS | 20441B704 |
| SCHW | CHARLES SCHWAB CORP | 204,339 (+9.5%) | $18.85M (+7.5%) | 0.2% | $70.26 | — | COM | 808513105 |
| PCAR | PACCAR INC | 125,040 (+5.3%) | $15.02M (+9.5%) | 0.2% | $73.79 | — | COM | 693718108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,624 (+7.8%) | $8.798M (+17.1%) | 0.1% | $192.53 | — | COM | 43300A203 |
| ILMN | ILLUMINA INC | 18,070 (+16.7%) | $3.177M (+66.4%) | 0.0% | $171.84 | — | COM | 452327109 |
| SNPS | SYNOPSYS INC | 20,406 (+3.1%) | $9.103M (+15.9%) | 0.1% | $457.39 | — | COM | 871607107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,300 (+111.3%) | $2.332M (+115.6%) | 0.0% | $79.91 | — | COM | 844895102 |
| ARW | ARROW ELECTRONICS INC | 15,736 (+6.7%) | $3.358M (+58.8%) | 0.0% | $121.42 | — | COM | 042735100 |
| PFE | PFIZER INC | 882,175 (+10.2%) | $21.24M (-5.5%) | 0.3% | $28.31 | — | COM | 717081103 |
| NVS | NOVARTIS AG SP ADR | 108,784 (+5.1%) | $17.05M (+7.8%) | 0.2% | $105.13 | — | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 10,454 (+251.7%) | $1.519M (+408.2%) | 0.0% | $131.98 | — | COM | 887389104 |
| DVA | DAVITA INC | 8,530 (+92.4%) | $1.898M (+178.5%) | 0.0% | $172.93 | — | COM | 23918K108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 27,638 (+15.7%) | $2.278M (+114.4%) | 0.0% | $47.03 | — | ORDINARY SHARES | G39387108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 70,953 (+60.8%) | $2.428M (+98.6%) | 0.0% | $32.18 | — | COM | G0750C108 |
| LIN | LINDE PLC | 13,934 (+14.6%) | $7.231M (+20.0%) | 0.1% | $421.38 | — | SHS | G54950103 |
| MCO | MOODYS CORP | 21,990 (+9.3%) | $9.96M (+13.5%) | 0.1% | $331.97 | — | COM | 615369105 |
| UNM | UNUM GROUP | 33,575 (+34.2%) | $3.002M (+64.3%) | 0.0% | $64.32 | — | COM | 91529Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,783 (+32.8%) | $2.435M (+90.2%) | 0.0% | $288.94 | — | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 19,628 (+63.1%) | $2.231M (+105.7%) | 0.0% | $107.74 | — | COM | 74144T108 |
| GL | GLOBE LIFE INC | 14,988 (+36.0%) | $2.678M (+74.6%) | 0.0% | $120.09 | — | COM | 37959E102 |
| BE | BLOOM ENERGY CORP CL A | 5,740 (+30.8%) | $1.737M (+192.3%) | 0.0% | $131.35 | — | COM CL A | 093712107 |
| SAN | BANCO SANTANDER SA ADR | 379,124 (+4.4%) | $5.232M (+27.7%) | 0.1% | $4.16 | — | ADR | 05964H105 |
| TRGP | TARGA RESOURCES CORP | 25,360 (+11.9%) | $6.8M (+19.7%) | 0.1% | $93.83 | — | COM | 87612G101 |
| ARGX | ARGENX SE SP ADR | 4,376 (+8.6%) | $4.06M (+38.0%) | 0.1% | $794.05 | — | SPONSORED ADR | 04016X101 |
| LOGI | LOGITECH INTL SA | 16,101 (+266.4%) | $1.514M (+278.2%) | 0.0% | $95.40 | — | SHS | H50430232 |
| SNA | SNAP ON INC | 14,456 (+11.5%) | $5.817M (+23.6%) | 0.1% | $295.51 | — | COM | 833034101 |
| SJM | SMUCKER J M CO NEW | 54,500 (+4.5%) | $6.131M (+21.9%) | 0.1% | $114.11 | — | COM NEW | 832696405 |
| AVT | AVNET INC | 24,432 (+36.7%) | $2.17M (+97.1%) | 0.0% | $57.64 | — | COM | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,100 (+24.3%) | $3.69M (+40.8%) | 0.0% | $14.04 | — | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,314 (+9.1%) | $5.18M (+25.9%) | 0.1% | $210.40 | — | COM | V7780T103 |
| KKR | KKR & CO INC | 21,199 (+121.3%) | $1.946M (+119.6%) | 0.0% | $96.97 | — | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 36,274 (+16.9%) | $5.288M (+24.2%) | 0.1% | $86.91 | — | SHS | N00985106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,001 (+20.0%) | $4.116M (+33.0%) | 0.1% | $182.29 | — | COM | 679580100 |
| GM | GENERAL MOTORS CO | 105,381 (+10.2%) | $8.123M (+14.0%) | 0.1% | $54.40 | — | COM | 37045V100 |
| DLR | DIGITAL REALTY TRUST INC | 51,782 (+12.3%) | $9.299M (+11.9%) | 0.1% | $138.50 | — | COM | 253868103 |
| R | RYDER SYSTEMS INC | 11,580 (+14.0%) | $3.055M (+46.9%) | 0.0% | $151.40 | — | COM | 783549108 |
| CINF | CINCINNATI FINANCIAL CORP | 20,910 (+13.6%) | $3.871M (+33.6%) | 0.0% | $126.06 | — | COM | 172062101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,956 (+4.7%) | $5.322M (+22.3%) | 0.1% | $40.09 | — | COM | 174610105 |
| SNY | SANOFI SP ADR | 128,789 (+37.2%) | $5.494M (+21.5%) | 0.1% | $48.81 | — | SPONSORED ADR | 80105N105 |
| GNRC | GENERAC HOLDINGS INC | 6,413 (+38.0%) | $1.878M (+106.9%) | 0.0% | $211.33 | — | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,295 (+19.7%) | $1.552M (+164.4%) | 0.0% | $32.31 | — | COM | 01749D105 |
| PPG | PPG INDUSTRIES INC | 41,906 (+8.7%) | $5.083M (+23.3%) | 0.1% | $119.98 | — | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 21,259 (+30.0%) | $2.824M (+51.6%) | 0.0% | $124.57 | — | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 36,677 (+41.5%) | $2.491M (+62.4%) | 0.0% | $63.82 | — | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 39,773 (+3.1%) | $4.135M (-18.8%) | 0.1% | $97.24 | — | COM | 20825C104 |
| RACE | FERRARI NV | 4,268 (+124.2%) | $1.589M (+146.6%) | 0.0% | $385.80 | — | COM | N3167Y103 |
| BEN | FRANKLIN RESOURCES INC | 64,489 (+26.7%) | $2.146M (+78.4%) | 0.0% | $24.32 | — | COM | 354613101 |
| NKE | NIKE INC CL B | 129,290 (+9.4%) | $5.307M (-15.0%) | 0.1% | $85.70 | — | CL B | 654106103 |
| ENTG | ENTEGRIS INC | 12,338 (+12.2%) | $2.219M (+72.2%) | 0.0% | $103.38 | — | COM | 29362U104 |
| CART | MAPLEBEAR INC | 48,235 (+32.9%) | $2.284M (+68.0%) | 0.0% | $41.32 | — | COM | 565394103 |
| SKM | SK TELECOM LTD SP ADR | 170,811 (+9.1%) | $5.493M (+19.8%) | 0.1% | $25.45 | — | SPONSORED ADR | 78440P306 |
| KVUE | KENVUE INC | 274,684 (+9.0%) | $5.249M (+20.8%) | 0.1% | $18.86 | — | COM | 49177J102 |
| NWG | NATWEST GROUP PLC SP ADR | 250,249 (+6.1%) | $4.412M (+25.6%) | 0.1% | $8.53 | — | SPONS ADR | 639057207 |
| FTV | FORTIVE CORP | 45,057 (+34.3%) | $2.753M (+48.4%) | 0.0% | $55.09 | — | COM | 34959J108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,318 (+35.3%) | $2.136M (+72.5%) | 0.0% | $248.96 | — | COM | 03820C105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 13,197 (+27.0%) | $2.285M (+64.7%) | 0.0% | $109.55 | — | SPONSORED ADS | 45857P806 |
| GIB | CGI INC CL A | 24,785 (+156.4%) | $1.6M (+126.5%) | 0.0% | $80.65 | — | CL A SUB VTG | 12532H104 |
| AIZ | ASSURANT INC | 13,169 (+8.5%) | $3.536M (+33.8%) | 0.0% | $180.87 | — | COM | 04621X108 |
| ADBE | ADOBE INC | 42,689 (+7.6%) | $8.752M (-9.2%) | 0.1% | $437.09 | — | COM | 00724F101 |
| TIGO | MILLICOM INTL CELLULAR SA STO | 24,578 (+37.4%) | $2.231M (+66.5%) | 0.0% | $57.77 | — | COM STK | L6388F110 |
| HST | HOST HOTELS & RESORTS INC | 180,835 (+1.8%) | $4.288M (+26.0%) | 0.1% | $14.94 | — | COM | 44107P104 |
| CTAS | CINTAS CORP | 75,604 (+6.8%) | $12.86M (+7.4%) | 0.2% | $190.28 | — | COM | 172908105 |
| AVB | AVALONBAY COMMUNITIES INC | 16,273 (+21.4%) | $3.071M (+40.2%) | 0.0% | $178.77 | — | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 61,470 (+4.9%) | $5.561M (+18.5%) | 0.1% | $82.46 | — | COM | 28176E108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 22,174 (+255.4%) | $1.148M (+292.3%) | 0.0% | $50.41 | — | ST PORT MARK ETF | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,843 (+59.1%) | $1.684M (+101.5%) | 0.0% | $79.66 | — | COM | 83088M102 |
| VRSN | VERISIGN INC | 16,904 (+23.2%) | $4.252M (+24.7%) | 0.1% | $230.85 | — | COM | 92343E102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 151,087 (+18.5%) | $3.005M (+38.8%) | 0.0% | $8.97 | — | SPONSORED ADS | 606822104 |
| JBHT | HUNT J B TRANS SERVICES INC | 9,462 (+5.2%) | $2.738M (+43.7%) | 0.0% | $167.62 | — | COM | 445658107 |
| PSA | PUBLIC STORAGE | 14,016 (+4.5%) | $4.462M (+22.8%) | 0.1% | $275.76 | — | COM | 74460D109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,760 (+10.5%) | $1.477M (+127.7%) | 0.0% | $284.48 | — | COM | 859241101 |
| ALB | ALBEMARLE CORP | 21,527 (+3.6%) | $2.907M (-22.1%) | 0.0% | $115.07 | — | COM | 012653101 |
| IEX | IDEX CORP | 9,068 (+38.8%) | $2.058M (+66.2%) | 0.0% | $193.45 | — | COM | 45167R104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,068 (+92.5%) | $1.484M (+122.8%) | 0.0% | $147.07 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 50,700 (+41.7%) | $2.748M (+41.9%) | 0.0% | $48.20 | — | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP ADS | 31,866 (+6.5%) | $5.367M (-13.0%) | 0.1% | $178.22 | — | ADS | 892331307 |
| PSMT | PRICESMART INC | 7,154 (+77.4%) | $1.398M (+130.2%) | 0.0% | $154.75 | — | COM | 741511109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 14,569 (+58.1%) | $1.737M (+83.5%) | 0.0% | $105.53 | — | COM | 136375102 |
| CLS | CELESTICA INC | 3,384 (+114.4%) | $1.234M (+177.7%) | 0.0% | $307.30 | — | COM | 15101Q207 |
| BLK | BLACKROCK INC | 11,068 (+8.0%) | $10.64M (+8.0%) | 0.1% | $995.63 | — | COM | 09290D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,997 (+13.0%) | $3.999M (+24.5%) | 0.0% | $473.34 | — | COM | 879360105 |
| TJX | TJX COS INC | 188,435 (+8.4%) | $28.55M (+2.8%) | 0.4% | $99.93 | — | COM | 872540109 |
| LEA | LEAR CORP NEW | 16,696 (+39.0%) | $2.238M (+53.9%) | 0.0% | $118.50 | — | COM NEW | 521865204 |
| HPQ | HP INC | 87,812 (+47.5%) | $1.927M (+68.4%) | 0.0% | $24.87 | — | COM | 40434L105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | 28,784 (+36.2%) | $2.153M (+56.6%) | 0.0% | $67.68 | — | SHS | 866966104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 27,846 (+3.4%) | $5.244M (+17.3%) | 0.1% | $98.52 | — | COM NEW | 12541W209 |
| MTZ | MASTEC INC | 6,271 (+9.7%) | $2.609M (+41.9%) | 0.0% | $231.26 | — | COM | 576323109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 39,537 (+106.8%) | $1.335M (+134.5%) | 0.0% | $34.85 | — | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC NEW | 111,277 (+11.2%) | $8.293M (+10.1%) | 0.1% | $54.34 | — | COM NEW | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 6,369 (+21.7%) | $1.457M (+108.8%) | 0.0% | $254.33 | — | COM | 60855R100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,039 (+177.3%) | $1.081M (+231.8%) | 0.0% | $168.96 | — | COM | 70959W103 |
| ALC | ALCON AG ORD | 20,433 (+147.1%) | $1.371M (+120.0%) | 0.0% | $71.92 | — | ORD SHS | H01301128 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 47,361 (+28.9%) | $2.996M (+32.9%) | 0.0% | $41.59 | — | SPN ADR RESTRD | 824596100 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 30,795 (+4.8%) | $2.956M (-19.8%) | 0.0% | $113.83 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 15,548 (+67.3%) | $1.45M (+101.6%) | 0.0% | $97.51 | — | COM | 74736K101 |
| TEAM | ATLASSIAN CORPORATION CL A | 12,027 (+299.0%) | $936K (+354.8%) | 0.0% | $103.18 | — | CL A | 049468101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,993 (+77.2%) | $1.504M (+93.6%) | 0.0% | $122.69 | — | CL B | 911312106 |
| SHOP | SHOPIFY INC CL A | 19,004 (+55.4%) | $2.17M (+49.6%) | 0.0% | $125.76 | — | CL A SUB VTG SHS | 82509L107 |
| VNO | VORNADO REALTY TRUST | 48,317 (+6.4%) | $1.899M (+60.9%) | 0.0% | $25.97 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 23,458 (+195.8%) | $1.115M (+177.6%) | 0.0% | $46.20 | — | COM | 337932107 |
| CASY | CASEYS GENERAL STORES INC | 3,632 (+21.6%) | $2.887M (+32.8%) | 0.0% | $441.33 | — | COM | 147528103 |
| MTRN | MATERION CORP | 4,276 (+9.7%) | $1.272M (+125.5%) | 0.0% | $111.94 | — | COM | 576690101 |
| SBUX | STARBUCKS CORP | 43,563 (+4.0%) | $4.452M (+18.6%) | 0.1% | $88.98 | — | COM | 855244109 |
| LFUS | LITTELFUSE INC | 2,989 (+52.5%) | $1.361M (+104.6%) | 0.0% | $320.97 | — | COM | 537008104 |
| EQH | EQUITABLE HOLDINGS INC | 48,097 (+25.0%) | $2.111M (+47.9%) | 0.0% | $32.30 | — | COM | 29452E101 |
| BA | BOEING CO | 18,257 (+11.1%) | $3.952M (+20.9%) | 0.0% | $190.12 | — | COM | 097023105 |
| ESS | ESSEX PROPERTY TR INC | 5,072 (+52.3%) | $1.479M (+83.5%) | 0.0% | $251.63 | — | COM | 297178105 |
| NVMI | NOVA LTD | 1,640 (+226.0%) | $890K (+307.6%) | 0.0% | $510.95 | — | COM | M7516K103 |
| DAL | DELTA AIR LINES INC | 19,238 (+11.9%) | $1.802M (+57.6%) | 0.0% | $64.03 | — | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,081 (+5.6%) | $5.254M (-11.1%) | 0.1% | $236.13 | — | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 159,176 (+9.0%) | $3.951M (+19.5%) | 0.0% | $29.80 | — | COM | 440452100 |
| STE | STERIS PLC USD | 16,796 (+28.2%) | $3.537M (+22.1%) | 0.0% | $233.61 | — | SHS USD | G8473T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,787 (+14.9%) | $1.877M (+49.9%) | 0.0% | $88.86 | — | COM | 71377A103 |
| ICL | ICL GROUP LTD | 171,021 (+287.8%) | $852K (+272.8%) | 0.0% | $5.18 | — | SHS | M53213100 |
| NTES | NETEASE INC SP ADS | 14,773 (+29.7%) | $1.893M (+48.4%) | 0.0% | $120.55 | — | SPONSORED ADS | 64110W102 |
| IX | ORIX CORP SP ADR | 30,338 (+69.0%) | $1.154M (+114.4%) | 0.0% | $34.82 | — | SPONSORED ADR | 686330101 |
| ATI | ATI INC | 7,695 (+24.0%) | $1.517M (+68.0%) | 0.0% | $82.47 | — | COM | 01741R102 |
| PEP | PEPSICO INC | 92,071 (+20.6%) | $12.47M (+5.2%) | 0.2% | $145.00 | — | COM | 713448108 |
| AYI | ACUITY BRANDS INC | 5,630 (+4.6%) | $2.121M (+40.6%) | 0.0% | $264.76 | — | COM | 00508Y102 |
| APD | AIR PRODS & CHEMS INC | 17,814 (+12.2%) | $5.223M (+13.3%) | 0.1% | $269.34 | — | COM | 009158106 |
| CCJ | CAMECO CORP | 16,110 (+69.7%) | $1.641M (+59.2%) | 0.0% | $96.97 | — | COM | 13321L108 |
| DT | DYNATRACE INC NEW | 34,486 (+41.0%) | $1.514M (+67.4%) | 0.0% | $46.61 | — | COM NEW | 268150109 |
| CEG | CONSTELLATION ENERGY CORP | 22,555 (+1.6%) | $5.602M (-9.7%) | 0.1% | $152.30 | — | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 67,543 (+6.0%) | $6.544M (+10.1%) | 0.1% | $88.83 | — | COM | 171340102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,712 (+7.5%) | $2.32M (+34.7%) | 0.0% | $71.59 | — | COM | 064149107 |
| NTNX | NUTANIX INC CL A | 17,210 (+130.9%) | $877K (+209.6%) | 0.0% | $56.14 | — | CL A | 67059N108 |
| ROP | ROPER TECHNOLOGIES INC | 16,769 (+16.6%) | $5.674M (+11.5%) | 0.1% | $446.74 | — | COM | 776696106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 11,649 (+215.2%) | $802K (+264.5%) | 0.0% | $64.44 | — | XTRACKRS S&P 500 | 233051143 |
| SPY | SPDR S&P 500 ETF TRUST | 3,564 (+11.3%) | $2.662M (+27.9%) | 0.0% | $639.12 | — | TR UNIT | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 27,488 (+26.9%) | $1.313M (+77.5%) | 0.0% | $26.57 | — | COM | 28618M106 |
| CAH | CARDINAL HEALTH INC | 13,392 (+8.4%) | $3.181M (+21.9%) | 0.0% | $94.39 | — | COM | 14149Y108 |
| FMC | FMC CORP NEW | 121,158 (+152.3%) | $1.393M (+68.5%) | 0.0% | $24.67 | — | COM NEW | 302491303 |
| STZ | CONSTELLATION BRANDS INC CL A | 40,315 (+19.9%) | $5.607M (+11.2%) | 0.1% | $196.74 | — | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,790 (+59.6%) | $1.414M (+65.5%) | 0.0% | $84.57 | — | COM | 98311A105 |
| SYF | SYNCHRONY FINANCIAL | 41,952 (+7.9%) | $3.19M (+20.6%) | 0.0% | $48.29 | — | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 58,249 (+5.2%) | $8.542M (+6.8%) | 0.1% | $153.58 | — | COM | 742718109 |
| WFC | WELLS FARGO CO | 75,669 (+5.3%) | $6.253M (+9.3%) | 0.1% | $60.54 | — | COM | 949746101 |
| BXP | BXP INC COM | 25,484 (+13.7%) | $1.69M (+45.2%) | 0.0% | $62.63 | — | COM | 101121101 |
| WWD | WOODWARD INC | 4,506 (+16.0%) | $1.917M (+37.8%) | 0.0% | $233.29 | — | COM | 980745103 |
| IQV | IQVIA HOLDINGS INC | 19,677 (+2.4%) | $3.802M (+16.0%) | 0.0% | $199.49 | — | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,013 (+52.0%) | $1.301M (+67.5%) | 0.0% | $79.92 | — | COM | 13646K108 |
| REX | REX AMERICAN RESOURCES CORP | 24,172 (+90.2%) | $1.091M (+88.4%) | 0.0% | $35.81 | — | COM | 761624105 |
| VRSK | VERISK ANALYTICS INC | 24,629 (+19.4%) | $4.422M (+13.0%) | 0.1% | $201.11 | — | COM | 92345Y106 |
| INVH | INVITATION HOMES INC | 51,805 (+21.4%) | $1.565M (+47.6%) | 0.0% | $29.72 | — | COM | 46187W107 |
| VOYA | VOYA FINANCIAL INC | 8,614 (+109.3%) | $780K (+177.4%) | 0.0% | $78.09 | — | COM | 929089100 |
| KR | KROGER CO | 79,155 (+17.4%) | $4.395M (-9.9%) | 0.1% | $47.30 | — | COM | 501044101 |
| KBH | KB HOME | 26,558 (+16.5%) | $1.662M (+40.9%) | 0.0% | $59.12 | — | COM | 48666K109 |
| EXC | EXELON CORP | 387,468 (+8.0%) | $18.06M (+2.7%) | 0.2% | $39.37 | — | COM | 30161N101 |
| BEKE | KE HOLDINGS INC SP ADS | 77,013 (+80.9%) | $1.119M (+75.6%) | 0.0% | $15.43 | — | SPONSORED ADS | 482497104 |
| SCL | STEPAN CO | 19,148 (+63.4%) | $1.067M (+82.1%) | 0.0% | $53.76 | — | COM | 858586100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 5,963 (+22.7%) | $798K (+149.7%) | 0.0% | $75.47 | — | COM | 501242101 |
| APO | APOLLO GLOBAL MGMT INC | 44,292 (+3.5%) | $5.24M (+9.9%) | 0.1% | $98.45 | — | COM | 03769M106 |
| FUL | FULLER H B CO | 20,736 (+72.9%) | $1.209M (+63.4%) | 0.0% | $60.57 | — | COM | 359694106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,426 (+42.9%) | $916K (+103.8%) | 0.0% | $86.01 | — | COM | 81725T100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,913 (+94.8%) | $900K (+106.5%) | 0.0% | $295.65 | — | COM | 303075105 |
| MSCI | MSCI INC | 6,783 (+9.6%) | $3.799M (+13.9%) | 0.0% | $485.16 | — | COM | 55354G100 |
| CHH | CHOICE HOTELS INTL INC | 8,301 (+88.1%) | $915K (+100.4%) | 0.0% | $104.22 | — | COM | 169905106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,609 (+20.5%) | $1.035M (+78.0%) | 0.0% | $97.99 | — | COM | 910047109 |
| BALL | BALL CORP | 38,522 (+16.7%) | $2.404M (+23.2%) | 0.0% | $59.70 | — | COM | 058498106 |
| MFC | MANULIFE FINANCIAL CORP | 18,990 (+105.9%) | $769K (+142.1%) | 0.0% | $36.54 | — | COM | 56501R106 |
| MCK | MCKESSON CORP | 6,982 (+5.6%) | $5.275M (-7.8%) | 0.1% | $551.56 | — | COM | 58155Q103 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 127,281 (+51.0%) | $2.459M (+22.1%) | 0.0% | $18.82 | — | SPONSORED ADR | 980228308 |
| MOG/A | MOOG INC CL A | 2,124 (+36.1%) | $900K (+97.0%) | 0.0% | $205.73 | — | CL A | 615394202 |
| VSEC | VSE CORP | 7,267 (+9.8%) | $1.661M (+36.1%) | 0.0% | $179.67 | — | COM | 918284100 |
| UL | UNILEVER PLC SP ADR NEW | 100,961 (+2.1%) | $6.07M (+7.7%) | 0.1% | $64.54 | — | SPON ADR NEW | 904767803 |
| GNTX | GENTEX CORP | 52,464 (+27.9%) | $1.326M (+47.9%) | 0.0% | $24.88 | — | COM | 371901109 |
| AGNC | AGNC INV CORP | 287,317 (+6.5%) | $3.132M (+15.8%) | 0.0% | $10.05 | — | COM | 00123Q104 |
| Q | QNITY ELECTRONICS INC COMMON S | 8,448 (+2.2%) | $1.38M (+44.7%) | 0.0% | $86.62 | — | COMMON STOCK | 74743L100 |
| AMT | AMERICAN TOWER CORP | 61,239 (+10.1%) | $10.02M (+4.4%) | 0.1% | $196.32 | — | COM | 03027X100 |
| ZION | ZIONS BANCORPORATION NA | 32,107 (+2.3%) | $2.222M (+22.8%) | 0.0% | $37.00 | — | COM | 989701107 |
| MRNA | MODERNA INC | 15,694 (+15.6%) | $1.099M (+59.4%) | 0.0% | $83.62 | — | COM | 60770K107 |
| LTM | LATAM AIRLINES GROUP SA SPON A | 11,523 (+116.6%) | $671K (+155.2%) | 0.0% | $54.19 | — | SPONSORED ADR | 51817R205 |
| VEEV | VEEVA SYSTEMS INC CL A | 16,414 (+14.9%) | $2.913M (+16.1%) | 0.0% | $208.30 | — | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,878 (+3.0%) | $4.688M (+9.4%) | 0.1% | $56.37 | — | COM | 169656105 |
| LUV | SOUTHWEST AIRLINES CO | 25,109 (+6.1%) | $1.291M (+45.3%) | 0.0% | $30.41 | — | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SERV | 45,105 (+56.5%) | $1.754M (+29.7%) | 0.0% | $68.48 | — | COM | 31620M106 |
| RSG | REPUBLIC SERVICES INC | 16,233 (+16.1%) | $3.459M (+13.0%) | 0.0% | $180.69 | — | COM | 760759100 |
| TRP | TC ENERGY CORP | 11,186 (+101.2%) | $742K (+113.1%) | 0.0% | $60.36 | — | COM | 87807B107 |
| PCTY | PAYLOCITY HOLDING CORP | 7,514 (+107.1%) | $785K (+100.3%) | 0.0% | $119.93 | — | COM | 70438V106 |
| HAL | HALLIBURTON CO | 413,891 (+18.2%) | $14.05M (+2.9%) | 0.2% | $33.14 | — | COM | 406216101 |
| ZS | ZSCALER INC | 9,340 (+41.1%) | $1.318M (+42.0%) | 0.0% | $205.39 | — | COM | 98980G102 |
| BHP | BHP GROUP LTD SP ADS | 16,789 (+21.0%) | $1.399M (+38.6%) | 0.0% | $62.99 | — | SPONSORED ADS | 088606108 |
| BPOP | POPULAR INC NEW | 6,484 (+28.7%) | $1.065M (+57.5%) | 0.0% | $128.46 | — | COM NEW | 733174700 |
| SARO | STANDARDAERO INC | 35,353 (+35.9%) | $1.057M (+57.4%) | 0.0% | $29.44 | — | COM | 85423L103 |
| ROKU | ROKU INC CL A | 4,537 (+76.5%) | $627K (+157.7%) | 0.0% | $98.92 | — | COM CL A | 77543R102 |
| RVTY | REVVITY INC | 11,226 (+13.3%) | $1.249M (+43.9%) | 0.0% | $114.57 | — | COM | 714046109 |
| AFRM | AFFIRM HOLDINGS INC CL A | 7,262 (+56.8%) | $592K (+179.1%) | 0.0% | $65.60 | — | COM CL A | 00827B106 |
| NOV | NOV INC | 146,464 (+17.9%) | $2.717M (+16.3%) | 0.0% | $17.48 | — | COM | 62955J103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP C | 58,464 (+89.0%) | $549K (+218.0%) | 0.0% | $8.72 | — | COM CL A | 37890B100 |
| GDDY | GODADDY INC CL A | 34,364 (+11.8%) | $2.917M (+14.7%) | 0.0% | $119.56 | — | CL A | 380237107 |
| VLO | VALERO ENERGY CORP | 17,191 (+3.5%) | $4.477M (+9.1%) | 0.1% | $148.64 | — | COM | 91913Y100 |
| MTCH | MATCH GROUP INC | 24,009 (+36.1%) | $914K (+68.7%) | 0.0% | $37.92 | — | COM | 57667L107 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,978 (+10.3%) | $3.589M (+11.5%) | 0.0% | $76.45 | — | ORD | G0450A105 |
| FRHC | FREEDOM HOLDING CORP NEV | 6,095 (+106.5%) | $795K (+86.0%) | 0.0% | $146.37 | — | COM | 356390104 |
| DLB | DOLBY LABORATORIES INC CL A | 11,539 (+187.0%) | $607K (+151.2%) | 0.0% | $61.50 | — | COM CL A | 25659T107 |
| NPO | ENPRO INC | 2,254 (+16.1%) | $850K (+74.6%) | 0.0% | $193.91 | — | COM | 29355X107 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 182,995 (+5.1%) | $2.408M (-13.1%) | 0.0% | $9.80 | — | SPONSORED ADS | 87936R205 |
| EXE | CHESAPEAKE ENERGY CORP | 9,207 (+111.1%) | $840K (+75.3%) | 0.0% | $96.41 | — | COM | 165167735 |
| IONQ | IONQ INC | 12,236 (+20.2%) | $652K (+122.1%) | 0.0% | $41.35 | — | COM | 46222L108 |
| MTH | MERITAGE HOMES CORP | 12,028 (+13.7%) | $1.009M (+54.1%) | 0.0% | $76.72 | — | COM | 59001A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 365,253 (+9.1%) | $5.855M (-5.6%) | 0.1% | $15.51 | — | SPONSORED ADS | 874060205 |
| CR | CRANE COMPANY COMMON STOCK | 6,279 (+1.8%) | $1.401M (+32.8%) | 0.0% | $150.66 | — | COMMON STOCK | 224408104 |
| PARR | PAR PAC HOLDINGS INC NEW | 22,500 (+53.5%) | $1.262M (+37.4%) | 0.0% | $31.27 | — | COM NEW | 69888T207 |
| GH | GUARDANT HEALTH INC | 5,585 (+4.0%) | $838K (+68.9%) | 0.0% | $60.77 | — | COM | 40131M109 |
| BDX | BECTON DICKINSON & CO | 49,222 (+8.9%) | $7.449M (+4.8%) | 0.1% | $192.30 | — | COM | 075887109 |
| IMKTA | INGLES MKTS INC CL A | 8,058 (+94.2%) | $714K (+91.4%) | 0.0% | $76.29 | — | CL A | 457030104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 18,821 (+17.8%) | $1.624M (+26.5%) | 0.0% | $92.68 | — | CL A | 98980L101 |
| CLH | CLEAN HARBORS INC | 4,343 (+30.0%) | $1.297M (+35.4%) | 0.0% | $249.77 | — | COM | 184496107 |
| KT | KT CORP SP ADR | 86,857 (+1.3%) | $1.501M (-18.4%) | 0.0% | $12.59 | — | SPONSORED ADR | 48268K101 |
| MSA | MSA SAFETY INC | 8,907 (+19.2%) | $1.555M (+26.9%) | 0.0% | $169.02 | — | COM | 553498106 |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | 11,225 (+18.8%) | $874K (+60.6%) | 0.0% | $55.73 | — | CL A | 499049104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,667 (+14.7%) | $1.796M (+22.3%) | 0.0% | $236.63 | — | COM | G7496G103 |
| NDSN | NORDSON CORP | 6,668 (+5.3%) | $2.012M (+19.4%) | 0.0% | $233.54 | — | COM | 655663102 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,441 (+6.2%) | $2.732M (+13.6%) | 0.0% | $43.09 | — | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 20,499 (+18.0%) | $1.4M (+30.3%) | 0.0% | $54.61 | — | COM | 25746U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,644 (+5.7%) | $3.29M (+11.0%) | 0.0% | $118.34 | — | COM | 754730109 |
| IAC | IAC INC NEW | 17,449 (+45.3%) | $805K (+67.5%) | 0.0% | $42.06 | — | COM NEW | 44891N208 |
| KRG | KITE REALTY GROUP TR | 21,840 (+80.1%) | $620K (+108.2%) | 0.0% | $25.96 | — | COM NEW | 49803T300 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 16,652 (+2.2%) | $2.13M (+17.7%) | 0.0% | $97.79 | — | SPON ADR UNITS | 344419106 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,986 (+7.9%) | $1.29M (+32.9%) | 0.0% | $54.67 | — | COM | 87724P106 |
| NDAQ | NASDAQ INC | 92,911 (+3.3%) | $7.323M (-4.1%) | 0.1% | $68.41 | — | COM | 631103108 |
| CPAY | CORPAY INC COM SHS | 4,572 (+9.8%) | $1.524M (+25.8%) | 0.0% | $315.34 | — | COM SHS | 219948106 |
| PINS | PINTEREST INC CL A | 44,480 (+30.2%) | $935K (+49.3%) | 0.0% | $28.24 | — | CL A | 72352L106 |
| AVNT | AVIENT CORPORATION | 26,946 (+41.5%) | $996K (+44.1%) | 0.0% | $40.69 | — | COM | 05368V106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 6,797 (+20.8%) | $2.975M (+11.4%) | 0.0% | $334.19 | — | COM | 88262P102 |
| TCOM | TRIP GROUP LTD ADS | 36,735 (+3.9%) | $1.464M (-16.9%) | 0.0% | $51.29 | — | ADS | 89677Q107 |
| WFRD | WEATHERFORD INTL PLC | 22,618 (+37.7%) | $1.843M (+18.7%) | 0.0% | $71.74 | — | ORD SHS | G48833118 |
| RRX | REGAL REXNORD CORPORATION | 3,202 (+26.6%) | $763K (+61.0%) | 0.0% | $193.05 | — | COM | 758750103 |
| VVV | VALVOLINE INC | 17,625 (+44.8%) | $697K (+70.0%) | 0.0% | $39.03 | — | COM | 92047W101 |
| CUZ | COUSINS PROPERTIES INC NEW | 28,399 (+13.5%) | $851K (+50.8%) | 0.0% | $23.45 | — | COM NEW | 222795502 |
| CBL | CBL & ASSOC PROPERTIES INC COM | 12,065 (+30.3%) | $641K (+80.0%) | 0.0% | $31.91 | — | COMMON STOCK | 124830878 |
| AWR | AMERICA STATES WTR CO | 11,670 (+29.5%) | $964K (+41.5%) | 0.0% | $75.47 | — | COM | 029899101 |
| FICO | FAIR ISAAC CORP | 1,972 (+1.5%) | $2.357M (+13.6%) | 0.0% | $1263.43 | — | COM | 303250104 |
| AGX | ARGAN INC | 863 (+15.2%) | $689K (+68.9%) | 0.0% | $383.90 | — | COM | 04010E109 |
| PODD | INSULET CORP | 11,094 (+65.3%) | $1.689M (+19.9%) | 0.0% | $217.65 | — | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,172 (+33.7%) | $1.557M (+21.6%) | 0.0% | $295.29 | — | COM | 02043Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,202 (+3.1%) | $3.451M (-7.3%) | 0.0% | $235.46 | — | SHS | G96629103 |
| TXG | 10X GENOMICS INC CL A | 15,295 (+3.2%) | $586K (+86.3%) | 0.0% | $10.01 | — | CL A COM | 88025U109 |
| DAR | DARLING INGREDIENTS INC | 27,503 (+38.0%) | $1.502M (+21.9%) | 0.0% | $47.81 | — | COM | 237266101 |
| ADT | ADT INC | 180,828 (+31.1%) | $1.175M (+29.7%) | 0.0% | $7.35 | — | COM | 00090Q103 |
| PLNT | PLANET FITNESS INC CL A | 21,643 (+86.8%) | $1.129M (+31.0%) | 0.0% | $72.52 | — | CL A | 72703H101 |
| TPR | TAPESTRY INC | 13,207 (+11.8%) | $1.933M (+16.0%) | 0.0% | $85.97 | — | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 3,755 (+45.1%) | $619K (+75.1%) | 0.0% | $144.76 | — | COM | 889478103 |
| PUK | PRUDENTIAL PLC ADR | 74,979 (+22.1%) | $2.01M (+15.1%) | 0.0% | $27.69 | — | ADR | 74435K204 |
| DOW | DOW INC | 21,649 (+5.5%) | $592K (-30.7%) | 0.0% | $33.01 | — | COM | 260557103 |
| QUS | STATE STREET SPDR MSCI USA STR | 10,068 (+6.7%) | $1.881M (+16.1%) | 0.0% | $172.59 | — | ST STR MSCI USAQ | 78468R812 |
| FUTU | FUTU HOLDINGS LTD SPON ADS CL | 6,702 (+3.1%) | $628K (-29.3%) | 0.0% | $78.02 | — | SPON ADS CL A | 36118L106 |
| LII | LENNOX INTL INC | 1,899 (+6.5%) | $1.088M (+31.5%) | 0.0% | $488.49 | — | COM | 526107107 |
| SKT | TANGER INC | 12,134 (+88.5%) | $479K (+118.9%) | 0.0% | $36.56 | — | COM | 875465106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 297,588 (+9.7%) | $3.318M (+8.5%) | 0.0% | $7.95 | — | ADR B SEK 10 | 294821608 |
| RL | RALPH LAUREN CORP CL A | 3,841 (+2.9%) | $1.542M (+20.1%) | 0.0% | $263.58 | — | CL A | 751212101 |
| BBY | BEST BUY INC | 14,988 (+9.4%) | $1.137M (+29.3%) | 0.0% | $71.61 | — | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 3,304 (+33.1%) | $749K (+52.2%) | 0.0% | $208.52 | — | COM | 253393102 |
| NEM | NEWMONT CORP | 37,800 (+24.9%) | $3.53M (+7.8%) | 0.0% | $67.62 | — | COM | 651639106 |
| CDW | CDW CORP | 5,700 (+26.1%) | $802K (+46.5%) | 0.0% | $171.42 | — | COM | 12514G108 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 132,074 (+10.0%) | $1.914M (+15.1%) | 0.0% | $15.65 | — | ADR | 256135203 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25,504 (+17.9%) | $855K (+41.6%) | 0.0% | $34.76 | — | CL A | 02665T306 |
| TRS | TRIMAS CORP NEW | 18,666 (+13.8%) | $841K (+42.6%) | 0.0% | $28.54 | — | COM NEW | 896215209 |
| RTX | RTX CORPORATION | 71,783 (+3.6%) | $13.62M (+1.9%) | 0.2% | $134.18 | — | COM | 75513E101 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 13,393 (+20.3%) | $547K (+82.4%) | 0.0% | $28.73 | — | COMMON STOCK | 53190C102 |
| PKE | PARK AEROSPACE CORP | 21,549 (+2.0%) | $822K (+42.2%) | 0.0% | $16.19 | — | COM | 70014A104 |
| ENS | ENERSYS | 2,865 (+15.8%) | $670K (+55.8%) | 0.0% | $179.88 | — | COM | 29275Y102 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 11,827 (+6.5%) | $1.655M (+16.7%) | 0.0% | $118.04 | — | COM | 025932104 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 113,077 (+58.3%) | $665K (+54.3%) | 0.0% | $5.12 | — | SPON ADR NEW | 900111204 |
| MDT | MEDTRONIC PLC | 158,467 (+8.7%) | $12.4M (-1.8%) | 0.2% | $83.19 | — | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 11,142 (+11.0%) | $1.698M (+15.7%) | 0.0% | $125.29 | — | COM | 233331107 |
| ROST | ROSS STORES INC | 28,996 (+5.7%) | $6.172M (+3.9%) | 0.1% | $139.41 | — | COM | 778296103 |
| BIDU | BAIDU INC SP ADR REP A | 15,996 (+11.4%) | $1.828M (+14.3%) | 0.0% | $123.33 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 39,243 (+8.4%) | $837K (+37.6%) | 0.0% | $33.56 | — | COM | 071813109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,838 (+7.3%) | $1.816M (+14.4%) | 0.0% | $194.42 | — | COM | 533900106 |
| NTR | NUTRIEN LTD | 8,897 (+102.3%) | $560K (+68.8%) | 0.0% | $65.50 | — | COM | 67077M108 |
| MPC | MARATHON PETROLEUM CORP | 13,122 (+2.4%) | $3.355M (+7.2%) | 0.0% | $155.62 | — | COM | 56585A102 |
| NXT | NEXTPOWER INC | 12,433 (+19.4%) | $1.481M (+18.0%) | 0.0% | $65.09 | — | CLASS A COM | 65290E101 |
| WY | WEYERHAEUSER CO MTN BE | 63,240 (+19.7%) | $1.514M (+17.3%) | 0.0% | $26.57 | — | COM NEW | 962166104 |
| MRSH | MARSH COM | 64,963 (+6.3%) | $10.83M (+2.1%) | 0.1% | $166.14 | — | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 50,330 (+17.1%) | $1.189M (+23.0%) | 0.0% | $26.58 | — | COM | 500754106 |
| ROIV | ROIVANT SCIENCES LTD | 13,312 (+48.2%) | $471K (+89.4%) | 0.0% | $24.83 | — | SHS | G76279101 |
| VOD | VODAFONE GROUP PLC SP ADR | 155,978 (+27.1%) | $2.063M (+11.9%) | 0.0% | $11.80 | — | SPONSORED ADR | 92857W308 |
| GSK | GSK PLC SP ADR | 171,193 (+2.8%) | $8.974M (-2.4%) | 0.1% | $35.98 | — | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 40,562 (+10.8%) | $2.602M (+9.0%) | 0.0% | $78.78 | — | COM | 115236101 |
| RIO | RIO TINTO PLC SP ADR | 8,674 (+33.0%) | $823K (+35.3%) | 0.0% | $77.92 | — | SPONSORED ADR | 767204100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 65,615 (+6.8%) | $1.138M (+23.2%) | 0.0% | $14.06 | — | COM CL A | 76954A103 |
| XEL | XCEL ENERGY INC | 28,851 (+9.0%) | $2.317M (+10.2%) | 0.0% | $62.65 | — | COM | 98389B100 |
| XPEV | XPENG INC ADS | 65,764 (+3.8%) | $871K (-19.7%) | 0.0% | $12.35 | — | ADS | 98422D105 |
| ABT | ABBOTT LABORATORIES | 256,457 (+14.2%) | $23.27M (+0.9%) | 0.3% | $107.96 | — | COM | 002824100 |
| EXEL | EXELIXIS INC | 14,486 (+6.9%) | $788K (+35.7%) | 0.0% | $29.36 | — | COM | 30161Q104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,209 (+18.9%) | $832K (+33.2%) | 0.0% | $65.74 | — | CL A | 810186106 |
| NRG | NRG ENERGY INC NEW | 6,557 (+27.6%) | $958K (+27.5%) | 0.0% | $136.37 | — | COM NEW | 629377508 |
| H | HYATT HOTELS CORP CL A | 3,142 (+12.1%) | $609K (+51.2%) | 0.0% | $119.63 | — | COM CL A | 448579102 |
| THG | HANOVER INSURANCE GROUP INC | 2,861 (+21.7%) | $613K (+50.3%) | 0.0% | $173.71 | — | COM | 410867105 |
| INFY | INFOSYS LTD SP ADR | 253,165 (+19.6%) | $2.656M (-7.1%) | 0.0% | $17.71 | — | SPONSORED ADR | 456788108 |
| ETR | ENTERGY CORP | 23,402 (+5.8%) | $2.688M (+8.1%) | 0.0% | $78.53 | — | COM | 29364G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,194 (+37.8%) | $555K (+57.3%) | 0.0% | $70.15 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 41,716 (+10.7%) | $3.038M (+7.0%) | 0.0% | $76.69 | — | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,539 (+42.8%) | $834K (+30.4%) | 0.0% | $429.51 | — | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 7,103 (+4.9%) | $917K (+26.9%) | 0.0% | $61.99 | — | COM | 27579R104 |
| PHIN | PHINIA INC COMMON STOCK | 10,741 (+6.3%) | $885K (+27.9%) | 0.0% | $52.30 | — | COMMON STOCK | 71880K101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 120,923 (+1.8%) | $2.704M (+7.7%) | 0.0% | $19.91 | — | COM NEW | 035710839 |
| CVNA | CARVANA CO CL A | 45,986 (+409.7%) | $3.027M (+6.7%) | 0.0% | $100.91 | — | CL A | 146869102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 8,120 (+5.5%) | $1.128M (+20.0%) | 0.0% | $151.21 | — | COM | 59522J103 |
| SLG | SL GREEN REALTY CORP | 10,150 (+10.6%) | $525K (+54.9%) | 0.0% | $40.46 | — | COM | 78440X887 |
| RMBS | RAMBUS INC | 3,684 (+4.1%) | $489K (+60.6%) | 0.0% | $61.08 | — | COM | 750917106 |
| DY | DYCOM INDUSTRIES INC | 1,020 (+4.2%) | $516K (+55.5%) | 0.0% | $334.60 | — | COM | 267475101 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 4,308 (+20.0%) | $676K (+37.3%) | 0.0% | $152.05 | — | COM | 00790R104 |
| XLSR | STATE STREET US SECTOR ROTATIO | 7,500 (+41.9%) | $486K (+59.4%) | 0.0% | $59.84 | — | STATE STREET US | 78470P408 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,921 (+7.5%) | $10.52M (+1.7%) | 0.1% | $349.19 | — | SHS | L8681T102 |
| NTRA | NATERA INC | 1,408 (+39.3%) | $382K (+89.1%) | 0.0% | $238.75 | — | COM | 632307104 |
| DXCM | DEXCOM INC | 23,572 (+5.2%) | $1.588M (+12.8%) | 0.0% | $93.22 | — | COM | 252131107 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADS | 27,256 (+59.2%) | $610K (+41.5%) | 0.0% | $20.68 | — | SPONSORED ADS A | 98980A105 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,422 (+38.3%) | $1.345M (+15.3%) | 0.0% | $89.74 | — | COM | 125269100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,807 (+25.1%) | $503K (+54.0%) | 0.0% | $21.21 | — | COM | P73684113 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,499 (+13.1%) | $947K (-15.5%) | 0.0% | $48.08 | — | COM | 674599105 |
| SOLV | SOLVENTUM CORP | 9,498 (+10.8%) | $733K (+30.9%) | 0.0% | $73.04 | — | COM SHS | 83444M101 |
| KN | KNOWLES CORP | 10,225 (+3.6%) | $424K (+67.3%) | 0.0% | $19.77 | — | COM | 49926D109 |
| NGG | NATIONAL GRID PLC SP ADR NE | 31,279 (+9.2%) | $2.592M (+7.0%) | 0.0% | $72.37 | — | SPONSORED ADR NE | 636274409 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,976 (+8.3%) | $1.483M (+12.8%) | 0.0% | $174.88 | — | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 31,997 (+20.1%) | $906K (-15.7%) | 0.0% | $71.25 | — | COM | 22160N109 |
| AUR | AURORA INNOVATION INC CLASS A | 55,873 (+8.1%) | $381K (+78.9%) | 0.0% | $5.61 | — | CLASS A COM | 051774107 |
| HR | HEALTHCARE REALTY TRUST CL A | 41,631 (+5.3%) | $840K (+25.0%) | 0.0% | $16.79 | — | CL A COM | 42226K105 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | 16,626 (+50.7%) | $556K (+42.9%) | 0.0% | $34.63 | — | STATE STRET SPDR | 78468R440 |
| ALK | ALASKA AIR GROUP INC | 7,638 (+20.8%) | $399K (+71.4%) | 0.0% | $42.65 | — | COM | 011659109 |
| ANDE | ANDERSONS INC | 8,031 (+49.5%) | $549K (+42.4%) | 0.0% | $63.78 | — | COM | 034164103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 52,106 (+39.5%) | $959K (+20.5%) | 0.0% | $14.95 | — | CLASS A COM | 71424F105 |
| IVZ | INVESCO LTD | 40,390 (+8.4%) | $1.066M (+17.8%) | 0.0% | $19.86 | — | SHS | G491BT108 |
| CMC | COMMERCIAL METALS CO | 15,156 (+17.8%) | $951K (+20.3%) | 0.0% | $60.90 | — | COM | 201723103 |
| ITT | ITT INC | 8,776 (+6.0%) | $1.736M (+10.1%) | 0.0% | $133.63 | — | COM | 45073V108 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,178 (+50.3%) | $440K (+54.9%) | 0.0% | $45.78 | — | COM | 981811102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,021 (+16.4%) | $1.309M (+13.3%) | 0.0% | $86.74 | — | COM | 686688102 |
| PBA | PEMBINA PIPELINE CORP | 17,996 (+18.6%) | $832K (+22.6%) | 0.0% | $38.93 | — | COM | 706327103 |
| WTFC | WINTRUST FINANCIAL CORP | 4,233 (+11.5%) | $680K (+29.0%) | 0.0% | $101.84 | — | COM | 97650W108 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 29,435 (+14.4%) | $630K (+31.9%) | 0.0% | $15.87 | — | CLASS A COM | 46125A100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,705 (+28.4%) | $445K (+51.7%) | 0.0% | $32.95 | — | COM | 022671101 |
| AAT | AMERICAN ASSETS TR INC | 18,648 (+9.9%) | $460K (+47.4%) | 0.0% | $18.98 | — | COM | 024013104 |
| KRYS | KRYSTAL BIOTECH INC | 1,206 (+3.4%) | $448K (+48.9%) | 0.0% | $226.25 | — | COM | 501147102 |
| BN | BROOKFIELD CORP CL A | 12,850 (+29.6%) | $547K (+36.4%) | 0.0% | $42.18 | — | CL A LTD VT SH | 11271J107 |
| CBSH | COMMERCE BANCSHARES INC | 12,142 (+7.6%) | $701K (+26.3%) | 0.0% | $46.87 | — | COM | 200525103 |
| WBD | WARNER BROTHERS DISCOVERY INC | 278,501 (+1.0%) | $7.425M (-1.9%) | 0.1% | $12.92 | — | COM SER A | 934423104 |
| OVV | OVINTIV INC | 24,885 (+26.4%) | $1.31M (+12.1%) | 0.0% | $45.91 | — | COM | 69047Q102 |
| AZO | AUTOZONE INC | 2,641 (+4.0%) | $8.44M (-1.6%) | 0.1% | $3002.32 | — | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 29,994 (+1.3%) | $6.047M (-2.3%) | 0.1% | $151.93 | — | ORD SHS | G87052109 |
| EHC | ENCOMPASS HEALTH CORP | 9,123 (+12.7%) | $922K (+17.7%) | 0.0% | $116.50 | — | COM | 29261A100 |
| TW | TRADEWEB MKTS INC CL A | 19,029 (+10.2%) | $1.896M (-6.6%) | 0.0% | $97.22 | — | CL A | 892672106 |
| PSX | PHILLIPS 66 | 17,736 (+3.1%) | $2.998M (-4.3%) | 0.0% | $120.74 | — | COM | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 123,610 (+1.1%) | $10.03M (+1.3%) | 0.1% | $78.30 | — | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 44,631 (+3.7%) | $18.18M (-0.7%) | 0.2% | $394.70 | — | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,758 (+6.9%) | $492K (-21.2%) | 0.0% | $221.26 | — | COM | 446413106 |
| FELE | FRANKLIN ELECTRIC INC | 4,041 (+22.6%) | $433K (+42.6%) | 0.0% | $95.23 | — | COM | 353514102 |
| FLO | FLOWERS FOODS INC | 99,517 (+23.5%) | $786K (+19.7%) | 0.0% | $12.75 | — | COM | 343498101 |
| BP | BP PLC SP ADR | 24,120 (+11.2%) | $891K (-12.6%) | 0.0% | $35.20 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 14,385 (+2.5%) | $1.968M (+6.9%) | 0.0% | $99.32 | — | COM | 025537101 |
| RHI | ROBERT HALF INC | 13,810 (+18.0%) | $424K (+42.6%) | 0.0% | $28.87 | — | COM | 770323103 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,432 (+38.5%) | $453K (+38.8%) | 0.0% | $191.54 | — | SHS | G3643J108 |
| SM | SM ENERGY CO | 15,781 (+71.7%) | $412K (+43.8%) | 0.0% | $22.49 | — | COM | 78454L100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,629 (+3.2%) | $1.12M (+12.5%) | 0.0% | $54.43 | — | COMMON STOCK | 23345M107 |
| FN | FABRINET | 1,782 (+5.9%) | $1.002M (+14.1%) | 0.0% | $260.21 | — | SHS | G3323L100 |
| M | MACYS INC | 18,343 (+7.5%) | $432K (+39.9%) | 0.0% | $15.31 | — | COM | 55616P104 |
| PRIM | PRIMORIS SERVICES CORP | 3,619 (+7.7%) | $359K (-25.4%) | 0.0% | $74.88 | — | COM | 74164F103 |
| TYL | TYLER TECHNOLOGIES INC | 7,818 (+11.2%) | $2.286M (-5.0%) | 0.0% | $413.82 | — | COM | 902252105 |
| PRI | PRIMERICA INC | 2,983 (+2.8%) | $848K (+16.6%) | 0.0% | $222.62 | — | COM | 74164M108 |
| NGVT | INGEVITY CORP | 4,447 (+47.4%) | $332K (+54.5%) | 0.0% | $70.61 | — | COM | 45688C107 |
| ARMK | ARAMARK | 6,125 (+6.8%) | $349K (+49.9%) | 0.0% | $40.21 | — | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 5,487 (+27.8%) | $965K (+13.6%) | 0.0% | $157.77 | — | COM | 25278X109 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | 13,899 (+2.7%) | $242K (+89.7%) | 0.0% | $5.69 | — | COMMON STOCK | 34965K107 |
| GILD | GILEAD SCIENCES INC | 93,757 (+9.3%) | $11.85M (-0.9%) | 0.1% | $81.09 | — | COM | 375558103 |
| LW | LAMB WESTON HOLDINGS INC | 20,480 (+11.7%) | $884K (+14.2%) | 0.0% | $68.50 | — | COM | 513272104 |
| GATX | GATX CORP | 3,340 (+18.1%) | $592K (+22.6%) | 0.0% | $160.73 | — | COM | 361448103 |
| MHK | MOHAWK INDUSTRIES INC | 3,467 (+9.1%) | $421K (+34.5%) | 0.0% | $120.11 | — | COM | 608190104 |
| AIR | AAR CORP | 2,613 (+6.5%) | $373K (+39.0%) | 0.0% | $108.41 | — | COM | 000361105 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 14,066 (+23.0%) | $236K (+79.6%) | 0.0% | $12.75 | — | COM NEW | 03784Y200 |
| SFL | SFL CORPORATION LTD | 24,823 (+78.5%) | $253K (+68.8%) | 0.0% | $9.67 | — | SHS | G7738W106 |
| SYK | STRYKER CORPORATION | 57,533 (+3.8%) | $18.11M (-0.6%) | 0.2% | $299.35 | — | COM | 863667101 |
| SATS | ECHOSTAR CORP CL A | 8,691 (+3.4%) | $882K (-10.4%) | 0.0% | $37.09 | — | CL A | 278768106 |
| HQY | HEALTHEQUITY INC | 3,409 (+37.5%) | $308K (+48.6%) | 0.0% | $94.20 | — | COM | 42226A107 |
| HAS | HASBRO INC | 28,538 (+18.3%) | $2.357M (+4.4%) | 0.0% | $79.49 | — | COM | 418056107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 9,173 (+4.2%) | $629K (+18.6%) | 0.0% | $51.52 | — | COM | 31847R102 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | 52,267 (+8.2%) | $1.421M (+7.4%) | 0.0% | $26.67 | — | NY REGIS SHS NEW | 500472303 |
| PTCT | PTC THERAPEUTICS INC | 5,779 (+5.0%) | $471K (+25.7%) | 0.0% | $73.31 | — | COM | 69366J200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,107 (+13.1%) | $261K (+58.5%) | 0.0% | $2.53 | — | COM SH BEN INT | 25525P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 5,205 (+24.2%) | $313K (+43.9%) | 0.0% | $53.58 | — | NY REGISTRY SH | 03938L203 |
| PKX | POSCO HOLDINGS INC SP ADR | 8,701 (+44.3%) | $447K (+26.8%) | 0.0% | $53.46 | — | SPONSORED ADR | 693483109 |
| NOW | SERVICENOW INC | 142,945 (+4.6%) | $14.19M (-0.7%) | 0.2% | $157.40 | — | COM | 81762P102 |
| FDX | FEDEX CORP | 20,044 (+12.1%) | $6.276M (-1.5%) | 0.1% | $256.89 | — | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 20,171 (+2.9%) | $683K (+15.7%) | 0.0% | $17.83 | — | SPONSORED ADS | 881624209 |
| CNO | CNO FINANCIAL GROUP INC | 7,777 (+5.2%) | $396K (+30.6%) | 0.0% | $37.31 | — | COM | 12621E103 |
| ARES | ARES MANAGEMENT CORPORATION CL | 14,879 (+3.8%) | $1.656M (+5.9%) | 0.0% | $147.22 | — | CL A COM STK | 03990B101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,462 (+4.2%) | $531K (+20.9%) | 0.0% | $59.39 | — | COM | 957638109 |
| DPZ | DOMINOS PIZZA INC | 1,664 (+2.8%) | $493K (-15.2%) | 0.0% | $391.16 | — | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 16,253 (+3.1%) | $6.75M (-1.3%) | 0.1% | $310.29 | — | COM NEW | 620076307 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,061 (+7.1%) | $505K (+21.1%) | 0.0% | $82.08 | — | COM | 44267T102 |
| BANC | BANC OF CALIFORNIA INC | 27,953 (+1.3%) | $571K (+17.7%) | 0.0% | $12.71 | — | COM | 05990K106 |
| SONY | SONY GROUP CORP SP ADR | 516,600 (+4.0%) | $10.36M (+0.8%) | 0.1% | $32.46 | — | SPONSORED ADR | 835699307 |
| CFR | CULLEN FROST BANKERS INC | 3,681 (+3.6%) | $569K (+16.8%) | 0.0% | $107.54 | — | COM | 229899109 |
| IPGP | IPG PHOTONICS CORP | 3,432 (+21.8%) | $403K (+24.7%) | 0.0% | $87.99 | — | COM | 44980X109 |
| MUSA | MURPHY USA INC | 1,239 (+4.1%) | $667K (+13.6%) | 0.0% | $417.76 | — | COM | 626755102 |
| KMX | CARMAX INC | 5,626 (+7.3%) | $298K (+36.5%) | 0.0% | $45.43 | — | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 17,724 (+3.1%) | $2.07M (+3.9%) | 0.0% | $83.73 | — | COM | 92939U106 |
| DG | DOLLAR GENERAL CORP | 24,589 (+6.1%) | $2.83M (+2.9%) | 0.0% | $119.45 | — | COM | 256677105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 5,691 (+5.3%) | $605K (+14.7%) | 0.0% | $68.84 | — | SPONS ADS REP | 191241108 |
| XPO | XPO INC | 3,344 (+6.6%) | $686K (+12.4%) | 0.0% | $63.81 | — | COM | 983793100 |
| EGP | EASTGROUP PROPERTIES INC | 3,684 (+1.2%) | $746K (+10.7%) | 0.0% | $171.49 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INC | 2,555 (+14.3%) | $534K (+15.5%) | 0.0% | $177.82 | — | COM | 16115Q308 |
| PL | PLANET LABORATORIES PBC CL A | 10,491 (+6.2%) | $348K (+25.9%) | 0.0% | $24.79 | — | COM CL A | 72703X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,656 (+20.7%) | $381K (+22.3%) | 0.0% | $58.46 | — | COM | 09061G101 |
| RYZ | RYERSON HOLDING CORP | 20,172 (+6.1%) | $496K (+16.1%) | 0.0% | $27.87 | — | COM | 783754104 |
| QS | QUANTUMSCAPE CORP CL A | 35,738 (+13.1%) | $270K (+34.0%) | 0.0% | $5.63 | — | COM CL A | 74767V109 |
| NEE | NEXTERA ENERGY INC | 47,807 (+4.1%) | $4.196M (-1.6%) | 0.1% | $73.42 | — | COM | 65339F101 |
| NWS | NEWS CORP CL B | 19,591 (+15.8%) | $550K (+14.0%) | 0.0% | $23.54 | — | CL B | 65249B208 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 31,616 (+49.0%) | $264K (+34.1%) | 0.0% | $12.24 | — | SPON ADS | 88034P109 |
| PEN | PENUMBRA INC | 2,632 (+12.9%) | $831K (+8.5%) | 0.0% | $291.15 | — | COM | 70975L107 |
| MUR | MURPHY OIL CORP | 10,424 (+6.4%) | $339K (-16.0%) | 0.0% | $22.03 | — | COM | 626717102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 7,774 (+18.9%) | $304K (+26.3%) | 0.0% | $35.80 | — | COM | 41068X100 |
| LI | LI AUTO INC SP ADS | 28,236 (+28.1%) | $331K (-15.6%) | 0.0% | $22.01 | — | SPONSORED ADS | 50202M102 |
| INGR | INGREDION INC | 20,264 (+15.3%) | $1.919M (-3.1%) | 0.0% | $113.09 | — | COM | 457187102 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 22,676 (+24.5%) | $224K (+36.1%) | 0.0% | $13.59 | — | COM CL B | 69932A204 |
| BOX | BOX INC CL A | 12,673 (+8.1%) | $336K (+21.4%) | 0.0% | $25.68 | — | CL A | 10316T104 |
| MATX | MATSON INC | 1,585 (+5.8%) | $305K (+24.1%) | 0.0% | $155.54 | — | COM | 57686G105 |
| FNB | FNB CORP | 21,731 (+2.0%) | $415K (+16.4%) | 0.0% | $16.32 | — | COM | 302520101 |
| MFA | MFA FINANCIAL INC | 15,936 (+58.7%) | $154K (+60.6%) | 0.0% | $9.62 | — | COM | 55272X607 |
| OLED | UNIVERSAL DISPLAY CORP | 5,688 (+19.7%) | $493K (+13.1%) | 0.0% | $144.71 | — | COM | 91347P105 |
| SLB | SLB LIMITED COM STK | 125,445 (+9.5%) | $5.832M (-1.0%) | 0.1% | $38.87 | — | COM STK | 806857108 |
| GLD | SPDR GOLD SHARES | 813 (+41.9%) | $299K (+21.5%) | 0.0% | $412.01 | — | GOLD SHS | 78463V107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,870 (+15.9%) | $357K (+17.2%) | 0.0% | $44.95 | — | ORD SHS | G4474Y214 |
| BZ | KANZHUN LIMITED SP ADS | 30,923 (+19.6%) | $398K (+15.0%) | 0.0% | $18.06 | — | SPONSORED ADS | 48553T106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 24,861 (+10.3%) | $2.168M (-2.3%) | 0.0% | $89.46 | — | COM | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 31,716 (+1.7%) | $1.496M (+3.4%) | 0.0% | $42.31 | — | COM SHS | 31620R303 |
| EGY | VAALCO ENERGY INC NEW | 90,269 (+39.4%) | $459K (+11.7%) | 0.0% | $4.19 | — | COM NEW | 91851C201 |
| MP | MP MATERIALS CORP CL A | 5,108 (+2.7%) | $286K (+19.2%) | 0.0% | $62.53 | — | COM CL A | 553368101 |
| AGCO | AGCO CORP | 3,889 (+7.5%) | $465K (+11.0%) | 0.0% | $104.17 | — | COM | 001084102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,431 (+19.3%) | $288K (+19.0%) | 0.0% | $196.25 | — | CL A | 87256C101 |
| BCC | BOISE CASCADE CO | 3,599 (+17.0%) | $279K (+19.7%) | 0.0% | $82.61 | — | COM | 09739D100 |
| STNE | STONECO LTD CL A | 28,774 (+52.0%) | $312K (+16.7%) | 0.0% | $11.04 | — | COM CL A | G85158106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,340 (+3.7%) | $1.504M (-2.9%) | 0.0% | $249.27 | — | COM | 50212V100 |
| PVH | PVH CORPORATION | 6,769 (+2.8%) | $503K (+9.5%) | 0.0% | $76.80 | — | COM | 693656100 |
| ACHR | ARCHER AVIATION INC CL A | 65,452 (+27.2%) | $310K (+16.3%) | 0.0% | $6.67 | — | COM CL A | 03945R102 |
| LNC | LINCOLN NATL CORP IND | 17,691 (+7.9%) | $625K (+7.4%) | 0.0% | $32.67 | — | COM | 534187109 |
| STWD | STARWOOD PROPERTY TR INC | 49,162 (+11.0%) | $805K (+5.6%) | 0.0% | $19.60 | — | COM | 85571B105 |
| VIPS | VIPSHOP HOLDINGS LTD SP ADS A | 39,278 (+29.1%) | $521K (+8.9%) | 0.0% | $12.96 | — | SPONSORED ADS A | 92763W103 |
| GBCI | GLACIER BANCORP INC | 5,339 (+1.9%) | $275K (+17.7%) | 0.0% | $46.14 | — | COM | 37637Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,213 (+1.7%) | $2.782M (+1.5%) | 0.0% | $91.13 | — | COM | 67103H107 |
| NIO | NIO INC SPON ADS | 61,012 (+6.0%) | $309K (-11.1%) | 0.0% | $5.89 | — | SPON ADS | 62914V106 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | 19,399 (+3.6%) | $309K (+13.7%) | 0.0% | $12.74 | — | COM SHS | 651718504 |
| VC | VISTEON CORP NEW | 2,840 (+5.5%) | $282K (+14.9%) | 0.0% | $106.72 | — | COM NEW | 92839U206 |
| RUN | SUNRUN INC | 16,256 (+20.5%) | $218K (+18.9%) | 0.0% | $18.18 | — | COM | 86771W105 |
| JD | JD.COM INC SP ADR CL A | 46,001 (+19.6%) | $1.172M (+3.0%) | 0.0% | $37.60 | — | SPON ADS CL A | 47215P106 |
| STLA | STELLANTIS NV | 33,407 (+49.1%) | $192K (+20.7%) | 0.0% | $6.65 | — | SHS | N82405106 |
| NWSA | NEWS CORP CL A | 20,025 (+7.3%) | $497K (+6.9%) | 0.0% | $22.11 | — | CL A | 65249B109 |
| SPNT | SIRIUSPOINT LTD | 11,348 (+1.7%) | $272K (+13.4%) | 0.0% | $8.67 | — | COM | G8192H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,538 (+8.3%) | $188K (+19.7%) | 0.0% | $7.47 | — | COM | 550241103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 1,397 (+2.6%) | $428K (-6.4%) | 0.0% | $297.49 | — | SPON ADR SER B | 40051E202 |
| OIS | OIL STATES INTL INC | 17,114 (+20.1%) | $137K (-17.4%) | 0.0% | $6.29 | — | COM | 678026105 |
| HLN | HALEON PLC SPON ADS | 109,770 (+4.4%) | $1.024M (-2.7%) | 0.0% | $8.56 | — | SPON ADS | 405552100 |
| MMSI | MERIT MED SYSTEMS INC | 4,662 (+8.2%) | $323K (+8.8%) | 0.0% | $97.14 | — | COM | 589889104 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 860 (+7.5%) | $1.783M (+1.5%) | 0.0% | $1690.66 | — | COM | G9618E107 |
| CHRD | CHORD ENERGY CORPORATION | 2,727 (+34.3%) | $312K (+7.9%) | 0.0% | $102.04 | — | COM NEW | 674215207 |
| CDE | COEUR MNG INC NEW | 13,172 (+28.7%) | $215K (+11.9%) | 0.0% | $17.15 | — | COM NEW | 192108504 |
| SSB | SOUTHSTATE BANK CORP | 2,550 (+1.4%) | $255K (+9.4%) | 0.0% | $100.88 | — | COM | 84472E102 |
| CAR | AVIS BUDGET GROUP | 1,611 (+8.6%) | $238K (+10.0%) | 0.0% | $111.28 | — | COM | 053774105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 496 (+6.0%) | $266K (+8.7%) | 0.0% | $510.69 | — | COM | 558868105 |
| AS | AMERICA SPORTS INC | 12,505 (+2.2%) | $423K (+5.0%) | 0.0% | $34.21 | — | COM SHS | G0260P102 |
| APA | APA CORPORATION | 63,768 (+31.6%) | $2.077M (+1.0%) | 0.0% | $22.97 | — | COM | 03743Q108 |
| NJR | NEW JERSEY RESOURCES CORP | 7,104 (+2.8%) | $398K (+4.9%) | 0.0% | $41.81 | — | COM | 646025106 |
| GLNG | GOLAR LNG LTD | 8,334 (+3.9%) | $415K (-4.3%) | 0.0% | $22.58 | — | SHS | G9456A100 |
| BURL | BURLINGTON STORES INC | 3,377 (+4.5%) | $1.07M (+1.7%) | 0.0% | $232.11 | — | COM | 122017106 |
| PHI | PLDT INC SP ADR | 11,397 (+10.4%) | $200K (-8.1%) | 0.0% | $21.32 | — | SPONSORED ADR | 69344D408 |
| SCI | SERVICE CORP INTL | 3,761 (+15.6%) | $286K (+6.4%) | 0.0% | $70.20 | — | COM | 817565104 |
| E | ENI SPA SP ADR | 5,865 (+28.5%) | $275K (+6.4%) | 0.0% | $54.45 | — | SPONSORED ADR | 26874R108 |
| BG | BUNGE GLOBAL SA | 2,813 (+13.2%) | $300K (-5.0%) | 0.0% | $111.42 | — | COM SHS | H11356104 |
| SON | SONOCO PRODS CO | 4,162 (+2.7%) | $235K (+7.0%) | 0.0% | $50.48 | — | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 52,359 (+455.6%) | $303K (+5.3%) | 0.0% | $9.22 | — | SPONSORED ADR | 20441A102 |
| EOG | EOG RESOURCES INC | 6,755 (+9.7%) | $876K (-1.6%) | 0.0% | $121.65 | — | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 2,027 (+2.6%) | $353K (+3.9%) | 0.0% | $139.89 | — | COM | 84265V105 |
| STNG | SCORPIO TANKERS INC | 3,711 (+13.7%) | $257K (+5.5%) | 0.0% | $74.01 | — | SHS | Y7542C130 |
| SHEL | SHELL PLC SPON ADS | 15,766 (+21.2%) | $1.222M (+1.1%) | 0.0% | $69.78 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 10,486 (+19.3%) | $1.84M (+0.7%) | 0.0% | $191.74 | — | COM | 427866108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 10,131 (+4.9%) | $1.142M (+1.0%) | 0.0% | $77.36 | — | COM | 01973R101 |
| NU | NU HOLDINGS LTD CL A | 73,783 (+6.4%) | $986K (-1.1%) | 0.0% | $10.57 | — | ORD SHS CL A | G6683N103 |
| NFG | NATIONAL FUEL GAS CO | 7,162 (+19.5%) | $553K (-1.8%) | 0.0% | $81.03 | — | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 1,400 (+5.4%) | $250K (+4.1%) | 0.0% | $147.02 | — | COMMON STOCK | 65336K103 |
| TK | TEEKAY CORPORATION LTD | 43,706 (+24.3%) | $437K (+1.8%) | 0.0% | $8.25 | — | SHS | G8726T105 |
| MELI | MERCADOLIBRE INC | 831 (+2.5%) | $1.411M (+0.5%) | 0.0% | $1414.04 | — | COM | 58733R102 |
| APTV | APTIV PLC | 41,708 (+12.8%) | $2.56M (-0.3%) | 0.0% | $67.99 | — | COM SHS | G3265R107 |
| ASC | ARDMORE SHIPPING CORP | 17,050 (+10.6%) | $239K (+1.6%) | 0.0% | $10.36 | — | COM | Y0207T100 |
| AEM | AGNICO EAGLE MINES LTD | 2,653 (+32.0%) | $412K (+0.9%) | 0.0% | $175.41 | — | COM | 008474108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 9,521 (+24.9%) | $244K (+1.2%) | 0.0% | $24.95 | — | CL A | 559663109 |
| PCG | PG&E CORP | 45,021 (+4.8%) | $757K (+0.3%) | 0.0% | $16.64 | — | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 3,613 (+5.0%) | $351K (+0.4%) | 0.0% | $82.37 | — | COM | 983134107 |
| CAG | CONAGRA BRANDS INC | 283,052 (+16.8%) | $3.81M (-0.0%) | 0.0% | $24.36 | — | COM | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBER TECHNOLOGIES INC | 224,902 | $16.18M | 0.2% | $71.93 | — | — | 90353TAM2 |
| VEXC | VANGUARD WORLD FD ESG US STK E | 131,998 | $14.82M | 0.2% | $112.27 | — | — | 921910683 |
| AZN | ASTRAZENECA PLC | 35,606 | $7.022M | 0.1% | $69.76 | — | — | 046353108 |
| HON | HONEYWELL INTL INC | 24,605 | $5.561M | 0.1% | $193.20 | — | — | 438516106 |
| — | LUMENTUM HOLDINGS INC | 6,987 | $4.91M | 0.1% | $702.76 | — | — | 55024UAD1 |
| MKC/V | MCCORMICK & CO INC NON VTG | 76,549 | $3.861M | 0.0% | $66.43 | — | — | 579780107 |
| — | MICROCHIP TECHNOLOGY INC | 57,965 | $3.745M | 0.0% | $64.61 | — | — | 595017302 |
| DD | DUPONT DE NEMOURS INC | 70,889 | $3.247M | 0.0% | $30.29 | — | — | 26614N102 |
| TAP/A | MOLSON COORS BEVERAGE CO CL B | 68,003 | $2.928M | 0.0% | $50.21 | — | — | 60871R100 |
| — | UGI CORP | 78,547 | $2.861M | 0.0% | $36.42 | — | — | 902681AB1 |
| AL | AIR LEASE CORP CL A | 39,469 | $2.563M | 0.0% | $41.55 | — | — | 00912X302 |
| AM | ANTERO MIDSTREAM CORP | 106,859 | $2.436M | 0.0% | $11.72 | — | — | 03676B102 |
| EFXT | FLEX LTD | 36,321 | $2.378M | 0.0% | $17.54 | — | — | 29269R105 |
| SLVP | FIRST CITIZENS BANCSHARES INC | 1,157 | $2.181M | 0.0% | $1884.74 | — | — | 464286327 |
| HOLX | HOLOGIC INC | 27,887 | $2.108M | 0.0% | $68.49 | — | — | 436440101 |
| — | DUKE ENERGY CORP NEW | 15,545 | $2.035M | 0.0% | $130.94 | — | — | 26441CBY0 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 36,340 | $1.652M | 0.0% | $45.47 | — | — | 46434G863 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | 16,200 | $1.525M | 0.0% | $84.72 | — | — | 530909100 |
| CCL | CARNIVAL CORP | 46,990 | $1.216M | 0.0% | $24.08 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 33,994 | $1.195M | 0.0% | $25.17 | — | — | 127097103 |
| — | BANK MONTREAL QUE | 8,322 | $1.126M | 0.0% | $135.34 | — | — | 063679377 |
| WSO/B | WATSCO INC | 2,850 | $1.037M | 0.0% | $383.98 | — | — | 942622101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,758 | $1.01M | 0.0% | $27.84 | — | — | 18539C105 |
| — | GUIDEWIRE SOFTWARE INC | 6,602 | $987K | 0.0% | $149.56 | — | — | 40171VAC4 |
| — | TETRA TECH INC | 31,253 | $941K | 0.0% | $30.12 | — | — | 88162GAB9 |
| — | AMCOR PLC | 20,025 | $796K | 0.0% | $9.49 | — | — | G0250X107 |
| AOS | SMITH A O CORP | 9,308 | $614K | 0.0% | $67.96 | — | — | 831865209 |
| WEST | WESTROCK CO | 15,397 | $614K | 0.0% | $4.68 | — | — | 96145W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 7,213 | $592K | 0.0% | $105.91 | — | — | 109194100 |
| MOS | MOSAIC CO | 21,969 | $560K | 0.0% | $31.62 | — | — | 61945C103 |
| VTV | VANGUARD VALUE ETF | 2,819 | $553K | 0.0% | $196.20 | — | — | 922908744 |
| TPH | TRI POINTE HOMES INC | 11,346 | $530K | 0.0% | $34.52 | — | — | 87265H109 |
| TRON | TEXTRON INC | 5,880 | $515K | 0.0% | $1.42 | — | — | 85237B101 |
| TORO | TORO CO | 5,380 | $503K | 0.0% | $4.27 | — | — | Y8900D108 |
| ONON | ON HOLDING AG NAMEN AKT A | 14,378 | $489K | 0.0% | $46.33 | — | — | H5919C104 |
| — | INTERDIGITAL INC | 1,443 | $436K | 0.0% | $302.00 | — | — | 45867GAD3 |
| VUG | VANGUARD GROWTH ETF | 977 | $427K | 0.0% | $436.79 | — | — | 922908736 |
| FNV | FRANCO NEV CORP | 1,688 | $417K | 0.0% | $190.57 | — | — | 351858105 |
| MGEE | SANDRIDGE ENERGY INC NEW | 25,382 | $414K | 0.0% | $79.79 | — | — | 55277P104 |
| TRI | THOMSON REUTERS CORP | 4,538 | $408K | 0.0% | $153.06 | — | — | 884903808 |
| WIX | WIX.COM LTD | 4,530 | $408K | 0.0% | $101.36 | — | — | M98068105 |
| HLI | HOULIHAN LOKEY INC CL A | 2,802 | $402K | 0.0% | $172.93 | — | — | 441593100 |
| XLB | SELECT SECTOR SPDR TR | 2,891 | $384K | 0.0% | $132.89 | — | — | 81369Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,720 | $383K | 0.0% | $72.88 | — | — | 74275K108 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,339 | $373K | 0.0% | $324.77 | — | — | 090572207 |
| ELF | E L F BEAUTY INC | 5,789 | $351K | 0.0% | $100.22 | — | — | 26856L103 |
| PIPR | PIPER SANDLER COMPANIES | 4,570 | $350K | 0.0% | $326.19 | — | — | 724078100 |
| — | SEA LTD SPONSORD ADS | 4,104 | $340K | 0.0% | $82.81 | — | — | 81141RAG5 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,869 | $333K | 0.0% | $86.14 | — | — | 72346Q104 |
| PATK | PATRICK INDUSTRIES INC | 2,999 | $333K | 0.0% | $83.76 | — | — | 703343103 |
| RLI | RLI CORP | 5,757 | $328K | 0.0% | $60.98 | — | — | 749607107 |
| SLGN | SILGAN HOLDINGS INC | 8,409 | $326K | 0.0% | $45.03 | — | — | 827048109 |
| WHD | CACTUS INC CL A | 5,851 | $277K | 0.0% | $51.93 | — | — | 127203107 |
| PDD | PDD HOLDINGS INC SP ADS | 2,642 | $270K | 0.0% | $130.76 | — | — | 722304102 |
| EMN | EASTMAN CHEM CO | 3,520 | $269K | 0.0% | $83.09 | — | — | 277432100 |
| MTDR | MATADOR RESOURCES CO | 4,208 | $266K | 0.0% | $45.39 | — | — | 576485205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,003 | $261K | 0.0% | $102.83 | — | — | 76243J105 |
| MNDY | MONDAY LTD | 3,533 | $244K | 0.0% | $161.41 | — | — | M7S64H106 |
| YELP | YELP INC CL A | 9,836 | $243K | 0.0% | $26.04 | — | — | 985817105 |
| SAM | BOSTON BEER INC CL A | 1,010 | $233K | 0.0% | $222.47 | — | — | 100557107 |
| — | LCI INDUSTRIES | 1,884 | $232K | 0.0% | $122.98 | — | — | 501812AB7 |
| OMF | ONEMAIN HOLDINGS INC | 4,185 | $224K | 0.0% | $60.80 | — | — | 68268W103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 42,970 | $223K | 0.0% | $5.61 | — | — | 292104106 |
| WOMN | TIDAL TRUST III YWCA WOMENS EM | 5,634 | $223K | 0.0% | $39.15 | — | — | 45259A100 |
| TOST | TOAST INC CL A | 8,141 | $216K | 0.0% | $37.17 | — | — | 888787108 |
| OSK | OSHKOSH CORP | 1,440 | $212K | 0.0% | $158.03 | — | — | 688239201 |
| ZG | ZILLOW GROUP INC CL C CAP STOC | 5,053 | $209K | 0.0% | $63.68 | — | — | 98954M101 |
| SU | SUNCOR ENERGY INC | 3,145 | $208K | 0.0% | $51.81 | — | — | 867224107 |
| DX | DYNEX CAPITAL INC | 16,227 | $207K | 0.0% | $12.78 | — | — | 26817Q886 |
| TTD | THE TRADE DESK INC CL A | 9,036 | $205K | 0.0% | $73.03 | — | — | 88339J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,703 | $203K | 0.0% | $6.01 | — | — | 703481101 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 10,397 | $195K | 0.0% | $24.84 | — | — | 21077F100 |
| SITC | SITE CENTERS CORP | 35,247 | $190K | 0.0% | $5.40 | — | — | 82981J851 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 25,887 | $155K | 0.0% | $12.88 | — | — | 98980F104 |
| XRAY | DENTSPLY SIRONA INC | 12,804 | $149K | 0.0% | $11.74 | — | — | 24906P109 |
| AES | AES CORP | 10,389 | $146K | 0.0% | $15.14 | — | — | 00130H105 |
| WU | WESTERN UNION CO | 16,625 | $145K | 0.0% | $8.65 | — | — | 959802109 |
| BGS | B & G FOODS INC | 28,145 | $135K | 0.0% | $4.31 | — | — | 05508R106 |
| — | UPWORK INC | 11,010 | $121K | 0.0% | $10.96 | — | — | 91688FAB0 |
| RIG | TRANSOCEAN LTD REGISTERED | 16,915 | $112K | 0.0% | $5.16 | — | — | H8817H100 |
| OWL | BLUE OWL CAPITAL INC CL A | 11,827 | $108K | 0.0% | $21.57 | — | — | 09581B103 |
| NIOBW | NIOCORP DEVS LTD NEW | 21,931 | $97,812 | 0.0% | $4.46 | — | — | 654484153 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,057 | $95,053 | 0.0% | $10.24 | — | — | 67018T105 |
| GNL | GLOBAL NET LEASE INC NEW | 10,124 | $94,761 | 0.0% | $9.36 | — | — | 379378201 |
| BBDO | BANCO BRADESCO SA SP ADR | 23,628 | $77,735 | 0.0% | $2.11 | — | — | 059460402 |
| AMBP | ARDAGH METAL PACKAGING SA | 18,884 | $76,480 | 0.0% | $3.16 | — | — | L02235106 |
| EVEX | EVE HOLDING INC | 30,707 | $76,153 | 0.0% | $3.94 | — | — | 29970N104 |
| FIP | FTAI INFRASTRUCTURE INC COMMON | 13,252 | $65,467 | 0.0% | $3.67 | — | — | 35953C106 |
| LXEO | LEXEO THERAPEUTICS INC | 11,132 | $63,898 | 0.0% | $3.43 | — | — | 52886X107 |
| CLVT | CLARIVATE PLC | 24,863 | $62,903 | 0.0% | $2.59 | — | — | G21810109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 22,187 | $61,902 | 0.0% | $4.28 | — | — | 02451V309 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,546 | $48,002 | 0.0% | $4.58 | — | — | 29280W109 |
| ADCT | ADC THERAPEUTICS SA | 11,755 | $44,081 | 0.0% | $2.10 | — | — | H0036K147 |
| MNKD | MANNKIND CORP NEW | 13,552 | $33,202 | 0.0% | $5.57 | — | — | 56400P706 |
| BLNK | BLINK CHARGING CO | 52,937 | $30,010 | 0.0% | $1.01 | — | — | 09354A100 |
| KLC | KINDERCARE LEARNING COMPANIES | 12,332 | $27,130 | 0.0% | $4.40 | — | — | 49456W105 |
| CCCC | C4 THERAPEUTICS INC STOCK | 10,131 | $26,645 | 0.0% | $1.45 | — | — | 12529R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 10,695 | $22,780 | 0.0% | $2.92 | — | — | 09203E105 |
| LU | LUFAX HOLDING LTD SP ADR | 11,330 | $21,187 | 0.0% | $4.01 | — | — | 54975P201 |
| EU | ENCORE ENERGY CORP NEW | 10,388 | $18,698 | 0.0% | $2.86 | — | — | 29259W700 |
| EGHT | 8X8 INC | 10,958 | $18,190 | 0.0% | $2.06 | — | — | 282914100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,156 | $16,856 | 0.0% | $2.55 | — | — | 405217100 |
| FFAIW | FARADAY FUTURE INTLGT ELEC INC | 12,303 | $3,381 | 0.0% | $0.27 | — | — | 307359117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STOCK CL C | 611,565 (-47.8%) | $216M (-35.8%) | 2.7% | $236.52 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 138,317 (-7.8%) | $35.33M (+73.2%) | 0.4% | $38.31 | — | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 19,485 (-6.1%) | $18.8M (+131.3%) | 0.2% | $87.89 | — | ORD SHS | G7997R103 |
| VOTE | TCW TRANSFORM 500 ETF | 194,114 (-44.0%) | $17.11M (-35.2%) | 0.2% | $70.61 | — | TRANSFRM 500 ETF | 29287L106 |
| MRVL | MARVELL TECHNOLOGY INC | 52,359 (-22.1%) | $15.6M (+134.2%) | 0.2% | $64.79 | — | COM | 573874104 |
| UMC | UNITED MICROELECTRONICS CORP S | 374,860 (-15.5%) | $10.2M (+156.0%) | 0.1% | $7.44 | — | SPON ADR NEW | 910873405 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 6,432 (-90.5%) | $661K (-89.8%) | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 32,103 (-37.7%) | $3.073M (-64.6%) | 0.0% | $78.58 | — | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 208,937 (-8.0%) | $8.917M (-37.5%) | 0.1% | $60.43 | — | COM | 101137107 |
| LNG | CHENIERE ENERGY INC NEW | 6,105 (-74.1%) | $1.459M (-78.2%) | 0.0% | $184.28 | — | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 109,633 (-6.6%) | $17.18M (-21.6%) | 0.2% | $229.96 | — | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 110,921 (-4.0%) | $12.94M (-23.4%) | 0.2% | $62.11 | — | CL A | 69608A108 |
| CB | CHUBB LIMITED | 56,773 (-19.2%) | $19.34M (-15.5%) | 0.2% | $242.87 | — | COM | H1467J104 |
| CMCSA | COMCAST CORP CL A | 331,684 (-16.5%) | $8.143M (-28.6%) | 0.1% | $38.49 | — | CL A | 20030N101 |
| RKLB | ROCKET LAB CORP | 90,806 (-3.3%) | $9.23M (+53.0%) | 0.1% | $40.73 | — | COM | 773121108 |
| HCA | HCA HEALTHCARE INC | 20,832 (-10.6%) | $8.122M (-26.3%) | 0.1% | $345.73 | — | COM | 40412C101 |
| HEI | HEICO CORP | 1,179 (-91.9%) | $420K (-86.7%) | 0.0% | $333.06 | — | COM | 422806109 |
| OKE | ONEOK INC | 89,610 (-21.1%) | $7.791M (-24.1%) | 0.1% | $69.27 | — | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 20,080 (-3.8%) | $9.941M (+32.7%) | 0.1% | $280.30 | — | COM | 773903109 |
| KMI | KINDER MORGAN INC | 50,004 (-58.1%) | $1.599M (-60.0%) | 0.0% | $16.76 | — | COM | 49456B101 |
| VNOM | VIPER ENERGY INC CL A | 12,057 (-80.5%) | $511K (-82.4%) | 0.0% | $40.72 | — | CL A | 64361Q101 |
| WMT | WAL-MART INC | 170,782 (-1.8%) | $19.34M (-10.5%) | 0.2% | $87.65 | — | COM | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 22,664 (-3.9%) | $5.768M (+62.1%) | 0.1% | $176.58 | — | COM SHS | 833445109 |
| WIT | WIPRO LTD SP ADR 1 SH | 376,881 (-72.8%) | $848K (-71.2%) | 0.0% | $4.16 | — | SPON ADR 1 SH | 97651M109 |
| FOXA | FOX CORP CL A | 8,334 (-81.9%) | $435K (-82.5%) | 0.0% | $62.72 | — | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 32,724 (-35.3%) | $2.509M (-43.0%) | 0.0% | $81.79 | — | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 28,080 (-8.6%) | $6.814M (-21.1%) | 0.1% | $161.59 | — | COM | 12503M108 |
| TS | TENARIS SA SP ADS | 98,988 (-21.2%) | $5.493M (-24.8%) | 0.1% | $28.40 | — | SPONSORED ADS | 88031M109 |
| TSCO | TRACTOR SUPPLY CO | 44,281 (-36.2%) | $1.4M (-55.5%) | 0.0% | $53.12 | — | COM | 892356106 |
| ALAB | ASTERA LABORATORIES INC | 4,564 (-6.3%) | $2.205M (+312.9%) | 0.0% | $83.45 | — | COM | 04626A103 |
| FIX | COMFORT SYSTEMS USA INC | 2,559 (-1.1%) | $5.072M (+42.2%) | 0.1% | $849.94 | — | COM | 199908104 |
| UHAL | U HAUL HOLDING COMPANY | 6,136 (-84.8%) | $402K (-77.9%) | 0.0% | $53.83 | — | COM | 023586100 |
| DVN | DEVON ENERGY CORP | 36,978 (-36.6%) | $1.528M (-47.9%) | 0.0% | $36.95 | — | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,814 (-14.1%) | $1.658M (-45.8%) | 0.0% | $66.79 | — | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 6,289 (-16.5%) | $3.204M (-29.6%) | 0.0% | $467.73 | — | COM | 539830109 |
| HIG | HARTFORD INS GROUP INC | 53,594 (-13.5%) | $7.102M (-15.3%) | 0.1% | $84.26 | — | COM | 416515104 |
| MCD | MCDONALDS CORP | 24,512 (-3.3%) | $6.626M (-15.9%) | 0.1% | $244.43 | — | COM | 580135101 |
| NET | CLOUDFLARE INC CL A | 37,034 (-2.7%) | $9.084M (+15.7%) | 0.1% | $102.88 | — | CL A COM | 18915M107 |
| ABEV | AMBEV SA SP ADR | 250,726 (-63.5%) | $787K (-60.7%) | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 48,739 (-4.5%) | $16.09M (+8.1%) | 0.2% | $205.01 | — | COM | 89417E109 |
| IESC | IES HOLDINGS INC | 367 (-98.3%) | $270K (-81.6%) | 0.0% | $456.62 | — | COM | 44951W106 |
| TRMB | TRIMBLE INC | 9,196 (-63.1%) | $471K (-71.1%) | 0.0% | $61.95 | — | COM | 896239100 |
| ROL | ROLLINS INC | 67,421 (-9.1%) | $2.814M (-28.9%) | 0.0% | $47.78 | — | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 20,007 (-1.9%) | $2.06M (-35.1%) | 0.0% | $160.79 | — | COM | 525327102 |
| WMB | WILLIAMS COS INC | 25,040 (-38.3%) | $1.861M (-37.0%) | 0.0% | $34.00 | — | COM | 969457100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 168,072 (-64.1%) | $634K (-63.0%) | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 17,433 (-78.0%) | $426K (-71.5%) | 0.0% | $20.12 | — | CLASS A COM SHS | 741623102 |
| ADC | AGREE REALTY CORP | 4,309 (-76.6%) | $326K (-76.5%) | 0.0% | $74.03 | — | COM | 008492100 |
| SPG | SIMON PROPERTY GROUP INC | 51,724 (-8.2%) | $11.57M (+10.1%) | 0.1% | $125.02 | — | COM | 828806109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 18,289 (-16.6%) | $2.505M (-29.7%) | 0.0% | $175.02 | — | COM | 11133T103 |
| XYL | XYLEM INC | 72,527 (-9.9%) | $8.573M (-10.8%) | 0.1% | $119.70 | — | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 23,324 (-34.5%) | $1.493M (-41.1%) | 0.0% | $77.15 | — | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 43,252 (-23.5%) | $2.122M (-32.8%) | 0.0% | $129.15 | — | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 28,112 (-11.1%) | $4.768M (+27.5%) | 0.1% | $59.88 | — | SHS | G6700G107 |
| PTC | PTC INC | 12,316 (-27.6%) | $1.399M (-42.3%) | 0.0% | $177.33 | — | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,545 (-44.0%) | $555K (-63.4%) | 0.0% | $56.17 | — | SHS - A - | N53745100 |
| BF/A | BROWN FORMAN CORP CL A | 49,237 (-43.2%) | $1.347M (-41.6%) | 0.0% | $36.70 | — | CL A | 115637100 |
| LH | LABCORP HOLDINGS INC | 9,331 (-30.3%) | $2.613M (-26.8%) | 0.0% | $243.41 | — | COM SHS | 504922105 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | 1,439,559 (-2.6%) | $8.393M (+12.8%) | 0.1% | $2.60 | — | SPONSORED ADR | 539439109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,939 (-5.2%) | $2.064M (+81.6%) | 0.0% | $20.90 | — | COM | 031652100 |
| LEN | LENNAR CORP CL A | 18,819 (-38.4%) | $1.703M (-35.1%) | 0.0% | $115.84 | — | CL A | 526057104 |
| OKTA | OKTA INC CL A | 16,286 (-1.7%) | $2.222M (+70.4%) | 0.0% | $106.53 | — | CL A | 679295105 |
| SRE | SEMPRA | 117,096 (-3.2%) | $10.86M (-7.7%) | 0.1% | $76.30 | — | COM | 816851109 |
| FLS | FLOWSERVE CORP | 5,252 (-69.7%) | $389K (-69.4%) | 0.0% | $58.69 | — | COM | 34354P105 |
| CLX | CLOROX CO | 16,239 (-30.5%) | $1.55M (-36.0%) | 0.0% | $133.50 | — | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 21,483 (-13.0%) | $3.701M (-18.9%) | 0.0% | $116.80 | — | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 2,486 (-32.9%) | $1.121M (-42.1%) | 0.0% | $528.49 | — | COM | 90384S303 |
| ING | ING GROEP NV SP ADR | 176,889 (-2.7%) | $5.551M (+17.2%) | 0.1% | $16.10 | — | SPONSORED ADR | 456837103 |
| HTO | H2O AMERICA COM | 12,742 (-52.9%) | $774K (-51.2%) | 0.0% | $54.86 | — | COM | 784305104 |
| AXON | AXON ENTERPRISE INC | 6,391 (-2.1%) | $3.583M (+29.2%) | 0.0% | $483.42 | — | COM | 05464C101 |
| CPRT | COPART INC | 140,181 (-2.1%) | $3.952M (-16.9%) | 0.0% | $40.39 | — | COM | 217204106 |
| ONTO | ONTO INNOVATION INC | 4,755 (-5.5%) | $1.8M (+74.4%) | 0.0% | $142.02 | — | COM | 683344105 |
| RELX | RELX PLC SP ADR | 132,136 (-11.4%) | $4.185M (-15.4%) | 0.1% | $32.91 | — | SPONSORED ADR | 759530108 |
| WPC | WP CAREY INC | 24,294 (-33.8%) | $1.737M (-30.3%) | 0.0% | $65.64 | — | COM | 92936U109 |
| RMD | RESMED INC | 17,838 (-5.1%) | $3.476M (-17.6%) | 0.0% | $232.90 | — | COM | 761152107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,453 (-47.9%) | $823K (-46.4%) | 0.0% | $14.19 | — | COM | 28414H103 |
| PKG | PACKAGING CORP AMERICA | 3,620 (-51.3%) | $863K (-45.3%) | 0.0% | $196.66 | — | COM | 695156109 |
| NEU | NEWMARKET CORP | 457 (-72.7%) | $362K (-66.3%) | 0.0% | $576.30 | — | COM | 651587107 |
| ACM | AECOM | 10,482 (-38.2%) | $732K (-49.1%) | 0.0% | $83.55 | — | COM | 00766T100 |
| CNA | CNA FINANCIAL CORP | 9,475 (-62.7%) | $461K (-60.5%) | 0.0% | $40.00 | — | COM | 126117100 |
| LPL | LG DISPLAY CO LTD SP ADR REP | 411,623 (-30.5%) | $1.601M (-30.4%) | 0.0% | $4.34 | — | SPONS ADR REP | 50186V102 |
| MSTR | STRATEGY INC CL A NEW | 10,538 (-17.9%) | $916K (-42.8%) | 0.0% | $353.55 | — | CL A NEW | 594972408 |
| IR | INGERSOLL RAND INC | 55,853 (-14.5%) | $4.579M (-12.5%) | 0.1% | $64.75 | — | COM | 45687V106 |
| SFM | SPROUTS FARMERS MKT INC | 18,200 (-35.9%) | $1.539M (-29.7%) | 0.0% | $115.23 | — | COM | 85208M102 |
| HUBB | HUBBELL INC | 10,984 (-15.6%) | $5.747M (-10.0%) | 0.1% | $309.20 | — | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC | 162,939 (-1.2%) | $18.03M (-3.4%) | 0.2% | $95.18 | — | COM | 209115104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,293 (-6.5%) | $1.182M (+114.4%) | 0.0% | $30.34 | — | COM | 90385V107 |
| WCC | WESCO INTL INC | 10,494 (-4.1%) | $3.625M (+21.1%) | 0.0% | $172.53 | — | COM | 95082P105 |
| CBRE | CBRE GROUP INC CL A | 66,554 (-5.8%) | $8.964M (-6.4%) | 0.1% | $83.91 | — | CL A | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 10,542 (-3.7%) | $5.55M (-9.7%) | 0.1% | $499.24 | — | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC CL A | 12,892 (-9.2%) | $1.885M (-24.0%) | 0.0% | $189.68 | — | COM CL A | 19260Q107 |
| SITM | SITIME CORP | 1,525 (-4.6%) | $1.137M (+105.9%) | 0.0% | $176.56 | — | COM | 82982T106 |
| MDB | MONGODB INC CL A | 7,191 (-5.1%) | $2.416M (+30.2%) | 0.0% | $330.96 | — | CL A | 60937P106 |
| INSM | INSMED INC PAR $.01 | 5,002 (-25.0%) | $533K (-51.1%) | 0.0% | $159.71 | — | COM PAR $.01 | 457669307 |
| CCI | CROWN CASTLE INC | 53,054 (-5.5%) | $4.018M (-12.0%) | 0.1% | $108.91 | — | COM | 22822V101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 51,075 (-9.8%) | $1.496M (-26.7%) | 0.0% | $22.13 | — | SPONSORED ADR | 204448104 |
| GPC | GENUINE PARTS CO | 13,914 (-32.5%) | $1.642M (-24.7%) | 0.0% | $122.87 | — | COM | 372460105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 39,402 (-8.7%) | $3.43M (+18.5%) | 0.0% | $47.61 | — | COM CL A | 45841N107 |
| POST | POST HOLDINGS INC | 11,244 (-27.0%) | $992K (-34.8%) | 0.0% | $100.33 | — | COM | 737446104 |
| EG | EVEREST GROUP LTD | 3,817 (-33.9%) | $1.363M (-27.8%) | 0.0% | $335.97 | — | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 13,780 (-6.6%) | $3.212M (+19.4%) | 0.0% | $157.92 | — | COM | 969904101 |
| VMI | VALMONT INDUSTRIES INC | 2,957 (-1.1%) | $1.708M (+43.0%) | 0.0% | $308.51 | — | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 42,463 (-7.8%) | $3.04M (-14.4%) | 0.0% | $79.73 | — | COM | 68902V107 |
| UNP | UNION PACIFIC CORP | 31,548 (-5.3%) | $8.581M (+6.2%) | 0.1% | $208.53 | — | COM | 907818108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,463 (-29.8%) | $1.64M (-22.4%) | 0.0% | $55.67 | — | COM | 894164102 |
| EXPE | EXPEDIA GROUP INC NEW | 23,319 (-2.0%) | $5.967M (+8.6%) | 0.1% | $148.02 | — | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 35,204 (-5.1%) | $4.83M (+10.8%) | 0.1% | $66.94 | — | COM | 745867101 |
| GGG | GRACO INC | 19,191 (-14.9%) | $1.451M (-24.0%) | 0.0% | $76.92 | — | COM | 384109104 |
| WM | WASTE MANAGEMENT INC DEL | 34,749 (-2.6%) | $7.745M (-5.6%) | 0.1% | $183.67 | — | COM | 94106L109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,854 (-41.6%) | $424K (-51.5%) | 0.0% | $201.67 | — | CL B | 913903100 |
| VLTO | VERALTO CORP | 28,127 (-15.4%) | $2.494M (-15.2%) | 0.0% | $93.87 | — | COM SHS | 92338C103 |
| DOX | AMDOCS LTD | 10,294 (-29.2%) | $520K (-45.2%) | 0.0% | $85.28 | — | SHS | G02602103 |
| TALO | TALOS ENERGY INC | 44,581 (-29.7%) | $576K (-42.4%) | 0.0% | $9.25 | — | COM | 87484T108 |
| PSTG | EVERPURE INC | 22,979 (-2.2%) | $1.811M (+30.5%) | 0.0% | $61.26 | — | CL A | 74624M102 |
| AMPY | AMPLIFY ENERGY CORP | 51,999 (-48.3%) | $207K (-67.0%) | 0.0% | $4.25 | — | COM | 03212B103 |
| UDR | UDR INC | 6,987 (-66.2%) | $279K (-60.0%) | 0.0% | $35.99 | — | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 14,708 (-10.6%) | $1.933M (-17.8%) | 0.0% | $127.65 | — | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 2,316 (-40.4%) | $371K (-52.6%) | 0.0% | $157.84 | — | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,767 (-3.6%) | $6.786M (-5.5%) | 0.1% | $525.38 | — | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3,621 (-14.3%) | $515K (-43.5%) | 0.0% | $363.63 | — | CL A | 16119P108 |
| NYT | NEW YORK TIMES CO CL A | 17,499 (-9.4%) | $1.225M (-24.3%) | 0.0% | $54.53 | — | CL A | 650111107 |
| GGB | GERDAU SA SP ADR REP PFD | 116,595 (-51.2%) | $471K (-45.4%) | 0.0% | $3.46 | — | SPON ADR REP PFD | 373737105 |
| PM | PHILIP MORRIS INTL INC | 44,092 (-4.0%) | $7.977M (+5.1%) | 0.1% | $122.90 | — | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 8,703 (-30.0%) | $864K (-30.6%) | 0.0% | $147.25 | — | COM | 243537107 |
| CPNG | COUPANG INC CL A | 142,884 (-5.7%) | $2.482M (-13.3%) | 0.0% | $25.32 | — | CL A | 22266T109 |
| CACI | CACI INTERNATIONAL INC CL A | 2,642 (-10.4%) | $1.224M (-23.7%) | 0.0% | $447.17 | — | CL A | 127190304 |
| ASTS | AST SPACEMOBILE INC CL A | 11,110 (-32.4%) | $987K (-27.5%) | 0.0% | $62.35 | — | COM CL A | 00217D100 |
| NNN | NNN REIT INC | 8,830 (-52.7%) | $411K (-47.6%) | 0.0% | $42.65 | — | COM | 637417106 |
| VTRS | VIATRIS INC | 53,626 (-40.7%) | $852K (-30.3%) | 0.0% | $9.85 | — | COM | 92556V106 |
| FCN | FTI CONSULTING INC | 2,254 (-42.0%) | $336K (-51.1%) | 0.0% | $177.32 | — | COM | 302941109 |
| SFD | SMITHFIELD FOODS INC | 31,900 (-20.3%) | $774K (-30.8%) | 0.0% | $22.11 | — | COM | 832248207 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,922 (-2.0%) | $773K (+79.4%) | 0.0% | $44.03 | — | COM | 25402D102 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 19,776 (-8.3%) | $4.693M (-6.7%) | 0.1% | $194.46 | — | COMMON STOCK NEW | 31488V107 |
| ESAB | ESAB CORPORATION | 3,158 (-52.6%) | $311K (-51.6%) | 0.0% | $88.96 | — | COM | 29605J106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,009 (-38.2%) | $628K (-34.4%) | 0.0% | $73.03 | — | COM | 88023U101 |
| REPX | RILEY EXPLORATION PERMIAN INC | 13,276 (-36.3%) | $438K (-42.4%) | 0.0% | $25.62 | — | COM | 76665T102 |
| XYZ | BLOCK INC CL A | 22,482 (-27.1%) | $1.709M (+23.0%) | 0.0% | $90.43 | — | CL A | 852234103 |
| SUI | SUN COMMUNITIES INC | 6,982 (-23.9%) | $837K (-27.6%) | 0.0% | $139.35 | — | COM | 866674104 |
| RBLX | ROBLOX CORP CL A | 28,355 (-13.7%) | $1.542M (-17.0%) | 0.0% | $79.33 | — | CL A | 771049103 |
| CNM | CORE & MAIN INC CL A | 7,513 (-45.2%) | $363K (-46.5%) | 0.0% | $45.22 | — | CL A | 21874C102 |
| SF | STIFEL FINANCIAL CORP | 5,037 (-44.0%) | $351K (-47.1%) | 0.0% | $100.45 | — | COM | 860630102 |
| KOS | KOSMOS ENERGY LTD | 117,840 (-41.5%) | $249K (-55.6%) | 0.0% | $3.08 | — | COM | 500688106 |
| GXO | GXO LOGISTICS INCORPORATED COM | 11,302 (-33.5%) | $573K (-35.0%) | 0.0% | $46.99 | — | COMMON STOCK | 36262G101 |
| ATR | APTARGROUP INC | 8,736 (-21.2%) | $1.094M (-21.7%) | 0.0% | $128.27 | — | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 8,673 (-7.9%) | $1.195M (-19.7%) | 0.0% | $163.41 | — | COM | 426281101 |
| AXS | AXIS CAP HOLDINGS LTD | 3,040 (-50.2%) | $327K (-47.3%) | 0.0% | $68.04 | — | SHS | G0692U109 |
| NMR | NOMURA HOLDINGS INC SP ADR | 1,042,353 (-7.2%) | $9.152M (+3.3%) | 0.1% | $4.93 | — | SPONSORED ADR | 65535H208 |
| BILI | BILIBILI INC SPONS ADS REP Z | 43,303 (-4.8%) | $737K (-28.1%) | 0.0% | $19.12 | — | SPONS ADS REP Z | 090040106 |
| IT | GARTNER INC | 8,600 (-2.9%) | $1.115M (-20.5%) | 0.0% | $302.55 | — | COM | 366651107 |
| WRB | BERKLEY W R CORP | 27,978 (-17.9%) | $1.973M (-12.7%) | 0.0% | $53.94 | — | COM | 084423102 |
| ASH | ASHLAND INC | 4,903 (-54.4%) | $323K (-46.0%) | 0.0% | $57.22 | — | COM | 044186104 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 34,510 (-12.3%) | $463K (-37.0%) | 0.0% | $21.13 | — | SPONSORED ADR | 715684106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 14,837 (-24.5%) | $956K (-22.0%) | 0.0% | $63.31 | — | COM | 29472R108 |
| VNT | VONTIER CORPORATION | 9,189 (-39.1%) | $266K (-50.2%) | 0.0% | $38.07 | — | COM | 928881101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,407 (-3.0%) | $1.31M (+25.3%) | 0.0% | $34.95 | — | COM | 552953101 |
| VTS | VITESSE ENERGY INC COMMON STOC | 26,760 (-29.0%) | $422K (-38.3%) | 0.0% | $21.36 | — | COMMON STOCK | 92852X103 |
| RDW | REDWIRE CORPORATION | 15,775 (-70.3%) | $193K (-57.3%) | 0.0% | $10.38 | — | COM | 75776W103 |
| INBX | INHIBRX BIOSCIENCES INC | 9,345 (-1.5%) | $885K (+38.8%) | 0.0% | $12.93 | — | COM | 45720N103 |
| THC | TENET HEALTHCARE CORP NEW | 5,161 (-19.7%) | $966K (-20.4%) | 0.0% | $181.33 | — | COM NEW | 88033G407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,085 (-9.6%) | $2.664M (-8.5%) | 0.0% | $1270.21 | — | COM | 592688105 |
| RDDT | REDDIT INC CL A | 8,098 (-6.0%) | $1.406M (+21.1%) | 0.0% | $188.35 | — | CL A | 75734B100 |
| ORI | OLD REPUBLIC INTL CORP | 27,036 (-20.1%) | $1.106M (-18.0%) | 0.0% | $33.03 | — | COM | 680223104 |
| VICI | VICI PROPERTIES INC | 25,412 (-24.2%) | $675K (-26.4%) | 0.0% | $27.33 | — | COM | 925652109 |
| IOSP | INNOSPEC INC | 2,551 (-58.1%) | $208K (-53.3%) | 0.0% | $75.87 | — | COM | 45768S105 |
| HUBS | HUBSPOT INC | 1,840 (-21.0%) | $336K (-41.0%) | 0.0% | $536.63 | — | COM | 443573100 |
| AEG | AEGON LTD AMERICA REG 1 CERT | 250,678 (-3.4%) | $2.116M (+12.4%) | 0.0% | $5.97 | — | AMER REG 1 CERT | 0076CA104 |
| J | JACOBS SOLUTIONS INC | 11,438 (-13.0%) | $1.441M (-13.9%) | 0.0% | $139.93 | — | COM | 46982L108 |
| HTHT | H WORLD GROUP LTD SP ADS | 13,482 (-14.6%) | $562K (-29.2%) | 0.0% | $43.96 | — | SPONSORED ADS | 44332N106 |
| ALLE | ALLEGION PLC | 7,608 (-14.8%) | $1.069M (-17.6%) | 0.0% | $121.40 | — | ORD SHS | G0176J109 |
| PYPL | PAYPAL HOLDINGS INC | 51,706 (-4.8%) | $2.233M (-9.2%) | 0.0% | $111.46 | — | COM | 70450Y103 |
| HP | HELMERICH & PAYNE INC | 9,250 (-36.6%) | $303K (-42.4%) | 0.0% | $19.71 | — | COM | 423452101 |
| GPN | GLOBAL PAYMENTS INC | 8,881 (-31.0%) | $644K (-25.6%) | 0.0% | $105.03 | — | COM | 37940X102 |
| TSN | TYSON FOODS INC CL A | 14,266 (-12.0%) | $817K (-21.3%) | 0.0% | $55.42 | — | CL A | 902494103 |
| EPM | EVOLUTION PETROLEUM CORP | 37,539 (-52.1%) | $138K (-61.5%) | 0.0% | $5.02 | — | COM | 30049A107 |
| ASLE | AERSALE CORPORATION | 39,052 (-48.0%) | $247K (-47.2%) | 0.0% | $6.99 | — | COM | 00810F106 |
| TIMB | TIM SA SP ADR | 30,543 (-7.4%) | $654K (-25.1%) | 0.0% | $18.01 | — | SPONSORED ADR | 88706T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,741 (-2.8%) | $1.043M (+26.5%) | 0.0% | $18.07 | — | COM | 42250P103 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | 26,406 (-14.0%) | $761K (-22.0%) | 0.0% | $29.20 | — | SPDN ADR NEW | 83175M205 |
| JLL | JONES LANG LASALLE INC | 5,624 (-12.5%) | $1.743M (-10.9%) | 0.0% | $220.72 | — | COM | 48020Q107 |
| REG | REGENCY CENTERS CORP | 14,028 (-20.3%) | $1.119M (-16.0%) | 0.0% | $60.22 | — | COM | 758849103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,149 (-76.5%) | $44,757 (-82.4%) | 0.0% | $4.80 | — | COM | 387432107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 8,086 (-36.7%) | $300K (-41.1%) | 0.0% | $40.54 | — | CL A EX SUB VTG | 11285B108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 10,215 (-55.4%) | $194K (-51.2%) | 0.0% | $26.46 | — | SP ADS RP CL A | 05278C107 |
| EME | EMCOR GROUP INC | 5,368 (-6.8%) | $4.455M (+4.8%) | 0.1% | $383.75 | — | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 132,466 (-6.1%) | $9.573M (-2.1%) | 0.1% | $64.75 | — | COM | 30040W108 |
| EQNR | EQUINOR ASA SP ADR | 15,098 (-5.5%) | $474K (-29.7%) | 0.0% | $25.83 | — | SPONSORED ADR | 29446M102 |
| GMAB | GENMAB AS SP ADS | 13,992 (-35.5%) | $384K (-34.0%) | 0.0% | $30.50 | — | SPONSORED ADS | 372303206 |
| RAL | RALLIANT CORP | 9,809 (-22.6%) | $722K (+36.9%) | 0.0% | $46.87 | — | COM | 750940108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 7,243 (-7.8%) | $361K (-34.8%) | 0.0% | $12.78 | — | COM NEW | 50077B207 |
| F | FORD MOTOR CO | 86,477 (-1.2%) | $1.202M (+19.0%) | 0.0% | $10.72 | — | COM | 345370860 |
| EFX | EQUIFAX INC | 4,194 (-11.9%) | $666K (-22.3%) | 0.0% | $255.22 | — | COM | 294429105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,622 (-32.5%) | $887K (-17.4%) | 0.0% | $167.85 | — | COM | 008252108 |
| MKL | MARKEL GROUP INC | 1,464 (-7.9%) | $2.859M (-6.1%) | 0.0% | $1665.68 | — | COM | 570535104 |
| EMBJ | EMBRAER SA SP ADS | 5,212 (-39.7%) | $333K (-35.1%) | 0.0% | $52.28 | — | SPONSORED ADS | 29082A107 |
| SNEX | STONEX GROUP INC | 5,215 (-4.4%) | $618K (+40.5%) | 0.0% | $92.29 | — | COM | 861896108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,106 (-10.2%) | $2.14M (-7.5%) | 0.0% | $98.64 | — | COM | 00971T101 |
| COO | COOPER COS INC COM | 7,617 (-24.1%) | $546K (-23.8%) | 0.0% | $72.91 | — | COM | 216648501 |
| GFI | GOLD FIELDS LTD SP ADR | 10,771 (-8.1%) | $362K (-32.0%) | 0.0% | $43.15 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MINING CO | 22,479 (-18.9%) | $347K (-32.8%) | 0.0% | $5.88 | — | COM | 422704106 |
| TAL | TAL EDUCATION GROUP SP ADS | 11,878 (-51.2%) | $114K (-58.9%) | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| DC | DAKOTA GOLD CORP | 60,813 (-27.1%) | $259K (-38.5%) | 0.0% | $3.53 | — | COM | 46655E100 |
| EQT | EQT CORP | 7,426 (-14.7%) | $395K (-28.7%) | 0.0% | $52.56 | — | COM | 26884L109 |
| LAMR | LAMAR ADVERTISING CO CL A | 12,742 (-11.7%) | $1.987M (+8.7%) | 0.0% | $114.36 | — | CL A | 512816109 |
| G | GENPACT LIMITED | 8,900 (-17.1%) | $245K (-38.8%) | 0.0% | $39.77 | — | SHS | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 2,296 (-15.7%) | $262K (-37.2%) | 0.0% | $259.47 | — | COM | 550021109 |
| NWN | NORTHWEST NAT HOLDING CO | 10,608 (-16.4%) | $520K (-23.0%) | 0.0% | $43.94 | — | COM | 66765N105 |
| XP | XP INC CL A | 41,561 (-4.5%) | $676K (-18.4%) | 0.0% | $17.60 | — | CL A | G98239109 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 13,009 (-75.4%) | $45,141 (-76.6%) | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 4,170 (-47.7%) | $211K (-41.0%) | 0.0% | $43.44 | — | COM | 98983L108 |
| NE | NOBLE CORP PLC A | 8,624 (-9.0%) | $322K (-30.8%) | 0.0% | $31.56 | — | ORD SHS A | G65431127 |
| FORM | FORMFACTOR INC | 3,099 (-14.7%) | $496K (+40.7%) | 0.0% | $81.16 | — | COM | 346375108 |
| BAP | CREDICORP LTD | 4,798 (-5.7%) | $1.869M (+8.3%) | 0.0% | $148.79 | — | COM | G2519Y108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 2,263 (-14.5%) | $776K (+22.1%) | 0.0% | $240.03 | — | MSCI USA MMENTM | 46432F396 |
| UGP | ULTRAPAR PARTICIPACOES SA SP A | 25,649 (-47.4%) | $129K (-52.1%) | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 6,415 (-3.8%) | $516K (+37.0%) | 0.0% | $19.52 | — | COM CL A | 83418M103 |
| ENIC | ENEL CHILE SA SP ADR | 24,356 (-61.2%) | $110K (-55.7%) | 0.0% | $3.70 | — | SPONSORED ADR | 29278D105 |
| LVS | LAS VEGAS SANDS CORP | 10,065 (-9.7%) | $465K (-22.6%) | 0.0% | $46.95 | — | COM | 517834107 |
| O | REALTY INCOME CORP | 106,576 (-3.2%) | $6.603M (-2.0%) | 0.1% | $53.24 | — | COM | 756109104 |
| EL | LAUDER ESTEE COS INC CL A | 19,424 (-16.3%) | $1.533M (-8.0%) | 0.0% | $165.63 | — | CL A | 518439104 |
| HXL | HEXCEL CORP | 7,828 (-3.0%) | $783K (+19.9%) | 0.0% | $60.37 | — | COM | 428291108 |
| NICE | NICE LTD SP ADR | 3,018 (-17.3%) | $274K (-31.9%) | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 155,345 (-6.8%) | $1.269M (-9.2%) | 0.0% | $6.05 | — | SPON ADR REP PFD | 465562106 |
| DCI | DONALDSON INC | 31,493 (-9.5%) | $2.827M (-4.3%) | 0.0% | $70.69 | — | COM | 257651109 |
| HGV | HILTON GRAND VACATIONS INC | 9,934 (-1.9%) | $520K (+31.3%) | 0.0% | $40.70 | — | COM | 43283X105 |
| TILE | INTERFACE INC | 12,698 (-5.3%) | $455K (+36.2%) | 0.0% | $22.84 | — | COM | 458665304 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,960 (-7.7%) | $546K (+27.9%) | 0.0% | $23.61 | — | CL B | 80689H102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,924 (-32.0%) | $361K (-24.8%) | 0.0% | $34.35 | — | COM SHS | 398182303 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 2,665 (-20.4%) | $521K (+29.2%) | 0.0% | $90.48 | — | COM PAR $0.01 | 483007704 |
| CSTM | CONSTELLIUM SE CL A | 23,161 (-8.4%) | $738K (+18.8%) | 0.0% | $15.09 | — | CL A SHS | F21107101 |
| NXTE | AXS GREEN ALPHA ETF | 8,054 (-2.1%) | $438K (+36.0%) | 0.0% | $33.26 | — | AXS GREEN ALPHA | 46144X586 |
| BSY | BENTLEY SYSTEMS INC CL B | 7,561 (-21.6%) | $226K (-33.2%) | 0.0% | $48.15 | — | COM CL B | 08265T208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 2,424 (-27.8%) | $274K (-28.8%) | 0.0% | $104.88 | — | SPON ADR | 400501102 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,879 (-49.6%) | $54,531 (-65.8%) | 0.0% | $2.57 | — | COM | 517125100 |
| LKQ | LKQ CORP | 7,849 (-25.9%) | $207K (-33.5%) | 0.0% | $42.71 | — | COM | 501889208 |
| NAT | NORDIC AMERICAN TANKERS LTD | 141,819 (-6.6%) | $786K (-11.7%) | 0.0% | $2.99 | — | COM | G65773106 |
| AA | ALCOA CORP | 5,586 (-6.3%) | $291K (-26.3%) | 0.0% | $41.21 | — | COM | 013872106 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 10,232 (-38.9%) | $116K (-47.3%) | 0.0% | $23.41 | — | COMMON STOCK | 50155Q100 |
| KIM | KIMCO REALTY CORP | 45,245 (-18.6%) | $1.147M (-8.2%) | 0.0% | $19.81 | — | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,164 (-3.8%) | $2.249M (+4.7%) | 0.0% | $40.45 | — | COM | 681936100 |
| BMI | BADGER METER INC | 6,896 (-6.5%) | $1.023M (-8.9%) | 0.0% | $183.58 | — | COM | 056525108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 6,954 (-31.0%) | $368K (-21.4%) | 0.0% | $93.92 | — | COM | 015271109 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO | 1,882 (-19.3%) | $476K (-17.3%) | 0.0% | $196.02 | — | SPON ADS B | 400506101 |
| MYRG | MYR GROUP INC | 1,274 (-33.5%) | $638K (+17.8%) | 0.0% | $178.32 | — | COM | 55405W104 |
| QXO | QXO INC NEW | 30,032 (-5.1%) | $519K (-15.5%) | 0.0% | $21.16 | — | COM NEW | 82846H405 |
| PAX | PATRIA INVESTMENTS LIMITED CL | 17,398 (-22.7%) | $191K (-32.7%) | 0.0% | $12.06 | — | COM CL A | G69451105 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERSHI | 6,771 (-1.9%) | $546K (+19.7%) | 0.0% | $58.48 | — | ETHO CLI LEA ETF | 032108557 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,113 (-32.4%) | $706K (-11.1%) | 0.0% | $149.92 | — | COM | 159864107 |
| OGS | ONE GAS INC | 5,241 (-7.9%) | $404K (-17.6%) | 0.0% | $74.91 | — | COM | 68235P108 |
| PII | POLARIS INC | 7,079 (-3.4%) | $484K (+21.4%) | 0.0% | $37.69 | — | COM | 731068102 |
| PPTA | PERPETUA RESOURCES CORP | 11,070 (-1.1%) | $230K (-27.0%) | 0.0% | $14.08 | — | COM | 714266103 |
| MOD | MODINE MANUFACTURING CO | 2,868 (-8.7%) | $766K (+12.5%) | 0.0% | $97.35 | — | COM | 607828100 |
| WTRG | ESSENTIAL UTILITIES INC | 21,478 (-4.6%) | $823K (-9.2%) | 0.0% | $39.51 | — | COM | 29670G102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,882 (-12.9%) | $462K (-15.2%) | 0.0% | $159.55 | — | COM | 04247X102 |
| MO | ALTRIA GROUP INC | 43,342 (-5.8%) | $3.118M (+2.7%) | 0.0% | $49.61 | — | COM | 02209S103 |
| BC | BRUNSWICK CORP | 7,713 (-1.2%) | $650K (+14.4%) | 0.0% | $52.95 | — | COM | 117043109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 36,943 (-44.4%) | $77,580 (-51.2%) | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| WTI | W&T OFFSHORE INC | 45,319 (-30.8%) | $143K (-36.1%) | 0.0% | $1.68 | — | COM | 92922P106 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 2,520 (-19.4%) | $986K (+8.7%) | 0.0% | $261.36 | — | CL A | 942749102 |
| GTES | GATES INDUSTRIAL CORP PLC | 22,859 (-7.8%) | $639K (+14.0%) | 0.0% | $17.84 | — | ORD SHS | G39108108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,904 (-14.3%) | $807K (+10.5%) | 0.0% | $160.31 | — | COM | 515098101 |
| PRCS | PARNASSUS CORE SELECT ETF | 23,516 (-2.1%) | $677K (+12.7%) | 0.0% | $25.38 | — | CORE SELECT ETF | 701769507 |
| COKE | COCA-COLA CONS INC | 5,389 (-6.3%) | $1.029M (-6.7%) | 0.0% | $125.76 | — | COM | 191098102 |
| UMBF | UMB FINANCIAL CORP | 2,763 (-3.1%) | $394K (+22.6%) | 0.0% | $109.02 | — | COM | 902788108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,355 (-31.5%) | $276K (-20.8%) | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| TEX | TEREX CORP | 8,265 (-7.6%) | $598K (+13.2%) | 0.0% | $57.05 | — | COM | 880779103 |
| CHE | CHEMED CORP | 1,119 (-6.4%) | $521K (+15.4%) | 0.0% | $451.23 | — | COM | 16359R103 |
| THO | THOR INDUSTRIES INC | 3,607 (-15.2%) | $271K (-20.2%) | 0.0% | $100.06 | — | COM | 885160101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,242 (-37.0%) | $112K (-37.1%) | 0.0% | $6.47 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 4,021 (-17.7%) | $517K (+14.6%) | 0.0% | $102.66 | — | COM | 78377T107 |
| RRC | RANGE RESOURCES CORP | 6,935 (-3.1%) | $258K (-20.2%) | 0.0% | $37.20 | — | COM | 75281A109 |
| MEDP | MEDPACE HOLDINGS INC | 2,219 (-4.0%) | $1.175M (+5.9%) | 0.0% | $355.05 | — | COM | 58506Q109 |
| SR | SPIRE INC | 4,343 (-2.6%) | $339K (-16.0%) | 0.0% | $66.55 | — | COM | 84857L101 |
| BDN | BRANDYWINE REALTY TRUST NEW | 14,451 (-64.2%) | $45,810 (-58.1%) | 0.0% | $4.74 | — | SH BEN INT NEW | 105368203 |
| CTRE | CARETRUST REIT INC | 7,484 (-24.7%) | $302K (-17.0%) | 0.0% | $36.65 | — | COM | 14174T107 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | 31,911 (-8.1%) | $722K (-7.9%) | 0.0% | $23.72 | — | SPONSORED ADR | 358029106 |
| EPSN | EPSILON ENERGY LTD | 11,068 (-44.0%) | $59,878 (-50.8%) | 0.0% | $4.69 | — | COM | 294375209 |
| KRC | KILROY REALTY CORP | 14,139 (-14.8%) | $530K (+13.2%) | 0.0% | $33.44 | — | COM | 49427F108 |
| TXRH | TEXAS ROADHOUSE INC | 7,335 (-10.7%) | $1.417M (+4.5%) | 0.0% | $163.08 | — | COM | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 3,416 (-15.3%) | $429K (-12.4%) | 0.0% | $137.91 | — | COM | 70432V102 |
| PSO | PEARSON PLC SP ADR | 112,721 (-20.0%) | $1.791M (-3.2%) | 0.0% | $12.74 | — | SPONSORED ADR | 705015105 |
| EAT | BRINKER INTL INC | 1,737 (-29.1%) | $292K (-16.5%) | 0.0% | $113.43 | — | COM | 109641100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,758 (-8.1%) | $201K (-21.9%) | 0.0% | $42.71 | — | COM | 302081104 |
| WCN | WASTE CONNECTIONS INC | 3,646 (-10.7%) | $608K (-8.4%) | 0.0% | $148.29 | — | COM | 94106B101 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 16,549 (-1.5%) | $473K (-10.5%) | 0.0% | $26.05 | — | SPONSORED ADR | 760125104 |
| AN | AUTONATION INC | 3,362 (-2.9%) | $625K (-7.7%) | 0.0% | $131.44 | — | COM | 05329W102 |
| CARG | CARGURUS INC CL A | 10,295 (-12.8%) | $351K (-12.7%) | 0.0% | $34.49 | — | COM CL A | 141788109 |
| SWK | STANLEY BLACK & DECKER INC | 10,117 (-20.3%) | $952K (+5.5%) | 0.0% | $94.95 | — | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 2,590 (-12.1%) | $566K (-7.7%) | 0.0% | $170.34 | — | COM | 826919102 |
| ORC | ORCHID IS CAP INC NEW | 14,145 (-31.9%) | $98,590 (-32.5%) | 0.0% | $7.17 | — | COM NEW | 68571X301 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | 69,407 (-12.5%) | $1.882M (-2.4%) | 0.0% | $32.87 | — | ADR ECH CNV IN 3 | 438128308 |
| PDM | PIEDMONT RLTY TR INC | 47,426 (-19.8%) | $434K (+11.7%) | 0.0% | $8.06 | — | COM CL A | 720190206 |
| FHN | FIRST HORIZON CORPORATION | 21,224 (-3.4%) | $544K (+8.8%) | 0.0% | $14.80 | — | COM | 320517105 |
| RLJ | RLJ LODGING TR | 10,304 (-3.9%) | $122K (+53.4%) | 0.0% | $7.42 | — | COM | 74965L101 |
| CENT | CENTRAL GARDEN & PET CO | 10,957 (-28.0%) | $486K (-7.9%) | 0.0% | $33.74 | — | COM | 153527106 |
| WKC | WORLD KINECT CORPORATION | 6,537 (-41.3%) | $215K (-16.2%) | 0.0% | $26.89 | — | COM | 981475106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,265 (-1.1%) | $318K (+14.9%) | 0.0% | $47.58 | — | COM | 252828108 |
| EXR | EXTRA SPACE STORAGE INC | 15,408 (-11.4%) | $2.239M (-1.8%) | 0.0% | $139.01 | — | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 6,979 (-5.4%) | $310K (-11.4%) | 0.0% | $78.60 | — | COM | 256163106 |
| LZM | LIFEZONE METALS LIMITED ORD | 28,875 (-35.8%) | $112K (-25.9%) | 0.0% | $4.74 | — | ORD SHS | G5568L109 |
| TGT | TARGET CORP | 35,944 (-6.5%) | $4.695M (+0.8%) | 0.1% | $116.42 | — | COM | 87612E106 |
| SHC | SOTERA HEALTH CO | 11,108 (-1.1%) | $197K (+22.4%) | 0.0% | $9.22 | — | COM | 83601L102 |
| LBTYA | LIBERTY GLOBAL LTD CL A | 47,844 (-1.2%) | $544K (-6.2%) | 0.0% | $11.25 | — | COM CL A | G61188101 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,749 (-11.9%) | $620K (-5.5%) | 0.0% | $48.22 | — | COM | 130788102 |
| COTY | COTY INC CL A | 10,203 (-64.4%) | $22,038 (-61.7%) | 0.0% | $6.40 | — | COM CL A | 222070203 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | 3,597 (-22.5%) | $233K (-13.2%) | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| GD | GENERAL DYNAMICS CORP | 11,555 (-2.3%) | $4.093M (+0.9%) | 0.1% | $262.55 | — | COM | 369550108 |
| TECH | BIO-TECHNE CORP | 3,322 (-35.7%) | $235K (-13.0%) | 0.0% | $53.96 | — | COM | 09073M104 |
| DK | DELEK US HOLDINGS INC | 15,610 (-7.2%) | $793K (+4.6%) | 0.0% | $19.52 | — | COM | 24665A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,335 (-25.1%) | $114K (-23.3%) | 0.0% | $9.20 | — | COM SHS | 04271T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,866 (-37.4%) | $45,031 (-43.3%) | 0.0% | $2.96 | — | COM | 92915B106 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,837 (-2.2%) | $592K (-5.2%) | 0.0% | $109.33 | — | COM | 165303108 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 10,604 (-11.2%) | $66,169 (+95.9%) | 0.0% | $2.28 | — | COM CL A | 56600D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,563 (-6.5%) | $1.8M (-1.8%) | 0.0% | $58.96 | — | COM | 039483102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 5,606 (-6.8%) | $280K (+12.9%) | 0.0% | $58.31 | — | COM | 47233W109 |
| BLD | TOPBUILD CORP | 1,636 (-6.0%) | $580K (-5.2%) | 0.0% | $318.83 | — | COM | 89055F103 |
| MMM | 3M CO | 8,568 (-12.3%) | $1.387M (-2.2%) | 0.0% | $102.98 | — | COM | 88579Y101 |
| CPT | CAMDEN PROPERTY TR | 2,610 (-5.0%) | $299K (+11.3%) | 0.0% | $101.70 | — | SH BEN INT | 133131102 |
| RES | RPC INC | 13,160 (-13.0%) | $76,723 (-28.3%) | 0.0% | $4.71 | — | COM | 749660106 |
| VST | VISTRA CORP | 5,949 (-2.1%) | $944K (+3.3%) | 0.0% | $145.27 | — | COM | 92840M102 |
| PBF | PBF ENERGY INC CL A | 7,628 (-3.6%) | $347K (-7.8%) | 0.0% | $32.98 | — | CL A | 69318G106 |
| HUBG | HUB GROUP INC CL A | 6,507 (-8.3%) | $285K (+11.5%) | 0.0% | $45.22 | — | CL A | 443320106 |
| CSL | CARLISLE COS INC | 3,271 (-10.2%) | $1.186M (-2.4%) | 0.0% | $289.73 | — | COM | 142339100 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 10,844 (-19.9%) | $284K (+10.7%) | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,512 (-3.7%) | $85,207 (+46.8%) | 0.0% | $2.17 | — | COM SHS | 877619106 |
| FNKO | FUNKO INC CL A | 10,258 (-4.2%) | $60,317 (+78.8%) | 0.0% | $3.19 | — | COM CL A | 361008105 |
| VMC | VULCAN MATERIALS CO | 13,141 (-8.3%) | $3.877M (-0.7%) | 0.0% | $234.31 | — | COM | 929160109 |
| PB | PROSPERITY BANCSHARES INC | 6,880 (-3.1%) | $502K (+5.3%) | 0.0% | $60.59 | — | COM | 743606105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 2,929 (-1.8%) | $217K (-10.2%) | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| SN | SHARKNINJA INC | 1,606 (-22.7%) | $245K (+11.1%) | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| WBS | WEBSTER FINANCIAL CORP | 11,120 (-6.5%) | $850K (+2.9%) | 0.0% | $53.27 | — | COM | 947890109 |
| GEN | GEN DIGITAL INC | 68,623 (-25.4%) | $1.708M (-1.4%) | 0.0% | $21.03 | — | COM | 668771108 |
| MRP | MILLROSE PROPERTIES INC CL A | 15,083 (-11.3%) | $453K (-4.8%) | 0.0% | $33.61 | — | COM CL A | 601137102 |
| JBTM | JBT MAREL CORPORATION | 2,171 (-5.6%) | $315K (+7.0%) | 0.0% | $142.29 | — | COM | 477839104 |
| TRU | TRANSUNION | 7,009 (-7.4%) | $506K (-3.5%) | 0.0% | $81.00 | — | COM | 89400J107 |
| SB | SAFE BULKERS INC | 52,007 (-4.8%) | $328K (-5.1%) | 0.0% | $3.81 | — | COM | Y7388L103 |
| PLUG | PLUG POWER INC NEW | 37,949 (-28.7%) | $103K (-14.5%) | 0.0% | $1.41 | — | COM NEW | 72919P202 |
| VVX | V2X INC | 9,278 (-5.9%) | $692K (+2.4%) | 0.0% | $47.86 | — | COM | 92242T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,270 (-2.5%) | $83,290 (+23.8%) | 0.0% | $3.23 | — | COM | 74587V107 |
| EVGO | EVGO INC CL A | 15,562 (-40.8%) | $29,723 (-34.2%) | 0.0% | $3.19 | — | CL A COM | 30052F100 |
| DEA | EASTERLY GOVT PROPERTIES INC | 10,073 (-8.8%) | $251K (+6.0%) | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| TECK | TECK RESOURCES LTD CL B | 7,472 (-10.1%) | $444K (+3.3%) | 0.0% | $54.98 | — | CL B | 878742204 |
| JBGS | JBG SMITH PROPERTIES | 14,984 (-6.3%) | $220K (-5.9%) | 0.0% | $14.61 | — | COM | 46590V100 |
| PK | PARK HOTELS & RESORTS INC | 18,735 (-29.7%) | $267K (-4.8%) | 0.0% | $11.64 | — | COM | 700517105 |
| ABCB | AMERIS BANCORP | 4,625 (-10.9%) | $417K (+3.2%) | 0.0% | $68.39 | — | COM | 03076K108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 7,250 (-3.4%) | $1.279M (-0.9%) | 0.0% | $237.63 | — | CL A | 78410G104 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL E | 14,194 (-2.4%) | $162K (+7.6%) | 0.0% | $9.92 | — | VERT GLB SUST RE | 56170L695 |
| MTG | MGIC INV CORP WI | 9,051 (-10.8%) | $255K (-4.2%) | 0.0% | $26.00 | — | COM | 552848103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 13,252 (-27.8%) | $131K (+8.6%) | 0.0% | $6.01 | — | CL A | 82489W107 |
| RKT | ROCKET COS INC CL A | 13,589 (-13.2%) | $214K (-4.0%) | 0.0% | $18.28 | — | COM CL A | 77311W101 |
| CCK | CROWN HOLDINGS INC | 9,015 (-11.1%) | $1.008M (-0.8%) | 0.0% | $91.73 | — | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 25,446 (-10.1%) | $537K (+1.5%) | 0.0% | $22.21 | — | SHS | G66721104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,483 (-27.4%) | $128K (-5.6%) | 0.0% | $9.37 | — | COM | 252784301 |
| DCH | DAUCH CORP COM | 12,616 (-1.1%) | $68,379 (-9.6%) | 0.0% | $5.26 | — | COM | 024061103 |
| MSEX | MIDDLESEX WTR CO | 4,082 (-4.3%) | $229K (+3.2%) | 0.0% | $63.62 | — | COM | 596680108 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 3,551 (-12.1%) | $315K (+2.3%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 25,617 (-1.0%) | $666K (+1.0%) | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| GNW | GENWORTH FINANCIAL INC CL A | 11,572 (-9.6%) | $110K (+5.4%) | 0.0% | $5.59 | — | COM SHS | 37247D106 |
| MLI | MUELLER INDUSTRIES INC | 11,493 (-9.5%) | $1.413M (+0.4%) | 0.0% | $96.74 | — | COM | 624756102 |
| EVR | EVERCORE INC CLASS A | 1,389 (-11.6%) | $474K (+1.1%) | 0.0% | $291.34 | — | CLASS A | 29977A105 |
| BTI | BRITISH AMERICAN TOB PLC SP AD | 9,213 (-4.5%) | $569K (+0.9%) | 0.0% | $49.57 | — | SPONSORED ADR | 110448107 |
| ACTG | ACACIA RESEARCH CORP | 19,682 (-1.7%) | $91,718 (-4.8%) | 0.0% | $3.53 | — | ACACIA TCH COM | 003881307 |
| AVPT | AVEPOINT INC CL A | 10,249 (-12.0%) | $115K (+3.7%) | 0.0% | $11.84 | — | COM CL A | 053604104 |
| SEIC | SEI INV CO | 3,654 (-9.6%) | $320K (+1.1%) | 0.0% | $62.67 | — | COM | 784117103 |
| ITGR | INTEGER HOLDINGS CORP | 2,270 (-4.6%) | $212K (+1.3%) | 0.0% | $79.69 | — | COM | 45826H109 |
| TPC | TUTOR PERINI CORP | 2,480 (-8.0%) | $206K (-1.2%) | 0.0% | $78.84 | — | COM | 901109108 |
| CNH | CNH INDUSTRIAL NV | 10,549 (-3.9%) | $118K (-1.9%) | 0.0% | $11.41 | — | SHS | N20944109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,012 (-13.3%) | $1.496M (+0.2%) | 0.0% | $104.55 | — | COM | 007973100 |
| CDP | COPT DEFENSE PROPERTIES BEN I | 6,113 (-15.6%) | $222K (+0.3%) | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| SABR | SABRE CORP | 12,299 (-31.3%) | $25,705 (-0.9%) | 0.0% | $1.19 | — | COM | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP NEW | 173,312 | $75.1M | 0.9% | $75.05 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 49,030 | $31.32M | 0.4% | $101.26 | — | COM | 958102105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 396,781 | $17.9M | 0.2% | $7.62 | — | SPONSORED ADS | 00215W100 |
| MS | MORGAN STANLEY | 200,383 | $41.89M | 0.5% | $98.55 | — | COM NEW | 617446448 |
| APH | AMPHENOL CORP CL A | 100,929 | $17.8M | 0.2% | $62.88 | — | CL A | 032095101 |
| NBIS | NEBIUS GROUP N V | 18,879 | $5.214M | 0.1% | $37.83 | — | SHS CLASS A | N97284108 |
| MKSI | MKS INC. | 14,595 | $6.492M | 0.1% | $104.13 | — | COM | 55306N104 |
| CNC | CENTENE CORP | 88,063 | $5.653M | 0.1% | $54.74 | — | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,548 | $12.91M | 0.2% | $236.87 | — | COM | 759509102 |
| CPA | COPA HOLDINGS SA CL A | 46,801 | $7.281M | 0.1% | $70.07 | — | CL A | P31076105 |
| HOOD | ROBINHOOD MKTS INC CL A | 57,952 | $5.811M | 0.1% | $53.43 | — | COM CL A | 770700102 |
| COF | CAPITAL ONE FINANCIAL CORP | 80,924 | $16.23M | 0.2% | $171.03 | — | COM | 14040H105 |
| ADSK | AUTODESK INC | 31,833 | $6.189M | 0.1% | $250.48 | — | COM | 052769106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 7,835 | $2.131M | 0.0% | $71.99 | — | ORDINARY SHARES | G25457105 |
| SAP | SAP SE SP ADR | 70,908 | $10.93M | 0.1% | $130.47 | — | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 86,539 | $19.08M | 0.2% | $220.72 | — | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 19,930 | $18.64M | 0.2% | $702.46 | — | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 85,399 | $12.22M | 0.2% | $94.34 | — | COM | 291011104 |
| KEY | KEYCORP | 304,955 | $7.029M | 0.1% | $13.86 | — | COM | 493267108 |
| BWA | BORGWARNER INC | 55,201 | $3.665M | 0.0% | $35.17 | — | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 56,158 | $6.792M | 0.1% | $91.29 | — | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,517 | $24.32M | 0.3% | $520.56 | — | COM | 883556102 |
| ESE | ESCO TECHNOLOGIES INC | 7,307 | $2.558M | 0.0% | $153.52 | — | COM | 296315104 |
| CIB | GRUPO CIBEST SA SPON ADS | 82,473 | $6.551M | 0.1% | $46.86 | — | SPON ADS | 40090E106 |
| ITW | ILLINOIS TOOL WORKS INC | 46,656 | $12.62M | 0.2% | $213.97 | — | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP | 107,001 | $3.231M | 0.0% | $16.92 | — | COM | 7591EP100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 39,754 | $3.978M | 0.0% | $75.15 | — | SHS | G25839104 |
| AWK | AMERICAN WATER WKS CO INC | 114,815 | $15.11M | 0.2% | $138.12 | — | COM | 030420103 |
| MAS | MASCO CORP | 17,600 | $1.432M | 0.0% | $54.61 | — | COM | 574599106 |
| CYTK | CYTOKINETICS INC NEW | 18,965 | $1.616M | 0.0% | $51.93 | — | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 7,657 | $1.877M | 0.0% | $106.85 | — | COM | 78473E103 |
| COR | CENCORA INC | 7,710 | $2.182M | 0.0% | $262.88 | — | COM | 03073E105 |
| OC | OWENS CORNING NEW | 3,975 | $632K | 0.0% | $161.39 | — | COM | 690742101 |
| ALLY | ALLY FINANCIAL INC | 23,540 | $1.082M | 0.0% | $29.47 | — | COM | 02005N100 |
| APLD | APPLIED DIGITAL CORP NEW | 11,189 | $417K | 0.0% | $17.02 | — | COM NEW | 038169207 |
| BCH | BANCO DE CHILE SP ADS | 54,756 | $2.177M | 0.0% | $27.30 | — | SPONSORED ADS | 059520106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,335 | $1M | 0.0% | $628.79 | — | CORE S&P500 ETF | 464287200 |
| OPLN | OPENLANE INC | 9,868 | $407K | 0.0% | $27.25 | — | COM | 48238T109 |
| TNK | TEEKAY TANKERS LTD CL A | 13,694 | $888K | 0.0% | $42.55 | — | CL A | G8726X106 |
| GRMN | GARMIN LTD | 22,774 | $5.41M | 0.1% | $188.78 | — | SHS | H2906T109 |
| CMPR | CIMPRESS PLC EURO | 3,396 | $345K | 0.0% | $56.05 | — | SHS EURO | G2143T103 |
| APG | API GROUP CORP STOCK | 46,537 | $1.971M | 0.0% | $29.02 | — | COM STK | 00187Y100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 1,674 | $334K | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| HSIC | HENRY SCHEIN INC | 9,866 | $824K | 0.0% | $75.98 | — | COM | 806407102 |
| DHT | DHT HOLDINGS INC NEW | 38,349 | $634K | 0.0% | $7.19 | — | SHS NEW | Y2065G121 |
| FRT | FEDERAL REALTY INV TR NEW | 3,972 | $490K | 0.0% | $96.16 | — | SH BEN INT NEW | 313745101 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 16,214 | $659K | 0.0% | $36.59 | — | ST STR ACWI ETF | 78463X848 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 18,561 | $355K | 0.0% | $14.95 | — | SHS NEW | G1757E113 |
| QEMM | STATE STREET SPDR MSCI EMERGIN | 5,778 | $462K | 0.0% | $69.35 | — | ST STR MSCI EM | 78463X426 |
| PRVS | PARNASSUS VALUE SELECT ETF | 11,441 | $376K | 0.0% | $24.78 | — | VALUE SELECT ETF | 701769606 |
| NVR | NVR INC | 239 | $1.628M | 0.0% | $6515.25 | — | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 5,434 | $882K | 0.0% | $176.95 | — | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,256 | $1.313M | 0.0% | $106.82 | — | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 21,523 | $820K | 0.0% | $41.60 | — | COM | 460146103 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | 11,309 | $58,920 | 0.0% | $2.01 | — | COMMON STOCK | 449109107 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 4,597 | $258K | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 1,281 | $281K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR S&P 500 ESG ETF | 3,497 | $255K | 0.0% | $58.19 | — | SPDR S&P 500 ESG | 78468R531 |
| CRH | CRH PLC | 25,241 | $2.701M | 0.0% | $100.21 | — | ORD | G25508105 |
| YUM | YUM BRANDS INC | 5,683 | $909K | 0.0% | $126.07 | — | COM | 988498101 |
| NBR | NABORS INDUSTRIES LTD | 8,070 | $678K | 0.0% | $31.13 | — | SHS | G6359F137 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 6,336 | $314K | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| AMTX | AEMETIS INC NEW | 12,426 | $20,379 | 0.0% | $1.69 | — | COM NEW | 00770K202 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 1,972 | $660K | 0.0% | $186.22 | — | COM NEW | 74006W207 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | 2,335 | $235K | 0.0% | $77.21 | — | INTERNATIONL EQT | 09661T404 |
| BSAC | BANCO SANTANDER CHILE SP ADR | 47,934 | $1.578M | 0.0% | $25.30 | — | SP ADR REP COM | 05965X109 |
| BKU | BANKUNITED INC | 5,523 | $268K | 0.0% | $27.08 | — | COM | 06652K103 |
| JXN | JACKSON FINANCIAL INC CL A | 4,082 | $418K | 0.0% | $93.44 | — | COM CL A | 46817M107 |
| BGC | BGC GROUP INC CL A | 15,653 | $167K | 0.0% | $9.39 | — | CL A | 088929104 |
| OCGN | OCUGEN INC | 28,638 | $43,816 | 0.0% | $0.83 | — | COM | 67577C105 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,823 | $105K | 0.0% | $2.47 | — | COM | 501976104 |