| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | ||
| -221.592.300.925 $ | 14.595 | 0 | 843.095.151.215 $ | 13.509 | 0 | 2.584.284.872.198 $ | 15.331 | 0 | 2.880.505.990.754 $ | 15.137 | 2 | ||
| BlackRock Fund Advisors | 7.030.742.999 $ | 27 | 0 | 4.164.489.929 $ | 27 | 0 | 5.449.758.512 $ | 23 | 0 | 7.024.726.441 $ | 29 | 0 | |
| MICROSOFT CORP | MSFT | -175.947.111.982 $ | 42 | 0 | -94.461.123.806 $ | 31 | 0 | 71.935.763.879 $ | 40 | 0 | 378.582.976.948 $ | 30 | 0 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | -9.696.958.084 $ | 22 | 0 | -26.368.323.052 $ | 20 | 0 | 38.103.763.172 $ | 28 | 0 | 13.903.293.426 $ | 21 | 0 |
| VANGUARD GROUP INC | 19.522.000.684 $ | 162 | 0 | 6.355.778.047 $ | 164 | 0 | 5.918.512.598 $ | 181 | 0 | 4.953.553.385 $ | 158 | 0 | |
| TRUIST FINANCIAL CORP | TFC | 2.155.978.950 $ | 25 | 0 | 2.242.899.199 $ | 39 | 0 | 1.593.017.714 $ | 47 | 0 | 1.018.992.878 $ | 35 | 0 |
| UBS Group AG | UBS | -3.178.160.468 $ | 5 | 0 | 2.490.590.122 $ | 8 | 0 | 3.950.433.252 $ | 11 | 0 | -595.269.601 $ | 3 | 0 |
| iSHARES TRUST | 47.872.430.619 $ | 498 | 0 | -9.519.064.530 $ | 496 | 0 | 64.642.740.498 $ | 455 | 0 | 37.759.761.810 $ | 490 | 0 | |
| ISHARES INC | 22.001.487.448 $ | 85 | 0 | 5.130.140.845 $ | 61 | 0 | 10.716.466.527 $ | 59 | 0 | 8.147.013.193 $ | 61 | 0 | |
| SPDR GOLD TRUST | GLD | 21.096.044.075 $ | 23 | 0 | 22.208.367.455 $ | 32 | 0 | 24.331.343.600 $ | 33 | 0 | 3.717.847.967 $ | 27 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14.383.735.626 $ | 29 | 0 | 2.065.770.170 $ | 28 | 0 | 18.975.035.376 $ | 25 | 0 | 18.095.647.586 $ | 28 | 0 |
| EXXON MOBIL CORP | XOM | 66.817.759.475 $ | 38 | 0 | 11.981.494.821 $ | 20 | 0 | 5.715.724.894 $ | 25 | 0 | -20.750.450.622 $ | 25 | 0 |
| ASTRAZENECA PLC | AZN | 23.635.876.870 $ | 0 | 0 | 2.034.670.390 $ | 22 | 0 | 1.917.146.594 $ | 25 | 0 | -834.990.637 $ | 4 | 0 |
| SCHWAB STRATEGIC TR | 1.174.194.676 $ | 141 | 0 | 3.127.392.753 $ | 146 | 0 | 3.227.817.489 $ | 132 | 0 | 1.023.236.050 $ | 126 | 0 | |
| SLB LIMITED/NV | SLB | 7.382.571.454 $ | 26 | 0 | 3.225.437.898 $ | 16 | 0 | 2.891.836.543 $ | 18 | 0 | -4.606.424.535 $ | 5 | 0 |
| Alphabet Inc. | GOOGL | -76.779.216.883 $ | 57 | 0 | 305.932.847.415 $ | 65 | 0 | 277.863.567.929 $ | 68 | 0 | 90.024.915.205 $ | 62 | 0 |
| BANK OF AMERICA CORP /DE/ | BAC | -11.082.179.897 $ | 23 | 0 | 9.023.944.537 $ | 27 | 0 | 14.285.623.397 $ | 29 | 0 | 16.092.398.012 $ | 29 | 0 |
| Snowflake Inc. | SNOW | -8.547.127.045 $ | 17 | 0 | 3.561.916.066 $ | 21 | 0 | 1.079.688.916 $ | 21 | 0 | 11.801.305.167 $ | 38 | 0 |
| Vertiv Holdings Co | VRT | 13.499.045.916 $ | 30 | 0 | 2.992.067.738 $ | 31 | 0 | 2.612.019.616 $ | 29 | 0 | 10.577.787.461 $ | 35 | 0 |
| ISHARES TR | 6.532.518.570 $ | 543 | 0 | 30.784.470.255 $ | 630 | 0 | 24.844.380.797 $ | 604 | 0 | 36.669.123.339 $ | 610 | 0 | |
| ALCON INC | ALC | -1.006.328.083 $ | 3 | 0 | 319.097.456 $ | 4 | 0 | -882.974.961 $ | 6 | 0 | 353.370.883 $ | 5 | 0 |
| TEXAS INSTRUMENTS INC | TXN | 6.122.554.233 $ | 27 | 0 | -4.445.052.082 $ | 15 | 0 | -9.538.486.915 $ | 14 | 0 | 12.146.003.034 $ | 28 | 0 |
| NEXTERA ENERGY INC | NEE | 10.225.172.757 $ | 33 | 0 | 6.197.860.522 $ | 31 | 0 | 6.503.555.856 $ | 28 | 0 | 474.801.454 $ | 22 | 0 |
| JPMORGAN CHASE & CO | JPM | -19.186.116.001 $ | 31 | 0 | 6.314.667.645 $ | 27 | 0 | 26.183.165.859 $ | 27 | 0 | 50.843.313.857 $ | 30 | 0 |
| Lumentum Holdings Inc. | LITE | 15.678.018.285 $ | 28 | 0 | 10.518.903.510 $ | 22 | 0 | 3.033.240.595 $ | 16 | 0 | 1.140.580.250 $ | 9 | 0 |
| CrowdStrike Holdings, Inc. | CRWD | -5.357.407.814 $ | 26 | 0 | -2.345.120.624 $ | 20 | 0 | -2.859.065.460 $ | 16 | 0 | 20.250.821.777 $ | 29 | 0 |
| ISHARES GOLD TRUST | IAU | -616.053.697 $ | 17 | 0 | 2.587.392.196 $ | 31 | 0 | 2.829.458.145 $ | 28 | 0 | 896.022.909 $ | 22 | 0 |
| VISA INC. | V | -27.436.634.803 $ | 29 | 0 | 7.278.088.887 $ | 32 | 0 | -14.677.814.136 $ | 20 | 0 | -1.789.251.361 $ | 28 | 0 |
| Mastercard Inc | MA | -14.996.365.936 $ | 26 | 0 | -1.908.854.202 $ | 19 | 0 | 7.246.226.970 $ | 31 | 0 | 5.182.856.766 $ | 28 | 0 |
| LINDE PLC | LIN | 8.093.769.507 $ | 33 | 0 | -8.281.097.940 $ | 21 | 0 | 1.416.265.805 $ | 25 | 0 | -1.295.514.943 $ | 23 | 0 |
| AMAZON COM INC | AMZN | -42.502.677.817 $ | 42 | 0 | 44.823.641.985 $ | 34 | 0 | 7.460.736.322 $ | 37 | 0 | 116.517.337.501 $ | 32 | 0 |
| GE Vernova Inc. | GEV | 19.295.355.001 $ | 37 | 0 | 6.923.633.342 $ | 38 | 0 | 13.313.862.370 $ | 34 | 0 | 28.919.327.773 $ | 38 | 0 |
| AbbVie Inc. | ABBV | -4.465.962.223 $ | 27 | 0 | -3.011.414.365 $ | 21 | 0 | 34.829.878.324 $ | 35 | 0 | -17.748.641.185 $ | 28 | 0 |
| Alibaba Group Holding Ltd | BABA | -4.901.299.571 $ | 10 | 0 | -8.416.377.491 $ | 11 | 0 | 16.672.867.214 $ | 29 | 0 | -9.912.045.963 $ | 6 | 0 |
| AppLovin Corp | APP | -27.497.191.937 $ | 26 | 0 | -11.300.843.032 $ | 22 | 0 | 63.281.296.120 $ | 39 | 0 | 7.571.028.110 $ | 24 | 0 |
| ASML HOLDING NV | ASML | 9.630.213.003 $ | 30 | 0 | 436.737.300 $ | 22 | 0 | 6.734.074.992 $ | 31 | 0 | 1.751.199.075 $ | 21 | 0 |
| SELECT SECTOR SPDR TR | 13.241.376.648 $ | 165 | 0 | -3.160.765.924 $ | 171 | 0 | 13.149.307.616 $ | 174 | 0 | 1.783.909.552 $ | 126 | 0 | |
| ONEOK INC /NEW/ | OKE | 4.126.737.991 $ | 32 | 0 | 577.428.191 $ | 14 | 0 | -1.905.810.145 $ | 13 | 0 | -4.622.886.209 $ | 18 | 0 |
| Eaton Corp plc | ETN | 6.889.380.489 $ | 33 | 0 | -11.618.286.716 $ | 29 | 0 | 1.265.719.145 $ | 27 | 0 | 17.849.353.879 $ | 32 | 0 |
| Amcor plc | AMCR | 4.904.808.673 $ | 0 | 0 | 68.852.800 $ | 4 | 0 | -131.477.142 $ | 6 | 0 | 1.507.406.872 $ | 13 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | -17.560.723.356 $ | 27 | 0 | -2.723.191.936 $ | 17 | 0 | -6.002.387.277 $ | 21 | 0 | 3.008.967.513 $ | 31 | 0 |
| Invesco Exchange-Traded Fund Trust II | 824.967.502 $ | 18 | 0 | 121.125.005 $ | 9 | 0 | 629.077.003 $ | 10 | 0 | -215.065.278 $ | 5 | 0 | |
| Warner Bros. Discovery, Inc. | WBD | -1.781.533.242 $ | 8 | 0 | 10.794.956.536 $ | 27 | 0 | 9.108.789.230 $ | 25 | 0 | 556.734.806 $ | 7 | 0 |
| COCA COLA CO | KO | 10.784.498.169 $ | 37 | 0 | 5.672.634.267 $ | 29 | 0 | -5.221.522.156 $ | 24 | 0 | -696.365.819 $ | 22 | 0 |
| TJX COMPANIES INC /DE/ | TJX | 2.696.789.271 $ | 32 | 0 | 4.859.887.358 $ | 31 | 0 | 10.763.121.713 $ | 30 | 0 | 1.227.281.928 $ | 30 | 0 |
| Broadcom Inc. | AVGO | -42.810.984.481 $ | 33 | 0 | 37.130.859.292 $ | 32 | 0 | 101.471.604.898 $ | 28 | 0 | 215.628.901.237 $ | 40 | 0 |
| GOLDMAN SACHS GROUP INC | GS | -1.039.578.455 $ | 22 | 0 | 17.281.427.477 $ | 37 | 0 | 12.405.043.263 $ | 29 | 0 | 20.475.789.660 $ | 28 | 0 |
| DANAHER CORP /DE/ | DHR | -7.100.068.025 $ | 15 | 0 | 9.706.554.433 $ | 24 | 0 | 2.391.379.095 $ | 13 | 0 | -3.189.037.301 $ | 11 | 0 |
| INTEL CORP | INTC | 9.648.752.978 $ | 28 | 0 | 8.991.111.151 $ | 32 | 0 | 20.885.124.942 $ | 34 | 0 | -170.710.122 $ | 16 | 0 |
| CHEVRON CORP | CVX | 35.769.744.141 $ | 40 | 0 | -3.994.403.340 $ | 15 | 0 | 21.386.001.620 $ | 36 | 0 | -18.079.568.862 $ | 16 | 0 |
| NVIDIA CORP | NVDA | -88.457.234.388 $ | 32 | 0 | -16.838.321.575 $ | 30 | 0 | 274.422.666.956 $ | 31 | 0 | 502.331.962.793 $ | 33 | 0 |
| STARBUCKS CORP | SBUX | 1.212.221.984 $ | 17 | 0 | -1.410.663.426 $ | 10 | 0 | -2.972.923.200 $ | 14 | 0 | -3.082.261.871 $ | 18 | 0 |
| SYNOPSYS INC | SNPS | -2.227.135.140 $ | 20 | 0 | -2.590.893.726 $ | 8 | 0 | 7.404.792.182 $ | 34 | 0 | 6.350.364.173 $ | 30 | 0 |
| Tesla, Inc. | TSLA | -84.529.725.413 $ | 32 | 0 | 7.039.290.745 $ | 33 | 0 | 153.140.913.208 $ | 31 | 0 | 81.438.970.541 $ | 35 | 0 |
| JOHNSON & JOHNSON | JNJ | 28.117.047.042 $ | 30 | 0 | 23.294.721.890 $ | 31 | 0 | 32.520.851.071 $ | 32 | 0 | -12.484.511.245 $ | 23 | 0 |
| Meta Platforms, Inc. | META | -65.909.265.397 $ | 37 | 0 | -45.448.212.615 $ | 38 | 0 | -8.615.296.677 $ | 31 | 0 | 155.320.446.618 $ | 35 | 0 |
| WESTERN DIGITAL CORP | WDC | 15.150.049.468 $ | 31 | 0 | 13.767.770.521 $ | 37 | 0 | 13.176.540.703 $ | 37 | 0 | 6.023.358.832 $ | 23 | 0 |
| SPDR SERIES TRUST | 2.259.219.801 $ | 44 | 0 | 344.907.805 $ | 37 | 0 | 680.611.462 $ | 42 | 0 | 785.028.857 $ | 34 | 0 | |
| Palantir Technologies Inc. | PLTR | -20.251.823.874 $ | 27 | 0 | 569.243.908 $ | 30 | 0 | 49.185.857.556 $ | 32 | 0 | 47.961.200.547 $ | 36 | 0 |
| Dynatrace, Inc. | DT | -394.455.153 $ | 4 | 0 | -572.363.745 $ | 4 | 0 | -349.270.155 $ | 2 | 0 | 981.008.701 $ | 10 | 0 |
| CRH PUBLIC LTD CO | CRH | -1.757.910.277 $ | 15 | 0 | 6.574.242.367 $ | 15 | 0 | 6.736.524.171 $ | 22 | 0 | -623.224.348 $ | 12 | 0 |
| iShares Silver Trust | SLV | -2.617.344.173 $ | 17 | 0 | 17.621.288.519 $ | 27 | 0 | 3.459.697.937 $ | 26 | 0 | 819.279.807 $ | 19 | 0 |
| HONEYWELL INTERNATIONAL INC | HON | 4.388.305.319 $ | 29 | 0 | -3.864.250.363 $ | 14 | 0 | -5.097.137.212 $ | 25 | 0 | 1.956.813.995 $ | 19 | 0 |
| Prologis, Inc. | PLD | 1.553.348.583 $ | 19 | 0 | 5.742.536.689 $ | 24 | 0 | 4.579.595.909 $ | 27 | 0 | -3.824.068.698 $ | 14 | 0 |
| Kenvue Inc. | KVUE | -603.017.411 $ | 8 | 0 | 732.724.582 $ | 14 | 0 | -3.544.401.420 $ | 15 | 0 | -2.127.878.235 $ | 13 | 0 |
| CONOCOPHILLIPS | COP | 15.421.041.800 $ | 41 | 0 | -826.194.741 $ | 12 | 0 | 1.654.235.631 $ | 22 | 0 | -8.785.455.754 $ | 16 | 0 |
| LOGITECH INTERNATIONAL S.A. | LOGI | 330.248.211 $ | 2 | 0 | -170.053.888 $ | 1 | 0 | 413.550.156 $ | 4 | 0 | 43.109.932 $ | 2 | 0 |
| INTUITIVE SURGICAL INC | ISRG | -11.203.598.950 $ | 30 | 0 | 17.042.216.310 $ | 34 | 0 | -16.016.730.500 $ | 19 | 0 | 6.944.287.817 $ | 29 | 0 |
| TECK RESOURCES LTD | TECK | 195.237.762 $ | 4 | 0 | 358.451.985 $ | 5 | 0 | 718.902.064 $ | 9 | 0 | -224.502.709 $ | 1 | 0 |
| SPDR SER TR | 10.337.998.342 $ | 212 | 0 | 8.465.018.185 $ | 229 | 0 | 11.623.749.303 $ | 229 | 0 | 10.331.859.261 $ | 226 | 0 | |
| Merck & Co., Inc. | MRK | 10.976.030.996 $ | 28 | 0 | 23.816.589.167 $ | 34 | 0 | 4.562.067.451 $ | 21 | 0 | -12.664.518.550 $ | 15 | 0 |
| CATERPILLAR INC | CAT | 21.626.293.541 $ | 26 | 0 | 19.777.034.772 $ | 33 | 0 | 17.089.413.576 $ | 27 | 0 | 9.592.961.164 $ | 20 | 0 |
| Sandisk Corp | SNDK | 35.125.724.575 $ | 37 | 0 | 9.729.900.810 $ | 21 | 0 | 5.534.638.417 $ | 24 | 0 | -579.641 $ | 1 | 0 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 698.243.021 $ | 7 | 0 | -446.393.932 $ | 3 | 0 | 1.032.071.852 $ | 14 | 0 | 282.025.690 $ | 5 | 0 |
| BRINKER INTERNATIONAL, INC | EAT | -375.546.487 $ | 1 | 0 | 541.982.568 $ | 7 | 0 | -1.033.621.164 $ | 4 | 0 | 354.135.290 $ | 3 | 0 |
| Protagonist Therapeutics, Inc | PTGX | 364.570.370 $ | 2 | 0 | 687.993.737 $ | 6 | 0 | 121.179.301 $ | 1 | 0 | |||
| AT&T INC. | T | 7.749.846.772 $ | 32 | 0 | -9.504.459.982 $ | 18 | 0 | -909.553.232 $ | 18 | 0 | 2.532.635.411 $ | 26 | 0 |
| PROCTER & GAMBLE Co | PG | 2.545.962.088 $ | 31 | 0 | -8.490.479.279 $ | 24 | 0 | -4.555.722.456 $ | 17 | 0 | -10.515.142.354 $ | 23 | 0 |
| Sea Ltd | SE | -4.026.475.119 $ | 9 | 0 | -5.581.870.637 $ | 11 | 0 | 3.904.788.479 $ | 17 | 0 | 3.920.012.682 $ | 25 | 0 |
| Johnson Controls International plc | JCI | 2.045.845.660 $ | 23 | 0 | 1.391.796.095 $ | 16 | 0 | 951.932.619 $ | 14 | 0 | 7.188.285.242 $ | 28 | 0 |
| QUALCOMM INC/DE | QCOM | -12.427.249.336 $ | 22 | 0 | 2.648.689.401 $ | 29 | 0 | 2.265.673.702 $ | 21 | 0 | 3.057.959.547 $ | 25 | 0 |
| Vistra Corp. | VST | -1.270.071.941 $ | 13 | 0 | -5.886.334.995 $ | 17 | 0 | 1.008.290.847 $ | 23 | 0 | 14.488.477.506 $ | 31 | 0 |
| ELECTRONIC ARTS INC. | EA | 493.811.079 $ | 8 | 0 | -535.665.121 $ | 8 | 0 | 4.352.064.845 $ | 19 | 0 | 1.642.068.245 $ | 15 | 0 |
| CITIGROUP INC | C | -3.562.573.363 $ | 17 | 0 | 10.739.969.994 $ | 32 | 0 | 11.093.902.405 $ | 25 | 0 | 10.681.352.081 $ | 25 | 0 |
| Zscaler, Inc. | ZS | -3.027.682.923 $ | 15 | 0 | -2.247.143.678 $ | 17 | 0 | -1.070.787.066 $ | 10 | 0 | 6.276.425.782 $ | 29 | 0 |
| SCHWAB CHARLES CORP | SCHW | -2.636.482.118 $ | 13 | 0 | 2.901.354.461 $ | 24 | 0 | 2.586.826.257 $ | 28 | 0 | 8.813.235.226 $ | 29 | 0 |
| Spotify Technology S.A. | SPOT | -4.065.898.631 $ | 15 | 0 | -8.681.486.582 $ | 12 | 0 | -5.028.047.140 $ | 15 | 0 | 14.093.853.858 $ | 32 | 0 |
| Salesforce, Inc. | CRM | -13.337.975.461 $ | 26 | 0 | 8.756.790.059 $ | 22 | 0 | -13.412.125.823 $ | 20 | 0 | -345.333.785 $ | 32 | 0 |
| CORNING INC /NY | GLW | 13.640.068.803 $ | 30 | 0 | 980.240.700 $ | 19 | 0 | 10.993.591.774 $ | 30 | 0 | 2.771.584.830 $ | 27 | 0 |
| Trane Technologies plc | TT | 1.417.095.176 $ | 17 | 0 | -3.380.789.675 $ | 11 | 0 | -787.650.108 $ | 7 | 0 | 9.798.914.404 $ | 26 | 0 |
| WELLS FARGO & COMPANY/MN | WFC | -15.162.744.303 $ | 25 | 0 | 11.430.243.018 $ | 28 | 0 | 4.155.096.542 $ | 28 | 0 | 11.440.765.625 $ | 27 | 0 |
| TotalEnergies SE | TTE | 3.138.610.921 $ | 20 | 0 | 16.342.210.566 $ | 0 | 0 | -48.848.437 $ | 1 | 0 | -391.748.107 $ | 4 | 0 |
| COHERENT CORP. | COHR | 5.677.557.045 $ | 25 | 0 | 8.490.592.559 $ | 24 | 0 | 1.338.019.963 $ | 15 | 0 | 1.600.085.748 $ | 16 | 0 |
| Riot Platforms, Inc. | RIOT | -488.735.507 $ | 0 | 0 | -1.532.669.812 $ | 2 | 0 | 2.443.828.341 $ | 20 | 0 | 327.850.743 $ | 5 | 0 |
| AVIS BUDGET GROUP, INC. | CAR | -1.067.135.111 $ | 1 | 0 | -1.050.174.813 $ | 1 | 0 | 119.111.508 $ | 5 | 0 | 2.662.606.426 $ | 15 | 0 |
| Rivian Automotive, Inc. / DE | RIVN | -1.473.959.484 $ | 6 | 0 | 2.035.385.593 $ | 12 | 0 | 54.638.469 $ | 5 | 0 | 227.187.580 $ | 3 | 0 |
| MICRON TECHNOLOGY INC | MU | 39.450.813.777 $ | 35 | 0 | 63.330.250.724 $ | 30 | 0 | 22.959.580.465 $ | 35 | 0 | 19.345.254.514 $ | 27 | 0 |
| VANGUARD TAX-MANAGED INTL FD | 1.532.577.647 $ | 21 | 0 | 5.991.762.570 $ | 27 | 0 | 1.671.203.670 $ | 19 | 0 | 5.215.032.576 $ | 25 | 0 | |
| ORACLE CORP | ORCL | -20.793.829.186 $ | 28 | 0 | -54.122.557.705 $ | 37 | 0 | 56.270.746.156 $ | 36 | 0 | 55.150.638.587 $ | 30 | 0 |
| YUM BRANDS INC | YUM | 582.417.173 $ | 5 | 0 | 251.785.767 $ | 2 | 0 | 194.198.680 $ | 8 | 0 | -1.304.386.577 $ | 8 | 0 |
| Workday, Inc. | WDAY | -4.315.812.402 $ | 16 | 0 | -2.404.606.578 $ | 4 | 0 | 1.325.280.900 $ | 13 | 0 | 972.223.219 $ | 16 | 0 |
| CHART INDUSTRIES INC | GTLS | 260.419.216 $ | 4 | 0 | 390.423.298 $ | 4 | 0 | 602.310.654 $ | 6 | 0 | 61.270.733 $ | 4 | 0 |
| COMCAST CORP | CMCSA | -2.120.160.995 $ | 18 | 0 | -2.757.740.856 $ | 21 | 0 | -6.755.415.713 $ | 15 | 0 | -2.364.330.419 $ | 9 | 0 |
| Coinbase Global, Inc. | COIN | -6.197.410.560 $ | 10 | 0 | -16.506.525.820 $ | 24 | 0 | -326.561.170 $ | 19 | 0 | 28.269.300.756 $ | 39 | 1 |
| HCA Healthcare, Inc. | HCA | 204.252.230 $ | 9 | 0 | 2.387.918.721 $ | 17 | 0 | 2.038.462.559 $ | 19 | 0 | 1.027.990.266 $ | 12 | 0 |
| MCDONALDS CORP | MCD | 1.802.088.099 $ | 27 | 0 | 473.234.676 $ | 23 | 0 | 3.346.133.765 $ | 31 | 0 | -7.912.104.819 $ | 20 | 0 |
| UNION PACIFIC CORP | UNP | 2.979.223.740 $ | 31 | 0 | -297.452.505 $ | 18 | 0 | 1.621.891.636 $ | 21 | 0 | -3.211.582.228 $ | 13 | 0 |
| Roivant Sciences Ltd. | ROIV | 1.624.554.206 $ | 8 | 0 | 2.496.787.566 $ | 11 | 0 | 499.479.964 $ | 3 | 0 | 164.759.782 $ | 2 | 0 |
| SUNCOR ENERGY INC | SU | 3.763.484.666 $ | 11 | 0 | 854.488.391 $ | 6 | 0 | 447.257.313 $ | 7 | 0 | 270.408.424 $ | 6 | 0 |
| Marvell Technology, Inc. | MRVL | 5.859.476.819 $ | 25 | 0 | 235.015.213 $ | 18 | 0 | 8.568.517.382 $ | 27 | 0 | 5.991.100.040 $ | 27 | 0 |
| PayPal Holdings, Inc. | PYPL | -2.859.446.976 $ | 17 | 0 | -1.854.511.440 $ | 17 | 0 | -1.927.354.054 $ | 7 | 0 | 3.419.912.084 $ | 22 | 0 |
| RTX Corp | RTX | 7.539.252.159 $ | 35 | 0 | 9.931.458.298 $ | 30 | 0 | 8.733.641.386 $ | 27 | 0 | 9.493.649.471 $ | 33 | 0 |
| Cencora, Inc. | COR | -1.117.031.035 $ | 8 | 0 | 2.625.687.462 $ | 21 | 0 | 787.344.717 $ | 16 | 0 | 3.088.979.956 $ | 15 | 0 |
| Uber Technologies, Inc | UBER | -6.929.050.351 $ | 16 | 0 | -18.024.465.927 $ | 18 | 0 | 5.349.316.062 $ | 34 | 0 | 18.768.265.630 $ | 35 | 0 |
| Robinhood Markets, Inc. | HOOD | -15.142.108.238 $ | 21 | 0 | -13.870.894.988 $ | 22 | 0 | 28.838.412.080 $ | 38 | 0 | 20.835.133.504 $ | 39 | 0 |
| ANALOG DEVICES INC | ADI | 6.737.072.220 $ | 29 | 0 | 7.723.041.252 $ | 34 | 0 | 522.125.089 $ | 28 | 0 | 10.230.951.513 $ | 28 | 0 |
| NASDAQ, INC. | NDAQ | -1.199.446.538 $ | 6 | 0 | 1.773.464.367 $ | 20 | 0 | 228.770.920 $ | 12 | 0 | 3.276.759.428 $ | 20 | 0 |
| Zoom Communications, Inc. | ZM | -442.057.780 $ | 2 | 0 | 577.458.529 $ | 10 | 0 | 282.468.743 $ | 10 | 0 | 153.839.767 $ | 5 | 0 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | 98.721.466 $ | 5 | 0 | -20.802.208 $ | 4 | 0 | 1.434.770.369 $ | 7 | 0 | 1.254.192.433 $ | 7 | 0 |
| Clearwater Analytics Holdings, Inc. | CWAN | 294.669.582 $ | 3 | 0 | 531.819.721 $ | 5 | 0 | -223.772.778 $ | 1 | 0 | 100.632.196 $ | 2 | 0 |
| ELI LILLY & Co | LLY | -45.493.623.353 $ | 32 | 0 | 126.854.842.351 $ | 36 | 0 | -3.712.383.298 $ | 25 | 0 | -56.992.342.961 $ | 26 | 0 |
| AMGEN INC | AMGN | 3.588.898.498 $ | 25 | 0 | 10.753.568.311 $ | 33 | 0 | 43.281.189 $ | 22 | 0 | -6.394.972.699 $ | 22 | 0 |
| NORFOLK SOUTHERN CORP | NSC | 170.684.180 $ | 11 | 0 | -1.626.914.787 $ | 7 | 0 | 4.836.757.988 $ | 24 | 0 | 1.097.095.212 $ | 17 | 0 |
| THERMO FISHER SCIENTIFIC INC. | TMO | -10.271.153.897 $ | 24 | 0 | 16.510.389.535 $ | 32 | 0 | 13.468.396.445 $ | 23 | 0 | -13.507.198.168 $ | 14 | 0 |
| J M SMUCKER Co | SJM | 135.770.624 $ | 6 | 0 | 151.665.519 $ | 5 | 0 | 162.540.331 $ | 5 | 0 | -546.297.619 $ | 4 | 0 |
| SOUTHWEST AIRLINES CO | LUV | -857.874.792 $ | 5 | 0 | 1.153.165.359 $ | 8 | 0 | 608.368.181 $ | 7 | 0 | -623.606.319 $ | 7 | 0 |
| Apple Inc. | AAPL | -70.307.588.339 $ | 29 | 0 | 103.559.294.174 $ | 28 | 0 | 280.717.145.877 $ | 33 | 0 | -87.878.062.559 $ | 28 | 0 |
| Marathon Petroleum Corp | MPC | 8.345.272.961 $ | 35 | 0 | -4.108.732.464 $ | 9 | 0 | 2.796.780.675 $ | 17 | 0 | 3.041.553.539 $ | 21 | 0 |
| ABBOTT LABORATORIES | ABT | -10.372.357.476 $ | 18 | 0 | -6.317.675.431 $ | 17 | 0 | -2.159.073.824 $ | 18 | 0 | 3.410.451.176 $ | 24 | 0 |
| AMERICAN EXPRESS CO | AXP | -9.432.597.710 $ | 27 | 0 | 8.797.616.905 $ | 31 | 0 | 3.949.124.949 $ | 21 | 0 | 11.017.908.267 $ | 27 | 0 |
| VANGUARD WHITEHALL FDS | 1.373.322.473 $ | 51 | 0 | 1.349.846.276 $ | 51 | 0 | -50.290.723 $ | 42 | 0 | 681.851.509 $ | 39 | 0 | |
| VALERO ENERGY CORP/TX | VLO | 9.167.053.152 $ | 31 | 0 | -1.431.547.185 $ | 9 | 0 | 4.247.714.706 $ | 22 | 0 | -53.101.906 $ | 11 | 0 |
| ALIGN TECHNOLOGY INC | ALGN | 477.487.799 $ | 9 | 0 | 626.918.605 $ | 6 | 0 | -1.814.927.929 $ | 4 | 0 | 491.559.259 $ | 4 | 0 |
| QXO, Inc. | QXO | 378.102.838 $ | 4 | 0 | 300.536.598 $ | 4 | 0 | -170.275.190 $ | 3 | 0 | 3.368.192.846 $ | 12 | 0 |
| TWILIO INC | TWLO | -794.248.745 $ | 4 | 0 | 3.200.401.602 $ | 11 | 0 | -621.928.156 $ | 6 | 0 | 2.713.782.446 $ | 15 | 0 |
| VERIZON COMMUNICATIONS INC | VZ | 12.761.125.621 $ | 29 | 0 | -5.098.452.044 $ | 21 | 0 | 2.178.380.639 $ | 30 | 0 | -1.809.112.665 $ | 22 | 0 |
| Cheniere Energy, Inc. | LNG | 6.059.160.604 $ | 32 | 0 | -4.396.804.995 $ | 8 | 0 | -788.293.149 $ | 10 | 0 | 1.338.668.061 $ | 23 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | -14.286.194.330 $ | 21 | 0 | 5.831.571.877 $ | 33 | 0 | -4.472.140.690 $ | 24 | 0 | 17.813.614.652 $ | 32 | 0 |
| NIKE, Inc. | NKE | -4.103.847.634 $ | 18 | 0 | -2.990.532.937 $ | 14 | 0 | -2.056.595.830 $ | 8 | 0 | 6.949.968.959 $ | 31 | 0 |
| PROCORE TECHNOLOGIES, INC. | PCOR | -92.923.773 $ | 4 | 0 | 1.709.387 $ | 1 | 0 | 140.230.941 $ | 3 | 0 | -93.173.260 $ | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4.351.227.568 $ | 22 | 0 | -310.491.829 $ | 9 | 0 | 5.565.118.164 $ | 23 | 0 | 4.231.981.172 $ | 22 | 0 |
| PACCAR INC | PCAR | 1.445.388.479 $ | 10 | 0 | 2.828.280.616 $ | 19 | 0 | 349.964.600 $ | 6 | 0 | -826.934.975 $ | 5 | 0 |
| GENERAL ELECTRIC CO | GE | -5.895.079.857 $ | 26 | 0 | 4.594.398.710 $ | 29 | 0 | 17.928.490.677 $ | 33 | 0 | 25.530.551.701 $ | 34 | 0 |
| GSK plc | GSK | 688.579.711 $ | 11 | 0 | 682.009.703 $ | 9 | 0 | 574.540.221 $ | 5 | 0 | 99.421.399 $ | 12 | 0 |
| NETFLIX INC | NFLX | 5.020.300.705 $ | 30 | 0 | -48.554.810.668 $ | 53 | 0 | -27.579.705.927 $ | 33 | 0 | 82.612.240.268 $ | 36 | 0 |
| INVESCO EXCHANGE TRADED FD T | 4.795.997.849 $ | 100 | 0 | 3.219.125.835 $ | 87 | 0 | 2.056.353.569 $ | 113 | 0 | 1.048.637.254 $ | 108 | 0 | |
| JABIL INC | JBL | 1.775.154.918 $ | 16 | 0 | -158.882.978 $ | 5 | 0 | -381.719.944 $ | 7 | 0 | 4.486.350.087 $ | 24 | 0 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | -3.094.007.050 $ | 10 | 0 | -4.181.102.599 $ | 15 | 0 | 9.880.985.027 $ | 24 | 0 | 3.687.125.494 $ | 19 | 0 |
| MongoDB, Inc. | MDB | -5.024.227.671 $ | 11 | 0 | 2.119.023.616 $ | 18 | 0 | 4.772.607.131 $ | 18 | 0 | 1.182.696.005 $ | 15 | 0 |
| Phillips 66 | PSX | 7.651.737.303 $ | 29 | 0 | -1.087.817.458 $ | 12 | 0 | 2.919.005.349 $ | 21 | 0 | -283.571.383 $ | 12 | 0 |
| Roblox Corp | RBLX | -4.972.208.437 $ | 8 | 0 | -14.668.280.661 $ | 21 | 0 | 11.294.572.631 $ | 29 | 0 | 12.571.627.250 $ | 28 | 0 |
| Revolution Medicines, Inc. | RVMD | 935.133.776 $ | 6 | 0 | 1.935.876.508 $ | 11 | 0 | 202.142.294 $ | 2 | 0 | -135.506.689 $ | 4 | 0 |
| Alcoa Corp | AA | 1.190.302.565 $ | 12 | 0 | 2.485.594.803 $ | 18 | 0 | 259.962.816 $ | 5 | 0 | 52.638.327 $ | 2 | 0 |
| PDD Holdings Inc. | PDD | -4.309.759.759 $ | 4 | 0 | -7.740.952.803 $ | 15 | 0 | 8.742.572.477 $ | 16 | 0 | -3.794.970.304 $ | 10 | 0 |
| Knife River Corp | KNF | 179.832.849 $ | 1 | 0 | -25.093.253 $ | 0 | 0 | -30.620.890 $ | 1 | 0 | -3.800.772 $ | 0 | 0 |
| DoorDash, Inc. | DASH | -9.275.586.334 $ | 12 | 0 | -8.388.069.755 $ | 16 | 0 | 5.864.998.078 $ | 34 | 0 | 12.675.929.526 $ | 33 | 0 |
| Kraft Heinz Co | KHC | -625.769.674 $ | 6 | 0 | -84.410.137 $ | 6 | 0 | 185.264.623 $ | 9 | 0 | -1.505.708.613 $ | 8 | 0 |
| Flutter Entertainment plc | FLUT | -3.874.121.916 $ | 5 | 0 | -2.609.696.283 $ | 4 | 0 | -1.269.164.716 $ | 6 | 0 | 6.944.672.690 $ | 11 | 0 |
| 3M CO | MMM | -726.369.806 $ | 14 | 0 | 888.040.901 $ | 20 | 0 | 311.582.965 $ | 13 | 0 | 2.808.326.874 $ | 16 | 0 |
| NEWMONT Corp /DE/ | NEM | 835.485.655 $ | 24 | 0 | 7.426.513.001 $ | 26 | 0 | 12.884.932.685 $ | 32 | 0 | 6.356.450.704 $ | 26 | 0 |
| Rocket Lab Corp | RKLB | -154.569.051 $ | 8 | 0 | 4.927.057.314 $ | 22 | 0 | 2.817.176.726 $ | 22 | 0 | 6.440.909.481 $ | 0 | 0 |
| AFLAC INC | AFL | 185.376.794 $ | 8 | 0 | -81.666.045 $ | 4 | 0 | 462.801.735 $ | 14 | 0 | -1.761.327.288 $ | 7 | 0 |
| Okta, Inc. | OKTA | 239.800.863 $ | 4 | 0 | -63.063.177 $ | 5 | 0 | -894.410.810 $ | 4 | 0 | 624.579.247 $ | 12 | 0 |
| Accenture plc | ACN | -9.410.800.575 $ | 22 | 0 | 4.131.045.087 $ | 20 | 0 | -13.016.982.593 $ | 19 | 0 | -2.656.383.785 $ | 19 | 0 |
| SEALED AIR CORP/DE | SEE | -20.629.224 $ | 5 | 0 | -332.423.567 $ | 0 | 0 | 156.327.633 $ | 1 | 0 | 1.514.230 $ | 1 | 0 |
| WELLTOWER INC. | WELL | 4.507.151.998 $ | 27 | 0 | 3.631.045.239 $ | 25 | 0 | 9.573.086.836 $ | 26 | 0 | -426.477.578 $ | 15 | 0 |
| GENERAL DYNAMICS CORP | GD | 1.005.360.837 $ | 26 | 0 | -306.920.531 $ | 14 | 0 | 5.735.995.569 $ | 31 | 0 | 2.428.248.955 $ | 25 | 0 |
| FTAI Finance Holdco Ltd. | 2.138.345.228 $ | 11 | 0 | 321.925.766 $ | 6 | 0 | 1.580.221.397 $ | 8 | 0 | -365.153.957 $ | 6 | 0 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1.263.467.785 $ | 14 | 0 | 38.864.262 $ | 7 | 0 | -9.275.853 $ | 2 | 0 | 1.071.131.563 $ | 7 | 0 |
| WEBSTER FINANCIAL CORP | WBS | 546.768.716 $ | 8 | 0 | -60.664.337 $ | 0 | 0 | -69.569.598 $ | 0 | 0 | 142.273.917 $ | 2 | 0 |
| Targa Resources Corp. | TRGP | 4.847.128.489 $ | 24 | 0 | 1.304.253.923 $ | 11 | 0 | -690.323.741 $ | 4 | 0 | -2.787.887.148 $ | 7 | 0 |
| ENTERGY CORP /DE/ | ETR | 3.528.812.014 $ | 29 | 0 | 854.586.844 $ | 11 | 0 | 2.377.866.710 $ | 22 | 0 | -798.440.744 $ | 5 | 0 |
| LyondellBasell Industries N.V. | LYB | 3.480.213.307 $ | 31 | 0 | -45.476.257 $ | 1 | 0 | -1.023.687.439 $ | 6 | 0 | -1.474.576.996 $ | 8 | 0 |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.298.444.795 $ | 11 | 0 | -1.449.527.868 $ | 5 | 0 | 1.303.928.762 $ | 12 | 0 | 17.996.426 $ | 2 | 0 |
| Diamondback Energy, Inc. | FANG | 3.549.054.414 $ | 20 | 0 | 92.797.084 $ | 12 | 0 | 336.799.550 $ | 9 | 0 | -1.125.416.428 $ | 8 | 0 |
| BERKSHIRE HATHAWAY INC | BRK-B | -12.277.726.112 $ | 29 | 0 | 5.801.158.722 $ | 37 | 0 | 7.791.783.775 $ | 34 | 0 | -30.375.527.967 $ | 32 | 0 |
| AES CORP | AES | -140.870.597 $ | 4 | 0 | 98.320.203 $ | 4 | 0 | 871.225.943 $ | 10 | 0 | -253.523.676 $ | 2 | 0 |
| SAP SE | SAP | -796.471.033 $ | 10 | 0 | -967.424.183 $ | 3 | 0 | -1.289.008.046 $ | 8 | 0 | 1.137.323.379 $ | 17 | 0 |
| BlackRock, Inc. | BLK | -4.154.714.877 $ | 28 | 0 | -5.195.305.680 $ | 23 | 0 | 6.637.878.971 $ | 24 | 0 | 5.770.752.698 $ | 31 | 0 |
| AST SpaceMobile, Inc. | ASTS | 880.899.720 $ | 13 | 0 | 3.220.270.849 $ | 24 | 0 | 767.779.638 $ | 10 | 0 | 2.195.544.300 $ | 15 | 0 |
| HOLOGIC INC | HOLX | 420.494.919 $ | 5 | 0 | 54.414.740 $ | 4 | 0 | 272.405.330 $ | 5 | 0 | -70.781.279 $ | 6 | 0 |
| APPLIED MATERIALS INC /DE | AMAT | 20.726.363.249 $ | 23 | 0 | 14.636.904.597 $ | 22 | 0 | 8.097.022.961 $ | 25 | 0 | 11.284.107.586 $ | 27 | 0 |
| BOEING CO | BA | -3.621.777.680 $ | 24 | 0 | 5.495.248.208 $ | 32 | 0 | 3.533.695.552 $ | 32 | 0 | 14.577.288.572 $ | 35 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | -3.209.297.583 $ | 7 | 0 | 2.895.834.651 $ | 14 | 0 | -2.331.065.020 $ | 5 | 0 | -39.570.767 $ | 10 | 0 |
| BlackRock Finance, Inc. | 47.934.070.959 $ | 55 | 0 | -11.296.980.027 $ | 32 | 0 | 7.097.327.234 $ | 62 | 0 | 4.737.511.567 $ | 50 | 0 | |
| AMICUS THERAPEUTICS, INC. | FOLD | 335.138.838 $ | 4 | 0 | 720.788.606 $ | 7 | 0 | 51.894.495 $ | 1 | 0 | |||
| KLA CORP | KLAC | 12.751.767.185 $ | 21 | 0 | 6.493.668.767 $ | 31 | 0 | 11.903.651.838 $ | 31 | 0 | 11.252.618.079 $ | 30 | 0 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | 451.685.716 $ | 9 | 0 | 1.748.022.365 $ | 17 | 0 | 1.806.090.816 $ | 10 | 0 | -42.310.065 $ | 0 | 0 |
| Chubb Ltd | CB | 2.210.951.267 $ | 23 | 0 | 4.107.809.906 $ | 20 | 0 | -2.472.094.946 $ | 13 | 0 | -2.419.849.074 $ | 18 | 0 |
| DraftKings Inc. | DKNG | -2.636.460.620 $ | 9 | 0 | 335.044.945 $ | 8 | 0 | -435.236.403 $ | 6 | 0 | 1.418.487.091 $ | 19 | 0 |
| Apellis Pharmaceuticals, Inc. | APLS | 1.013.306.043 $ | 7 | 0 | -2.385.577 $ | 0 | 0 | -18.009.931 $ | 0 | 0 | 17.964.544 $ | 1 | 0 |
| Hewlett Packard Enterprise Co | HPE | -389.593.066 $ | 6 | 0 | -38.081.688 $ | 5 | 0 | 3.207.641.131 $ | 23 | 0 | 2.867.714.220 $ | 19 | 0 |
| CENTERPOINT ENERGY INC | CNP | 366.593.816 $ | 8 | 0 | 4.299.416 $ | 3 | 0 | 328.479.819 $ | 6 | 0 | 19.350.015 $ | 6 | 0 |
| TARGET CORP | TGT | 3.732.629.106 $ | 28 | 0 | 2.099.770.012 $ | 15 | 0 | -1.368.013.876 $ | 17 | 0 | -211.380.739 $ | 15 | 0 |
| Medtronic plc | MDT | -4.230.004.978 $ | 16 | 0 | -257.646.765 $ | 21 | 0 | 5.216.566.372 $ | 25 | 0 | 95.733.077 $ | 18 | 0 |
| Strategy Inc | MSTR | -4.297.593.011 $ | 14 | 0 | -29.475.252.551 $ | 24 | 0 | -5.324.075.527 $ | 30 | 0 | 19.660.600.771 $ | 37 | 0 |
| HUMANA INC | HUM | -2.869.029.912 $ | 7 | 0 | -974.685.172 $ | 3 | 0 | 1.221.846.296 $ | 13 | 0 | -1.985.244.723 $ | 6 | 0 |
| Penumbra Inc | PEN | -1.034.435.289 $ | 6 | 0 | 682.080.129 $ | 3 | 0 | 257.010.393 $ | 3 | 0 | -25.648.871 $ | 2 | 0 |
| COSTCO WHOLESALE CORP /NEW | COST | 15.848.168.947 $ | 33 | 0 | -12.866.337.594 $ | 22 | 0 | -9.683.239.075 $ | 27 | 0 | 8.815.672.946 $ | 33 | 0 |
| Fortive Corp | FTV | -119.069.321 $ | 2 | 0 | 415.189.418 $ | 5 | 0 | 250.139.259 $ | 3 | 0 | -2.456.683.238 $ | 8 | 0 |
| ZILLOW GROUP, INC. | ZG | -1.646.179.422 $ | 5 | 0 | -676.493.431 $ | 2 | 0 | 152.579.408 $ | 7 | 0 | -1.340.513 $ | 0 | 0 |
| Circle Internet Group, Inc. | CRCL | 2.228.688.767 $ | 13 | 0 | -3.047.576.320 $ | 8 | 0 | 101.014.141 $ | 13 | 0 | 7.431.179.282 $ | 0 | 0 |
| ROCKWELL AUTOMATION, INC | ROK | -599.788.544 $ | 7 | 0 | 2.536.492.731 $ | 22 | 0 | 1.156.421.191 $ | 14 | 0 | 3.518.321.765 $ | 19 | 0 |
| IHS Holding Ltd | IHS | 132.132.549 $ | 1 | 0 | 647.650 $ | 1 | 0 | 481.287 $ | 0 | 0 | |||
| Reddit, Inc. | RDDT | -6.646.960.987 $ | 14 | 0 | -798.149.745 $ | 8 | 0 | 7.985.622.584 $ | 33 | 0 | 2.575.049.596 $ | 19 | 0 |
| Astera Labs, Inc. | ALAB | -3.630.461.206 $ | 10 | 0 | -1.858.290.481 $ | 10 | 0 | 9.936.038.823 $ | 30 | 0 | 2.280.729.392 $ | 17 | 0 |
| BAXTER INTERNATIONAL INC | BAX | -535.908.754 $ | 2 | 0 | 18.995.555 $ | 6 | 0 | -1.124.437.984 $ | 5 | 0 | -542.451.645 $ | 5 | 0 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | 4.920.143.568 $ | 19 | 0 | -2.947.988.406 $ | 8 | 0 | 6.839.776.899 $ | 25 | 0 | -1.292.983.484 $ | 5 | 0 |
| Coterra Energy Inc. | CTRA | 2.163.453.769 $ | 10 | 0 | 817.156.621 $ | 7 | 0 | -197.699.245 $ | 5 | 0 | -528.010.407 $ | 6 | 0 |
| Futu Holdings Ltd | FUTU | -936.061.592 $ | 2 | 0 | -451.663.683 $ | 0 | 0 | 1.636.717.734 $ | 13 | 0 | 275.479.497 $ | 3 | 0 |
| INVESCO EXCH TRADED FD TR II | 542.805.441 $ | 60 | 0 | 2.406.140.055 $ | 81 | 0 | 4.189.620.367 $ | 76 | 0 | 4.479.006.856 $ | 80 | 0 | |
| ARGAN INC | AGX | 1.668.166.009 $ | 11 | 0 | 393.445 $ | 1 | 0 | 26.877.078 $ | 2 | 0 | 24.688.875 $ | 2 | 0 |
| AGNC Investment Corp. | AGNC | 101.095.971 $ | 4 | 0 | 4.830.723 $ | 1 | 0 | -512.960.911 $ | 2 | 0 | 117.383.025 $ | 2 | 0 |
| GLOBAL X FDS | 2.830.131.997 $ | 86 | 0 | 750.671.848 $ | 44 | 0 | 1.728.755.485 $ | 62 | 0 | 770.639.373 $ | 58 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | -2.829.626.091 $ | 8 | 0 | 4.843.162.845 $ | 14 | 0 | 3.526.212.917 $ | 17 | 0 | 742.724.818 $ | 16 | 0 |
| TFI International Inc. | TFII | 4.713.314 $ | 1 | 0 | 265.891.800 $ | 2 | 0 | -110.070.604 $ | 0 | 0 | 175.071.466 $ | 3 | 0 |
| ITT INC. | ITT | 90.299.016 $ | 9 | 0 | 169.593.417 $ | 5 | 0 | 4.613.486 $ | 1 | 0 | 536.437.349 $ | 3 | 0 |
| Tradeweb Markets Inc. | TW | 411.053.162 $ | 7 | 0 | -203.127.037 $ | 4 | 0 | -1.153.720.653 $ | 5 | 0 | -103.014.490 $ | 1 | 0 |
| PINTEREST, INC. | PINS | -89.465.718 $ | 9 | 0 | -66.694.911 $ | 9 | 0 | -62.373.619 $ | 5 | 0 | 476.012.921 $ | 11 | 0 |
| D-Wave Quantum Inc. | QBTS | -1.143.416.894 $ | 5 | 0 | 223.980.408 $ | 7 | 0 | 1.735.584.791 $ | 18 | 0 | 991.381.756 $ | 13 | 0 |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.369.039.794 $ | 0 | 0 | |||||||||
| CF Industries Holdings, Inc. | CF | 3.152.607.741 $ | 22 | 0 | -1.012.291.822 $ | 1 | 0 | -427.024.048 $ | 2 | 0 | 613.780.689 $ | 16 | 0 |
| WORKIVA INC | WK | -242.325.529 $ | 2 | 0 | 165.491.369 $ | 2 | 0 | 70.051.225 $ | 1 | 0 | |||
| EMCOR Group, Inc. | EME | 1.420.093.594 $ | 21 | 0 | -561.446.175 $ | 4 | 0 | 2.617.261.207 $ | 20 | 0 | 3.173.770.996 $ | 23 | 0 |
| Stellantis N.V. | STLA | -936.026.997 $ | 5 | 0 | 88.263.145 $ | 2 | 0 | -353.815.153 $ | 2 | 0 | -103.366.840 $ | 3 | 0 |
| COMFORT SYSTEMS USA INC | FIX | 5.397.113.376 $ | 26 | 0 | 1.843.599.116 $ | 13 | 0 | 4.847.027.502 $ | 31 | 0 | 3.024.944.185 $ | 17 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CMG | -1.558.356.856 $ | 8 | 0 | -1.124.617.842 $ | 14 | 0 | -10.154.075.567 $ | 13 | 0 | 4.294.893.884 $ | 24 | 0 |
| APA Corp | APA | 2.647.934.267 $ | 20 | 0 | 236.375.346 $ | 2 | 0 | 598.446.487 $ | 6 | 0 | -144.454.376 $ | 2 | 0 |
| JD.com, Inc. | JD | -545.510.144 $ | 2 | 0 | -1.230.515.626 $ | 3 | 0 | 1.726.356.450 $ | 14 | 0 | -2.354.455.472 $ | 8 | 0 |
| DEXCOM INC | DXCM | -171.236.354 $ | 2 | 0 | -608.950.586 $ | 9 | 0 | -2.203.722.813 $ | 10 | 0 | 3.111.472.179 $ | 18 | 0 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | -1.419.692.785 $ | 14 | 0 | -3.966.603.862 $ | 12 | 0 | -4.416.515.405 $ | 10 | 0 | -5.978.547.972 $ | 10 | 0 |
| Ulta Beauty, Inc. | ULTA | -1.201.194.087 $ | 10 | 0 | 1.306.286.079 $ | 19 | 0 | 1.670.182.761 $ | 15 | 0 | 1.695.439.682 $ | 14 | 0 |
| Amrize Ltd | AMRZ | -50.192.234 $ | 3 | 0 | 550.468.501 $ | 9 | 0 | 1.813.611.964 $ | 5 | 0 | 2.504.064.605 $ | 0 | 0 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 1.484.111.687 $ | 11 | 0 | -211.987.003 $ | 2 | 0 | -25.655.914 $ | 2 | 0 | -326.660.568 $ | 2 | 0 |
| FIRST SOLAR, INC. | FSLR | -7.339.286.588 $ | 7 | 0 | 3.154.970.899 $ | 16 | 0 | 5.787.507.403 $ | 21 | 0 | 5.574.011.141 $ | 30 | 0 |
| BILL Holdings, Inc. | BILL | -343.467.826 $ | 1 | 0 | -333.936.309 $ | 1 | 0 | 691.328.048 $ | 8 | 0 | 26.484.765 $ | 1 | 0 |
| KINDER MORGAN, INC. | KMI | 4.075.958.631 $ | 28 | 0 | -85.441.531 $ | 11 | 0 | -793.898.543 $ | 13 | 0 | 219.761.925 $ | 14 | 0 |
| ALLSTATE CORP | ALL | 666.814.665 $ | 16 | 0 | -331.530.941 $ | 11 | 0 | 1.281.660.018 $ | 13 | 0 | -387.655.455 $ | 7 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | -122.743.641 $ | 3 | 0 | 1.161.806.136 $ | 5 | 0 | 273.713.001 $ | 4 | 0 | -166.807.060 $ | 2 | 0 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | -112.213.301 $ | 0 | 0 | 103.854.592 $ | 1 | 0 | -46.614.495 $ | 0 | 0 | -23.429.124 $ | 1 | 0 |
| EchoStar CORP | SATS | 3.114.986.910 $ | 18 | 0 | 3.120.770.568 $ | 15 | 0 | 4.737.338.383 $ | 18 | 0 | 115.587.785 $ | 5 | 0 |
| CAPITAL ONE FINANCIAL CORP | COF | -10.268.734.917 $ | 28 | 0 | 7.893.110.384 $ | 33 | 0 | 430.440.895 $ | 17 | 0 | 23.551.252.183 $ | 45 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 455.792.780 $ | 7 | 0 | -5.086.981.892 $ | 7 | 0 | 1.941.841.549 $ | 21 | 0 | 11.620.573.737 $ | 27 | 0 |
| Baker Hughes Co | BKR | 4.542.196.345 $ | 24 | 0 | -2.328.846.623 $ | 6 | 0 | 4.486.862.284 $ | 12 | 0 | -2.640.194.449 $ | 9 | 0 |
| Ferrovial N.V. | FER | -297.021.984 $ | 2 | 0 | 459.742.398 $ | 5 | 0 | -79.647.278 $ | 3 | 0 | 1.096.773.357 $ | 5 | 0 |
| DOW INC. | DOW | 3.827.136.367 $ | 31 | 0 | 184.569.895 $ | 7 | 0 | -680.967.755 $ | 4 | 0 | -2.311.783.497 $ | 16 | 0 |
| HORTON D R INC /DE/ | DHI | -568.973.166 $ | 5 | 0 | -4.517.612.748 $ | 8 | 0 | 5.898.877.710 $ | 24 | 0 | -822.131.759 $ | 13 | 0 |
| MKS INC | MKSI | 1.524.938.986 $ | 15 | 0 | 907.540.068 $ | 9 | 0 | 181.761.536 $ | 3 | 0 | 203.492.734 $ | 6 | 0 |
| Corteva, Inc. | CTVA | 3.826.692.560 $ | 21 | 0 | 467.207.702 $ | 9 | 0 | -493.747.318 $ | 9 | 0 | 3.160.784.914 $ | 20 | 0 |
| OMNICOM GROUP INC. | OMC | -173.775.281 $ | 9 | 0 | 3.861.873.099 $ | 31 | 0 | 1.287.693.219 $ | 14 | 0 | -630.237.393 $ | 7 | 0 |
| WILLIAMS COMPANIES, INC. | WMB | 5.514.096.581 $ | 26 | 0 | -1.476.003.732 $ | 9 | 0 | 209.478.410 $ | 15 | 0 | 569.447.999 $ | 25 | 0 |
| SPS COMMERCE INC | SPSC | -109.807.099 $ | 1 | 0 | 67.661.468 $ | 1 | 0 | -197.612.435 $ | 0 | 0 | |||
| REALTY INCOME CORP | O | 1.148.939.770 $ | 19 | 0 | -745.411.446 $ | 11 | 0 | 2.171.504.334 $ | 20 | 0 | -9.425.604 $ | 13 | 0 |
| EQUINIX INC | EQIX | 6.918.587.644 $ | 26 | 0 | -971.957.737 $ | 11 | 0 | 871.801.298 $ | 11 | 0 | -57.328.751 $ | 9 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | 108.885.277 $ | 2 | 0 | 55.759.620 $ | 1 | 0 | ||||||
| DigitalBridge Group, Inc. | DBRG | 189.184.551 $ | 3 | 0 | 84.545.724 $ | 3 | 0 | 1.419.294 $ | 1 | 0 | |||
| Howmet Aerospace Inc. | HWM | 4.604.156.228 $ | 28 | 0 | 1.039.542.157 $ | 15 | 0 | 2.043.916.830 $ | 21 | 0 | 13.303.290.783 $ | 32 | 0 |
| American Homes 4 Rent | AMH | -77.120.275 $ | 1 | 0 | -21.126.908 $ | 2 | 0 | -267.789.345 $ | 0 | 0 | -75.112.008 $ | 1 | 0 |
| SoFi Technologies, Inc. | SOFI | -3.848.303.561 $ | 19 | 0 | 1.874.681.282 $ | 14 | 0 | 6.308.587.508 $ | 29 | 0 | 3.905.608.575 $ | 27 | 0 |
| FIFTH THIRD BANCORP | FITB | 2.748.185.907 $ | 22 | 0 | 613.436.406 $ | 12 | 0 | 794.216.020 $ | 7 | 0 | 624.410.823 $ | 12 | 0 |
| TANGER INC. | SKT | 106.645.337 $ | 1 | 0 | |||||||||
| Viking Holdings Ltd | VIK | 133.512.922 $ | 9 | 0 | 482.104.033 $ | 6 | 0 | 199.509.012 $ | 2 | 0 | 1.054.623.384 $ | 7 | 0 |
| ADOBE INC. | ADBE | -13.093.389.156 $ | 24 | 0 | -1.348.392.411 $ | 18 | 0 | -4.902.383.408 $ | 18 | 0 | -233.439.998 $ | 16 | 0 |
| MORGAN STANLEY | MS | -5.321.239.945 $ | 17 | 0 | 9.930.040.483 $ | 30 | 0 | 10.955.026.642 $ | 28 | 0 | 11.809.958.336 $ | 30 | 0 |
| AMETEK INC/ | AME | 468.455.455 $ | 17 | 0 | 1.332.376.331 $ | 13 | 0 | 654.809.369 $ | 14 | 0 | 1.012.852.631 $ | 12 | 0 |
| CIENA CORP | CIEN | 8.818.079.405 $ | 28 | 0 | 8.118.048.525 $ | 22 | 0 | 4.955.081.207 $ | 11 | 0 | 1.526.215.176 $ | 8 | 0 |
| Figma, Inc. | FIG | 229.299.173 $ | 3 | 0 | -134.190.673 $ | 1 | 0 | 1.556.191.271 $ | 0 | 0 | |||
| TRAVELERS COMPANIES, INC. | TRV | -238.249.796 $ | 12 | 0 | 764.205.903 $ | 17 | 0 | 906.459.843 $ | 14 | 0 | 458.485.626 $ | 10 | 0 |
| DEVON ENERGY CORP/DE | DVN | 2.591.720.164 $ | 25 | 0 | -164.518.204 $ | 1 | 0 | 624.697.270 $ | 11 | 0 | -1.788.338.318 $ | 4 | 0 |
| BEST BUY CO INC | BBY | 149.294.291 $ | 8 | 0 | -365.108.498 $ | 9 | 0 | 971.758.144 $ | 15 | 0 | -332.500.475 $ | 4 | 0 |
| Palo Alto Networks Inc | PANW | -1.118.237.644 $ | 25 | 0 | -7.831.595.650 $ | 23 | 0 | 2.971.223.798 $ | 31 | 0 | 11.386.673.971 $ | 28 | 0 |
| GEO GROUP INC | GEO | 47.382.795 $ | 1 | 0 | -81.181.762 $ | 1 | 0 | 35.198.240 $ | 2 | 0 | -260.038.821 $ | 0 | 0 |
| FLOWSERVE CORP | FLS | 68.799.172 $ | 1 | 0 | 59.412.440 $ | 2 | 0 | 287.414.666 $ | 3 | 0 | 232.085.208 $ | 4 | 0 |
| XPO, Inc. | XPO | 1.810.094.468 $ | 15 | 0 | 422.123.551 $ | 7 | 0 | 46.317.324 $ | 2 | 0 | 574.059.199 $ | 5 | 0 |
| Elevance Health, Inc. | ELV | -3.000.584.354 $ | 10 | 0 | 2.057.735.721 $ | 12 | 0 | -5.140.955.899 $ | 16 | 0 | -4.043.525.678 $ | 8 | 0 |
| Lyft, Inc. | LYFT | -789.321.565 $ | 2 | 0 | -642.193.583 $ | 3 | 0 | 1.643.691.109 $ | 20 | 0 | 261.460.766 $ | 8 | 0 |
| Unity Software Inc. | U | -1.887.249.428 $ | 7 | 0 | 42.661.115 $ | 4 | 0 | 2.922.552.362 $ | 18 | 0 | 316.413.411 $ | 6 | 0 |
| BELITE BIO, INC | BLTE | 101.911.989 $ | 1 | 0 | 88.147.780 $ | 2 | 0 | 147.135 $ | 0 | 0 | |||
| VANGUARD STAR FDS | 1.216.070.815 $ | 25 | 0 | 1.034.388.772 $ | 23 | 0 | 1.328.036.183 $ | 19 | 0 | 365.197.111 $ | 23 | 0 | |
| Liberty Media Corp | FWONA | -607.619.602 $ | 4 | 0 | -114.451.756 $ | 2 | 0 | -125.692.523 $ | 0 | 0 | 1.043.336.977 $ | 5 | 0 |
| COOPER COMPANIES, INC. | COO | 3.921.996 $ | 3 | 0 | 570.703.070 $ | 6 | 0 | -354.555.517 $ | 1 | 0 | -1.408.256.523 $ | 7 | 0 |
| ILLINOIS TOOL WORKS INC | ITW | 1.188.872.517 $ | 15 | 0 | -1.755.353.421 $ | 7 | 0 | 1.468.784.466 $ | 17 | 0 | -432.004.374 $ | 4 | 0 |
| CVS HEALTH Corp | CVS | -3.433.416.468 $ | 13 | 0 | 1.602.635.022 $ | 23 | 0 | 3.863.163.400 $ | 27 | 0 | 2.827.593.854 $ | 17 | 0 |
| Walmart Inc. | WMT | 14.491.761.321 $ | 33 | 0 | 22.381.451.416 $ | 35 | 0 | 10.006.907.989 $ | 25 | 0 | 15.548.195.187 $ | 30 | 0 |
| CAMDEN PROPERTY TRUST | CPT | -267.202.478 $ | 2 | 0 | 316.553.006 $ | 5 | 0 | 22.653.058 $ | 1 | 0 | 97.882.372 $ | 4 | 0 |
| Chord Energy Corp | CHRD | 720.660.877 $ | 5 | 0 | -4.862.002 $ | 0 | 0 | 167.898.476 $ | 2 | 0 | -66.757.630 $ | 1 | 0 |
| Seagate Technology Holdings plc | STX | 8.804.222.048 $ | 24 | 0 | 3.858.613.914 $ | 22 | 0 | 9.748.247.081 $ | 32 | 0 | 7.050.263.037 $ | 24 | 0 |
| Trip.com Group Ltd | TCOM | -762.713.467 $ | 2 | 0 | -523.018.733 $ | 0 | 0 | 400.132.474 $ | 3 | 0 | -1.371.806.834 $ | 2 | 0 |
| lululemon athletica inc. | LULU | -4.735.689.747 $ | 7 | 0 | 1.723.702.294 $ | 14 | 0 | -2.028.919.516 $ | 16 | 0 | -2.555.722.030 $ | 9 | 0 |
| Planet Labs PBC | PL | 795.128.243 $ | 7 | 0 | 86.644.764 $ | 1 | 0 | 93.949.638 $ | 5 | 0 | |||
| Baidu, Inc. | BIDU | -1.439.709.944 $ | 5 | 0 | -1.254.080.304 $ | 3 | 0 | 3.212.047.371 $ | 15 | 0 | -350.383.668 $ | 5 | 0 |
| LITHIA MOTORS INC | LAD | 287.293.361 $ | 5 | 0 | 47.983.536 $ | 1 | 0 | -116.153.441 $ | 0 | 0 | 326.743.972 $ | 4 | 0 |
| Texas Roadhouse, Inc. | TXRH | -76.132.187 $ | 5 | 0 | -20.662.183 $ | 3 | 0 | -18.563.910 $ | 3 | 0 | -365.065.109 $ | 6 | 0 |
| Nebius Group N.V. | NBIS | 1.164.763.843 $ | 19 | 0 | 342.009.743 $ | 11 | 0 | 4.354.080.316 $ | 28 | 0 | 1.002.076.760 $ | 10 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 86.221.259 $ | 4 | 0 | 2.100.271 $ | 2 | 0 | -52.382.617 $ | 2 | 0 | -324.433.653 $ | 5 | 0 |
| F5, INC. | FFIV | 69.087.387 $ | 5 | 0 | -1.428.887.135 $ | 4 | 0 | 215.835.277 $ | 7 | 0 | 633.402.538 $ | 9 | 0 |
| US Foods Holding Corp. | USFD | 1.082.267.357 $ | 11 | 0 | -87.335.753 $ | 1 | 0 | -20.072.182 $ | 3 | 0 | 761.600.901 $ | 6 | 0 |
| Constellation Energy Corp | CEG | -7.091.405.188 $ | 27 | 0 | 3.591.239.261 $ | 31 | 0 | 1.316.474.726 $ | 28 | 0 | 17.652.198.557 $ | 33 | 0 |
| Texas Pacific Land Corp | TPL | 3.338.816.100 $ | 20 | 0 | -305.056.346 $ | 7 | 0 | -632.275.435 $ | 5 | 0 | -1.933.184.561 $ | 5 | 0 |
| DEERE & CO | DE | 6.773.039.412 $ | 24 | 0 | -537.219.674 $ | 19 | 0 | -5.472.012.935 $ | 19 | 0 | 5.119.638.164 $ | 24 | 0 |
| ELBIT SYSTEMS LTD | ESLT | 556.213.838 $ | 7 | 0 | 10.213.044 $ | 1 | 0 | 249.518.599 $ | 4 | 0 | |||
| PROGRESSIVE CORP/OH/ | PGR | -4.073.326.180 $ | 19 | 0 | -5.204.808.444 $ | 12 | 0 | -4.633.145.925 $ | 16 | 0 | -4.699.192.399 $ | 20 | 0 |
| Synchrony Financial | SYF | -2.150.429.657 $ | 4 | 0 | 2.057.344.613 $ | 13 | 0 | 460.850.164 $ | 8 | 0 | 2.446.702.154 $ | 16 | 0 |
| EXELON CORP | EXC | 1.538.602.616 $ | 15 | 0 | 90.143.630 $ | 5 | 0 | 424.712.583 $ | 9 | 0 | -468.876.286 $ | 8 | 0 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 957.136.640 $ | 18 | 0 | 4.118.438.702 $ | 19 | 0 | -1.470.161.701 $ | 9 | 0 | 3.847.189.273 $ | 24 | 0 |
| HEXCEL CORP /DE/ | HXL | 476.591.027 $ | 3 | 0 | -1.756.651 $ | 0 | 0 | ||||||
| VSE CORP | VSEC | 846.890.894 $ | 5 | 0 | |||||||||
| INTUIT INC. | INTU | -19.071.051.899 $ | 25 | 0 | -1.195.125.872 $ | 19 | 0 | -7.530.449.674 $ | 26 | 0 | 22.320.368.015 $ | 32 | 0 |
| Abivax S.A. | ABVX | -655.213.957 $ | 1 | 0 | 1.169.192.519 $ | 7 | 0 | 703.987.241 $ | 2 | 0 | |||
| LENNOX INTERNATIONAL INC | LII | 214.273.816 $ | 6 | 0 | -115.716.589 $ | 2 | 0 | -600.112.871 $ | 1 | 0 | 78.101.250 $ | 3 | 0 |
| COSTAR GROUP, INC. | CSGP | -2.392.419.156 $ | 10 | 0 | -3.540.581.183 $ | 5 | 0 | 909.517.119 $ | 8 | 0 | -334.689.762 $ | 2 | 0 |
| Shell plc | SHEL | 3.394.192.503 $ | 31 | 0 | 273.607.972 $ | 8 | 0 | 251.041.727 $ | 9 | 0 | -582.945.908 $ | 10 | 0 |
| Dell Technologies Inc. | DELL | 5.923.979.772 $ | 26 | 0 | -940.907.981 $ | 19 | 0 | 1.896.608.504 $ | 30 | 0 | 6.491.811.990 $ | 29 | 0 |
| TIDEWATER INC | TDW | 346.254.158 $ | 3 | 0 | -2.311.426 $ | 1 | 0 | 311.443 $ | 1 | 0 | |||
| NRG ENERGY, INC. | NRG | 896.087.314 $ | 10 | 0 | -411.946.987 $ | 5 | 0 | 367.226.408 $ | 9 | 0 | 6.661.157.625 $ | 18 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | -6.130.774.713 $ | 26 | 0 | 41.891.246.202 $ | 30 | 0 | 16.605.521.916 $ | 35 | 0 | 31.315.304.037 $ | 31 | 0 |
| Parker-Hannifin Corp | PH | 1.116.082.915 $ | 18 | 0 | 5.949.767.128 $ | 23 | 0 | 4.019.874.506 $ | 22 | 0 | 4.133.515.885 $ | 18 | 0 |
| LOCKHEED MARTIN CORP | LMT | 10.393.301.097 $ | 31 | 0 | -2.192.095.335 $ | 15 | 0 | 3.574.942.440 $ | 24 | 0 | 2.269.027.780 $ | 24 | 0 |
| INVESCO EXCH TRD SLF IDX FD | 108.365.718 $ | 29 | 0 | 218.356.173 $ | 39 | 0 | 117.838.383 $ | 28 | 0 | 31.687.282 $ | 27 | 0 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 2.914.840.995 $ | 16 | 0 | 1.553.518.286 $ | 9 | 0 | -1.375.978.635 $ | 2 | 0 | -408.825.528 $ | 6 | 0 |
| Medline Inc. | MDLN | 1.310.196.471 $ | 10 | 0 | 3.687.802.294 $ | 0 | 0 | ||||||
| Tri Pointe Homes, Inc. | TPH | -43.940.013 $ | 3 | 0 | 139.658.409 $ | 1 | 0 | 1.445 $ | 1 | 0 | |||
| NOVARTIS AG | NVS | 1.453.370.314 $ | 22 | 0 | 414.264.961 $ | 13 | 0 | 299.548.997 $ | 19 | 0 | 78.308.727 $ | 16 | 0 |
| UNITED PARCEL SERVICE INC | UPS | 358.995.730 $ | 19 | 0 | 4.987.320.415 $ | 28 | 0 | -4.487.322.471 $ | 21 | 0 | -2.792.061.715 $ | 16 | 0 |
| FIVE BELOW, INC | FIVE | -94.936.389 $ | 11 | 0 | 153.493.879 $ | 8 | 0 | 137.827.736 $ | 6 | 0 | 1.315.897.248 $ | 6 | 0 |
| AUTOLIV INC | ALV | 86.915.253 $ | 3 | 0 | -59.509.704 $ | 0 | 0 | 129.863.186 $ | 3 | 0 | |||
| Hut 8 Corp. | HUT | -296.156.545 $ | 1 | 0 | 305.976.670 $ | 6 | 0 | 536.840.510 $ | 7 | 0 | 121.166.577 $ | 3 | 0 |
| Invesco Ltd. | IVZ | 763.665.049 $ | 19 | 0 | 162.364.704 $ | 28 | 0 | 1.859.758.371 $ | 30 | 0 | -281.980.074 $ | 24 | 0 |
| TRACTOR SUPPLY CO /DE/ | TSCO | -874.968.299 $ | 3 | 0 | -1.615.927.993 $ | 6 | 0 | 478.653.555 $ | 10 | 0 | -259.914.326 $ | 8 | 0 |
| RALPH LAUREN CORP | RL | 158.962.332 $ | 4 | 0 | 133.785.005 $ | 7 | 0 | 99.283.683 $ | 5 | 0 | 857.333.844 $ | 10 | 0 |
| SHOPIFY INC. | SHOP | -6.729.667.696 $ | 23 | 0 | 4.580.371.679 $ | 24 | 0 | 10.560.554.678 $ | 30 | 0 | 6.262.459.821 $ | 29 | 0 |
| CISCO SYSTEMS, INC. | CSCO | -1.554.355.562 $ | 25 | 0 | 15.020.974.641 $ | 31 | 0 | -2.899.586.963 $ | 23 | 0 | 13.934.818.724 $ | 31 | 0 |
| REPUBLIC SERVICES, INC. | RSG | 182.147.190 $ | 10 | 0 | -1.587.261.648 $ | 8 | 0 | -692.139.706 $ | 10 | 0 | 942.720.356 $ | 13 | 0 |
| XCEL ENERGY INC | XEL | 509.062.199 $ | 15 | 0 | -1.376.341.809 $ | 10 | 0 | 4.890.311.621 $ | 26 | 0 | -298.034.474 $ | 11 | 0 |
| PFIZER INC | PFE | 4.162.060.741 $ | 29 | 0 | -6.716.633 $ | 21 | 0 | 1.869.178.619 $ | 26 | 0 | -2.265.876.089 $ | 18 | 0 |
| CNX Resources Corp | CNX | -20.664.946 $ | 2 | 0 | -70.790.770 $ | 0 | 0 | 23.368.238 $ | 1 | 0 | 18.042.639 $ | 1 | 0 |
| Arista Networks, Inc. | ANET | -871.575.180 $ | 16 | 0 | -5.635.684.331 $ | 25 | 0 | 19.777.987.472 $ | 35 | 0 | 7.909.368.241 $ | 26 | 0 |
| WARRIOR MET COAL, INC. | HCC | -21.226.343 $ | 1 | 0 | 357.660.690 $ | 2 | 0 | 76.589.934 $ | 1 | 0 | |||
| Six Flags Entertainment Corporation/NEW | FUN | 80.794.630 $ | 1 | 0 | -8.736.941 $ | 1 | 0 | 49.493.771 $ | 1 | 0 | -142.581.190 $ | 0 | 0 |
| KIMBERLY CLARK CORP | KMB | 112.208.829 $ | 18 | 0 | -2.405.844.672 $ | 15 | 0 | 209.336.511 $ | 12 | 0 | -689.344.865 $ | 12 | 0 |
| HP INC | HPQ | -874.330.168 $ | 5 | 0 | -2.196.924.582 $ | 4 | 0 | 1.301.977.534 $ | 12 | 0 | -1.207.559.356 $ | 5 | 0 |
| GILEAD SCIENCES, INC. | GILD | 6.804.731.124 $ | 26 | 0 | 9.263.392.898 $ | 33 | 0 | 251.145.080 $ | 16 | 0 | 1.524.543.938 $ | 17 | 0 |
| Bunge Global SA | BG | 1.385.784.280 $ | 14 | 0 | 217.701.047 $ | 4 | 0 | 141.967.819 $ | 3 | 0 | -136.741.542 $ | 2 | 0 |
| CME GROUP INC. | CME | 3.032.918.107 $ | 24 | 0 | 738.270.662 $ | 23 | 0 | -1.361.375.680 $ | 8 | 0 | 1.288.450.122 $ | 23 | 0 |
| Allison Transmission Holdings Inc | ALSN | 198.237.953 $ | 5 | 0 | 285.512.030 $ | 2 | 0 | -72.062.419 $ | 1 | 0 | -48.363.373 $ | 4 | 0 |
| PEPSICO INC | PEP | 4.295.199.778 $ | 27 | 0 | 1.336.491.714 $ | 28 | 0 | 6.201.065.579 $ | 31 | 0 | -9.573.173.919 $ | 21 | 0 |
| PAYCHEX INC | PAYX | -1.657.801.422 $ | 13 | 0 | -1.710.884.434 $ | 9 | 0 | -1.793.363.363 $ | 10 | 0 | -1.182.352.694 $ | 10 | 0 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | -166.568.032 $ | 29 | 0 | 824.930.157 $ | 31 | 0 | 1.315.759.770 $ | 32 | 0 | 2.081.550.596 $ | 34 | 0 |
| ARM HOLDINGS PLC /UK | ARM | 1.114.861.230 $ | 9 | 0 | -1.232.680.646 $ | 8 | 0 | -680.481.331 $ | 7 | 0 | 4.131.417.904 $ | 19 | 0 |
| BeOne Medicines Ltd. | ONC | 220.316.090 $ | 2 | 0 | 172.858.542 $ | 2 | 0 | 343.424.866 $ | 2 | 0 | -243.484.776 $ | 0 | 0 |
| VANGUARD WORLD FDS | -1.357.017.766 $ | 56 | 0 | 1.097.511.085 $ | 38 | 0 | 2.772.952.610 $ | 47 | 0 | 4.181.239.644 $ | 50 | 0 | |
| United Airlines Holdings, Inc. | UAL | -1.335.374.348 $ | 12 | 0 | 2.401.276.443 $ | 17 | 0 | 2.740.894.014 $ | 15 | 0 | 1.418.603.114 $ | 14 | 0 |
| BOX INC | BOX | -127.350.648 $ | 1 | 0 | -249.993.431 $ | 1 | 0 | 35.144.781 $ | 2 | 0 | 1.277.469 $ | 1 | 0 |
| Qorvo, Inc. | QRVO | 196.224.582 $ | 2 | 0 | 56.793.420 $ | 1 | 0 | -237.762.308 $ | 5 | 0 | 222.025.427 $ | 4 | 0 |
| CENTENE CORP | CNC | -1.387.627.806 $ | 5 | 0 | 776.382.512 $ | 10 | 0 | -3.463.130.376 $ | 11 | 0 | -1.097.724.350 $ | 10 | 0 |
| FASTENAL CO | FAST | 2.543.160.206 $ | 21 | 0 | -4.956.515.197 $ | 10 | 0 | 3.854.825.055 $ | 15 | 0 | 2.075.093.649 $ | 23 | 0 |
| Energy Transfer LP | ET | 1.146.899.461 $ | 19 | 0 | -64.404.581 $ | 5 | 0 | -880.294.798 $ | 4 | 0 | -653.195.775 $ | 6 | 0 |
| Carnival Corp Ltd. | CCL | -961.424.287 $ | 7 | 0 | 1.137.975.873 $ | 12 | 0 | 619.024.441 $ | 16 | 0 | 4.376.891.540 $ | 22 | 0 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | -235.154.131 $ | 2 | 0 | -32.909.500 $ | 3 | 0 | 20.708.297 $ | 3 | 0 | 319.435.170 $ | 5 | 0 |
| DIGITAL REALTY TRUST, INC. | DLR | 3.200.076.143 $ | 23 | 0 | -2.792.302.384 $ | 14 | 0 | -285.050.989 $ | 10 | 0 | 5.637.406.624 $ | 21 | 0 |
| FREEPORT-MCMORAN INC | FCX | 4.494.990.160 $ | 31 | 0 | 5.994.495.501 $ | 26 | 0 | -589.586.259 $ | 18 | 0 | 2.640.125.666 $ | 23 | 0 |
| Solstice Advanced Materials Inc. | SOLS | 1.125.906.854 $ | 13 | 0 | 3.044.436.584 $ | 0 | 0 | ||||||
| KE Holdings Inc. | BEKE | -232.509.482 $ | 0 | 0 | -268.295.277 $ | 0 | 0 | 18.202.568 $ | 3 | 0 | -1.140.791.949 $ | 1 | 0 |
| Fidelity National Information Services, Inc. | FIS | -2.284.005.468 $ | 11 | 0 | -152.705.623 $ | 4 | 0 | -4.285.891.630 $ | 7 | 0 | 2.660.913.378 $ | 15 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | -2.498.851.839 $ | 14 | 0 | 424.405.408 $ | 11 | 0 | 1.248.738.969 $ | 13 | 0 | 4.165.092.236 $ | 24 | 0 |
| GENERAL MILLS INC | GIS | -681.409.618 $ | 9 | 0 | -1.022.975.266 $ | 4 | 0 | -385.936.663 $ | 7 | 0 | -2.332.407.160 $ | 12 | 0 |
| Vertex, Inc. | VERX | -72.461.692 $ | 0 | 0 | 62.136.282 $ | 1 | 0 | -4.958.094 $ | 0 | 0 | 1.868.707 $ | 1 | 0 |
| Polaris Inc. | PII | -72.557.373 $ | 0 | 0 | 77.747.950 $ | 1 | 0 | 25.592.301 $ | 2 | 0 | 90.726.725 $ | 2 | 0 |
| MICROCHIP TECHNOLOGY INC | MCHP | -56.822.866 $ | 7 | 0 | 282.743.344 $ | 6 | 0 | -2.492.184.168 $ | 5 | 0 | 7.028.412.778 $ | 21 | 0 |
| Apollo Global Management, Inc. | APO | -5.650.420.307 $ | 16 | 0 | 4.444.924.301 $ | 19 | 0 | 825.481.732 $ | 12 | 0 | 509.002.394 $ | 14 | 0 |
| Otis Worldwide Corp | OTIS | -764.565.663 $ | 5 | 0 | -304.522.005 $ | 4 | 0 | -2.674.832.624 $ | 3 | 0 | -1.659.466.286 $ | 7 | 0 |
| FIRST TR EXCHANGE TRADED FD | 12.764.911 $ | 29 | 0 | 611.893.067 $ | 23 | 0 | 461.498.447 $ | 31 | 0 | 782.958.483 $ | 41 | 0 | |
| Fastly, Inc. | FSLY | 795.388.793 $ | 11 | 0 | 241.718 $ | 1 | 0 | ||||||
| TERADYNE, INC | TER | 4.879.217.725 $ | 22 | 0 | 3.867.748.062 $ | 29 | 0 | 3.470.512.506 $ | 24 | 0 | 593.793.708 $ | 8 | 0 |
| NISOURCE INC. | NI | 728.023.447 $ | 9 | 0 | -231.304.171 $ | 4 | 0 | 322.772.159 $ | 8 | 0 | -54.035.617 $ | 3 | 0 |
| ZIM Integrated Shipping Services Ltd. | ZIM | -180.883.379 $ | 1 | 0 | 110.853.864 $ | 2 | 0 | -31.901.806 $ | 0 | 0 | -26.829.111 $ | 2 | 0 |
| SEADRILL Ltd | SDRL | 108.009.861 $ | 2 | 0 | |||||||||
| NIO Inc. | NIO | -23.357.019 $ | 4 | 0 | -598.605.823 $ | 1 | 0 | 1.189.834.786 $ | 13 | 0 | -186.082.803 $ | 1 | 0 |
| CMS ENERGY CORP | CMS | 808.149.076 $ | 10 | 0 | -605.666.364 $ | 0 | 0 | 152.076.060 $ | 6 | 0 | -493.502.910 $ | 1 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND | 164.326.450 $ | 12 | 0 | -104.559.860 $ | 8 | 0 | 261.546.815 $ | 15 | 0 | 41.539.820 $ | 15 | 0 | |
| ATI INC | ATI | 1.955.829.955 $ | 20 | 0 | 1.395.571.307 $ | 7 | 0 | -98.081.774 $ | 1 | 0 | 1.628.295.324 $ | 9 | 0 |
| Tencent Music Entertainment Group | TME | -626.176.336 $ | 0 | 0 | -596.147.059 $ | 1 | 0 | 83.334.583 $ | 2 | 0 | 538.408.129 $ | 5 | 0 |
| WATSCO INC | WSO | 599.939.820 $ | 10 | 0 | -1.308.141.512 $ | 4 | 0 | -320.752.344 $ | 0 | 0 | -1.469.310.677 $ | 6 | 0 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | 500.352.580 $ | 12 | 0 | -221.679.686 $ | 3 | 0 | -1.034.653.384 $ | 4 | 0 | -813.742.046 $ | 9 | 0 |
| TANDEM DIABETES CARE INC | TNDM | 45.563.019 $ | 1 | 0 | 24.775.486 $ | 1 | 0 | ||||||
| Ventas, Inc. | VTR | 917.578.873 $ | 13 | 0 | 2.290.107.944 $ | 15 | 0 | 2.314.444.809 $ | 15 | 0 | -871.657.885 $ | 5 | 0 |
| HDFC BANK LTD | HDB | -563.431.289 $ | 5 | 0 | 426.537.007 $ | 5 | 0 | -621.172.239 $ | 10 | 0 | 309.639.733 $ | 10 | 0 |
| LENNAR CORP /NEW/ | LEN | -1.094.229.427 $ | 6 | 0 | -3.657.868.640 $ | 0 | 0 | 1.752.632.334 $ | 16 | 0 | -262.333.794 $ | 7 | 0 |
| ROKU, INC | ROKU | -757.867.584 $ | 4 | 0 | -27.027.842 $ | 6 | 0 | 586.437.312 $ | 13 | 0 | 1.199.183.204 $ | 12 | 0 |
| SiteOne Landscape Supply, Inc. | SITE | 112.965.827 $ | 10 | 0 | 41.614.171 $ | 2 | 0 | 88.642.509 $ | 1 | 0 | 12.836.923 $ | 1 | 0 |
| Duke Energy CORP | DUK | 3.782.274.036 $ | 34 | 0 | -1.327.380.192 $ | 15 | 0 | 2.099.447.167 $ | 28 | 0 | -781.322.508 $ | 13 | 0 |
| J P MORGAN EXCHANGE TRADED F | 2.357.930.097 $ | 115 | 0 | 4.569.362.788 $ | 138 | 0 | 7.404.154.711 $ | 122 | 0 | 5.594.696.358 $ | 127 | 0 | |
| Forgent Power Solutions, Inc. | FPS | 459.588.789 $ | 0 | 0 | |||||||||
| DOMINOS PIZZA INC | DPZ | 343.534.760 $ | 6 | 0 | -475.395.531 $ | 3 | 0 | -348.551.263 $ | 1 | 0 | -11.767.196 $ | 5 | 0 |
| Arthur J. Gallagher & Co. | AJG | -3.715.143.920 $ | 7 | 0 | -5.565.404.892 $ | 7 | 0 | 166.589.645 $ | 7 | 0 | -3.229.970.396 $ | 18 | 0 |
| AerCap Holdings N.V. | AER | -123.022.804 $ | 2 | 0 | 569.363.204 $ | 5 | 0 | 309.257.922 $ | 3 | 0 | 310.713.607 $ | 6 | 0 |
| Nextpower Inc. | NXT | 2.023.082.354 $ | 13 | 0 | 1.736.329.163 $ | 8 | 0 | 1.366.612.285 $ | 11 | 0 | 547.084.483 $ | 9 | 0 |
| CARRIER GLOBAL Corp | CARR | 476.351.382 $ | 18 | 0 | -1.362.704.025 $ | 11 | 0 | -4.256.581.580 $ | 11 | 0 | 3.539.965.682 $ | 26 | 0 |
| Indivior Pharmaceuticals, Inc. | INDV | 1.427.979.883 $ | 0 | 0 | 550.160.415 $ | 3 | 0 | 212.126.081 $ | 2 | 0 | 79.364.473 $ | 2 | 0 |
| CYTOKINETICS INC | CYTK | -10.988.690 $ | 1 | 0 | 290.693.987 $ | 4 | 0 | 1.315.744.381 $ | 7 | 0 | 51.014.252 $ | 1 | 0 |
| Everpure, Inc. | PSTG | -852.196.081 $ | 4 | 0 | -2.388.629.539 $ | 5 | 0 | 4.161.188.476 $ | 21 | 0 | 1.916.557.106 $ | 13 | 0 |
| Woodward, Inc. | WWD | 1.133.934.266 $ | 12 | 0 | 883.900.124 $ | 6 | 0 | -48.786.463 $ | 3 | 0 | 1.367.300.964 $ | 10 | 0 |
| StandardAero, Inc. | SARO | 536.150.613 $ | 4 | 0 | -62.592.000 $ | 0 | 0 | -57.505.599 $ | 0 | 0 | 257.351.301 $ | 4 | 0 |
| CONSOLIDATED EDISON INC | ED | 1.334.882.149 $ | 11 | 0 | -134.305.172 $ | 5 | 0 | -708.870.179 $ | 6 | 0 | -1.544.991.565 $ | 6 | 0 |
| Ally Financial Inc. | ALLY | -113.645.915 $ | 3 | 0 | 93.128.821 $ | 5 | 0 | -53.054.630 $ | 0 | 0 | 50.838.292 $ | 2 | 0 |
| ALUMIS INC. | ALMS | 66.186.065 $ | 1 | 0 | |||||||||
| Wayfair Inc. | W | -1.247.502.697 $ | 2 | 0 | 124.332.619 $ | 3 | 0 | 2.378.756.127 $ | 16 | 0 | 763.413.048 $ | 4 | 0 |
| CLEAN HARBORS INC | CLH | 1.124.464.497 $ | 8 | 0 | 30.647.164 $ | 2 | 0 | -12.704.076 $ | 1 | 0 | -36.967.907 $ | 2 | 0 |
| DAVITA INC. | DVA | 83.192.968 $ | 4 | 0 | -143.667.044 $ | 0 | 0 | -101.073.569 $ | 0 | 0 | 20.939.821 $ | 2 | 0 |
| ADMA BIOLOGICS, INC. | ADMA | -534.344.654 $ | 3 | 0 | 74.288.282 $ | 2 | 0 | -14.992.625 $ | 0 | 0 | |||
| On Holding AG | ONON | -1.157.996.923 $ | 2 | 0 | 765.047.141 $ | 8 | 0 | -476.967.055 $ | 5 | 0 | 1.498.385.098 $ | 13 | 0 |
| Mondelez International, Inc. | MDLZ | 2.117.914.238 $ | 21 | 0 | -5.073.748.350 $ | 11 | 0 | -2.384.710.668 $ | 13 | 0 | 482.655.998 $ | 14 | 0 |
| Pinnacle Financial Partners, Inc. | PNFP | 3.618.366.350 $ | 0 | 0 | 65.906.269 $ | 2 | 0 | -90.086.797 $ | 3 | 0 | 130.524 $ | 1 | 0 |
| HUBSPOT INC | HUBS | -1.259.097.914 $ | 12 | 0 | -1.209.127.676 $ | 4 | 0 | -2.082.750.663 $ | 10 | 0 | -1.029.879.521 $ | 6 | 0 |
| PACKAGING CORP OF AMERICA | PKG | -45.932.940 $ | 8 | 0 | -19.963.609 $ | 3 | 0 | 1.182.353.521 $ | 13 | 0 | 107.890.937 $ | 3 | 0 |
| Kinetik Holdings Inc. | KNTK | 99.541.970 $ | 3 | 0 | 124.550.982 $ | 2 | 0 | 20.485.546 $ | 1 | 0 | |||
| EQT Corp | EQT | 2.713.110.702 $ | 18 | 0 | 1.246.561.502 $ | 13 | 0 | -93.574.499 $ | 8 | 0 | 1.540.706.214 $ | 19 | 0 |
| Maplebear Inc. | CART | -50.651.377 $ | 3 | 0 | 48.565.991 $ | 4 | 0 | 265.794.218 $ | 4 | 0 | 176.156.207 $ | 2 | 0 |
| MARTIN MARIETTA MATERIALS INC | MLM | -420.739.117 $ | 5 | 0 | -531.936.238 $ | 3 | 0 | 2.367.924.730 $ | 19 | 0 | 2.579.307.762 $ | 13 | 0 |
| WASTE MANAGEMENT INC | WM | 2.014.019.424 $ | 29 | 0 | 209.171.578 $ | 18 | 0 | -920.110.534 $ | 9 | 0 | -248.180.879 $ | 13 | 0 |
| REGIONS FINANCIAL CORP | RF | -177.160.007 $ | 3 | 0 | -72.683.937 $ | 5 | 0 | 1.275.076.691 $ | 10 | 0 | 12.252.076 $ | 7 | 0 |
| SHERWIN WILLIAMS CO | SHW | 529.762.731 $ | 14 | 0 | -2.638.893.774 $ | 14 | 0 | 415.726.982 $ | 10 | 0 | -719.480.899 $ | 7 | 0 |
| Edwards Lifesciences Corp | EW | -865.332.821 $ | 10 | 0 | 2.116.611.467 $ | 13 | 0 | -460.483.256 $ | 5 | 0 | 1.911.672.308 $ | 11 | 0 |
| ServiceNow, Inc. | NOW | -12.488.544.751 $ | 32 | 0 | -13.172.410.036 $ | 49 | 0 | -9.731.857.027 $ | 25 | 0 | 21.254.674.449 $ | 33 | 0 |
| KRANESHARES TRUST | -1.497.481.203 $ | 3 | 0 | -1.535.659.591 $ | 6 | 0 | 5.249.986.615 $ | 14 | 0 | -1.528.085.673 $ | 3 | 0 | |
| Ares Management Corp | ARES | -3.161.698.516 $ | 14 | 0 | 2.363.070.331 $ | 13 | 0 | -276.937.429 $ | 4 | 0 | 2.406.271.108 $ | 15 | 0 |
| Alphatec Holdings, Inc. | ATEC | -132.102.567 $ | 2 | 0 | 48.744.030 $ | 2 | 0 | 27.836.000 $ | 1 | 0 | |||
| Nu Holdings Ltd. | NU | -846.795.737 $ | 2 | 0 | 644.843.709 $ | 12 | 0 | 2.798.717.788 $ | 19 | 0 | 3.083.711.742 $ | 18 | 0 |
| TD SYNNEX CORP | SNX | 218.236.750 $ | 9 | 0 | -551.754.161 $ | 2 | 0 | 465.564.822 $ | 4 | 0 | 1.289.564.988 $ | 9 | 0 |
| AXT INC | AXTI | 693.170.542 $ | 8 | 0 | |||||||||
| Intercontinental Exchange, Inc. | ICE | -407.949.935 $ | 16 | 0 | -1.813.947.513 $ | 9 | 0 | -3.853.757.259 $ | 11 | 0 | 2.513.270.428 $ | 16 | 0 |
| EXELIXIS, INC. | EXEL | -49.459.072 $ | 0 | 0 | 63.740.927 $ | 4 | 0 | -95.016.510 $ | 6 | 0 | 482.266.670 $ | 10 | 0 |
| Banco Santander, S.A. | SAN | 952.835.953 $ | 10 | 0 | 84.196.371 $ | 3 | 0 | 455.731.191 $ | 11 | 0 | 35.094.972 $ | 6 | 0 |
| GRAPHIC PACKAGING HOLDING CO | GPK | -91.045.807 $ | 1 | 0 | -154.989.115 $ | 2 | 0 | 26.940.059 $ | 1 | 0 | -293.996.377 $ | 2 | 0 |
| Ultra Clean Holdings, Inc. | UCTT | 475.330.415 $ | 6 | 0 | 1.609.799 $ | 1 | 0 | ||||||
| Avantor, Inc. | AVTR | -157.481.553 $ | 3 | 0 | 33.167.539 $ | 3 | 0 | -243.219.253 $ | 0 | 0 | -559.982.037 $ | 1 | 0 |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 5.334.409.765 $ | 15 | 0 | -102.676.041 $ | 4 | 0 | 482.742.905 $ | 7 | 0 | -352.269.446 $ | 8 | 0 |
| FRANCO NEVADA Corp | FNV | 1.607.512.659 $ | 8 | 0 | 213.323.226 $ | 2 | 0 | 2.560.638.800 $ | 11 | 0 | 517.742.128 $ | 6 | 0 |
| CONAGRA BRANDS INC. | CAG | 289.123.849 $ | 4 | 0 | -87.773.693 $ | 1 | 0 | -457.887.331 $ | 6 | 0 | -1.083.512.246 $ | 11 | 0 |
| V F CORP | VFC | -41.949.702 $ | 4 | 0 | 624.516.638 $ | 5 | 0 | 314.098.406 $ | 3 | 0 | -668.990.145 $ | 1 | 0 |
| PINNACLE WEST CAPITAL CORP | PNW | 166.303.111 $ | 4 | 0 | -26.314.574 $ | 0 | 0 | -45.957.022 $ | 0 | 0 | 53.409.600 $ | 1 | 0 |
| QQQ Jan3 270.0 P | -135.069.069 $ | 1 | 0 | 9.069.631.976 $ | 0 | 0 | 1.490.385.016 $ | 2 | 0 | -323.196.361 $ | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | SPY | -13.265.847.344 $ | 2 | 0 | 30.727.920.698 $ | 2 | 0 | -495.444.491 $ | 1 | 0 | 4.921.956.648 $ | 2 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | 936.679.805 $ | 2 | 0 | 804.388.370 $ | 4 | 0 | 202.108.716 $ | 1 | 0 | 426.156.979 $ | 4 | 0 | |
| UNITEDHEALTH GROUP INC | UNH | -22.275.614.976 $ | 22 | 0 | -7.176.226.358 $ | 20 | 0 | 19.716.030.586 $ | 30 | 0 | -77.177.836.583 $ | 29 | 0 |
| United States Oil Fund, LP | USO | 10.995.995.546 $ | 16 | 0 | -584.028.505 $ | 0 | 0 | -971.587.696 $ | 2 | 0 | 1.303.648.721 $ | 6 | 0 |
| SPDR DOW JONES INDL AVERAGE | -91.191.419 $ | 1 | 0 | 616.880.005 $ | 2 | 0 | 190.774.568 $ | 1 | 0 | 152.212.219 $ | 2 | 0 | |
| GROUP ONE TRADING LLC | 658.797.598 $ | 22 | 0 | 4.235.447.631 $ | 18 | 0 | 298.557.484 $ | 18 | 0 | 132.858.872 $ | 9 | 0 | |
| ALIBABA GROUP HLDG LTD | -1.274.138.132 $ | 3 | 0 | -824.572.160 $ | 0 | 0 | 1.614.763.651 $ | 9 | 0 | 572.140.739 $ | 2 | 0 | |
| COSTCO WHSL CORP NEW | -690.685.107 $ | 0 | 0 | 68.626.832 $ | 1 | 0 | -24.742.251 $ | 1 | 0 | 177.541.024 $ | 3 | 0 | |
| INVESCO QQQ TR | 3.538.040.854 $ | 2 | 0 | 5.758.250.645 $ | 2 | 0 | 2.358.587.214 $ | 2 | 0 | 1.037.236.085 $ | 1 | 0 | |
| PROSHARES TRUST | -1.405.005.660 $ | 25 | 0 | 1.041.153.682 $ | 28 | 0 | 1.700.459.063 $ | 35 | 0 | 1.296.208.755 $ | 31 | 0 | |
| Booking Holdings Inc. | BKNG | -12.695.946.564 $ | 15 | 0 | 1.746.092.718 $ | 18 | 0 | -5.621.072.984 $ | 16 | 0 | 17.254.577.492 $ | 27 | 0 |
| QUALCOMM INC | -466.665.571 $ | 0 | 0 | 516.340.282 $ | 4 | 0 | 14.254.688 $ | 2 | 0 | 39.703 $ | 1 | 0 | |
| KRANESHARES TR | 8.282.263 $ | 2 | 0 | 341.535.914 $ | 3 | 0 | 213.885.730 $ | 5 | 0 | -27.757.169 $ | 0 | 0 | |
| IREN Ltd | IREN | -1.785.365.992 $ | 0 | 0 | -712.962.464 $ | 9 | 0 | 5.579.406.085 $ | 18 | 0 | 871.634.067 $ | 11 | 0 |
| CROWDSTRIKE HLDGS INC | -389.539.965 $ | 0 | 0 | 341.516.227 $ | 2 | 0 | -15.270 $ | 1 | 0 | 19.855.745 $ | 2 | 0 | |
| UNITED AIRLINES HLDGS INC | 249.425.338 $ | 3 | 0 | 82.808.617 $ | 1 | 0 | 13.948.063 $ | 1 | 0 | ||||
| WELLS FARGO CO NEW | -119.344.142 $ | 1 | 0 | 261.584.844 $ | 2 | 0 | 885.486 $ | 1 | 0 | -14.577.343 $ | 3 | 0 | |
| LUMENTUM HLDGS INC | 1.724.334.097 $ | 8 | 0 | 672.736.082 $ | 6 | 0 | 12.186 $ | 1 | 0 | 23.275.108 $ | 1 | 0 | |
| CoreWeave, Inc. | CRWV | 4.124.739.125 $ | 14 | 0 | -6.602.683.674 $ | 22 | 0 | 8.712.658.064 $ | 34 | 0 | 9.168.236.835 $ | 17 | 0 |
| CARVANA CO. | CVNA | -8.615.719.438 $ | 9 | 0 | 10.878.406.264 $ | 23 | 0 | 4.071.211.587 $ | 18 | 0 | 11.305.709.550 $ | 28 | 0 |
| BANK AMER CORP | -126.309.375 $ | 0 | 0 | 357.142.162 $ | 1 | 0 | 100.406.004 $ | 1 | 0 | 12.071.172 $ | 2 | 0 | |
| SIMPLEX TRADING, LLC | 131.805.597 $ | 2 | 0 | 55.307.606 $ | 0 | 0 | -12.316 $ | 0 | 0 | -207.688 $ | 3 | 0 | |
| ISHARES ETHEREUM TR | -143.804.544 $ | 0 | 0 | 322.131.891 $ | 1 | 0 | 254.757 $ | 2 | 0 | 26.802.553 $ | 0 | 0 | |
| Strive, Inc. | ASST | 798.521.803 $ | 0 | 0 | -135.857.523 $ | 1 | 0 | 166.543.043 $ | 0 | 0 | |||
| WOLFSPEED, INC. | WOLF | -174.563.930 $ | 0 | 0 | -540.329.912 $ | 1 | 0 | 802.316.277 $ | 0 | 0 | -56.219.748 $ | 1 | 0 |
| LAM RESEARCH CORP | LRCX | 13.795.271.587 $ | 18 | 0 | 23.569.640.573 $ | 28 | 0 | 19.262.948.364 $ | 26 | 0 | 14.666.816.631 $ | 26 | 0 |
| Globalstar, Inc. | GSAT | -324.019.845 $ | 2 | 0 | 226.257.472 $ | 1 | 0 | 58.356.417 $ | 0 | 0 | 18.635.329 $ | 1 | 0 |
| BARRICK MINING CORP | B | -1.018.790.310 $ | 6 | 0 | 3.984.451.797 $ | 20 | 0 | 5.198.667.582 $ | 22 | 0 | 6.954.052.691 $ | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | 95.242.355 $ | 1 | 0 | -19.108.007 $ | 1 | 0 | 15.444.644 $ | 1 | 0 | ||||
| SEAGATE TECHNOLOGY HLDNGS PL PUT | 137.028.013 $ | 1 | 0 | 46.406.769 $ | 2 | 0 | 11.384.455 $ | 1 | 0 | ||||
| Oklo Inc. | OKLO | -1.251.206.233 $ | 3 | 0 | -2.519.644.957 $ | 13 | 0 | 4.817.147.413 $ | 30 | 0 | 1.874.904.789 $ | 20 | 0 |
| RIVIAN AUTOMOTIVE INC | -81.996.265 $ | 0 | 0 | 112.951.411 $ | 2 | 0 | -82.711.560 $ | 1 | 0 | ||||
| Walt Disney Co | DIS | -8.058.287.028 $ | 22 | 0 | 747.127.741 $ | 20 | 0 | -6.056.748.608 $ | 13 | 0 | 20.405.084.813 $ | 27 | 0 |
| Airbnb, Inc. | ABNB | -2.037.483.286 $ | 9 | 0 | 3.028.127.841 $ | 18 | 0 | -1.933.345.704 $ | 12 | 0 | 1.821.804.698 $ | 20 | 0 |
| AUTOZONE INC | AZO | -241.552.868 $ | 8 | 0 | -6.416.249.455 $ | 13 | 0 | 4.358.362.381 $ | 28 | 0 | -1.313.011.825 $ | 9 | 0 |
| AMERICAN AIRLS GROUP INC | -57.265.434 $ | 0 | 0 | 121.939.932 $ | 0 | 0 | 11.807 $ | 1 | 0 | -10.612.251 $ | 1 | 0 | |
| CELESTICA INC | CLS | -262.126.526 $ | 5 | 0 | 2.083.070.577 $ | 19 | 0 | 3.449.169.314 $ | 23 | 0 | 1.923.648.050 $ | 16 | 0 |
| Datadog, Inc. | DDOG | -1.503.084.762 $ | 12 | 0 | -881.725.858 $ | 8 | 0 | 5.022.628.034 $ | 21 | 0 | 4.776.028.865 $ | 19 | 0 |
| Super Micro Computer, Inc. | SMCI | -1.278.301.762 $ | 8 | 0 | -4.884.113.328 $ | 15 | 0 | 753.163.787 $ | 9 | 0 | 4.254.393.678 $ | 24 | 0 |
| Crowdstrike | 8.111.168 $ | 1 | 0 | 165.217.845 $ | 2 | 0 | -106.723.040 $ | 0 | 0 | 127.594.228 $ | 2 | 0 | |
| Rigetti Computing, Inc. | RGTI | -543.197.402 $ | 1 | 0 | -940.117.465 $ | 4 | 0 | 2.668.567.667 $ | 23 | 0 | 123.473.936 $ | 4 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | 75.461.185 $ | 0 | 0 | 9.687.546 $ | 2 | 0 | |||||||
| TEXAS INSTRS INC | -51.646.219 $ | 0 | 0 | 135.984.882 $ | 2 | 0 | 49.053 $ | 2 | 0 | 7.896.624 $ | 1 | 0 | |
| APPLIED MATLS INC | 158.407.389 $ | 2 | 0 | 384.055.783 $ | 3 | 0 | 127.451.734 $ | 3 | 0 | 40.625.639 $ | 3 | 0 | |
| GENERAL MTRS CO | -53.890.708 $ | 0 | 0 | 164.819.615 $ | 3 | 0 | 19.055 $ | 1 | 0 | -201.852.587 $ | 0 | 0 | |
| NOVO-NORDISK A S | -140.598.450 $ | 1 | 0 | 114.794.087 $ | 1 | 0 | 40.437.230 $ | 2 | 0 | 46.509.334 $ | 3 | 0 | |
| NOVO NORDISK A S | NVO | -2.562.295.000 $ | 12 | 0 | 192.297.171 $ | 15 | 0 | 333.011.974 $ | 15 | 0 | 508.872.421 $ | 16 | 0 |
| IonQ, Inc. | IONQ | -1.300.142.063 $ | 7 | 0 | -1.930.575.589 $ | 8 | 0 | 3.407.330.110 $ | 23 | 0 | 2.869.302.566 $ | 22 | 0 |
| THE TRADE DESK INC | -111.487.658 $ | 2 | 0 | 14.667.954 $ | 0 | 0 | 58.873 $ | 2 | 0 | 3.156 $ | 1 | 0 | |
| Tilray Brands, Inc. | TLRY | -170.701.525 $ | 0 | 0 | 269.034.086 $ | 0 | 0 | 330.541 $ | 0 | 0 | -57.075 $ | 1 | 0 |
| Block, Inc. | XYZ | -203.490.945 $ | 7 | 0 | -2.102.680.874 $ | 9 | 0 | 3.172.123.876 $ | 19 | 0 | 2.216.109.757 $ | 17 | 0 |
| FORD MOTOR CO | F | -1.913.989.356 $ | 6 | 0 | 1.910.966.934 $ | 18 | 0 | 1.649.068.922 $ | 16 | 0 | 1.183.379.869 $ | 14 | 0 |
| Hims & Hers Health, Inc. | HIMS | -1.044.482.289 $ | 2 | 0 | -3.497.459.049 $ | 12 | 0 | 2.054.298.717 $ | 16 | 0 | 3.026.902.471 $ | 24 | 0 |
| BP PLC | BP | 1.844.281.011 $ | 28 | 0 | -370.774.705 $ | 3 | 0 | 393.286.493 $ | 11 | 0 | -167.438.973 $ | 11 | 0 |
| DELTA AIR LINES, INC. | DAL | -145.229.310 $ | 15 | 0 | 3.353.604.560 $ | 23 | 0 | 3.378.975.745 $ | 28 | 0 | 1.485.952.120 $ | 18 | 0 |
| RIVIAN AUTOMOTIVE INC CALL | -53.502.222 $ | 0 | 0 | 114.826.051 $ | 2 | 0 | |||||||
| Gildan Activewear Inc. | GIL | -90.523.305 $ | 1 | 0 | 324.115.083 $ | 5 | 0 | 202.808.000 $ | 1 | 0 | 42.216.000 $ | 1 | 0 |
| CALL 1 NEWMONT MNG CORP | 17.373.330 $ | 1 | 0 | 141.055.639 $ | 1 | 0 | 25.939.494 $ | 1 | 0 | 58.690.392 $ | 1 | 0 | |
| XPENG INC. | XPEV | 31.017.774 $ | 1 | 0 | -158.872.589 $ | 2 | 0 | 168.123.868 $ | 2 | 0 | -124.873.686 $ | 2 | 0 |
| RIO TINTO PLC | RIO | 577.755.950 $ | 17 | 0 | 341.660.830 $ | 16 | 0 | 527.633.122 $ | 14 | 0 | 2.866.295 $ | 4 | 0 |
| Lucid Group, Inc. | LCID | -83.400.512 $ | 0 | 0 | -510.790.331 $ | 0 | 0 | 1.478.472.420 $ | 0 | 0 | 15.912.401 $ | 1 | 0 |
| APOLLO GLOBAL MGMT INC | -152.473.408 $ | 0 | 0 | 161.839.014 $ | 5 | 0 | -51.275.888 $ | 0 | 0 | 39.927.241 $ | 2 | 0 | |
| MARA Holdings, Inc. | MARA | -74.073.616 $ | 0 | 0 | -2.243.444.185 $ | 7 | 0 | 597.544.120 $ | 8 | 0 | 961.737.957 $ | 9 | 0 |
| NATIONAL BANK OF CANADA /FI/ | 17.616.234 $ | 5 | 0 | 124.732.902 $ | 3 | 0 | -8.443.684 $ | 2 | 0 | -7.234.267 $ | 7 | 0 | |
| MP MATERIALS CORP | -108.479.176 $ | 0 | 0 | -33.953.389 $ | 3 | 0 | 66.900.329 $ | 3 | 0 | 50.863.924 $ | 3 | 0 | |
| FEDEX CORP | FDX | 5.277.683.540 $ | 29 | 0 | 4.936.779.381 $ | 21 | 0 | 657.202.610 $ | 13 | 0 | -597.586.054 $ | 13 | 0 |
| FUTU HLDGS LTD | -168.192.291 $ | 0 | 0 | -1.321.679 $ | 0 | 0 | 20.312.973 $ | 2 | 0 | 35.413.651 $ | 2 | 0 | |
| Blackstone Inc. | BX | -8.181.123.000 $ | 22 | 0 | -5.708.733.192 $ | 15 | 0 | 8.644.896.014 $ | 35 | 0 | 2.819.075.740 $ | 30 | 0 |
| CENTENE CORP DEL | -76.399.555 $ | 0 | 0 | 81.352.826 $ | 1 | 0 | 34.116.933 $ | 2 | 0 | ||||
| QuantumScape Corp | QS | -207.080.371 $ | 1 | 0 | 136.134.296 $ | 2 | 0 | 480.729.361 $ | 6 | 0 | 182.607 $ | 0 | 0 |
| CAPITAL ONE FINL CORP | -62.280.541 $ | 1 | 0 | 114.195.605 $ | 2 | 0 | 32.883 $ | 1 | 0 | -9.008.549 $ | 0 | 0 | |
| TERAWULF INC. | WULF | 200.106.601 $ | 3 | 0 | 324.644.802 $ | 5 | 0 | 886.912.153 $ | 9 | 0 | 265.685 $ | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | 4.211.021.139 $ | 31 | 0 | 6.695.905.409 $ | 26 | 0 | -1.008.943.755 $ | 9 | 0 | -13.121.808.590 $ | 16 | 0 | |
| Eos Energy Enterprises, Inc. | EOSE | -588.963.534 $ | 2 | 0 | 256.028.833 $ | 7 | 0 | 397.801.892 $ | 8 | 0 | 97.278.298 $ | 4 | 0 |
| Cigna Group | CI | -515.545.884 $ | 15 | 0 | -1.171.884.238 $ | 17 | 0 | -4.851.641.601 $ | 14 | 0 | -678.052.221 $ | 18 | 0 |
| Sunrun Inc. | RUN | -571.250.217 $ | 1 | 0 | 190.221.396 $ | 3 | 0 | 1.054.076.026 $ | 9 | 0 | 235.913.086 $ | 6 | 0 |
| LAS VEGAS SANDS CORP | LVS | -1.571.400.668 $ | 6 | 0 | 1.285.505.009 $ | 18 | 0 | 1.434.777.135 $ | 12 | 0 | 52.338.378 $ | 10 | 0 |
| SPOTIFY TECHNOLOGY S A | -140.524.981 $ | 0 | 0 | -82.265.451 $ | 0 | 0 | 41.305 $ | 1 | 0 | ||||
| KIMBERLY CLARK CO | -22.457.943 $ | 0 | 0 | 57.730.808 $ | 3 | 0 | |||||||
| AXON ENTERPRISE, INC. | AXON | -3.455.389.114 $ | 15 | 0 | -5.366.327.511 $ | 15 | 0 | -1.876.475.337 $ | 14 | 0 | 11.072.270.358 $ | 32 | 0 |
| MCKESSON CORP | MCK | 2.240.836.680 $ | 23 | 0 | 2.342.312.466 $ | 26 | 0 | 1.758.955.765 $ | 32 | 0 | 4.159.937.459 $ | 34 | 0 |
| CALL 8 UNION PACIFIC COR | -21.803.310 $ | 0 | 0 | 30.427.380 $ | 0 | 0 | -17.869.898 $ | 0 | 0 | 16.566.230 $ | 1 | 0 | |
| HOME DEPOT, INC. | HD | -1.760.547.496 $ | 24 | 0 | -22.159.375.431 $ | 26 | 0 | 15.936.081.712 $ | 32 | 0 | 1.180.172.410 $ | 24 | 0 |
| BANK OF AMERICA CORPORATION | 63.145.750 $ | 2 | 0 | 90.308.571 $ | 0 | 0 | 72.199 $ | 1 | 0 | ||||
| CELSIUS HLDGS INC | -20.939.566 $ | 0 | 0 | 29.488.828 $ | 0 | 0 | 2.230 $ | 1 | 0 | ||||
| ETSY INC | ETSY | -127.588.715 $ | 1 | 0 | -1.029.430.789 $ | 1 | 0 | 1.251.993.684 $ | 14 | 0 | -2.863.079 $ | 3 | 0 |
| CHARTER COMMUNICATIONS INC N | 36.906.529 $ | 1 | 0 | -38.438.356 $ | 0 | 0 | -26.538.032 $ | 0 | 0 | ||||
| T-Mobile US, Inc. | TMUS | 2.109.866.458 $ | 23 | 0 | -7.949.333.161 $ | 13 | 0 | 1.565.621.052 $ | 22 | 0 | -5.578.679.222 $ | 22 | 0 |
| REGENERON PHARMACEUTICALS, INC. | REGN | -1.493.320.678 $ | 10 | 0 | 9.032.334.149 $ | 29 | 0 | 168.641.295 $ | 21 | 0 | -7.501.233.892 $ | 11 | 0 |
| ARM HOLDINGS PLC | 169.272.581 $ | 1 | 0 | 81.175.629 $ | 4 | 0 | -13.923.972 $ | 2 | 0 | 124.814.163 $ | 3 | 0 | |
| TEVA Oct3 10.0 C | 19.367.160 $ | 0 | 0 | 16.213.824 $ | 1 | 0 | |||||||
| Applied Digital Corp. | APLD | 99.539.923 $ | 5 | 0 | 189.973.244 $ | 5 | 0 | 1.617.721.591 $ | 15 | 0 | 298.683.493 $ | 7 | 0 |
| INSMED Inc | INSM | 545.864 $ | 4 | 0 | 3.693.579.193 $ | 18 | 0 | 5.812.674.041 $ | 16 | 0 | 2.627.902.988 $ | 17 | 0 |
| GameStop Corp. | GME | 139.663.211 $ | 2 | 0 | -770.435.828 $ | 4 | 0 | 28.998.435 $ | 5 | 0 | 719.216.756 $ | 10 | 0 |
| AFFIRM HLDGS INC | -46.532.111 $ | 1 | 0 | 31.638.307 $ | 0 | 0 | 13.058.295 $ | 0 | 0 | ||||
| DOLLAR TREE, INC. | DLTR | -1.186.440.496 $ | 4 | 0 | 2.821.552.112 $ | 10 | 0 | 192.192.506 $ | 4 | 0 | 2.094.215.419 $ | 10 | 0 |
| CLEANSPARK, INC. | CLSK | -130.416.646 $ | 0 | 0 | -458.095.784 $ | 1 | 0 | 185.260.466 $ | 4 | 0 | 319.280.425 $ | 5 | 0 |
| GAP INC | GAP | -49.950.164 $ | 1 | 0 | 281.478.699 $ | 3 | 0 | -191.275.593 $ | 1 | 0 | 48.367.973 $ | 5 | 0 |
| CAVA GROUP, INC. | CAVA | 248.200.996 $ | 7 | 0 | -204.222.562 $ | 5 | 0 | -251.131.014 $ | 5 | 0 | 460.070.395 $ | 11 | 0 |
| Live Nation Entertainment, Inc. | LYV | 1.023.352.619 $ | 14 | 0 | -2.357.120.279 $ | 5 | 0 | 2.152.835.927 $ | 13 | 0 | 2.302.789.011 $ | 15 | 0 |
| ROCKET COS INC | -98.374.738 $ | 0 | 0 | 60.753.012 $ | 0 | 0 | 67.852.876 $ | 4 | 0 | 32.626.376 $ | 2 | 0 | |
| CORNING INC | 284.987.655 $ | 4 | 0 | 56.361.009 $ | 0 | 0 | 12.774.616 $ | 2 | 0 | -9.482.906 $ | 0 | 0 | |
| UNITED THERAPEUTICS Corp | UTHR | 1.997.627.879 $ | 18 | 0 | -362.524.655 $ | 6 | 0 | 3.152.506.473 $ | 15 | 0 | -124.758.760 $ | 4 | 0 |
| FAIR ISAAC CORP | FICO | -3.419.202.223 $ | 10 | 0 | 1.088.373.520 $ | 9 | 0 | -4.489.148.553 $ | 3 | 0 | 164.655.266 $ | 10 | 0 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | -37.255.676 $ | 54 | 0 | 1.420.304.235 $ | 73 | 0 | 757.156.047 $ | 66 | 0 | 1.079.328.219 $ | 77 | 0 |
| Moderna, Inc. | MRNA | 3.528.830.845 $ | 12 | 0 | 1.478.336.409 $ | 9 | 0 | -256.196.945 $ | 3 | 0 | 72.483.596 $ | 4 | 0 |
| DANAHER CORPORATION | -110.061.329 $ | 0 | 0 | 102.337.746 $ | 4 | 0 | -11.334.903 $ | 0 | 0 | 8.905.358 $ | 1 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | 30.524.010 $ | 0 | 0 | ||||||||||
| ON HLDG AG | -16.816.688 $ | 0 | 0 | 35.546.729 $ | 2 | 0 | -10.600.756 $ | 0 | 0 | 18.946 $ | 2 | 0 | |
| FISERV INC | FISV | -2.887.433.121 $ | 6 | 0 | -9.954.242.206 $ | 22 | 0 | -8.691.807.266 $ | 17 | 0 | -12.927.237.727 $ | 14 | 0 |
| DOLLAR GENERAL CORP | DG | -1.758.347.239 $ | 10 | 0 | 3.804.028.289 $ | 26 | 0 | -790.885.101 $ | 7 | 0 | 2.975.773.509 $ | 18 | 0 |
| PAN AMERICAN SILVER CORP | PAAS | 394.483.134 $ | 6 | 0 | 948.559.619 $ | 15 | 0 | 701.307.970 $ | 12 | 0 | 301.149.876 $ | 7 | 0 |
| WYNN RESORTS LTD | WYNN | 15.430.019 $ | 3 | 0 | -21.555.135 $ | 3 | 0 | 811.845.109 $ | 10 | 0 | 591.037.191 $ | 8 | 0 |
| Hodges Capital Management Inc. | 72.899.458 $ | 1 | 0 | ||||||||||
| CREDO TECHNOLOGY GROUP HOLDI | 15.760.773 $ | 0 | 0 | 20.160.762 $ | 1 | 0 | -14.009.974 $ | 0 | 0 | 26.822.821 $ | 2 | 0 | |
| Tempus AI, Inc. | TEM | -417.041.876 $ | 2 | 0 | -951.635.597 $ | 1 | 0 | 1.338.225.338 $ | 17 | 0 | 1.477.438.273 $ | 15 | 0 |
| CONSTELLATION BRANDS, INC. | STZ | 575.930.138 $ | 8 | 0 | -133.743.606 $ | 8 | 0 | -1.409.213.140 $ | 9 | 0 | -1.134.838.813 $ | 5 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | -15.607.188 $ | 0 | 0 | 22.249.797 $ | 1 | 0 | |||||||
| IMC-Chicago, LLC | 36.957.810 $ | 0 | 0 | ||||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | -7.168.490 $ | 0 | 0 | 13.279.754 $ | 1 | 0 | -36.276.494 $ | 1 | 0 | 48.686.931 $ | 1 | 0 |
| BIOGEN INC. | BIIB | 580.868.162 $ | 6 | 0 | 3.727.476.121 $ | 18 | 0 | 1.056.630.360 $ | 10 | 0 | -575.142.801 $ | 4 | 0 |
| ALBEMARLE CORP | ALB | 759.715.703 $ | 17 | 0 | 4.119.975.738 $ | 20 | 0 | 1.261.252.447 $ | 17 | 0 | 93.612.136 $ | 6 | 0 |
| ABERCROMBIE & FITCH CO | -70.750.928 $ | 0 | 0 | 39.605.258 $ | 2 | 0 | -10.737 $ | 0 | 0 | 10.549.076 $ | 1 | 0 | |
| KKR & Co. Inc. | KKR | -5.135.122.870 $ | 24 | 0 | -640.323.036 $ | 10 | 0 | 514.229.047 $ | 13 | 0 | 3.106.706.662 $ | 25 | 0 |
| LAUDER ESTEE COS INC CALL | -43.397.900 $ | 0 | 0 | 25.227.482 $ | 0 | 0 | 9.558 $ | 1 | 0 | ||||
| Galaxy Digital Inc. | GLXY | -122.780.936 $ | 0 | 0 | -634.643.144 $ | 2 | 0 | 1.211.236.868 $ | 8 | 0 | 1.026.609.390 $ | 0 | 0 |
| Archer Aviation Inc. | ACHR | -68.161.274 $ | 0 | 0 | 2.060.671 $ | 2 | 0 | -199.663.524 $ | 2 | 0 | 1.040.854.800 $ | 13 | 0 |
| Core Scientific, Inc./tx | CORZ | -232.024.880 $ | 1 | 0 | -24.243.840 $ | 2 | 0 | 131.907.137 $ | 7 | 0 | 1.886.637.955 $ | 18 | 0 |
| Viking Therapeutics, Inc. | VKTX | -19.283.445 $ | 1 | 0 | 136.696.666 $ | 6 | 0 | 1.810.975 $ | 3 | 0 | 18.963.420 $ | 3 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | -81.159.594 $ | 0 | 0 | 90.619.678 $ | 2 | 0 | -12.529.689 $ | 1 | 0 | 26.811.681 $ | 1 | 0 | |
| RH | RH | -98.028.725 $ | 2 | 0 | -91.871.297 $ | 3 | 0 | 196.691.981 $ | 2 | 0 | -324.228.826 $ | 2 | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 603.259.272 $ | 6 | 0 | -3.004.994.034 $ | 3 | 0 | -5.111.886.382 $ | 10 | 0 | 2.356.274.106 $ | 16 | 0 |
| TMC the metals Co Inc. | TMC | -98.674.367 $ | 0 | 0 | 15.524.034 $ | 1 | 0 | -9.878.311 $ | 0 | 0 | 79.349.892 $ | 3 | 0 |
| CLEVELAND-CLIFFS INC. | CLF | -322.643.740 $ | 2 | 0 | 277.344.235 $ | 6 | 0 | 820.949.326 $ | 8 | 0 | -34.501.017 $ | 2 | 0 |
| SentinelOne, Inc. | S | 21.574.530 $ | 3 | 0 | 14.060.477 $ | 1 | 0 | -77.105.623 $ | 0 | 0 | |||
| EOG RES INC | 18.394.865 $ | 1 | 0 | 22.842.761 $ | 1 | 0 | -13.083.498 $ | 0 | 0 | ||||
| Cipher Digital Inc. | CIFR | -152.589.152 $ | 0 | 0 | 846.377.971 $ | 8 | 0 | 1.339.101.500 $ | 14 | 0 | |||
| TJX COS INC NEW | -12.832.277 $ | 0 | 0 | 26.356.134 $ | 1 | 0 | 12.045 $ | 1 | 0 | ||||
| INTERACTIVE BROKERS GROUP IN | -8.073.619 $ | 0 | 0 | -16.631.139 $ | 0 | 0 | 14.599 $ | 1 | 0 | 39.172.995 $ | 3 | 0 | |
| Duolingo, Inc. | DUOL | -793.338.495 $ | 9 | 0 | -3.055.911.668 $ | 6 | 0 | 35.865.906 $ | 13 | 0 | 1.752.743.047 $ | 18 | 0 |
| Caesars Entertainment, Inc. | CZR | -30.408.191 $ | 1 | 0 | 164.647.509 $ | 2 | 0 | 71.128.768 $ | 3 | 0 | 113.251.539 $ | 4 | 0 |
| KIMBERLY-CLARK CORP | -12.559.254 $ | 0 | 0 | 10.534.662 $ | 1 | 0 | |||||||
| HECLA MNG CO | 82.200.229 $ | 3 | 0 | 40.805.392 $ | 1 | 0 | 9.241.145 $ | 2 | 0 | ||||
| PG&E Corp | PCG | 722.249.677 $ | 14 | 0 | 763.727.053 $ | 12 | 0 | 638.647.428 $ | 17 | 0 | -4.166.424.052 $ | 11 | 0 |
| Oscar Health, Inc. | OSCR | -153.887.326 $ | 0 | 0 | -120.107.864 $ | 3 | 0 | 39.462.467 $ | 7 | 0 | 291.996.835 $ | 8 | 0 |
| Atlassian Corp | TEAM | -3.090.226.558 $ | 8 | 0 | -5.258.928 $ | 8 | 0 | -2.538.403.475 $ | 10 | 0 | -410.063.514 $ | 7 | 0 |
| EBAY INC | EBAY | 294.440.398 $ | 10 | 0 | -973.960.710 $ | 6 | 0 | 3.328.841.472 $ | 23 | 0 | 838.884.860 $ | 15 | 0 |
| Wheaton Precious Metals Corp. | WPM | 540.801.390 $ | 13 | 0 | 123.301.995 $ | 6 | 0 | 2.310.213.996 $ | 19 | 0 | 1.111.254.852 $ | 10 | 0 |
| Toll Brothers, Inc. | TOL | -79.825.085 $ | 0 | 0 | 104.513.770 $ | 1 | 0 | 782.183.000 $ | 16 | 0 | -67.294.926 $ | 5 | 0 |
| Expedia Group, Inc. | EXPE | -1.379.804.027 $ | 7 | 0 | 4.701.678.912 $ | 21 | 0 | 2.556.149.418 $ | 17 | 0 | -258.518.415 $ | 8 | 0 |
| Keurig Dr Pepper Inc. | KDP | -83.841.056 $ | 1 | 0 | 1.665.535.924 $ | 12 | 0 | -5.400.975.060 $ | 5 | 0 | 2.279.871.421 $ | 11 | 0 |
| AUTOMATIC DATA PROCESSING INC | ADP | -7.663.048.546 $ | 12 | 0 | -6.373.192.611 $ | 17 | 0 | -1.381.934.021 $ | 21 | 0 | 888.553.494 $ | 18 | 0 |
| S&P Global Inc. | SPGI | -10.158.818.974 $ | 17 | 0 | 5.212.114.713 $ | 22 | 0 | -5.879.279.463 $ | 16 | 0 | 1.441.671.763 $ | 17 | 0 |
| ROPER TECHNOLOGIES INC | ROP | -2.823.741.554 $ | 9 | 0 | -1.516.282.643 $ | 10 | 0 | -1.992.046.925 $ | 13 | 0 | -76.885.312 $ | 5 | 0 |
| MERCADOLIBRE INC | MELI | -2.061.078.520 $ | 13 | 0 | -6.523.440.261 $ | 17 | 0 | -2.386.445.595 $ | 14 | 0 | 8.978.096.919 $ | 28 | 0 |
| Affirm Holdings, Inc. | AFRM | -2.381.121.697 $ | 6 | 0 | -266.906.682 $ | 3 | 0 | 1.382.198.401 $ | 12 | 0 | 2.897.460.514 $ | 17 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | -2.143.324.588 $ | 13 | 0 | -278.249.949 $ | 8 | 0 | -232.988.866 $ | 1 | 0 | 2.995.653 $ | 4 | 0 |
| Vale S.A. | VALE | 1.743.397.326 $ | 9 | 0 | 563.376.612 $ | 6 | 0 | 40.937.885 $ | 4 | 0 | -32.211.308 $ | 2 | 0 |
| Core & Main, Inc. | CNM | -520.485.761 $ | 0 | 0 | -194.443.172 $ | 1 | 0 | 707.636.389 $ | 4 | 0 | |||
| Hilton Worldwide Holdings Inc. | HLT | 1.967.550.418 $ | 15 | 0 | 2.230.263.125 $ | 10 | 0 | -992.562.566 $ | 6 | 0 | 4.636.639.984 $ | 19 | 0 |
| Samsara Inc. | IOT | -193.831.775 $ | 4 | 0 | 16.747.196 $ | 3 | 0 | 155.077.258 $ | 5 | 0 | 1.214.636.262 $ | 10 | 0 |
| SEMPRA | SRE | 2.363.998.172 $ | 20 | 0 | -566.825.145 $ | 7 | 0 | 5.199.412.178 $ | 20 | 0 | 1.770.511.377 $ | 14 | 0 |
| Klaviyo, Inc. | KVYO | -375.892.960 $ | 0 | 0 | 109.288.202 $ | 2 | 0 | 284.397.761 $ | 3 | 0 | 172.008.045 $ | 3 | 0 |
| ICICI BANK LTD | IBN | -589.095.103 $ | 3 | 0 | -16.494.112 $ | 5 | 0 | -182.651.745 $ | 1 | 0 | 115.688.625 $ | 10 | 0 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3.480.920.382 $ | 27 | 0 | -355.535.768 $ | 11 | 0 | 3.724.943.791 $ | 20 | 0 | 3.390.444.465 $ | 19 | 0 |
| QUANTA SERVICES, INC. | PWR | 6.444.535.854 $ | 35 | 0 | 566.307.167 $ | 22 | 0 | 2.819.447.496 $ | 27 | 0 | 9.079.909.876 $ | 30 | 0 |
| Infosys Ltd | INFY | -205.099.072 $ | 2 | 0 | -82.121.588 $ | 1 | 0 | -459.426.290 $ | 2 | 0 | 532.686.992 $ | 5 | 0 |
| Coupang, Inc. | CPNG | -1.034.153.280 $ | 7 | 0 | -2.898.717.062 $ | 7 | 0 | 3.076.985.706 $ | 12 | 0 | 2.117.220.572 $ | 19 | 0 |
| ALTRIA GROUP, INC. | MO | 3.518.701.390 $ | 27 | 0 | -4.279.933.975 $ | 22 | 0 | 4.738.515.225 $ | 28 | 0 | -327.435.002 $ | 17 | 0 |
| IDEXX LABORATORIES INC /DE | IDXX | -2.561.506.694 $ | 15 | 0 | 1.371.913.301 $ | 16 | 0 | 3.270.297.795 $ | 15 | 0 | 3.749.693.899 $ | 26 | 0 |
| Philip Morris International Inc. | PM | 3.189.268.697 $ | 30 | 0 | -1.317.117.106 $ | 15 | 0 | -8.574.939.120 $ | 20 | 0 | 16.445.133.024 $ | 32 | 0 |
| KROGER CO | KR | 1.456.464.455 $ | 11 | 0 | -1.070.199.928 $ | 11 | 0 | -3.813.258.629 $ | 7 | 0 | 762.585.458 $ | 19 | 0 |
| Zoetis Inc. | ZTS | -754.958.075 $ | 12 | 0 | -3.502.544.152 $ | 10 | 0 | -2.589.353.586 $ | 10 | 0 | -637.795.983 $ | 15 | 0 |
| Cloudflare, Inc. | NET | 1.046.102.552 $ | 12 | 0 | -1.589.394.704 $ | 10 | 0 | 3.623.984.382 $ | 18 | 0 | 12.194.504.929 $ | 35 | 0 |
| Cboe Global Markets, Inc. | CBOE | 1.344.891.612 $ | 9 | 0 | 112.300.120 $ | 5 | 0 | 1.044.604.633 $ | 12 | 0 | 400.249.866 $ | 9 | 0 |
| TRIMBLE INC. | TRMB | -542.915.039 $ | 5 | 0 | -248.267.563 $ | 0 | 0 | 95.720.460 $ | 6 | 0 | 944.654.576 $ | 8 | 0 |
| TC ENERGY CORP | TRP | 998.262.087 $ | 4 | 0 | -4.903.143.262 $ | 2 | 0 | 3.647.488.803 $ | 7 | 0 | 2.763.111.137 $ | 7 | 0 |
| GoDaddy Inc. | GDDY | -1.572.947.130 $ | 5 | 0 | -1.011.093.850 $ | 2 | 0 | -2.332.998.665 $ | 9 | 0 | -247.882.192 $ | 8 | 0 |
| COLGATE PALMOLIVE CO | CL | 1.927.468.334 $ | 23 | 0 | 298.460.250 $ | 8 | 0 | -3.297.250.508 $ | 15 | 0 | -1.665.693.428 $ | 7 | 0 |
| GARTNER INC | IT | -1.715.025.177 $ | 7 | 0 | -497.384.926 $ | 6 | 0 | -5.269.969.166 $ | 10 | 0 | -191.244.073 $ | 9 | 0 |
| AMPHENOL CORP /DE/ | APH | -3.330.407.739 $ | 20 | 0 | 6.788.442.202 $ | 28 | 0 | 12.644.194.059 $ | 28 | 0 | 17.920.732.859 $ | 32 | 0 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5.679.055.758 $ | 28 | 0 | -1.522.850.876 $ | 6 | 0 | 1.451.703.717 $ | 11 | 0 | -976.603.411 $ | 10 | 0 |
| LPL Financial Holdings Inc. | LPLA | -458.673.783 $ | 7 | 0 | -204.782.065 $ | 4 | 0 | -742.312.197 $ | 5 | 0 | 1.456.858.078 $ | 16 | 0 |
| TELEFLEX INC | TFX | -113.243.435 $ | 2 | 0 | 36.954.541 $ | 2 | 0 | -120.526.199 $ | 3 | 0 | -428.069.769 $ | 1 | 0 |
| EQUINOR ASA | EQNR | 328.573.336 $ | 6 | 0 | 65.773.353 $ | 2 | 0 | -1.979.299 $ | 2 | 0 | |||
| EOG RESOURCES INC | EOG | 5.361.529.263 $ | 21 | 0 | -1.204.048.753 $ | 11 | 0 | -1.890.753.182 $ | 8 | 0 | -1.529.074.339 $ | 7 | 0 |
| HALLIBURTON CO | HAL | 3.552.761.258 $ | 30 | 0 | 996.228.974 $ | 8 | 0 | 1.353.356.124 $ | 10 | 0 | -1.534.446.488 $ | 6 | 0 |
| CBRE GROUP, INC. | CBRE | -1.739.486.966 $ | 16 | 0 | 178.144.064 $ | 9 | 0 | 2.978.165.674 $ | 15 | 0 | 777.584.151 $ | 6 | 0 |
| Bloom Energy Corp | BE | 6.979.654.858 $ | 24 | 0 | 250.286.046 $ | 10 | 0 | 10.036.286.120 $ | 31 | 0 | 524.217.480 $ | 6 | 0 |
| Floor & Decor Holdings, Inc. | FND | -277.064.527 $ | 2 | 0 | -376.483.354 $ | 1 | 0 | 155.491.292 $ | 3 | 0 | 70.787.454 $ | 3 | 0 |
| HERSHEY CO | HSY | 1.631.600.052 $ | 17 | 0 | -738.308.900 $ | 3 | 0 | 1.565.705.576 $ | 21 | 0 | 162.085.403 $ | 9 | 0 |
| CACI INTERNATIONAL INC /DE/ | CACI | -279.655.156 $ | 2 | 0 | 206.241.524 $ | 3 | 0 | -71.464.528 $ | 3 | 0 | 921.266.162 $ | 4 | 0 |
| Autodesk, Inc. | ADSK | -3.315.865.058 $ | 12 | 0 | -1.997.049.816 $ | 13 | 0 | 1.240.384.609 $ | 20 | 0 | 5.023.943.966 $ | 26 | 0 |
| AMERICAN ELECTRIC POWER CO INC | AEP | 3.069.685.731 $ | 21 | 0 | 1.265.175.306 $ | 25 | 0 | 2.694.256.143 $ | 26 | 0 | -675.241.973 $ | 13 | 0 |
| MSCI Inc. | MSCI | -604.355.256 $ | 4 | 0 | -207.644.776 $ | 5 | 0 | 321.439.099 $ | 10 | 0 | 401.393.667 $ | 10 | 0 |
| TransUnion | TRU | -216.429.257 $ | 5 | 0 | 235.088.040 $ | 3 | 0 | 716.504.573 $ | 6 | 0 | -79.081.753 $ | 4 | 0 |
| General Motors Co | GM | -2.721.277.581 $ | 9 | 0 | 7.799.222.807 $ | 21 | 0 | 4.353.895.807 $ | 22 | 0 | 90.972.555 $ | 5 | 0 |
| Rocket Companies, Inc. | RKT | -941.928.081 $ | 6 | 0 | 3.623.649.760 $ | 22 | 0 | 1.087.081.192 $ | 15 | 0 | 232.612.642 $ | 5 | 0 |
| EQUIFAX INC | EFX | -709.239.019 $ | 7 | 0 | -1.943.153.056 $ | 6 | 0 | 31.688.993 $ | 6 | 0 | 385.649.014 $ | 9 | 0 |
| MOODYS CORP /DE/ | MCO | -3.261.079.052 $ | 12 | 0 | 986.477.442 $ | 13 | 0 | -1.509.671.666 $ | 9 | 0 | 1.737.878.240 $ | 15 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 621.251.400 $ | 17 | 0 | 199.068.682 $ | 11 | 0 | -126.116.703 $ | 8 | 0 | -639.080.740 $ | 7 | 0 |
| BANK OF MONTREAL /CAN/ | BMO | 791.654.155 $ | 6 | 0 | -2.972.414.591 $ | 2 | 0 | 3.228.872.106 $ | 9 | 0 | 2.977.524.514 $ | 8 | 0 |
| TYLER TECHNOLOGIES INC | TYL | -1.031.231.604 $ | 10 | 0 | -620.192.870 $ | 3 | 0 | -1.541.357.426 $ | 5 | 0 | 598.222.561 $ | 6 | 0 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 287.806.232 $ | 10 | 0 | 318.902 $ | 1 | 0 | ||||||
| Opendoor Technologies Inc. | OPEN | 36.641.042 $ | 2 | 0 | -309.281.838 $ | 4 | 0 | 1.745.080.781 $ | 13 | 0 | |||
| IRON MOUNTAIN INC | IRM | 1.748.047.288 $ | 17 | 0 | -2.442.225.964 $ | 8 | 0 | 127.756.194 $ | 4 | 0 | 1.943.130.945 $ | 18 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2.458.223.038 $ | 14 | 0 | 1.458.398.286 $ | 11 | 0 | -98.724.018 $ | 5 | 0 | 1.919.342.343 $ | 11 | 0 |
| Motorola Solutions, Inc. | MSI | 3.074.825.631 $ | 25 | 0 | -5.120.778.872 $ | 12 | 0 | 2.508.531.962 $ | 22 | 0 | -113.700.089 $ | 16 | 0 |
| ROSS STORES, INC. | ROST | 3.528.666.548 $ | 19 | 0 | 3.528.488.038 $ | 22 | 0 | 3.781.990.809 $ | 22 | 0 | 557.430.473 $ | 9 | 0 |
| QIAGEN N.V. | QGEN | 522.535.881 $ | 0 | 0 | 169.882.788 $ | 3 | 0 | -52.736.691 $ | 2 | 0 | 140.980.432 $ | 5 | 0 |
| Booz Allen Hamilton Holding Corp | BAH | -247.779.143 $ | 1 | 0 | -332.648.421 $ | 5 | 0 | -66.512.004 $ | 4 | 0 | 1.363.925 $ | 6 | 0 |
| Sanofi | SNY | 541.666.208 $ | 11 | 0 | 23.089.895 $ | 6 | 0 | 9.090.943 $ | 5 | 0 | -331.403.240 $ | 3 | 0 |
| MARKEL GROUP INC. | MKL | -342.667.589 $ | 1 | 0 | 442.315.977 $ | 6 | 0 | 1.732.359 $ | 2 | 0 | 24.780.931 $ | 4 | 0 |
| CADENCE DESIGN SYSTEMS INC | CDNS | -2.330.806.477 $ | 12 | 0 | -4.805.326.400 $ | 17 | 0 | 5.745.925.473 $ | 26 | 0 | 5.792.695.215 $ | 27 | 0 |
| BROWN & BROWN, INC. | BRO | -629.223.219 $ | 10 | 0 | -1.618.994.068 $ | 6 | 0 | -1.786.135.616 $ | 16 | 0 | 985.114.973 $ | 9 | 0 |
| HUBBELL INC | HUBB | 749.403.672 $ | 9 | 0 | 11.483.574 $ | 3 | 0 | -5.119.387 $ | 6 | 0 | 1.719.636.988 $ | 14 | 0 |
| PRUDENTIAL FINANCIAL INC | PRU | -1.159.920.837 $ | 7 | 0 | 1.334.686.256 $ | 17 | 0 | 140.839.881 $ | 6 | 0 | -903.979.695 $ | 3 | 0 |
| ESTEE LAUDER COMPANIES INC | EL | -1.735.545.374 $ | 9 | 0 | 2.109.301.796 $ | 11 | 0 | 224.150.166 $ | 10 | 0 | 1.460.705.187 $ | 16 | 0 |
| GLOBALFOUNDRIES Inc. | GFS | 1.241.967.381 $ | 5 | 0 | -56.909.189 $ | 2 | 0 | 196.810.383 $ | 4 | 0 | |||
| Archer-Daniels-Midland Co | ADM | 1.686.675.869 $ | 15 | 0 | -302.655.230 $ | 3 | 0 | 1.528.955.998 $ | 12 | 0 | 961.386.365 $ | 10 | 0 |
| Keysight Technologies, Inc. | KEYS | 3.975.861.754 $ | 20 | 0 | 2.198.094.704 $ | 18 | 0 | 918.102.171 $ | 13 | 0 | 875.998.871 $ | 10 | 0 |
| Lineage, Inc. | LINE | -41.854.096 $ | 1 | 0 | 89.151.499 $ | 1 | 0 | 50.371.799 $ | 3 | 0 | 34.261.780 $ | 1 | 0 |
| Morningstar, Inc. | MORN | -141.779.254 $ | 1 | 0 | 63.632.127 $ | 1 | 0 | -1.260.515.675 $ | 1 | 0 | 234.999.572 $ | 4 | 0 |
| FTI CONSULTING, INC | FCN | -142.600.986 $ | 0 | 0 | -119.646.087 $ | 0 | 0 | 207.104.630 $ | 3 | 0 | |||
| Centessa Pharmaceuticals plc | CNTA | 141.800.431 $ | 1 | 0 | |||||||||
| Global-E Online Ltd. | GLBE | -155.026.139 $ | 0 | 0 | -74.039.092 $ | 2 | 0 | -17.583.270 $ | 1 | 0 | -319.135.760 $ | 1 | 0 |
| Air Products & Chemicals, Inc. | APD | 2.989.746.588 $ | 24 | 0 | -2.706.677.376 $ | 7 | 0 | -769.633.862 $ | 4 | 0 | -364.587.439 $ | 14 | 0 |
| Valaris Ltd | VAL | 1.168.467.553 $ | 11 | 0 | -9.462.977 $ | 0 | 0 | 8.161.114 $ | 1 | 0 | 1.252.992 $ | 1 | 0 |
| LandBridge Co LLC | LB | -135.045.355 $ | 2 | 0 | -61.061.913 $ | 0 | 0 | ||||||
| AMERIPRISE FINANCIAL INC | AMP | -955.280.297 $ | 9 | 0 | -763.301.822 $ | 9 | 0 | -2.716.003.644 $ | 10 | 0 | 2.526.818.457 $ | 17 | 0 |
| IQVIA HOLDINGS INC. | IQV | -2.948.733.982 $ | 13 | 0 | 2.385.521.125 $ | 23 | 0 | 2.374.657.976 $ | 15 | 0 | -890.067.363 $ | 13 | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1.554.638.477 $ | 83 | 0 | 2.497.301.050 $ | 70 | 0 | 2.366.505.316 $ | 84 | 0 | 1.161.785.504 $ | 69 | 0 | |
| Sprouts Farmers Market, Inc. | SFM | 521.271.480 $ | 4 | 0 | -946.307.898 $ | 5 | 0 | -2.133.256.990 $ | 4 | 0 | 326.834.521 $ | 14 | 0 |
| HOULIHAN LOKEY, INC. | HLI | 99.060.754 $ | 4 | 0 | -161.488.639 $ | 2 | 0 | 82.630.638 $ | 6 | 0 | 53.484.975 $ | 4 | 0 |
| Janus Detroit Street Trust | 85.072.062 $ | 13 | 0 | -110.194.125 $ | 12 | 0 | 809.825.795 $ | 19 | 0 | 226.186.892 $ | 17 | 0 | |
| VANGUARD MUN BD FDS | 394.319.864 $ | 17 | 0 | 1.012.576.500 $ | 26 | 0 | -186.875.443 $ | 14 | 0 | 1.857.944.009 $ | 15 | 0 | |
| STRYKER CORP | SYK | -1.942.987.134 $ | 20 | 0 | -2.780.754.566 $ | 16 | 0 | -3.291.335.679 $ | 17 | 0 | 3.046.224.373 $ | 24 | 0 |
| Ingersoll Rand Inc. | IR | 1.308.995.610 $ | 4 | 0 | -170.687.917 $ | 2 | 0 | -836.632.399 $ | 3 | 0 | -527.308.143 $ | 8 | 0 |
| Bank of New York Mellon Corp | BK | -564.612.116 $ | 12 | 0 | 1.760.300.750 $ | 21 | 0 | 6.358.764.117 $ | 31 | 0 | 3.228.122.285 $ | 23 | 0 |
| BNY MELLON | 213.112.380 $ | 8 | 0 | 13.368.083 $ | 2 | 0 | 2.222 $ | 1 | 0 | 17.686.241 $ | 2 | 0 | |
| MakeMyTrip Ltd | MMYT | -432.241.476 $ | 3 | 0 | -497.165.448 $ | 1 | 0 | -64.998.877 $ | 0 | 0 | 681.884.975 $ | 5 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | -102.856.849 $ | 2 | 0 | 71.718.962 $ | 6 | 0 | 1.754.020.240 $ | 6 | 0 | 2.431.721.653 $ | 5 | 0 |
| AGILENT TECHNOLOGIES, INC. | A | -1.246.742.881 $ | 7 | 0 | 673.523.706 $ | 10 | 0 | 959.875.132 $ | 10 | 0 | 121.382.975 $ | 7 | 0 |
| LANDSTAR SYSTEM INC | LSTR | -101.605.768 $ | 3 | 0 | 133.052.801 $ | 3 | 0 | -189.326.944 $ | 0 | 0 | -11.393.267 $ | 1 | 0 |
| WEC ENERGY GROUP, INC. | WEC | 1.784.436.851 $ | 24 | 0 | -1.185.063.157 $ | 7 | 0 | 1.707.345.917 $ | 20 | 0 | -141.399.981 $ | 10 | 0 |
| HASBRO, INC. | HAS | 817.918.020 $ | 10 | 0 | -71.931.669 $ | 5 | 0 | 441.123.154 $ | 8 | 0 | 1.087.560.059 $ | 11 | 0 |
| Capital Group Dividend Value ETF | 1.044.104.291 $ | 17 | 0 | 2.096.513.281 $ | 21 | 0 | 1.869.030.843 $ | 22 | 0 | 1.651.466.945 $ | 16 | 0 | |
| M&T BANK CORP | MTB | 209.248.081 $ | 5 | 0 | -313.052.144 $ | 4 | 0 | 366.406.240 $ | 7 | 0 | 678.966.424 $ | 8 | 0 |
| Brookfield Infrastructure Corp | BIPC | -145.640.877 $ | 0 | 0 | 386.676 $ | 2 | 0 | ||||||
| Waste Connections, Inc. | WCN | -68.371.204 $ | 6 | 0 | 724.234.905 $ | 9 | 0 | 107.348.599 $ | 3 | 0 | -34.143.537 $ | 3 | 0 |
| CARLISLE COMPANIES INC | CSL | 85.204.214 $ | 3 | 0 | -350.389.279 $ | 0 | 0 | -1.008.006.618 $ | 3 | 0 | 489.867.263 $ | 5 | 0 |
| NATIONAL GRID PLC | NGG | 276.851.515 $ | 3 | 0 | 12.644.490 $ | 2 | 0 | 354.842.213 $ | 11 | 0 | |||
| CROWN CASTLE INC. | CCI | -670.533.001 $ | 8 | 0 | -2.255.719.687 $ | 6 | 0 | -1.378.270.248 $ | 9 | 0 | -494.797.196 $ | 4 | 0 |
| ROYAL BANK OF CANADA | RY | -706.254.631 $ | 5 | 0 | 4.002.909.823 $ | 10 | 0 | 3.055.265.463 $ | 16 | 0 | 4.375.469.095 $ | 10 | 0 |
| Aurora Innovation, Inc. | AUR | 183.939.962 $ | 2 | 0 | -396.795.007 $ | 0 | 0 | 132.202.011 $ | 2 | 0 | -472.092.418 $ | 2 | 0 |
| Evergy, Inc. | EVRG | 1.258.339.538 $ | 12 | 0 | -226.309.216 $ | 1 | 0 | 1.070.316.258 $ | 18 | 0 | 167.563.470 $ | 6 | 0 |
| CBIZ, Inc. | CBZ | -268.282.981 $ | 1 | 0 | 199.795.183 $ | 1 | 0 | ||||||
| Carlyle Group Inc. | CG | -704.845.362 $ | 5 | 0 | -363.948.235 $ | 1 | 0 | 1.683.487.652 $ | 13 | 0 | 666.653.387 $ | 11 | 0 |
| CINTAS CORP | CTAS | -1.705.260.277 $ | 13 | 0 | -2.607.184.592 $ | 13 | 0 | -2.405.091.985 $ | 11 | 0 | 2.581.982.866 $ | 26 | 0 |
| RAYMOND JAMES FINANCIAL INC | RJF | -334.086.508 $ | 4 | 0 | -1.196.550.992 $ | 2 | 0 | 1.507.150.882 $ | 9 | 0 | 1.095.372.989 $ | 7 | 0 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 746.207.018 $ | 10 | 0 | 121.608.519 $ | 1 | 0 | -29.756.468 $ | 3 | 0 | -330.436.581 $ | 3 | 0 | |
| BLACKBAUD INC | BLKB | -108.788.971 $ | 0 | 0 | |||||||||
| MP Materials Corp. / DE | MP | -55.483.039 $ | 3 | 0 | 349.316.351 $ | 5 | 0 | 3.076.107.741 $ | 23 | 0 | 678.612.548 $ | 9 | 0 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 329.128.701 $ | 13 | 0 | 968.210.900 $ | 15 | 0 | 1.108.941.051 $ | 10 | 0 | 775.000.551 $ | 9 | 0 |
| EDISON INTERNATIONAL | EIX | 1.768.339.167 $ | 21 | 0 | 798.167.159 $ | 12 | 0 | 818.610.870 $ | 14 | 0 | -1.436.562.416 $ | 7 | 0 |
| FIDELITY COVINGTON TRUST | 2.262.419.592 $ | 44 | 0 | 2.342.055.885 $ | 50 | 0 | 1.054.226.869 $ | 31 | 0 | 331.647.674 $ | 24 | 0 | |
| ILLUMINA, INC. | ILMN | -326.190.481 $ | 1 | 0 | 1.928.264.152 $ | 12 | 0 | 7.814.966 $ | 1 | 0 | 902.052.788 $ | 13 | 0 |
| Qnity Electronics, Inc. | Q | 2.137.378.272 $ | 18 | 0 | 6.084.536.562 $ | 0 | 0 | ||||||
| Xylem Inc. | XYL | -828.059.560 $ | 6 | 0 | -828.043.212 $ | 6 | 0 | 1.771.783.845 $ | 15 | 0 | 752.306.057 $ | 8 | 0 |
| Public Storage | PSA | 86.975.628 $ | 10 | 0 | -1.654.975.045 $ | 5 | 0 | 636.183.277 $ | 7 | 0 | 13.337.512 $ | 8 | 0 |
| LKQ CORP | LKQ | -95.036.268 $ | 3 | 0 | 344.232.222 $ | 2 | 0 | -1.031.755.242 $ | 0 | 0 | -76.113.119 $ | 2 | 0 |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.478.924.600 $ | 16 | 0 | 519.086.709 $ | 4 | 0 | 39.125.367 $ | 4 | 0 | -206.850.010 $ | 2 | 0 |
| SOUTHERN CO | SO | 3.363.766.526 $ | 28 | 0 | -3.946.518.461 $ | 15 | 0 | 1.678.131.744 $ | 28 | 0 | 159.769.031 $ | 15 | 0 |
| Oddity Tech Ltd | ODD | -99.482.630 $ | 1 | 0 | -23.685.039 $ | 0 | 0 | -489.082 $ | 0 | 0 | 267.208.733 $ | 3 | 0 |
| TransDigm Group INC | TDG | -1.840.516.029 $ | 13 | 0 | -1.133.128.504 $ | 11 | 0 | -4.658.885.212 $ | 10 | 0 | 3.481.695.573 $ | 24 | 0 |
| FACTSET RESEARCH SYSTEMS INC | FDS | -1.024.469.134 $ | 3 | 0 | -242.616.330 $ | 7 | 0 | -2.713.351.533 $ | 12 | 0 | 146.633.197 $ | 2 | 0 |
| BXP, Inc. | BXP | -839.373.072 $ | 2 | 0 | -103.739.939 $ | 2 | 0 | 94.446.663 $ | 3 | 0 | 2.640.998 $ | 2 | 0 |
| Medpace Holdings, Inc. | MEDP | -133.997.197 $ | 4 | 0 | 202.995.279 $ | 9 | 0 | 1.549.195.775 $ | 16 | 0 | -151.211.190 $ | 5 | 0 |
| iShares, Inc. | 2.786.339.887 $ | 43 | 0 | -236.374.309 $ | 24 | 0 | 874.175.440 $ | 24 | 0 | -293.362.270 $ | 31 | 0 | |
| MAGNA INTERNATIONAL INC | MGA | 57.439.993 $ | 4 | 0 | -42.290.409 $ | 3 | 0 | 262.563.744 $ | 7 | 0 | 59.782.061 $ | 1 | 0 |
| DIAGEO PLC | DEO | -250.237.526 $ | 2 | 0 | -108.641.870 $ | 3 | 0 | -91.365.629 $ | 1 | 0 | -123.928.013 $ | 4 | 0 |
| RESMED INC | RMD | -638.396.659 $ | 3 | 0 | -1.692.789.053 $ | 7 | 0 | 773.450.950 $ | 11 | 0 | 1.497.828.523 $ | 11 | 0 |
| monday.com Ltd. | MNDY | -311.857.302 $ | 0 | 0 | -514.797.909 $ | 1 | 0 | -1.769.689.672 $ | 8 | 0 | 1.201.663.229 $ | 8 | 0 |
| ATMOS ENERGY CORP | ATO | 1.393.048.734 $ | 17 | 0 | 365.530.791 $ | 5 | 0 | 1.349.384.774 $ | 18 | 0 | 352.531.432 $ | 7 | 0 |
| GE HealthCare Technologies Inc. | GEHC | -1.072.101.764 $ | 7 | 0 | 968.853.100 $ | 14 | 0 | -954.770.768 $ | 5 | 0 | -622.058.349 $ | 10 | 0 |
| Aon plc | AON | -1.650.742.132 $ | 9 | 0 | -490.048.835 $ | 4 | 0 | -1.480.095.330 $ | 8 | 0 | -3.719.909.471 $ | 8 | 0 |
| WATERS CORP /DE/ | WAT | 1.114.210.033 $ | 14 | 0 | 1.715.594.151 $ | 13 | 0 | -1.098.662.860 $ | 3 | 0 | -264.332.298 $ | 1 | 0 |
| BANK OF NOVA SCOTIA | BNS | -1.646.250.063 $ | 2 | 0 | 564.242.308 $ | 5 | 0 | 344.104.379 $ | 6 | 0 | 4.313.464.999 $ | 9 | 0 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | -1.790.221.519 $ | 8 | 0 | 1.780.660.623 $ | 16 | 0 | -1.753.730.658 $ | 1 | 0 | -837.428.477 $ | 7 | 0 |
| SUMISHO AIR LEASE CORP | AL | 411.084.101 $ | 6 | 0 | 39.031.079 $ | 1 | 0 | -248.754.458 $ | 3 | 0 | 2.561.653 $ | 1 | 0 |
| CDW Corp | CDW | 2.746.698 $ | 2 | 0 | -759.266.312 $ | 4 | 0 | -889.272.558 $ | 4 | 0 | 545.967.362 $ | 7 | 0 |
| Dolby Laboratories, Inc. | DLB | -83.762.834 $ | 1 | 0 | -99.500.713 $ | 0 | 0 | 15.490.883 $ | 1 | 0 | -2.005.907 $ | 1 | 0 |
| TE Connectivity plc | TEL | -295.877.952 $ | 11 | 0 | 1.553.894.787 $ | 15 | 0 | 5.628.088.330 $ | 21 | 0 | 3.668.576.003 $ | 26 | 0 |
| AVALONBAY COMMUNITIES INC | AVB | -528.080.656 $ | 4 | 0 | -667.134.543 $ | 3 | 0 | -230.260.179 $ | 5 | 0 | 29.919.248 $ | 9 | 0 |
| CENOVUS ENERGY INC. | CVE | 1.638.472.502 $ | 9 | 0 | -233.970.758 $ | 3 | 0 | 195.569.239 $ | 5 | 0 | 224.066.566 $ | 2 | 0 |
| Figure Technology Solutions, Inc. | FIGR | 415.821.635 $ | 4 | 0 | 173.578.777 $ | 1 | 0 | 65.539 $ | 0 | 0 | |||
| POWELL INDUSTRIES INC | POWL | 730.459.668 $ | 9 | 0 | 12.962.841 $ | 1 | 0 | -69.593.884 $ | 0 | 0 | |||
| World Gold Trust | GLDM | 286.540.098 $ | 8 | 0 | 852.972.077 $ | 16 | 0 | 868.606.012 $ | 23 | 0 | 261.529.201 $ | 9 | 0 |
| ENTEGRIS INC | ENTG | 1.435.543.142 $ | 12 | 0 | -286.967.826 $ | 2 | 0 | 366.934.535 $ | 5 | 0 | -571.725.049 $ | 6 | 0 |
| Acadia Healthcare Company, Inc. | ACHC | 101.839.282 $ | 1 | 0 | -62.418.568 $ | 1 | 0 | -14.060.242 $ | 1 | 0 | |||
| SharkNinja, Inc. | SN | -161.320.574 $ | 4 | 0 | 403.894.583 $ | 5 | 0 | 217.714.084 $ | 1 | 0 | 938.224.454 $ | 7 | 0 |
| Fabrinet | FN | 1.015.583.883 $ | 18 | 0 | 1.563.399.328 $ | 7 | 0 | 1.055.629.697 $ | 8 | 0 | 1.696.553.974 $ | 11 | 0 |
| MASTEC INC | MTZ | 1.753.558.962 $ | 16 | 0 | 65.595.260 $ | 4 | 0 | 834.524.080 $ | 10 | 0 | 1.323.396.184 $ | 12 | 0 |
| AMBEV S.A. | ABEV | -74.107.836 $ | 1 | 0 | 136.900.690 $ | 2 | 0 | -11.742.346 $ | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COLM | -82.051.658 $ | 0 | 0 | -5.687.708 $ | 0 | 0 | -103.010.902 $ | 1 | 0 | |||
| INSULET CORP | PODD | -2.231.250.108 $ | 5 | 0 | -994.990.386 $ | 0 | 0 | -157.170.735 $ | 2 | 0 | 1.905.794.733 $ | 14 | 0 |
| Upstart Holdings, Inc. | UPST | -371.167.766 $ | 1 | 0 | -469.606.642 $ | 1 | 0 | 443.810.862 $ | 4 | 0 | -18.558.523 $ | 1 | 0 |
| TechnipFMC plc | FTI | 3.065.976.441 $ | 25 | 0 | 188.912.637 $ | 9 | 0 | 1.003.914.176 $ | 12 | 0 | -373.419 $ | 4 | 0 |
| Itau Unibanco Holding S.A. | ITUB | 184.011.998 $ | 3 | 0 | -41.736.653 $ | 1 | 0 | 41.319.638 $ | 1 | 0 | 153.081.532 $ | 2 | 0 |
| Coeur Mining, Inc. | CDE | 1.994.776.805 $ | 12 | 0 | 551.061.033 $ | 4 | 0 | 1.963.667.041 $ | 6 | 0 | 264.218.317 $ | 6 | 0 |
| Full Truck Alliance Co. Ltd. | YMM | -301.922.668 $ | 1 | 0 | -434.020.682 $ | 1 | 0 | -37.872.090 $ | 1 | 0 | -102.950.368 $ | 1 | 0 |
| UNIVERSAL HEALTH SERVICES INC | UHS | -441.432.693 $ | 1 | 0 | -72.750.028 $ | 3 | 0 | 50.162.647 $ | 2 | 0 | -5.551.771 $ | 1 | 0 |
| NXP Semiconductors N.V. | NXPI | -1.650.849.737 $ | 7 | 0 | -1.373.371.700 $ | 10 | 0 | 832.252.757 $ | 10 | 0 | 4.472.345.701 $ | 22 | 0 |
| CAMECO CORP | CCJ | 299.864.143 $ | 15 | 0 | 479.182.799 $ | 12 | 0 | 18.684.642 $ | 10 | 0 | 3.524.578.446 $ | 19 | 0 |
| FIRST MAJESTIC SILVER CORP | AG | 788.839.073 $ | 11 | 0 | 175.428.289 $ | 4 | 0 | 254.304.976 $ | 4 | 0 | 59.794.021 $ | 4 | 0 |
| Liquidia Corp | LQDA | 74.901.485 $ | 1 | 0 | 132.769.506 $ | 4 | 0 | ||||||
| SIRIUSXM HOLDINGS INC | -63.739.354 $ | 0 | 0 | -11.395.788 $ | 1 | 0 | |||||||
| OCCIDENTAL PETE CORP | 257.890.744 $ | 3 | 0 | 113.174.691 $ | 1 | 0 | -9.927.130 $ | 0 | 0 | 13.726 $ | 2 | 0 | |
| DEVON ENERGY CORP NEW | 54.143.876 $ | 1 | 0 | 26.281.480 $ | 0 | 0 | -12.029 $ | 0 | 0 | -14.549 $ | 0 | 0 | |
| VALE S A | 50.629.767 $ | 1 | 0 | 52.091.809 $ | 0 | 0 | 10.031.382 $ | 2 | 0 | 11.118.769 $ | 1 | 0 | |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.044.594.807 $ | 10 | 0 | 739.762.622 $ | 8 | 0 | 230.212.945 $ | 1 | 0 | |||
| Paramount Skydance Corp | PSKY | -240.598.102 $ | 0 | 0 | -1.072.637.592 $ | 4 | 0 | 3.617.255.610 $ | 0 | 0 | |||
| ImmunityBio, Inc. | IBRX | 222.101.600 $ | 6 | 0 | 273.243 $ | 1 | 0 | ||||||
| ZIM INTEGRATED SHIPPING SERV | -39.409.005 $ | 0 | 0 | 40.321.447 $ | 1 | 0 | 11.770.401 $ | 1 | 0 | ||||
| UP Fintech Holding Ltd | TIGR | -103.224.352 $ | 0 | 0 | -185.410.482 $ | 0 | 0 | 160.794.115 $ | 3 | 0 | |||
| TLT Oct3 100.0 C | -614.966.976 $ | 1 | 0 | -499.871.192 $ | 2 | 0 | 990.213.058 $ | 1 | 0 | ||||
| GOLAR LNG LTD | GLNG | 67.075.591 $ | 2 | 0 | -53.854.797 $ | 0 | 0 | 28.651.829 $ | 2 | 0 | |||
| SPROTT FDS TR | 238.118.410 $ | 2 | 0 | 5.801.115 $ | 2 | 0 | 55.616.477 $ | 1 | 0 | 51.909.545 $ | 1 | 0 | |
| EXPAND ENERGY Corp | EXE | 351.777.774 $ | 15 | 0 | -385.006.620 $ | 6 | 0 | -548.618.428 $ | 6 | 0 | 563.647.157 $ | 8 | 0 |
| ROYAL CARIBBEAN GROUP | 72.784.964 $ | 2 | 0 | -3.694.654 $ | 0 | 0 | -9.281.578 $ | 0 | 0 | 18.761.857 $ | 1 | 0 | |
| Lemonade, Inc. | LMND | 71.526.460 $ | 1 | 0 | 239.286.259 $ | 3 | 0 | 59.044.077 $ | 2 | 0 | 38.761.551 $ | 3 | 0 |
| JEFFERIES FINL GROUP INC | -31.495.710 $ | 0 | 0 | 39.244.196 $ | 1 | 0 | |||||||
| CALL 8 ENTERPRISE PRODUC | 30.739.306 $ | 1 | 0 | 28.433.497 $ | 1 | 0 | -18.111.475 $ | 0 | 0 | -13.370 $ | 0 | 0 | |
| JBS N.V. | JBS | 36.549.583 $ | 2 | 0 | -154.823.142 $ | 0 | 0 | 569.707.601 $ | 7 | 0 | 545.825.133 $ | 0 | 0 |
| BioNTech SE | BNTX | -65.515.453 $ | 1 | 0 | 144.371.623 $ | 2 | 0 | -357.921.539 $ | 0 | 0 | 186.091.529 $ | 3 | 0 |
| POET TECHNOLOGIES INC. | POET | -28.583.886 $ | 0 | 0 | 46.368.934 $ | 1 | 0 | 11.477.900 $ | 1 | 0 | |||
| Star Bulk Carriers Corp. | SBLK | 28.573.120 $ | 1 | 0 | -84.399 $ | 0 | 0 | ||||||
| SEQUANS COMMUNICATIONS | SQNS | -27.505.580 $ | 0 | 0 | -50.212.599 $ | 0 | 0 | 81.137.474 $ | 0 | 0 | |||
| FIRST HORIZON CORP | FHN | -668.873.300 $ | 2 | 0 | 396.116.290 $ | 7 | 0 | 176.330.972 $ | 2 | 0 | 46.669.876 $ | 1 | 0 |
| GLOBAL PAYMENTS INC | GPN | -871.817.425 $ | 8 | 0 | -233.591.474 $ | 5 | 0 | 125.193.935 $ | 5 | 0 | -1.846.865.647 $ | 8 | 0 |
| ROYAL GOLD INC | RGLD | 677.154.530 $ | 6 | 0 | 1.704.108.460 $ | 14 | 0 | 598.097.046 $ | 11 | 0 | 13.168.345 $ | 4 | 0 |
| FORUM MARKETS Inc | ETHZ | -26.282.172 $ | 0 | 0 | 29.632.260 $ | 0 | 0 | 16.762.273 $ | 0 | 0 | |||
| Nutanix, Inc. | NTNX | -1.499.942.075 $ | 5 | 0 | -3.334.721.140 $ | 8 | 0 | 830.295.207 $ | 9 | 0 | 709.702.803 $ | 14 | 0 |
| STATE STREET CORP | STT | -450.109.227 $ | 6 | 0 | 1.931.490.773 $ | 17 | 0 | 1.183.991.557 $ | 14 | 0 | 3.618.962.048 $ | 28 | 0 |
| Burlington Stores, Inc. | BURL | 337.689.291 $ | 17 | 0 | 407.764.230 $ | 8 | 0 | 634.628.814 $ | 4 | 0 | 62.685.766 $ | 5 | 0 |
| AMERICAN INTL GROUP INC | -44.767.010 $ | 0 | 0 | 57.928.648 $ | 2 | 0 | -14.406 $ | 0 | 0 | ||||
| BHP Group Ltd | BHP | 739.275.483 $ | 15 | 0 | 64.375.272 $ | 6 | 0 | 667.098.147 $ | 12 | 0 | 129.989.839 $ | 6 | 0 |
| DHT Holdings, Inc. | DHT | 240.410.432 $ | 3 | 0 | |||||||||
| Terns Pharmaceuticals, Inc. | TERN | 282.025.410 $ | 4 | 0 | 1.047.757.927 $ | 7 | 0 | ||||||
| LENNAR CORP | 22.983.488 $ | 1 | 0 | -35.810.676 $ | 0 | 0 | |||||||
| VEEVA SYSTEMS INC | VEEV | -2.406.760.136 $ | 8 | 0 | -4.238.584.177 $ | 13 | 0 | 1.047.199.304 $ | 20 | 0 | 3.449.716.661 $ | 30 | 0 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | 1.465.676.497 $ | 13 | 0 | 118.888.128 $ | 2 | 0 | 110.532.812 $ | 1 | 0 | |||
| Canadian Solar Inc. | CSIQ | -21.229.702 $ | 0 | 0 | 125.452.696 $ | 3 | 0 | 9.939.440 $ | 1 | 0 | |||
| Venture Global, Inc. | VG | 406.908.185 $ | 7 | 0 | -15.121.560 $ | 0 | 0 | 56.738.951 $ | 1 | 0 | 73.675.782 $ | 6 | 0 |
| AeroVironment Inc | AVAV | -526.334.993 $ | 1 | 0 | -516.246.105 $ | 7 | 0 | 653.470.678 $ | 14 | 0 | 2.537.878.652 $ | 19 | 0 |
| MOSAIC CO | MOS | -114.659.632 $ | 8 | 0 | -1.577.406.667 $ | 6 | 0 | 346.285.615 $ | 4 | 0 | 2.010.666.862 $ | 20 | 0 |
| ANTERO RESOURCES Corp | AR | 702.567.437 $ | 12 | 0 | 4.469.449 $ | 6 | 0 | -843.396.272 $ | 4 | 0 | -31.101.960 $ | 3 | 0 |
| DIGITAL WORLD ACQUISITION CO CALL | -19.075.548 $ | 0 | 0 | -10.138.720 $ | 0 | 0 | 16.119.165 $ | 2 | 0 | 10.686 $ | 1 | 0 | |
| NEXTNAV INC. | NN | -18.394.685 $ | 0 | 0 | 631.150 $ | 1 | 0 | 29.268.659 $ | 5 | 0 | |||
| Ondas Inc. | ONDS | 153.540.677 $ | 4 | 0 | 64.145.777 $ | 3 | 0 | 360.280.334 $ | 9 | 0 | |||
| United States Natural Gas Fund, LP | UNG | -73.341.221 $ | 1 | 0 | 973.935 $ | 1 | 0 | 686.411 $ | 1 | 0 | -53.183.923 $ | 0 | 0 |
| Joby Aviation, Inc. | JOBY | 12.007.117 $ | 1 | 0 | -146.608.149 $ | 0 | 0 | 1.054.004.284 $ | 14 | 0 | 291.038.294 $ | 3 | 0 |
| NEWMONT GOLDCORP CORPORATION | -17.540.930 $ | 0 | 0 | 114.407.934 $ | 2 | 0 | 22.836.220 $ | 1 | 0 | 24.064 $ | 1 | 0 | |
| Webull Corp | BULL | -130.407.728 $ | 0 | 0 | -293.903.543 $ | 0 | 0 | 723.934.612 $ | 6 | 0 | 62.713.324 $ | 0 | 0 |
| BRIDGEBIO PHARMA INC | -16.955.423 $ | 0 | 0 | ||||||||||
| YPF SOCIEDAD ANONIMA | YPF | 288.915.616 $ | 5 | 0 | -33.126.490 $ | 0 | 0 | 109.997.126 $ | 3 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | -16.811.492 $ | 0 | 0 | ||||||||||
| PennyMac Financial Services, Inc. | PFSI | 2.194.520 $ | 2 | 0 | -10.163.512 $ | 0 | 0 | 184.688.601 $ | 2 | 0 | -43.868.793 $ | 1 | 0 |
| NEWMARKET CORP | NEU | -596.843.128 $ | 2 | 0 | -167.328.841 $ | 0 | 0 | 125.158.056 $ | 3 | 0 | 101.949.422 $ | 1 | 0 |
| Grab Holdings Ltd | GRAB | -276.084.215 $ | 2 | 0 | -552.171.276 $ | 1 | 0 | 599.009.189 $ | 8 | 0 | 391.831.951 $ | 8 | 0 |
| Groupon, Inc. | GRPN | -16.044.975 $ | 0 | 0 | -59.860.362 $ | 0 | 0 | 58.371.805 $ | 1 | 0 | |||
| Transocean Ltd. | RIG | 173.981.555 $ | 6 | 0 | 49.719.943 $ | 2 | 0 | 54.666.031 $ | 1 | 0 | |||
| Nutrien Ltd. | NTR | 537.992.076 $ | 9 | 0 | -430.379.380 $ | 5 | 0 | 444.102.670 $ | 6 | 0 | 493.729.312 $ | 8 | 0 |
| Teucrium Commodity Trust | CANE | 15.592.206 $ | 1 | 0 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | -72.437.294 $ | 0 | 0 | -896.978.748 $ | 2 | 0 | 811.527.171 $ | 13 | 0 | 163.707.367 $ | 2 | 0 |
| CALL 10 JOHNSON CONTROLS | 15.433.340 $ | 1 | 0 | -9.863.990 $ | 0 | 0 | -13.920.689 $ | 1 | 0 | 27.926.245 $ | 1 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | 15.156.236 $ | 1 | 0 | ||||||||||
| BARCLAYS PLC | BCS | 60.535.923 $ | 2 | 0 | 160.331.002 $ | 4 | 0 | 89.133.660 $ | 1 | 0 | 227.159.651 $ | 4 | 0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -13.496.395 $ | 0 | 0 | 26.930.376 $ | 1 | 0 | |||||||
| BRINKER INTL INC | -14.755.356 $ | 0 | 0 | -14.912.873 $ | 0 | 0 | 17.864.566 $ | 1 | 0 | ||||
| UP FINTECH HLDG LTD | -14.689.516 $ | 0 | 0 | -10.393.404 $ | 0 | 0 | 15.410.878 $ | 1 | 0 | ||||
| TKO Group Holdings, Inc. | TKO | 402.594.674 $ | 4 | 0 | -413.885.058 $ | 4 | 0 | 992.758.725 $ | 10 | 0 | 443.121.368 $ | 10 | 0 |
| BJS WHSL CLUB HLDGS INC | -14.355.460 $ | 0 | 0 | ||||||||||
| FLUOR CORP | FLR | -17.815.196 $ | 1 | 0 | -203.878.842 $ | 2 | 0 | -221.830.248 $ | 5 | 0 | 1.017.569.920 $ | 10 | 0 |
| CENTRUS ENERGY CORP | LEU | -251.474.247 $ | 0 | 0 | -368.811.551 $ | 1 | 0 | 700.881.167 $ | 11 | 0 | 505.354.260 $ | 6 | 0 |
| UNITED STATES ANTIMONY CORP | UAMY | -13.758.723 $ | 0 | 0 | -6.372.986 $ | 1 | 0 | 19.171.202 $ | 1 | 0 | |||
| HUNTINGTON INGALLS INDS INC | 53.037.136 $ | 2 | 0 | ||||||||||
| Talen Energy Corp | TLN | 384.971.562 $ | 9 | 0 | -1.810.995.578 $ | 4 | 0 | 4.208.926.236 $ | 21 | 0 | 1.469.786.627 $ | 13 | 0 |
| Gitlab Inc. | GTLB | -329.581.187 $ | 0 | 0 | -289.384.696 $ | 3 | 0 | 339.034.935 $ | 4 | 0 | -208.456.196 $ | 2 | 0 |
| UiPath, Inc. | PATH | -64.638.039 $ | 2 | 0 | 854.498.428 $ | 11 | 0 | -380.333.395 $ | 1 | 0 | 312.104.677 $ | 5 | 0 |
| Guardant Health, Inc. | GH | 118.616.653 $ | 3 | 0 | 1.965.654.234 $ | 12 | 0 | -232.895.963 $ | 2 | 0 | 191.554.926 $ | 4 | 0 |
| AGNICO EAGLE MINES LTD | AEM | 1.776.381.552 $ | 14 | 0 | -347.052.213 $ | 7 | 0 | 5.364.178.510 $ | 28 | 0 | 580.954.461 $ | 9 | 0 |
| VULCAN MATLS CO | -13.149.934 $ | 0 | 0 | 14.133.798 $ | 1 | 0 | |||||||
| Sibanye Stillwater Ltd | SBSW | -13.077.422 $ | 0 | 0 | 12.127.346 $ | 1 | 0 | 332.796 $ | 1 | 0 | 13.239.335 $ | 1 | 0 |
| ARES CAPITAL CORP | ARCC | -120.024.293 $ | 3 | 0 | 217.276.471 $ | 4 | 0 | 7.220.740 $ | 4 | 0 | 77.437.693 $ | 6 | 0 |
| SL GREEN REALTY CORP | SLG | -12.658.138 $ | 0 | 0 | -24.119.491 $ | 0 | 0 | -54.243.884 $ | 0 | 0 | 12.431.319 $ | 3 | 0 |
| L3HARRIS TECHNOLOGIES INC | 12.647.964 $ | 1 | 0 | ||||||||||
| Amprius Technologies, Inc. | AMPX | 191.678.571 $ | 4 | 0 | 19.777.906 $ | 1 | 0 | ||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | -58.626.013 $ | 2 | 0 | -71.648.023 $ | 0 | 0 | 59.521.609 $ | 3 | 0 | 217.159.241 $ | 4 | 0 |
| United States Brent Oil Fund, LP | BNO | 117.223.773 $ | 1 | 0 | |||||||||
| Hinge Health, Inc. | HNGE | 12.529.010 $ | 1 | 0 | 119.245.781 $ | 3 | 0 | 27.088.124 $ | 0 | 0 | |||
| NICE Ltd. | NICE | -374.560.600 $ | 0 | 0 | -591.715.354 $ | 0 | 0 | 189.745.775 $ | 4 | 0 | 145.489.064 $ | 3 | 0 |
| UNIFIRST CORP | UNF | 192.018.156 $ | 5 | 0 | 12.287.730 $ | 0 | 0 | ||||||
| DICK'S SPORTING GOODS, INC. | DKS | -229.635.410 $ | 0 | 0 | -1.379.031.771 $ | 5 | 0 | 1.971.453.567 $ | 14 | 0 | 5.014.548 $ | 6 | 0 |
| SEI SELECT | -128.790.644 $ | 0 | 0 | 131.938.699 $ | 3 | 0 | -15.970.297 $ | 0 | 0 | ||||
| ADVISORS INNER CIRCLE FD II | 20.794.760 $ | 2 | 0 | 24.391.472 $ | 2 | 0 | 33.416.884 $ | 2 | 0 | 136.308.554 $ | 4 | 0 | |
| NORTHERN LTS FD TR IV | 62.075.189 $ | 10 | 0 | 121.507.703 $ | 13 | 0 | 183.147.217 $ | 10 | 0 | 626.182.595 $ | 11 | 0 | |
| PROFESIONALLY MANAGED PORTFO | -182.375.714 $ | 1 | 0 | 610.651.216 $ | 1 | 0 | 16.627.727 $ | 2 | 0 | ||||
| FIRST TR VALUE LINE DIVID IN | -24.443.573 $ | 5 | 0 | -188.566.723 $ | 5 | 0 | 44.853.645 $ | 5 | 0 | 47.256.111 $ | 7 | 0 | |
| JANUS DETROIT STR TR | 249.133.139 $ | 15 | 0 | -34.140.853 $ | 7 | 0 | 210.966.116 $ | 8 | 0 | -114.193.412 $ | 8 | 0 | |
| OAKMARK U S | 51.096.268 $ | 3 | 0 | 1.563.701 $ | 2 | 0 | 15.683.442 $ | 4 | 0 | 19.752.746 $ | 2 | 0 | |
| INNOVATOR ETFS TRUST | 228.881.638 $ | 36 | 0 | 370.367.813 $ | 40 | 0 | 228.756.026 $ | 30 | 0 | 184.673.623 $ | 54 | 0 | |
| SELECT SECTOR SPDR TRUST | -1.401.490.064 $ | 19 | 0 | -1.193.193.556 $ | 28 | 0 | 1.015.874.429 $ | 31 | 0 | 1.240.695.267 $ | 16 | 0 | |
| CUMMINS INC | CMI | 1.039.469.771 $ | 25 | 0 | 6.278.793.849 $ | 31 | 0 | 6.789.909.501 $ | 27 | 0 | 858.376.924 $ | 13 | 0 |
| SEI EXCHANGE TRADED FUNDS | -68.196.670 $ | 0 | 0 | 75.918.403 $ | 4 | 0 | 5.998.335 $ | 0 | 0 | ||||
| PACER FDS TR | 46.964.887 $ | 32 | 0 | -123.872.427 $ | 35 | 0 | -223.439.759 $ | 39 | 0 | -1.462.394.737 $ | 38 | 0 | |
| J P MORGAN EXCHANGE-TRADED F | 403.086.327 $ | 17 | 0 | 210.470.898 $ | 18 | 0 | 281.453.315 $ | 17 | 0 | 64.550.448 $ | 17 | 0 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | -145.989.580 $ | 3 | 0 | 332.386.152 $ | 12 | 0 | 666.301.116 $ | 9 | 0 | -105.037.218 $ | 5 | 0 |
| WisdomTree, Inc. | WT | 934.928.972 $ | 71 | 0 | -496.113.117 $ | 73 | 0 | 533.170.989 $ | 59 | 0 | 1.293.804.264 $ | 65 | 0 |
| AMERICAN BEACON SELECT FUNDS | 34.707.533 $ | 3 | 0 | -2.183.588 $ | 1 | 0 | 10.282.882 $ | 3 | 0 | 1.904.421 $ | 1 | 0 | |
| FIDELITY MERRIMACK STR TR | 880.249.907 $ | 19 | 0 | 1.319.577.979 $ | 27 | 0 | 896.044.135 $ | 18 | 0 | 727.066.958 $ | 13 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | 533.514.611 $ | 35 | 0 | 934.915.270 $ | 41 | 0 | 459.673.372 $ | 25 | 0 | 274.968.939 $ | 29 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | 126.572.696 $ | 7 | 0 | 247.170.472 $ | 10 | 0 | 125.167.714 $ | 10 | 0 | 137.280.022 $ | 11 | 0 | |
| Capital Group Global Growth Equity ETF | 161.672.127 $ | 10 | 0 | 472.494.041 $ | 13 | 0 | 331.800.543 $ | 12 | 0 | 400.113.221 $ | 12 | 0 | |
| ANGEL OAK FUNDS TRUST | 83.037.826 $ | 2 | 0 | 12.987.827 $ | 1 | 0 | 121.220.511 $ | 3 | 0 | 23.537.329 $ | 1 | 0 | |
| FIDELITY COMWLTH TR | -45.390.015 $ | 1 | 0 | 129.731.994 $ | 4 | 0 | 3.833.741 $ | 3 | 0 | 43.468.911 $ | 6 | 0 | |
| VANGUARD CHARLOTTE FDS | -62.998.872 $ | 14 | 0 | 1.456.934.460 $ | 18 | 0 | 470.185.818 $ | 10 | 0 | 1.563.502.035 $ | 17 | 0 | |
| FIRST TRUST PORTFOLIOS LP | 120.912.938 $ | 15 | 0 | 33.361.165 $ | 15 | 0 | 130.743.803 $ | 13 | 0 | 102.754.210 $ | 12 | 0 | |
| Capital Group International Focus Equity ETF | 116.757.197 $ | 6 | 0 | 175.996.287 $ | 9 | 0 | 149.450.518 $ | 9 | 0 | 244.162.035 $ | 7 | 0 | |
| CAPITAL GROUP INTERNATIONAL | 282.412.783 $ | 19 | 0 | 245.206.070 $ | 16 | 0 | 148.414.396 $ | 13 | 0 | 105.032.022 $ | 7 | 0 | |
| CAPITAL GROUP GLOBAL EQUITY | 193.958.727 $ | 8 | 0 | 192.540.358 $ | 7 | 0 | 306.653.896 $ | 7 | 0 | 88.128.223 $ | 6 | 0 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | -8.061.235 $ | 3 | 0 | 66.328.393 $ | 6 | 0 | 47.150.184 $ | 5 | 0 | 40.957.931 $ | 9 | 0 | |
| Interactive Brokers Group, Inc. | IBKR | 665.450.930 $ | 9 | 0 | -1.027.225.565 $ | 6 | 0 | 2.553.167.139 $ | 15 | 0 | 2.136.385.052 $ | 19 | 0 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | -329.987.156 $ | 3 | 0 | |||||||||
| FIRST TR MORNINGSTAR DIVID L | 334.802.916 $ | 12 | 0 | 95.760.834 $ | 10 | 0 | 75.902.607 $ | 7 | 0 | 57.895.934 $ | 5 | 0 | |
| J P MORGAN EXCH TRADED FD | 119.884.497 $ | 3 | 0 | 4.708.829.968 $ | 12 | 0 | 51.166.375 $ | 11 | 0 | 424.346.415 $ | 10 | 0 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | -9.013.507 $ | 0 | 0 | 10.303.004 $ | 1 | 0 | ||||||
| INTERFACE INC | TILE | -8.871.772 $ | 0 | 0 | 10.084.980 $ | 1 | 0 | ||||||
| LivaNova PLC | LIVN | 116.066.699 $ | 2 | 0 | 58.816.708 $ | 1 | 0 | 46.350.196 $ | 1 | 0 | |||
| Brookstone Capital Management | -53.374.066 $ | 1 | 0 | 73.939.999 $ | 3 | 0 | 5.116.933 $ | 2 | 0 | 9.854.158 $ | 4 | 0 | |
| Credo Technology Group Holding Ltd | CRDO | -1.690.753.889 $ | 7 | 0 | 515.235.946 $ | 11 | 0 | 4.161.464.579 $ | 24 | 0 | 3.677.688.703 $ | 25 | 0 |
| BANK MONTREAL MEDIUM | -8.706.004 $ | 0 | 0 | 24.100.131 $ | 0 | 0 | -6.795.547 $ | 0 | 0 | 32.691.726 $ | 1 | 0 | |
| CARPENTER TECHNOLOGY CORP | CRS | 1.547.384.254 $ | 16 | 0 | 1.508.415.898 $ | 12 | 0 | -1.034.423.231 $ | 5 | 0 | 1.957.376.462 $ | 12 | 0 |
| STERLING INFRASTRUCTURE, INC. | STRL | 724.287.105 $ | 12 | 0 | -820.970.127 $ | 2 | 0 | 1.655.362.930 $ | 15 | 0 | 2.134.134.869 $ | 19 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | 280.992.094 $ | 12 | 0 | 337.440.000 $ | 13 | 0 | 286.149.012 $ | 9 | 0 | 210.867.039 $ | 9 | 0 | |
| Sprott Physical Gold Trust | PHYS | 69.308.527 $ | 6 | 0 | 149.606.000 $ | 8 | 0 | 95.364.877 $ | 9 | 0 | 4.349.270 $ | 4 | 0 |
| NOVANTA INC | NOVT | -8.293.042 $ | 1 | 0 | 6.825.111 $ | 1 | 0 | ||||||
| FLEXSHARES TRUST | 43.736.785 $ | 2 | 0 | 66.593.314 $ | 2 | 0 | 48.332.004 $ | 1 | 0 | 56.335.066 $ | 1 | 0 | |
| MODINE MANUFACTURING CO | MOD | 1.071.003.691 $ | 12 | 0 | -52.360.609 $ | 1 | 0 | 417.310.067 $ | 6 | 0 | -214.582.477 $ | 0 | 0 |
| Capital Group Core Equity ETF | 357.754.785 $ | 9 | 0 | 476.337.150 $ | 15 | 0 | 518.816.448 $ | 15 | 0 | 358.151.301 $ | 13 | 0 | |
| VanEck Merk Gold ETF | OUNZ | 25.622.340 $ | 2 | 0 | 4.498.722 $ | 1 | 0 | 12.625.790 $ | 3 | 0 | 26.554.416 $ | 3 | 0 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | -642.211.147 $ | 3 | 0 | 790.918.023 $ | 4 | 0 | -597.484.141 $ | 1 | 0 | 41.016.756 $ | 3 | 0 |
| IMAX CORP | IMAX | 5.682.353 $ | 1 | 0 | -16.485.639 $ | 0 | 0 | ||||||
| LINCOLN NATIONAL CORP | LNC | -5.654.803 $ | 0 | 0 | -119.462.085 $ | 0 | 0 | 29.684.531 $ | 2 | 0 | 93.047.372 $ | 3 | 0 |
| MANAGED PORTFOLIO SERIES | 11.646.673 $ | 1 | 0 | 17.918.272 $ | 1 | 0 | 22.723.896 $ | 2 | 0 | 7.166.012 $ | 1 | 0 | |
| INNOVATOR ETFS TR | -15.464.707 $ | 4 | 0 | 27.380.341 $ | 7 | 0 | -49.604.248 $ | 2 | 0 | 11.340.799 $ | 7 | 0 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 205.168.687 $ | 55 | 0 | 140.145.343 $ | 33 | 0 | 95.275.381 $ | 40 | 0 | -323.019.740 $ | 51 | 0 | |
| FIRST TR EXCH TRADED FD III | -27.295.110 $ | 13 | 0 | 95.888.688 $ | 18 | 0 | 108.026.366 $ | 12 | 0 | 174.563.654 $ | 16 | 0 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | -97.568.762 $ | 8 | 0 | -84.176.025 $ | 7 | 0 | 43.189.978 $ | 5 | 0 | -118.062.539 $ | 7 | 0 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 10.093.459 $ | 6 | 0 | 25.167.971 $ | 5 | 0 | 16.346.948 $ | 1 | 0 | 188.030.096 $ | 5 | 0 | |
| VANGUARD WORLD FD | -130.798.980 $ | 1 | 0 | 167.501.283 $ | 3 | 0 | -52.022.045 $ | 8 | 0 | 186.444.559 $ | 8 | 0 | |
| VANGUARD SPECIALIZED FUNDS | -729.523.185 $ | 14 | 0 | 1.984.086.014 $ | 21 | 0 | 966.748.452 $ | 16 | 0 | 1.008.809.741 $ | 19 | 0 | |
| FS KKR Capital Corp | FSK | -32.035.716 $ | 1 | 0 | 45.632.016 $ | 2 | 0 | -24.429.816 $ | 1 | 0 | 2.067.048 $ | 0 | 0 |
| Telesat Corp | TSAT | 4.943.934 $ | 1 | 0 | |||||||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 4.787.921 $ | 1 | 0 | -15.607.132 $ | 0 | 0 | 17.232.458 $ | 2 | 0 | |||
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.358.617.498 $ | 12 | 0 | 1.680.859.178 $ | 14 | 0 | -226.588.505 $ | 3 | 0 | 1.408.940.301 $ | 16 | 0 |
| REPLIGEN CORP | RGEN | -702.591.143 $ | 3 | 0 | 384.045.942 $ | 3 | 0 | 254.923.345 $ | 3 | 0 | 164.741.523 $ | 2 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND III | -7.229.843 $ | 3 | 0 | 5.599.135 $ | 1 | 0 | 5.368.711 $ | 4 | 0 | 11.660.832 $ | 3 | 0 | |
| FIRST TR EXCHANGE TRAD FD VI | 183.037.551 $ | 7 | 0 | -284.320.806 $ | 1 | 0 | -160.383.541 $ | 3 | 0 | -55.817.500 $ | 0 | 0 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | -4.529.928 $ | 0 | 0 | -2.028.960 $ | 0 | 0 | 8.291.902 $ | 1 | 0 | |||
| CAPITAL GROUP CORE BALANCED | 388.865.712 $ | 13 | 0 | 471.865.296 $ | 14 | 0 | 258.951.416 $ | 10 | 0 | 195.843.083 $ | 9 | 0 | |
| Sprott Physical Gold & Silver Trust | CEF | 176.720.730 $ | 3 | 0 | 23.820.643 $ | 6 | 0 | 44.544.107 $ | 4 | 0 | 1.429.206 $ | 2 | 0 |
| MFS INTERMEDIATE INCOME TRUST | MIN | -4.445.218 $ | 0 | 0 | 5.303.449 $ | 1 | 0 | ||||||
| ICHOR HOLDINGS, LTD. | ICHR | 4.402.559 $ | 1 | 0 | |||||||||
| Rubrik, Inc. | RBRK | -825.572.789 $ | 7 | 0 | 12.268.627 $ | 3 | 0 | 217.733.092 $ | 6 | 0 | 1.880.560.279 $ | 15 | 0 |
| EA SERIES TRUST | 192.795.418 $ | 16 | 0 | 78.835.388 $ | 13 | 0 | 117.510.893 $ | 10 | 0 | 57.959.283 $ | 10 | 0 | |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | 15.661.459 $ | 3 | 0 | 6.425.192 $ | 1 | 0 | ||||||
| Karman Holdings Inc. | KRMN | 273.626.858 $ | 3 | 0 | 443.267.217 $ | 3 | 0 | 648.235.375 $ | 5 | 0 | 39.703.637 $ | 1 | 0 |
| CASEYS GENERAL STORES INC | CASY | 2.260.887.648 $ | 28 | 0 | 58.340.555 $ | 8 | 0 | -13.338.618 $ | 7 | 0 | 1.191.380.486 $ | 15 | 0 |
| HARTFORD FDS EXCHANGE TRADED | 20.979.572 $ | 5 | 0 | 124.845.665 $ | 8 | 0 | 6.726.027 $ | 3 | 0 | 30.314.310 $ | 5 | 0 | |
| AB ACTIVE ETFS INC | 76.068.432 $ | 6 | 0 | 48.688.464 $ | 4 | 0 | 83.235.449 $ | 6 | 0 | 50.099.666 $ | 2 | 0 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 64.599.789 $ | 8 | 0 | 111.607.023 $ | 8 | 0 | 100.089.217 $ | 10 | 0 | 36.800.626 $ | 3 | 0 | |
| VANECK FDS | 3.732.628 $ | 0 | 0 | 11.321.194 $ | 0 | 0 | |||||||
| COMMVAULT SYSTEMS INC | CVLT | -659.908.336 $ | 5 | 0 | -1.157.768.043 $ | 4 | 0 | 40.409.151 $ | 2 | 0 | 5.299.628 $ | 2 | 0 |
| INVESCO ACTIVELY MANAGED EXC | 220.610.111 $ | 5 | 0 | 22.669.837 $ | 4 | 0 | 35.864.160 $ | 7 | 0 | 256.725.320 $ | 6 | 0 | |
| SIMPLIFY AGGR BD PL CR HD ET | -3.683.762 $ | 0 | 0 | 11.878.078 $ | 1 | 0 | -6.402.193 $ | 0 | 0 | 21.979.768 $ | 2 | 0 | |
| Guidewire Software, Inc. | GWRE | -614.897.594 $ | 8 | 0 | -730.993.339 $ | 2 | 0 | 17.442.427 $ | 3 | 0 | 1.430.418.188 $ | 10 | 0 |
| Leidos Holdings, Inc. | LDOS | -886.279.657 $ | 3 | 0 | -280.365.313 $ | 1 | 0 | 1.514.095.438 $ | 11 | 0 | 1.155.993.142 $ | 11 | 0 |
| BECTON DICKINSON & CO | BDX | -2.578.037.495 $ | 11 | 0 | 1.471.395.428 $ | 13 | 0 | 1.750.906.522 $ | 23 | 0 | -7.179.194.718 $ | 8 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust | 426.423.946 $ | 16 | 0 | 1.056.789.511 $ | 22 | 0 | 168.365.331 $ | 12 | 0 | 82.733.594 $ | 14 | 0 | |
| Lumen Technologies, Inc. | LUMN | -175.792.982 $ | 0 | 0 | 737.168.140 $ | 6 | 0 | 445.712.948 $ | 1 | 0 | 1.006.354 $ | 1 | 0 |
| SM Energy Co | SM | 1.413.287.736 $ | 13 | 0 | -129.120 $ | 0 | 0 | ||||||
| Sarepta Therapeutics, Inc. | SRPT | 43.010.363 $ | 1 | 0 | 109.923 $ | 2 | 0 | 13.698.234 $ | 2 | 0 | -1.543.095.885 $ | 9 | 0 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 45.833.662 $ | 1 | 0 | |||||||||
| ENVIRI LLC | NVRI | 32.625.637 $ | 1 | 0 | |||||||||
| Wix.com Ltd. | WIX | 320.293.727 $ | 4 | 0 | -995.964.820 $ | 3 | 0 | 403.029.031 $ | 6 | 0 | -31.110.713 $ | 3 | 0 |
| BEL FUSE INC /NJ | BELFA | 28.077.937 $ | 2 | 0 | |||||||||
| Zenas BioPharma, Inc. | ZBIO | 19.792.600 $ | 0 | 0 | 172.729.286 $ | 1 | 0 | ||||||
| BTC Development Corp. | BDCI | 22.728.763 $ | 1 | 0 | |||||||||
| Hadron Energy, Inc. | GIG | 18.275.077 $ | 1 | 0 | |||||||||
| Roman DBDR Acquisition Corp. II | DRDB | 18.001.678 $ | 0 | 0 | |||||||||
| Enhanced Group Inc. | APAD | 17.520.306 $ | 0 | 0 | |||||||||
| Hennessy Capital Investment Corp. VII | HVII | 17.064.343 $ | 1 | 0 | |||||||||
| Graf Global Corp. | GRAF | 16.254.403 $ | 0 | 0 | |||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | -15.305.231 $ | 0 | 0 | -38.786.354 $ | 0 | 0 | -22.063.737 $ | 0 | 0 | |||
| D. Boral ARC Acquisition I Corp. | BCAR | 14.949.328 $ | 1 | 0 | |||||||||
| M3-Brigade Acquisition VI Corp. | MBVI | 14.958.897 $ | 0 | 0 | |||||||||
| Art Technology Acquisition Corp. | ARTC | 14.707.500 $ | 0 | 0 | |||||||||
| SPACSphere Acquisition Corp. | SSAC | 13.936.837 $ | 0 | 0 | |||||||||
| Drugs Made In America Acquisition Corp. | DMAA | 13.365.308 $ | 1 | 0 | |||||||||
| K2 Capital Acquisition Corp | KTWO | 12.217.678 $ | 0 | 0 | |||||||||
| Empery Digital Inc. | EMPD | 12.130.100 $ | 0 | 0 | |||||||||
| GigCapital9 Corp. | GIX | 12.285.863 $ | 0 | 0 | |||||||||
| Crane Harbor Acquisition Corp. II | CRAN | 11.892.000 $ | 0 | 0 | |||||||||
| Delek US Holdings, Inc. | DK | 5.025.235 $ | 1 | 0 | 1.273.667 $ | 1 | 0 | 111.903.486 $ | 3 | 0 | |||
| WIX COM LTD APR 20 PUT 100 | 10.972.500 $ | 0 | 0 | ||||||||||
| APEX Tech Acquisition Inc. | TRAD | 10.590.450 $ | 0 | 0 | |||||||||
| Churchill Capital Corp IX/Cayman | CCIX | 10.476.215 $ | 1 | 0 | |||||||||
| HCM IV Acquisition Corp. | HACQ | 10.045.000 $ | 0 | 0 | |||||||||
| HCM III ACQUISITION CORP. | HCMA | 9.831.133 $ | 1 | 0 | |||||||||
| Future Money Acquisition Corp | FMAC | 9.490.500 $ | 0 | 0 | |||||||||
| BHAV Acquisition Corp | BHAV | 9.476.250 $ | 0 | 0 | |||||||||
| XFLH Capital Corp | XFLH | 9.378.961 $ | 0 | 0 | |||||||||
| GalaxyEdge Acquisition Corp | GLED | 9.076.339 $ | 0 | 0 | |||||||||
| FG Imperii Acquisition Corp. | FGII | 8.840.656 $ | 0 | 0 | |||||||||
| Star Holdings | STHO | 8.386.027 $ | 1 | 0 | |||||||||
| Bold Eagle Acquisition Corp. | BEAG | 8.089.919 $ | 0 | 0 | |||||||||
| American Exceptionalism Acquisition Corp. A | AEXA | 8.047.021 $ | 1 | 0 | |||||||||
| Elme Communities | ELME | -391.095.145 $ | 1 | 0 | |||||||||
| Legato Merger Corp. III | LEGT | 8.090.023 $ | 0 | 0 | |||||||||
| Xerox Holdings Corp | XRX | 7.867.432 $ | 1 | 0 | 67.967 $ | 1 | 0 | ||||||
| Cantor Equity Partners III, Inc. | CAEP | 7.155.951 $ | 1 | 0 | |||||||||
| SUMA Acquisition Corp | SUMA | 7.145.460 $ | 0 | 0 | |||||||||
| Texas Ventures Acquisition III Corp | TVA | 7.129.595 $ | 1 | 0 | |||||||||
| FG Merger II Corp. | FGMC | 7.080.498 $ | 0 | 0 | |||||||||
| Brighthouse Financial, Inc. | BHF | 47.923.157 $ | 1 | 0 | -56.747.348 $ | 1 | 0 | 204.187.520 $ | 3 | 0 | -20.840.889 $ | 0 | 0 |
| Clearthink 1 Acquisition Corp. | CTAA | 6.793.296 $ | 0 | 0 | |||||||||
| Inotiv, Inc. | NOTV | 6.709.375 $ | 0 | 0 | |||||||||
| QDRO Acquisition Corp. | QADR | 6.633.435 $ | 0 | 0 | |||||||||
| Shift4 Payments, Inc. | FOUR | -16.098.403 $ | 3 | 0 | -167.309.251 $ | 0 | 0 | -229.113.304 $ | 2 | 0 | 253.436.382 $ | 5 | 0 |
| BOFA FIN LLC | 6.244.657 $ | 1 | 0 | ||||||||||
| Willow Lane Acquisition Corp. | WLAC | 5.912.944 $ | 1 | 0 | |||||||||
| Agriculture & Natural Solutions Acquisition Corp | ANSC | 5.727.716 $ | 1 | 0 | |||||||||
| Cantor Equity Partners V, Inc. | CEPV | 5.636.634 $ | 1 | 0 | |||||||||
| Pono Capital Four, Inc. | PONO | 5.614.439 $ | 0 | 0 | |||||||||
| Newbridge Acquisition Ltd | NBRG | 5.248.836 $ | 0 | 0 | |||||||||
| Berto Acquisition Corp. | TACO | 5.181.812 $ | 0 | 0 | |||||||||
| Crown Reserve Acquisition Corp. I | CRAC | 5.007.384 $ | 1 | 0 | |||||||||
| Bitdeer Technologies Group | BTDR | -46.258.680 $ | 1 | 0 | -12.459.121 $ | 0 | 0 | 189.452.045 $ | 6 | 0 | 22.794.992 $ | 2 | 0 |
| Atlanta Braves Holdings, Inc. | BATRA | 4.456.018 $ | 1 | 0 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | -47.538.807 $ | 0 | 0 | 7.983.095 $ | 1 | 0 | -231.831.306 $ | 0 | 0 | 387.422.685 $ | 8 | 0 |
| Electra Battery Materials Corp | ELBM | 4.391.938 $ | 0 | 0 | |||||||||
| GP-Act III Acquisition Corp. | GPAT | 4.358.388 $ | 1 | 0 | |||||||||
| Kensington Capital Acquisition Corp. VI | KCAC-UN | 4.154.741 $ | 0 | 0 | |||||||||
| Range Capital Acquisition Corp II | RNGT | 3.742.962 $ | 1 | 0 | |||||||||
| Inflection Point Acquisition Corp. VI | IPFX | 3.588.451 $ | 0 | 0 | |||||||||
| Inflection Point Acquisition Corp. III | IPCX | 3.487.213 $ | 1 | 0 | |||||||||
| Activate Energy Acquisition Corp. | AEAQ | 3.369.775 $ | 0 | 0 | |||||||||
| New Providence Acquisition Corp. III/Cayman | NPAC | 3.364.779 $ | 1 | 0 | |||||||||
| Cantor Equity Partners II, Inc. | CEPT | 3.356.809 $ | 1 | 0 | |||||||||
| NorthWestern Energy Group, Inc. | NWE | 20.747.824 $ | 2 | 0 | 13.064.633 $ | 1 | 0 | 7.950.467 $ | 2 | 0 | |||
| Melar Acquisition Corp. I/Cayman | MACI | 3.116.195 $ | 0 | 0 | |||||||||
| Mountain Lake Acquisition Corp. II | MLAA | 2.727.095 $ | 0 | 0 | |||||||||
| Lake Superior Acquisition Corp | LKSP | 2.726.575 $ | 0 | 0 | |||||||||
| People Inc | IAC | -2.624.288 $ | 0 | 0 | -92.628.280 $ | 1 | 0 | -120.929.709 $ | 0 | 0 | |||
| Sharplink, Inc. | SBET | -18.963.603 $ | 1 | 0 | -441.348.000 $ | 1 | 0 | 855.827.948 $ | 10 | 0 | |||
| Indigo Acquisition Corp. | INAC | 2.624.514 $ | 0 | 0 | |||||||||
| Bain Capital GSS Investment Corp. | BCSS | 2.474.844 $ | 1 | 0 | |||||||||
| Gossamer Bio, Inc. | GOSS | 2.355.000 $ | 0 | 0 | |||||||||
| NMP Acquisition Corp. | NMP | 2.498.124 $ | 0 | 0 | |||||||||
| Armada Acquisition Corp. II | XRPN | 2.324.503 $ | 1 | 0 | |||||||||
| Dynamix Corp | ETHM | 2.279.014 $ | 0 | 0 | |||||||||
| Liberty Capital Corp/NV | GLIBA | -121.054.385 $ | 2 | 0 | 6.830.435 $ | 1 | 0 | 204.578.583 $ | 0 | 0 | |||
| PPL Corp | PPL | 1.352.462.561 $ | 11 | 0 | -274.364.428 $ | 3 | 0 | 1.493.246.999 $ | 17 | 0 | -327.597.595 $ | 3 | 0 |
| Tavia Acquisition Corp. | TAVI | 2.033.723 $ | 0 | 0 | |||||||||
| Lionheart Holdings | CUB | 2.032.234 $ | 0 | 0 | |||||||||
| Kodiak AI, Inc. | KDK | 1.900.324 $ | 0 | 0 | 12.384.360 $ | 1 | 0 | ||||||
| Thayer Ventures Acquisition Corp II | TVAI | 1.892.730 $ | 0 | 0 | |||||||||
| Plum Acquisition Corp, IV | PLMK | 1.830.298 $ | 0 | 0 | |||||||||
| Centurion Acquisition Corp. | ALF | 1.581.748 $ | 1 | 0 | |||||||||
| Liberty Live Holdings, Inc. | LLYVA | -1.790.797 $ | 0 | 0 | 868.455.297 $ | 0 | 0 | ||||||
| Origin Investment Corp I | ORIQ | 1.625.299 $ | 0 | 0 | |||||||||
| NEWELL BRANDS INC. | NWL | 1.512.709 $ | 1 | 0 | -340.037 $ | 0 | 0 | -19.459.447 $ | 0 | 0 | |||
| Range Capital Acquisition Corp. | RANG | 1.455.673 $ | 0 | 0 | |||||||||
| Westin Acquisition Corp | WSTN | 1.504.037 $ | 0 | 0 | |||||||||
| SANDRIDGE ENERGY INC | SD | -1.404.367 $ | 0 | 0 | |||||||||
| Dauch Corp | DCH | 1.391.750 $ | 1 | 0 | |||||||||
| Andretti Acquisition Corp. II | POLE | 1.353.068 $ | 1 | 0 | |||||||||
| Jackson Acquisition Co II | JACS | 1.311.551 $ | 0 | 0 | |||||||||
| Launch Two Acquisition Corp. | LPBB | 1.225.675 $ | 0 | 0 | |||||||||
| Quantumsphere Acquisition Corp | QUMS | 1.397.910 $ | 0 | 0 | |||||||||
| Iron Horse Acquisition II Corp. | IRHO | 1.138.376 $ | 0 | 0 | |||||||||
| K&F GROWTH ACQUISITION CORP. II | KFII | 1.105.197 $ | 0 | 0 | |||||||||
| WhiteFiber, Inc. | WYFI | -1.011.053 $ | 0 | 0 | 758.586 $ | 0 | 0 | ||||||
| Drugs Made In America Acquisition II Corp. | DMII | 962.203 $ | 1 | 0 | |||||||||
| STARRY SEA ACQUISITION CORP | SSEA | 1.084.580 $ | 0 | 0 | |||||||||
| Meshflow Acquisition Corp | MESH | 812.879 $ | 0 | 0 | |||||||||
| Copley Acquisition Corp | COPL | 786.725 $ | 0 | 0 | |||||||||
| RF Acquisition Corp III | RFAM | 786.576 $ | 0 | 0 | |||||||||
| NAVIENT CORP | NAVI | -559.204 $ | 2 | 0 | |||||||||
| McKinley Acquisition Corp | MKLY | -463.336 $ | 0 | 0 | |||||||||
| Globa Terra Acquisition Corp | GTERA | 871.856 $ | 0 | 0 | |||||||||
| Solarius Capital Acquisition Corp. | SOCA | -696.249 $ | 0 | 0 | |||||||||
| i-80 Gold Corp. | IAUX | 605.990 $ | 0 | 0 | |||||||||
| AIRSHIP AI HLDGS INC | 573.989 $ | 0 | 0 | ||||||||||
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | 556.204 $ | 0 | 0 | |||||||||
| Atrium Therapeutics, Inc. | RNA | 555.360 $ | 0 | 0 | |||||||||
| Gores Holdings X, Inc. | 509.589 $ | 1 | 0 | ||||||||||
| Factorial Energy Inc. | CGCT | 498.455 $ | 0 | 0 | |||||||||
| VisionWave Holdings, Inc. | VWAV | 475.140 $ | 0 | 0 | |||||||||
| M3-Brigade Acquisition V Corp. | MBAV | -456.358 $ | 0 | 0 | |||||||||
| Nuburu, Inc. | BURU | 420.142 $ | 0 | 0 | |||||||||
| Translational Development Acquisition Corp. | TDAC | 408.028 $ | 0 | 0 | |||||||||
| Launch One Acquisition Corp. | LPAA | 395.760 $ | 0 | 0 | |||||||||
| Bulldog Investors, LLP | 606.860 $ | 0 | 0 | ||||||||||
| Newbury Street II Acquisition Corp | NTWO | 314.038 $ | 0 | 0 | |||||||||
| Galata Acquisition Corp. II | LATA | 275.000 $ | 0 | 0 | |||||||||
| CYABRA, INC. | CYAB | 270.988 $ | 0 | 0 | |||||||||
| Armada Acquisition Corp. III | AACI | 269.754 $ | 0 | 0 | |||||||||
| M3BRIGADE ACQUISITION V CORP | 252.999 $ | 0 | 0 | ||||||||||
| AI Infrastructure Acquisition Corp. | AIIA | 1.749.723 $ | 0 | 0 | |||||||||
| Forafric Global PLC | AFRI | 241.682 $ | 0 | 0 | |||||||||
| BAIRD MED INVT HLDGS LTD | 230.000 $ | 0 | 0 | ||||||||||
| Vendome Acquisition Corp I | VNME | 233.072 $ | 0 | 0 | |||||||||
| RF Acquisition Corp II | RFAI | 216.926 $ | 0 | 0 | |||||||||
| GigCapital8 Corp. | GIW | 209.426 $ | 0 | 0 | |||||||||
| Insight Digital Partners II | DYOR | 201.391 $ | 0 | 0 | |||||||||
| Daedalus Special Acquisition Corp. | DSAC | 192.809 $ | 0 | 0 | |||||||||
| Black Hawk Acquisition Corp | BKHA | 192.434 $ | 0 | 0 | |||||||||
| Apex Treasury Corp | APXT | 190.587 $ | 0 | 0 | |||||||||
| Quetta Acquisition Corp | QETA | 189.710 $ | 0 | 0 | |||||||||
| Dynamix Corp III | DNMX | 189.598 $ | 0 | 0 | |||||||||
| FIGX CAP ACQUISITION CORP. | 184.434 $ | 0 | 0 | ||||||||||
| X3 Acquisition Corp. Ltd. | XCBE | 182.917 $ | 0 | 0 | |||||||||
| AI INFRASTRUCTURE ACQUISI | 180.169 $ | 0 | 0 | ||||||||||
| WEN Acquisition Corp | WENN | 178.936 $ | 0 | 0 | |||||||||
| Context Capital Management, LLC | 167.244 $ | 0 | 0 | ||||||||||
| Highview Merger Corp. | HVMC | 161.692 $ | 0 | 0 | |||||||||
| TGE Value Creative Solutions Corp | BEBE | 159.801 $ | 0 | 0 | |||||||||
| Soulpower Acquisition Corp. | SOUL | 253.859 $ | 1 | 0 | |||||||||
| CHURCHILL CAPITAL CORP IX | 142.626 $ | 0 | 0 | ||||||||||
| KOCHAV DEFENSE ACQUI CO | 141.683 $ | 0 | 0 | ||||||||||
| Charlton Aria Acquisition Corp | CHAR | 141.266 $ | 0 | 0 | |||||||||
| Oxley Bridge Acquisition Ltd | OBA | 140.554 $ | 0 | 0 | |||||||||
| Eureka Acquisition Corp | EURK | 138.035 $ | 0 | 0 | |||||||||
| ESH Acquisition Corp. | ESHA | 137.983 $ | 0 | 0 | |||||||||
| BLUE ACQUISITION CORP. | 132.222 $ | 1 | 0 | ||||||||||
| Captivision Inc. | CAPT | 131.032 $ | 0 | 0 | |||||||||
| MURANO GLOBAL INVTS PLC | 126.272 $ | 1 | 0 | ||||||||||
| Bayview Acquisition Corp | BAYA | 121.788 $ | 0 | 0 | |||||||||
| Cayson Acquisition Corp | CAPN | 118.986 $ | 0 | 0 | |||||||||
| Horizon Space Acquisition II Corp. | HSPT | 117.396 $ | 0 | 0 | |||||||||
| AXIOM INTELLIGENCE AC CORP 1 | 111.587 $ | 0 | 0 | ||||||||||
| Mint Tower Capital Management B.V. | 369.035 $ | 0 | 0 | ||||||||||
| ChampionsGate Acquisition Corp | CHPG | 103.929 $ | 0 | 0 | |||||||||
| Alchemy Investments Acquisition Corp 1 | ALCY | 102.668 $ | 0 | 0 | |||||||||
| SC II Acquisition Corp. | SCII | 101.445 $ | 0 | 0 | |||||||||
| Siddhi Acquisition Corp. | 197.560 $ | 1 | 0 | ||||||||||
| Warberg Asset Management LLC | 220.816 $ | 0 | 0 | ||||||||||
| Black Spade Acquisition III Co | BIII | 92.822 $ | 0 | 0 | |||||||||
| YHN Acquisition I Ltd | YHNA | 91.328 $ | 0 | 0 | |||||||||
| Cantor Equity Partners I, Inc. | CEPO | 90.185 $ | 0 | 0 | |||||||||
| SIM Acquisition Corp. I | SIMA | 89.969 $ | 0 | 0 | |||||||||
| Lifezone Metals Ltd | LZM | 89.177 $ | 0 | 0 | |||||||||
| Greenland Mines Ltd | GRML | 85.432 $ | 0 | 0 | |||||||||
| EQV VENTURES AC CORP. II | 84.843 $ | 0 | 0 | ||||||||||
| Xsolla SPAC 1 | XSLL | 84.809 $ | 0 | 0 | |||||||||
| Ribbon Acquisition Corp. | RIBB | 81.724 $ | 0 | 0 | |||||||||
| VinFast Auto Ltd. | VFS | 78.693 $ | 0 | 0 | 56.037 $ | 1 | 0 | ||||||
| Blueport Acquisition Ltd | BPAC | 133.509 $ | 0 | 0 | |||||||||
| ProCap Acquisition Corp | PCAP | 77.319 $ | 0 | 0 | |||||||||
| Helport AI Ltd | HPAI | 75.498 $ | 0 | 0 | |||||||||
| Zeo Energy Corp. | ZEO | 75.305 $ | 1 | 0 | |||||||||
| White Pearl Acquisition Corp. | WPAC | 75.270 $ | 0 | 0 | |||||||||
| StoneBridge Acquisition II Corp | APAC | 74.310 $ | 0 | 0 | |||||||||
| DRUGS MADE IN AMER ACQ II CO | 70.977 $ | 1 | 0 | ||||||||||
| Lakeshore Acquisition III Corp. | LCCC | 75.402 $ | 0 | 0 | |||||||||
| Hall Chadwick Acquisition Corp | HCAC | 70.484 $ | 0 | 0 | |||||||||
| IB Acquisition Corp. | IBAC | 68.356 $ | 0 | 0 | |||||||||
| JENA ACQUISITION Corp II | JENA | 68.210 $ | 1 | 0 | |||||||||
| Coincheck Group N.V. | CNCK | -37.087 $ | 0 | 0 | -82.420 $ | 0 | 0 | 95.977 $ | 1 | 0 | |||
| UY Scuti Acquisition Corp. | UYSC | 64.236 $ | 0 | 0 | |||||||||
| Quartzsea Acquisition Corp | QSEA | 64.000 $ | 0 | 0 | |||||||||
| Future Vision II Acquisition Corp. | FVN | 63.674 $ | 0 | 0 | |||||||||
| COLLECTIVE ACQUISITION CORP. | IPOD | 70.256 $ | 0 | 0 | |||||||||
| ProCap Financial, Inc. | BRR | 60.973 $ | 0 | 0 | |||||||||
| DT Cloud Star Acquisition Corp | DTSQ | 58.480 $ | 0 | 0 | |||||||||
| BEST SPAC I Acquisition Corp. | BSAA | 54.231 $ | 0 | 0 | |||||||||
| D. Boral Acquisition I Corp. | DBCA | 52.320 $ | 0 | 0 | |||||||||
| Gen Digital Inc. | GEN | -1.168.324.103 $ | 4 | 0 | 29.627.589 $ | 1 | 0 | -30.621.992 $ | 1 | 0 | 823.293.622 $ | 7 | 0 |
| Freightos Ltd | CRGO | 49.714 $ | 0 | 0 | |||||||||
| Flag Ship Acquisition Corp | FSHP | 49.113 $ | 0 | 0 | |||||||||
| Scage Future | SCAG | 48.900 $ | 0 | 0 | |||||||||
| Lepercq De Neuflize Asset Management LLC | 48.098 $ | 0 | 0 | ||||||||||
| Emmis Acquisition Corp. | EMIS | 76.687 $ | 0 | 0 | |||||||||
| LANVIN GROUP HOLDINGS LIMITE | 46.003 $ | 0 | 0 | ||||||||||
| VOYAGER ACQUISITION CORP | -43.690 $ | 1 | 0 | ||||||||||
| Cal Redwood Acquisition Corp. | CRAQ | 54.190 $ | 0 | 0 | |||||||||
| Iris Acquisition Corp II | IRAB | 40.194 $ | 0 | 0 | |||||||||
| Wintergreen Acquisition Corp. | WTG | 38.862 $ | 0 | 0 | |||||||||
| Real Asset Acquisition Corp. | RAAQ | 38.475 $ | 0 | 0 | |||||||||
| ALPHA MODUS HOLDINGS, INC. | AMOD | 38.408 $ | 0 | 0 | |||||||||
| Bitfufu Inc. | FUFU | 37.249 $ | 0 | 0 | |||||||||
| SilverBox Corp IV | SBXD | 61.717 $ | 1 | 0 | |||||||||
| BED BATH & BEYOND, INC. | BBBY | -30.327 $ | 0 | 0 | |||||||||
| OTG Acquisition Corp. I | OTGA | 29.394 $ | 0 | 0 | |||||||||
| FTAC EMERALD ACQUISITION COR | 29.196 $ | 0 | 0 | ||||||||||
| ROMAN DBDR ACQUISITION CORP | 28.680 $ | 0 | 0 | ||||||||||
| Fifth Era Acquisition Corp I | FERA | 27.789 $ | 0 | 0 | |||||||||
| First Trust Capital Management L.P. | 27.690 $ | 0 | 0 | ||||||||||
| Leapfrog Acquisition Corp | LFAC | 27.678 $ | 0 | 0 | |||||||||
| OSR HLDGS INC | 26.790 $ | 1 | 0 | ||||||||||
| Invest Green Acquisition Corp | IGAC | 25.682 $ | 0 | 0 | |||||||||
| Cantor Equity Partners IV, Inc. | CEPF | 19.985 $ | 1 | 0 | |||||||||
| CLASSOVER HLDGS INC | 19.524 $ | 1 | 0 | ||||||||||
| CID Holdco, Inc. | DAIC | 19.260 $ | 0 | 0 | |||||||||
| Legato Merger Corp. IV | LEGO | 26.867 $ | 0 | 0 | |||||||||
| Perfect Corp. | PERF | 16.811 $ | 0 | 0 | |||||||||
| Stardust Power Inc. | SDST | 15.951 $ | 0 | 0 | |||||||||
| Sizzle Acquisition Corp. II | SZZL | 15.851 $ | 0 | 0 | |||||||||
| FOXX DEV HLDGS INC | 15.232 $ | 0 | 0 | ||||||||||
| IRON HORSE ACQUISITIONS CORP | 14.185 $ | 0 | 0 | ||||||||||
| GIBO HOLDINGS Ltd | GIBO | 13.340 $ | 1 | 0 | |||||||||
| CROWN RESV ACQUISITION CORP | 10.578 $ | 0 | 0 | ||||||||||
| Willow Lane Acquisition Corp. II | WLII | 10.140 $ | 0 | 0 | |||||||||
| Cantor Equity Partners VI, Inc. | CEPS | 10.080 $ | 0 | 0 | |||||||||
| Spartacus Acquisition Corp. II | TMTS | 10.035 $ | 0 | 0 | |||||||||
| Colombier Acquisition Corp. III | CLBR | 10.030 $ | 0 | 0 | |||||||||
| MOZAYYX Acquisition Corp. | MZYX | 9.950 $ | 0 | 0 | |||||||||
| Space Asset Acquisition Corp. | SAAQ | 9.940 $ | 0 | 0 | |||||||||
| KRAKacquisition Corp | KRAQ | 9.860 $ | 0 | 0 | |||||||||
| Muzero Acquisition Corp | MUZE | 9.963 $ | 0 | 0 | |||||||||
| Evolution Global Acquisition Corp | EVOX | 9.019 $ | 0 | 0 | |||||||||
| Safeguard Acquisition Corp. | SAC | 8.726 $ | 0 | 0 | |||||||||
| Waldencast plc | WALD | 7.121 $ | 0 | 0 | |||||||||
| Axiom Intelligence Acquisition Corp 1 | AXIN | 7.091 $ | 0 | 0 | |||||||||
| Verde Clean Fuels, Inc. | VGAS | 9.146 $ | 1 | 0 | |||||||||
| Aeries Technology, Inc. | AERT | 6.269 $ | 0 | 0 | |||||||||
| Fold Holdings, Inc. | FLD | 6.065 $ | 1 | 0 | |||||||||
| AA Mission Acquisition Corp. II | YCY | 3.212 $ | 0 | 0 | |||||||||
| Viking Acquisition Corp I | VACI | 2.458 $ | 0 | 0 | |||||||||
| ASPIRE BIOPHARMA HLDGS INC | 2.363 $ | 1 | 0 | ||||||||||
| Miluna Acquisition Corp | MMTX | 2.016 $ | 0 | 0 | |||||||||
| DAEDALUS SPL ACQUISITION COR | 1.916 $ | 0 | 0 | ||||||||||
| Aldel Financial II Inc. | ALDF | 1.056 $ | 0 | 0 | |||||||||
| BLAIZE HLDGS INC | 1.009 $ | 0 | 0 | ||||||||||
| Calidi Biotherapeutics, Inc. | CLDI | 248 $ | 0 | 0 | |||||||||
| Murano Global Investments Plc | MRNO | 88 $ | 0 | 0 | |||||||||
| Digital Asset Acquisition Corp. | DAAQ | 38 $ | 0 | 0 | |||||||||
| Youlife Group Inc. | YOUL | 36 $ | 0 | 0 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | -1.338.596.022 $ | 3 | 0 | 754.690.609 $ | 6 | 0 | -495.569.530 $ | 2 | 0 | 906.570.133 $ | 7 | 0 |
| TORONTO DOMINION BANK | TD | -502.911.231 $ | 3 | 0 | 1.450.673.482 $ | 9 | 0 | 1.137.092.212 $ | 8 | 0 | 4.040.248.866 $ | 13 | 0 |
| BROOKFIELD Corp /ON/ | BN | -816.651.718 $ | 8 | 0 | -358.724.418 $ | 6 | 0 | 1.510.622.124 $ | 14 | 0 | 1.909.426.318 $ | 10 | 0 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | -988.986.500 $ | 1 | 0 | -557.025.318 $ | 0 | 0 | -2.042.186.940 $ | 7 | 0 | 1.429.452.011 $ | 12 | 0 | |
| CSX CORP | CSX | 2.654.690.236 $ | 17 | 0 | 470.429.072 $ | 18 | 0 | 2.113.015.644 $ | 18 | 0 | 1.388.540.526 $ | 17 | 0 |
| TELUS CORP | TU | -625.594.705 $ | 1 | 0 | -1.424.098.485 $ | 1 | 0 | -163.829.000 $ | 0 | 0 | 1.190.915.472 $ | 2 | 0 |
| SUN LIFE FINANCIAL INC | SLF | -314.725.169 $ | 1 | 0 | 13.641.952 $ | 2 | 0 | -404.911.292 $ | 1 | 0 | 1.215.479.937 $ | 4 | 0 |
| AngloGold Ashanti PLC | AU | 1.676.365.836 $ | 8 | 0 | 1.108.317.444 $ | 7 | 0 | 2.642.304.338 $ | 17 | 0 | 1.647.391.289 $ | 13 | 0 |
| American Healthcare REIT, Inc. | AHR | 283.085.046 $ | 5 | 0 | 556.341.879 $ | 5 | 0 | 510.505 $ | 1 | 0 | 605.211.891 $ | 5 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 989.642.755 $ | 8 | 0 | -923.825.401 $ | 3 | 0 | -692.222.831 $ | 3 | 0 | 2.728.170.747 $ | 13 | 0 |
| CANADIAN NATIONAL RAILWAY CO | CNI | 286.182.048 $ | 5 | 0 | 57.519.997 $ | 1 | 0 | -555.777.552 $ | 4 | 0 | 641.929.515 $ | 5 | 0 |
| Brookfield Infrastructure Partners L.P. | BIP | 211.559.000 $ | 1 | 0 | 221.570.039 $ | 3 | 0 | -59.430.000 $ | 0 | 0 | 313.068.777 $ | 1 | 0 |
| ENBRIDGE INC | ENB | 764.435.274 $ | 9 | 0 | -1.578.190.828 $ | 5 | 0 | 717.690.066 $ | 20 | 0 | 2.172.838.812 $ | 13 | 0 |
| IONIS PHARMACEUTICALS INC | IONS | 258.552.014 $ | 3 | 0 | 750.710.144 $ | 4 | 0 | 1.765.289.551 $ | 10 | 0 | 307.226.365 $ | 2 | 0 |
| Brookfield Asset Management Ltd. | BAM | -552.009.836 $ | 4 | 0 | -352.970.373 $ | 1 | 0 | 277.455.674 $ | 3 | 0 | 911.970.241 $ | 7 | 0 |
| Brookfield Business Corp | BBU | 168.159.000 $ | 0 | 0 | 33.109.000 $ | 0 | 0 | ||||||
| BCE INC | BCE | -109.896.944 $ | 1 | 0 | -142.534.668 $ | 1 | 0 | 318.493.349 $ | 3 | 0 | -153.933.719 $ | 0 | 0 |
| CGI INC | GIB | -221.435.350 $ | 0 | 0 | -80.272.580 $ | 3 | 0 | -167.660.102 $ | 1 | 0 | |||
| KINROSS GOLD CORP | KGC | 204.095.936 $ | 5 | 0 | 364.492.489 $ | 6 | 0 | 1.486.594.391 $ | 13 | 0 | 511.061.656 $ | 9 | 0 |
| Colliers International Group Inc. | CIGI | -142.114.367 $ | 1 | 0 | -71.199.000 $ | 0 | 0 | 104.616.000 $ | 1 | 0 | 68.487.000 $ | 1 | 0 |
| US BANCORP \DE\ | USB | -1.003.696.651 $ | 11 | 0 | 2.847.346.425 $ | 23 | 0 | 2.393.332.076 $ | 24 | 0 | 2.887.687.926 $ | 27 | 0 |
| ROGERS COMMUNICATIONS INC | RCI | 118.512.000 $ | 1 | 0 | 42.316.836 $ | 1 | 0 | 474.213.926 $ | 2 | 0 | 99.113.000 $ | 1 | 0 |
| Brookfield Renewable Partners L.P. | BEP | 103.239.855 $ | 1 | 0 | 82.195.470 $ | 2 | 0 | 66.865.313 $ | 1 | 0 | |||
| South Bow Corp | SOBO | 97.705.000 $ | 1 | 0 | -292.200.406 $ | 0 | 0 | -109.466.103 $ | 0 | 0 | 134.909.013 $ | 2 | 0 |
| Globant S.A. | GLOB | -125.617.634 $ | 0 | 0 | 1.531.641 $ | 1 | 0 | -32.604.520 $ | 2 | 0 | 46.303.824 $ | 1 | 0 |
| CREDICORP LTD | BAP | 642.462.728 $ | 6 | 0 | 29.037.285 $ | 3 | 0 | 242.824.322 $ | 1 | 0 | 161.145.767 $ | 3 | 0 |
| PEMBINA PIPELINE CORP | PBA | 63.436.896 $ | 2 | 0 | -826.958.420 $ | 1 | 0 | 63.590.379 $ | 3 | 0 | 500.152.855 $ | 2 | 0 |
| Restaurant Brands International Inc. | QSR | 777.460.104 $ | 6 | 0 | -553.487.362 $ | 3 | 0 | 316.038.732 $ | 4 | 0 | 656.778.651 $ | 7 | 0 |
| SYSCO CORP | SYY | 5.155.551 $ | 7 | 0 | -1.624.469.436 $ | 11 | 0 | 1.290.641.244 $ | 12 | 0 | -150.699.488 $ | 8 | 0 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 116.685.096 $ | 10 | 0 | 6.339.946.525 $ | 25 | 0 | -6.132.992.554 $ | 11 | 0 | -5.205.942.744 $ | 14 | 0 |
| MDA Space Ltd. | MDA | 87.894.000 $ | 0 | 0 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | -331.783.681 $ | 2 | 0 | 294.068.787 $ | 5 | 0 | 197.098.911 $ | 3 | 0 | 229.659.955 $ | 1 | 0 |
| Celanese Corp | CE | 396.159.280 $ | 5 | 0 | 84.718.000 $ | 1 | 0 | -107.576.723 $ | 0 | 0 | 115.429.351 $ | 5 | 0 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 81.674.000 $ | 1 | 0 | -276.051.531 $ | 0 | 0 | 174.186.442 $ | 2 | 0 | |||
| VERISIGN INC/CA | VRSN | 131.636.712 $ | 4 | 0 | -1.237.021.943 $ | 4 | 0 | 103.790.880 $ | 8 | 0 | 1.378.537.069 $ | 16 | 0 |
| LOWES COMPANIES INC | LOW | 353.503.594 $ | 12 | 0 | -3.385.708.335 $ | 15 | 0 | 9.496.907.262 $ | 29 | 0 | -2.368.796.888 $ | 13 | 0 |
| OPEN TEXT CORP | OTEX | -70.329.000 $ | 1 | 0 | -96.683.000 $ | 0 | 0 | 187.418.000 $ | 1 | 0 | |||
| DROPBOX, INC. | DBX | -116.969.649 $ | 1 | 0 | -47.590.237 $ | 0 | 0 | -63.734.518 $ | 2 | 0 | -226.153.822 $ | 2 | 0 |
| STANTEC INC | STN | -65.017.000 $ | 0 | 0 | -98.703.085 $ | 1 | 0 | 74.085.000 $ | 1 | 0 | 209.198.362 $ | 2 | 0 |
| METLIFE INC | MET | -1.030.292.549 $ | 7 | 0 | -32.282.849 $ | 3 | 0 | 828.667.995 $ | 10 | 0 | 11.595.912 $ | 6 | 0 |
| GFL Environmental Inc. | GFL | 18.787.375 $ | 1 | 0 | -57.378.249 $ | 3 | 0 | -405.298.722 $ | 1 | 0 | 52.238.170 $ | 2 | 0 |
| Fortis Inc. | FTS | 64.139.023 $ | 1 | 0 | -71.736.000 $ | 0 | 0 | 544.764.709 $ | 2 | 0 | 349.016.369 $ | 3 | 0 |
| EMERA INC | EMA | -60.090.000 $ | 0 | 0 | -101.048.722 $ | 0 | 0 | -7.795.120 $ | 1 | 0 | 1.998.487.692 $ | 0 | 0 |
| Cinemark Holdings, Inc. | CNK | -90.203.182 $ | 1 | 0 | -56.231.361 $ | 1 | 0 | 117.015.611 $ | 2 | 0 | -79.650.659 $ | 1 | 0 |
| Boyd Group Services Inc. | BGSI | -52.844.000 $ | 0 | 0 | 391.538.734 $ | 0 | 0 | ||||||
| Verisk Analytics, Inc. | VRSK | -1.236.773.600 $ | 7 | 0 | -2.160.126.674 $ | 7 | 0 | -3.254.265.281 $ | 10 | 0 | 989.349.294 $ | 11 | 0 |
| CARDINAL HEALTH INC | CAH | 361.804.066 $ | 17 | 0 | 4.627.475.498 $ | 27 | 0 | -1.018.185.935 $ | 10 | 0 | 3.175.032.330 $ | 18 | 0 |
| Trade Desk, Inc. | TTD | -1.697.033.940 $ | 12 | 0 | -3.042.872.183 $ | 7 | 0 | -199.333.786 $ | 14 | 0 | 3.135.233.475 $ | 25 | 0 |
| Enerflex Ltd. | EFXT | 47.382.000 $ | 1 | 0 | |||||||||
| InterDigital, Inc. | IDCC | -150.228.853 $ | 5 | 0 | -18.549.551 $ | 1 | 0 | 1.468.423.073 $ | 9 | 0 | 40.458.672 $ | 4 | 0 |
| UNITED RENTALS, INC. | URI | -1.574.875.459 $ | 9 | 0 | -4.012.058.849 $ | 18 | 0 | 5.977.847.909 $ | 25 | 0 | 2.942.717.640 $ | 19 | 0 |
| LABCORP HOLDINGS INC. | LH | 120.112.198 $ | 6 | 0 | -1.393.522.876 $ | 6 | 0 | 557.663.948 $ | 7 | 0 | 846.977.338 $ | 9 | 0 |
| EPAM Systems, Inc. | EPAM | -753.128.104 $ | 3 | 0 | 674.837.627 $ | 7 | 0 | -700.268 $ | 2 | 0 | 183.725.748 $ | 3 | 0 |
| Fortinet, Inc. | FTNT | 59.792.366 $ | 12 | 0 | -1.549.321.449 $ | 8 | 0 | -4.849.195.869 $ | 17 | 0 | 2.952.468.212 $ | 23 | 0 |
| FULLER H B CO | FUL | 54.311.556 $ | 2 | 0 | |||||||||
| EMERSON ELECTRIC CO | EMR | 352.913.773 $ | 12 | 0 | 382.074.348 $ | 17 | 0 | 616.628.334 $ | 8 | 0 | 6.549.867.933 $ | 24 | 0 |
| DigitalOcean Holdings, Inc. | DOCN | 1.693.560.499 $ | 16 | 0 | 113.196.040 $ | 3 | 0 | 58.795.800 $ | 3 | 0 | 84.864 $ | 1 | 0 |
| COPART INC | CPRT | -908.023.842 $ | 9 | 0 | -2.008.172.971 $ | 7 | 0 | -1.516.723.049 $ | 9 | 0 | -2.209.852.155 $ | 10 | 0 |
| Sony Group Corp | SONY | -91.541.982 $ | 4 | 0 | -47.716.866 $ | 3 | 0 | 10.757.970 $ | 4 | 0 | 122.160.352 $ | 4 | 0 |
| Q2 Holdings, Inc. | QTWO | -43.178.501 $ | 1 | 0 | -14.575.799 $ | 0 | 0 | -37.465.795 $ | 2 | 0 | 79.349.156 $ | 3 | 0 |
| WEST FRASER TIMBER CO., LTD | WFG | 34.045.000 $ | 1 | 0 | |||||||||
| HAEMONETICS CORP | HAE | -170.564.947 $ | 0 | 0 | 213.687.597 $ | 4 | 0 | -4.769.686 $ | 0 | 0 | 79.916.861 $ | 0 | 0 |
| WILLIS TOWERS WATSON PLC | WTW | -679.671.282 $ | 3 | 0 | -1.256.819.032 $ | 3 | 0 | 1.120.727.442 $ | 7 | 0 | -1.414.982.323 $ | 3 | 0 |
| Fidelity National Financial, Inc. | FNF | -59.696.809 $ | 2 | 0 | -323.511.477 $ | 3 | 0 | 116.459.211 $ | 6 | 0 | -1.004.961.838 $ | 8 | 0 |
| NORDSON CORP | NDSN | 35.361.154 $ | 4 | 0 | 21.649.266 $ | 2 | 0 | 171.951.052 $ | 5 | 0 | 123.988.761 $ | 3 | 0 |
| ALAMOS GOLD INC | AGI | 126.881.001 $ | 2 | 0 | 225.873.581 $ | 5 | 0 | 55.272.202 $ | 2 | 0 | |||
| BJ's Wholesale Club Holdings, Inc. | BJ | 165.709.193 $ | 5 | 0 | -81.174.383 $ | 1 | 0 | -809.600.387 $ | 1 | 0 | -321.686.221 $ | 2 | 0 |
| DOCUSIGN, INC. | DOCU | -953.717.640 $ | 6 | 0 | 78.452.786 $ | 3 | 0 | -231.375.041 $ | 3 | 0 | -211.382.199 $ | 7 | 0 |
| CAE INC | CAE | -30.343.000 $ | 0 | 0 | 129.640.337 $ | 4 | 0 | ||||||
| DECKERS OUTDOOR CORP | DECK | -736.957.660 $ | 2 | 0 | -899.802.814 $ | 9 | 0 | -401.506.848 $ | 6 | 0 | -330.201.638 $ | 3 | 0 |
| IMPERIAL OIL LTD | IMO | 2.800.050.876 $ | 4 | 0 | -111.128.658 $ | 1 | 0 | 860.285.640 $ | 6 | 0 | 834.189.007 $ | 5 | 0 |
| nVent Electric plc | NVT | 443.249.739 $ | 13 | 0 | 430.673.416 $ | 4 | 0 | 1.451.596.069 $ | 11 | 0 | 1.244.956.779 $ | 11 | 0 |
| ExlService Holdings, Inc. | EXLS | -316.508.073 $ | 1 | 0 | 193.582.279 $ | 1 | 0 | -94.562.314 $ | 3 | 0 | -391.444.902 $ | 5 | 0 |
| Strategic Education, Inc. | STRA | -45.902.125 $ | 0 | 0 | |||||||||
| Monster Beverage Corp | MNST | -468.844.246 $ | 6 | 0 | 2.421.102.027 $ | 17 | 0 | 1.364.836.131 $ | 22 | 0 | 932.996.195 $ | 17 | 0 |
| CINCINNATI FINANCIAL CORP | CINF | -12.284.170 $ | 3 | 0 | -15.928.275 $ | 3 | 0 | 56.947.902 $ | 5 | 0 | 45.873.820 $ | 4 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | -477.791.215 $ | 3 | 0 | 253.954.692 $ | 5 | 0 | -285.293.679 $ | 1 | 0 | -1.608.086.148 $ | 6 | 0 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | -941.650.941 $ | 5 | 0 | 15.995.427 $ | 4 | 0 | 1.560.664.812 $ | 10 | 0 | 1.537.125.058 $ | 11 | 0 |
| CLOROX CO /DE/ | CLX | 26.939.225 $ | 2 | 0 | -1.133.083.350 $ | 8 | 0 | -182.723.237 $ | 3 | 0 | -1.097.366.233 $ | 7 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | WST | 304.987.442 $ | 4 | 0 | -135.683.405 $ | 6 | 0 | 1.119.459.462 $ | 10 | 0 | -223.098.224 $ | 3 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | 239.749.321 $ | 7 | 0 | -204.468.468 $ | 2 | 0 | -36.901.269 $ | 2 | 0 | 18.382.436 $ | 6 | 0 |
| Veralto Corp | VLTO | -374.417.428 $ | 3 | 0 | -354.405.894 $ | 0 | 0 | 542.376.876 $ | 9 | 0 | -66.486.711 $ | 2 | 0 |
| AMERICAN TOWER CORP /MA/ | AMT | 461.531.028 $ | 16 | 0 | -4.466.055.184 $ | 12 | 0 | -5.130.240.582 $ | 19 | 0 | 1.473.105.067 $ | 14 | 0 |
| BUENAVENTURA MINING CO INC | BVN | 101.299.547 $ | 3 | 0 | 300.534 $ | 1 | 0 | ||||||
| British American Tobacco p.l.c. | BTI | 1.591.498.274 $ | 12 | 0 | 584.663.226 $ | 6 | 0 | 859.870.065 $ | 13 | 0 | 799.539.055 $ | 22 | 0 |
| AMEREN CORP | AEE | 812.707.701 $ | 10 | 0 | -142.221.460 $ | 4 | 0 | 768.540.318 $ | 12 | 0 | 306.112.088 $ | 4 | 0 |
| IAMGOLD CORP | IAG | 335.348.910 $ | 3 | 0 | 258.520.898 $ | 1 | 0 | 329.535.423 $ | 3 | 0 | |||
| RB GLOBAL INC. | RBA | -56.687.208 $ | 3 | 0 | -259.538.176 $ | 2 | 0 | 332.769.410 $ | 3 | 0 | 106.306.642 $ | 2 | 0 |
| Kanzhun Ltd | BZ | -90.544.896 $ | 0 | 0 | 61.593.942 $ | 2 | 0 | -103.924.251 $ | 0 | 0 | |||
| Ovintiv Inc. | OVV | 1.970.372.640 $ | 12 | 0 | 192.656.629 $ | 2 | 0 | 68.636.100 $ | 3 | 0 | -427.608.313 $ | 3 | 0 |
| BERKLEY W R CORP | WRB | 99.026.339 $ | 3 | 0 | -779.527.470 $ | 6 | 0 | -156.993.813 $ | 1 | 0 | -191.993.395 $ | 1 | 0 |
| MPLX LP | MPLX | -279.867.477 $ | 4 | 0 | 61.230.010 $ | 2 | 0 | -163.462.105 $ | 0 | 0 | -161.130.032 $ | 2 | 0 |
| EURONET WORLDWIDE, INC. | EEFT | -23.420.000 $ | 0 | 0 | 422.545.732 $ | 4 | 0 | -19.435.611 $ | 2 | 0 | |||
| INTERNATIONAL PAPER CO /NEW/ | IP | -65.276.071 $ | 3 | 0 | -1.696.894.838 $ | 4 | 0 | -580.457.794 $ | 2 | 0 | -1.597.924.712 $ | 7 | 0 |
| MERIT MEDICAL SYSTEMS INC | MMSI | -40.617.305 $ | 2 | 0 | 82.956.455 $ | 1 | 0 | -17.711.357 $ | 1 | 0 | -53.567.008 $ | 1 | 0 |
| OBSIDIAN ENERGY LTD. | OBE | 21.355.000 $ | 1 | 0 | |||||||||
| iShares Bitcoin Trust ETF | IBIT | -4.340.548.876 $ | 16 | 0 | -5.450.233.168 $ | 13 | 0 | 8.318.192.145 $ | 27 | 0 | 7.089.088.207 $ | 24 | 0 |
| iShares Ethereum Trust ETF | ETHA | -1.403.339.658 $ | 3 | 0 | -2.747.191.379 $ | 6 | 0 | 4.878.295.581 $ | 15 | 0 | 717.069.225 $ | 3 | 0 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | -642.393.009 $ | 1 | 0 | 905.327.855 $ | 6 | 0 | 47.208.417 $ | 2 | 0 | 25.231.114 $ | 3 | 0 |
| Celsius Holdings, Inc. | CELH | -584.783.577 $ | 0 | 0 | -776.767.984 $ | 3 | 0 | 184.373.273 $ | 5 | 0 | 631.442.666 $ | 8 | 0 |
| GRUPO FINANCIERO GALICIA SA | GGAL | -156.064.155 $ | 1 | 0 | 81.615.169 $ | 2 | 0 | 57.566.653 $ | 3 | 0 | |||
| W.W. GRAINGER, INC. | GWW | 1.145.177.655 $ | 18 | 0 | 1.330.452.091 $ | 15 | 0 | -3.113.968.653 $ | 5 | 0 | 1.099.734.887 $ | 12 | 0 |
| ProShares Trust II | AGQ | -152.379.100 $ | 0 | 0 | 656.415.157 $ | 3 | 0 | -298.117 $ | 0 | 0 | -44.978.731 $ | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | -366.996.520 $ | 1 | 0 | -1.354.370.732 $ | 6 | 0 | 4.040.620.535 $ | 3 | 0 | |||
| BLUE OWL CAPITAL INC. | OWL | -599.702.680 $ | 7 | 0 | -336.666.814 $ | 6 | 0 | 201.814.244 $ | 2 | 0 | -349.520.613 $ | 4 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.862.736.331 $ | 15 | 0 | 342.335.848 $ | 3 | 0 | 269.966.702 $ | 3 | 0 | 561.239.304 $ | 3 | 0 |
| NUSCALE POWER Corp | SMR | -105.874.954 $ | 1 | 0 | -758.625.836 $ | 10 | 0 | 306.279.341 $ | 8 | 0 | 1.570.301.547 $ | 20 | 0 |
| BARCLAYS BANK PLC | ATMP | 450.023.356 $ | 4 | 0 | -84.244.702 $ | 1 | 0 | -323.689.501 $ | 0 | 0 | -33.055.571 $ | 2 | 0 |
| Xenon Pharmaceuticals Inc. | XENE | 425.474.216 $ | 3 | 0 | 22.466.513 $ | 1 | 0 | ||||||
| PROSHARES TR II | 281.032.339 $ | 3 | 0 | 256.605.985 $ | 2 | 0 | -15.243.041 $ | 0 | 0 | -135.079.804 $ | 0 | 0 | |
| ON SEMICONDUCTOR CORP | ON | 730.392.388 $ | 5 | 0 | 249.295.656 $ | 6 | 0 | -944.425.381 $ | 4 | 0 | 3.456.388.662 $ | 19 | 0 |
| PLAINS GP HOLDINGS LP | PAGP | 253.966.669 $ | 5 | 0 | |||||||||
| TENET HEALTHCARE CORP | THC | -292.050.880 $ | 3 | 0 | -532.721.730 $ | 2 | 0 | 249.317.656 $ | 11 | 0 | 1.536.916.507 $ | 11 | 0 |
| NOVA LTD. | NVMI | 225.013.960 $ | 3 | 0 | -32.779.836 $ | 3 | 0 | 457.997.826 $ | 8 | 0 | 321.223.283 $ | 2 | 0 |
| Evercore Inc. | EVR | -83.966.171 $ | 5 | 0 | 237.393.097 $ | 3 | 0 | 536.662.761 $ | 11 | 0 | 1.221.835.540 $ | 10 | 0 |
| Solaris Energy Infrastructure, Inc. | SEI | 75.045.895 $ | 1 | 0 | 82.766.501 $ | 2 | 0 | 43.108.714 $ | 1 | 0 | |||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | 140.563.063 $ | 1 | 0 | -331.603.283 $ | 0 | 0 | 556.424.683 $ | 8 | 0 | 74.727.000 $ | 1 | 0 |
| GeneDx Holdings Corp. | WGS | -174.290.873 $ | 3 | 0 | 14.296.957 $ | 1 | 0 | -117.401.400 $ | 0 | 0 | 24.957.865 $ | 4 | 0 |
| NOKIA CORP | NOK | 918.311.800 $ | 4 | 0 | 894.039.519 $ | 6 | 0 | -1.265.360 $ | 0 | 0 | |||
| Bilibili Inc. | BILI | -72.397.757 $ | 0 | 0 | -129.043.601 $ | 0 | 0 | 257.816.176 $ | 2 | 0 | -205.205.043 $ | 2 | 0 |
| Ascendis Pharma A/S | ASND | -128.870.391 $ | 1 | 0 | 269.176.313 $ | 3 | 0 | -60.824.135 $ | 1 | 0 | -328.208.885 $ | 0 | 0 |
| e.l.f. Beauty, Inc. | ELF | -203.249.779 $ | 1 | 0 | -1.473.156.675 $ | 5 | 0 | -17.958.639 $ | 3 | 0 | 1.395.209.371 $ | 11 | 0 |
| CENTURY ALUMINUM CO | CENX | 335.207.536 $ | 4 | 0 | 94.698.210 $ | 2 | 0 | 50.514.541 $ | 1 | 0 | |||
| Natera, Inc. | NTRA | -58.051.099 $ | 4 | 0 | 3.347.549.798 $ | 16 | 0 | -83.918.898 $ | 4 | 0 | 1.615.250.062 $ | 11 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | -284.846.473 $ | 0 | 0 | 447.462.522 $ | 7 | 0 | 234.575.995 $ | 3 | 0 | -28.501.279 $ | 1 | 0 |
| SIGNET JEWELERS LTD | SIG | -13.075.244 $ | 1 | 0 | 21.528.645 $ | 1 | 0 | 280.852.317 $ | 2 | 0 | 42.263.304 $ | 1 | 0 |
| Firefly Aerospace Inc. | FLY | 119.288.275 $ | 2 | 0 | 73.535 $ | 0 | 0 | ||||||
| Arcellx, Inc. | ACLX | -26.764.847 $ | 4 | 0 | -240.649.068 $ | 0 | 0 | 66.066.075 $ | 1 | 0 | |||
| Grayscale Bitcoin Trust ETF | GBTC | -195.999.812 $ | 5 | 0 | 93.656.363 $ | 9 | 0 | 33.176.615 $ | 8 | 0 | 158.580.774 $ | 10 | 0 |
| Ferrari N.V. | RACE | -667.602.202 $ | 5 | 0 | -2.767.015.137 $ | 10 | 0 | 38.478.798 $ | 4 | 0 | 555.949.542 $ | 9 | 0 |
| STANLEY BLACK & DECKER, INC. | SWK | -60.238.808 $ | 1 | 0 | -2.382.639 $ | 2 | 0 | 212.998.379 $ | 6 | 0 | -463.873.407 $ | 6 | 0 |
| SOUTHERN COPPER CORP/ | SCCO | 722.833.984 $ | 14 | 0 | 408.924.876 $ | 8 | 0 | 690.413.032 $ | 9 | 0 | 141.494.717 $ | 7 | 0 |
| PROSHARES ULTRA GOLD | -56.237.382 $ | 0 | 0 | 385.038 $ | 1 | 0 | -183.346 $ | 0 | 0 | -320.951 $ | 1 | 0 | |
| TAPESTRY, INC. | TPR | 890.238.010 $ | 14 | 0 | 1.132.853.360 $ | 15 | 0 | 2.100.181.577 $ | 22 | 0 | 909.881.711 $ | 13 | 0 |
| NUCOR CORP | NUE | 184.378.638 $ | 9 | 0 | 2.374.912.489 $ | 14 | 0 | 27.102.343 $ | 5 | 0 | 386.177.310 $ | 11 | 0 |
| PULTEGROUP INC/MI/ | PHM | -225.386.750 $ | 2 | 0 | -1.998.826.594 $ | 0 | 0 | 2.228.810.744 $ | 18 | 0 | -99.604.131 $ | 4 | 0 |
| Symbotic Inc. | SYM | -123.316.044 $ | 0 | 0 | 256.077.231 $ | 4 | 0 | 172.939.871 $ | 5 | 0 | 20.174.386 $ | 3 | 0 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | -3.054.520 $ | 3 | 0 | -769.428.646 $ | 3 | 0 | 3.038.559.248 $ | 19 | 0 | 1.368.303.338 $ | 11 | 0 |
| Essential Utilities, Inc. | WTRG | 77.001.563 $ | 3 | 0 | 285.908.166 $ | 4 | 0 | 406.027.841 $ | 6 | 0 | 93.728.108 $ | 3 | 0 |
| BORGWARNER INC | BWA | 335.898.230 $ | 8 | 0 | 152.986.871 $ | 3 | 0 | 818.639.688 $ | 10 | 0 | 180.429.335 $ | 3 | 0 |
| Invesco CurrencyShares Euro Trust | FXE | 52.885.630 $ | 2 | 0 | 2.628.896 $ | 1 | 0 | 71.469.264 $ | 1 | 0 | |||
| O REILLY AUTOMOTIVE INC | ORLY | -59.983.372 $ | 10 | 0 | -5.705.218.050 $ | 19 | 0 | 5.855.338.877 $ | 21 | 0 | -1.077.965.959 $ | 31 | 0 |
| OLD NATIONAL BANCORP /IN/ | ONB | -50.522.192 $ | 0 | 0 | 89.582.189 $ | 2 | 0 | 173.386.507 $ | 3 | 0 | |||
| MassMutual Private Wealth & Trust, FSB | 50.176.170 $ | 0 | 0 | ||||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | -50.123.454 $ | 0 | 0 | 42.926.991 $ | 1 | 0 | -48.636.143 $ | 0 | 0 | 17.882.267 $ | 1 | 0 |
| Klarna Group plc | KLAR | -62.852.314 $ | 1 | 0 | 14.114.609 $ | 1 | 0 | 127.527.981 $ | 0 | 0 | |||
| HECLA MINING CO/DE/ | HL | 133.721.453 $ | 4 | 0 | 1.556.353.142 $ | 6 | 0 | 2.013.541.606 $ | 9 | 0 | -1.635.230 $ | 1 | 0 |
| GENERAC HOLDINGS INC. | GNRC | 499.318.905 $ | 12 | 0 | -514.053.085 $ | 4 | 0 | 247.844.535 $ | 9 | 0 | 293.418.622 $ | 7 | 0 |
| Canticle Pharmaceuticals, Inc. | 22.845.601 $ | 2 | 0 | 661.237.752 $ | 5 | 0 | 926.940.729 $ | 11 | 0 | -3.104.201 $ | 3 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | -313.382.503 $ | 2 | 0 | -220.152.087 $ | 4 | 0 | -119.477.958 $ | 3 | 0 | -125.468.828 $ | 3 | 0 |
| Grayscale Ethereum Staking Mini ETF | ETH | 92.990.535 $ | 1 | 0 | 35.259.966 $ | 1 | 0 | 258.930.584 $ | 4 | 0 | 29.378.809 $ | 0 | 0 |
| Calumet, Inc. /DE | CLMT | 146.510.702 $ | 2 | 0 | |||||||||
| P MORGAN EXCH TRADED FD | -354.899.134 $ | 0 | 0 | -162.816.324 $ | 1 | 0 | 215.277.947 $ | 0 | 0 | 57.541.002 $ | 5 | 0 | |
| IDEX CORP /DE/ | IEX | 558.354.865 $ | 4 | 0 | 205.628.306 $ | 2 | 0 | -252.907.353 $ | 0 | 0 | 55.176.381 $ | 1 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | -494.972.363 $ | 4 | 0 | 2.127.014.804 $ | 13 | 0 | -17.575.135 $ | 7 | 0 | -505.658.063 $ | 1 | 0 |
| ONTO INNOVATION INC. | ONTO | 542.376.624 $ | 7 | 0 | 104.458.389 $ | 4 | 0 | -75.044.621 $ | 2 | 0 | -191.864.414 $ | 4 | 0 |
| Snap Inc | SNAP | -868.443.173 $ | 1 | 0 | 85.885.411 $ | 3 | 0 | -755.923.632 $ | 6 | 0 | -361.273.831 $ | 2 | 0 |
| SUN COMMUNITIES INC | SUI | 47.315.280 $ | 2 | 0 | -317.044.198 $ | 0 | 0 | 53.008.742 $ | 3 | 0 | -152.971.167 $ | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | LSCC | 640.382.471 $ | 6 | 0 | -65.239.348 $ | 1 | 0 | 821.378.789 $ | 6 | 0 | 93.797.659 $ | 2 | 0 |
| VNET Group, Inc. | VNET | 91.523.184 $ | 0 | 0 | 10.791.791 $ | 1 | 0 | -29.491.386 $ | 1 | 0 | |||
| BANK BRADESCO | BBD | 219.510.988 $ | 4 | 0 | 7.169.551 $ | 1 | 0 | 118.570.035 $ | 2 | 0 | 23.912.070 $ | 1 | 0 |
| MOLINA HEALTHCARE, INC. | MOH | -175.760.119 $ | 4 | 0 | -319.738.958 $ | 5 | 0 | -1.910.412.861 $ | 11 | 0 | -455.988.008 $ | 2 | 0 |
| FORMFACTOR INC | FORM | 1.052.163.289 $ | 9 | 0 | 548.893.822 $ | 4 | 0 | -6.944.985 $ | 0 | 0 | |||
| MOOG INC. | MOG-A | 323.184.421 $ | 5 | 0 | 71.069.679 $ | 2 | 0 | -1.737.787 $ | 1 | 0 | |||
| SS&C Technologies Holdings Inc | SSNC | -1.079.278.324 $ | 10 | 0 | 203.229.647 $ | 3 | 0 | 199.519.256 $ | 5 | 0 | 49.459.167 $ | 4 | 0 |
| Primo Brands Corp | PRMB | -84.097.596 $ | 1 | 0 | 187.168.867 $ | 3 | 0 | -143.306.851 $ | 1 | 0 | -373.221.721 $ | 5 | 0 |
| NVR INC | NVR | -695.222.881 $ | 2 | 0 | -1.112.071.938 $ | 2 | 0 | 261.964.696 $ | 6 | 0 | 32.770.094 $ | 1 | 0 |
| SPX Technologies, Inc. | SPXC | -59.731.042 $ | 1 | 0 | 66.012.231 $ | 2 | 0 | 715.138.439 $ | 6 | 0 | |||
| TYSON FOODS, INC. | TSN | 154.228.574 $ | 13 | 0 | 103.212.177 $ | 6 | 0 | 106.047.175 $ | 6 | 0 | -891.796.562 $ | 6 | 0 |
| American Airlines Group Inc. | AAL | -476.523.051 $ | 6 | 0 | 742.595.478 $ | 10 | 0 | -82.507.346 $ | 5 | 0 | 308.417.793 $ | 8 | 0 |
| TTM TECHNOLOGIES INC | TTMI | 374.135.001 $ | 5 | 0 | 206.046.595 $ | 1 | 0 | 650.725.453 $ | 3 | 0 | 814.462.972 $ | 3 | 0 |
| STMicroelectronics N.V. | STM | 573.999.115 $ | 8 | 0 | -69.370.925 $ | 0 | 0 | 15.156.527 $ | 3 | 0 | 94.031.902 $ | 4 | 0 |
| PVH CORP. /DE/ | PVH | 90.138.531 $ | 2 | 0 | -428.260.388 $ | 1 | 0 | -70.240.907 $ | 2 | 0 | 102.975.553 $ | 2 | 0 |
| Amer Sports, Inc. | AS | 31.744.289 $ | 1 | 0 | -200.476.945 $ | 1 | 0 | 99.164.490 $ | 2 | 0 | 381.899.390 $ | 4 | 0 |
| LATAM AIRLINES GROUP S.A. | LTM | 71.888.805 $ | 1 | 0 | -49.235.964 $ | 0 | 0 | 51.783.790 $ | 1 | 0 | |||
| PEABODY ENERGY CORP | BTU | -91.538.972 $ | 1 | 0 | 73.065.225 $ | 0 | 0 | 563.660.478 $ | 7 | 0 | |||
| DARDEN RESTAURANTS INC | DRI | 628.901.698 $ | 14 | 0 | -35.212.495 $ | 2 | 0 | -903.725.243 $ | 4 | 0 | 702.177.535 $ | 17 | 0 |
| Construction Partners, Inc. | ROAD | 415.127.028 $ | 5 | 0 | -86.472.038 $ | 0 | 0 | 121.190.901 $ | 1 | 0 | 463.841.520 $ | 4 | 0 |
| BridgeBio Pharma, Inc. | BBIO | 200.437.070 $ | 3 | 0 | 1.506.100.153 $ | 7 | 0 | 20.994.296 $ | 2 | 0 | 248.092.253 $ | 3 | 0 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | -154.387.781 $ | 6 | 0 | 1.522.589.902 $ | 8 | 0 | 39.609.171 $ | 3 | 0 | -297.333.070 $ | 7 | 0 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 246.614.123 $ | 10 | 0 | 498.131.664 $ | 11 | 0 | 445.878.529 $ | 11 | 0 | 527.738.986 $ | 8 | 0 |
| VICOR CORP | VICR | 66.651.239 $ | 1 | 0 | 441.628.690 $ | 0 | 0 | ||||||
| KEYCORP /NEW/ | KEY | -156.946.747 $ | 2 | 0 | 902.506.275 $ | 10 | 0 | 159.769.813 $ | 4 | 0 | 217.073.617 $ | 4 | 0 |
| REVVITY, INC. | RVTY | -143.530.487 $ | 2 | 0 | 207.296.930 $ | 4 | 0 | -48.483.336 $ | 1 | 0 | |||
| DYCOM INDUSTRIES INC | DY | -146.263.948 $ | 1 | 0 | 14.235.775 $ | 5 | 0 | 558.249.924 $ | 5 | 0 | 988.702.823 $ | 3 | 0 |
| Birkenstock Holding plc | BIRK | -63.490.308 $ | 0 | 0 | -142.166.690 $ | 1 | 0 | -148.078.703 $ | 0 | 0 | 354.609.555 $ | 4 | 0 |
| DuPont de Nemours, Inc. | DD | 346.350.043 $ | 10 | 0 | -6.347.765.818 $ | 21 | 0 | 1.659.797.182 $ | 16 | 0 | -729.407.267 $ | 8 | 0 |
| Fox Corp | FOXA | -1.089.766.993 $ | 6 | 0 | 1.683.553.798 $ | 13 | 0 | 1.093.987.490 $ | 14 | 0 | -23.897.899 $ | 12 | 0 |
| DENISON MINES CORP. | DNN | 62.653.282 $ | 1 | 0 | 70.793.493 $ | 1 | 0 | ||||||
| Royalty Pharma plc | RPRX | 406.347.657 $ | 5 | 0 | 770.751.380 $ | 4 | 0 | -1.349.762.108 $ | 3 | 0 | 745.677.907 $ | 6 | 0 |
| Huntsman CORP | HUN | 36.002.546 $ | 2 | 0 | -4.250.451 $ | 0 | 0 | -31.565.723 $ | 1 | 0 | -70.074.595 $ | 1 | 0 |
| GOLD FIELDS LTD | GFI | 47.341.402 $ | 1 | 0 | -94.152.877 $ | 3 | 0 | 430.036.521 $ | 7 | 0 | 6.091.385 $ | 3 | 0 |
| Five9, Inc. | FIVN | -60.722.956 $ | 0 | 0 | -79.461.794 $ | 0 | 0 | 7.812.806 $ | 2 | 0 | -35.461.822 $ | 0 | 0 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | -172.417.641 $ | 3 | 0 | -42.240.648 $ | 2 | 0 | 5.120.690 $ | 2 | 0 | 162.722.317 $ | 2 | 0 |
| ASE Technology Holding Co., Ltd. | ASX | 139.771.726 $ | 5 | 0 | 123.337.627 $ | 7 | 0 | 5.048.897 $ | 1 | 0 | 33.140.647 $ | 2 | 0 |
| Wendy's Co | WEN | -58.449.209 $ | 0 | 0 | 63.452.194 $ | 2 | 0 | -80.226 $ | 0 | 0 | |||
| Millrose Properties, Inc. | MRP | -57.863.279 $ | 0 | 0 | 87.613.648 $ | 1 | 0 | 10.283.060 $ | 1 | 0 | |||
| Navitas Semiconductor Corp | NVTS | 57.859.850 $ | 1 | 0 | 67.969 $ | 1 | 0 | 45.920.152 $ | 3 | 0 | |||
| Vista Energy, S.A.B. de C.V. | VIST | 145.718.684 $ | 4 | 0 | -257.796 $ | 0 | 0 | -1.518.624 $ | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 39.778.345 $ | 1 | 0 | 87.035.683 $ | 2 | 0 | 13.531.983 $ | 1 | 0 | -19.513.989 $ | 2 | 0 |
| Stride, Inc. | LRN | 93.798.304 $ | 3 | 0 | -1.516.099.968 $ | 5 | 0 | 3.214.157 $ | 1 | 0 | 86.011.674 $ | 6 | 0 |
| QUEST DIAGNOSTICS INC | DGX | 353.470.201 $ | 8 | 0 | -588.241.897 $ | 6 | 0 | 69.037.492 $ | 4 | 0 | 787.932.988 $ | 12 | 0 |
| Babcock & Wilcox Enterprises, Inc. | BW | 55.109.166 $ | 1 | 0 | 1.777.385 $ | 1 | 0 | ||||||
| DARLING INGREDIENTS INC. | DAR | 956.955.490 $ | 14 | 0 | 15.030.409 $ | 1 | 0 | 5.253.741 $ | 1 | 0 | 336.592.479 $ | 9 | 0 |
| Enphase Energy, Inc. | ENPH | -25.845.124 $ | 2 | 0 | -157.955.652 $ | 0 | 0 | -263.057.943 $ | 0 | 0 | -925.012.758 $ | 13 | 0 |
| HF Sinclair Corp | DINO | 11.836.308 $ | 4 | 0 | -13.066.466 $ | 0 | 0 | 274.548.314 $ | 4 | 0 | 76.461.317 $ | 7 | 0 |
| UNILEVER PLC | UL | 127.145.160 $ | 8 | 0 | 3.230.944.836 $ | 1 | 0 | 148.065.045 $ | 2 | 0 | -41.254.217 $ | 4 | 0 |
| POPULAR, INC. | BPOP | 52.377.527 $ | 1 | 0 | -10.742.705 $ | 0 | 0 | -92.879.240 $ | 2 | 0 | 274.325 $ | 2 | 0 |
| Magnum Ice Cream Co N.V. | MICC | -604.646.813 $ | 3 | 0 | 1.530.049.991 $ | 0 | 0 | ||||||
| GENUINE PARTS CO | GPC | -948.409.710 $ | 5 | 0 | -710.223.105 $ | 5 | 0 | 755.071.024 $ | 13 | 0 | -65.188.774 $ | 3 | 0 |
| ABRDN ETFS | 144.968.880 $ | 2 | 0 | -34.560.812 $ | 2 | 0 | -579.767 $ | 0 | 0 | 129.321.495 $ | 1 | 0 | |
| ADVANCE AUTO PARTS INC | AAP | 86.662.553 $ | 2 | 0 | -239.185.416 $ | 1 | 0 | 31.098.262 $ | 2 | 0 | 53.809.166 $ | 3 | 0 |
| Enlight Renewable Energy Ltd. | ENLT | 96.625.822 $ | 2 | 0 | |||||||||
| KAMADA LTD | KMDA | 65.543.982 $ | 0 | 0 | -53.465.304 $ | 0 | 0 | 470.809.010 $ | 1 | 0 | |||
| Victory Portfolios II | 391.851.615 $ | 15 | 0 | 530.730.131 $ | 20 | 0 | 252.967.800 $ | 16 | 0 | 484.055.589 $ | 17 | 0 | |
| RBB FUND, INC. | 167.157.066 $ | 7 | 0 | 87.405.217 $ | 7 | 0 | 23.225.388 $ | 4 | 0 | 148.824.724 $ | 7 | 0 | |
| ENERGY FUELS INC | UUUU | -30.979.200 $ | 1 | 0 | 317.003.143 $ | 6 | 0 | 391.388.804 $ | 9 | 0 | |||
| Sotera Health Co | SHC | 57.374.488 $ | 1 | 0 | |||||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 57.177.085 $ | 1 | 0 | |||||||||
| DOMINION ENERGY, INC | D | 699.149.765 $ | 13 | 0 | -374.279.683 $ | 9 | 0 | 1.858.395.733 $ | 22 | 0 | 1.056.399.536 $ | 10 | 0 |
| NEWS CORP | NWSA | 556.715.913 $ | 5 | 0 | -934.182.987 $ | 1 | 0 | 336.576.393 $ | 4 | 0 | 118.398.640 $ | 7 | 0 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 75.177.022 $ | 5 | 0 | -9.968.078 $ | 1 | 0 | 26.742.328 $ | 3 | 0 | 16.695.058 $ | 6 | 0 | |
| KIMCO REALTY CORP | KIM | 406.903.600 $ | 10 | 0 | -185.070.730 $ | 1 | 0 | 47.738.051 $ | 2 | 0 | -3.923.202 $ | 2 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | -77.627.813 $ | 0 | 0 | -2.023.959 $ | 1 | 0 | 2.131.067 $ | 2 | 0 | ||||
| JACK HENRY & ASSOCIATES INC | JKHY | -405.609.456 $ | 1 | 0 | 1.113.218.764 $ | 8 | 0 | -1.374.927.395 $ | 3 | 0 | -117.380.981 $ | 1 | 0 |
| Toast, Inc. | TOST | -532.534.546 $ | 3 | 0 | 68.243.579 $ | 3 | 0 | -783.520.580 $ | 5 | 0 | 2.144.642.807 $ | 19 | 0 |
| FIRSTENERGY CORP | FE | 1.073.536.550 $ | 16 | 0 | -204.571.906 $ | 5 | 0 | 1.329.905.136 $ | 16 | 0 | 79.440.913 $ | 10 | 0 |
| BROWN FORMAN CORP | BF-A | -395.447.710 $ | 0 | 0 | -43.472.101 $ | 1 | 0 | 308.228.566 $ | 3 | 0 | -109.150.638 $ | 4 | 0 |
| BENTLEY SYSTEMS INC | BSY | 38.549.932 $ | 4 | 0 | -517.909.013 $ | 2 | 0 | -20.067.047 $ | 1 | 0 | 1.016.647.116 $ | 8 | 0 |
| BWX Technologies, Inc. | BWXT | 658.659.266 $ | 8 | 0 | 391.936.551 $ | 4 | 0 | 1.393.257.340 $ | 8 | 0 | 1.667.336.665 $ | 13 | 0 |
| EVERSOURCE ENERGY | ES | 172.503.172 $ | 7 | 0 | -314.867.207 $ | 0 | 0 | 1.397.730.488 $ | 11 | 0 | 211.245.023 $ | 6 | 0 |
| PPG INDUSTRIES INC | PPG | 68.055.725 $ | 4 | 0 | -119.070.569 $ | 1 | 0 | -935.828.900 $ | 1 | 0 | -252.082.057 $ | 7 | 0 |
| NovoCure Ltd | NVCR | 30.002.674 $ | 1 | 0 | |||||||||
| SONOCO PRODUCTS CO | SON | 53.899.948 $ | 3 | 0 | -3.476.768 $ | 0 | 0 | 2.515 $ | 1 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 105.747.109 $ | 5 | 0 | -117.850.556 $ | 4 | 0 | -190.094.609 $ | 2 | 0 | -47.497.337 $ | 1 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 89.815.483 $ | 2 | 0 | 54.081.498 $ | 7 | 0 | 18.034.880 $ | 3 | 0 | 52.594.988 $ | 4 | 0 | |
| CAPITAL GROUP NEW GEOGRAPHY | 216.450.486 $ | 10 | 0 | 183.252.941 $ | 10 | 0 | 122.599.540 $ | 7 | 0 | 101.043.970 $ | 4 | 0 | |
| VANGUARD WELLINGTON FD | 33.379.349 $ | 3 | 0 | -51.525.773 $ | 4 | 0 | 80.760.000 $ | 6 | 0 | 14.934.161 $ | 4 | 0 | |
| Liberty Energy Inc. | LBRT | 348.647.183 $ | 4 | 0 | 46.574.714 $ | 2 | 0 | -146.277.985 $ | 0 | 0 | |||
| MCCORMICK & CO INC | MKC | -1.129.655.737 $ | 8 | 0 | 266.634.079 $ | 4 | 0 | -459.847.580 $ | 4 | 0 | -149.687.680 $ | 3 | 0 |
| GARMIN LTD | GRMN | 948.438.614 $ | 10 | 0 | -3.021.899.355 $ | 2 | 0 | 2.254.810.671 $ | 15 | 0 | -598.870.951 $ | 2 | 0 |
| Chemours Co | CC | 21.123.167 $ | 1 | 0 | -22.841.829 $ | 0 | 0 | 27.697.129 $ | 1 | 0 | -156.357.845 $ | 0 | 0 |
| Zurn Elkay Water Solutions Corp | ZWS | -24.481.047 $ | 1 | 0 | -25.451.105 $ | 0 | 0 | 338.552.850 $ | 1 | 0 | 411.173 $ | 0 | 0 |
| DOVER Corp | DOV | 580.799.370 $ | 7 | 0 | 1.835.181.020 $ | 17 | 0 | -1.234.719.633 $ | 7 | 0 | 110.494.274 $ | 8 | 0 |
| PRICE T ROWE GROUP INC | TROW | -430.565.035 $ | 4 | 0 | 396.501.921 $ | 2 | 0 | 128.570.370 $ | 6 | 0 | 202.938.946 $ | 7 | 0 |
| Invesco DB Commodity Index Tracking Fund | DBC | 17.657.030 $ | 1 | 0 | 142.314 $ | 1 | 0 | 2.234.880 $ | 0 | 0 | |||
| abrdn Precious Metals Basket ETF Trust | GLTR | 42.599.961 $ | 4 | 0 | 114.965.167 $ | 7 | 0 | 29.554.228 $ | 5 | 0 | |||
| CHEMED CORP | CHE | -21.441.346 $ | 0 | 0 | -962.217 $ | 1 | 0 | 97.373.787 $ | 1 | 0 | -665.251.125 $ | 2 | 0 |
| Permian Resources Corp | PR | 1.405.982.935 $ | 14 | 0 | -195.405.992 $ | 0 | 0 | 289.978.205 $ | 2 | 0 | -58.522.428 $ | 1 | 0 |
| JANUS HENDERSON GROUP PLC | JHG | 290.802.738 $ | 4 | 0 | -288.873.163 $ | 0 | 0 | 87.069.831 $ | 4 | 0 | 4.366.195 $ | 2 | 0 |
| Jazz Pharmaceuticals plc | JAZZ | 448.826.213 $ | 4 | 0 | 729.123.752 $ | 4 | 0 | 40.097.021 $ | 0 | 0 | 42.537.018 $ | 1 | 0 |
| Planet Fitness, Inc. | PLNT | -506.938.047 $ | 2 | 0 | -124.952.477 $ | 0 | 0 | -33.802.344 $ | 1 | 0 | 160.232.238 $ | 3 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 158.456.096 $ | 2 | 0 | 34.663.266 $ | 4 | 0 | 8.112.344 $ | 3 | 0 | -1.055.864.629 $ | 7 | 0 |
| GLAUKOS Corp | GKOS | 99.804.860 $ | 1 | 0 | 975.707.642 $ | 6 | 0 | -823.489.812 $ | 1 | 0 | 3.644.643 $ | 1 | 0 |
| Invitation Homes Inc. | INVH | -106.862.396 $ | 2 | 0 | 21.288.256 $ | 4 | 0 | -605.641.882 $ | 6 | 0 | -103.535.301 $ | 5 | 0 |
| Chewy, Inc. | CHWY | -188.942.377 $ | 1 | 0 | -154.347.456 $ | 2 | 0 | -123.345.367 $ | 4 | 0 | 1.540.579.162 $ | 13 | 0 |
| Ryman Hospitality Properties, Inc. | RHP | -86.657.001 $ | 1 | 0 | 141.070.129 $ | 1 | 0 | -40.408.829 $ | 0 | 0 | -12.779.670 $ | 1 | 0 |
| CubeSmart | CUBE | -128.355.132 $ | 2 | 0 | -220.415.493 $ | 3 | 0 | -48.782.109 $ | 0 | 0 | 129.368.254 $ | 1 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 511.852.838 $ | 5 | 0 | 949.120.392 $ | 8 | 0 | 1.154.185 $ | 1 | 0 | -516.021.206 $ | 1 | 0 |
| BrightSpring Health Services, Inc. | BTSG | 126.458.293 $ | 1 | 0 | 739.822.883 $ | 4 | 0 | 126.369.313 $ | 0 | 0 | 349.757.164 $ | 3 | 0 |
| ARGENX SE | ARGX | -1.158.184.038 $ | 2 | 0 | 498.959.435 $ | 7 | 0 | 1.812.139.908 $ | 11 | 0 | -862.664.509 $ | 3 | 0 |
| Versant Media Group, Inc. | VSNT | 1.114.352.008 $ | 0 | 0 | |||||||||
| FRANKLIN RESOURCES INC | BEN | 154.321.533 $ | 3 | 0 | -172.507.000 $ | 0 | 0 | -119.691.898 $ | 2 | 0 | 452.455.789 $ | 4 | 0 |
| Wingstop Inc. | WING | -380.380.386 $ | 3 | 0 | 220.014.747 $ | 3 | 0 | -845.308.230 $ | 2 | 0 | 1.195.368.027 $ | 7 | 0 |
| Chime Financial, Inc. | CHYM | -116.023.031 $ | 0 | 0 | 176.633.035 $ | 3 | 0 | -85.427 $ | 1 | 0 | 217.137 $ | 0 | 0 |
| Veradermics, Inc | MANE | 115.291.187 $ | 0 | 0 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | -113.945.884 $ | 0 | 0 | 168.796.728 $ | 2 | 0 | -71.913.322 $ | 1 | 0 | |||
| Extra Space Storage Inc. | EXR | 411.538.068 $ | 4 | 0 | -666.133.910 $ | 3 | 0 | -219.010.280 $ | 2 | 0 | 33.730.300 $ | 6 | 0 |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | 105.900.660 $ | 1 | 0 | 746.659.072 $ | 6 | 0 | 6.097.359 $ | 1 | 0 | |||
| MARKETAXESS HOLDINGS INC | MKTX | 41.778.662 $ | 2 | 0 | 146.720.471 $ | 5 | 0 | -745.250.318 $ | 3 | 0 | 34.737.079 $ | 4 | 0 |
| UDR, Inc. | UDR | 104.132.646 $ | 1 | 0 | -7.005.183 $ | 0 | 0 | -401.889.025 $ | 2 | 0 | |||
| Doximity, Inc. | DOCS | -521.104.173 $ | 2 | 0 | -1.649.845.545 $ | 3 | 0 | 148.101.381 $ | 7 | 0 | 16.331.465 $ | 2 | 0 |
| UGI CORP NEW | 101.194.053 $ | 0 | 0 | -15.340.875 $ | 0 | 0 | 61.598.979 $ | 2 | 0 | 55.279.647 $ | 0 | 0 | |
| Vulcan Materials CO | VMC | 9.148.242 $ | 9 | 0 | -530.778.491 $ | 6 | 0 | 2.684.719.107 $ | 17 | 0 | 931.281.956 $ | 12 | 0 |
| Genpact LTD | G | -237.508.068 $ | 1 | 0 | 40.544.167 $ | 2 | 0 | -82.244.954 $ | 3 | 0 | -181.297.158 $ | 2 | 0 |
| Hamilton Lane INC | HLNE | 1.931.779 $ | 2 | 0 | -204.733.469 $ | 0 | 0 | 195.678.915 $ | 3 | 0 | -150.979.122 $ | 4 | 0 |
| Macy's, Inc. | M | -112.142.711 $ | 1 | 0 | -78.342.405 $ | 1 | 0 | 12.877.471 $ | 0 | 0 | 30.009.574 $ | 1 | 0 |
| Ferguson Enterprises Inc. /DE/ | FERG | 683.582.709 $ | 11 | 0 | -342.956.697 $ | 4 | 0 | 632.220.399 $ | 8 | 0 | 3.456.744.243 $ | 15 | 0 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 99.807.131 $ | 2 | 0 | -593.556.758 $ | 1 | 0 | 4.131.197 $ | 5 | 0 | -1.932.288.506 $ | 8 | 0 |
| ALASKA AIR GROUP, INC. | ALK | -329.109.755 $ | 3 | 0 | -424.388.177 $ | 2 | 0 | 587.665.533 $ | 4 | 0 | -337.061.338 $ | 1 | 0 |
| Builders FirstSource, Inc. | BLDR | -404.666.033 $ | 2 | 0 | -1.401.935.115 $ | 4 | 0 | 200.628.695 $ | 5 | 0 | -466.398.533 $ | 5 | 0 |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | 482.317.330 $ | 3 | 0 | 150.286.384 $ | 1 | 0 | ||||||
| Krystal Biotech, Inc. | KRYS | -72.042.517 $ | 1 | 0 | 923.525.743 $ | 3 | 0 | 280.540.495 $ | 2 | 0 | -365.587.409 $ | 1 | 0 |
| Knight-Swift Transportation Holdings Inc. | KNX | -92.103.603 $ | 5 | 0 | 541.409.973 $ | 2 | 0 | -87.427.873 $ | 0 | 0 | 165.262.576 $ | 3 | 0 |
| W. P. Carey Inc. | WPC | 112.997.347 $ | 2 | 0 | -53.895.620 $ | 1 | 0 | 124.588.512 $ | 4 | 0 | -1.703.503 $ | 0 | 0 |
| Jefferies Financial Group Inc. | JEF | -569.466.099 $ | 6 | 0 | -182.794.528 $ | 4 | 0 | 204.731.892 $ | 4 | 0 | -131.185.174 $ | 0 | 0 |
| Smurfit Westrock plc | SW | -24.383.750 $ | 4 | 0 | -1.011.840.644 $ | 3 | 0 | -117.621.062 $ | 5 | 0 | -91.897.640 $ | 3 | 0 |
| Boot Barn Holdings, Inc. | BOOT | 75.857.568 $ | 1 | 0 | -27.094.016 $ | 2 | 0 | 313.327.407 $ | 4 | 0 | |||
| POOL CORP | POOL | -54.469.233 $ | 3 | 0 | -1.315.835.133 $ | 3 | 0 | -60.669.298 $ | 1 | 0 | -257.971.818 $ | 6 | 0 |
| Caris Life Sciences, Inc. | CAI | 6.723.339 $ | 1 | 0 | 136.509.715 $ | 2 | 0 | 367.946.019 $ | 0 | 0 | |||
| THOR INDUSTRIES INC | THO | -31.667.567 $ | 3 | 0 | 36.128.980 $ | 1 | 0 | 79.125.855 $ | 2 | 0 | 73.061.789 $ | 2 | 0 |
| California Resources Corp | CRC | 523.397.317 $ | 5 | 0 | 9.216.094 $ | 0 | 0 | ||||||
| CORPAY, INC. | CPAY | 160.999.520 $ | 5 | 0 | 552.295.319 $ | 3 | 0 | -1.152.794.145 $ | 5 | 0 | -104.865.213 $ | 2 | 0 |
| Paylocity Holding Corp | PCTY | -146.920.106 $ | 1 | 0 | 23.648.731 $ | 3 | 0 | 56.639.431 $ | 2 | 0 | 69.604.713 $ | 1 | 0 |
| APPFOLIO INC | APPF | -81.003.736 $ | 1 | 0 | 105.373.813 $ | 3 | 0 | 32.991.235 $ | 2 | 0 | |||
| PTC INC. | PTC | -688.767.417 $ | 4 | 0 | -1.187.761.112 $ | 4 | 0 | 1.477.585.841 $ | 10 | 0 | 819.675.882 $ | 9 | 0 |
| VICI PROPERTIES INC. | VICI | -105.666.517 $ | 3 | 0 | -2.116.368.849 $ | 8 | 0 | 796.146.024 $ | 15 | 0 | 199.600.966 $ | 7 | 0 |
| Taylor Morrison Home Corp | TMHC | 123.121.944 $ | 3 | 0 | -229.469 $ | 1 | 0 | 4.511.711 $ | 1 | 0 | |||
| BLACK HILLS CORP /SD/ | BKH | 75.387.145 $ | 1 | 0 | -40.485.212 $ | 0 | 0 | 52.593.059 $ | 3 | 0 | |||
| Envista Holdings Corp | NVST | 95.261.440 $ | 2 | 0 | 17.076.438 $ | 1 | 0 | -14.993.353 $ | 0 | 0 | 38.062.000 $ | 1 | 0 |
| TopBuild Corp | BLD | -293.446.096 $ | 1 | 0 | 187.496.284 $ | 2 | 0 | 132.217.873 $ | 1 | 0 | 116.583.855 $ | 2 | 0 |
| Crocs, Inc. | CROX | -177.018.482 $ | 0 | 0 | -49.620.151 $ | 1 | 0 | -38.480.299 $ | 3 | 0 | -49.066.006 $ | 0 | 0 |
| Intuitive Machines, Inc. | LUNR | 73.446.545 $ | 1 | 0 | 156.209.677 $ | 2 | 0 | 38.964.153 $ | 1 | 0 | 198.332 $ | 1 | 0 |
| BANC OF CALIFORNIA, INC. | BANC | 22.007.441 $ | 1 | 0 | -46.802.679 $ | 0 | 0 | ||||||
| EASTMAN CHEMICAL CO | EMN | 341.631.785 $ | 7 | 0 | 98.372.884 $ | 3 | 0 | -201.255.819 $ | 3 | 0 | -470.630.177 $ | 6 | 0 |
| RANGE RESOURCES CORP | RRC | 52.225.650 $ | 3 | 0 | 64.450.411 $ | 1 | 0 | -558.988.834 $ | 1 | 0 | 301.413.922 $ | 5 | 0 |
| Sprott Physical Silver Trust | PSLV | 406.144.176 $ | 4 | 0 | 155.706.235 $ | 8 | 0 | -18.906.027 $ | 5 | 0 | 48.751.601 $ | 3 | 0 |
| VANGUARD CALL May 107 | 124.482.480 $ | 1 | 0 | 40.643.906 $ | 1 | 0 | |||||||
| COMFORT SYS USA INC | 72.496.497 $ | 1 | 0 | ||||||||||
| FTAI Aviation Ltd. | FTAI | 54.170.985 $ | 1 | 0 | 15.981.373 $ | 1 | 0 | -21.305.011 $ | 0 | 0 | |||
| LAMB WESTON HLDGS INC | 48.758.180 $ | 1 | 0 | -38.837.288 $ | 0 | 0 | 12.926.194 $ | 1 | 0 | ||||
| CADENCE DESIGN SYSTEM INC | 45.542.500 $ | 1 | 0 | ||||||||||
| VALERO ENERGY CORP | 43.511.680 $ | 1 | 0 | ||||||||||
| Rafferty Asset Management, LLC | -41.658.654 $ | 0 | 0 | 28.171.178 $ | 0 | 0 | 16.252.758 $ | 1 | 0 | 11.460.588 $ | 1 | 0 | |
| Spotify | -41.209.891 $ | 1 | 0 | -54.203.305 $ | 1 | 0 | 23.562 $ | 1 | 0 | ||||
| CROWN HLDGS INC | -40.066.288 $ | 0 | 0 | 41.229.188 $ | 0 | 0 | |||||||
| VALERO ENERGY CORP PUT | 35.830.655 $ | 1 | 0 | 10.416.052 $ | 1 | 0 | 29.918 $ | 1 | 0 | ||||
| EXPEDITORS INTL WASH INC | -32.627.397 $ | 0 | 0 | 35.807.103 $ | 0 | 0 | |||||||
| SCHLUMBERGER LTD | 59.483.741 $ | 2 | 0 | 79.833.071 $ | 1 | 0 | 13.213 $ | 1 | 0 | -134.340.989 $ | 0 | 0 | |
| BAXTER INTL INC | -28.494.816 $ | 0 | 0 | 33.487.152 $ | 1 | 0 | |||||||
| DIGITALOCEAN HLDGS INC CALL | 27.742.296 $ | 1 | 0 | ||||||||||
| SELECT SECTOR SPDR TR CALL | 25.938.002 $ | 1 | 0 | ||||||||||
| ONEOK INC NEW | 25.105.011 $ | 1 | 0 | 20.498.691 $ | 1 | 0 | |||||||
| DIGITALOCEAN HLDGS INC | 24.367.470 $ | 1 | 0 | -17.234.444 $ | 0 | 0 | -37.121.198 $ | 1 | 0 | ||||
| KENNAMETAL INC | KMT | 23.394.681 $ | 0 | 0 | 8.558.078 $ | 1 | 0 | ||||||
| JOHNSON CTLS INTL PLC PUT | -22.254.695 $ | 0 | 0 | 15.886.130 $ | 1 | 0 | -14.121 $ | 0 | 0 | 15.231 $ | 1 | 0 | |
| AMPHENOL CORP NEW | 21.875.033 $ | 1 | 0 | 22.481.456 $ | 1 | 0 | -11.753 $ | 0 | 0 | 15.225 $ | 1 | 0 | |
| UPSTART HLDGS INC | -20.752.318 $ | 1 | 0 | -93.613.975 $ | 0 | 0 | 21.729 $ | 1 | 0 | 13.178.352 $ | 1 | 0 | |
| CASEYS GEN STORES INC | 20.632.652 $ | 1 | 0 | ||||||||||
| VERTEX PHARMS JAN 20, 2023 CALL 230 | -20.492.076 $ | 0 | 0 | -15.290.224 $ | 0 | 0 | -17.846 $ | 0 | 0 | ||||
| NORTHROP GRUMMAN CORP | 19.355.860 $ | 1 | 0 | 18.369.761 $ | 1 | 0 | -19.947 $ | 0 | 0 | ||||
| LITMAN GREGORY FDS TR | 570.093.679 $ | 6 | 0 | 231.769.253 $ | 4 | 0 | 142.806.076 $ | 2 | 0 | -1.679.904 $ | 0 | 0 | |
| MFS ACTIVE EXCHANGE TRADED FDS | 135.274.471 $ | 2 | 0 | 8.707.897 $ | 1 | 0 | 1.580.698 $ | 0 | 0 | ||||
| MFS ACTIVE EXCHANGE TRADED F | 138.542.841 $ | 3 | 0 | 45.034.781 $ | 4 | 0 | 9.517.735 $ | 1 | 0 | 2.584.357 $ | 0 | 0 | |
| PRINCIPAL SECURITIES, INC. | 69.292.326 $ | 0 | 0 | 5.695.671 $ | 1 | 0 | 105.547.023 $ | 2 | 0 | 4.587.115 $ | 0 | 0 | |
| EAGLE MATERIALS INC | EXP | 41.556.076 $ | 1 | 0 | -161.877.239 $ | 0 | 0 | -1.670.355 $ | 0 | 0 | -206.243.867 $ | 2 | 0 |
| SSGA Active Trust | 62.553.437 $ | 8 | 0 | 80.923.276 $ | 7 | 0 | -19.937.387 $ | 4 | 0 | 95.456.671 $ | 7 | 0 | |
| Global X Funds | 119.669.441 $ | 6 | 0 | 797.885.802 $ | 14 | 0 | 828.855.900 $ | 14 | 0 | 61.210.774 $ | 7 | 0 | |
| LAZARD INTL | 66.960.466 $ | 2 | 0 | 4.511.908 $ | 2 | 0 | 1.571.075 $ | 0 | 0 | ||||
| ETFIS SER TR I | -38.512.648 $ | 1 | 0 | 58.632.239 $ | 6 | 0 | 280.794.038 $ | 4 | 0 | 33.241.618 $ | 2 | 0 | |
| AMKOR TECHNOLOGY, INC. | AMKR | 48.188.135 $ | 2 | 0 | 85.416.695 $ | 3 | 0 | -60.995.455 $ | 1 | 0 | 59.944.134 $ | 1 | 0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75.364.438 $ | 5 | 0 | 71.249.753 $ | 1 | 0 | 6.387 $ | 1 | 0 | 23.911 $ | 2 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | 101.228.051 $ | 6 | 0 | 192.357.806 $ | 11 | 0 | 195.220.307 $ | 6 | 0 | 208.435.713 $ | 12 | 0 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 85.938.366 $ | 9 | 0 | 205.884.394 $ | 13 | 0 | 95.021.284 $ | 10 | 0 | 21.116.554 $ | 9 | 0 | |
| UNIFIED SER TR | 27.085.151 $ | 3 | 0 | 4.093.790 $ | 2 | 0 | 663.724 $ | 2 | 0 | ||||
| TOUCHSTONE DYNAMIC | 28.834.349 $ | 2 | 0 | ||||||||||
| TEMA ELECTRIFICATION | 24.778.911 $ | 1 | 0 | 1.372.092 $ | 0 | 0 | |||||||
| CAPITAL GROUP | 13.655.910 $ | 4 | 0 | 119.667.656 $ | 6 | 0 | 102.674.578 $ | 7 | 0 | 48.735.794 $ | 4 | 0 | |
| STERIS plc | STE | -679.807.982 $ | 4 | 0 | 140.448.165 $ | 6 | 0 | 184.590.792 $ | 9 | 0 | 457.525.023 $ | 8 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | 185.919.210 $ | 6 | 0 | 38.184.071 $ | 6 | 0 | 3.417.022 $ | 4 | 0 | -11.554.874 $ | 8 | 0 | |
| abrdn Gold ETF Trust | SGOL | 38.715.497 $ | 6 | 0 | 72.356.346 $ | 8 | 0 | 52.072.875 $ | 7 | 0 | -18.648.814 $ | 1 | 0 |
| INVESCO S&P | 20.669.399 $ | 2 | 0 | 19.987.766 $ | 3 | 0 | 5.711.713 $ | 2 | 0 | 3.741.572 $ | 1 | 0 | |
| Tidal Trust III | 38.827.031 $ | 4 | 0 | -250.324.605 $ | 3 | 0 | -52.409.069 $ | 0 | 0 | ||||
| FirstCash Holdings, Inc. | FCFS | 47.133.645 $ | 2 | 0 | -141.481.883 $ | 0 | 0 | -3.291.645 $ | 0 | 0 | -151.342.546 $ | 2 | 0 |
| APi Group Corp | APG | 110.672.727 $ | 4 | 0 | 79.964.629 $ | 3 | 0 | 359.095 $ | 1 | 0 | 1.419.946.685 $ | 8 | 0 |
| CURTISS WRIGHT CORP | CW | 1.614.263.557 $ | 20 | 0 | 53.905.984 $ | 2 | 0 | 349.468.748 $ | 11 | 0 | 2.158.322.992 $ | 13 | 0 |
| EATON VANCE | 14.703.759 $ | 4 | 0 | 15.576.855 $ | 1 | 0 | 320.294.483 $ | 1 | 0 | 17.318.024 $ | 2 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | 18.835.437 $ | 1 | 0 | ||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | 14.210.984 $ | 1 | 0 | -8.437.833 $ | 0 | 0 | ||||||
| Series Portfolios Trust | -5.186.991 $ | 2 | 0 | 109.376.225 $ | 2 | 0 | -5.405.792 $ | 0 | 0 | 7.080.451 $ | 1 | 0 | |
| TRUST FOR PROFESSIONAL MANAG | 184.422.714 $ | 5 | 0 | 176.258.742 $ | 4 | 0 | 156.192.414 $ | 4 | 0 | 365.319.613 $ | 13 | 0 | |
| PIMCO Dynamic Income Fund | PDI | -143.077 $ | 3 | 0 | 28.647.335 $ | 2 | 0 | 29.902.370 $ | 4 | 0 | 1.226.001 $ | 3 | 0 |
| EXCHANGE TRADED CONCEPTS, LLC | 15.818.871 $ | 2 | 0 | 16.570.233 $ | 2 | 0 | 87.031.663 $ | 2 | 0 | 2.206.515 $ | 2 | 0 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | -10.589.179 $ | 3 | 0 | 177.677.611 $ | 6 | 0 | 138.422.895 $ | 3 | 0 | 9.213.608 $ | 4 | 0 | |
| HARBOUR INVESTMENTS, INC. | 15.368.600 $ | 3 | 0 | 2.879 $ | 0 | 0 | 16.201.803 $ | 0 | 0 | ||||
| Eaton Vance Enhanced Equity Income Fund | EOI | 2.661.227 $ | 2 | 0 | 444.681 $ | 1 | 0 | ||||||
| FIRST TR STOXX EUROPEAN SELE | 4.110.605 $ | 3 | 0 | 4.060.366 $ | 3 | 0 | 70.788.831 $ | 7 | 0 | ||||
| SIMPLIFY TREASURY | -1.318.702 $ | 0 | 0 | -8.568.708 $ | 0 | 0 | 1.952.323 $ | 2 | 0 | ||||
| DYNEX CAPITAL INC | DX | 1.316.110 $ | 1 | 0 | 642.875 $ | 1 | 0 | ||||||
| FIRST TRUST LRGCP GWT ALPHAD | -3.266.722 $ | 1 | 0 | 29.447.389 $ | 0 | 0 | 1.833.011 $ | 1 | 0 | 15.683.795 $ | 4 | 0 | |
| Dimensional ETF Trust | 5.503.055 $ | 2 | 0 | 2.324.319 $ | 1 | 0 | |||||||
| FIRST CAPITAL INC | FCAP | -986.564 $ | 0 | 0 | 1.792.550 $ | 1 | 0 | 1.075.056 $ | 1 | 0 | |||
| TASEKO MINES LTD | TGB | 891.433 $ | 0 | 0 | |||||||||
| MONEY CONCEPTS CAPITAL CORP | -19.707.463 $ | 0 | 0 | 151.527.210 $ | 2 | 0 | 73.366.165 $ | 5 | 0 | 69.233.109 $ | 3 | 0 | |
| INVESCO EXCHNG TRAD SLF INDE | 1.569.905 $ | 1 | 0 | 33.714.074 $ | 5 | 0 | 1.516.183 $ | 2 | 0 | 1.336.769 $ | 2 | 0 | |
| TIMOTHY PLAN | 464.274 $ | 1 | 0 | -940.519 $ | 0 | 0 | -1.561.257 $ | 0 | 0 | 458.278 $ | 2 | 0 | |
| PERPETUA RESOURCES CORP. | PPTA | 838.066 $ | 1 | 0 | 208.805 $ | 1 | 0 | 16.021.942 $ | 3 | 0 | |||
| CSP INC /MA/ | CSPI | 822.369 $ | 0 | 0 | |||||||||
| ETFis Series Trust I | 1.644.764 $ | 2 | 0 | 2.381.221 $ | 2 | 0 | 18.928.808 $ | 2 | 0 | 280.842 $ | 1 | 0 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 209.715 $ | 1 | 0 | 804.147 $ | 1 | 0 | 2.172.367 $ | 2 | 0 | |||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 7.309.839 $ | 2 | 0 | -20.461.953 $ | 0 | 0 | -110.178.339 $ | 0 | 0 | |||
| PIPER SANDLER COMPANIES | PIPR | 1.370.883.084 $ | 0 | 0 | -55.917.374 $ | 1 | 0 | 60.903.163 $ | 1 | 0 | |||
| SIMON PROPERTY GROUP INC. | SPG | 952.134.685 $ | 8 | 0 | -301.216.599 $ | 6 | 0 | 4.653.997.668 $ | 25 | 0 | -438.463.634 $ | 12 | 0 |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 601.243 $ | 0 | 0 | |||||||||
| MASCO CORP /DE/ | MAS | -70.727.540 $ | 1 | 0 | -279.842.676 $ | 4 | 0 | 41.496.012 $ | 11 | 0 | -78.102.587 $ | 4 | 0 |
| Warner Music Group Corp. | WMG | 574.284 $ | 1 | 0 | -136.425.900 $ | 0 | 0 | 292.317.018 $ | 4 | 0 | 6.733.083 $ | 1 | 0 |
| Bluerock Private Real Estate Fund | BPRE | 577.798 $ | 0 | 0 | 226.427.393 $ | 0 | 0 | ||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | 544.860 $ | 0 | 0 | |||||||||
| Ladder Capital Corp | LADR | 536.005 $ | 1 | 0 | |||||||||
| Imperial Petroleum Inc./Marshall Islands | IMPP | 534.787 $ | 1 | 0 | 699.787 $ | 1 | 0 | ||||||
| Voya Infrastructure, Industrials & Materials Fund | IDE | -526.709 $ | 0 | 0 | 580.541 $ | 1 | 0 | ||||||
| TPG Inc. | TPG | -857.992.051 $ | 0 | 0 | 707.948.358 $ | 2 | 0 | -140.616.842 $ | 1 | 0 | 763.167.457 $ | 6 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | -155.181.003 $ | 6 | 0 | -948.979.934 $ | 4 | 0 | -321.305.489 $ | 5 | 0 | 153.040.531 $ | 11 | 0 |
| ALLIANT ENERGY CORP | LNT | 352.614.487 $ | 7 | 0 | -354.130.417 $ | 1 | 0 | 696.902.484 $ | 9 | 0 | 86.518.757 $ | 2 | 0 |
| WILLIAMS SONOMA INC | WSM | 158.151.925 $ | 5 | 0 | -982.656.191 $ | 1 | 0 | 1.913.142.779 $ | 15 | 0 | -630.154.182 $ | 7 | 0 |
| RENTOKIL INITIAL PLC /FI | RTO | 126.554.714 $ | 3 | 0 | 103.306.487 $ | 3 | 0 | 18.795.922 $ | 1 | 0 | 7.040.938 $ | 1 | 0 |
| HEICO CORP | HEI | 79.963.911 $ | 6 | 0 | 4.655.573 $ | 4 | 0 | 30.171.076 $ | 4 | 0 | 2.461.212.282 $ | 22 | 0 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | -45.757.872 $ | 9 | 0 | 776.361.232 $ | 6 | 0 | 233.479.339 $ | 5 | 0 | 61.162.373 $ | 3 | 0 |
| SunocoCorp LLC | SUNC | -77.700.348 $ | 0 | 0 | 747.240.693 $ | 0 | 0 | ||||||
| VANGUARD SCOTTSDALE FUNDS | -65.335.147 $ | 4 | 0 | 270.684.618 $ | 5 | 0 | -32.819.843 $ | 4 | 0 | 206.576.095 $ | 8 | 0 | |
| MUELLER INDUSTRIES INC | MLI | -89.930.543 $ | 4 | 0 | 153.095.744 $ | 9 | 0 | 712.000.190 $ | 11 | 0 | -295.583.816 $ | 4 | 0 |
| ONESPAWORLD HOLDINGS Ltd | OSW | 74.803.858 $ | 1 | 0 | |||||||||
| AECOM | ACM | -105.232.069 $ | 1 | 0 | -1.711.636.189 $ | 3 | 0 | 742.743.784 $ | 5 | 0 | 1.089.597.331 $ | 5 | 0 |
| Remitly Global, Inc. | RELY | 233.542.025 $ | 2 | 0 | -75.058.515 $ | 0 | 0 | 188.794.627 $ | 3 | 0 | |||
| ECOLAB INC. | ECL | 295.799.418 $ | 13 | 0 | -462.426.719 $ | 9 | 0 | 1.453.496.935 $ | 13 | 0 | 1.689.447.064 $ | 20 | 0 |
| NetEase, Inc. | NTES | 51.679.319 $ | 2 | 0 | -18.010.772 $ | 0 | 0 | -54.943.150 $ | 2 | 0 | 176.298.699 $ | 9 | 0 |
| DTE ENERGY CO | DTE | 1.324.824.140 $ | 14 | 0 | -536.735.526 $ | 8 | 0 | 490.394.942 $ | 9 | 0 | -225.421.636 $ | 6 | 0 |
| New Oriental Education & Technology Group Inc. | EDU | -129.345.556 $ | 1 | 0 | 2.491.073 $ | 1 | 0 | -122.785.372 $ | 0 | 0 | |||
| JACOBS SOLUTIONS INC. | J | 93.735.825 $ | 6 | 0 | -406.936.381 $ | 3 | 0 | 1.118.211.126 $ | 13 | 0 | 323.548.486 $ | 7 | 0 |
| Swan Global Investments, LLC | 125.771.503 $ | 2 | 0 | -25.567.037 $ | 3 | 0 | 5.860.332 $ | 2 | 0 | 15.797.745 $ | 2 | 0 | |
| TIDAL TRUST II | 200.471.774 $ | 4 | 0 | -193.513 $ | 3 | 0 | 1.560.404 $ | 3 | 0 | 18.251 $ | 2 | 0 | |
| WEDBUSH SECURITIES INC | 90.232.191 $ | 0 | 0 | ||||||||||
| TORO CO | TTC | 48.446.158 $ | 4 | 0 | -11.192.255 $ | 0 | 0 | 36.899.037 $ | 5 | 0 | 269.157 $ | 2 | 0 |
| SERVICE CORP INTERNATIONAL | SCI | 24.825.292 $ | 0 | 0 | -4.622.078 $ | 0 | 0 | -143.029.257 $ | 1 | 0 | |||
| ARCH CAPITAL GROUP LTD. | ACGL | 209.236.951 $ | 1 | 0 | -88.704.974 $ | 8 | 0 | -87.012.264 $ | 1 | 0 | -217.686.809 $ | 6 | 0 |
| VALMONT INDUSTRIES INC | VMI | 47.997.130 $ | 1 | 0 | -3.505.567 $ | 0 | 0 | 6.369.701 $ | 2 | 0 | 58.285.459 $ | 2 | 0 |
| INCYTE CORP | INCY | 72.503.692 $ | 2 | 0 | 836.915.665 $ | 10 | 0 | 1.184.520.702 $ | 11 | 0 | 143.637.156 $ | 5 | 0 |
| EVEREST GROUP, LTD. | EG | -58.337.529 $ | 2 | 0 | -104.621.372 $ | 1 | 0 | 20.617.980 $ | 5 | 0 | -24.883.493 $ | 4 | 0 |
| NEW YORK TIMES CO | NYT | 238.774.182 $ | 9 | 0 | 363.365.396 $ | 9 | 0 | 7.141.103 $ | 2 | 0 | 2.981.605 $ | 3 | 0 |
| NEUROCRINE BIOSCIENCES INC | NBIX | 127.215.067 $ | 5 | 0 | -128.013.563 $ | 5 | 0 | 9.866.023 $ | 7 | 0 | 412.755.525 $ | 6 | 0 |
| HORMEL FOODS CORP /DE/ | HRL | 14.871.601 $ | 1 | 0 | -22.662.217 $ | 2 | 0 | -264.838.784 $ | 4 | 0 | 102.262.344 $ | 2 | 0 |
| TORTOISE CAPITAL SERIES TRUS | 14.436.445 $ | 1 | 0 | 279.331.884 $ | 0 | 0 | |||||||
| HSBC HOLDINGS PLC | HSBC | -35.163.615 $ | 4 | 0 | 131.484.353 $ | 7 | 0 | 277.018.207 $ | 10 | 0 | 118.546.714 $ | 6 | 0 |
| TEXTRON INC | TXT | 203.562.520 $ | 3 | 0 | 170.567.820 $ | 4 | 0 | 250.534.430 $ | 3 | 0 | 151.289.187 $ | 4 | 0 |
| CARMAX INC | KMX | 8.834.173 $ | 4 | 0 | -59.791.091 $ | 2 | 0 | -1.091.400.085 $ | 3 | 0 | -740.256.760 $ | 4 | 0 |
| Tidal Trust I | 11.814.161 $ | 2 | 0 | -1.590.180 $ | 2 | 0 | 3.609.217 $ | 2 | 0 | 2.184.539 $ | 0 | 0 | |
| Match Group, Inc. | MTCH | 57.951.473 $ | 4 | 0 | -263.426.170 $ | 0 | 0 | 268.904.906 $ | 5 | 0 | -224.359.529 $ | 1 | 0 |
| COMSTOCK RESOURCES INC | CRK | 11.884.454 $ | 2 | 0 | -173.220 $ | 0 | 0 | 146.092 $ | 1 | 0 | |||
| STIFEL FINANCIAL CORP | SF | 36.179.276 $ | 2 | 0 | -110.448.184 $ | 4 | 0 | -310.496.195 $ | 1 | 0 | 165.341.622 $ | 3 | 0 |
| AXIS CAPITAL HOLDINGS LTD | AXS | 10.241.572 $ | 1 | 0 | -3.439.651 $ | 2 | 0 | 22.330.034 $ | 2 | 0 | 333.393 $ | 2 | 0 |
| MOHAWK INDUSTRIES INC | MHK | 13.754.498 $ | 4 | 0 | -198.143.322 $ | 1 | 0 | 177.640.943 $ | 4 | 0 | 76.661.617 $ | 1 | 0 |
| NORTHERN TRUST CORP | NTRS | -294.293.225 $ | 7 | 0 | -744.561.510 $ | 3 | 0 | 250.820.132 $ | 10 | 0 | 2.651.761.415 $ | 16 | 0 |
| Elastic N.V. | ESTC | 30.039.580 $ | 1 | 0 | -439.440.442 $ | 4 | 0 | 75.109.136 $ | 4 | 0 | 13.189.845 $ | 5 | 0 |
| WESCO INTERNATIONAL INC | WCC | 679.446.689 $ | 5 | 0 | 834.063.686 $ | 7 | 0 | 496.548.246 $ | 6 | 0 | 277.416.721 $ | 5 | 0 |
| VIAVI SOLUTIONS INC. | VIAV | 906.134.209 $ | 6 | 0 | 245.917.046 $ | 3 | 0 | ||||||
| York Space Systems Inc. | YSS | 421.505.769 $ | 0 | 0 | |||||||||
| SILICON LABORATORIES INC. | SLAB | 88.198.466 $ | 5 | 0 | 180.101.499 $ | 3 | 0 | ||||||
| Noble Corp plc | NE | 906.832.907 $ | 7 | 0 | -84.515.495 $ | 0 | 0 | 90.139.478 $ | 2 | 0 | 29.162.271 $ | 3 | 0 |
| RBC Bearings INC | RBC | 972.831.155 $ | 14 | 0 | 235.694.065 $ | 7 | 0 | 504.132 $ | 1 | 0 | 643.029.114 $ | 5 | 0 |
| TEREX CORP | TEX | 1.145.634.008 $ | 6 | 0 | 83.887.831 $ | 1 | 0 | -2.624 $ | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | ESE | 554.688.255 $ | 6 | 0 | 113.469.368 $ | 2 | 0 | ||||||
| Rithm Capital Corp. | RITM | 353.163.015 $ | 2 | 0 | 4.553.997 $ | 1 | 0 | -291.118 $ | 1 | 0 | 1.567.090 $ | 1 | 0 |
| LAUREATE EDUCATION, INC. | LAUR | 348.619.638 $ | 2 | 0 | 173.647.762 $ | 0 | 0 | ||||||
| MASIMO CORP | MASI | -238.108.403 $ | 7 | 0 | -523.670.248 $ | 3 | 0 | -400.796.766 $ | 2 | 0 | 40.042.318 $ | 2 | 0 |
| Magnolia Oil & Gas Corp | MGY | 447.502.869 $ | 4 | 0 | 17.617.759 $ | 2 | 0 | 47.864.435 $ | 1 | 0 | |||
| CAMPBELL'S Co | CPB | -308.781.973 $ | 2 | 0 | -118.000.813 $ | 1 | 0 | 101.259.493 $ | 4 | 0 | -420.360.430 $ | 7 | 0 |
| PATTERSON UTI ENERGY INC | PTEN | 430.909.636 $ | 4 | 0 | -26.140.824 $ | 0 | 0 | ||||||
| IMPINJ INC | PI | -647.582.850 $ | 2 | 0 | -28.856.611 $ | 2 | 0 | 1.041.397.351 $ | 7 | 0 | 57.600.065 $ | 1 | 0 |
| REGAL REXNORD CORP | RRX | 1.023.239.205 $ | 11 | 0 | -184.370.256 $ | 1 | 0 | -47.418.647 $ | 0 | 0 | 509.529.690 $ | 6 | 0 |
| Life Time Group Holdings, Inc. | LTH | 300.513.052 $ | 2 | 0 | 3.626.423 $ | 1 | 0 | -30.177.457 $ | 2 | 0 | |||
| Kyndryl Holdings, Inc. | KD | -1.012.720.870 $ | 2 | 0 | -152.419.774 $ | 0 | 0 | -1.151.395.636 $ | 4 | 0 | 1.126.661.036 $ | 5 | 0 |
| Equitable Holdings, Inc. | EQH | -568.865.274 $ | 1 | 0 | -26.016.265 $ | 0 | 0 | -646.425.042 $ | 3 | 0 | 186.879.902 $ | 3 | 0 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | -180.799.650 $ | 2 | 0 | 1.847.727.612 $ | 9 | 0 | 1.028.841.843 $ | 8 | 0 | |||
| PENTAIR plc | PNR | -593.110.368 $ | 3 | 0 | -41.838.357 $ | 4 | 0 | 334.047.395 $ | 10 | 0 | 921.172.358 $ | 8 | 0 |
| Erasca, Inc. | ERAS | 546.083.927 $ | 5 | 0 | |||||||||
| Element Solutions Inc | ESI | 637.278.561 $ | 5 | 0 | 55.232.255 $ | 3 | 0 | ||||||
| Archrock, Inc. | AROC | 314.542.942 $ | 3 | 0 | -328.646 $ | 0 | 0 | ||||||
| Kodiak Gas Services, Inc. | KGS | 333.088.822 $ | 5 | 0 | 3.348.587 $ | 1 | 0 | 218.991.511 $ | 2 | 0 | 53.296.262 $ | 1 | 0 |
| RAYONIER INC | RYN | 372.726.483 $ | 8 | 0 | -3.816.575 $ | 0 | 0 | 688.784 $ | 1 | 0 | |||
| PBF Energy Inc. | PBF | 494.707.144 $ | 3 | 0 | 87.830.114 $ | 1 | 0 | 17.073.169 $ | 1 | 0 | |||
| Sphere Entertainment Co. | SPHR | 268.029.141 $ | 2 | 0 | 167.469.865 $ | 4 | 0 | -29.719.787 $ | 1 | 0 | |||
| MAXIMUS, INC. | MMS | -443.482.294 $ | 1 | 0 | -2.826.312 $ | 0 | 0 | 454.964.979 $ | 5 | 0 | |||
| Dutch Bros Inc. | BROS | 213.662.816 $ | 3 | 0 | 79.806.206 $ | 4 | 0 | -76.362.801 $ | 2 | 0 | 79.870.632 $ | 5 | 0 |
| RingCentral, Inc. | RNG | 247.681.934 $ | 2 | 0 | 10.195.375 $ | 1 | 0 | 98.727.112 $ | 1 | 0 | |||
| VIASAT INC | VSAT | 273.516.816 $ | 2 | 0 | 18.880.346 $ | 1 | 0 | 866.808.658 $ | 7 | 0 | 16.414.037 $ | 1 | 0 |
| Viper Energy, Inc. | VNOM | 400.160.407 $ | 4 | 0 | 57.740.504 $ | 1 | 0 | 1.866.645.292 $ | 0 | 0 | |||
| Matador Resources Co | MTDR | 384.604.245 $ | 3 | 0 | -2.720.343 $ | 0 | 0 | 136.405 $ | 1 | 0 | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | -179.359.819 $ | 2 | 0 | -113.106.285 $ | 1 | 0 | -80.862.755 $ | 1 | 0 | 109.313.119 $ | 3 | 0 |
| Anheuser-Busch InBev SA/NV | BUD | -239.006.864 $ | 2 | 0 | -91.395.876 $ | 2 | 0 | -85.948.037 $ | 4 | 0 | 493.022.482 $ | 8 | 0 |
| Weatherford International plc | WFRD | 84.222.039 $ | 2 | 0 | 152.001.678 $ | 2 | 0 | 62.811.799 $ | 2 | 0 | -1.485.598 $ | 0 | 0 |
| Encompass Health Corp | EHC | 6.205.092 $ | 1 | 0 | -304.862.939 $ | 3 | 0 | 80.065.762 $ | 3 | 0 | 361.976.817 $ | 5 | 0 |
| Cogent Biosciences, Inc. | COGT | 110.100.023 $ | 1 | 0 | 1.333.993.907 $ | 8 | 0 | 199.159.255 $ | 1 | 0 | |||
| Viatris Inc | VTRS | 109.254.019 $ | 2 | 0 | 923.114.377 $ | 4 | 0 | -14.458.813 $ | 1 | 0 | 30.549.126 $ | 3 | 0 |
| WESTLAKE CORP | WLK | 243.423.528 $ | 2 | 0 | -110.214.685 $ | 0 | 0 | 4.767.091 $ | 2 | 0 | -63.000.172 $ | 1 | 0 |
| Aramark | ARMK | 102.739.547 $ | 1 | 0 | -12.317.228 $ | 3 | 0 | 2.222 $ | 1 | 0 | 138.977.664 $ | 1 | 0 |
| OneMain Holdings, Inc. | OMF | -94.071.938 $ | 1 | 0 | 125.579.640 $ | 2 | 0 | -134.912.159 $ | 0 | 0 | -65.108.446 $ | 1 | 0 |
| JOYY Inc. | JOYY | 88.238.183 $ | 1 | 0 | -9.489.669 $ | 0 | 0 | ||||||
| KIRBY CORP | KEX | 95.641.686 $ | 2 | 0 | 370.939.790 $ | 4 | 0 | -85.321.008 $ | 3 | 0 | 1.650.418 $ | 1 | 0 |
| Yum China Holdings, Inc. | YUMC | 138.604.601 $ | 4 | 0 | 34.375.653 $ | 1 | 0 | -1.219.745.008 $ | 0 | 0 | -614.286.602 $ | 3 | 0 |
| CARNIVAL PLC | CUK | 77.616.203 $ | 1 | 0 | 6.559.144 $ | 2 | 0 | -68.047.873 $ | 0 | 0 | |||
| Crescent Energy Co | CRGY | 212.017.840 $ | 4 | 0 | 11.941.616 $ | 1 | 0 | ||||||
| SmartStop Self Storage REIT, Inc. | SMA | 52.100.151 $ | 1 | 0 | 6.218.962 $ | 3 | 0 | 36.226.338 $ | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | SBAC | -385.350.485 $ | 4 | 0 | 11.410.128 $ | 2 | 0 | -2.014.884.010 $ | 7 | 0 | 553.557.061 $ | 9 | 0 |
| HOST HOTELS & RESORTS, INC. | HST | 37.655.489 $ | 2 | 0 | -165.711.699 $ | 3 | 0 | 58.392.466 $ | 3 | 0 | 362.637.685 $ | 5 | 0 |
| OLIN Corp | OLN | 92.905.850 $ | 2 | 0 | -59.506.555 $ | 0 | 0 | 57.846.939 $ | 1 | 0 | -47.675.083 $ | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | -76.670.967 $ | 3 | 0 | -2.523.777.920 $ | 6 | 0 | 704.971.720 $ | 10 | 0 | -1.559.673.480 $ | 10 | 0 |
| Helmerich & Payne, Inc. | HP | 134.400.845 $ | 3 | 0 | |||||||||
| Clear Secure, Inc. | YOU | 70.315.030 $ | 2 | 0 | -19.656.654 $ | 2 | 0 | ||||||
| GDS Holdings Ltd | GDS | 155.261.714 $ | 3 | 0 | -98.940.789 $ | 1 | 0 | 75.739.618 $ | 2 | 0 | 30.874.159 $ | 2 | 0 |
| iShares Staked Ethereum Trust ETF | ETHB | 66.885.600 $ | 0 | 0 | |||||||||
| Fortrea Holdings Inc. | FTRE | -66.414.268 $ | 0 | 0 | 75.661.260 $ | 2 | 0 | ||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 129.512.261 $ | 3 | 0 | 334.442.300 $ | 4 | 0 | ||||||
| Almonty Industries Inc. | ALM | 258.942.193 $ | 2 | 0 | |||||||||
| GPGI, Inc. | GPGI | 673.724.948 $ | 1 | 0 | -69.692.566 $ | 0 | 0 | ||||||
| BETA Technologies, Inc. | BETA | -445.312.333 $ | 1 | 0 | 933.166.967 $ | 0 | 0 | ||||||
| TENARIS SA | TS | 391.853.556 $ | 2 | 0 | -4.339.892 $ | 0 | 0 | -106.947.446 $ | 1 | 0 | -108.841.617 $ | 0 | 0 |
| GERDAU S.A. | GGB | -363.985.609 $ | 0 | 0 | |||||||||
| James Hardie Industries plc | JHX | 499.103.676 $ | 5 | 0 | 130.456.783 $ | 1 | 0 | 600.055.586 $ | 0 | 0 | |||
| BIO-TECHNE Corp | TECH | 389.389.990 $ | 3 | 0 | 88.150.739 $ | 1 | 0 | -117.711.996 $ | 2 | 0 | -227.708.932 $ | 2 | 0 |
| IES Holdings, Inc. | IESC | 345.541.310 $ | 1 | 0 | 114.452.343 $ | 0 | 0 | 356.530.282 $ | 1 | 0 | |||
| Vaxcyte, Inc. | PCVX | 323.483.446 $ | 2 | 0 | 153.958.714 $ | 1 | 0 | -4.592.767 $ | 1 | 0 | |||
| NEKTAR THERAPEUTICS | NKTR | 306.446.758 $ | 2 | 0 | -52.541.716 $ | 0 | 0 | 67.602.879 $ | 1 | 0 | |||
| Tyra Biosciences, Inc. | TYRA | 326.317.654 $ | 2 | 0 | |||||||||
| Praxis Precision Medicines, Inc. | PRAX | 186.329.550 $ | 2 | 0 | 2.430.505.603 $ | 11 | 0 | ||||||
| Cactus, Inc. | WHD | -288.956.526 $ | 0 | 0 | 10.311.217 $ | 1 | 0 | ||||||
| Kymera Therapeutics, Inc. | KYMR | 302.882.144 $ | 2 | 0 | 361.946.364 $ | 1 | 0 | 117.929.761 $ | 2 | 0 | |||
| STEEL DYNAMICS INC | STLD | 441.518.619 $ | 5 | 0 | 1.749.864.698 $ | 6 | 0 | 193.416.565 $ | 5 | 0 | -136.035.159 $ | 6 | 0 |
| Kiniksa Pharmaceuticals International, plc | KNSA | 260.793.058 $ | 1 | 0 | 6.734.598 $ | 0 | 0 | ||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | 241.079.626 $ | 1 | 0 | -227.504.311 $ | 0 | 0 | -298.005.901 $ | 1 | 0 | 422.501.867 $ | 4 | 0 |
| Nuvation Bio Inc. | NUVB | -241.840.412 $ | 2 | 0 | 282.188.483 $ | 1 | 0 | ||||||
| Damora Therapeutics, Inc. | GLTO | 228.781.374 $ | 1 | 0 | |||||||||
| AMDOCS LTD | DOX | -241.686.125 $ | 0 | 0 | -343.509.683 $ | 0 | 0 | -199.507.496 $ | 0 | 0 | |||
| ASSOCIATED BANC-CORP | ASB | -226.334.367 $ | 1 | 0 | |||||||||
| SELECTIVE INSURANCE GROUP INC | SIGI | -224.343.051 $ | 0 | 0 | -24.959.352 $ | 0 | 0 | 1.773.357 $ | 1 | 0 | |||
| JBT MAREL Corp | JBTM | -226.268.315 $ | 3 | 0 | 43.338.555 $ | 2 | 0 | 311.596.466 $ | 5 | 0 | -7.267.985 $ | 0 | 0 |
| Wave Life Sciences Ltd. | WVE | -218.968.597 $ | 1 | 0 | 219.757.370 $ | 1 | 0 | ||||||
| Spyre Therapeutics, Inc. | SYRE | 216.157.415 $ | 2 | 0 | 229.439.698 $ | 1 | 0 | ||||||
| JONES LANG LASALLE INC | JLL | -56.727.687 $ | 2 | 0 | 571.377.000 $ | 7 | 0 | 721.268.506 $ | 7 | 0 | -116.321.823 $ | 1 | 0 |
| Structure Therapeutics Inc. | GPCR | -200.890.815 $ | 0 | 0 | 587.958.898 $ | 2 | 0 | ||||||
| TAL Education Group | TAL | -200.056.471 $ | 0 | 0 | -241.529.001 $ | 0 | 0 | ||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | 190.293.000 $ | 1 | 0 | |||||||||
| Core Natural Resources, Inc. | CNR | -94.189.046 $ | 2 | 0 | -163.286.342 $ | 0 | 0 | 74.744.544 $ | 1 | 0 | -122.511.044 $ | 0 | 0 |
| SITIME Corp | SITM | 145.888.100 $ | 2 | 0 | 422.652.256 $ | 4 | 0 | 1.004.446.094 $ | 8 | 0 | 791.128.535 $ | 8 | 0 |
| 10x Genomics, Inc. | TXG | 182.266.694 $ | 1 | 0 | -43.306.869 $ | 0 | 0 | 6.684.851 $ | 1 | 0 | |||
| Tango Therapeutics, Inc. | TNGX | 182.142.590 $ | 2 | 0 | 87.534 $ | 1 | 0 | 136.315 $ | 1 | 0 | |||
| SOLENO THERAPEUTICS INC | SLNO | -180.275.803 $ | 0 | 0 | -166.706.718 $ | 1 | 0 | 89.392.021 $ | 1 | 0 | 161.168.439 $ | 4 | 0 |
| AXCELIS TECHNOLOGIES INC | ACLS | 177.232.927 $ | 1 | 0 | -22.794.765 $ | 0 | 0 | -4.577.624 $ | 1 | 0 | 17.331.153 $ | 1 | 0 |
| Scholar Rock Holding Corp | SRRK | 170.154.619 $ | 1 | 0 | 179.382.302 $ | 2 | 0 | ||||||
| MURPHY OIL CORP | MUR | 12.060.446 $ | 2 | 0 | 205.379.800 $ | 2 | 0 | -6.428.385 $ | 1 | 0 | 65.577.058 $ | 2 | 0 |
| H World Group Ltd | HTHT | 176.672.217 $ | 2 | 0 | 127.735.918 $ | 2 | 0 | 211.482.434 $ | 3 | 0 | -443.444.790 $ | 0 | 0 |
| Covista Inc. | ATGE | 162.156.936 $ | 1 | 0 | -583.878.199 $ | 2 | 0 | 100.436 $ | 1 | 0 | 1.318.903 $ | 2 | 0 |
| Capri Holdings Ltd | CPRI | -160.165.107 $ | 0 | 0 | 23.879.825 $ | 1 | 0 | -12.972 $ | 0 | 0 | |||
| KILROY REALTY CORP | KRC | -237.687.235 $ | 0 | 0 | -134.501.215 $ | 0 | 0 | 209.087.426 $ | 3 | 0 | 16.165.790 $ | 1 | 0 |
| Apogee Therapeutics, Inc. | APGE | 158.781.160 $ | 1 | 0 | 390.538.274 $ | 2 | 0 | ||||||
| Enliven Therapeutics, Inc. | ELVN | 158.248.871 $ | 0 | 0 | |||||||||
| PELOTON INTERACTIVE, INC. | PTON | -157.624.459 $ | 0 | 0 | -74.410.506 $ | 1 | 0 | 17.386.884 $ | 0 | 0 | 23.050.522 $ | 1 | 0 |
| Grand Canyon Education, Inc. | LOPE | 156.613.890 $ | 1 | 0 | -4.606.854 $ | 0 | 0 | 27.412.585 $ | 1 | 0 | |||
| ASSURANT, INC. | AIZ | -216.694.064 $ | 0 | 0 | 66.278.496 $ | 3 | 0 | -51.525.051 $ | 0 | 0 | -394.214.517 $ | 2 | 0 |
| H&R BLOCK INC | HRB | -184.445.238 $ | 1 | 0 | -91.288.650 $ | 0 | 0 | -41.359.613 $ | 0 | 0 | 44.489.169 $ | 2 | 0 |
| Viridian Therapeutics, Inc.\DE | VRDN | -146.823.657 $ | 1 | 0 | 183.303.190 $ | 1 | 0 | ||||||
| Bancorp, Inc. | TBBK | -145.218.086 $ | 0 | 0 | 37.081.040 $ | 1 | 0 | 44.693.166 $ | 1 | 0 | |||
| Oruka Therapeutics, Inc. | ORKA | 144.947.509 $ | 1 | 0 | |||||||||
| ZoomInfo Technologies Inc. | GTM | -143.376.783 $ | 0 | 0 | -3.060.486 $ | 0 | 0 | -11.380.460 $ | 0 | 0 | -58.804.232 $ | 1 | 0 |
| Nuvalent, Inc. | NUVL | -141.472.069 $ | 0 | 0 | 225.746.870 $ | 1 | 0 | 84.112.188 $ | 1 | 0 | |||
| SMITH A O CORP | AOS | 205.838.910 $ | 4 | 0 | 159.263.985 $ | 1 | 0 | 117.484.702 $ | 2 | 0 | 59.550.447 $ | 1 | 0 |
| RAMBUS INC | RMBS | 168.253.639 $ | 4 | 0 | -326.427.139 $ | 1 | 0 | 2.144.100.617 $ | 16 | 0 | 181.705.247 $ | 3 | 0 |
| Sunoco LP | SUN | 139.425.457 $ | 1 | 0 | 23.734.081 $ | 1 | 0 | ||||||
| JFrog Ltd | FROG | -147.081.147 $ | 0 | 0 | 443.045.172 $ | 3 | 0 | ||||||
| VEECO INSTRUMENTS INC | VECO | 115.035.993 $ | 1 | 0 | 19.694.029 $ | 1 | 0 | 140.473.445 $ | 1 | 0 | -5.828.854 $ | 0 | 0 |
| Science Applications International Corp | SAIC | -131.263.358 $ | 1 | 0 | -4.315.857 $ | 0 | 0 | -95.391 $ | 0 | 0 | -82.223.591 $ | 1 | 0 |
| MINERALS TECHNOLOGIES INC | MTX | 136.446.936 $ | 1 | 0 | |||||||||
| BRUKER CORP | BRKR | -153.884.111 $ | 2 | 0 | 366.018.267 $ | 4 | 0 | -51.994.040 $ | 0 | 0 | 76.642.391 $ | 1 | 0 |
| URBAN OUTFITTERS INC | URBN | -162.250.490 $ | 0 | 0 | -77.072.260 $ | 1 | 0 | 198.189.739 $ | 2 | 0 | 549.168.800 $ | 6 | 0 |
| DXP ENTERPRISES INC | DXPE | 138.006.233 $ | 2 | 0 | -5.781.454 $ | 0 | 0 | 2.988.458 $ | 0 | 0 | |||
| International Seaways, Inc. | INSW | 133.157.651 $ | 1 | 0 | 8.929.943 $ | 1 | 0 | ||||||
| Upstream Bio, Inc. | UPB | -131.205.123 $ | 1 | 0 | |||||||||
| Mirum Pharmaceuticals, Inc. | MIRM | 162.893.964 $ | 2 | 0 | 122.252.776 $ | 2 | 0 | 27.392.035 $ | 2 | 0 | |||
| AMERICA MOVIL SAB DE CV/ | AMX | 146.274.594 $ | 3 | 0 | 8.190.934 $ | 1 | 0 | 183.377.429 $ | 3 | 0 | 225.113.185 $ | 3 | 0 |
| OSHKOSH CORP | OSK | 152.243.331 $ | 3 | 0 | -6.682.259 $ | 0 | 0 | 13.466.340 $ | 2 | 0 | 313.954.344 $ | 6 | 0 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | -66.109.371 $ | 1 | 0 | 47.852.034 $ | 1 | 0 | -101.944.851 $ | 0 | 0 | 1.938 $ | 1 | 0 |
| RELX PLC | RELX | 75.809.713 $ | 3 | 0 | -231.951.625 $ | 0 | 0 | -173.003.145 $ | 0 | 0 | 32.991.071 $ | 4 | 0 |
| MSA Safety Inc | MSA | 112.208.280 $ | 3 | 0 | -155.276.050 $ | 0 | 0 | 47.828.061 $ | 0 | 0 | 3.443.875 $ | 1 | 0 |
| COGNEX CORP | CGNX | 125.413.590 $ | 3 | 0 | -24.469.308 $ | 0 | 0 | 538.857.369 $ | 4 | 0 | 2.288 $ | 1 | 0 |
| CAL-MAINE FOODS, INC. | 22.302.157 $ | 2 | 0 | -62.002.887 $ | 0 | 0 | -58.460.602 $ | 1 | 0 | 13.642.448 $ | 3 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 90.471.164 $ | 1 | 0 | 43.257.701 $ | 3 | 0 | 2.190.839 $ | 4 | 0 | 1.572.851 $ | 3 | 0 |
| SYNAPTICS Inc | SYNA | 20.801.639 $ | 1 | 0 | 73.471.625 $ | 1 | 0 | 61.502.980 $ | 1 | 0 | |||
| AvePoint, Inc. | AVPT | -20.677.164 $ | 0 | 0 | 83.886.710 $ | 1 | 0 | 79.276.117 $ | 2 | 0 | |||
| CRA INTERNATIONAL, INC. | CRAI | -20.549.189 $ | 0 | 0 | -17.820.505 $ | 0 | 0 | ||||||
| NATIXIS | 19.366.682 $ | 2 | 0 | 17.546.810 $ | 2 | 0 | 54.226.546 $ | 2 | 0 | 20.172.618 $ | 2 | 0 | |
| Corebridge Financial, Inc. | CRBG | -24.878.004 $ | 0 | 0 | 42.587.890 $ | 2 | 0 | 51.697.975 $ | 1 | 0 | 26.514.129 $ | 2 | 0 |
| ServiceTitan, Inc. | TTAN | 73.969.424 $ | 5 | 0 | 181.142.433 $ | 3 | 0 | 568.102.268 $ | 5 | 0 | 527.936.175 $ | 7 | 0 |
| FLEXSHARES TR | 1.189.362.684 $ | 7 | 0 | 9.005.388 $ | 7 | 0 | 521.644.476 $ | 4 | 0 | 657.595.685 $ | 10 | 0 | |
| Freshpet, Inc. | FRPT | 18.848.980 $ | 1 | 0 | 16.267.502 $ | 1 | 0 | 8.918.402 $ | 2 | 0 | -55.523.400 $ | 0 | 0 |
| PEGASYSTEMS INC | PEGA | -22.260.625 $ | 1 | 0 | 5.070.870 $ | 1 | 0 | 48.364.144 $ | 3 | 0 | 826.844.066 $ | 13 | 0 |
| FIRST TR SML CP CORE ALPHA F | 22.134.662 $ | 3 | 0 | 2.082.218 $ | 1 | 0 | -2.321 $ | 0 | 0 | ||||
| Murphy USA Inc. | MUSA | 112.148.113 $ | 6 | 0 | 152.755.947 $ | 4 | 0 | 63.697.139 $ | 1 | 0 | -158.983.450 $ | 3 | 0 |
| Warby Parker Inc. | WRBY | 17.838.618 $ | 2 | 0 | 87.772.325 $ | 1 | 0 | 110.687.139 $ | 2 | 0 | |||
| Mirion Technologies, Inc. | MIR | 83.517.805 $ | 0 | 0 | 4.077.226 $ | 1 | 0 | 937.668.907 $ | 7 | 0 | 105.517.275 $ | 5 | 0 |
| StepStone Group Inc. | STEP | 41.319.659 $ | 2 | 0 | 44.092.404 $ | 3 | 0 | 89.336.491 $ | 1 | 0 | |||
| AMPLIFY CWP | 16.889.672 $ | 1 | 0 | 16.671.160 $ | 2 | 0 | 17.881.825 $ | 2 | 0 | ||||
| AGREE REALTY CORP | ADC | 20.725.412 $ | 2 | 0 | -60.885.025 $ | 0 | 0 | -33.429.419 $ | 0 | 0 | -113.588.510 $ | 0 | 0 |
| DHJJ Financial Advisors, Ltd. | 53.092.109 $ | 0 | 0 | ||||||||||
| Enact Holdings, Inc. | ACT | 8.585.567 $ | 0 | 0 | 296.083 $ | 1 | 0 | 7.995.700 $ | 1 | 0 | |||
| GLOBE LIFE INC. | GL | -4.094.381 $ | 1 | 0 | -50.168.922 $ | 1 | 0 | 26.776.952 $ | 1 | 0 | 6.997.579 $ | 3 | 0 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | 2.401.912 $ | 1 | 0 | 107.184.112 $ | 2 | 0 | 193.311 $ | 1 | 0 | |||
| Slide Insurance Holdings, Inc. | SLDE | -2.013.823 $ | 0 | 0 | -13.344.906 $ | 0 | 0 | 33.063.369 $ | 0 | 0 | |||
| Vita Coco Company, Inc. | COCO | 1.762.160 $ | 1 | 0 | 155.738.201 $ | 2 | 0 | 35.562.384 $ | 2 | 0 | 639.325 $ | 0 | 0 |
| BALL Corp | BALL | 132.301.642 $ | 8 | 0 | 237.250.957 $ | 4 | 0 | -430.805.829 $ | 1 | 0 | 143.764.892 $ | 9 | 0 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1.045.135 $ | 1 | 0 | |||||||||
| Pacer Funds Trust | 974.162 $ | 1 | 0 | 33.554.753 $ | 7 | 0 | 36.159.007 $ | 5 | 0 | 14.951.370 $ | 4 | 0 | |
| CorMedix Inc. | CRMD | -1.555.123 $ | 1 | 0 | 614.275 $ | 1 | 0 | 1.109.835 $ | 1 | 0 | |||
| HEALTHPEAK PROPERTIES, INC. | DOC | 122.548.702 $ | 6 | 0 | -862.860.276 $ | 3 | 0 | 390.451.711 $ | 10 | 0 | -889.850.672 $ | 4 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | -89.964.021 $ | 0 | 0 | -48.719.989 $ | 2 | 0 | 94.457.653 $ | 2 | 0 | -97.612.847 $ | 2 | 0 |
| TRICO BANCSHARES / | TCBK | 534.553 $ | 1 | 0 | 356.156 $ | 1 | 0 | 352.813 $ | 0 | 0 | 4.507.212 $ | 1 | 0 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | -511.079 $ | 0 | 0 | -2.593.785 $ | 0 | 0 | 8.365.830 $ | 2 | 0 | |||
| NWPX Infrastructure, Inc. | NWPX | 6.836.016 $ | 1 | 0 | 259.074 $ | 1 | 0 | ||||||
| RYDER SYSTEM INC | R | 32.489.827 $ | 1 | 0 | 103.776.911 $ | 1 | 0 | 35.602.595 $ | 3 | 0 | 7.526.483 $ | 1 | 0 |
| PAR PACIFIC HOLDINGS, INC. | PARR | 96.001.024 $ | 1 | 0 | -344.198 $ | 0 | 0 | -188.776 $ | 1 | 0 | 1.505.811 $ | 2 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | -401.045 $ | 0 | 0 | 2.421.968 $ | 1 | 0 | 510.810 $ | 2 | 0 | -29.654.505 $ | 5 | 0 |
| Franklin BSP Realty Trust, Inc. | FBRT | -396.012 $ | 0 | 0 | 962.305 $ | 2 | 0 | ||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | -34.858.379 $ | 1 | 0 | 32.657.405 $ | 1 | 0 | 689.615.794 $ | 9 | 0 | 57.567.886 $ | 4 | 0 |
| CASELLA WASTE SYSTEMS INC | CWST | 25.589.804 $ | 1 | 0 | 597.428.422 $ | 5 | 0 | -46.953.269 $ | 1 | 0 | 60.545.678 $ | 2 | 0 |
| SIRIUS XM HOLDINGS INC. | SIRI | 13.713.333 $ | 4 | 0 | 5.861.163 $ | 1 | 0 | 415.884 $ | 1 | 0 | 42.079.727 $ | 4 | 0 |
| CVB FINANCIAL CORP | CVBF | -327.792 $ | 0 | 0 | 197.341 $ | 1 | 0 | ||||||
| FS Specialty Lending Fund | FSSL | -6.678.460 $ | 0 | 0 | 67.710.813 $ | 0 | 0 | ||||||
| Ingredion Inc | INGR | -23.551.059 $ | 2 | 0 | -4.033.606 $ | 0 | 0 | -17.906.263 $ | 2 | 0 | 12.268.647 $ | 2 | 0 |
| CORCEPT THERAPEUTICS INC | CORT | 18.176.843 $ | 2 | 0 | -1.298.938.505 $ | 5 | 0 | 20.877.793 $ | 2 | 0 | -1.764.169.902 $ | 2 | 0 |
| Scorpio Tankers Inc. | STNG | 7.629.247 $ | 2 | 0 | -14.112.722 $ | 0 | 0 | 10.833.644 $ | 2 | 0 | |||
| Brookdale Senior Living Inc. | BKD | -267.704 $ | 0 | 0 | |||||||||
| FS Credit Opportunities Corp. | FSCO | -19.586.894 $ | 0 | 0 | 33.439.008 $ | 0 | 0 | 10.636.660 $ | 1 | 0 | |||
| CIRRUS LOGIC, INC. | CRUS | 162.067.017 $ | 7 | 0 | -3.577.577 $ | 0 | 0 | -52.559.335 $ | 1 | 0 | -48.497.330 $ | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | RGA | 23.591.211 $ | 1 | 0 | -8.220.404 $ | 3 | 0 | -117.123.663 $ | 1 | 0 | 159.348 $ | 1 | 0 |
| ERIE INDEMNITY CO | ERIE | -175.096.171 $ | 1 | 0 | -153.698.466 $ | 2 | 0 | -142.223.721 $ | 0 | 0 | -747.723.054 $ | 2 | 0 |
| Kontoor Brands, Inc. | KTB | 9.806.137 $ | 0 | 0 | -133.407.974 $ | 1 | 0 | 90.992.306 $ | 1 | 0 | 6.152.964 $ | 0 | 0 |
| PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6.699.997 $ | 0 | 0 | |||||||||
| MID PENN BANCORP INC | MPB | 4.335.383 $ | 1 | 0 | |||||||||
| MIDDLEBY Corp | MIDD | 16.031.220 $ | 1 | 0 | 37.649.352 $ | 2 | 0 | -993.006.222 $ | 0 | 0 | 134.212.053 $ | 2 | 0 |
| NEXSTAR MEDIA GROUP, INC. | NXST | -1.590.262 $ | 1 | 0 | -161.764.963 $ | 0 | 0 | 80.099.960 $ | 2 | 0 | 104.157.041 $ | 2 | 0 |
| PureCycle Technologies, Inc. | PCT | -2.999.355 $ | 1 | 0 | -5.569.561 $ | 1 | 0 | -2.882.297 $ | 0 | 0 | 89.781.347 $ | 3 | 0 |
| Solventum Corp | SOLV | -9.946.204 $ | 0 | 0 | -65.212.740 $ | 1 | 0 | 21.977.513 $ | 1 | 0 | 40.324.709 $ | 1 | 0 |
| COASTAL FINANCIAL CORP | CCB | 2.428.839 $ | 1 | 0 | |||||||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | -2.220.350 $ | 1 | 0 | -4.814.212 $ | 0 | 0 | 1.205.229 $ | 0 | 0 | -3.589.067 $ | 0 | 0 |
| CNB FINANCIAL CORP/PA | CCNE | -1.942.783 $ | 0 | 0 | 2.071.485 $ | 1 | 0 | ||||||
| Fortune Brands Innovations, Inc. | FBIN | -1.867.012 $ | 0 | 0 | 322.062.331 $ | 1 | 0 | -541.948.671 $ | 1 | 0 | |||
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | -665.019 $ | 1 | 0 | |||||||||
| AEBI SCHMIDT | -1.732.459 $ | 0 | 0 | 12.481.912 $ | 0 | 0 | |||||||
| BANK MONTREAL QUE | -126.718.227 $ | 0 | 0 | 138.708.000 $ | 1 | 0 | 58.320.000 $ | 0 | 0 | ||||
| NetApp, Inc. | NTAP | 26.561.099 $ | 3 | 0 | -1.176.528.066 $ | 4 | 0 | 927.261.467 $ | 12 | 0 | 1.946.632.622 $ | 15 | 0 |
| Axalta Coating Systems Ltd. | AXTA | 10.501.950 $ | 1 | 0 | -103.347.387 $ | 2 | 0 | -131.772.917 $ | 3 | 0 | -162.806.368 $ | 0 | 0 |
| ACM Research, Inc. | ACMR | 60.914.933 $ | 1 | 0 | |||||||||
| GXO Logistics, Inc. | GXO | -44.847.711 $ | 1 | 0 | 49.793.020 $ | 1 | 0 | ||||||
| uniQure N.V. | QURE | 40.110.554 $ | 1 | 0 | -294.322.676 $ | 1 | 0 | 611.315.792 $ | 7 | 0 | |||
| NCR Atleos Corp | NATL | 38.042.519 $ | 1 | 0 | |||||||||
| SEMTECH CORP | SMTC | 109.392.472 $ | 2 | 0 | -19.400.211 $ | 2 | 0 | 1.183.871.355 $ | 5 | 0 | 230.968.872 $ | 4 | 0 |
| Bank OZK | OZK | 22.014.978 $ | 1 | 0 | -472.766 $ | 0 | 0 | 23.234.710 $ | 1 | 0 | 284.538 $ | 0 | 0 |
| ERICSSON LM TELEPHONE CO | ERIC | 26.467.282 $ | 1 | 0 | 3.363.643 $ | 1 | 0 | -38.451.095 $ | 0 | 0 | 8.998.434 $ | 2 | 0 |
| Sun Country Airlines Holdings, LLC | SNCY | 29.832.351 $ | 1 | 0 | |||||||||
| PROGRESS SOFTWARE CORP /MA | PRGS | -29.415.202 $ | 0 | 0 | 15.919.404 $ | 1 | 0 | ||||||
| Thermon Group Holdings, Inc. | THR | 28.694.631 $ | 1 | 0 | |||||||||
| WEYERHAEUSER CO | WY | -37.880.118 $ | 3 | 0 | -194.514.670 $ | 2 | 0 | 56.254.054 $ | 2 | 0 | -1.141.077.243 $ | 4 | 0 |
| ADVISORSHARES TR | -27.240.770 $ | 0 | 0 | 17.446.433 $ | 1 | 0 | 38.005.555 $ | 1 | 0 | ||||
| TransMedics Group, Inc. | TMDX | 26.763.092 $ | 1 | 0 | -1.707.514 $ | 0 | 0 | 1.231.952.571 $ | 10 | 0 | |||
| ITRON, INC. | ITRI | 47.858.840 $ | 2 | 0 | -553.197.706 $ | 1 | 0 | 66.107.255 $ | 1 | 0 | 179.677.736 $ | 6 | 0 |
| Li Auto Inc. | LI | 99.058.999 $ | 2 | 0 | -114.399.082 $ | 1 | 0 | 81.687.975 $ | 3 | 0 | -210.372.241 $ | 1 | 0 |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | 25.543.018 $ | 0 | 0 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | -115.287.400 $ | 0 | 0 | -229.370.272 $ | 2 | 0 | 1.007.633.660 $ | 15 | 0 | -909.398.161 $ | 5 | 0 |
| National Storage Affiliates Trust | NSA | 12.075.901 $ | 1 | 0 | 45.728.469 $ | 2 | 0 | 45.410.322 $ | 1 | 0 | |||
| OneStream, Inc. | OS | 74.490.187 $ | 2 | 0 | -108.335.088 $ | 0 | 0 | 92.263.273 $ | 2 | 0 | |||
| TOYOTA MOTOR CORP/ | TM | 89.574.776 $ | 3 | 0 | 70.592.056 $ | 7 | 0 | 1.740.028 $ | 7 | 0 | -168.337.820 $ | 2 | 0 |
| NCR Voyix Corp | VYX | 10.455.498 $ | 1 | 0 | 6.183.399 $ | 1 | 0 | ||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | -59.672.670 $ | 2 | 0 | -540.915.883 $ | 7 | 0 | -210.289.567 $ | 2 | 0 | 282.196.454 $ | 9 | 0 |
| B2GOLD CORP | BTG | 18.873.842 $ | 1 | 0 | -248.237.866 $ | 2 | 0 | 136.211.631 $ | 1 | 0 | 93.995.567 $ | 1 | 0 |
| MGM Resorts International | MGM | -71.907.759 $ | 0 | 0 | -4.287.747 $ | 2 | 0 | -52.281.693 $ | 3 | 0 | 108.670.040 $ | 4 | 0 |
| CEMEX SAB DE CV | CX | 8.075.010 $ | 1 | 0 | 55.729.968 $ | 2 | 0 | 12.183.861 $ | 1 | 0 | 142.958.686 $ | 1 | 0 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | 18.388.703 $ | 1 | 0 | 15.759.502 $ | 1 | 0 | 27.497.178 $ | 1 | 0 | |||
| JAZZ INVESTMENTS I LTD | 145.264.478 $ | 3 | 0 | -17.350.380 $ | 0 | 0 | -79.069.685 $ | 0 | 0 | ||||
| Life360, Inc. | LIF | -17.358.214 $ | 0 | 0 | -463.631.469 $ | 0 | 0 | 877.778.347 $ | 6 | 0 | 315.932.520 $ | 4 | 0 |
| SAIA INC | SAIA | -37.542.034 $ | 1 | 0 | 8.468.242 $ | 1 | 0 | 92.939.498 $ | 1 | 0 | -1.217.052.351 $ | 1 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 66.719.519 $ | 4 | 0 | 42.035.882 $ | 4 | 0 | 2.236.747 $ | 2 | 0 | -49.687.182 $ | 0 | 0 |
| Main Street Capital CORP | MAIN | -14.919.726 $ | 1 | 0 | -949.949 $ | 0 | 0 | 2.224 $ | 1 | 0 | 524.458 $ | 2 | 0 |
| ING GROEP NV | ING | 86.085.700 $ | 1 | 0 | -8.541.101 $ | 3 | 0 | 207.054.424 $ | 8 | 0 | -44.956.953 $ | 3 | 0 |
| SMITH & NEPHEW PLC | SNN | -7.108.854 $ | 0 | 0 | -16.217.774 $ | 0 | 0 | -963.525 $ | 0 | 0 | 9.240.438 $ | 1 | 0 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | 39.782.349 $ | 2 | 0 | -16.620.406 $ | 0 | 0 | 2.488.231 $ | 2 | 0 | 43.842.100 $ | 4 | 0 |
| KONINKLIJKE PHILIPS NV | PHG | -2.527.484 $ | 1 | 0 | -1.413.235 $ | 0 | 0 | 4.452.967 $ | 1 | 0 | |||
| GENMAB A/S | GMAB | -4.809.860 $ | 0 | 0 | 3.377.259 $ | 1 | 0 | -66.528.088 $ | 3 | 0 | -640.041 $ | 1 | 0 |
| WPP plc | WPP | -3.043.846 $ | 0 | 0 | 2.971.044 $ | 1 | 0 | -1.487.151 $ | 0 | 0 | |||
| STATE STREET | 2.594.872 $ | 1 | 0 | 35.540.224 $ | 2 | 0 | |||||||
| Lakefront Biotherapeutics NV | GLPG | 1.978.160 $ | 1 | 0 | 45.357.092 $ | 1 | 0 | 2.180.198 $ | 1 | 0 | |||
| CENTRAL TRUST Co | 1.763.522 $ | 0 | 0 | ||||||||||
| ArcelorMittal | MT | -66.366.416 $ | 1 | 0 | -22.087.332 $ | 0 | 0 | 48.379.626 $ | 1 | 0 | |||
| Tower Research Capital LLC (TRC) | 948.156 $ | 1 | 0 | ||||||||||
| UNITED MICROELECTRONICS CORP | UMC | 5.453.209 $ | 2 | 0 | -103.788.697 $ | 1 | 0 | -96.049.369 $ | 1 | 0 | -70.733.313 $ | 0 | 0 |
| PROSHARES SHORT DOW 30 | 1.452.904 $ | 1 | 0 | -2.095.056 $ | 0 | 0 | |||||||
| RBB FD INC | 2.250.259 $ | 2 | 0 | 72.179.146 $ | 1 | 0 | 33.822.152 $ | 1 | 0 | 42.145.831 $ | 3 | 0 | |
| AEGON LTD. | AEG | 1.099.637 $ | 1 | 0 | -27.292.452 $ | 0 | 0 | 9.628.881 $ | 1 | 0 | 34.655.494 $ | 1 | 0 |
| EQUITY RESIDENTIAL | EQR | -166.050.221 $ | 3 | 0 | -48.988.738 $ | 2 | 0 | -17.834.082 $ | 1 | 0 | -616.762.788 $ | 5 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | -896.167 $ | 0 | 0 | 1.111.268 $ | 1 | 0 | |||||||
| IDACORP INC | IDA | 4.102.941 $ | 2 | 0 | 614.676 $ | 1 | 0 | 46.831.349 $ | 2 | 0 | |||
| Avery Dennison Corp | AVY | -23.211.519 $ | 0 | 0 | 523.708.272 $ | 6 | 0 | -33.890.330 $ | 1 | 0 | -121.677.148 $ | 2 | 0 |
| HANOVER INSURANCE GROUP, INC. | THG | -813.365 $ | 0 | 0 | -2.072.471 $ | 1 | 0 | 22.631.214 $ | 1 | 0 | |||
| FRANKLIN ELECTRIC CO INC | FELE | 792.482 $ | 1 | 0 | 3.468.160 $ | 0 | 0 | ||||||
| BESSEMER GROUP INC | 781.233 $ | 1 | 0 | ||||||||||
| ENSIGN GROUP, INC | ENSG | 85.408.752 $ | 4 | 0 | -41.210.939 $ | 2 | 0 | 45.871.001 $ | 4 | 0 | 58.766.446 $ | 6 | 0 |
| COTY INC. | COTY | -30.847.602 $ | 2 | 0 | -35.602.928 $ | 0 | 0 | -93.182.966 $ | 0 | 0 | -72.715.007 $ | 1 | 0 |
| ADVANCED ENERGY INDS | 135.796.714 $ | 2 | 0 | 41.070.300 $ | 0 | 0 | |||||||
| GRANITE CONSTR INC | 66.211.655 $ | 1 | 0 | 152.130.805 $ | 1 | 0 | 33.192.000 $ | 1 | 0 | ||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 50.985.975 $ | 2 | 0 | 69.791.640 $ | 1 | 0 | -171.308.321 $ | 3 | 0 | |||
| BellRing Distribution, LLC | -34.378.794 $ | 0 | 0 | -50.142.430 $ | 1 | 0 | -1.088.703.304 $ | 4 | 0 | -383.355.413 $ | 7 | 0 | |
| Equinox Gold Corp. | EQX | 76.922.136 $ | 2 | 0 | 73.829.824 $ | 2 | 0 | 38.555.891 $ | 4 | 0 | 100.537.523 $ | 2 | 0 |
| Fluence Energy, Inc. | FLNC | -31.825.192 $ | 0 | 0 | 97.996.182 $ | 0 | 0 | 19.519.308 $ | 0 | 0 | 43.220 $ | 1 | 0 |
| VISTEON CORP | VC | 31.630.707 $ | 1 | 0 | |||||||||
| WORLD KINECT CORPORATION | 28.140.533 $ | 1 | 0 | ||||||||||
| Western Midstream Partners, LP | WES | 29.569.560 $ | 1 | 0 | 157.230.590 $ | 3 | 0 | -62.754.092 $ | 0 | 0 | |||
| TheRealReal, Inc. | REAL | -26.219.597 $ | 0 | 0 | 211.813.528 $ | 2 | 0 | 22.042.268 $ | 1 | 0 | |||
| American Water Works Company, Inc. | AWK | 34.257.894 $ | 2 | 0 | -1.154.193.258 $ | 5 | 0 | 271.109.105 $ | 7 | 0 | -55.984.393 $ | 5 | 0 |
| Inspire Medical Systems, Inc. | INSP | -25.454.008 $ | 0 | 0 | -3.212.367 $ | 1 | 0 | -323.351.059 $ | 2 | 0 | -200.474.979 $ | 1 | 0 |
| DILLARD'S, INC. | DDS | 25.336.869 $ | 1 | 0 | 5.149.403 $ | 0 | 0 | ||||||
| Elanco Animal Health Inc | ELAN | -109.847.651 $ | 4 | 0 | -138.916.384 $ | 3 | 0 | 1.683.965.866 $ | 9 | 0 | 739.099.695 $ | 6 | 0 |
| Axsome Therapeutics, Inc. | AXSM | -26.600.791 $ | 1 | 0 | 717.463.254 $ | 5 | 0 | 3.322.113 $ | 1 | 0 | -2.798.509 $ | 1 | 0 |
| Compass, Inc. | COMP | -22.220.846 $ | 0 | 0 | 438.031.925 $ | 3 | 0 | 229.518.538 $ | 1 | 0 | |||
| Antero Midstream Corp | AM | 34.443.485 $ | 3 | 0 | 52.478.343 $ | 1 | 0 | -70.369.601 $ | 1 | 0 | |||
| Travere Therapeutics, Inc. | TVTX | -22.190.288 $ | 0 | 0 | 403.174.262 $ | 2 | 0 | ||||||
| MANHATTAN ASSOCIATES INC | MANH | -50.566.335 $ | 5 | 0 | -691.927.508 $ | 2 | 0 | 279.485.149 $ | 6 | 0 | 446.222.526 $ | 10 | 0 |
| Aptiv PLC | APTV | -23.884.850 $ | 3 | 0 | -781.145.844 $ | 2 | 0 | 1.593.740.371 $ | 12 | 0 | -126.342.501 $ | 5 | 0 |
| Sixth Street Specialty Lending, Inc. | TSLX | 2.828.254 $ | 1 | 0 | 231.698 $ | 1 | 0 | -446.781 $ | 0 | 0 | -1.066.117 $ | 1 | 0 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | -1.705.437 $ | 0 | 0 | |||||||||
| GULFPORT ENERGY CORP | GPOR | 1.505.752 $ | 1 | 0 | -763.823 $ | 0 | 0 | 41.217.352 $ | 2 | 0 | 41.447.471 $ | 1 | 0 |
| HERC HOLDINGS INC | HRI | 1.215.605 $ | 0 | 0 | 313.808.032 $ | 2 | 0 | 32.975.332 $ | 1 | 0 | 179.396.719 $ | 2 | 0 |
| INVESCO MSCI | 2.797.539 $ | 1 | 0 | 25.759.523 $ | 2 | 0 | 6.936.809 $ | 2 | 0 | 3.307.719 $ | 1 | 0 | |
| Rush Street Interactive, Inc. | RSI | 1.162.296 $ | 1 | 0 | 52.567.706 $ | 1 | 0 | 1.146.592 $ | 1 | 0 | |||
| TG THERAPEUTICS, INC. | TGTX | 980.931 $ | 1 | 0 | 3.487.562 $ | 2 | 0 | 240.262 $ | 1 | 0 | -12.822.967 $ | 3 | 0 |
| NATIONAL FUEL GAS CO | NFG | 6.191.144 $ | 4 | 0 | 10.631.467 $ | 2 | 0 | 804.422 $ | 3 | 0 | 3.476.630 $ | 2 | 0 |
| Invesco Quality Municipal Income Trust | IQI | 713.902 $ | 1 | 0 | 3.090.095 $ | 1 | 0 | ||||||
| LISTED FD TR | 6.164.058 $ | 3 | 0 | 15.256.621 $ | 2 | 0 | -169.259 $ | 1 | 0 | 26.225.240 $ | 0 | 0 | |
| GTS SECURITIES LLC | 564.487 $ | 0 | 0 | 3.876.072 $ | 0 | 0 | 1.069.151 $ | 0 | 0 | 5.427.917 $ | 0 | 0 | |
| Kinsale Capital Group, Inc. | KNSL | 30.584.418 $ | 2 | 0 | -25.904.215 $ | 1 | 0 | -5.917.894 $ | 0 | 0 | 32.207.656 $ | 2 | 0 |
| Coca-Cola Consolidated, Inc. | COKE | 98.487.242 $ | 3 | 0 | 275.293.495 $ | 2 | 0 | 14.715.298 $ | 1 | 0 | -61.494.286 $ | 5 | 0 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | 6.626.536 $ | 0 | 0 | ||||||||||
| Aurinia Pharmaceuticals Inc. | AUPH | 476.621 $ | 1 | 0 | 1.476.727 $ | 1 | 0 | 1.028.441 $ | 2 | 0 | |||
| ANNALY CAPITAL MANAGEMENT INC | NLY | -8.690.941 $ | 1 | 0 | 627.561.078 $ | 8 | 0 | 294.102.521 $ | 4 | 0 | 15.376.675 $ | 2 | 0 |
| Destiny Tech100 Inc. | DXYZ | 310.648 $ | 0 | 0 | |||||||||
| Serve Robotics Inc. /DE/ | SERV | -308.438 $ | 0 | 0 | 309.417 $ | 0 | 0 | 44.532.182 $ | 1 | 0 | |||
| Nyxoah SA | NYXH | 255.106 $ | 0 | 0 | |||||||||
| ADVISORS INNER CIRCLE FD III | 24.734.177 $ | 2 | 0 | 2.037.908 $ | 1 | 0 | |||||||
| SONIDA SENIOR LIVING, INC. | SNDA | 242.714 $ | 0 | 0 | |||||||||
| ZACKS TRUST | -4.858.879 $ | 0 | 0 | -3.891.077 $ | 2 | 0 | |||||||
| Invesco DB Oil Fund | DBO | 3.540.645 $ | 0 | 0 | |||||||||
| Invesco DB Precious Metals Fund | DBP | -2.955.205 $ | 0 | 0 | -849.454 $ | 0 | 0 | 11.351.458 $ | 1 | 0 | |||
| RLI CORP | RLI | 2.093.710 $ | 0 | 0 | 131.195 $ | 1 | 0 | -89.315.505 $ | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | RIGL | -1.856.668 $ | 0 | 0 | 3.093.669 $ | 0 | 0 | ||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | -10.583.954 $ | 0 | 0 | -63.441.373 $ | 0 | 0 | -152.003.961 $ | 2 | 0 | 25.464.921 $ | 2 | 0 |
| Camping World Holdings, Inc. | CWH | 1.285.044 $ | 0 | 0 | |||||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | -1.278.200 $ | 0 | 0 | -148.369.837 $ | 0 | 0 | 148.935.101 $ | 0 | 0 | |||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 552.541 $ | 1 | 0 | 15.067.728 $ | 1 | 0 | ||||||
| PERMIAN BASIN ROYALTY TRUST | PBT | 1.224.494 $ | 1 | 0 | 1.197.977 $ | 1 | 0 | ||||||
| MESABI TRUST | MSB | -1.176.519 $ | 1 | 0 | |||||||||
| OCULAR THERAPEUTIX, INC | OCUL | 1.176.458 $ | 0 | 0 | 233.577.759 $ | 2 | 0 | 175.064.139 $ | 1 | 0 | |||
| Simply Good Foods Co | SMPL | 1.095.149 $ | 0 | 0 | 121.554 $ | 1 | 0 | -143.272.492 $ | 1 | 0 | -61.347.514 $ | 0 | 0 |
| Lamb Weston Holdings, Inc. | LW | 11.088.775 $ | 3 | 0 | -924.760.576 $ | 4 | 0 | 96.015.589 $ | 3 | 0 | -363.711.608 $ | 1 | 0 |
| Select Water Solutions, Inc. | WTTR | 13.414.289 $ | 2 | 0 | 12.716.606 $ | 2 | 0 | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 11.204.539 $ | 3 | 0 | -644.109 $ | 0 | 0 | 45.014.640 $ | 2 | 0 | |||
| KOHLS Corp | KSS | -10.490.766 $ | 1 | 0 | 8.620.041 $ | 2 | 0 | 106.199.777 $ | 4 | 0 | 346.591 $ | 2 | 0 |
| TETRA TECH INC | TTEK | 925.419 $ | 1 | 0 | -10.660.647 $ | 0 | 0 | -81.201.032 $ | 0 | 0 | 163.444.985 $ | 4 | 0 |
| USA Rare Earth, Inc. | USAR | 123.644.882 $ | 1 | 0 | 3.684.399 $ | 1 | 0 | 101.575.299 $ | 6 | 0 | |||
| Snap-on Inc | SNA | 165.957.508 $ | 9 | 0 | 5.225.123 $ | 3 | 0 | 507.877.928 $ | 10 | 0 | -237.759.919 $ | 2 | 0 |
| COMMERCIAL METALS Co | CMC | -83.501.411 $ | 0 | 0 | 197.906.981 $ | 3 | 0 | 6.252.567 $ | 1 | 0 | 55.087.069 $ | 2 | 0 |
| Victoria's Secret & Co. | VSCO | 737.714 $ | 1 | 0 | 1.018.404.584 $ | 8 | 0 | ||||||
| Unum Group | UNM | 49.376.971 $ | 3 | 0 | 516.266 $ | 1 | 0 | -38.718.377 $ | 2 | 0 | 8.213.292 $ | 0 | 0 |
| Asana, Inc. | ASAN | 721.735 $ | 0 | 0 | -62.955 $ | 0 | 0 | 63.420 $ | 1 | 0 | |||
| INDEPENDENT BANK CORP /MI/ | IBCP | -679.166 $ | 0 | 0 | |||||||||
| Brookfield Renewable Corp | BEPC | 650.982 $ | 0 | 0 | 50.019.017 $ | 1 | 0 | ||||||
| MDU RESOURCES GROUP INC | MDU | 27.062.299 $ | 1 | 0 | 98.931.514 $ | 1 | 0 | 1.758.361 $ | 0 | 0 | |||
| Zeta Global Holdings Corp. | ZETA | 628.725 $ | 0 | 0 | 30.421.394 $ | 2 | 0 | 128.047.630 $ | 5 | 0 | 43.722.168 $ | 1 | 0 |
| Everus Construction Group, Inc. | ECG | 12.099.555 $ | 1 | 0 | 8.733.130 $ | 0 | 0 | 11.920.332 $ | 1 | 0 | |||
| PRICESMART INC | PSMT | 595.707 $ | 1 | 0 | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.537.309 $ | 0 | 0 | ||||||||||
| Vital Farms, Inc. | VITL | 582.068 $ | 0 | 0 | -11.521.717 $ | 0 | 0 | ||||||
| Trinity Capital Inc. | TRIN | -5.219.626 $ | 0 | 0 | |||||||||
| NIOCORP DEVELOPMENTS LTD | NB | 551.666 $ | 0 | 0 | |||||||||
| PROSPERITY BANCSHARES INC | PB | -197.461 $ | 1 | 0 | -5.398.992 $ | 0 | 0 | 2.219.927 $ | 2 | 0 | 270.102 $ | 1 | 0 |
| VOLATILITY SHS TR | -916.399 $ | 1 | 0 | -454.991.404 $ | 1 | 0 | 123.864.790 $ | 1 | 0 | 172.727.044 $ | 3 | 0 | |
| Ryerson Holding Corp | RYI | 4.837.060 $ | 1 | 0 | |||||||||
| CITY HOLDING CO | CHCO | 3.387.267 $ | 1 | 0 | |||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | 12.417.296 $ | 2 | 0 | -8.551.270 $ | 1 | 0 | -1.611.579 $ | 0 | 0 | |||
| Blue Owl Capital Corp | OBDC | -148.260 $ | 1 | 0 | 31.692.559 $ | 3 | 0 | 854.678 $ | 1 | 0 | -940.736 $ | 0 | 0 |
| MAI Capital Management | 1.972.712 $ | 1 | 0 | 3.377.427 $ | 0 | 0 | -134.681 $ | 0 | 0 | ||||
| UNITED BANKSHARES INC/WV | UBSI | 1.608.125 $ | 1 | 0 | -713.432 $ | 0 | 0 | ||||||
| NATURAL RESOURCE PARTNERS LP | NRP | 1.115.257 $ | 0 | 0 | |||||||||
| PJT Partners Inc. | PJT | -7.724.694 $ | 0 | 0 | -5.015.912 $ | 0 | 0 | 11.645.503 $ | 1 | 0 | 65.249.078 $ | 2 | 0 |
| JPMORGAN CHASE FINL CO LLC | 741.388 $ | 0 | 0 | -165.938 $ | 1 | 0 | |||||||
| Baldwin Insurance Group, Inc. | BWIN | 560.617 $ | 1 | 0 | -12.932.182 $ | 1 | 0 | -7.408.645 $ | 1 | 0 | -330.094 $ | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2.419.305 $ | 2 | 0 | |||||||||
| VALUED ADVISERS TR | 450.124 $ | 0 | 0 | ||||||||||
| PEOPLES BANCORP INC | PEBO | 436.739 $ | 1 | 0 | |||||||||
| T ROWE | 4.353.464 $ | 2 | 0 | 14.474.810 $ | 1 | 0 | |||||||
| UBS AG | AMUB | 373.163 $ | 1 | 0 | -187.177 $ | 1 | 0 | ||||||
| NUVEEN CALIFORNIA AMT QLT MU | 357.000 $ | 0 | 0 | ||||||||||
| Nuveen California Quality Municipal Income Fund | NAC | 348.076 $ | 1 | 0 | -462.955 $ | 0 | 0 | ||||||
| LAMAR ADVERTISING CO/NEW | LAMR | -8.437.175 $ | 2 | 0 | -57.521.789 $ | 0 | 0 | 100.637.511 $ | 3 | 0 | 139.980.812 $ | 4 | 0 |
| NatWest Group plc | NWG | 173.472.693 $ | 1 | 0 | -1.772.535 $ | 0 | 0 | 1.106.252 $ | 1 | 0 | 32.219.141 $ | 3 | 0 |
| ENI SPA | E | 154.387.698 $ | 5 | 0 | 681.523 $ | 1 | 0 | 6.919.725 $ | 1 | 0 | 188.062 $ | 1 | 0 |
| MIZUHO FINANCIAL GROUP INC | MFG | 117.277.961 $ | 1 | 0 | 17.069.723 $ | 1 | 0 | 148.426.541 $ | 4 | 0 | 94.567.126 $ | 1 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | 14.235.160 $ | 3 | 0 | 100.260.697 $ | 5 | 0 | 6.874.818 $ | 3 | 0 | 25.292.679 $ | 5 | 0 |
| Haleon plc | HLN | 83.956.983 $ | 3 | 0 | 176.544.739 $ | 4 | 0 | -307.358.689 $ | 1 | 0 | 81.241.186 $ | 5 | 0 |
| Moelis & Co | MC | 69.891.386 $ | 1 | 0 | -78.293.756 $ | 0 | 0 | ||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 60.297.940 $ | 1 | 0 | 111.956.473 $ | 0 | 0 | 3.325.696 $ | 1 | 0 | -640.599 $ | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 97.458.091 $ | 3 | 0 | -3.712.954 $ | 0 | 0 | 63.600.412 $ | 6 | 0 | 79.156.857 $ | 3 | 0 |
| Liberty Broadband Corp | LBRDA | 39.776.595 $ | 1 | 0 | -103.375.613 $ | 0 | 0 | -1.920.957.703 $ | 5 | 0 | 88.436.994 $ | 4 | 0 |
| CULLEN/FROST BANKERS, INC. | CFR | 32.140.626 $ | 1 | 0 | -129.240.199 $ | 0 | 0 | -24.591.233 $ | 1 | 0 | |||
| Churchill Downs Inc | CHDN | 44.773.577 $ | 2 | 0 | 115.717.369 $ | 2 | 0 | -138.519.090 $ | 2 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 29.282.556 $ | 1 | 0 | -4.560.164 $ | 0 | 0 | ||||||
| GATX CORP | GATX | 28.911.363 $ | 1 | 0 | 787.960 $ | 1 | 0 | ||||||
| ARROW ELECTRONICS, INC. | ARW | 74.666.176 $ | 3 | 0 | -10.702.520 $ | 0 | 0 | -27.347.346 $ | 2 | 0 | 304.668 $ | 2 | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | -272.487.517 $ | 3 | 0 | 827.057.571 $ | 9 | 0 | -1.301.941.043 $ | 5 | 0 | 160.912.892 $ | 4 | 0 |
| CROWN HOLDINGS, INC. | CCK | 8.959.617 $ | 1 | 0 | -56.231.180 $ | 3 | 0 | 120.240.762 $ | 3 | 0 | 191.163.098 $ | 6 | 0 |
| GLACIER BANCORP, INC. | GBCI | 26.183.273 $ | 1 | 0 | |||||||||
| GRACO INC | GGG | 42.929.669 $ | 3 | 0 | -9.036.399 $ | 0 | 0 | 13.398.506 $ | 3 | 0 | |||
| WINTRUST FINANCIAL CORP | WTFC | 22.906.610 $ | 1 | 0 | -5.727.390 $ | 0 | 0 | 61.660.014 $ | 2 | 0 | |||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 45.869.038 $ | 5 | 0 | -67.550.001 $ | 2 | 0 | 34.582.242 $ | 6 | 0 | 56.001.213 $ | 4 | 0 |
| EAST WEST BANCORP INC | EWBC | 18.882.411 $ | 1 | 0 | -6.894.587 $ | 1 | 0 | 33.181.110 $ | 1 | 0 | 677.150.422 $ | 9 | 0 |
| BIO-RAD LABORATORIES, INC. | BIO | 89.024.022 $ | 2 | 0 | -23.857.128 $ | 1 | 0 | -53.919.022 $ | 0 | 0 | |||
| COCA COLA FEMSA SAB DE CV | KOF | 18.654.010 $ | 1 | 0 | |||||||||
| APTARGROUP, INC. | ATR | 34.618.216 $ | 2 | 0 | -74.663.596 $ | 0 | 0 | -446.024.361 $ | 1 | 0 | 32.922.572 $ | 1 | 0 |
| Post Holdings, Inc. | POST | 17.933.096 $ | 1 | 0 | 469.820 $ | 1 | 0 | -88.275.854 $ | 0 | 0 | -149.430.465 $ | 2 | 0 |
| ORIX CORP | IX | 17.726.999 $ | 1 | 0 | 560.856 $ | 1 | 0 | ||||||
| Primerica, Inc. | PRI | 17.685.944 $ | 1 | 0 | -840.289 $ | 0 | 0 | -1.384.958 $ | 0 | 0 | |||
| CHEESECAKE FACTORY INC | CAKE | 17.028.857 $ | 2 | 0 | 80.464.578 $ | 2 | 0 | 327.063.422 $ | 3 | 0 | |||
| BANK OF HAWAII CORP | BOH | 16.768.367 $ | 2 | 0 | |||||||||
| CABOT CORP | CBT | 20.785.728 $ | 2 | 0 | -3.036 $ | 0 | 0 | -103.443.675 $ | 1 | 0 | |||
| WEX Inc. | WEX | 15.689.082 $ | 1 | 0 | -282.372.564 $ | 2 | 0 | 23.086.832 $ | 2 | 0 | -118.877.359 $ | 0 | 0 |
| Prestige Consumer Healthcare Inc. | PBH | 14.752.998 $ | 1 | 0 | -286.471 $ | 0 | 0 | -738.345 $ | 0 | 0 | 619.333 $ | 1 | 0 |
| COPT DEFENSE PROPERTIES | CDP | 35.671.919 $ | 3 | 0 | 12.541.627 $ | 1 | 0 | 1.195.108 $ | 1 | 0 | |||
| CSW INDUSTRIALS, INC. | CSW | 41.903.988 $ | 3 | 0 | 4.316.691 $ | 1 | 0 | -335.205 $ | 0 | 0 | |||
| Hillman Solutions Corp. | HLMN | 13.488.311 $ | 1 | 0 | |||||||||
| GETTY REALTY CORP /MD/ | GTY | 13.588.831 $ | 2 | 0 | 579.027 $ | 1 | 0 | ||||||
| STAG Industrial, Inc. | STAG | 17.010.162 $ | 2 | 0 | 1.098.940 $ | 2 | 0 | 35.076.798 $ | 1 | 0 | |||
| Performance Food Group Co | PFGC | -44.937.698 $ | 1 | 0 | -729.215.036 $ | 1 | 0 | 543.485.902 $ | 7 | 0 | 365.721.886 $ | 4 | 0 |
| Paycom Software, Inc. | PAYC | -301.234.418 $ | 1 | 0 | -1.222.043.332 $ | 3 | 0 | -113.222.815 $ | 0 | 0 | 84.214.590 $ | 4 | 0 |
| Lloyds Banking Group plc | LYG | 61.762.587 $ | 2 | 0 | 670.169 $ | 1 | 0 | -10.016.057 $ | 1 | 0 | 2.519.695 $ | 2 | 0 |
| Liberty Global Ltd. | LBTYA | 16.271.280 $ | 1 | 0 | -16.180.620 $ | 0 | 0 | 1.860 $ | 1 | 0 | |||
| AGILYSYS INC | AGYS | -25.372.056 $ | 0 | 0 | -14.850.389 $ | 0 | 0 | 2.891.449 $ | 1 | 0 | |||
| WESTERN ALLIANCE BANCORPORATION | WAL | -21.562.751 $ | 0 | 0 | -20.880.560 $ | 0 | 0 | 22.384.829 $ | 1 | 0 | 97.302.032 $ | 1 | 0 |
| Kennedy-Wilson Holdings, Inc. | KW | -20.114.098 $ | 0 | 0 | 4.846.843 $ | 1 | 0 | 2.505.166 $ | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | CECO | 15.152.445 $ | 0 | 0 | |||||||||
| KORN FERRY | KFY | -14.946.407 $ | 1 | 0 | -16.667.698 $ | 0 | 0 | -13.404.814 $ | 0 | 0 | |||
| HA Sustainable Infrastructure Capital, Inc. | HASI | 13.686.992 $ | 1 | 0 | -51.494.161 $ | 0 | 0 | 14.018.708 $ | 2 | 0 | -6.243.921 $ | 0 | 0 |
| Champion Homes, Inc. | SKY | 11.127.340 $ | 1 | 0 | -50.270.233 $ | 1 | 0 | 95.421.240 $ | 3 | 0 | -417.353.845 $ | 3 | 0 |
| Douglas Emmett Inc | DEI | 10.904.682 $ | 1 | 0 | 49.996.815 $ | 1 | 0 | ||||||
| UL Solutions Inc. | ULS | 24.271.825 $ | 2 | 0 | 363.253.773 $ | 3 | 0 | -170.772.909 $ | 4 | 0 | 53.136.380 $ | 3 | 0 |
| CENTRAL SECURITIES CORP | CET | -6.617.649 $ | 1 | 0 | 40.374.354 $ | 0 | 0 | ||||||
| CORVEL CORP | CRVL | 7.715.281 $ | 1 | 0 | |||||||||
| SunOpta Inc. | STKL | -7.453.142 $ | 0 | 0 | -20.166.922 $ | 0 | 0 | ||||||
| KT CORP | KT | 16.283.756 $ | 2 | 0 | -10.976.867 $ | 0 | 0 | -3.411.376 $ | 2 | 0 | |||
| StoneX Group Inc. | SNEX | 7.236.427 $ | 1 | 0 | -23.573.579 $ | 0 | 0 | 676.323 $ | 2 | 0 | |||
| XPLR Infrastructure, LP | XIFR | 7.015.624 $ | 1 | 0 | |||||||||
| ACADIA PHARMACEUTICALS INC | ACAD | -6.860.332 $ | 0 | 0 | -22.619.269 $ | 1 | 0 | -3.001.059 $ | 0 | 0 | 60.317.047 $ | 1 | 0 |
| Blackstone Secured Lending Fund | BXSL | 13.649.165 $ | 2 | 0 | 61.410.697 $ | 2 | 0 | -161.541.580 $ | 3 | 0 | 7.463.867 $ | 2 | 0 |
| RadNet, Inc. | RDNT | -5.815.098 $ | 1 | 0 | -49.546.793 $ | 0 | 0 | 35.054.592 $ | 2 | 0 | 41.770.866 $ | 2 | 0 |
| Bain Capital Specialty Finance, Inc. | BCSF | -5.382.600 $ | 0 | 0 | -304.275 $ | 0 | 0 | -1.379.017 $ | 0 | 0 | -1.332.026 $ | 0 | 0 |
| BGC Group, Inc. | BGC | -789.408 $ | 1 | 0 | |||||||||
| ONE Gas, Inc. | OGS | 4.737.388 $ | 1 | 0 | -6.396.760 $ | 0 | 0 | 4.967.009 $ | 1 | 0 | |||
| PTC THERAPEUTICS, INC. | PTCT | -4.596.812 $ | 0 | 0 | 667.582.586 $ | 4 | 0 | 39.881.120 $ | 3 | 0 | 5.739.313 $ | 1 | 0 |
| Sable Offshore Corp. | SOC | 4.357.150 $ | 0 | 0 | -286.984.286 $ | 1 | 0 | 83.209.897 $ | 5 | 0 | -101.049.014 $ | 0 | 0 |
| AAON, INC. | AAON | 12.901.198 $ | 1 | 0 | -47.457.225 $ | 0 | 0 | 90.071.706 $ | 7 | 0 | -139.444.488 $ | 0 | 0 |
| U S PHYSICAL THERAPY INC /NV | USPH | -3.843.044 $ | 0 | 0 | -14.998.108 $ | 0 | 0 | 2.477.555 $ | 1 | 0 | |||
| nCino, Inc. | NCNO | -3.612.646 $ | 1 | 0 | 5.882.232 $ | 2 | 0 | 62.173.066 $ | 1 | 0 | -110.699.694 $ | 1 | 0 |
| Pediatrix Medical Group, Inc. | MD | 3.596.643 $ | 1 | 0 | 11.624.686 $ | 1 | 0 | ||||||
| PAR TECHNOLOGY CORP | PAR | -3.468.499 $ | 0 | 0 | -6.617.304 $ | 0 | 0 | -2.401.111 $ | 1 | 0 | |||
| Simulations Plus, Inc. | SLP | -3.224.039 $ | 1 | 0 | 4.625.297 $ | 1 | 0 | -2.879.242 $ | 0 | 0 | |||
| EMBRAER S.A. | EMBJ | 15.954.797 $ | 2 | 0 | -67.638.044 $ | 1 | 0 | 50.765.995 $ | 1 | 0 | |||
| BIOLIFE SOLUTIONS INC | BLFS | -2.922.772 $ | 1 | 0 | -8.700.624 $ | 0 | 0 | 3.659.412 $ | 0 | 0 | |||
| BADGER METER INC | BMI | 2.844.088 $ | 1 | 0 | 68.851.485 $ | 2 | 0 | -877.156.890 $ | 1 | 0 | 773.206.495 $ | 10 | 0 |
| GRAIL, Inc. | GRAL | -2.818.112 $ | 0 | 0 | 210.578.475 $ | 3 | 0 | 44.552.002 $ | 2 | 0 | |||
| FIRST BANCORP /NC/ | FBNC | 2.786.150 $ | 1 | 0 | -8.228.763 $ | 0 | 0 | 161.992.813 $ | 2 | 0 | |||
| BlackRock Science & Technology Term Trust | BSTZ | 2.733.322 $ | 1 | 0 | 1.679.973 $ | 1 | 0 | ||||||
| Madison Square Garden Sports Corp. | MSGS | 2.651.294 $ | 1 | 0 | 52.221.407 $ | 2 | 0 | ||||||
| Ingevity Corp | NGVT | 2.576.418 $ | 1 | 0 | 5.484.330 $ | 1 | 0 | ||||||
| Fidelity Greenwood Street Trust | 11.564.830 $ | 1 | 0 | 1.483.653 $ | 1 | 0 | 23.011.070 $ | 0 | 0 | ||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 9.320.100 $ | 1 | 0 | 23.860.891 $ | 1 | 0 | 24.180.178 $ | 1 | 0 | ||||
| FIRST TR EXCHANGE-TRADED ALP | 7.566.758 $ | 1 | 0 | 6.230.437 $ | 3 | 0 | 8.046.370 $ | 3 | 0 | 2.015.551 $ | 1 | 0 | |
| Fermi Inc. | FRMI | 6.728.637 $ | 1 | 0 | |||||||||
| TWO RDS SHARED TR | 4.480.691 $ | 0 | 0 | ||||||||||
| NORTHERN LTS FD TR III | -2.161.118 $ | 1 | 0 | -9.641 $ | 0 | 0 | 13.647.527 $ | 3 | 0 | 17.733.684 $ | 3 | 0 | |
| HAWKINS INC | HWKN | 6.061.344 $ | 1 | 0 | -597.491 $ | 1 | 0 | 8.232.598 $ | 2 | 0 | 2.155.071 $ | 1 | 0 |
| Ultimus Managers Trust | 18.442.916 $ | 2 | 0 | ||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | 11.038.047 $ | 2 | 0 | -638.262.299 $ | 5 | 0 | -87.466.038 $ | 0 | 0 | 283.875.969 $ | 2 | 0 |
| LATTICE STRATEGIES TR | 7.695.665 $ | 2 | 0 | 18.841.116 $ | 4 | 0 | -76.064.732 $ | 3 | 0 | 3.630.441 $ | 2 | 0 | |
| Bank First Corp | BFC | 2.302.638 $ | 0 | 0 | |||||||||
| NORTHERN LTS FD TR II | 2.092.383 $ | 1 | 0 | 4.735.601 $ | 0 | 0 | 2.689.171 $ | 1 | 0 | ||||
| FIRST TR LRG CP VL ALPHADEX | 4.214.743 $ | 1 | 0 | 6.506.111 $ | 2 | 0 | 349.664 $ | 1 | 0 | 772.425 $ | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD | 1.602.920 $ | 1 | 0 | -4.876.665 $ | 0 | 0 | 15.700.010 $ | 1 | 0 | ||||
| Karpus Management, Inc. | 1.580.156 $ | 1 | 0 | -6.922.823 $ | 1 | 0 | 895.189 $ | 1 | 0 | ||||
| Jackson Financial Inc. | JXN | 57.283.520 $ | 2 | 0 | 1.217.336 $ | 1 | 0 | ||||||
| RLJ Lodging Trust | RLJ | 985.955 $ | 0 | 0 | |||||||||
| MGE ENERGY INC | MGEE | 919.564 $ | 1 | 0 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | 884.198 $ | 1 | 0 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | -2.571.505 $ | 1 | 0 | 2.206.320 $ | 1 | 0 | 968.833 $ | 0 | 0 | |||
| NUVEEN FLOATING RATE INCOME FUND | JFR | 831.227 $ | 1 | 0 | |||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | 823.604 $ | 1 | 0 | -310.799 $ | 1 | 0 | ||||||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 822.617 $ | 1 | 0 | |||||||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | 812.208 $ | 0 | 0 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | 772.859 $ | 1 | 0 | 2.420.879 $ | 2 | 0 | 732.470 $ | 1 | 0 | |||
| Invesco Trust for Investment Grade Municipals | VGM | 707.348 $ | 1 | 0 | |||||||||
| Nuveen Real Asset Income & Growth Fund | JRI | 706.744 $ | 1 | 0 | |||||||||
| Innovator ETFs Trust | -697.947 $ | 0 | 0 | 4.021.909 $ | 1 | 0 | -42.114 $ | 0 | 0 | -291.487 $ | 2 | 0 | |
| CHIMERA INVESTMENT CORP | CIM | -686.870 $ | 0 | 0 | |||||||||
| NICOLET BANKSHARES INC | NIC | 4.488.641 $ | 2 | 0 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | 8.922.928 $ | 1 | 0 | -167.713.991 $ | 2 | 0 | 771.215.171 $ | 8 | 0 | -1.358.039 $ | 1 | 0 |
| VAIL RESORTS INC | MTN | 131.226.929 $ | 2 | 0 | -774.679 $ | 1 | 0 | 88.189.342 $ | 1 | 0 | 77.242.939 $ | 2 | 0 |
| FEDERATED HERMES, INC. | FHI | 7.105.818 $ | 0 | 0 | 23.819.347 $ | 0 | 0 | ||||||
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 6.020.975 $ | 0 | 0 | 408.062 $ | 1 | 0 | 133.890 $ | 1 | 0 | 127.499 $ | 1 | 0 | |
| Voya Financial, Inc. | VOYA | -47.387.205 $ | 0 | 0 | -185.025.997 $ | 0 | 0 | 74.669.229 $ | 2 | 0 | 148.460.306 $ | 2 | 0 |
| Energy Services of America CORP | ESOA | 3.168.846 $ | 0 | 0 | -1.479.322 $ | 0 | 0 | 278.221 $ | 0 | 0 | 332.508 $ | 0 | 0 |
| HONDA MOTOR CO LTD | HMC | 2.765.775 $ | 1 | 0 | -9.973.926 $ | 0 | 0 | ||||||
| RENASANT CORP | RNST | 2.367.094 $ | 1 | 0 | 63.462.268 $ | 1 | 0 | ||||||
| UFP INDUSTRIES INC | UFPI | 1.823.987 $ | 1 | 0 | 11.399.460 $ | 0 | 0 | 5.388.214 $ | 1 | 0 | -152.630.828 $ | 2 | 0 |
| Silicon Motion Technology CORP | SIMO | 1.794.296 $ | 1 | 0 | 115.930.960 $ | 1 | 0 | 17.168.278 $ | 2 | 0 | |||
| PAPA JOHNS INTERNATIONAL INC | PZZA | -10.649.528 $ | 1 | 0 | 22.489.374 $ | 1 | 0 | -296.546 $ | 0 | 0 | 2.651.526 $ | 1 | 0 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | FRFHF | 1.702.000 $ | 0 | 0 | |||||||||
| Koppers Holdings Inc. | KOP | 1.620.548 $ | 0 | 0 | -151.387 $ | 0 | 0 | -682.887 $ | 0 | 0 | 610.339 $ | 0 | 0 |
| COMERICA INC | CMA | -1.194.417 $ | 0 | 0 | 504.349.967 $ | 6 | 0 | 487.501.709 $ | 4 | 0 | 126.429.016 $ | 3 | 0 |
| Simpson Manufacturing Co., Inc. | SSD | 19.232.619 $ | 2 | 0 | -84.240.707 $ | 0 | 0 | -85.309.927 $ | 0 | 0 | |||
| Excelerate Energy, Inc. | EE | 1.002.600 $ | 0 | 0 | |||||||||
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | 973.597 $ | 1 | 0 | |||||||||
| SEI INVESTMENTS CO | SEIC | 846.916 $ | 1 | 0 | 4.017.155 $ | 1 | 0 | 235.108 $ | 1 | 0 | 52.469.153 $ | 2 | 0 |
| CITIZENS HOLDING CO /MS/ | CIZN | 753.876 $ | 0 | 0 | |||||||||
| TRUSTMARK CORP | TRMK | 667.474 $ | 1 | 0 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | -716.709 $ | 2 | 0 | -11.927.481 $ | 0 | 0 | -101.329.195 $ | 2 | 0 | |||
| GENTEX CORP | GNTX | 635.059 $ | 1 | 0 | -3.879.586 $ | 0 | 0 | -11.586.489 $ | 4 | 0 | 56.402.543 $ | 1 | 0 |
| Grayscale CoinDesk Crypto 5 ETF | GDLC | -442.060 $ | 0 | 0 | -2.361.713 $ | 0 | 0 | 12.307.026 $ | 0 | 0 | |||
| ICON PLC | ICLR | 414.721 $ | 1 | 0 | 328.830.620 $ | 3 | 0 | -463.077.855 $ | 1 | 0 | 18.668.635 $ | 5 | 0 |
| Advisory Services Network, LLC | 19.303.351 $ | 0 | 0 | ||||||||||
| Sabra Health Care REIT, Inc. | SBRA | -41.596.690 $ | 1 | 0 | |||||||||
| TITAN INTERNATIONAL INC | TWI | -285.350 $ | 0 | 0 | 83.744 $ | 0 | 0 | -840.535 $ | 0 | 0 | 583.103 $ | 0 | 0 |
| INFINEON TECHNOLOGIES AG | IFNNY | 268.473 $ | 1 | 0 | |||||||||
| Black Stone Minerals, L.P. | BSM | 255.316 $ | 0 | 0 | 1.129.547 $ | 1 | 0 | ||||||
| Kimbell Royalty Partners, LP | KRP | 226.093 $ | 0 | 0 | |||||||||
| Pelagos Insurance Capital Ltd | FIHL | 220.949 $ | 0 | 0 | |||||||||
| GraniteShares Gold Trust | BAR | -1.305.334 $ | 1 | 0 | 1.156.037 $ | 2 | 0 | 11.792.561 $ | 5 | 0 | 1.682.830 $ | 1 | 0 |
| EnerSys | ENS | -11.162.066 $ | 1 | 0 | 270.892.223 $ | 2 | 0 | 49.546.697 $ | 1 | 0 | -43.202.205 $ | 0 | 0 |
| SEABRIDGE GOLD INC | SA | 205.351 $ | 0 | 0 | 773.940 $ | 1 | 0 | 29.670.470 $ | 2 | 0 | |||
| FLEX LTD. | FLEX | 116.457.614 $ | 3 | 0 | 1.898.866.150 $ | 3 | 0 | 882.114.792 $ | 11 | 0 | 2.841.309.973 $ | 11 | 0 |
| iRhythm Holdings, Inc. | IRTC | -5.362.130 $ | 1 | 0 | 98.843.532 $ | 1 | 0 | 25.575.787 $ | 1 | 0 | |||
| PIMCO Income Strategy Fund II | PFN | -18.368.442 $ | 0 | 0 | 11.065.766 $ | 1 | 0 | 530.720 $ | 1 | 0 | |||
| Invesco CurrencyShares Swiss Franc Trust | FXF | 7.632.202 $ | 0 | 0 | |||||||||
| JANE STREET GROUP, LLC | 5.776.963 $ | 0 | 0 | 11.777.256 $ | 1 | 0 | 1.395 $ | 0 | 0 | ||||
| TIMKEN CO | TKR | 9.066.390 $ | 2 | 0 | -101.333.586 $ | 1 | 0 | 165.938.067 $ | 3 | 0 | 1.911.388 $ | 2 | 0 |
| SCM TRUST | 4.753.510 $ | 0 | 0 | ||||||||||
| HANCOCK WHITNEY CORP | HWC | 4.710.778 $ | 1 | 0 | 340.897.946 $ | 1 | 0 | ||||||
| GRIFFON CORP | GFF | 4.369.029 $ | 1 | 0 | -635.365 $ | 0 | 0 | 943.484 $ | 1 | 0 | |||
| SIMPLIFY HIGH YIELD PL CR HD | -6.563.577 $ | 0 | 0 | 27.346.587 $ | 2 | 0 | 7.209.333 $ | 1 | 0 | 966.544 $ | 2 | 0 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 1.938.209 $ | 1 | 0 | 967.823 $ | 1 | 0 | ||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | 1.895.616 $ | 1 | 0 | |||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | 1.804.009 $ | 1 | 0 | 625.090 $ | 1 | 0 | ||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 1.548.954 $ | 1 | 0 | 812.813 $ | 1 | 0 | ||||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | -1.472.184 $ | 0 | 0 | |||||||||
| WaterBridge Infrastructure LLC | WBI | 4.810.465 $ | 1 | 0 | 29.138.759 $ | 0 | 0 | ||||||
| Hartford Funds Exchange-Traded Trust | 10.535.056 $ | 4 | 0 | 23.929.980 $ | 6 | 0 | -21.158.620 $ | 4 | 0 | 2.752.012 $ | 3 | 0 | |
| ARS Pharmaceuticals, Inc. | SPRY | -1.343.830 $ | 0 | 0 | 1.045.593 $ | 1 | 0 | -762.486 $ | 1 | 0 | 1.626.863 $ | 1 | 0 |
| EATON VANCE TAX ADVT DIV INC | 1.333.173 $ | 1 | 0 | ||||||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | 1.307.166 $ | 1 | 0 | 228.323 $ | 1 | 0 | 613.850 $ | 1 | 0 | |||
| LMP CAPITAL & INCOME FUND INC. | SCD | 1.279.261 $ | 1 | 0 | |||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | -1.272.944 $ | 0 | 0 | |||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 1.223.092 $ | 1 | 0 | 2.038.499 $ | 1 | 0 | ||||||
| TEMPLETON EMERGING MARKETS FUND | EMF | 1.206.197 $ | 1 | 0 | 1.785.092 $ | 1 | 0 | ||||||
| SPROTT FUNDS TRUST | 1.128.942 $ | 1 | 0 | 1.002.799 $ | 0 | 0 | |||||||
| abrdn Healthcare Investors | HQH | 1.071.945 $ | 1 | 0 | 1.191.700 $ | 1 | 0 | ||||||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1.031.787 $ | 1 | 0 | -29.289.758 $ | 0 | 0 | -1.339.443 $ | 0 | 0 | |||
| Titan Machinery Inc. | TITN | 1.030.387 $ | 0 | 0 | |||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | 974.490 $ | 1 | 0 | -31.596 $ | 2 | 0 | ||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 968.708 $ | 1 | 0 | |||||||||
| M/I HOMES, INC. | MHO | 964.067 $ | 1 | 0 | -276.771 $ | 0 | 0 | 150.959.584 $ | 2 | 0 | 47.322.000 $ | 1 | 0 |
| NATURAL GAS SERVICES GROUP INC | NGS | 962.995 $ | 1 | 0 | |||||||||
| HARROW, INC. | HROW | -905.182 $ | 1 | 0 | 1.502.796 $ | 0 | 0 | ||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | -3.274.391 $ | 1 | 0 | 391.647 $ | 1 | 0 | ||||||
| ST JOE Co | JOE | 884.672 $ | 1 | 0 | |||||||||
| Hercules Capital, Inc. | HTGC | -856.815 $ | 0 | 0 | 886.547 $ | 1 | 0 | 45.698.932 $ | 1 | 0 | |||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 826.426 $ | 1 | 0 | |||||||||
| REGENCY CENTERS CORP | REG | 81.369.774 $ | 4 | 0 | -5.413.026 $ | 1 | 0 | 7.277.531 $ | 1 | 0 | -96.783.173 $ | 2 | 0 |
| NORTHERN FDS | 89.546.668 $ | 2 | 0 | 139.480.155 $ | 0 | 0 | |||||||
| ESSEX PROPERTY TRUST, INC. | ESS | -157.683.137 $ | 0 | 0 | -20.652.856 $ | 1 | 0 | -311.849.918 $ | 1 | 0 | -406.190.660 $ | 4 | 0 |
| AMERICAN FINANCIAL GROUP INC | AFG | -30.182.210 $ | 0 | 0 | -594.728 $ | 0 | 0 | 225.560.106 $ | 4 | 0 | 154.465.248 $ | 3 | 0 |
| Gaming & Leisure Properties, Inc. | GLPI | 66.384.513 $ | 2 | 0 | 147.980.651 $ | 5 | 0 | 389.241.245 $ | 6 | 0 | 95.217.671 $ | 1 | 0 |
| ROBERT HALF INC. | RHI | 13.927.038 $ | 1 | 0 | 7.623.012 $ | 2 | 0 | -1.631.858 $ | 1 | 0 | -355.313.629 $ | 2 | 0 |
| ELEVATION SERIES TRUST | 2.823.530 $ | 1 | 0 | -9.214.826 $ | 0 | 0 | -3.870.886 $ | 0 | 0 | 2.297.696 $ | 1 | 0 | |
| CRISPR Therapeutics AG | CRSP | 1.252.756 $ | 1 | 0 | -11.101.303 $ | 0 | 0 | 111.042.434 $ | 6 | 0 | 547.190.804 $ | 9 | 0 |
| EverSource Wealth Advisors, LLC | 1.246.403 $ | 2 | 0 | 1.277.742 $ | 0 | 0 | |||||||
| RENAISSANCE TECHNOLOGIES LLC | -1.044.432 $ | 0 | 0 | 900.366 $ | 1 | 0 | -158.725 $ | 0 | 0 | 229.793 $ | 1 | 0 | |
| ServisFirst Bancshares, Inc. | SFBS | -67.235.110 $ | 1 | 0 | 64.156.148 $ | 1 | 0 | 89.446 $ | 0 | 0 | -137.889 $ | 1 | 0 |
| HEALTHEQUITY, INC. | HQY | 527.882 $ | 1 | 0 | -91.057.675 $ | 2 | 0 | -278.674.588 $ | 1 | 0 | 122.934.779 $ | 7 | 0 |
| WOORI FINANCIAL GROUP INC. | WF | 6.805.345 $ | 2 | 0 | 3.944.142 $ | 2 | 0 | 215.182 $ | 0 | 0 | |||
| KB Financial Group Inc. | KB | 6.382.936 $ | 2 | 0 | -602.937 $ | 0 | 0 | 27.652.824 $ | 1 | 0 | |||
| FLOWERS FOODS INC | FLO | -9.215.877 $ | 1 | 0 | 173.070 $ | 1 | 0 | 14.458.732 $ | 0 | 0 | 51.395.567 $ | 2 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | 6.400.026 $ | 2 | 0 | 2.211.196 $ | 1 | 0 | 315.471 $ | 2 | 0 | |||
| ADT Inc. | ADT | -269.712 $ | 0 | 0 | -6.755.048 $ | 0 | 0 | -91.154.350 $ | 6 | 0 | 91.149.436 $ | 2 | 0 |
| Atea Pharmaceuticals, Inc. | AVIR | -202.934 $ | 0 | 0 | -234.129 $ | 0 | 0 | 99.416 $ | 1 | 0 | 337.791 $ | 1 | 0 |
| SK TELECOM CO LTD | SKM | 17.990.723 $ | 2 | 0 | -24.913.876 $ | 0 | 0 | 3.608.003 $ | 1 | 0 | |||
| Brazil Potash Corp. | GRO | 198.653 $ | 1 | 0 | 223.006 $ | 0 | 0 | ||||||
| i3 Verticals, Inc. | IIIV | 195.081 $ | 1 | 0 | 315.516 $ | 1 | 0 | 539.453 $ | 1 | 0 | |||
| DT Midstream, Inc. | DTM | 5.202.738 $ | 2 | 0 | 10.181.350 $ | 2 | 0 | 18.801.642 $ | 3 | 0 | 54.944.515 $ | 2 | 0 |
| ROLLINS INC | ROL | 1.244.418 $ | 1 | 0 | 659.470.870 $ | 3 | 0 | -4.669.561 $ | 4 | 0 | 250.320.357 $ | 9 | 0 |
| PATRICK INDUSTRIES INC | PATK | -161.403 $ | 0 | 0 | |||||||||
| SSR MINING INC. | SSRM | 71.045.945 $ | 3 | 0 | 301.811 $ | 0 | 0 | ||||||
| FMC CORP | FMC | -10.319.223 $ | 1 | 0 | -1.111.959.462 $ | 2 | 0 | -149.007.550 $ | 1 | 0 | 179.945.163 $ | 5 | 0 |
| CHUNGHWA TELECOM CO LTD | CHT | 3.590.459 $ | 2 | 0 | 691.765 $ | 3 | 0 | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 141.256 $ | 1 | 0 | 101.790 $ | 1 | 0 | ||||||
| PACS Group, Inc. | PACS | 139.661 $ | 1 | 0 | 215.211.617 $ | 1 | 0 | ||||||
| Allied Gold Corp | AAUC | 214.396.647 $ | 2 | 0 | 90.740.655 $ | 1 | 0 | ||||||
| BOYD GAMING CORP | BYD | -94.891.586 $ | 1 | 0 | -14.880.576 $ | 1 | 0 | 46.419.686 $ | 1 | 0 | 994.970 $ | 1 | 0 |
| Frontline plc | FRO | 70.065.958 $ | 1 | 0 | -161.777.594 $ | 0 | 0 | -1.096.730 $ | 1 | 0 | |||
| CCC Intelligent Solutions Holdings Inc. | CCC | -68.370.573 $ | 0 | 0 | 91.272.336 $ | 1 | 0 | 2.500.381 $ | 1 | 0 | |||
| Intapp, Inc. | INTA | -48.850.670 $ | 0 | 0 | 46.619.781 $ | 1 | 0 | -44.321.393 $ | 1 | 0 | |||
| AMBARELLA INC | AMBA | 16.528.000 $ | 1 | 0 | 154.010.691 $ | 4 | 0 | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | -39.198.171 $ | 0 | 0 | 10.506.600 $ | 1 | 0 | 118.665.294 $ | 5 | 0 | |||
| Academy Sports & Outdoors, Inc. | ASO | -36.798.840 $ | 0 | 0 | -37.912.126 $ | 0 | 0 | 70.742.958 $ | 1 | 0 | |||
| FORTUNA MINING CORP. | FSM | 33.155.682 $ | 1 | 0 | -1.065.304 $ | 0 | 0 | ||||||
| VALLEY NATIONAL BANCORP | VLY | -79.013.794 $ | 0 | 0 | -46.006.435 $ | 1 | 0 | 192.219.247 $ | 2 | 0 | -50.166.561 $ | 0 | 0 |
| Diversified Energy Co | DEC | 27.047.681 $ | 1 | 0 | 63.537.834 $ | 0 | 0 | 53.894.192 $ | 0 | 0 | |||
| HNI CORP | HNI | -51.417.554 $ | 0 | 0 | |||||||||
| BALCHEM CORP | BCPC | 29.078.127 $ | 1 | 0 | 7.263.152 $ | 1 | 0 | ||||||
| MERCURY SYSTEMS INC | MRCY | 19.386.987 $ | 1 | 0 | 109.595.963 $ | 2 | 0 | 211.842.522 $ | 1 | 0 | 3.693.321 $ | 1 | 0 |
| EXPONENT INC | EXPO | 17.884.749 $ | 1 | 0 | -1.752.784 $ | 0 | 0 | ||||||
| LEMAITRE VASCULAR INC | LMAT | 16.786.240 $ | 1 | 0 | -9.892.864 $ | 0 | 0 | 8.042.796 $ | 1 | 0 | |||
| DIGI INTERNATIONAL INC | DGII | 14.145.130 $ | 1 | 0 | 1.979.388 $ | 1 | 0 | ||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | 11.253.551 $ | 1 | 0 | -13.225.048 $ | 0 | 0 | -42.220.711 $ | 1 | 0 | 696.217.831 $ | 5 | 0 |
| KADANT INC | KAI | 9.832.748 $ | 1 | 0 | 384.727 $ | 1 | 0 | ||||||
| HELIOS TECHNOLOGIES, INC. | HLIO | 8.358.514 $ | 1 | 0 | -21.481.078 $ | 0 | 0 | 18.083.815 $ | 1 | 0 | 8.674.842 $ | 1 | 0 |
| LCI INDUSTRIES | LCII | 8.265.518 $ | 1 | 0 | 18.390.463 $ | 1 | 0 | -9.310.418 $ | 0 | 0 | -52.261.539 $ | 0 | 0 |
| Vericel Corp | VCEL | 8.213.593 $ | 1 | 0 | 5.936.258 $ | 1 | 0 | 1.813.577 $ | 1 | 0 | |||
| GRANITE CONSTRUCTION INC | GVA | 87.167.782 $ | 2 | 0 | 159.237.789 $ | 2 | 0 | 36.721.145 $ | 2 | 0 | |||
| Lineage Cell Therapeutics, Inc. | LCTX | 7.268.000 $ | 0 | 0 | 2.819.240 $ | 1 | 0 | ||||||
| Amentum Holdings, Inc. | AMTM | 7.053.004 $ | 1 | 0 | -94.822.200 $ | 0 | 0 | 226.912.091 $ | 3 | 0 | |||
| MCGRATH RENTCORP | MGRC | 6.990.464 $ | 0 | 0 | 18.229.397 $ | 1 | 0 | ||||||
| RELIANCE, INC. | RS | 6.639.120 $ | 2 | 0 | -70.525.378 $ | 1 | 0 | -398.491.220 $ | 1 | 0 | -83.291.564 $ | 0 | 0 |
| BLACKLINE, INC. | BL | 6.297.002 $ | 1 | 0 | 1.484.370 $ | 1 | 0 | ||||||
| UGI CORP /PA/ | UGI | -93.165.691 $ | 1 | 0 | 47.750.516 $ | 4 | 0 | ||||||
| Azenta, Inc. | AZTA | -54.709.356 $ | 1 | 0 | -1.285.912 $ | 0 | 0 | ||||||
| Avantis All Equity Markets | 14.656.420 $ | 1 | 0 | 920.109 $ | 0 | 0 | 1.703 $ | 1 | 0 | ||||
| IFP Advisors, Inc | 11.212.260 $ | 0 | 0 | 156.851 $ | 1 | 0 | |||||||
| FINANCIAL INSTITUTIONS INC | FISI | -9.212.360 $ | 0 | 0 | |||||||||
| PARNASSUS INCOME FDS | 6.027.090 $ | 1 | 0 | ||||||||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 4.623.880 $ | 1 | 0 | |||||||||
| UNIVERSAL CORP /VA/ | UVV | 4.610.570 $ | 1 | 0 | 29.014.010 $ | 1 | 0 | ||||||
| PROSHARES TR | -4.147.330 $ | 0 | 0 | -4.020.785 $ | 0 | 0 | |||||||
| SIGNATUREFD, LLC | 3.552.320 $ | 0 | 0 | ||||||||||
| HYCROFT MINING HOLDING CORP | HYMC | 157.372.274 $ | 1 | 0 | 5.578.747 $ | 2 | 0 | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | -98.692.327 $ | 0 | 0 | -1.036.436.831 $ | 5 | 0 | -32.111.696 $ | 1 | 0 | 196.296.769 $ | 10 | 0 |
| AAR CORP | AIR | 91.091.449 $ | 1 | 0 | |||||||||
| CareTrust REIT, Inc. | CTRE | 26.099.466 $ | 1 | 0 | 92.187.050 $ | 2 | 0 | 637.695.574 $ | 6 | 0 | 103.769.111 $ | 4 | 0 |
| CNH Industrial N.V. | CNH | -37.993.801 $ | 1 | 0 | -415.125.578 $ | 3 | 0 | -426.511.603 $ | 2 | 0 | 133.934.334 $ | 3 | 0 |
| Healthcare Realty Trust Inc | HR | -20.454.439 $ | 0 | 0 | -20.438.639 $ | 0 | 0 | 37.907.035 $ | 1 | 0 | -6.728.753 $ | 0 | 0 |
| Grupo Cibest S.A. | CIB | -20.267.048 $ | 0 | 0 | 15.174.120 $ | 0 | 0 | ||||||
| AGCO CORP /DE | AGCO | 17.529.045 $ | 1 | 0 | -138.701.027 $ | 0 | 0 | -32.944.911 $ | 1 | 0 | 96.363.324 $ | 3 | 0 |
| Howard Hughes Holdings Inc. | HHH | -15.949.915 $ | 0 | 0 | -6.630.693 $ | 0 | 0 | 43.527.305 $ | 3 | 0 | 56.744.606 $ | 1 | 0 |
| Janus Living, Inc. | JAN | 15.580.756 $ | 0 | 0 | |||||||||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | 15.181.982 $ | 1 | 0 | -45.704.000 $ | 0 | 0 | -70.003.155 $ | 0 | 0 | 60.315.127 $ | 1 | 0 |
| Central North Airport Group | OMAB | 14.024.877 $ | 1 | 0 | |||||||||
| XP Inc. | XP | 12.608.534 $ | 1 | 0 | -26.289.455 $ | 0 | 0 | -3.679.873 $ | 1 | 0 | 650.902.119 $ | 6 | 0 |
| Kosmos Energy Ltd. | KOS | 10.943.640 $ | 0 | 0 | |||||||||
| Ultragenyx Pharmaceutical Inc. | RARE | -10.896.875 $ | 0 | 0 | -157.757.826 $ | 0 | 0 | 145.289.243 $ | 2 | 0 | 108.898.625 $ | 2 | 0 |
| Driven Brands Holdings Inc. | DRVN | -9.759.489 $ | 0 | 0 | 6.469.855 $ | 1 | 0 | ||||||
| RENAISSANCERE HOLDINGS LTD | RNR | 9.721.666 $ | 1 | 0 | 31.249.873 $ | 3 | 0 | 137.010.453 $ | 2 | 0 | -834.852 $ | 1 | 0 |
| Atour Lifestyle Holdings Ltd | ATAT | -9.582.472 $ | 0 | 0 | 32.469.999 $ | 1 | 0 | 30.572.946 $ | 2 | 0 | 18.923.047 $ | 1 | 0 |
| WATTS WATER TECHNOLOGIES INC | WTS | 8.987.694 $ | 1 | 0 | 66.928.438 $ | 2 | 0 | ||||||
| PILGRIMS PRIDE CORP | PPC | -8.959.861 $ | 0 | 0 | -29.974.498 $ | 1 | 0 | 11.080.648 $ | 1 | 0 | |||
| Tenable Holdings, Inc. | TENB | 8.935.568 $ | 1 | 0 | -50.281.730 $ | 1 | 0 | -20.136.544 $ | 2 | 0 | -158.086.219 $ | 1 | 0 |
| A10 Networks, Inc. | ATEN | 8.419.511 $ | 1 | 0 | |||||||||
| EXTREME NETWORKS INC | EXTR | -8.297.482 $ | 0 | 0 | -4.585.780 $ | 0 | 0 | ||||||
| RXO, Inc. | RXO | 8.263.053 $ | 1 | 0 | 8.800.158 $ | 1 | 0 | ||||||
| LITTELFUSE INC /DE | LFUS | 14.328.868 $ | 2 | 0 | -1.807.211 $ | 0 | 0 | 43.312.079 $ | 1 | 0 | 345.806 $ | 1 | 0 |
| HARMONY GOLD MINING CO LTD | HMY | -7.954.314 $ | 0 | 0 | -106.408.062 $ | 0 | 0 | 9.084.226 $ | 2 | 0 | 64.580.550 $ | 1 | 0 |
| O-I Glass, Inc. /DE/ | OI | -7.688.230 $ | 0 | 0 | 16.249.700 $ | 2 | 0 | ||||||
| GIBRALTAR INDUSTRIES, INC. | ROCK | -7.412.030 $ | 0 | 0 | 100.902.483 $ | 1 | 0 | ||||||
| Curbline Properties Corp. | CURB | 7.220.160 $ | 1 | 0 | |||||||||
| CENCORA INC | 59.386.750 $ | 0 | 0 | ||||||||||
| QUANTA SVCS INC | 50.478.321 $ | 0 | 0 | ||||||||||
| BLACKROCK CORE BD TR | 18.742.573 $ | 0 | 0 | ||||||||||
| SOUTHSTATE BK CORP | 16.633.741 $ | 0 | 0 | ||||||||||
| AB CORE | -5.397.745 $ | 0 | 0 | 29.407.699 $ | 1 | 0 | |||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 3.135.295 $ | 1 | 0 | -17.542.985 $ | 0 | 0 | -121.168.011 $ | 1 | 0 | |||
| FIRST BANCORP /PR/ | FBP | 3.078.129 $ | 0 | 0 | |||||||||
| Ecovyst Inc. | ECVT | 2.802.489 $ | 0 | 0 | 8.711.892 $ | 0 | 0 | ||||||
| DRILLING TOOLS INTL CORP | 2.736.031 $ | 0 | 0 | ||||||||||
| TEMA DURABLE | -1.648.116 $ | 0 | 0 | 1.683.125 $ | 0 | 0 | |||||||
| NexGen Energy Ltd. | NXE | -1.520.901 $ | 0 | 0 | 88.621.094 $ | 1 | 0 | 55.155.734 $ | 1 | 0 | 6.114.735 $ | 1 | 0 |
| Innventure, Inc. | INV | 1.518.975 $ | 1 | 0 | -4.949.670 $ | 0 | 0 | 3.043.586 $ | 0 | 0 | 12.472.358 $ | 1 | 0 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | 1.518.853 $ | 0 | 0 | 140.207.544 $ | 0 | 0 | ||||||
| Kimball Electronics, Inc. | KE | 1.452.522 $ | 1 | 0 | |||||||||
| Saba Capital Income & Opportunities Fund | BRW | -1.370.332 $ | 0 | 0 | |||||||||
| ACUITY INC. (DE) | AYI | -169.617.487 $ | 1 | 0 | -6.115.579 $ | 0 | 0 | 175.172.168 $ | 2 | 0 | 78.659.839 $ | 2 | 0 |
| BankUnited, Inc. | BKU | 148.660.173 $ | 1 | 0 | 57.805.598 $ | 1 | 0 | -70.110.854 $ | 0 | 0 | 68.037.830 $ | 1 | 0 |
| Beacon Financial Corp | BBT | 136.031.525 $ | 1 | 0 | |||||||||
| GLOBUS MEDICAL INC | GMED | 98.432.041 $ | 1 | 0 | 1.027.712.746 $ | 6 | 0 | -1.643.180 $ | 0 | 0 | -104.540.067 $ | 2 | 0 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | 88.740.976 $ | 1 | 0 | -134.286.612 $ | 1 | 0 | 197.646.226 $ | 1 | 0 | -13.587.491 $ | 1 | 0 |
| Hudbay Minerals Inc. | HBM | 81.584.063 $ | 1 | 0 | 50.452.000 $ | 1 | 0 | 34.330.557 $ | 2 | 0 | 32.665.000 $ | 1 | 0 |
| GROUP 1 AUTOMOTIVE INC | GPI | 79.681.986 $ | 1 | 0 | -263.817.626 $ | 0 | 0 | 9.286.224 $ | 1 | 0 | 226.146.083 $ | 1 | 0 |
| Ralliant Corp | RAL | -71.773.335 $ | 0 | 0 | 173.353.319 $ | 1 | 0 | -138.745.874 $ | 3 | 0 | 2.005.277.350 $ | 0 | 0 |
| KB HOME | KBH | 68.540.446 $ | 1 | 0 | -145.264.651 $ | 0 | 0 | 168.457.506 $ | 3 | 0 | -146.716.645 $ | 1 | 0 |
| Mobileye Global Inc. | MBLY | -66.639.125 $ | 0 | 0 | -43.321.000 $ | 0 | 0 | 19.356.568 $ | 2 | 0 | 17.917.262 $ | 1 | 0 |
| PayPay Corp | PAYP | 65.626.134 $ | 0 | 0 | |||||||||
| Shake Shack Inc. | SHAK | 65.207.466 $ | 1 | 0 | -106.864.199 $ | 0 | 0 | -804.167.810 $ | 3 | 0 | 1.196.594.150 $ | 12 | 0 |
| ELDORADO GOLD CORP /FI | EGO | -61.392.823 $ | 0 | 0 | 71.708.881 $ | 2 | 0 | 98.879 $ | 1 | 0 | -62.547.813 $ | 2 | 0 |
| PLEXUS CORP | PLXS | 63.774.408 $ | 2 | 0 | -8.589.118 $ | 0 | 0 | ||||||
| Primoris Services Corp | PRIM | 57.111.649 $ | 1 | 0 | 458.043.962 $ | 3 | 0 | 799.242.190 $ | 5 | 0 | 1.144.776 $ | 2 | 0 |
| Aura Minerals Inc. | AUGO | 56.725.425 $ | 1 | 0 | |||||||||
| Leonardo DRS, Inc. | DRS | -53.213.514 $ | 0 | 0 | 46.706.376 $ | 1 | 0 | 81.126.833 $ | 2 | 0 | |||
| DANA Inc | DAN | -50.762.625 $ | 0 | 0 | 48.684.396 $ | 1 | 0 | -6.867.249 $ | 1 | 0 | |||
| SILGAN HOLDINGS INC | SLGN | 49.951.158 $ | 1 | 0 | 182.717.564 $ | 1 | 0 | ||||||
| SLM Corp | SLM | -47.517.324 $ | 0 | 0 | -24.784.422 $ | 0 | 0 | -22.158.465 $ | 0 | 0 | -61.060.041 $ | 2 | 0 |
| Vontier Corp | VNT | 47.299.282 $ | 1 | 0 | -69.048.394 $ | 0 | 0 | 6.953.396 $ | 0 | 0 | 6.542.102 $ | 1 | 0 |
| Zions Bancorporation, N.A. | -46.354.263 $ | 0 | 0 | -255.225.921 $ | 0 | 0 | 89.422.955 $ | 1 | 0 | ||||
| Allegion plc | ALLE | -45.812.462 $ | 0 | 0 | -722.762.875 $ | 3 | 0 | 946.140.993 $ | 9 | 0 | 60.524.219 $ | 3 | 0 |
| ESAB Corp | ESAB | 45.701.806 $ | 1 | 0 | -53.199.234 $ | 1 | 0 | ||||||
| Otter Tail Corp | OTTR | 6.757.487 $ | 1 | 0 | |||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | 5.022.196 $ | 1 | 0 | -44.504.688 $ | 1 | 0 | -644.363 $ | 0 | 0 | |||
| Joint Stock Co Kaspi.kz | KSPI | 1.825.677 $ | 0 | 0 | -40.339.012 $ | 0 | 0 | 110.578.795 $ | 2 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | WDS | 5.970.284 $ | 2 | 0 | -1.013.542 $ | 0 | 0 | ||||||
| Ubiquiti Inc. | UI | 10.280.326 $ | 1 | 0 | -4.440.972 $ | 1 | 0 | 49.501.463 $ | 1 | 0 | 16.277.192 $ | 2 | 0 |
| Vistance Networks, Inc. | VISN | 5.305.452 $ | 0 | 0 | 220.285.535 $ | 5 | 0 | ||||||
| Callaway Golf Co | CALY | 5.221.896 $ | 0 | 0 | |||||||||
| QUALYS, INC. | QLYS | -4.715.878 $ | 0 | 0 | 419.736 $ | 1 | 0 | ||||||
| Principal Exchange-Traded Funds | 5.791.375 $ | 1 | 0 | 6.841.648 $ | 2 | 0 | 4.473.016 $ | 2 | 0 | 32.389.957 $ | 4 | 0 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -2.456.335 $ | 0 | 0 | -12.775.952 $ | 0 | 0 | -3.255 $ | 0 | 0 | ||||
| UNITED NATURAL FOODS INC | UNFI | 2.134.636 $ | 1 | 0 | |||||||||
| TIM S.A. | TIMB | 1.858.758 $ | 1 | 0 | |||||||||
| United Parks & Resorts Inc. | PRKS | -1.528.520 $ | 0 | 0 | 33.138.426 $ | 2 | 0 | ||||||
| Siemens Energy AG/ADR | SMERY | 798.046 $ | 0 | 0 | |||||||||
| GREAT LAKES ADVISORS, LLC | 460.273 $ | 1 | 0 | ||||||||||
| TXNM ENERGY INC | TXNM | 292.090 $ | 1 | 0 | 76.304.127 $ | 1 | 0 | 74.854.516 $ | 1 | 0 | -256.892.629 $ | 0 | 0 |
| HEALTHSTREAM INC | HSTM | 263.767 $ | 1 | 0 | |||||||||
| ETHAN ALLEN INTERIORS INC | ETD | 254.689 $ | 1 | 0 | |||||||||
| MITSUI & CO LTD | 235.499 $ | 1 | 0 | 143.457 $ | 1 | 0 | 154.095 $ | 1 | 0 | ||||
| PROASSURANCE CORP | PRA | 229.993 $ | 1 | 0 | |||||||||
| Goosehead Insurance, Inc. | GSHD | -228.133 $ | 0 | 0 | 187.205 $ | 1 | 0 | -27.213.151 $ | 0 | 0 | |||
| SIMMONS FIRST NATIONAL CORP | SFNC | 213.656 $ | 1 | 0 | |||||||||
| COMMONWEALTH BANK OF AUSTRALIA | 209.791 $ | 1 | 0 | 298.353 $ | 1 | 0 | |||||||
| KEMPER Corp | KMPR | -202.390 $ | 0 | 0 | -2.723.527 $ | 1 | 0 | -11.987.575 $ | 0 | 0 | 23.802.408 $ | 2 | 0 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 135.455 $ | 4 | 0 | 856.402 $ | 5 | 0 | 3.678.081 $ | 6 | 0 | 702.311 $ | 5 | 0 | |
| EQUITABLE TRUST CO | -193.248 $ | 0 | 0 | 257.370 $ | 1 | 0 | 282.336 $ | 2 | 0 | ||||
| J&J SNACK FOODS CORP | JJSF | -4.537.143 $ | 0 | 0 | 7.816.055 $ | 2 | 0 | ||||||
| NBC SECURITIES, INC. | 334.621 $ | 2 | 0 | 45.721 $ | 1 | 0 | 196.580 $ | 1 | 0 | ||||
| UNITIL CORP | UTL | 186.132 $ | 1 | 0 | |||||||||
| ECOPETROL S.A. | EC | 184.788 $ | 1 | 0 | -15.998.859 $ | 1 | 0 | -321.571 $ | 1 | 0 | |||
| WD 40 CO | WDFC | 181.036 $ | 1 | 0 | -2.052.993 $ | 0 | 0 | -143.041 $ | 1 | 0 | |||
| DEUTSCHE TELEKOM AG | DTEGY | 176.538 $ | 1 | 0 | |||||||||
| NATIONAL BEVERAGE CORP | FIZZ | 168.913 $ | 1 | 0 | 131.882 $ | 1 | 0 | ||||||
| ManpowerGroup Inc. | MAN | 160.656 $ | 1 | 0 | -1.889.317 $ | 0 | 0 | 2.592 $ | 1 | 0 | -51.229.132 $ | 0 | 0 |
| Four Corners Property Trust, Inc. | FCPT | 156.785 $ | 1 | 0 | -1.552.497 $ | 0 | 0 | -59.539.256 $ | 0 | 0 | |||
| QuidelOrtho Corp | QDEL | -155.207 $ | 0 | 0 | 147.695 $ | 1 | 0 | -88.577.902 $ | 0 | 0 | |||
| ABB LTD | ABBNY | 151.216 $ | 1 | 0 | 143.815 $ | 1 | 0 | ||||||
| BAE SYSTEMS PLC /FI/ | BAESY | 149.345 $ | 1 | 0 | |||||||||
| SKYWEST INC | SKYW | 149.215 $ | 1 | 0 | 15.834.510 $ | 1 | 0 | -68.052.047 $ | 0 | 0 | |||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 143.515 $ | 1 | 0 | 283.267 $ | 1 | 0 | 210.072 $ | 1 | 0 | ||||
| NNN REIT, INC. | NNN | 10.785.164 $ | 1 | 0 | -4.838.312 $ | 1 | 0 | 3.282.964 $ | 2 | 0 | 78.146.463 $ | 2 | 0 |
| POSCO HOLDINGS INC. | PKX | 8.496.927 $ | 1 | 0 | 197.843 $ | 1 | 0 | -92.441.829 $ | 0 | 0 | |||
| Carlyle Secured Lending, Inc. | CGBD | -7.932.791 $ | 0 | 0 | 574.126 $ | 1 | 0 | -6.148.501 $ | 1 | 0 | 1.398.778 $ | 0 | 0 |
| GENESIS ENERGY LP | GEL | 6.929.239 $ | 1 | 0 | |||||||||
| YELP INC | YELP | 6.665.064 $ | 1 | 0 | -39.335.983 $ | 0 | 0 | ||||||
| Crane Co | CR | 6.448.557 $ | 1 | 0 | -1.747.099 $ | 1 | 0 | 10.221.550 $ | 1 | 0 | 285.175.293 $ | 1 | 0 |
| Coursera, Inc. | COUR | -5.841.792 $ | 1 | 0 | 432.706 $ | 1 | 0 | ||||||
| ENNIS, INC. | EBF | 5.664.977 $ | 1 | 0 | |||||||||
| Integer Holdings Corp | ITGR | 5.255.240 $ | 1 | 0 | -38.064.954 $ | 1 | 0 | -56.594.038 $ | 1 | 0 | 18.774.555 $ | 1 | 0 |
| Brixmor Property Group Inc. | BRX | 4.535.307 $ | 1 | 0 | -55.713.283 $ | 0 | 0 | ||||||
| Rexford Industrial Realty, Inc. | REXR | 4.145.715 $ | 1 | 0 | -489.828.525 $ | 0 | 0 | 541.699.346 $ | 4 | 0 | 242.532.482 $ | 1 | 0 |
| TREX CO INC | TREX | 4.139.027 $ | 1 | 0 | -140.572.740 $ | 0 | 0 | -16.086.058 $ | 0 | 0 | -61.801.877 $ | 2 | 0 |
| KFORCE INC | KFRC | -4.022.104 $ | 0 | 0 | |||||||||
| GREIF, INC | GEF | 3.885.541 $ | 1 | 0 | |||||||||
| BOSTON BEER CO INC | SAM | 3.774.204 $ | 1 | 0 | -2.093.045 $ | 0 | 0 | 2.694.575 $ | 3 | 0 | |||
| CNA FINANCIAL CORP | CNA | 3.742.563 $ | 1 | 0 | -41.881.707 $ | 0 | 0 | 24.906.052 $ | 2 | 0 | |||
| SASOL LTD | SSL | 3.522.808 $ | 1 | 0 | |||||||||
| LG Display Co., Ltd. | LPL | 3.450.275 $ | 1 | 0 | 161.411 $ | 1 | 0 | 156.049 $ | 1 | 0 | |||
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3.390.581 $ | 1 | 0 | |||||||||
| Confluent, Inc. | CFLT | 1.317.404.983 $ | 8 | 0 | -21.866.196 $ | 6 | 0 | -193.112.422 $ | 0 | 0 | |||
| EXACT SCIENCES CORP | EXAS | 2.080.114.614 $ | 14 | 0 | -176.195.979 $ | 4 | 0 | 463.496.002 $ | 4 | 0 | |||
| CyberArk Software Ltd. | 430.844.812 $ | 5 | 0 | 1.807.246.916 $ | 14 | 0 | 1.363.921.123 $ | 10 | 0 | ||||
| Cidara Therapeutics, Inc. | 1.435.079.175 $ | 13 | 0 | 11.136.324 $ | 0 | 0 | |||||||
| Frontier Communications Parent, Inc. | 222.554.474 $ | 2 | 0 | 156.959.758 $ | 1 | 0 | -119.779.185 $ | 1 | 0 | ||||
| Avidity Biosciences, Inc. | RNA | 1.001.510.004 $ | 12 | 0 | 897.383.221 $ | 5 | 0 | -750.063 $ | 0 | 0 | |||
| Vizsla Silver Corp. | VZLA | 98.082.985 $ | 1 | 0 | |||||||||
| NOVAGOLD RESOURCES INC | NG | -81.690.519 $ | 0 | 0 | 74.134.174 $ | 1 | 0 | ||||||
| Hilton Grand Vacations Inc. | HGV | -125.669.423 $ | 0 | 0 | 46.442.818 $ | 1 | 0 | ||||||
| VARONIS SYSTEMS INC | VRNS | -885.885.648 $ | 4 | 0 | 29.309.105 $ | 1 | 0 | ||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | -66.209.616 $ | 0 | 0 | 65.715.019 $ | 1 | 0 | ||||||
| PARSONS CORP | PSN | -346.789.055 $ | 0 | 0 | 182.880.319 $ | 1 | 0 | -113.368.036 $ | 4 | 0 | |||
| Owens Corning | OC | -1.077.746.012 $ | 2 | 0 | -225.401.749 $ | 0 | 0 | 3.698.172 $ | 3 | 0 | |||
| Waystar Holding Corp. | WAY | 131.452.562 $ | 1 | 0 | 472.094.037 $ | 4 | 0 | 336.688.374 $ | 4 | 0 | |||
| Loar Holdings Inc. | LOAR | 58.911.280 $ | 1 | 0 | -167.715.839 $ | 0 | 0 | 227.653.117 $ | 3 | 0 | |||
| WOLVERINE WORLD WIDE INC /DE/ | WWW | -61.082.864 $ | 0 | 0 | 4.357.025 $ | 0 | 0 | ||||||
| Huron Consulting Group Inc. | HURN | 61.471.240 $ | 1 | 0 | 5.422.345 $ | 1 | 0 | 50.588 $ | 1 | 0 | |||
| ORMAT TECHNOLOGIES, INC. | ORA | 2.763.932 $ | 2 | 0 | 48.335.560 $ | 1 | 0 | 58.675.402 $ | 2 | 0 | |||
| Edgewise Therapeutics, Inc. | EWTX | 50.684.010 $ | 1 | 0 | |||||||||
| Vor Biopharma Inc. | VOR | -355.301.295 $ | 0 | 0 | 375.640.944 $ | 0 | 0 | -200.984 $ | 0 | 0 | |||
| UPEXI, INC. | UPXI | -24.345.906 $ | 0 | 0 | 25.479.227 $ | 2 | 0 | ||||||
| NUSCALE PWR CORP | -64.352.371 $ | 1 | 0 | 46.841.543 $ | 4 | 0 | |||||||
| SEALSQ Corp | LAES | 20.316.748 $ | 1 | 0 | 15.954.824 $ | 2 | 0 | 8.216.879 $ | 1 | 0 | |||
| CALL 5 LENNAR CORP | -66.349.708 $ | 0 | 0 | 13.660.482 $ | 2 | 0 | -26.834 $ | 0 | 0 | ||||
| FERRARI N V | 19.914.492 $ | 1 | 0 | 119.186.312 $ | 1 | 0 | |||||||
| CALL 9 PHILIP MORRIS INT | 4.641.293 $ | 0 | 0 | -26.521 $ | 0 | 0 | 11.225.565 $ | 1 | 0 | ||||
| CAMTEK LTD | CAMT | -18.321.486 $ | 0 | 0 | -57.826.020 $ | 0 | 0 | 57.664.232 $ | 1 | 0 | |||
| Bullish | BLSH | -131.920.658 $ | 1 | 0 | 429.875.522 $ | 0 | 0 | ||||||
| Xtrackers Harvest CSI 300 Chin | -33.706.700 $ | 0 | 0 | 19.034 $ | 1 | 0 | -52.296.893 $ | 0 | 0 | ||||
| CAPRICOR THERAPEUTICS, INC. | CAPR | 93.929.422 $ | 3 | 0 | |||||||||
| URANIUM ENERGY CORP | UEC | -91.836.091 $ | 0 | 0 | 827.143.341 $ | 7 | 0 | ||||||
| Quantum Computing Inc. | QUBT | -343.970.608 $ | 0 | 0 | 107.874.450 $ | 3 | 0 | 305.365.781 $ | 9 | 0 | |||
| Ero Copper Corp. | ERO | 14.410.644 $ | 1 | 0 | |||||||||
| ARBOR REALTY TRUST INC | ABR | -56.864.728 $ | 0 | 0 | |||||||||
| HUYA Inc. | HUYA | -12.570.696 $ | 0 | 0 | -39.334.402 $ | 0 | 0 | 36.886.357 $ | 2 | 0 | |||
| Nano Nuclear Energy Inc. | NNE | -13.954.792 $ | 0 | 0 | 29.451.928 $ | 3 | 0 | 49.695.427 $ | 4 | 0 | |||
| WIX COM LTD | -34.335.648 $ | 0 | 0 | -23.709.693 $ | 0 | 0 | -45.528.018 $ | 0 | 0 | ||||
| CLEARWATER ANALYTICS HLDGS I | 11.811.472 $ | 1 | 0 | ||||||||||
| GDS HLDGS LTD | -11.809.630 $ | 0 | 0 | 18.804.921 $ | 1 | 0 | |||||||
| TARGA RES CORP CALL | -11.497.398 $ | 0 | 0 | ||||||||||
| Hess Midstream LP | HESM | -90.643.799 $ | 0 | 0 | 74.309.657 $ | 2 | 0 | 62.680.039 $ | 1 | 0 | |||
| BRITISH AMERN TOB PLC | -11.267.916 $ | 0 | 0 | 35.598.667 $ | 2 | 0 | |||||||
| CRH PLC | -11.152.810 $ | 0 | 0 | 11.157.430 $ | 1 | 0 | |||||||
| Semler Scientific, Inc. | -10.958.687 $ | 0 | 0 | 14.498.022 $ | 1 | 0 | |||||||
| RANGE RES CORP | -10.871.096 $ | 0 | 0 | 24.800.090 $ | 2 | 0 | |||||||
| Bakkt, Inc. | BKKT | -10.692.728 $ | 0 | 0 | 12.503.497 $ | 1 | 0 | 45.029 $ | 1 | 0 | |||
| Pony AI Inc. | PONY | -223.606.834 $ | 2 | 0 | 490.145.818 $ | 6 | 0 | 186.917 $ | 1 | 0 | |||
| ZIONS BANCORPORATION | 10.388.288 $ | 1 | 0 | ||||||||||
| MARRIOTT INTL INC NEW | 13.366.180 $ | 1 | 0 | -14.862.760 $ | 0 | 0 | 18.497.167 $ | 2 | 0 | ||||
| WILLIAMS COS INC | 9.811.801 $ | 1 | 0 | -19.077.494 $ | 0 | 0 | -38.451.521 $ | 0 | 0 | ||||
| JAMES HARDIE INDS PLC | -9.653.692 $ | 0 | 0 | 10.809.467 $ | 0 | 0 | 287.437.054 $ | 3 | 0 | ||||
| CVR PARTNERS, LP | UAN | -9.601.932 $ | 0 | 0 | |||||||||
| Call BMY @ $50.0 Exp Mar 20, 2020 | 51.962.617 $ | 0 | 0 | 22.505 $ | 1 | 0 | -19.164 $ | 0 | 0 | ||||
| PHILIP MORRIS INTL INC | 38.265.126 $ | 0 | 0 | 16.487 $ | 0 | 0 | |||||||
| LOWES COS INC | -59.040.491 $ | 0 | 0 | 10.472 $ | 0 | 0 | |||||||
| Albertsons Companies, Inc. | ACI | 65.196.351 $ | 2 | 0 | -235.320.795 $ | 2 | 0 | -374.301.422 $ | 0 | 0 | |||
| New Gold Inc. /FI | NGD | -19.061.031 $ | 3 | 0 | 1.574.363 $ | 2 | 0 | ||||||
| Twenty One Capital, Inc. | XXI | 92.432.384 $ | 0 | 0 | |||||||||
| OGE ENERGY CORP. | OGE | 92.238.352 $ | 1 | 0 | 371.451 $ | 1 | 0 | -57.075.318 $ | 0 | 0 | |||
| Immunovant, Inc. | IMVT | 286.080.179 $ | 2 | 0 | |||||||||
| Intellia Therapeutics, Inc. | NTLA | -143.889.253 $ | 0 | 0 | 54.385.654 $ | 1 | 0 | ||||||
| Lantheus Holdings, Inc. | LNTH | -81.944.190 $ | 0 | 0 | -746.888.761 $ | 3 | 0 | 92.457.639 $ | 1 | 0 | |||
| KBR, INC. | KBR | -67.026.493 $ | 1 | 0 | 258.217.917 $ | 1 | 0 | ||||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | -129.388.748 $ | 0 | 0 | -153.278.620 $ | 0 | 0 | 50.301.879 $ | 2 | 0 | |||
| Inhibrx Biosciences, Inc. | INBX | 126.602.204 $ | 2 | 0 | |||||||||
| PRUDENTIAL PLC | PUK | 43.965.300 $ | 1 | 0 | 61.569.891 $ | 1 | 0 | 8.650.970 $ | 1 | 0 | |||
| Nurix Therapeutics, Inc. | NRIX | 71.704.600 $ | 1 | 0 | |||||||||
| AGF Investments Trust | -25.964.664 $ | 0 | 0 | -7.079.192 $ | 0 | 0 | |||||||
| SPDR BB EMERGING MARKETS BOND | -9.889.519 $ | 0 | 0 | ||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | 8.006.149 $ | 6 | 0 | 25.551.723 $ | 4 | 0 | 4.047.334 $ | 1 | 0 | |||
| DESCARTES SYSTEMS GROUP INC | DSGX | -43.391.301 $ | 0 | 0 | 7.737.154 $ | 1 | 0 | ||||||
| Sportradar Group AG | SRAD | 23.627.594 $ | 1 | 0 | -32.969.884 $ | 0 | 0 | 290.701.873 $ | 4 | 0 | |||
| LIGAND PHARMACEUTICALS INC | LGND | -5.474.031 $ | 1 | 0 | 101.548.037 $ | 3 | 0 | ||||||
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | -5.750.706 $ | 0 | 0 | |||||||||
| COHEN & STEERS, INC. | CNS | -5.679.296 $ | 0 | 0 | -12.533.635 $ | 1 | 0 | ||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | -9.261.161 $ | 0 | 0 | 60.521 $ | 0 | 0 | 99.432 $ | 1 | 0 | |||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | 16.840.439 $ | 2 | 0 | -118.463.309 $ | 0 | 0 | -114.792.764 $ | 2 | 0 | |||
| Crane NXT, Co. | CXT | -229.407.114 $ | 1 | 0 | 149.084.177 $ | 3 | 0 | ||||||
| StoneCo Ltd. | STNE | -104.003.304 $ | 0 | 0 | 52.942.779 $ | 1 | 0 | 859.274 $ | 1 | 0 | |||
| OSI SYSTEMS INC | OSIS | 146.519.360 $ | 1 | 0 | 31.725.206 $ | 0 | 0 | 56.462.952 $ | 3 | 0 | |||
| DEUTSCHE BANK A G | -168.651.085 $ | 0 | 0 | ||||||||||
| Bath & Body Works, Inc. | BBWI | -414.382.790 $ | 2 | 0 | -12.202.822 $ | 3 | 0 | 193.600.511 $ | 3 | 0 | |||
| MGIC INVESTMENT CORP | MTG | -117.294.898 $ | 1 | 0 | 1.732 $ | 1 | 0 | 48.080.279 $ | 3 | 0 | |||
| VORNADO REALTY TRUST | VNO | -156.947.885 $ | 0 | 0 | -49.188.482 $ | 2 | 0 | 107.709.141 $ | 2 | 0 | |||
| Cushman & Wakefield Ltd. | CWK | 1.559.164.267 $ | 0 | 0 | |||||||||
| Southwest Gas Holdings, Inc. | SWX | -84.520.635 $ | 0 | 0 | 85.482.316 $ | 1 | 0 | 1.726.196 $ | 2 | 0 | |||
| KITE REALTY GROUP TRUST | KRG | -57.555.847 $ | 1 | 0 | 14.433.374 $ | 1 | 0 | ||||||
| Celcuity Inc. | CELC | 243.442.122 $ | 3 | 0 | |||||||||
| Hyatt Hotels Corp | H | -211.992.969 $ | 0 | 0 | 24.192.181 $ | 1 | 0 | 253.217.479 $ | 6 | 0 | |||
| Alliance Laundry Holdings Inc. | ALH | 61.704.700 $ | 0 | 0 | |||||||||
| BRP Inc. | DOO | -60.037.404 $ | 0 | 0 | 83.473.445 $ | 2 | 0 | ||||||
| TRANSALTA CORP | TAC | -217.652.991 $ | 0 | 0 | 234.560.404 $ | 1 | 0 | 240.636.518 $ | 3 | 0 | |||
| Western Union CO | WU | -24.402.660 $ | 1 | 0 | 39.939.000 $ | 1 | 0 | 22.594.927 $ | 1 | 0 | |||
| MSC INDUSTRIAL DIRECT CO INC | MSM | -50.651.000 $ | 0 | 0 | 89.533.669 $ | 2 | 0 | ||||||
| PENNYMAC CORP | -49.808.000 $ | 0 | 0 | 43.763.000 $ | 1 | 0 | |||||||
| HENRY SCHEIN INC | HSIC | -48.812.000 $ | 0 | 0 | -84.288.157 $ | 0 | 0 | 209.765.353 $ | 2 | 0 | |||
| Orla Mining Ltd. | ORLA | 112.990.038 $ | 2 | 0 | 146.183.997 $ | 2 | 0 | ||||||
| Sensata Technologies Holding plc | ST | -43.030.000 $ | 0 | 0 | 38.396.000 $ | 1 | 0 | 206.155 $ | 1 | 0 | |||
| Vestis Corp | VSTS | 36.352.000 $ | 1 | 0 | |||||||||
| FirstService Corp | FSV | -51.183.934 $ | 0 | 0 | |||||||||
| NOV Inc. | NOV | -32.649.000 $ | 0 | 0 | -5.803.573 $ | 0 | 0 | 6.906.570 $ | 1 | 0 | |||
| AMERICOLD REALTY TRUST | COLD | 31.872.000 $ | 1 | 0 | -172.782.534 $ | 0 | 0 | -278.566.178 $ | 1 | 0 | |||
| Keel Infrastructure Corp. | BITF | 104.104.497 $ | 2 | 0 | 107.870.497 $ | 3 | 0 | ||||||
| VENTAS RLTY LTD PARTNERSHIP | 33.896.810 $ | 1 | 0 | ||||||||||
| dLocal Ltd | DLO | -85.233.031 $ | 0 | 0 | 19.443.695 $ | 2 | 0 | 81.519.207 $ | 1 | 0 | |||
| Kenon Holdings Ltd. | KEN | 17.713.542 $ | 1 | 0 | 28.997.132 $ | 0 | 0 | ||||||
| ICL Group Ltd. | ICL | -17.333.056 $ | 0 | 0 | 69.619.052 $ | 0 | 0 | ||||||
| CSG SYS INTL INC | 15.315.637 $ | 1 | 0 | ||||||||||
| Trump Media & Technology Group Corp. | DJT | -230.829.233 $ | 0 | 0 | -38.289.473 $ | 2 | 0 | 330.087.572 $ | 2 | 0 | |||
| ZTO Express (Cayman) Inc. | ZTO | -103.422.940 $ | 0 | 0 | 20.076.816 $ | 1 | 0 | -379.024.233 $ | 0 | 0 | |||
| Forward Industries, Inc. | FWDI | -81.493.512 $ | 0 | 0 | 104.276.173 $ | 0 | 0 | ||||||
| Fidelity Ethereum Fund | FETH | -245.450.538 $ | 0 | 0 | 422.277.280 $ | 2 | 0 | 103.563.854 $ | 1 | 0 | |||
| MOLSON COORS BEVERAGE CO | TAP | -41.244.172 $ | 3 | 0 | 129.718.588 $ | 2 | 0 | -873.121.611 $ | 4 | 0 | |||
| Grayscale Ethereum Staking ETF | ETHE | -58.224.579 $ | 0 | 0 | 127.330.909 $ | 3 | 0 | ||||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | 117.075.454 $ | 2 | 0 | |||||||||
| INNODATA INC | INOD | -84.268.851 $ | 0 | 0 | 125.540.082 $ | 4 | 0 | -47.111 $ | 0 | 0 | |||
| RLX Technology Inc. | RLX | -38.279.773 $ | 0 | 0 | |||||||||
| SouthState Bank Corp | SSB | -273.919.805 $ | 0 | 0 | 3.548.291.593 $ | 1 | 0 | -119.187.655 $ | 5 | 0 | |||
| REZOLVE AI PLC | RZLV | -105.123.913 $ | 0 | 0 | 109.203.100 $ | 2 | 0 | 49.242 $ | 0 | 0 | |||
| Red Rock Resorts, Inc. | RRR | 116.800.510 $ | 1 | 0 | 4.314.601 $ | 1 | 0 | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | -90.935.630 $ | 0 | 0 | -65.156.314 $ | 2 | 0 | ||||||
| YETI Holdings, Inc. | YETI | 82.754.814 $ | 1 | 0 | -2.812.196 $ | 0 | 0 | ||||||
| Mineralys Therapeutics, Inc. | MLYS | 8.803.284 $ | 2 | 0 | 105.056.515 $ | 2 | 0 | ||||||
| VALVOLINE INC | VVV | 61.139.513 $ | 1 | 0 | -2.449.574 $ | 0 | 0 | ||||||
| TIDAL TR II | -103.584.277 $ | 0 | 0 | -52.781.652 $ | 0 | 0 | 109.668.910 $ | 1 | 0 | ||||
| C3.ai, Inc. | AI | -95.862.887 $ | 0 | 0 | -127.699.323 $ | 1 | 0 | 115.451.323 $ | 1 | 0 | |||
| CREDIT ACCEPTANCE CORP | CACC | -5.560.971 $ | 1 | 0 | 41.527.476 $ | 2 | 0 | 107.093.098 $ | 2 | 0 | |||
| AGIOS PHARMACEUTICALS, INC. | AGIO | 61.000.191 $ | 1 | 0 | |||||||||
| EHang Holdings Ltd | EH | -51.682.393 $ | 0 | 0 | 67.167.943 $ | 2 | 0 | -90.258 $ | 1 | 0 | |||
| HCI Group, Inc. | HCI | -44.650.960 $ | 0 | 0 | 2.436.872 $ | 1 | 0 | ||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | -1.720.534 $ | 1 | 0 | -101.319.489 $ | 1 | 0 | 139.054.625 $ | 2 | 0 | |||
| NEUBERGER OPTION | 4.093 $ | 1 | 0 | ||||||||||
| StubHub Holdings, Inc. | STUB | 3.738 $ | 1 | 0 | |||||||||
| DENTSPLY SIRONA Inc. | XRAY | -9.519.330 $ | 0 | 0 | 14.198.812 $ | 2 | 0 | 1.642.600 $ | 3 | 0 | |||
| Dayforce, Inc. | DAY | 664.739.639 $ | 6 | 0 | 304.153.340 $ | 2 | 0 | -4.021.970 $ | 0 | 0 | |||
| Concentrix Corp | CNXC | -9.735.487 $ | 0 | 0 | -6.625.150 $ | 1 | 0 | ||||||
| LXP Industrial Trust | LXP | 1.255.403.091 $ | 0 | 0 | |||||||||
| SANMINA CORP | SANM | 814.568.472 $ | 3 | 0 | 368.328.923 $ | 3 | 0 | 386.635.301 $ | 4 | 0 | |||
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 238.955.165 $ | 2 | 0 | |||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | -218.576.387 $ | 0 | 0 | 737.424.173 $ | 2 | 0 | 63.916.267 $ | 1 | 0 | |||
| Arcus Biosciences, Inc. | RCUS | 196.771.965 $ | 1 | 0 | |||||||||
| UPWORK, INC | UPWK | 183.238.617 $ | 1 | 0 | |||||||||
| eToro Group Ltd. | ETOR | -1.983.948 $ | 0 | 0 | 73.914.237 $ | 1 | 0 | 127.653 $ | 0 | 0 | |||
| Virginia National Bankshares Corp | VABK | 1.814.514 $ | 0 | 0 | |||||||||
| UMB FINANCIAL CORP | UMBF | 1.531.394 $ | 1 | 0 | 39.336.778 $ | 1 | 0 | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -1.224.248 $ | 0 | 0 | 2.257.296 $ | 0 | 0 | |||||||
| Defi Technologies, Inc. | DEFT | -857.237 $ | 0 | 0 | 860.104 $ | 0 | 0 | ||||||
| SSGA ACTIVE TR | 787.790 $ | 0 | 0 | ||||||||||
| Legend Biotech Corp | LEGN | -375.798.509 $ | 0 | 0 | 363.975.385 $ | 1 | 0 | ||||||
| WillScot Holdings Corp | WSC | 255.281.683 $ | 1 | 0 | -104.258.339 $ | 0 | 0 | 33.559.585 $ | 2 | 0 | |||
| MAGNITE, INC. | MGNI | -264.571.233 $ | 0 | 0 | 350.040.514 $ | 3 | 0 | ||||||
| INSIGHT ENTERPRISES INC | NSIT | -207.437.247 $ | 0 | 0 | -128.223.412 $ | 0 | 0 | ||||||
| Immunome Inc. | IMNM | 202.593.837 $ | 1 | 0 | |||||||||
| BELDEN INC. | BDC | -180.600.519 $ | 0 | 0 | 141.230.095 $ | 1 | 0 | ||||||
| CAVCO INDUSTRIES, INC. | CVCO | -178.171.179 $ | 0 | 0 | 189.320.274 $ | 2 | 0 | ||||||
| Janux Therapeutics, Inc. | JANX | -172.859.257 $ | 0 | 0 | |||||||||
| Alignment Healthcare, Inc. | ALHC | 103.307.107 $ | 1 | 0 | 155.518.756 $ | 3 | 0 | ||||||
| PROCEPT BioRobotics Corp | PRCT | -132.528.391 $ | 1 | 0 | -162.453.203 $ | 1 | 0 | 7.492.582 $ | 1 | 0 | |||
| Zai Lab Ltd | ZLAB | -133.932.224 $ | 0 | 0 | -3.648.059 $ | 0 | 0 | -82.348.491 $ | 1 | 0 | |||
| Surgery Partners, Inc. | SGRY | -125.348.420 $ | 0 | 0 | 18.229.199 $ | 1 | 0 | ||||||
| Olema Pharmaceuticals, Inc. | OLMA | 125.289.264 $ | 1 | 0 | |||||||||
| Hillenbrand, Inc. | HI | -117.798.918 $ | 0 | 0 | |||||||||
| Hesai Group | HSAI | -147.056.184 $ | 0 | 0 | 143.583.877 $ | 1 | 0 | 119.463.205 $ | 0 | 0 | |||
| LifeStance Health Group, Inc. | LFST | 115.245.720 $ | 1 | 0 | |||||||||
| Rezolute, Inc. | RZLT | -114.542.651 $ | 0 | 0 | |||||||||
| Tecnoglass Inc. | TGLS | -144.898.434 $ | 1 | 0 | 27.651.157 $ | 1 | 0 | ||||||
| LOEWS CORP | L | 162.371.059 $ | 4 | 0 | 446.956.864 $ | 4 | 0 | 46.401.088 $ | 2 | 0 | |||
| Soho House & Co Inc. | 79.712.891 $ | 1 | 0 | ||||||||||
| Cadence Bank | CADE | 67.927.047 $ | 1 | 0 | -145.770.768 $ | 2 | 0 | 1.967.830 $ | 1 | 0 | |||
| OUTFRONT Media Inc. | OUT | -63.998.924 $ | 0 | 0 | 6.900.495 $ | 1 | 0 | ||||||
| Paymentus Holdings, Inc. | PAY | -58.745.445 $ | 0 | 0 | |||||||||
| Anywhere Real Estate Inc. | HOUS | 28.818.059 $ | 1 | 0 | 9.629.457 $ | 1 | 0 | ||||||
| HERBALIFE LTD. | HLF | 22.121.881 $ | 1 | 0 | |||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | 18.380.700 $ | 1 | 0 | -5.441.941 $ | 0 | 0 | ||||||
| DIREXION | -3.191.490 $ | 0 | 0 | 3.623.394 $ | 1 | 0 | -159.938 $ | 1 | 0 | ||||
| SYNOVUS FINANCIAL CORP | SNV | -37.300.378 $ | 3 | 0 | -121.458.261 $ | 3 | 0 | 169.332 $ | 1 | 0 | |||
| Beam Therapeutics Inc. | BEAM | -1.772.390 $ | 0 | 0 | 1.365.225 $ | 2 | 0 | ||||||
| VANGUARD CALIF TAX FREE FDS | 6.043.235 $ | 2 | 0 | 22.173.799 $ | 2 | 0 | |||||||
| FLEXSHARES TR ESG & CLM US LRG | 1.185.576 $ | 1 | 0 | ||||||||||
| Iridium Communications Inc. | IRDM | -987.130 $ | 0 | 0 | -34.235.842 $ | 1 | 0 | ||||||
| Twist Bioscience Corp | TWST | -949.071 $ | 0 | 0 | -46.484.523 $ | 0 | 0 | ||||||
| PagerDuty, Inc. | PD | -890.974 $ | 0 | 0 | |||||||||
| VERACYTE, INC. | VCYT | -874.285 $ | 0 | 0 | 243.573.761 $ | 2 | 0 | -463.564 $ | 0 | 0 | |||
| Legence Corp. | LGN | 789.138 $ | 0 | 0 | 201.679.703 $ | 0 | 0 | ||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | -766.177 $ | 0 | 0 | -189.285 $ | 1 | 0 | ||||||
| ASTRONICS CORP | ATRO | 23.148.618 $ | 1 | 0 | |||||||||
| JOHN WILEY & SONS, INC. | WLY | -20.052.202 $ | 0 | 0 | |||||||||
| CARILLON SER TR | 17.320.767 $ | 0 | 0 | ||||||||||
| MATERION Corp | MTRN | 16.130.791 $ | 1 | 0 | 16.436.125 $ | 2 | 0 | -146.620 $ | 0 | 0 | |||
| Red Wave Investments LLC | 94.522.191 $ | 0 | 0 | ||||||||||
| TRAVELERS COMPANIES INC COM | 14.547.833 $ | 0 | 0 | ||||||||||
| Allworth Financial LP | 24.434.794 $ | 0 | 0 | ||||||||||
| GLOBE LIFE INC COM | 7.542.348 $ | 0 | 0 | ||||||||||
| Central Bancompany, Inc. | CBC | 3.913.470 $ | 0 | 0 | |||||||||
| Terreno Realty Corp | TRNO | 575.766 $ | 1 | 0 | 12.783.327 $ | 1 | 0 | -228.943.548 $ | 0 | 0 | |||
| First American Financial Corp | FAF | -567.374 $ | 0 | 0 | -76.550.210 $ | 1 | 0 | 34.995.692 $ | 1 | 0 | |||
| CALIFORNIA WATER SERVICE GROUP | CWT | 545.146 $ | 1 | 0 | |||||||||
| Unusual Machines, Inc. | UMAC | -397.751 $ | 0 | 0 | 389.370 $ | 1 | 0 | 173.825 $ | 1 | 0 | |||
| Caledonia Mining Corp Plc | CMCL | -338.962 $ | 0 | 0 | 795.306 $ | 1 | 0 | ||||||
| GRAHAM CORP | GHM | -308.259 $ | 0 | 0 | |||||||||
| COFFEE HOLDING CO INC | JVA | -267.260 $ | 0 | 0 | |||||||||
| McEwen Inc. | MUX | -264.852 $ | 0 | 0 | 136.288 $ | 1 | 0 | ||||||
| MODIV INDUSTRIAL, INC. | MDV | -253.128 $ | 0 | 0 | 253.316 $ | 0 | 0 | ||||||
| SEABOARD CORP /DE/ | SEB | 239.907 $ | 1 | 0 | |||||||||
| BARCLAYS PLC ADR | 234.260 $ | 0 | 0 | ||||||||||
| SEAGATE HDD CAYMAN | 361.863.025 $ | 2 | 0 | 230.124.580 $ | 1 | 0 | 76.524.140 $ | 0 | 0 | ||||
| SOLARIS ENERGY INFRAS INC | 29.811.796 $ | 0 | 0 | ||||||||||
| Array Technologies, Inc. | ARRY | -26.352.537 $ | 0 | 0 | 91.095.562 $ | 2 | 0 | 84.845.815 $ | 1 | 0 | |||
| MATTEL INC /DE/ | MAT | -27.315.101 $ | 0 | 0 | 15.022.484 $ | 1 | 0 | ||||||
| COLLEGIUM PHARMACEUTICAL, INC | COLL | -22.675.622 $ | 0 | 0 | |||||||||
| PAGAYA U S HLDG CO LLC | 20.190.139 $ | 0 | 0 | ||||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | 91.343.900 $ | 2 | 0 | |||||||||
| Latham Group, Inc. | SWIM | -1.307.910 $ | 0 | 0 | 1.309.287 $ | 1 | 0 | ||||||
| NBT BANCORP INC | NBTB | 1.029.232 $ | 1 | 0 | |||||||||
| HURCO COMPANIES INC | HURC | -811.328 $ | 0 | 0 | 779.042 $ | 1 | 0 | ||||||
| WESTERN ASSET PREMIER BOND FUND | WEA | -598.393 $ | 0 | 0 | |||||||||
| WRAPMANAGER INC | 8.220.530 $ | 2 | 0 | 17.765.426 $ | 1 | 0 | -374.251 $ | 0 | 0 | ||||
| TWIN DISC INC | TWIN | 432.529 $ | 1 | 0 | 475.810 $ | 1 | 0 | 88.303 $ | 1 | 0 | |||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | 369.263 $ | 1 | 0 | 375.827 $ | 1 | 0 | ||||||
| ACI WORLDWIDE, INC. | ACIW | -65.941.245 $ | 0 | 0 | 91.582.144 $ | 4 | 0 | -245.180.870 $ | 0 | 0 | |||
| EPLUS INC | PLUS | -19.397.893 $ | 0 | 0 | -2.776.094 $ | 1 | 0 | ||||||
| Walker & Dunlop, Inc. | WD | -16.781.594 $ | 0 | 0 | 6.839.536 $ | 1 | 0 | ||||||
| Donnelley Financial Solutions, Inc. | DFIN | -14.127.071 $ | 0 | 0 | -5.268.083 $ | 0 | 0 | ||||||
| CALIX, INC | CALX | -57.609.996 $ | 0 | 0 | 22.898.215 $ | 2 | 0 | 274.773.134 $ | 3 | 0 | |||
| STEWART INFORMATION SERVICES CORP | STC | -13.154.587 $ | 0 | 0 | 3.035.935 $ | 0 | 0 | ||||||
| DoubleVerify Holdings, Inc. | DV | -11.587.288 $ | 0 | 0 | 11.075.598 $ | 2 | 0 | ||||||
| Nomad Foods Ltd | NOMD | -11.184.179 $ | 0 | 0 | -136.718.247 $ | 1 | 0 | ||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | -10.144.309 $ | 0 | 0 | 3.554.070 $ | 0 | 0 | ||||||
| Limbach Holdings, Inc. | LMB | -9.447.640 $ | 0 | 0 | -18.047.420 $ | 1 | 0 | 54.731.446 $ | 1 | 0 | |||
| ARCBEST CORP /DE/ | ARCB | -8.669.623 $ | 0 | 0 | 24.370.419 $ | 1 | 0 | ||||||
| STEVEN MADDEN, LTD. | SHOO | -8.561.889 $ | 0 | 0 | 237.820.172 $ | 2 | 0 | 189.400 $ | 1 | 0 | |||
| WINMARK CORP | WINA | -8.249.565 $ | 0 | 0 | 2.871.939 $ | 0 | 0 | ||||||
| BOISE CASCADE Co | BCC | -7.717.306 $ | 0 | 0 | |||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | -6.502.696 $ | 0 | 0 | |||||||||
| BJs RESTAURANTS INC | BJRI | -5.394.616 $ | 0 | 0 | 10.495.695 $ | 0 | 0 | ||||||
| Oxford Lane Capital Corp. | OXLC | 19.937.450 $ | 0 | 0 | 4.992.713 $ | 0 | 0 | ||||||
| UFP TECHNOLOGIES INC | UFPT | -3.938.179 $ | 0 | 0 | 8.627.737 $ | 1 | 0 | ||||||
| Perella Weinberg Partners | PWP | -3.207.082 $ | 0 | 0 | 15.242.606 $ | 0 | 0 | ||||||
| Atlas Energy Solutions Inc. | AESI | -15.438.433 $ | 0 | 0 | 157.926 $ | 1 | 0 | ||||||
| PUTNAM FRANKLIN | 97.484.298 $ | 0 | 0 | ||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | -9.516.391 $ | 0 | 0 | -6.331.579 $ | 0 | 0 | 1.157.942 $ | 1 | 0 | |||
| Franklin Templeton Digital Holdings Trust | EZBC | -4.079.069 $ | 0 | 0 | 16.935.983 $ | 2 | 0 | 3.860.224 $ | 1 | 0 | |||
| United Homes Group, Inc. | UHG | -3.212.500 $ | 0 | 0 | |||||||||
| Easterly Government Properties, Inc. | DEA | 2.151.182 $ | 1 | 0 | |||||||||
| HALLADOR ENERGY CO | HNRG | 1.751.794 $ | 0 | 0 | 10.711.576 $ | 1 | 0 | ||||||
| Arcosa, Inc. | ACA | -63.673 $ | 1 | 0 | |||||||||
| TRINITY INDUSTRIES INC | TRN | -840.451 $ | 1 | 0 | |||||||||
| Chiron Real Estate Inc. | GMRE | -1.439.022 $ | 0 | 0 | 633.040 $ | 0 | 0 | ||||||
| GABELLI EQUITY TRUST INC | GAB | 1.234.152 $ | 1 | 0 | |||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 1.209.632 $ | 1 | 0 | |||||||||
| GABELLI MULTIMEDIA TRUST INC. | GGT | 1.126.209 $ | 1 | 0 | |||||||||
| KELLANOVA | -940.114 $ | 0 | 0 | 389.964.237 $ | 5 | 0 | -20.001.504 $ | 3 | 0 | ||||
| WESBANCO INC | WSBC | -453.709 $ | 0 | 0 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1.835.190 $ | 1 | 0 | 1.955.505 $ | 1 | 0 | 2.313.546 $ | 1 | 0 | |||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | -345.334 $ | 0 | 0 | 374.189.011 $ | 4 | 0 | -556.559.265 $ | 3 | 0 | |||
| SCI Engineered Materials, Inc. | SCIA | -298.663 $ | 0 | 0 | |||||||||
| Maverick Merger Sub 2, LLC | COOP | -237.970 $ | 0 | 0 | 1.449.106.096 $ | 11 | 0 | 493.761.730 $ | 8 | 0 | |||
| Alpine Income Property Trust, Inc. | PINE | 126.771 $ | 0 | 0 | |||||||||
| ICU MEDICAL INC/DE | ICUI | -118.288.895 $ | 0 | 0 | 78.000.095 $ | 1 | 0 | ||||||
| Voya Emerging Markets High Dividend Equity Fund | IHD | 77.033 $ | 0 | 0 | |||||||||
| EPR PROPERTIES | EPR | -36.775.744 $ | 0 | 0 | -8.941.086 $ | 1 | 0 | 8.067.449 $ | 2 | 0 | |||
| THRIVENT SMALL-MID CAP EQU | 162.178.331 $ | 1 | 0 | 103.470.794 $ | 1 | 0 | 77.776.326 $ | 1 | 0 | ||||
| BONDBLOXX BBG 7 YR US TREAS | 82.971.040 $ | 0 | 0 | ||||||||||
| American Century Sustainable Equity | 16.979.252 $ | 1 | 0 | 49.807.631 $ | 1 | 0 | -39.337.031 $ | 0 | 0 | ||||
| Esperion Therapeutics, Inc. | ESPR | 7.746.017 $ | 1 | 0 | |||||||||
| SELLAS Life Sciences Group, Inc. | SLS | 1.617.636 $ | 1 | 0 | |||||||||
| FIRST TR MULTI CAP GROWTH AL | 2.209.437 $ | 1 | 0 | 6.839.474 $ | 1 | 0 | |||||||
| Sylvamo Corp | SLVM | 93.538.689 $ | 1 | 0 | -5.300.347 $ | 0 | 0 | ||||||
| OMNICELL, INC. | OMCL | 58.038.321 $ | 1 | 0 | -6.752.878 $ | 0 | 0 | ||||||
| Addus HomeCare Corp | ADUS | -50.070.062 $ | 0 | 0 | |||||||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | 49.711.727 $ | 1 | 0 | 3.240 $ | 1 | 0 | ||||||
| Ameris Bancorp | ABCB | -47.295.855 $ | 0 | 0 | 8.941.222 $ | 1 | 0 | ||||||
| Organon & Co. | OGN | -65.681.935 $ | 0 | 0 | -43.422.611 $ | 0 | 0 | 63.198.116 $ | 1 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | -43.837.912 $ | 0 | 0 | -17.631.907 $ | 0 | 0 | ||||||
| PERRIGO Co plc | PRGO | -89.661.941 $ | 0 | 0 | 31.322.411 $ | 1 | 0 | ||||||
| WIPRO LTD | WIT | -40.905.800 $ | 0 | 0 | -127.758 $ | 0 | 0 | 205.203 $ | 0 | 0 | |||
| CIVITAS RESOURCES, INC. | -26.299.439 $ | 0 | 0 | 3.003.600 $ | 0 | 0 | -92.650.689 $ | 1 | 0 | ||||
| Palladyne AI Corp. | PDYN | -10.392.679 $ | 0 | 0 | 10.395.687 $ | 0 | 0 | 146.348 $ | 1 | 0 | |||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | -5.596.255 $ | 0 | 0 | 3.386.345 $ | 1 | 0 | 3.720.946 $ | 1 | 0 | |||
| MYERS INDUSTRIES INC | MYE | 3.296.424 $ | 0 | 0 | |||||||||
| Omada Health, Inc. | OMDA | 2.174.642 $ | 0 | 0 | 102.492.115 $ | 0 | 0 | ||||||
| UWM Holdings Corp | UWMC | -1.647.955 $ | 1 | 0 | 1.879.377 $ | 1 | 0 | -44.481.707 $ | 1 | 0 | |||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 712.675 $ | 1 | 0 | 1.053.566 $ | 1 | 0 | 1.881.183 $ | 1 | 0 | |||
| KINGSWAY Corp | KFS | 618.627 $ | 1 | 0 | |||||||||
| Morgan Stanley Direct Lending Fund | MSDL | 1.438.384 $ | 1 | 0 | |||||||||
| VanEck Ethereum ETF | ETHV | 586.953 $ | 1 | 0 | |||||||||
| Blue Owl Technology Finance Corp. | OTF | 1.028.790 $ | 2 | 0 | 207.134 $ | 0 | 0 | ||||||
| TRI-CONTINENTAL Corp | TY | 550.061 $ | 1 | 0 | 208.672 $ | 0 | 0 | 800.654 $ | 1 | 0 | |||
| Pacira BioSciences, Inc. | PCRX | 522.491 $ | 0 | 0 | -4.081.227 $ | 0 | 0 | ||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | -484.729 $ | 0 | 0 | 7.923.718 $ | 1 | 0 | -268.059 $ | 0 | 0 | |||
| ASA Gold & Precious Metals Ltd | ASA | 478.378 $ | 1 | 0 | |||||||||
| JAKKS PACIFIC INC | JAKK | 467.546 $ | 1 | 0 | |||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 465.063 $ | 1 | 0 | |||||||||
| abrdn Life Sciences Investors | HQL | 459.619 $ | 1 | 0 | |||||||||
| Vera Therapeutics, Inc. | VERA | 67.729.102 $ | 1 | 0 | |||||||||
| REAVES UTILITY INCOME FUND | UTG | 19.373.713 $ | 1 | 0 | 1.488.475 $ | 1 | 0 | ||||||
| Opera Ltd | OPRA | -172.325 $ | 0 | 0 | |||||||||
| NextPlat Corp | NXPL | -170.838 $ | 0 | 0 | |||||||||
| BRUNSWICK CORP | BC | -2.402.673 $ | 0 | 0 | 23.497.884 $ | 1 | 0 | 11.110.513 $ | 3 | 0 | |||
| INTERNATIONAL BANCSHARES CORP | IBOC | -93.175 $ | 0 | 0 | |||||||||
| Beeline Holdings, Inc. | BLNE | -3.275.984 $ | 0 | 0 | 4.387.964 $ | 1 | 0 | ||||||
| abrdn Income Credit Strategies Fund | ACP | -2.799.242 $ | 0 | 0 | -1.187.124 $ | 0 | 0 | ||||||
| FB Financial Corp | FBK | 2.637.963 $ | 0 | 0 | 8.914.258 $ | 1 | 0 | ||||||
| Nuveen Quality Municipal Income Fund | NAD | 2.164.382 $ | 1 | 0 | 2.129.590 $ | 2 | 0 | ||||||
| IRADIMED CORP | IRMD | 1.678.663 $ | 0 | 0 | |||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | -1.434.138 $ | 0 | 0 | |||||||||
| Invesco Municipal Trust | VKQ | 1.335.221 $ | 1 | 0 | 934.648 $ | 1 | 0 | ||||||
| Global Retirement Partners, LLC | 115.586.607 $ | 0 | 0 | ||||||||||
| Frontier Asset Management, LLC | 6.850.594 $ | 0 | 0 | ||||||||||
| S&T BANCORP INC | STBA | 3.051.731 $ | 0 | 0 | -83.800 $ | 0 | 0 | ||||||
| TRAVELERS COMPANIES INC | 1.830.853 $ | 0 | 0 | ||||||||||
| AXIA Energia S.A. | AXIA | -842.947 $ | 0 | 0 | 865.913 $ | 1 | 0 | ||||||
| UNIVEST FINANCIAL Corp | UVSP | 630.638 $ | 0 | 0 | |||||||||
| abrdn Global Infrastructure Income Fund | ASGI | 595.306 $ | 0 | 0 | |||||||||
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 591.496 $ | 1 | 0 | 1.066.520 $ | 1 | 0 | ||||||
| HOME BANCSHARES INC | HOMB | 561.086 $ | 1 | 0 | -815.135 $ | 0 | 0 | 20.000.693 $ | 1 | 0 | |||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 515.684 $ | 1 | 0 | 172.006 $ | 0 | 0 | ||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 37.027.893 $ | 0 | 0 | |||||||||
| E L F BEAUTY INC | -47.681.464 $ | 1 | 0 | 12.738 $ | 1 | 0 | |||||||
| Dave Inc./DE | DAVE | -14.344.785 $ | 1 | 0 | 15.788.908 $ | 1 | 0 | 156.425.541 $ | 3 | 0 | |||
| VERTEX PHARMACEUTICALS INC | 16.080.716 $ | 1 | 0 | ||||||||||
| PROGRESSIVE CORP | -16.053.793 $ | 0 | 0 | ||||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | -17.173.551 $ | 0 | 0 | 541.789 $ | 1 | 0 | ||||||
| Qfin Holdings, Inc. | QFIN | -10.972.116 $ | 0 | 0 | -102.098.801 $ | 1 | 0 | -37.512.671 $ | 1 | 0 | |||
| BOK FINANCIAL CORP | BOKF | -10.772.935 $ | 0 | 0 | 10.909.088 $ | 1 | 0 | ||||||
| SMITHFIELD FOODS INC | SFD | 9.382.068 $ | 1 | 0 | 41.247.841 $ | 1 | 0 | ||||||
| National Bank Holdings Corp | NBHC | 8.965.900 $ | 1 | 0 | |||||||||
| InvenTrust Properties Corp. | IVT | 8.804.348 $ | 1 | 0 | |||||||||
| Marqeta, Inc. | MQ | -7.422.142 $ | 0 | 0 | -177.650 $ | 0 | 0 | 10.773.851 $ | 1 | 0 | |||
| INSPERITY, INC. | NSP | -6.860.958 $ | 1 | 0 | |||||||||
| LENZ Therapeutics, Inc. | LENZ | -6.484.058 $ | 0 | 0 | 73.424 $ | 1 | 0 | ||||||
| LOUISIANA-PACIFIC CORP | LPX | -6.406.907 $ | 0 | 0 | -522.774 $ | 0 | 0 | -15.045.516 $ | 0 | 0 | |||
| MARTEN TRANSPORT LTD | MRTN | 6.211.684 $ | 1 | 0 | |||||||||
| F&G Annuities & Life, Inc. | FG | -1.688.332 $ | 0 | 0 | 1.030.174 $ | 1 | 0 | ||||||
| OLYMPIC STEEL INC | ZEUS | 1.552.433 $ | 0 | 0 | -180.534 $ | 0 | 0 | ||||||
| Westrock Coffee Co | WEST | -489.381 $ | 0 | 0 | |||||||||
| Commercial Bancgroup, Inc. | CBK | 434.393 $ | 0 | 0 | |||||||||
| Matson, Inc. | MATX | 348.162 $ | 1 | 0 | -51.715.859 $ | 0 | 0 | -58.422 $ | 2 | 0 | |||
| LifeMD, Inc. | LFMD | -338.000 $ | 0 | 0 | 818.000 $ | 0 | 0 | ||||||
| Atlantic Union Bankshares Corp | AUB | 330.087 $ | 1 | 0 | 7.955.063 $ | 2 | 0 | 151.166.519 $ | 3 | 0 | |||
| RADIAN GROUP INC | RDN | 287.853 $ | 1 | 0 | -25.924.042 $ | 0 | 0 | 84.209.659 $ | 1 | 0 | |||
| HITACHI LTD | HTHIY | 226.802 $ | 1 | 0 | 178.280 $ | 1 | 0 | ||||||
| HARLEY-DAVIDSON, INC. | HOG | -177.524 $ | 0 | 0 | -52.885.929 $ | 0 | 0 | 151.013 $ | 1 | 0 | |||
| ADVANTEST CORP | ATEYY | 167.763 $ | 1 | 0 | 155.251 $ | 1 | 0 | ||||||
| WINNEBAGO INDUSTRIES INC | WGO | 165.653 $ | 1 | 0 | -17.600.806 $ | 0 | 0 | ||||||
| TELEFONICA S A | TEFOF | -159.025 $ | 0 | 0 | |||||||||
| Enova International, Inc. | ENVA | 153.523 $ | 1 | 0 | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 151.525 $ | 1 | 0 | 452.036 $ | 2 | 0 | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | -149.485 $ | 0 | 0 | 214.223 $ | 1 | 0 | |||||||
| 3i GROUP PLC | TGOPF | -146.828 $ | 0 | 0 | |||||||||
| ALLIANZ SE | 133.607 $ | 1 | 0 | 119.208 $ | 1 | 0 | |||||||
| NORTHERN OIL & GAS, INC. | NOG | -121.320 $ | 0 | 0 | 69.119.625 $ | 2 | 0 | ||||||
| MONRO, INC. | MNRO | 121.180 $ | 1 | 0 | |||||||||
| ENERGY CO OF PARANA | ELPC | 120.663 $ | 1 | 0 | |||||||||
| ASHLAND INC. | ASH | -6.997.200 $ | 0 | 0 | -8.749.468 $ | 2 | 0 | ||||||
| Park Hotels & Resorts Inc. | PK | -3.229.337 $ | 0 | 0 | 27.887.317 $ | 1 | 0 | ||||||
| Travel & Leisure Co. | TNL | -3.026.233 $ | 0 | 0 | 30.363.562 $ | 1 | 0 | ||||||
| FULTON FINANCIAL CORP | FULT | -2.373.402 $ | 0 | 0 | |||||||||
| MERCURY GENERAL CORP | MCY | -2.364.762 $ | 0 | 0 | 670.774 $ | 1 | 0 | ||||||
| AUTONATION, INC. | AN | -2.094.019 $ | 0 | 0 | 4.437.655 $ | 2 | 0 | 53.618.143 $ | 4 | 0 | |||
| Hayward Holdings, Inc. | HAYW | -1.919.905 $ | 0 | 0 | -10.858.524 $ | 0 | 0 | ||||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | -1.901.908 $ | 0 | 0 | 42.641.044 $ | 1 | 0 | ||||||
| Ready Capital Corp | RC | -1.737.895 $ | 0 | 0 | |||||||||
| TETRA TECHNOLOGIES INC | TTI | 51.281.677 $ | 1 | 0 | |||||||||
| AVISTA CORP | AVA | -49.976.115 $ | 0 | 0 | -55.046.369 $ | 0 | 0 | ||||||
| Personalis, Inc. | PSNL | 48.096.085 $ | 1 | 0 | |||||||||
| Adaptive Biotechnologies Corp | ADPT | -47.259.131 $ | 0 | 0 | 51.590.048 $ | 1 | 0 | 5.636.849 $ | 1 | 0 | |||
| Certara, Inc. | CERT | -46.783.024 $ | 0 | 0 | |||||||||
| Chefs' Warehouse, Inc. | CHEF | -42.086.758 $ | 0 | 0 | -40.433.221 $ | 0 | 0 | 22.949.509 $ | 1 | 0 | |||
| Gates Industrial Corp plc | GTES | -35.209.900 $ | 0 | 0 | 480.887 $ | 1 | 0 | ||||||
| Burford Capital Ltd | BUR | -32.058.169 $ | 0 | 0 | |||||||||
| Xometry, Inc. | XMTR | 29.415.590 $ | 1 | 0 | 63.968.375 $ | 1 | 0 | ||||||
| Meritage Homes CORP | MTH | 27.672.910 $ | 1 | 0 | 138.505.430 $ | 1 | 0 | 47.992.590 $ | 1 | 0 | |||
| NIQ Global Intelligence plc | NIQ | -23.758.824 $ | 0 | 0 | 78.790.670 $ | 0 | 0 | ||||||
| ALAMO GROUP INC | ALG | -23.021.195 $ | 0 | 0 | -3.845.844 $ | 0 | 0 | ||||||
| DIGITAL RLTY TR INC PUT | -18.641 $ | 0 | 0 | 9.716 $ | 1 | 0 | |||||||
| ILLINOIS TOOL WKS INC | 14.361 $ | 1 | 0 | ||||||||||
| D R HORTON INC | 13.979 $ | 1 | 0 | ||||||||||
| CALL 8 U S BANCORP DEL | 12.585 $ | 1 | 0 | ||||||||||
| US BANCORP DEL | -11.644 $ | 0 | 0 | 15.614 $ | 1 | 0 | |||||||
| ChargePoint Holdings, Inc. | CHPT | 15.439.597 $ | 0 | 0 | |||||||||
| Verona Pharma plc | VRNA | 653.056.213 $ | 6 | 0 | 423.554.682 $ | 7 | 0 | ||||||
| WNS HLDGS LTD | 432.843.708 $ | 3 | 0 | 88.901.394 $ | 1 | 0 | |||||||
| Pebblebrook Hotel Trust | PEB | 106.436.812 $ | 1 | 0 | |||||||||
| Akero Therapeutics, Inc. | -132.038.729 $ | 0 | 0 | 126.940.291 $ | 4 | 0 | |||||||
| AvidXchange Holdings, Inc. | AVDX | 86.604.394 $ | 1 | 0 | -161.443.652 $ | 0 | 0 | ||||||
| Light & Wonder, Inc. | LNWO | 64.126.223 $ | 1 | 0 | -121.822.481 $ | 1 | 0 | ||||||
| Enovix Corp | ENVX | 59.352.418 $ | 2 | 0 | |||||||||
| MR COOPER GROUP INC | 40.688.660 $ | 1 | 0 | ||||||||||
| HILTON WORLDWIDE HLDGS INC | -35.956.314 $ | 0 | 0 | 54.821.878 $ | 3 | 0 | |||||||
| FLUTTER ENTMT PLC | -23.984.832 $ | 0 | 0 | 21.868.832 $ | 1 | 0 | |||||||
| Charter Communications Inc | -20.468.982 $ | 0 | 0 | ||||||||||
| Super Group (SGHC) Ltd | SGHC | 16.979.496 $ | 1 | 0 | 5.762.199 $ | 1 | 0 | ||||||
| STRATASYS LTD. | SSYS | -16.369.825 $ | 0 | 0 | |||||||||
| ELASTIC N V CALL | -12.998.566 $ | 0 | 0 | 14.624.136 $ | 1 | 0 | |||||||
| Ramaco Resources, Inc. | METC | 73.599.757 $ | 3 | 0 | |||||||||
| LITHIUM AMERICAS CORP. | LAC | 12.188.428 $ | 1 | 0 | |||||||||
| NEW GOLD INC CDA | 11.555.951 $ | 1 | 0 | ||||||||||
| VERISIGN INC | -11.033.083 $ | 0 | 0 | 10.248.656 $ | 1 | 0 | |||||||
| GENERAC HLDGS INC CALL | -10.745.087 $ | 0 | 0 | 23.471.697 $ | 1 | 0 | |||||||
| ASP Isotopes Inc. | ASPI | 10.623.980 $ | 3 | 0 | 819.221 $ | 1 | 0 | ||||||
| DeFi Development Corp. | DFDV | 9.590.120 $ | 1 | 0 | |||||||||
| HIVE Digital Technologies Ltd. | HIVE | 8.801.648 $ | 1 | 0 | |||||||||
| Installed Building Products, Inc. | IBP | 409.841.023 $ | 5 | 0 | 113.586.144 $ | 2 | 0 | ||||||
| Braze, Inc. | BRZE | -41.959.819 $ | 1 | 0 | -63.739.003 $ | 0 | 0 | ||||||
| agilon health, inc. | AGL | -70.463.592 $ | 1 | 0 | -93.676.002 $ | 1 | 0 | ||||||
| ADVISORS SER TR | 70.283.577 $ | 0 | 0 | ||||||||||
| MATTHEWS INTL FDS | 18.438.740 $ | 0 | 0 | ||||||||||
| Enpro Inc. | NPO | 12.666.387 $ | 1 | 0 | |||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 67.187.243 $ | 3 | 0 | 2.064.395 $ | 1 | 0 | ||||||
| CarGurus, Inc. | CARG | 8.951.744 $ | 1 | 0 | |||||||||
| MACERICH CO | MAC | 102.051.453 $ | 1 | 0 | 49.426.233 $ | 1 | 0 | ||||||
| TEGNA INC | TGNA | -71.252.193 $ | 0 | 0 | 61.862.000 $ | 1 | 0 | ||||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | 41.501.000 $ | 1 | 0 | |||||||||
| ATS Corp /ATS | ATS | -32.120.000 $ | 1 | 0 | 63.988.000 $ | 1 | 0 | ||||||
| OR Royalties Inc. | OR | 31.799.881 $ | 0 | 0 | 535.215.062 $ | 0 | 0 | ||||||
| PENN Entertainment, Inc. | PENN | -62.978.998 $ | 0 | 0 | -83.588.002 $ | 0 | 0 | ||||||
| PROGRESS SOFTWARE CORP | -18.667.747 $ | 0 | 0 | ||||||||||
| MoonLake Immunotherapeutics | MLTX | -400.107.089 $ | 0 | 0 | |||||||||
| VARONIS SYS INC | 72.811.609 $ | 0 | 0 | ||||||||||
| PINNACLE WEST CAP CORP | 72.153.383 $ | 0 | 0 | ||||||||||
| Copa Holdings, S.A. | CPA | -83.038.207 $ | 0 | 0 | 17.157.823 $ | 1 | 0 | ||||||
| Pagaya Technologies Ltd. | PGY | 96.467.749 $ | 3 | 0 | 24.646.752 $ | 1 | 0 | ||||||
| Sezzle Inc. | SEZL | -158.065.984 $ | 0 | 0 | 337.328.854 $ | 7 | 0 | ||||||
| Yuanbao Inc. | YB | 59.613.449 $ | 0 | 0 | |||||||||
| Merus N.V. | 152.228.330 $ | 3 | 0 | 156.088.618 $ | 2 | 0 | |||||||
| Reynolds Consumer Products Inc. | REYN | 2.973.950 $ | 2 | 0 | |||||||||
| Victory Capital Holdings, Inc. | VCTR | 286.602.675 $ | 3 | 0 | |||||||||
| Penguin Solutions, Inc. | PENG | 338.400.972 $ | 0 | 0 | |||||||||
| Metsera, Inc. | 715.583.082 $ | 4 | 0 | ||||||||||
| Crinetics Pharmaceuticals, Inc. | CRNX | 184.645.578 $ | 1 | 0 | |||||||||
| Perimeter Solutions, Inc. | PRM | 176.061.699 $ | 1 | 0 | |||||||||
| ACADIA REALTY TRUST | AKR | 174.684.288 $ | 1 | 0 | |||||||||
| Under Armour, Inc. | UAA | -162.425.951 $ | 0 | 0 | 11.414.492 $ | 2 | 0 | ||||||
| Heartflow, Inc. | HTFL | 159.219.679 $ | 0 | 0 | |||||||||
| Disc Medicine, Inc. | IRON | 154.222.504 $ | 1 | 0 | |||||||||
| Rapport Therapeutics, Inc. | RAPP | 201.078.512 $ | 2 | 0 | |||||||||
| Amylyx Pharmaceuticals, Inc. | AMLX | 135.105.622 $ | 1 | 0 | |||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | 122.932.332 $ | 1 | 0 | |||||||||
| Gogo Inc. | GOGO | -121.668.461 $ | 0 | 0 | |||||||||
| GigaCloud Technology Inc | GCT | 113.941.638 $ | 1 | 0 | |||||||||
| SANDSTORM GOLD LTD | SAND | 102.912.387 $ | 2 | 0 | |||||||||
| STEELCASE INC | 95.126.906 $ | 2 | 0 | ||||||||||
| SAPIENS INTERNATIONAL CORP N V | 80.934.559 $ | 2 | 0 | ||||||||||
| Informatica Inc. | INFA | 54.891.280 $ | 1 | 0 | -104.110.339 $ | 0 | 0 | ||||||
| PLUG POWER INC | PLUG | 54.343.020 $ | 1 | 0 | 53.306 $ | 1 | 0 | ||||||
| Apple Hospitality REIT, Inc. | APLE | 50.140.134 $ | 1 | 0 | |||||||||
| QUAKER CHEMICAL CORP | KWR | -29.232.080 $ | 0 | 0 | -22.445.842 $ | 0 | 0 | ||||||
| AMERICAN WOODMARK CORP | AMWD | 25.763.464 $ | 1 | 0 | |||||||||
| ANAPTYSBIO, INC | ANAB | 21.237.170 $ | 1 | 0 | |||||||||
| Hanesbrands Inc. | 18.959.457 $ | 1 | 0 | -36.758.822 $ | 0 | 0 | |||||||
| Walgreens Boots Alliance, Inc. | -47.686.872 $ | 0 | 0 | 55.388.894 $ | 1 | 0 | |||||||
| TELOS CORP | TLS | 34.879.366 $ | 0 | 0 | |||||||||
| BRINKS CO | BCO | 24.745.630 $ | 1 | 0 | |||||||||
| PEARSON PLC | PSO | 1.617.026 $ | 1 | 0 | |||||||||
| Fresenius Medical Care AG | FMS | -2.337.779 $ | 0 | 0 | 3.159.216 $ | 2 | 0 | ||||||
| RENAISSANCE CAP GREENWICH FD | 1.083.312 $ | 1 | 0 | -1.110.757 $ | 0 | 0 | |||||||
| JPMORGAN FUNDAMENTAL | 934.917 $ | 0 | 0 | ||||||||||
| ACV Auctions Inc. | ACVA | 419.549 $ | 1 | 0 | |||||||||
| Applied Therapeutics, Inc. | APLT | 1.755.216 $ | 0 | 0 | |||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | 1.129.091 $ | 0 | 0 | |||||||||
| Summit Therapeutics Inc. | SMMT | 1.141.176 $ | 0 | 0 | -20.554.773 $ | 0 | 0 | ||||||
| GLADSTONE LAND Corp | LAND | 3.172.321 $ | 2 | 0 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 773.146 $ | 1 | 0 | -865.030 $ | 0 | 0 | |||||||
| Forvis Mazars Wealth Advisors, LLC | 563.560 $ | 1 | 0 | 857.682 $ | 2 | 0 | |||||||
| Broadstone Net Lease, Inc. | BNL | -497.595 $ | 0 | 0 | |||||||||
| BEYOND MEAT, INC. | BYND | -664.564 $ | 0 | 0 | 44.428 $ | 0 | 0 | ||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | 466.132 $ | 1 | 0 | |||||||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | -442.157 $ | 0 | 0 | |||||||||
| WEDBUSH SER TR | 4.055.568 $ | 0 | 0 | ||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | -23.238.194 $ | 0 | 0 | -43.974.018 $ | 1 | 0 | ||||||
| Freshworks Inc. | FRSH | -18.458.793 $ | 0 | 0 | |||||||||
| Knowles Corp | KN | 45.563.131 $ | 3 | 0 | |||||||||
| NEWMARK GROUP, INC. | NMRK | 14.791.413 $ | 1 | 0 | |||||||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | 14.482.343 $ | 1 | 0 | |||||||||
| MESA LABORATORIES INC /CO/ | MLAB | -14.306.620 $ | 0 | 0 | |||||||||
| Phillips Edison & Company, Inc. | PECO | -1.205.721 $ | 0 | 0 | 1.164.847 $ | 1 | 0 | ||||||
| NEW JERSEY RESOURCES CORP | NJR | -646.753 $ | 0 | 0 | -49.130.862 $ | 0 | 0 | ||||||
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | -344.808 $ | 0 | 0 | 617.388 $ | 0 | 0 | ||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | 279.608 $ | 1 | 0 | |||||||||
| CONMED Corp | CNMD | -29.968.692 $ | 0 | 0 | |||||||||
| CVR ENERGY INC | CVI | 28.641.653 $ | 1 | 0 | |||||||||
| LEVI STRAUSS & CO | LEVI | -18.422.966 $ | 0 | 0 | 101.719.340 $ | 3 | 0 | ||||||
| ANI PHARMACEUTICALS INC | ANIP | -40.796.641 $ | 1 | 0 | |||||||||
| GREENBRIER COS INC | -17.174.444 $ | 0 | 0 | ||||||||||
| HESS CORP | -394.413 $ | 0 | 0 | -2.384.731.597 $ | 5 | 0 | |||||||
| ANSYS INC | -267.256 $ | 0 | 0 | 1.849.359.397 $ | 13 | 0 | |||||||
| MVB FINANCIAL CORP | MVBF | 137.579 $ | 0 | 0 | |||||||||
| SUPERIOR GROUP OF COMPANIES, INC. | SGC | 2.595.945 $ | 0 | 0 | |||||||||
| Clearway Energy, Inc. | CWEN | -32.810.563 $ | 0 | 0 | |||||||||
| Cooper-Standard Holdings Inc. | CPS | 633.091 $ | 0 | 0 | |||||||||
| TERADATA CORP /DE/ | TDC | -3.994.752 $ | 0 | 0 | |||||||||
| Oaktree Specialty Lending Corp | OCSL | -4.246.572 $ | 0 | 0 | -5.518.614 $ | 0 | 0 | ||||||
| DONALDSON Co INC | DCI | 8.073.139 $ | 2 | 0 | -1.125.654 $ | 0 | 0 | ||||||
| TSS, Inc. | TSSI | 333.569 $ | 0 | 0 | |||||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | 332.472 $ | 1 | 0 | |||||||||
| RUSSELL INVTS EXCHANGE TRADE | 33.322.187 $ | 2 | 0 | 67.563.516 $ | 0 | 0 | |||||||
| PRINCIPAL EXCHANGE-TRADED FD | 13.676.961 $ | 1 | 0 | -18.918.217 $ | 1 | 0 | |||||||
| Redwire Corp | RDW | -7.059.173 $ | 0 | 0 | 65.548 $ | 1 | 0 | ||||||
| CTS CORP | CTS | -2.885.347 $ | 1 | 0 | |||||||||
| Progyny, Inc. | PGNY | -8.561.786 $ | 0 | 0 | |||||||||
| Garrett Motion Inc. | GTX | 6.568.312 $ | 0 | 0 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | -3.361.469 $ | 0 | 0 | -107.135.734 $ | 0 | 0 | ||||||
| Virtu Financial, Inc. | VIRT | -3.439.668 $ | 0 | 0 | |||||||||
| Aris Mining Corp | ARIS | 2.545.266 $ | 0 | 0 | 369.600 $ | 0 | 0 | ||||||
| DRDGOLD LTD | DRD | -2.251.775 $ | 2 | 0 | |||||||||
| SOURCE CAPITAL | 221.296 $ | 0 | 0 | ||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 202.346 $ | 0 | 0 | |||||||||
| Largo Inc. | LGO | 189.842 $ | 0 | 0 | |||||||||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | 115.728 $ | 0 | 0 | |||||||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 107.094 $ | 0 | 0 | |||||||||
| Aveanna Healthcare Holdings, Inc. | AVAH | 101.635 $ | 1 | 0 | |||||||||
| abrdn Healthcare Opportunities Fund | THQ | -2.637.105 $ | 0 | 0 | -546.691 $ | 1 | 0 | ||||||
| KKR Real Estate Finance Trust Inc. | KREF | -2.569.574 $ | 0 | 0 | |||||||||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | 850.265 $ | 1 | 0 | 609.463 $ | 1 | 0 | ||||||
| BlackRock Taxable Municipal Bond Trust | BBN | 790.848 $ | 1 | 0 | |||||||||
| INVESCO DB BASE METALS FUND | DBB | 766.861 $ | 1 | 0 | |||||||||
| Datacentrex, Inc. | DTCX | 750.000 $ | 0 | 0 | |||||||||
| BlackRock Science & Technology Trust | BST | 718.145 $ | 1 | 0 | 857.052 $ | 0 | 0 | ||||||
| Guggenheim Active Allocation Fund | GUG | 700.492 $ | 1 | 0 | 723.580 $ | 1 | 0 | ||||||
| Prime Medicine, Inc. | PRME | 700.184 $ | 0 | 0 | |||||||||
| Outlook Therapeutics, Inc. | OTLK | -585.906 $ | 0 | 0 | |||||||||
| ZEEKR INTELLIGENT TECHNOLOGY | 58.661.336 $ | 1 | 0 | ||||||||||
| Brightstar Lottery PLC | BRSL | 50.404.241 $ | 0 | 0 | |||||||||
| COUSINS PROPERTIES INC | CUZ | -49.512.298 $ | 0 | 0 | 694.752 $ | 1 | 0 | ||||||
| CAPITOL SER TR | -6.503 $ | 0 | 0 | 1.660.557 $ | 1 | 0 | |||||||
| Aquestive Therapeutics, Inc. | AQST | -50.253 $ | 0 | 0 | |||||||||
| Bloomin' Brands, Inc. | BLMN | 3.933 $ | 1 | 0 | |||||||||
| INDEPENDENT BANK CORP | INDB | 3.488 $ | 1 | 0 | |||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | 3.214 $ | 1 | 0 | |||||||||
| ARDELYX, INC. | ARDX | 3.580.063 $ | 1 | 0 | -1.111.773 $ | 1 | 0 | ||||||
| Nuveen AMT-Free Municipal Value Fund | NUW | 1.346.281 $ | 1 | 0 | |||||||||
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | 1.193.997 $ | 1 | 0 | 1.015.055 $ | 1 | 0 | ||||||
| Eaton Vance National Municipal Opportunities Trust | EOT | 1.075.883 $ | 1 | 0 | |||||||||
| Anterix Inc. | ATEX | 37.695.959 $ | 1 | 0 | |||||||||
| Kyivstar Group Ltd. | KYIV | 14.487.413 $ | 0 | 0 | |||||||||
| Jumia Technologies AG | JMIA | 3.822.212 $ | 1 | 0 | 726.985 $ | 0 | 0 | ||||||
| BANK OF CHILE | BCH | -982.176 $ | 0 | 0 | 1.004.103 $ | 1 | 0 | ||||||
| Aeva Technologies, Inc. | AEVA | -595.799 $ | 0 | 0 | 8.416.629 $ | 2 | 0 | ||||||
| KURA SUSHI USA, INC. | KRUS | -500.556 $ | 0 | 0 | 330.262 $ | 0 | 0 | ||||||
| Canaan Inc. | CAN | 460.856 $ | 1 | 0 | |||||||||
| GYRE THERAPEUTICS, INC. | GYRE | -455.118 $ | 0 | 0 | 752.982 $ | 1 | 0 | ||||||
| Gorilla Technology Group Inc. | GRRR | 449.166 $ | 1 | 0 | -412.703 $ | 1 | 0 | ||||||
| Gevo, Inc. | GEVO | 419.042 $ | 1 | 0 | |||||||||
| Microvast Holdings, Inc. | MVST | 333.155 $ | 1 | 0 | 201.166 $ | 1 | 0 | ||||||
| SES AI Corp | SES | 322.821 $ | 1 | 0 | 45.825 $ | 1 | 0 | ||||||
| SIFY TECHNOLOGIES LTD | SIFY | 307.092 $ | 0 | 0 | |||||||||
| NATIONAL STEEL CO | SID | -269.138 $ | 0 | 0 | 249.266 $ | 1 | 0 | ||||||
| MANNKIND CORP | MNKD | -248.115 $ | 0 | 0 | -51.401 $ | 1 | 0 | ||||||
| SkyWater Technology, Inc | SKYT | 229.209 $ | 0 | 0 | 133.012 $ | 0 | 0 | ||||||
| VEON Ltd. | VEON | -223.832 $ | 0 | 0 | 46.824 $ | 0 | 0 | ||||||
| TORM plc | TRMD | 223.186 $ | 0 | 0 | |||||||||
| Arqit Quantum Inc. | ARQQ | 204.721 $ | 1 | 0 | 923.258 $ | 1 | 0 | ||||||
| Canopy Growth Corp | CGC | 204.042 $ | 1 | 0 | 321.428 $ | 1 | 0 | ||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | 197.624 $ | 1 | 0 | -1.318.483 $ | 1 | 0 | ||||||
| BANCO SANTANDER CHILE | BSAC | -186.508 $ | 0 | 0 | 3.146.764 $ | 1 | 0 | ||||||
| Red Cat Holdings, Inc. | RCAT | 168.561 $ | 1 | 0 | 56.672 $ | 1 | 0 | ||||||
| Ocean Power Technologies, Inc. | OPTT | -166.976 $ | 0 | 0 | 45.853 $ | 1 | 0 | ||||||
| LendingClub Corp | LC | 157.421 $ | 1 | 0 | |||||||||
| Liberty Latin America Ltd. | LILA | -155.415 $ | 0 | 0 | 935.746 $ | 0 | 0 | ||||||
| Voyager Technologies, Inc./DE | VOYG | 145.735 $ | 1 | 0 | 274.044 $ | 0 | 0 | ||||||
| Humacyte, Inc. | HUMA | -137.848 $ | 0 | 0 | 140.760 $ | 1 | 0 | ||||||
| Strata Critical Medical, Inc. | SRTA | -129.887 $ | 0 | 0 | 77.047 $ | 1 | 0 | ||||||
| Pulmatrix, Inc. | PULM | -129.497 $ | 0 | 0 | 69.201 $ | 1 | 0 | ||||||
| Bit Digital, Inc | BTBT | 119.728 $ | 1 | 0 | |||||||||
| Ambiq Micro, Inc. | AMBQ | 459.960 $ | 0 | 0 | |||||||||
| BigBear.ai Holdings, Inc. | BBAI | 183.482 $ | 0 | 0 | 117.967.641 $ | 3 | 0 | ||||||
| ENDEAVOUR SILVER CORP | EXK | 97.888 $ | 1 | 0 | |||||||||
| Virgin Galactic Holdings, Inc | SPCE | 96.606 $ | 1 | 0 | |||||||||
| Netskope Inc | NTSK | 88.511 $ | 0 | 0 | |||||||||
| Innoviz Technologies Ltd. | INVZ | 87.181 $ | 0 | 0 | 265.973 $ | 0 | 0 | ||||||
| CMB.TECH NV | CMBT | 84.360 $ | 1 | 0 | |||||||||
| Cryoport, Inc. | CYRX | -81.869 $ | 0 | 0 | |||||||||
| LanzaTech Global, Inc. | LNZA | 73.162 $ | 0 | 0 | 40.972 $ | 1 | 0 | ||||||
| Hafnia Ltd | HAFN | 72.630 $ | 1 | 0 | |||||||||
| Arbe Robotics Ltd. | ARBE | -71.918 $ | 0 | 0 | 65.778 $ | 1 | 0 | ||||||
| KIDZ AI Inc. | KIDZ | -69.092 $ | 0 | 0 | 69.334 $ | 0 | 0 | ||||||
| Yalla Group Ltd | YALA | -66.585 $ | 0 | 0 | 128.701 $ | 1 | 0 | ||||||
| Ouster, Inc. | OUST | -63.740 $ | 0 | 0 | 9.873.320 $ | 1 | 0 | ||||||
| NOVAVAX INC | NVAX | 61.488 $ | 0 | 0 | |||||||||
| Arbutus Biopharma Corp | ABUS | 61.138 $ | 0 | 0 | -141.562 $ | 0 | 0 | ||||||
| Solid Power, Inc. | SLDP | 60.336 $ | 1 | 0 | -938.679 $ | 0 | 0 | ||||||
| Direxion Daily MSFT Bear 1x Shares | 57.924 $ | 1 | 0 | ||||||||||
| Tuya Inc. | TUYA | 56.974 $ | 1 | 0 | |||||||||
| ANAVEX LIFE SCIENCES CORP. | AVXL | 51.795 $ | 1 | 0 | |||||||||
| Gemini Space Station, Inc. | GEMI | 51.490 $ | 0 | 0 | |||||||||
| SNDL Inc. | SNDL | 50.029 $ | 0 | 0 | |||||||||
| BTC Digital Ltd. | BTCT | -48.925 $ | 0 | 0 | |||||||||
| Marex Group plc | MRX | 4.008.001 $ | 0 | 0 | 97.999.233 $ | 0 | 0 | ||||||
| MARZETTI CO | MZTI | 11.125.915 $ | 0 | 0 | 45.476.442 $ | 1 | 0 | ||||||
| POWER INTEGRATIONS INC | POWI | -4.777.724 $ | 0 | 0 | -271.173 $ | 0 | 0 | ||||||
| NPK International Inc. | NPKI | 10.689.339 $ | 1 | 0 | |||||||||
| Vipshop Holdings Ltd | VIPS | 9.073.157 $ | 1 | 0 | -54.801.195 $ | 0 | 0 | ||||||
| Vimeo, Inc. | 7.554.300 $ | 1 | 0 | ||||||||||
| LEAR CORP | LEA | 6.725.566 $ | 1 | 0 | |||||||||
| Phathom Pharmaceuticals, Inc. | PHAT | 2.229.526 $ | 0 | 0 | |||||||||
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1.571.415 $ | 1 | 0 | |||||||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 1.435.213 $ | 0 | 0 | |||||||||
| Eaton Vance Ltd Duration Income Fund | EVV | 1.404.352 $ | 1 | 0 | |||||||||
| STRATEGIC TRUST | -1.215.790 $ | 0 | 0 | 1.096.351 $ | 1 | 0 | |||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1.162.791 $ | 1 | 0 | |||||||||
| TripAdvisor, Inc. | TRIP | 49.688.360 $ | 1 | 0 | -74.813.452 $ | 0 | 0 | ||||||
| ABM INDUSTRIES INC /DE/ | ABM | 41.154.989 $ | 1 | 0 | |||||||||
| ALKAMI TECHNOLOGY, INC. | ALKT | -40.996.712 $ | 0 | 0 | 2.095.457 $ | 1 | 0 | ||||||
| Adeia Inc. | ADEA | 34.725.299 $ | 0 | 0 | |||||||||
| Essent Group Ltd. | ESNT | -36.006.340 $ | 0 | 0 | |||||||||
| DNOW Inc. | DNOW | -33.982.332 $ | 0 | 0 | |||||||||
| Portillo's Inc. | PTLO | -28.874.162 $ | 0 | 0 | |||||||||
| AZZ INC | AZZ | -10.790.193 $ | 0 | 0 | |||||||||
| ROGERS CORP | ROG | -24.723.114 $ | 0 | 0 | |||||||||
| Finwise Bancorp | FINW | 1.879.231 $ | 0 | 0 | |||||||||
| Melco Resorts & Entertainment LTD | MLCO | 1.194.701 $ | 1 | 0 | |||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1.022.484 $ | 1 | 0 | |||||||||
| Schneider National, Inc. | SNDR | -866.906 $ | 0 | 0 | |||||||||
| ORION ENERGY SYSTEMS, INC. | OESX | 848.134 $ | 0 | 0 | |||||||||
| Pacer Advisors, Inc. | 313.961.729 $ | 20 | 0 | ||||||||||
| AVNET INC | AVT | -17.258.243 $ | 0 | 0 | |||||||||
| Abacus FCF Advisors LLC | 12.461.276 $ | 1 | 0 | ||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 55.073.946 $ | 17 | 0 | ||||||||||
| DORIAN LPG LTD. | LPG | -8.064.320 $ | 0 | 0 | |||||||||
| Game Plan Financial Advisors, LLC | 14.026.916 $ | 0 | 0 | ||||||||||
| DIODES INC /DEL/ | DIOD | 7.392.997 $ | 0 | 0 | 137.373 $ | 1 | 0 | ||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | -7.327.417 $ | 0 | 0 | |||||||||
| Atkore Inc. | ATKR | -6.959.035 $ | 0 | 0 | |||||||||
| Cable One, Inc. | CABO | -6.472.699 $ | 0 | 0 | -18.812.288 $ | 1 | 0 | ||||||
| Blue Bird Corp | BLBD | 6.359.275 $ | 0 | 0 | 966.611 $ | 0 | 0 | ||||||
| MONARCH CASINO & RESORT INC | MCRI | -6.338.725 $ | 0 | 0 | |||||||||
| Kohmann Bosshard Financial Services, LLC | 18.744.317 $ | 0 | 0 | ||||||||||
| INTEGRAL AD SCIENCE HOLDING CORP. | 5.924.127 $ | 0 | 0 | ||||||||||
| ODP Corp | 5.898.913 $ | 1 | 0 | ||||||||||
| Kering | PPRUF | 5.663.416 $ | 1 | 0 | |||||||||
| COMPASS MINERALS INTERNATIONAL INC | CMP | 5.572.032 $ | 0 | 0 | |||||||||
| National Energy Services Reunited Corp. | NESR | 5.542.862 $ | 0 | 0 | |||||||||
| APOGEE ENTERPRISES, INC. | APOG | -5.253.085 $ | 0 | 0 | |||||||||
| HELEN OF TROY LTD | HELE | 5.233.284 $ | 0 | 0 | 136.125 $ | 1 | 0 | ||||||
| CARTERS INC | CRI | -5.160.268 $ | 0 | 0 | -173.294.307 $ | 0 | 0 | ||||||
| Astrana Health, Inc. | ASTH | 5.157.149 $ | 0 | 0 | |||||||||
| Sprinklr, Inc. | CXM | 5.122.936 $ | 1 | 0 | |||||||||
| TUTOR PERINI CORP | TPC | 5.072.457 $ | 0 | 0 | |||||||||
| Uniti Group Inc. | UNIT | 4.933.228 $ | 0 | 0 | |||||||||
| Glencore plc | 4.849.331 $ | 1 | 0 | ||||||||||
| EXPRO GROUP HOLDINGS N.V. | XPRO | 4.823.042 $ | 0 | 0 | |||||||||
| GSK PLC | 4.817.174 $ | 1 | 0 | ||||||||||
| Seneca Foods Corp | SENEB | 4.809.806 $ | 0 | 0 | |||||||||
| EDGAR LOMAX CO/VA | 4.486.467 $ | 1 | 0 | ||||||||||
| HOVNANIAN ENTERPRISES INC | HOV | 4.459.888 $ | 0 | 0 | |||||||||
| SCANSOURCE, INC. | SCSC | -4.165.259 $ | 0 | 0 | |||||||||
| Proto Labs Inc | PRLB | -3.833.514 $ | 0 | 0 | |||||||||
| DXC Technology Co | DXC | -3.690.279 $ | 0 | 0 | |||||||||
| GoodRx Holdings, Inc. | GDRX | 3.686.530 $ | 0 | 0 | |||||||||
| Main Street Group, LTD | 3.647.960 $ | 0 | 0 | ||||||||||
| Coastwise Capital Group, LLC | 3.542.618 $ | 0 | 0 | ||||||||||
| eCIO, Inc. | 9.630.573 $ | 1 | 0 | ||||||||||
| Brooklyn Investment Group | 3.442.648 $ | 0 | 0 | ||||||||||
| FuboTV Inc. | FUBO | -3.323.731 $ | 0 | 0 | 53.266 $ | 1 | 0 | ||||||
| MINEBEA MITSUMI Inc. | MINBY | 3.314.308 $ | 1 | 0 | |||||||||
| Nutex Health Inc. | NUTX | 3.299.008 $ | 0 | 0 | 286.370 $ | 0 | 0 | ||||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | 3.113.201 $ | 1 | 0 | |||||||||
| STRATTEC SECURITY CORP | STRT | 2.890.508 $ | 0 | 0 | |||||||||
| USANA HEALTH SCIENCES INC | USNA | -2.823.466 $ | 0 | 0 | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.696.940 $ | 1 | 0 | ||||||||||
| Cars.com Inc. | CARS | -2.585.774 $ | 0 | 0 | |||||||||
| AGNT, Inc. | EXPI | -2.525.266 $ | 0 | 0 | |||||||||
| FRESH DEL MONTE PRODUCE INC | FDP | -2.499.722 $ | 0 | 0 | 2.739.523 $ | 1 | 0 | ||||||
| TRINET GROUP, INC. | TNET | -2.499.562 $ | 0 | 0 | 5.713.751 $ | 1 | 0 | ||||||
| LiveRamp Holdings, Inc. | RAMP | -2.426.828 $ | 0 | 0 | |||||||||
| ORANGE | FNCTF | 2.382.106 $ | 1 | 0 | |||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | -2.338.638 $ | 0 | 0 | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 275.374 $ | 1 | 0 | 18.123.114 $ | 1 | 0 | |||||||
| IDT CORP | IDT | -2.322.141 $ | 0 | 0 | |||||||||
| BUCKLE INC | BKE | -2.279.378 $ | 0 | 0 | |||||||||
| Cerence Inc. | CRNC | 2.241.803 $ | 0 | 0 | |||||||||
| Fisher Asset Management, LLC | 427.065 $ | 2 | 0 | 263.832 $ | 2 | 0 | |||||||
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 220.091 $ | 1 | 0 | |||||||||
| HOLCIM LTD. | -188.694 $ | 0 | 0 | ||||||||||
| SIEMENS A G | 151.646 $ | 1 | 0 | 133.444 $ | 1 | 0 | |||||||
| COOKE & BIELER LP | -150.139 $ | 0 | 0 | ||||||||||
| Sally Beauty Holdings, Inc. | SBH | 131.382 $ | 1 | 0 | |||||||||
| WOLTERS KLUWER N V /FI | WTKWY | -123.841 $ | 0 | 0 | |||||||||
| Sierra Capital LLC | 117.883 $ | 1 | 0 | ||||||||||
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | 434.315 $ | 0 | 0 | |||||||||
| Veritone, Inc. | VERI | 417.264 $ | 0 | 0 | |||||||||
| FIDUS INVESTMENT Corp | FDUS | 416.369 $ | 1 | 0 | |||||||||
| VISTA GOLD CORP | VGZ | 371.877 $ | 1 | 0 | |||||||||
| FMR LLC | 333.612 $ | 1 | 0 | ||||||||||
| GENELUX Corp | GNLX | 304.139 $ | 0 | 0 | 677.944 $ | 1 | 0 | ||||||
| STARBOARD INVT TR | 159.411 $ | 1 | 0 | 3.576.538 $ | 0 | 0 | |||||||
| Revolve Group, Inc. | RVLV | -2.818.536 $ | 0 | 0 | |||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 2.170.756 $ | 1 | 0 | |||||||||
| AZEK Co Inc. | 516.154.631 $ | 9 | 0 | ||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 825.394.927 $ | 6 | 0 | ||||||||||
| SKECHERS USA INC | -824.814.974 $ | 4 | 0 | ||||||||||
| Enstar Group LTD | -21.128.486 $ | 1 | 0 | ||||||||||
| Alkermes plc. | ALKS | -33.820.844 $ | 1 | 0 | |||||||||
| TRIUMPH GROUP INC | 60.209.684 $ | 1 | 0 | ||||||||||
| Everi Holdings Inc. | 46.564.032 $ | 1 | 0 | ||||||||||
| UNITED STATES STL CORP NEW | -180.072 $ | 0 | 0 | ||||||||||
| SpringWorks Therapeutics, Inc. | -333.321.772 $ | 3 | 0 | ||||||||||
| KE HLDGS INC | -12.577 $ | 0 | 0 | ||||||||||
| COGNIZANT TECHNOLOGY SOLUTIO | -11.663 $ | 0 | 0 | ||||||||||
| KNIGHT SWIFT TRANSN HLDGS IN CALL | -10.857 $ | 0 | 0 | ||||||||||
| RESTAURANT BRANDS INTL INC | -10.674 $ | 0 | 0 | ||||||||||
| WASTE MGMT INC DEL | -10.593 $ | 0 | 0 | ||||||||||
| LAUDER ESTEE COS INC | -10.373 $ | 0 | 0 | ||||||||||
| CHECK POINT SOFTWARE TECH LT | -10.283 $ | 0 | 0 | ||||||||||
| BIGBEAR AI HLDGS INC | 8.626.406 $ | 1 | 0 | ||||||||||
| GUESS INC | 15.707.409 $ | 1 | 0 | ||||||||||
| BOOT BARN HLDGS INC | 15.558.514 $ | 1 | 0 | ||||||||||
| RSP Apr3 155.0 C | 13.356.620 $ | 1 | 0 | ||||||||||
| AMT 01/03/2020 PUT 205 | 9.549.688 $ | 1 | 0 | ||||||||||
| Paramount Global | -9.514.996 $ | 0 | 0 | ||||||||||
| TARGA RES CORP | -9.354.267 $ | 0 | 0 | ||||||||||
| WILLSCOT MOBIL MINI HLDNG CO | -9.332.000 $ | 0 | 0 | ||||||||||
| Cantor Equity Partners, Inc. | 9.262.407 $ | 0 | 0 | ||||||||||
| CBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS | 8.679.629 $ | 1 | 0 | ||||||||||
| VS Trust | SVIX | -16.688.352 $ | 0 | 0 | |||||||||
| HUNT J B TRANS SVCS INC | 8.508.525 $ | 1 | 0 | ||||||||||
| Harraden Circle Investments, LLC | 8.250.353 $ | 0 | 0 | ||||||||||
| FOOT LOCKER, INC. | 237.594.568 $ | 5 | 0 | ||||||||||
| CANADIAN NATL RY CO | -7.873.452 $ | 0 | 0 | ||||||||||
| Nuveen Taxable Municipal Income Fund | NBB | -7.287.676 $ | 0 | 0 | |||||||||
| ALLIANCEBERNSTEIN L.P. | -153.951.375 $ | 0 | 0 | ||||||||||
| Criteo S.A. | CRTO | -85.992.051 $ | 0 | 0 | |||||||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | 95.777.111 $ | 1 | 0 | |||||||||
| RxSight, Inc. | RXST | -53.286.450 $ | 0 | 0 | |||||||||
| USA Compression Partners, LP | USAC | 91.538.512 $ | 1 | 0 | |||||||||
| ASSURED GUARANTY LTD | AGO | 15.552.928 $ | 1 | 0 | |||||||||
| DR REDDYS LABORATORIES LTD | RDY | 30.548.504 $ | 2 | 0 | |||||||||
| Atmus Filtration Technologies Inc. | ATMU | 30.178.000 $ | 1 | 0 | |||||||||
| CINEMARK HLDGS INC | 36.503.756 $ | 1 | 0 | ||||||||||
| OXFORD INDUSTRIES INC | OXM | -39.224.974 $ | 0 | 0 | |||||||||
| Option Care Health, Inc. | OPCH | -95.252.435 $ | 1 | 0 | |||||||||
| SPOTIFY USA INC | 68.092.749 $ | 1 | 0 | ||||||||||
| APPIAN CORP | APPN | 62.270.102 $ | 1 | 0 | |||||||||
| RADIUS RECYCLING, INC. | -77.947.338 $ | 0 | 0 | ||||||||||
| Frontdoor, Inc. | FTDR | 314.413.758 $ | 0 | 0 | |||||||||
| GMS Inc. | 194.425.355 $ | 1 | 0 | ||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | -200.753.472 $ | 0 | 0 | |||||||||
| Sweetgreen, Inc. | SG | -408.666.385 $ | 0 | 0 | |||||||||
| Grocery Outlet Holding Corp. | GO | 128.574.602 $ | 1 | 0 | |||||||||
| FNB CORP/PA/ | FNB | 127.980.911 $ | 2 | 0 | |||||||||
| Everforth Inc | ASGN | -107.829.318 $ | 0 | 0 | |||||||||
| Tronox Holdings plc | TROX | -105.392.054 $ | 0 | 0 | |||||||||
| REV Group, Inc. | 102.741.905 $ | 0 | 0 | ||||||||||
| NORTHPOINTE BANCSHARES INC | NPB | -1.297 $ | 0 | 0 | |||||||||
| Alight, Inc. / Delaware | ALIT | 55.472.449 $ | 1 | 0 | |||||||||
| MAG SILVER CORP | 54.904.194 $ | 1 | 0 | ||||||||||
| Orchestra BioMed Holdings, Inc. | OBIO | -464.289 $ | 0 | 0 | |||||||||
| Nuveen Mortgage & Income Fund/MA/ | JLS | -407.683 $ | 0 | 0 | |||||||||
| Turning Point Brands, Inc. | TPB | 226.502 $ | 1 | 0 | |||||||||
| BARINGS CORPORATE INVESTORS | MCI | 231.880 $ | 0 | 0 | |||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | -1.794.976 $ | 0 | 0 | |||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | -1.504.459 $ | 0 | 0 | |||||||||
| UNITED STATES STEEL CORP | -1.482.734 $ | 0 | 0 | ||||||||||
| SHYFT GROUP, INC. | 1.316.402 $ | 0 | 0 | ||||||||||
| AMERICAN AIRLINES GROUP INC | 70.786.040 $ | 1 | 0 | ||||||||||
| Dun & Bradstreet Holdings, Inc. | 41.986.424 $ | 2 | 0 | ||||||||||
| Ardagh Metal Packaging S.A. | AMBP | -13.964.926 $ | 0 | 0 | |||||||||
| SILVERCORP METALS INC | SVM | -13.616.376 $ | 0 | 0 | |||||||||
| Teladoc Health, Inc. | TDOC | -45.830.531 $ | 0 | 0 | |||||||||
| NCL CORP LTD | -31.683.798 $ | 0 | 0 | ||||||||||
| Krispy Kreme, Inc. | DNUT | -30.815.268 $ | 0 | 0 | |||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 736.896 $ | 1 | 0 | |||||||||
| TOWNEBANK PORTSMOUTH VA | -1.167.511 $ | 1 | 0 | ||||||||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 911.921 $ | 1 | 0 | |||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 515.076 $ | 1 | 0 | |||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | -596.230 $ | 1 | 0 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | 420.152 $ | 1 | 0 | |||||||||
| OXFORD LANE CAP CORP | 388.369 $ | 1 | 0 | ||||||||||
| Preferred Bank | PFBC | 346.186 $ | 1 | 0 | |||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | -128.478 $ | 0 | 0 | |||||||||
| EAGLE BANCORP INC | EGBN | 97.244 $ | 1 | 0 | |||||||||
| CF BANKSHARES INC. | CFBK | 82.706 $ | 0 | 0 | |||||||||
| Stock Yards Bancorp, Inc. | SYBT | 80.644 $ | 1 | 0 | |||||||||
| GLOBAL PARTNERS LP | GLP | 909.872 $ | 1 | 0 | |||||||||
| ENERGY CO OF MINAS GERAIS | CIG | 742.244 $ | 0 | 0 | |||||||||
| NORTHRIM BANCORP INC | NRIM | 710.579 $ | 0 | 0 | |||||||||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | -126.902 $ | 1 | 0 | |||||||||
| Core Laboratories Inc. /DE/ | CLB | -312.942 $ | 0 | 0 | |||||||||
| NMI Holdings, Inc. | NMIH | 26.548.745 $ | 1 | 0 | |||||||||
| NEW YORK COMMUNITY CAPITAL TRUST V | -154.766 $ | 0 | 0 | ||||||||||
| EMX Royalty Corp | 428.400 $ | 0 | 0 | ||||||||||
| BayCom Corp | BCML | 165.552 $ | 1 | 0 | |||||||||
| Mission Produce, Inc. | AVO | 4.553 $ | 1 | 0 | |||||||||
| Spirit AeroSystems Holdings, Inc. | -46.684.220 $ | 0 | 0 | ||||||||||
| NATIONAL HEALTH INVESTORS INC | NHI | 43.679.755 $ | 1 | 0 | |||||||||
| Forge Global Holdings, Inc. | FRGE | 4.372.384 $ | 0 | 0 | |||||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 874.440 $ | 0 | 0 | |||||||||
| Cohen Circle Acquisition Corp. I | -750.572 $ | 0 | 0 | ||||||||||
| SBC Medical Group Holdings Inc | SBC | 198.574 $ | 1 | 0 | |||||||||
| SFL Corp Ltd. | SFL | 197.354 $ | 1 | 0 | |||||||||
| New Fortress Energy Inc. | NFE | -153.647 $ | 1 | 0 | |||||||||
| KULR Technology Group, Inc. | KULR | 89.817 $ | 0 | 0 | |||||||||
| Luminar Technologies, Inc./DE | LAZRQ | -78.937 $ | 1 | 0 | |||||||||
| Butterfly Network, Inc. | BFLY | -72.454 $ | 0 | 0 | |||||||||
| BlackSky Technology Inc. | BKSY | 64.672 $ | 0 | 0 | |||||||||
| Palomar Holdings, Inc. | PLMR | 88.470.704 $ | 1 | 0 | |||||||||
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | 52.791 $ | 1 | 0 | |||||||||
| Digital Turbine, Inc. | APPS | 52.342 $ | 0 | 0 | |||||||||
| REITAR LOGTECH HLDGS LTD | 51.450 $ | 0 | 0 | ||||||||||
| HYPERION DEFI, INC. | HYPD | 50.172 $ | 1 | 0 | |||||||||
| MicroCloud Hologram Inc. | HOLO | -47.944 $ | 0 | 0 | |||||||||
| VivoPower PLC | VVPR | 47.325 $ | 1 | 0 | |||||||||
| iQIYI, Inc. | IQ | 45.737 $ | 1 | 0 | |||||||||
| NU SKIN ENTERPRISES, INC. | NUS | -42.140 $ | 0 | 0 | |||||||||
| FIRST TRUST ADVISORS LP | -8.491.924 $ | 0 | 0 | ||||||||||
| ARES MANAGEMENT CORPORATION | 854.529 $ | 1 | 0 | ||||||||||
| abrdn World Healthcare Fund | THW | -800.141 $ | 0 | 0 | |||||||||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 746.278 $ | 1 | 0 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | -552.395 $ | 0 | 0 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | 6.366.551 $ | 1 | 0 | |||||||||
| BlackRock TCP Capital Corp. | TCPC | -4.064.452 $ | 0 | 0 | |||||||||
| FIRST TRUST | 9.500.910 $ | 1 | 0 | ||||||||||
| NATIXIS ADVISORS, LLC | 9.392.835 $ | 0 | 0 | ||||||||||
| WK Kellogg Co | 2.166.239 $ | 1 | 0 | ||||||||||
| Eaton Vance Floating-Rate Income Trust | EFT | 1.504.471 $ | 1 | 0 | |||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 1.410.732 $ | 1 | 0 | |||||||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | 1.073.034 $ | 1 | 0 | |||||||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | -999.945 $ | 0 | 0 | |||||||||
| SailPoint, Inc. | SAIL | -29.407.541 $ | 0 | 0 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | 12.875.523 $ | 1 | 0 | |||||||||
| POTLATCHDELTIC CORP | PCH | -9.916.894 $ | 0 | 0 | |||||||||
| Kingsoft Cloud Holdings Ltd | KC | -9.716.895 $ | 0 | 0 | |||||||||
| Autohome Inc. | ATHM | -9.477.786 $ | 0 | 0 | |||||||||
| HORACE MANN EDUCATORS CORP /DE/ | HMN | -7.909.185 $ | 0 | 0 | |||||||||
| DAQO NEW ENERGY CORP. | DQ | -7.424.421 $ | 0 | 0 | |||||||||
| MYR GROUP INC. | MYRG | 6.758.000 $ | 1 | 0 | |||||||||
| Pacific Airport Group | PAC | 6.123.167 $ | 1 | 0 | |||||||||
| BrightView Holdings, Inc. | BV | 6.088.275 $ | 1 | 0 | |||||||||
| Repay Holdings Corp | RPAY | -5.676.787 $ | 0 | 0 | |||||||||
| Angi Inc. | ANGI | 5.512.791 $ | 0 | 0 | |||||||||
| CareDx, Inc. | CDNA | -5.500.297 $ | 0 | 0 | |||||||||
| CRACKER BARELL OLD COUNTR | 5.494.313 $ | 0 | 0 | ||||||||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 771.271 $ | 0 | 0 | |||||||||
| Trevi Therapeutics, Inc. | TRVI | -4.075.850 $ | 0 | 0 | |||||||||
| Cardiff Oncology, Inc. | CRDF | -1.358.952 $ | 0 | 0 | |||||||||
| INVESTMENT MANAGERS SER TR I | 1.328.661 $ | 1 | 0 | ||||||||||
| Inmune Bio, Inc. | INMB | -722.655 $ | 0 | 0 | |||||||||
| John Marshall Bancorp, Inc. | JMSB | 448.182 $ | 0 | 0 | |||||||||
| enGene Therapeutics Inc. | ENGN | -339.094 $ | 0 | 0 | |||||||||
| Sagimet Biosciences Inc. | SGMT | -243.109 $ | 0 | 0 | |||||||||
| SONIC AUTOMOTIVE INC | SAH | 180.453 $ | 0 | 0 | |||||||||
| B&G Foods, Inc. | BGS | -238.416 $ | 0 | 0 | |||||||||
| U-Haul Holding Co /NV/ | UHAL | 193.651 $ | 1 | 0 | |||||||||
| Asm International N V | 181.823 $ | 1 | 0 | ||||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 180.459 $ | 1 | 0 | |||||||||
| KOREA ELECTRIC POWER CORP | KEP | 176.314 $ | 1 | 0 | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140.721 $ | 1 | 0 | ||||||||||
| RNC CAPITAL MANAGEMENT LLC | 130.141 $ | 1 | 0 | ||||||||||
| RHUMBLINE ADVISERS | 257.408 $ | 2 | 0 | ||||||||||
| Clp Hldg Ltd | 128.890 $ | 1 | 0 | ||||||||||
| EDP ENERGIAS DE PORTUGAL SA | EDPFY | 127.014 $ | 1 | 0 | |||||||||
| NEOGEN CORP | NEOG | -6.190.722 $ | 0 | 0 | |||||||||
| PATHWARD FINANCIAL, INC. | CASH | 2.300.470 $ | 1 | 0 | |||||||||
| TRANSCAT INC | TRNS | 1.867.706 $ | 1 | 0 | |||||||||
| indie Semiconductor, Inc. | INDI | 1.744.719 $ | 0 | 0 | |||||||||
| Weave Communications, Inc. | WEAV | 1.603.264 $ | 0 | 0 | |||||||||
| FTAI Infrastructure Inc. | FIP | 1.542.494 $ | 0 | 0 | |||||||||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | -5.178.453 $ | 0 | 0 | |||||||||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | -567.670 $ | 0 | 0 | |||||||||
| FIRST TR MULTI CP VAL ALPHA | -367.640 $ | 0 | 0 | ||||||||||
| -221.592.300.925 $ | 14.595 | 0 | 843.095.151.215 $ | 13.509 | 0 | 2.584.284.872.198 $ | 15.331 | 0 | 2.880.505.990.754 $ | 15.137 | 2 | ||