Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $6.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 725,850 | $209M | 3.2% | $288.30 * | $90.05 | +213.5% | COM | 594918104 |
| BIL | SPDR SER TR | 1,457,629 | $134M | 2.1% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,043,677 | $108M | 1.7% | $103.29 | $119.94 | -13.9% | COM | 023135106 |
| V | VISA INC | 405,912 | $91.52M | 1.4% | $225.46 * | $143.19 | +54.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 699,752 | $91.18M | 1.4% | $130.31 * | $77.38 | +57.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 534,648 | $82.87M | 1.3% | $155.00 * | $105.52 | +35.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 501,600 | $81.84M | 1.3% | $163.16 * | $78.17 | +85.6% | COM | 166764100 |
| AAPL | APPLE INC | 485,004 | $79.98M | 1.2% | $164.90 | $94.66 | +71.9% | COM | 037833100 |
| FDX | FEDEX CORP | 336,330 | $76.85M | 1.2% | $228.49 * | $192.57 | +11.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,261 | $65.23M | 1.0% | $308.77 | $179.67 | +71.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,360,126 | $63.78M | 1.0% | $46.89 * | $48.91 | -13.2% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,630 | $60.68M | 0.9% | $97.93 * | $60.51 | +52.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,129,361 | $59.04M | 0.9% | $52.28 * | $33.14 | +44.9% | COM | 17275R102 |
| IJH | ISHARES TR | 235,515 | $58.92M | 0.9% | $250.16 * | $38.17 | +31.1% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,835 | $56.59M | 0.9% | $385.37 | $325.78 | +18.3% | COM | 00724F101 |
| LEN | LENNAR CORP | 533,569 | $56.08M | 0.9% | $105.11 * | $69.62 | +40.5% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 147,731 | $53.69M | 0.8% | $363.41 | $243.38 | +47.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 513,387 | $53.25M | 0.8% | $103.73 | $107.42 | -4.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 106,518 | $50.34M | 0.8% | $472.59 * | $212.72 | +111.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 1,371,792 | $50.32M | 0.8% | $36.68 * | $33.60 | +6.1% | COM | 37045V100 |
| IJR | ISHARES TR | 515,286 | $49.83M | 0.8% | $96.70 | $79.05 | +22.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 77,529 | $49.74M | 0.8% | $641.54 * | $28.26 | +118.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 106,652 | $49.56M | 0.8% | $464.72 * | $61.35 | +51.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 244,394 | $48.83M | 0.8% | $199.78 | $148.98 | +32.5% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 2,368,312 | $48.27M | 0.7% | $20.38 | $26.10 | — | SHS CL C | G5480U120 |
| NVDA | NVIDIA CORPORATION | 172,837 | $48.01M | 0.7% | $277.77 * | $16.98 | +63.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 437,972 | $46.6M | 0.7% | $106.39 * | $55.81 | +75.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 442,029 | $45.97M | 0.7% | $104.00 | $107.66 | -4.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 564,469 | $45.51M | 0.7% | $80.62 * | $87.46 | -15.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 128,755 | $44.48M | 0.7% | $345.48 * | $41.60 | -16.9% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 793,475 | $42.51M | 0.7% | $53.57 * | $48.61 | -0.7% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 148,082 | $42.32M | 0.7% | $285.81 * | $164.03 | +67.1% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 431,135 | $41.93M | 0.6% | $97.25 * | $65.96 | +30.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 3,654,613 | $40.35M | 0.6% | $11.04 | $17.79 | -37.9% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 204,562 | $39.68M | 0.6% | $193.99 * | $110.63 | +51.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 132,630 | $39.14M | 0.6% | $295.12 * | $198.56 | +38.7% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 378,492 | $37.9M | 0.6% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 945,106 | $35.83M | 0.6% | $37.91 * | $36.41 | -4.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 683,162 | $35.48M | 0.5% | $51.93 | $56.56 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,978 | $34.57M | 0.5% | $576.37 | $384.22 | +48.8% | COM | 883556102 |
| THO | THOR INDS INC | 394,365 | $31.41M | 0.5% | $79.64 * | $78.07 | -4.1% | COM | 885160101 |
| T | AT&T INC | 1,629,613 | $31.37M | 0.5% | $19.25 * | $15.95 | +3.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 153,251 | $30.65M | 0.5% | $199.97 * | $92.81 | +104.1% | COM | 548661107 |
| DOW | DOW INC | 556,037 | $30.48M | 0.5% | $54.82 * | $41.76 | +11.2% | COM | 260557103 |
| NKE | NIKE INC | 246,733 | $30.26M | 0.5% | $122.64 * | $85.07 | +37.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 344,140 | $30.22M | 0.5% | $87.80 * | $40.75 | +96.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 131,721 | $30.06M | 0.5% | $228.21 * | $151.04 | +42.5% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 1,015,457 | $29.04M | 0.4% | $28.60 * | $21.83 | +21.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 261,325 | $28.66M | 0.4% | $109.66 * | $56.16 | +77.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 302,588 | $27.84M | 0.4% | $92.00 | $71.57 | +28.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 139,014 | $26.99M | 0.4% | $194.18 * | $122.72 | +53.2% | COM | H1467J104 |
| EMXC | ISHARES INC | 536,349 | $26.46M | 0.4% | $49.33 | $61.41 | -19.7% | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 338,193 | $26.07M | 0.4% | $77.08 * | $57.75 | +23.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 254,782 | $25.8M | 0.4% | $101.26 * | $63.32 | +51.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 162,017 | $25.78M | 0.4% | $159.14 | $54.23 | +193.4% | ADR | 670100205 |
| ZTS | ZOETIS INC | 151,293 | $25.18M | 0.4% | $166.44 * | $116.69 | +38.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 157,507 | $25.1M | 0.4% | $159.37 * | $73.42 | +96.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,050 | $25.09M | 0.4% | $69.31 * | $46.83 | +29.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 233,660 | $24.33M | 0.4% | $104.13 * | $65.09 | +49.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 238,576 | $23.89M | 0.4% | $100.13 * | $117.55 | -16.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 526,560 | $23.5M | 0.4% | $44.62 * | $36.17 | -0.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 57,333 | $23.47M | 0.4% | $409.39 | $310.63 | +31.8% | TR UNIT | 78462F103 |
| BCE | BCE INC | 503,686 | $22.56M | 0.3% | $44.79 * | $27.93 | +29.7% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 88,968 | $22.42M | 0.3% | $252.04 * | $117.58 | +87.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 105,037 | $21.86M | 0.3% | $208.16 | $181.95 | +14.4% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 214,199 | $21.25M | 0.3% | $99.21 * | $44.53 | +104.2% | COM | 20825C104 |
| INTC | INTEL CORP | 647,788 | $21.16M | 0.3% | $32.67 * | $34.15 | -6.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,757 | $20.55M | 0.3% | $131.09 * | $111.03 | +7.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 270,430 | $20.54M | 0.3% | $75.94 | $97.97 | -22.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 218,850 | $20.34M | 0.3% | $92.92 * | $49.13 | +82.9% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 93,966 | $19.35M | 0.3% | $205.97 | $90.87 | +126.7% | COM | 33829M101 |
| EQL | ALPS ETF TR | 193,757 | $19.28M | 0.3% | $99.53 * | $32.14 | +3.2% | EQUAL SEC ETF | 00162Q205 |
| GLW | CORNING INC | 544,208 | $19.2M | 0.3% | $35.28 * | $26.35 | +24.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 313,191 | $18.86M | 0.3% | $60.22 * | $34.44 | +66.6% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 102,180 | $18.78M | 0.3% | $183.79 | $108.66 | +69.2% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 111,688 | $18.69M | 0.3% | $167.31 * | $79.21 | +94.9% | COM | 372460105 |
| ASML | ASML HOLDING N V | 27,367 | $18.63M | 0.3% | $680.71 | $421.29 | +61.6% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 94,192 | $18.58M | 0.3% | $197.22 * | $88.12 | +113.5% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 55,405 | $18.51M | 0.3% | $334.14 | $263.45 | +26.8% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 107,217 | $18.38M | 0.3% | $171.41 * | $106.24 | +53.2% | COM | 89417E109 |
| HEFA | ISHARES TR | 621,783 | $18.32M | 0.3% | $29.47 | $33.85 | -12.9% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 460,372 | $17.9M | 0.3% | $38.89 * | $37.46 | -13.8% | COM | 92343V104 |
| ABNB | AIRBNB INC | 143,220 | $17.82M | 0.3% | $124.40 | $153.63 | -19.0% | COM CL A | 009066101 |
| KLAC | KLA CORP | 44,327 | $17.69M | 0.3% | $399.17 * | $202.10 | +92.4% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 48,804 | $16.83M | 0.3% | $344.77 * | $370.16 | -8.9% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 170,340 | $16.43M | 0.3% | $96.47 * | $74.71 | +15.9% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 502,537 | $16.39M | 0.3% | $32.62 * | $23.87 | +17.4% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,067 | $16.31M | 0.3% | $346.47 | $125.94 | +173.1% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 34,200 | $16.17M | 0.2% | $472.73 * | $276.91 | +58.3% | COM | 539830109 |
| ILMN | ILLUMINA INC | 68,928 | $16.03M | 0.2% | $232.55 * | $271.23 | -16.6% | COM | 452327109 |
| WMT | WALMART INC | 107,490 | $15.85M | 0.2% | $147.45 * | $35.10 | +35.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 61,447 | $15.7M | 0.2% | $255.47 | $287.79 | -11.2% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 81,388 | $15.62M | 0.2% | $191.86 | $111.87 | +68.6% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 73,976 | $15.57M | 0.2% | $210.46 * | $122.02 | +62.9% | COM | 256677105 |
| IT | GARTNER INC | 47,775 | $15.56M | 0.2% | $325.77 | $139.22 | +134.0% | COM | 366651107 |
| PFE | PFIZER INC | 377,921 | $15.42M | 0.2% | $40.80 * | $24.79 | +39.6% | COM | 717081103 |
| HEI | HEICO CORP NEW | 90,039 | $15.4M | 0.2% | $171.04 | $73.19 | +133.7% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 376,017 | $15.38M | 0.2% | $40.91 * | $23.06 | +70.6% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 82,670 | $15.38M | 0.2% | $186.01 * | $88.97 | +92.3% | COM | 882508104 |
| SRE | SEMPRA | 101,165 | $15.29M | 0.2% | $151.16 * | $53.68 | +28.9% | COM | 816851109 |
| GLOB | GLOBANT S A | 93,238 | $15.29M | 0.2% | $164.01 | $91.97 | +78.3% | COM | L44385109 |
| PEP | PEPSICO INC | 83,229 | $15.17M | 0.2% | $182.30 * | $114.50 | +45.2% | COM | 713448108 |
| INTU | INTUIT | 33,813 | $15.07M | 0.2% | $445.83 | $306.60 | +42.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 181,551 | $15.06M | 0.2% | $82.97 * | $55.82 | +35.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 191,743 | $15.02M | 0.2% | $78.36 * | $55.08 | +37.0% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 49,336 | $15M | 0.2% | $304.01 | $160.69 | +85.4% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 201,553 | $14.98M | 0.2% | $74.31 * | $51.64 | +29.2% | COM | 126650100 |
| — | RITCHIE BROS AUCTIONEERS | 265,996 | $14.97M | 0.2% | $56.29 | $44.42 | — | COM | 767744105 |
| BDX | BECTON DICKINSON & CO | 60,229 | $14.91M | 0.2% | $247.54 * | $207.67 | +13.5% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 72,888 | $14.89M | 0.2% | $204.34 * | $141.92 | +30.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 43,336 | $14.88M | 0.2% | $343.42 * | $115.61 | +191.0% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 103,704 | $14.78M | 0.2% | $142.56 | $67.58 | +111.0% | COM | 184496107 |
| PG | PROCTER AND GAMBLE CO | 98,623 | $14.66M | 0.2% | $148.69 * | $89.61 | +54.8% | COM | 742718109 |
| TGT | TARGET CORP | 87,643 | $14.52M | 0.2% | $165.63 * | $77.17 | +94.6% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 375,145 | $14.31M | 0.2% | $38.15 * | $29.31 | +8.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 44,305 | $14.22M | 0.2% | $320.93 | $222.44 | +44.3% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 98,815 | $14.14M | 0.2% | $143.06 * | $52.16 | +150.6% | COM | 743315103 |
| TSN | TYSON FOODS INC | 236,717 | $14.04M | 0.2% | $59.32 * | $56.23 | -4.2% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 374,766 | $14.01M | 0.2% | $37.38 * | $33.94 | +2.5% | COM | 949746101 |
| — | PIONEER NAT RES CO | 68,388 | $13.97M | 0.2% | $204.24 | $166.95 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 234,907 | $13.84M | 0.2% | $58.90 | $48.16 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 243,462 | $13.82M | 0.2% | $56.76 * | $30.55 | +71.7% | COM | 501889208 |
| LIN | LINDE PLC | 38,181 | $13.57M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CSGP | COSTAR GROUP INC | 195,228 | $13.44M | 0.2% | $68.85 | $79.60 | -13.5% | COM | 22160N109 |
| IBTE | ISHARES TR | 557,718 | $13.39M | 0.2% | $24.01 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,741 | $13.37M | 0.2% | $93.02 | $47.09 | +97.5% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 131,173 | $13.3M | 0.2% | $101.38 * | $65.15 | +41.0% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 355,823 | $13.3M | 0.2% | $37.37 | $34.55 | +8.2% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 246,333 | $13.29M | 0.2% | $53.94 * | $13.38 | +88.3% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 387,285 | $13.21M | 0.2% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 600,716 | $13.2M | 0.2% | $21.97 * | $23.74 | -22.2% | COM | 42250P103 |
| SAP | SAP SE | 102,333 | $12.95M | 0.2% | $126.55 | $107.74 | +17.5% | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,205 | $12.94M | 0.2% | $99.37 * | $73.71 | +25.8% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 70,323 | $12.74M | 0.2% | $181.18 | $125.14 | +44.8% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 58,213 | $12.34M | 0.2% | $211.94 | $182.58 | +15.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,853 | $12.19M | 0.2% | $104.29 * | $80.94 | +24.5% | COM | 45866F104 |
| CWB | SPDR SER TR | 181,140 | $12.15M | 0.2% | $67.07 | $54.56 | +22.9% | BBG CONV SEC ETF | 78464A359 |
| GPK | GRAPHIC PACKAGING HLDG CO | 476,216 | $12.14M | 0.2% | $25.49 | $14.81 | +72.1% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 33,534 | $11.89M | 0.2% | $354.64 | $221.06 | +60.4% | COM | 902252105 |
| BIIB | BIOGEN INC | 41,682 | $11.59M | 0.2% | $278.03 | $280.08 | -0.7% | COM | 09062X103 |
| — | ANSYS INC | 34,800 | $11.58M | 0.2% | $332.80 | $142.33 | — | COM | 03662Q105 |
| IEI | ISHARES TR | 98,129 | $11.54M | 0.2% | $117.65 | $131.25 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 161,265 | $11.53M | 0.2% | $71.52 | $68.71 | +4.1% | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 73,370 | $11.38M | 0.2% | $155.16 * | $123.02 | +15.2% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 378,500 | $11.3M | 0.2% | $29.86 * | $19.77 | +34.3% | COM | 969457100 |
| — | BLACKROCK INC | 16,778 | $11.23M | 0.2% | $669.12 | $575.55 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 87,312 | $11.14M | 0.2% | $127.58 * | $88.57 | +35.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 82,900 | $11.13M | 0.2% | $134.22 * | $93.12 | +29.9% | COM | 494368103 |
| FISV | FISERV INC | 98,202 | $11.1M | 0.2% | $113.03 | $95.92 | +17.8% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 89,962 | $11.05M | 0.2% | $122.83 * | $55.87 | +114.5% | COM | 038222105 |
| ALC | ALCON AG | 156,594 | $11.05M | 0.2% | $70.54 | $61.28 | +14.0% | ORD SHS | H01301128 |
| SRLN | SSGA ACTIVE ETF TR | 264,985 | $10.99M | 0.2% | $41.46 | $46.91 | -11.6% | BLACKSTONE SENR | 78467V608 |
| DLTR | DOLLAR TREE INC | 76,158 | $10.93M | 0.2% | $143.55 | $97.16 | +47.7% | COM | 256746108 |
| RIO | RIO TINTO PLC | 158,078 | $10.84M | 0.2% | $68.60 | $68.24 | +0.5% | SPONSORED ADR | 767204100 |
| LOPE | GRAND CANYON ED INC | 94,989 | $10.82M | 0.2% | $113.90 | $86.33 | +31.9% | COM | 38526M106 |
| DXCM | DEXCOM INC | 91,442 | $10.62M | 0.2% | $116.18 | $81.91 | +41.8% | COM | 252131107 |
| SCZ | ISHARES TR | 178,183 | $10.6M | 0.2% | $59.51 | $65.80 | -9.6% | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 63,644 | $10.6M | 0.2% | $166.55 * | $106.84 | +49.6% | COM | 571748102 |
| SHEL | SHELL PLC | 183,834 | $10.58M | 0.2% | $57.54 | $53.03 | +8.5% | SPON ADS | 780259305 |
| FMC | FMC CORP | 85,194 | $10.4M | 0.2% | $122.13 * | $74.10 | +47.0% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 78,987 | $10.36M | 0.2% | $131.15 | $86.82 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 202,922 | $10.22M | 0.2% | $50.36 * | $43.51 | +9.0% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 35,741 | $10.2M | 0.2% | $285.47 * | $153.20 | +81.5% | COM | 863667101 |
| TSLA | TESLA INC | 48,626 | $10.09M | 0.2% | $207.46 | $203.95 | +1.7% | COM | 88160R101 |
| ETN | EATON CORP PLC | 57,338 | $9.824M | 0.2% | $171.34 * | $127.41 | +29.8% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,193 | $9.766M | 0.2% | $91.96 * | $109.49 | -21.9% | COM | 459506101 |
| CI | THE CIGNA GROUP | 37,599 | $9.608M | 0.1% | $255.53 * | $187.92 | +29.3% | COM | 125523100 |
| ROL | ROLLINS INC | 254,416 | $9.548M | 0.1% | $37.53 * | $26.43 | +37.0% | COM | 775711104 |
| WK | WORKIVA INC | 92,643 | $9.488M | 0.1% | $102.41 | $63.41 | +61.5% | COM CL A | 98139A105 |
| CRL | CHARLES RIV LABS INTL INC | 46,894 | $9.464M | 0.1% | $201.82 | $217.48 | -7.2% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 93,507 | $9.461M | 0.1% | $101.18 | $76.40 | +32.4% | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 47,173 | $9.422M | 0.1% | $199.74 * | $75.30 | +32.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 49,098 | $9.384M | 0.1% | $191.12 * | $118.30 | +43.5% | COM | 438516106 |
| PCG | PG&E CORP | 568,793 | $9.197M | 0.1% | $16.17 | $10.28 | +55.4% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 18,441 | $9.163M | 0.1% | $496.87 * | $286.61 | +66.7% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 82,530 | $9.145M | 0.1% | $110.81 * | $111.38 | -6.6% | COM | 020002101 |
| IWD | ISHARES TR | 59,679 | $9.087M | 0.1% | $152.26 | $149.99 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 54,140 | $8.962M | 0.1% | $165.53 * | $143.85 | +11.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,232 | $8.938M | 0.1% | $1708.29 * | $25.27 | +35.2% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 23,049 | $8.903M | 0.1% | $386.25 | $157.75 | +144.8% | COM | 871607107 |
| SNY | SANOFI | 162,184 | $8.826M | 0.1% | $54.42 | $45.71 | +19.1% | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,380 | $8.797M | 0.1% | $60.93 * | $60.89 | -4.3% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 35,530 | $8.757M | 0.1% | $246.46 * | $223.11 | +4.8% | CL A | 518439104 |
| HUM | HUMANA INC | 17,736 | $8.61M | 0.1% | $485.46 * | $321.46 | +46.4% | COM | 444859102 |
| SHY | ISHARES TR | 104,734 | $8.605M | 0.1% | $82.16 | $84.09 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 140,533 | $8.589M | 0.1% | $61.12 * | $49.71 | +9.2% | COM | 30034W106 |
| MAS | MASCO CORP | 170,897 | $8.497M | 0.1% | $49.72 * | $42.63 | +11.0% | COM | 574599106 |
| IJS | ISHARES TR | 90,286 | $8.45M | 0.1% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| ENSG | ENSIGN GROUP INC | 88,215 | $8.428M | 0.1% | $95.54 | $69.52 | +36.7% | COM | 29358P101 |
| AMD | ADVANCED MICRO DEVICES INC | 85,919 | $8.421M | 0.1% | $98.01 | $107.53 | -8.9% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 17,942 | $8.284M | 0.1% | $461.72 * | $384.86 | +14.5% | COM | 666807102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,256 | $8.275M | 0.1% | $56.58 * | $41.16 | +32.7% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 22,387 | $8.153M | 0.1% | $364.19 | $302.48 | +20.4% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 36,271 | $8.153M | 0.1% | $224.77 * | $237.17 | -7.5% | COM | 824348106 |
| SGOV | ISHARES TR | 80,743 | $8.121M | 0.1% | $100.58 | $100.11 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 6,116 | $8.061M | 0.1% | $1318.06 | $748.03 | +76.2% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 120,886 | $8.059M | 0.1% | $66.67 | $47.87 | +39.3% | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 198,549 | $7.954M | 0.1% | $40.06 * | $27.42 | +30.1% | COM | 337932107 |
| — | BARRICK GOLD CORP | 414,475 | $7.697M | 0.1% | $18.57 | $18.29 | — | COM | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,943 | $7.626M | 0.1% | $82.05 | $88.95 | -7.8% | COM | 40171V100 |
| EOG | EOG RES INC | 65,998 | $7.565M | 0.1% | $114.63 * | $90.95 | +14.6% | COM | 26875P101 |
| WSO | WATSCO INC | 23,763 | $7.56M | 0.1% | $318.16 | $205.11 | +55.1% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,437 | $7.489M | 0.1% | $223.96 | $190.46 | +17.6% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 91,203 | $7.48M | 0.1% | $82.01 | $57.80 | +40.2% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 117,075 | $7.4M | 0.1% | $63.21 | $57.09 | +10.7% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 32,191 | $7.367M | 0.1% | $228.84 * | $149.82 | +45.8% | COM | 149123101 |
| FND | FLOOR & DECOR HLDGS INC | 74,989 | $7.365M | 0.1% | $98.22 | $72.52 | +35.4% | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 30,880 | $7.258M | 0.1% | $235.04 * | $26.51 | +69.0% | COM | 892356106 |
| PODD | INSULET CORP | 22,571 | $7.199M | 0.1% | $318.96 | $266.63 | +19.6% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 76,255 | $7.194M | 0.1% | $94.34 * | $55.30 | +55.7% | COM | 681919106 |
| ICLR | ICON PLC | 33,478 | $7.151M | 0.1% | $213.59 | $192.49 | +11.0% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 119,385 | $7.05M | 0.1% | $59.05 | $49.00 | — | SPONSORED ADS | 89151E109 |
| BL | BLACKLINE INC | 104,728 | $7.032M | 0.1% | $67.15 | $56.33 | +19.2% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 35,358 | $7.028M | 0.1% | $198.78 | $110.54 | +79.8% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 84,880 | $7.022M | 0.1% | $82.73 | $62.92 | +31.5% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 43,721 | $7M | 0.1% | $160.11 * | $69.47 | +124.9% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 56,090 | $6.998M | 0.1% | $124.77 * | $85.48 | +33.7% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 102,669 | $6.968M | 0.1% | $67.87 * | $34.94 | +84.7% | ORD | G0450A105 |
| AGG | ISHARES TR | 69,525 | $6.927M | 0.1% | $99.64 | $106.53 | -6.5% | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 88,432 | $6.865M | 0.1% | $77.63 | $91.69 | -15.3% | SOLAR ETF | 46138G706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,947 | $6.828M | 0.1% | $162.77 * | $33.18 | -1.9% | S&P500 EQL MAT | 46137V316 |
| SPSC | SPS COMM INC | 44,705 | $6.809M | 0.1% | $152.30 | $108.21 | +40.7% | COM | 78463M107 |
| IWM | ISHARES TR | 38,159 | $6.808M | 0.1% | $178.40 | $165.10 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 2,766 | $6.799M | 0.1% | $2458.15 | $1199.08 | +105.0% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 77,739 | $6.774M | 0.1% | $87.14 * | $84.49 | -2.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 49,688 | $6.699M | 0.1% | $134.83 * | $48.18 | +163.7% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,820 | $6.639M | 0.1% | $848.98 * | $38.79 | +45.9% | COM | 67103H107 |
| IWF | ISHARES TR | 27,114 | $6.625M | 0.1% | $244.33 * | $55.51 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 22,657 | $6.507M | 0.1% | $287.21 * | $184.09 | +45.3% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 111,145 | $6.418M | 0.1% | $57.74 | $43.17 | +33.8% | COM | 636180101 |
| IDXX | IDEXX LABS INC | 12,759 | $6.381M | 0.1% | $500.08 | $262.30 | +90.7% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 76,821 | $6.363M | 0.1% | $82.83 * | $42.80 | -3.2% | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,709 | $6.35M | 0.1% | $95.19 | $78.97 | +20.5% | SPON ADR UNITS | 344419106 |
| EQH | EQUITABLE HLDGS INC | 249,650 | $6.339M | 0.1% | $25.39 * | $18.74 | +26.4% | COM | 29452E101 |
| MCD | MCDONALDS CORP | 22,214 | $6.211M | 0.1% | $279.61 * | $200.28 | +31.0% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 450,080 | $6.144M | 0.1% | $13.65 | $9.99 | +34.1% | COM | G87110105 |
| DE | DEERE & CO | 14,854 | $6.133M | 0.1% | $412.88 * | $337.36 | +17.7% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 103,788 | $6.061M | 0.1% | $58.40 | $20.45 | +185.6% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 73,763 | $6.028M | 0.1% | $81.72 * | $27.78 | +43.7% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 44,916 | $6.012M | 0.1% | $133.84 * | $113.53 | +1.2% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 78,497 | $6.004M | 0.1% | $76.49 | $78.94 | -3.1% | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CORP | 104,330 | $5.994M | 0.1% | $57.45 * | $42.14 | +30.2% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 161,733 | $5.981M | 0.1% | $36.98 * | $15.59 | +111.5% | COM | 626717102 |
| DOCU | DOCUSIGN INC | 102,153 | $5.956M | 0.1% | $58.30 | $138.48 | -57.9% | COM | 256163106 |
| CPRT | COPART INC | 78,636 | $5.914M | 0.1% | $75.21 * | $21.14 | +77.8% | COM | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 106,849 | $5.894M | 0.1% | $55.16 | $85.76 | — | COM | 72346Q104 |
| BX | BLACKSTONE INC | 66,195 | $5.815M | 0.1% | $87.84 * | $80.95 | +0.0% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 178,162 | $5.797M | 0.1% | $32.54 * | $38.76 | -21.1% | COM | 844741108 |
| CIEN | CIENA CORP | 109,706 | $5.762M | 0.1% | $52.52 | $47.68 | +10.1% | COM NEW | 171779309 |
| SNA | SNAP ON INC | 23,104 | $5.704M | 0.1% | $246.89 * | $159.02 | +44.4% | COM | 833034101 |
| KO | COCA COLA CO | 91,945 | $5.703M | 0.1% | $62.03 * | $44.00 | +29.8% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 68,405 | $5.658M | 0.1% | $82.71 * | $54.69 | +46.6% | COM | 228368106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,994 | $5.625M | 0.1% | $127.86 * | $38.92 | +9.5% | S&P500 EQL DIS | 46137V381 |
| MET | METLIFE INC | 96,506 | $5.592M | 0.1% | $57.94 * | $38.32 | +38.8% | COM | 59156R108 |
| IHAK | ISHARES TR | 153,524 | $5.581M | 0.1% | $36.35 | $34.12 | +6.5% | CYBERSECURITY | 46435U135 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,933 | $5.559M | 0.1% | $54.01 | $41.46 | +30.3% | COM | 61174X109 |
| TDC | TERADATA CORP DEL | 137,784 | $5.55M | 0.1% | $40.28 | $35.08 | +14.8% | COM | 88076W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,821 | $5.543M | 0.1% | $50.02 | $45.20 | +10.7% | SHS | G8060N102 |
| XLV | SELECT SECTOR SPDR TR | 42,652 | $5.522M | 0.1% | $129.46 | $126.54 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 234,285 | $5.513M | 0.1% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHW | SCHWAB CHARLES CORP | 104,626 | $5.48M | 0.1% | $52.38 * | $61.34 | -18.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 36,319 | $5.431M | 0.1% | $149.54 * | $56.47 | +32.4% | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 7,504 | $5.411M | 0.1% | $721.04 * | $452.56 | +50.4% | COM | 29444U700 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,815 | $5.407M | 0.1% | $187.64 * | $27.47 | +36.6% | S&P500 EQL IND | 46137V324 |
| UNP | UNION PAC CORP | 26,654 | $5.364M | 0.1% | $201.26 * | $138.09 | +36.8% | COM | 907818108 |
| — | APTIV PLC | 47,579 | $5.338M | 0.1% | $112.19 | $100.69 | — | SHS | G6095L109 |
| AMH | AMERICAN HOMES 4 RENT | 168,685 | $5.305M | 0.1% | $31.45 | $30.46 | — | CL A | 02665T306 |
| FIS | FIDELITY NATL INFORMATION SV | 97,419 | $5.293M | 0.1% | $54.33 * | $73.45 | -30.9% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 166,763 | $5.286M | 0.1% | $31.70 | $37.81 | -16.2% | COM | 90353T100 |
| PRGO | PERRIGO CO PLC | 146,427 | $5.252M | 0.1% | $35.87 | $37.61 | -4.6% | SHS | G97822103 |
| BHP | BHP GROUP LTD | 82,549 | $5.234M | 0.1% | $63.41 | $63.82 | -0.6% | SPONSORED ADS | 088606108 |
| ICVT | ISHARES TR | 71,691 | $5.206M | 0.1% | $72.62 | $80.45 | -9.7% | CONV BD ETF | 46435G102 |
| — | AMEDISYS INC | 70,278 | $5.169M | 0.1% | $73.55 | $156.73 | — | COM | 023436108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 63,945 | $5.146M | 0.1% | $80.47 | $59.49 | +35.3% | SPONSORD ADR REP | 191241108 |
| CERT | CERTARA INC | 210,364 | $5.072M | 0.1% | $24.11 | $30.86 | -21.9% | COM | 15687V109 |
| COF | CAPITAL ONE FINL CORP | 52,118 | $5.012M | 0.1% | $96.16 * | $94.38 | -2.8% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,564 | $4.954M | 0.1% | $186.48 * | $99.54 | +78.1% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 54,341 | $4.926M | 0.1% | $90.65 | $73.23 | +23.8% | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 76,833 | $4.865M | 0.1% | $63.32 * | $52.51 | +3.4% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 111,924 | $4.846M | 0.1% | $43.30 | $51.74 | -17.2% | COM | 573874104 |
| HXL | HEXCEL CORP NEW | 70,562 | $4.816M | 0.1% | $68.25 | $54.82 | +24.5% | COM | 428291108 |
| INFY | INFOSYS LTD | 273,009 | $4.761M | 0.1% | $17.44 | $12.16 | +43.4% | SPONSORED ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 147,833 | $4.753M | 0.1% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 63,675 | $4.724M | 0.1% | $74.19 | $66.64 | +9.9% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,100 | $4.724M | 0.1% | $76.07 | $46.07 | +65.1% | COM | 05550J101 |
| TEAM | ATLASSIAN CORPORATION | 27,534 | $4.713M | 0.1% | $171.17 | $159.21 | +7.5% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 28,268 | $4.663M | 0.1% | $164.95 * | $96.73 | +64.5% | COM | 025816109 |
| CWST | CASELLA WASTE SYS INC | 56,340 | $4.657M | 0.1% | $82.66 | $41.43 | +99.5% | CL A | 147448104 |
| AES | AES CORP | 193,251 | $4.653M | 0.1% | $24.08 * | $12.63 | +68.1% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 308,035 | $4.651M | 0.1% | $15.10 | $14.88 | +1.5% | COM SER A | 934423104 |
| WCN | WASTE CONNECTIONS INC | 33,351 | $4.638M | 0.1% | $139.07 | $93.61 | +46.0% | COM | 94106B101 |
| SJNK | SPDR SER TR | 186,625 | $4.636M | 0.1% | $24.84 | $26.15 | -5.0% | BLOOMBERG SHT TE | 78468R408 |
| TKR | TIMKEN CO | 56,713 | $4.635M | 0.1% | $81.72 | $48.11 | +69.9% | COM | 887389104 |
| PPL | PPL CORP | 164,655 | $4.576M | 0.1% | $27.79 * | $24.31 | +4.0% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 37,185 | $4.522M | 0.1% | $121.61 * | $103.44 | +9.9% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,308 | $4.508M | 0.1% | $315.07 | $173.78 | +81.3% | COM | 92532F100 |
| USB | US BANCORP DEL | 124,093 | $4.474M | 0.1% | $36.05 * | $37.78 | -16.2% | COM NEW | 902973304 |
| EXPO | EXPONENT INC | 44,464 | $4.433M | 0.1% | $99.69 * | $53.88 | +78.4% | COM | 30214U102 |
| BTI | BRITISH AMERN TOB PLC | 125,068 | $4.392M | 0.1% | $35.12 | $54.88 | -36.0% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 60,192 | $4.315M | 0.1% | $71.69 * | $53.90 | +24.9% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,203 | $4.275M | 0.1% | $222.63 * | $151.79 | +38.1% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 78,744 | $4.262M | 0.1% | $54.12 * | $91.75 | -49.4% | COM | 101121101 |
| MEDP | MEDPACE HLDGS INC | 22,483 | $4.228M | 0.1% | $188.05 | $121.84 | +54.3% | COM | 58506Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 253,880 | $4.184M | 0.1% | $16.48 | $18.30 | -10.0% | SPONSORED ADS | 874060205 |
| GMAB | GENMAB A/S | 110,427 | $4.17M | 0.1% | $37.76 | $22.28 | +69.5% | SPONSORED ADS | 372303206 |
| DOV | DOVER CORP | 27,349 | $4.155M | 0.1% | $151.94 * | $95.86 | +53.3% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 35,214 | $4.138M | 0.1% | $117.51 * | $100.17 | -5.3% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 9,260 | $4.081M | 0.1% | $440.69 | $218.48 | +98.1% | COM | 776696106 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,719 | $4.078M | 0.1% | $132.76 | $120.98 | +9.7% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 24,354 | $4.058M | 0.1% | $166.64 | $122.00 | +36.0% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 28,796 | $4.057M | 0.1% | $140.88 | $131.50 | — | COM | 866674104 |
| CSX | CSX CORP | 135,182 | $4.047M | 0.1% | $29.94 * | $26.71 | +7.7% | COM | 126408103 |
| PCAR | PACCAR INC | 55,253 | $4.045M | 0.1% | $73.20 * | $48.45 | +35.6% | COM | 693718108 |
| AON | AON PLC | 12,798 | $4.035M | 0.1% | $315.29 | $260.40 | +18.7% | SHS CL A | G0403H108 |
| HLNE | HAMILTON LANE INC | 54,274 | $4.015M | 0.1% | $73.98 | $69.48 | +6.5% | CL A | 407497106 |
| MMM | 3M CO | 38,084 | $4.003M | 0.1% | $105.11 * | $119.13 | -33.1% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 40,498 | $3.981M | 0.1% | $98.31 * | $114.20 | -21.4% | COM | 253868103 |
| CGNX | COGNEX CORP | 80,318 | $3.98M | 0.1% | $49.55 * | $44.85 | +8.2% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,658 | $3.974M | 0.1% | $340.84 * | $157.18 | +6.7% | COM | 679580100 |
| NOVT | NOVANTA INC | 24,833 | $3.951M | 0.1% | $159.09 | $119.14 | +33.5% | COM | 67000B104 |
| AMGN | AMGEN INC | 16,337 | $3.949M | 0.1% | $241.75 * | $174.84 | +26.7% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 104,790 | $3.936M | 0.1% | $37.56 * | $26.17 | +24.1% | COM | 205887102 |
| PGNY | PROGYNY INC | 121,660 | $3.908M | 0.1% | $32.12 | $36.66 | -12.4% | COM | 74340E103 |
| GDDY | GODADDY INC | 50,096 | $3.893M | 0.1% | $77.72 | $68.35 | +13.7% | CL A | 380237107 |
| RBC | RBC BEARINGS INC | 16,651 | $3.875M | 0.1% | $232.73 | $133.78 | +74.0% | COM | 75524B104 |
| CME | CME GROUP INC | 20,217 | $3.872M | 0.1% | $191.52 * | $155.35 | +10.9% | COM | 12572Q105 |
| XYL | XYLEM INC | 36,925 | $3.866M | 0.1% | $104.70 * | $84.47 | +20.0% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 54,972 | $3.833M | 0.1% | $69.72 * | $41.59 | +55.5% | CL A | 609207105 |
| MNA | INDEXIQ ETF TR | 120,961 | $3.826M | 0.1% | $31.63 | $32.79 | -3.5% | IQ MRGR ARB ETF | 45409B800 |
| BAX | BAXTER INTL INC | 93,138 | $3.778M | 0.1% | $40.56 * | $63.94 | -40.8% | COM | 071813109 |
| CNMD | CONMED CORP | 36,357 | $3.776M | 0.1% | $103.86 * | $88.99 | +13.6% | COM | 207410101 |
| GWW | GRAINGER W W INC | 5,479 | $3.774M | 0.1% | $688.81 * | $322.47 | +108.4% | COM | 384802104 |
| TPR | TAPESTRY INC | 87,453 | $3.77M | 0.1% | $43.11 * | $30.50 | +31.3% | COM | 876030107 |
| FLEX | FLEX LTD | 162,958 | $3.75M | 0.1% | $23.01 * | $10.82 | +60.3% | ORD | Y2573F102 |
| HLN | HALEON PLC | 459,508 | $3.74M | 0.1% | $8.14 | $7.40 | +10.1% | SPON ADS | 405552100 |
| — | DISCOVER FINL SVCS | 37,707 | $3.727M | 0.1% | $98.84 | $80.59 | — | COM | 254709108 |
| NEOG | NEOGEN CORP | 200,592 | $3.715M | 0.1% | $18.52 | $35.38 | -47.6% | COM | 640491106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,905 | $3.689M | 0.1% | $142.42 | $88.13 | +61.5% | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,891 | $3.667M | 0.1% | $102.18 | $145.51 | -29.8% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,998 | $3.647M | 0.1% | $303.95 | $169.16 | +79.7% | COM | 83417M104 |
| DXC | DXC TECHNOLOGY CO | 141,102 | $3.607M | 0.1% | $25.56 | $38.59 | -33.8% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 141,344 | $3.603M | 0.1% | $25.49 * | $18.10 | +26.8% | COM | 02005N100 |
| POOL | POOL CORP | 10,502 | $3.596M | 0.1% | $342.44 * | $134.83 | +144.4% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 30,469 | $3.594M | 0.1% | $117.97 * | $80.69 | +38.4% | COM | 136375102 |
| SF | STIFEL FINL CORP | 60,093 | $3.551M | 0.1% | $59.09 * | $41.54 | +34.8% | COM | 860630102 |
| SPYG | SPDR SER TR | 64,041 | $3.545M | 0.1% | $55.36 | $57.41 | -3.6% | PRTFLO S&P500 GW | 78464A409 |
| GATX | GATX CORP | 32,224 | $3.545M | 0.1% | $110.02 * | $59.61 | +76.3% | COM | 361448103 |
| SAIA | SAIA INC | 12,955 | $3.525M | 0.1% | $272.08 | $249.42 | +9.1% | COM | 78709Y105 |
| WDAY | WORKDAY INC | 16,986 | $3.508M | 0.1% | $206.54 | $148.62 | +39.0% | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,404 | $3.494M | 0.1% | $24.71 | $43.46 | -43.1% | COMMON STOCK | 98980F104 |
| ALRM | ALARM COM HLDGS INC | 68,501 | $3.444M | 0.1% | $50.28 | $48.59 | +3.5% | COM | 011642105 |
| PH | PARKER-HANNIFIN CORP | 10,123 | $3.402M | 0.1% | $336.11 * | $290.49 | +12.0% | COM | 701094104 |
| AEIS | ADVANCED ENERGY INDS | 34,590 | $3.39M | 0.1% | $98.00 | $70.46 | +37.8% | COM | 007973100 |
| IBB | ISHARES TR | 26,179 | $3.381M | 0.1% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| MFC | MANULIFE FINL CORP | 184,072 | $3.38M | 0.1% | $18.36 | $17.54 | +4.7% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 10,302 | $3.37M | 0.1% | $327.11 * | $242.16 | +26.2% | COM | 38141G104 |
| DIOD | DIODES INC | 36,298 | $3.367M | 0.1% | $92.76 | $54.29 | +70.9% | COM | 254543101 |
| CNH | CNH INDL N V | 220,135 | $3.361M | 0.1% | $15.27 * | $6.00 | +133.2% | SHS | N20944109 |
| HLI | HOULIHAN LOKEY INC | 38,265 | $3.348M | 0.1% | $87.49 * | $48.87 | +71.1% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 11,133 | $3.342M | 0.1% | $300.15 | $212.47 | +40.7% | COM | 49714P108 |
| — | ISHARES TR | 131,046 | $3.333M | 0.1% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,880 | $3.327M | 0.1% | $95.37 * | $73.76 | +24.6% | COM | 33768G107 |
| AIN | ALBANY INTL CORP | 37,165 | $3.321M | 0.1% | $89.36 * | $54.25 | +58.6% | CL A | 012348108 |
| PSA | PUBLIC STORAGE | 10,986 | $3.319M | 0.1% | $302.14 * | $174.69 | +54.5% | COM | 74460D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 470,183 | $3.315M | 0.1% | $7.05 | $5.74 | +22.9% | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 48,264 | $3.313M | 0.1% | $68.65 | $84.06 | -18.3% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 54,303 | $3.308M | 0.1% | $60.91 | $54.73 | +11.3% | COM CL A | 88339J105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 147,442 | $3.307M | 0.1% | $22.43 | $23.74 | -5.5% | SPONSORED ADR | 980228308 |
| RELX | RELX PLC | 101,653 | $3.298M | 0.1% | $32.44 | $27.83 | +16.6% | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 21,346 | $3.293M | 0.1% | $154.29 | $174.06 | -11.4% | CL A | 833445109 |
| SE | SEA LTD | 38,051 | $3.293M | 0.1% | $86.55 | $114.13 | -24.2% | SPONSORD ADS | 81141R100 |
| CBT | CABOT CORP | 41,969 | $3.217M | 0.0% | $76.64 * | $44.61 | +62.2% | COM | 127055101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,415 | $3.211M | 0.0% | $500.54 * | $83.65 | +486.0% | COM | 609839105 |
| CLVT | CLARIVATE PLC | 339,720 | $3.19M | 0.0% | $9.39 | $14.68 | -36.0% | ORD SHS | G21810109 |
| XLC | SELECT SECTOR SPDR TR | 54,840 | $3.179M | 0.0% | $57.97 | $55.01 | +5.4% | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 23,379 | $3.16M | 0.0% | $135.17 * | $58.77 | +107.1% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 21,527 | $3.159M | 0.0% | $146.75 | $110.11 | +31.6% | COM | 26969P108 |
| MTB | M & T BK CORP | 26,406 | $3.157M | 0.0% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| MOG/A | MOOG INC | 31,148 | $3.138M | 0.0% | $100.75 * | $67.57 | +46.1% | CL A | 615394202 |
| HQY | HEALTHEQUITY INC | 53,286 | $3.128M | 0.0% | $58.71 | $60.91 | -3.6% | COM | 42226A107 |
| KAI | KADANT INC | 14,964 | $3.12M | 0.0% | $208.52 | $121.34 | +69.5% | COM | 48282T104 |
| COLD | AMERICOLD REALTY TRUST INC | 108,881 | $3.098M | 0.0% | $28.45 | $33.42 | — | COM | 03064D108 |
| TREX | TREX CO INC | 63,462 | $3.089M | 0.0% | $48.67 | $55.11 | -11.7% | COM | 89531P105 |
| STAG | STAG INDL INC | 91,180 | $3.084M | 0.0% | $33.82 | $31.25 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 6,840 | $3.075M | 0.0% | $449.55 * | $54.76 | +36.8% | COM | 243537107 |
| PHG | KONINKLIJKE PHILIPS N V | 165,728 | $3.041M | 0.0% | $18.35 | $23.02 | -20.3% | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 43,795 | $3.04M | 0.0% | $69.41 | $62.00 | — | SPONSORED ADR | 046353108 |
| INVH | INVITATION HOMES INC | 97,132 | $3.033M | 0.0% | $31.23 * | $28.49 | -1.1% | COM | 46187W107 |
| IAC | IAC INC | 58,525 | $3.02M | 0.0% | $51.60 * | $110.74 | -61.8% | COM NEW | 44891N208 |
| MTH | MERITAGE HOMES CORP | 25,780 | $3.01M | 0.0% | $116.76 * | $27.43 | +112.8% | COM | 59001A102 |
| HUBS | HUBSPOT INC | 7,018 | $3.009M | 0.0% | $428.75 | $317.62 | +35.0% | COM | 443573100 |
| IGIB | ISHARES TR | 58,579 | $3.004M | 0.0% | $51.28 | $56.01 | -8.4% | ISHS 5-10YR INVT | 464288638 |
| SEE | SEALED AIR CORP NEW | 65,399 | $3.002M | 0.0% | $45.91 * | $43.73 | -1.4% | COM | 81211K100 |
| — | CATALENT INC | 45,089 | $2.963M | 0.0% | $65.71 | $37.93 | — | COM | 148806102 |
| SCHD | SCHWAB STRATEGIC TR | 40,401 | $2.956M | 0.0% | $73.16 * | $25.13 | -2.9% | US DIVIDEND EQ | 808524797 |
| IEX | IDEX CORP | 12,779 | $2.952M | 0.0% | $231.03 * | $111.60 | +99.5% | COM | 45167R104 |
| VALE | VALE S A | 185,916 | $2.934M | 0.0% | $15.78 | $12.32 | +28.1% | SPONSORED ADS | 91912E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,997 | $2.929M | 0.0% | $69.74 * | $88.11 | -30.4% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,913 | $2.901M | 0.0% | $111.97 * | $86.52 | +11.7% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 31,045 | $2.896M | 0.0% | $93.27 * | $59.54 | +50.6% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,443 | $2.885M | 0.0% | $175.46 * | $163.33 | +4.5% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 14,486 | $2.881M | 0.0% | $198.89 | $203.23 | -2.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 37,218 | $2.874M | 0.0% | $77.23 * | $53.04 | +34.1% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 27,211 | $2.864M | 0.0% | $105.24 * | $137.31 | -25.4% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 36,692 | $2.823M | 0.0% | $76.94 | $99.88 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 37,226 | $2.798M | 0.0% | $75.15 * | $65.00 | +8.3% | COM | 194162103 |
| MANH | MANHATTAN ASSOCIATES INC | 18,000 | $2.787M | 0.0% | $154.85 | $124.01 | +24.9% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,531 | $2.78M | 0.0% | $191.31 * | $174.48 | +6.9% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 31,392 | $2.775M | 0.0% | $88.41 * | $62.49 | +37.0% | COM | 171340102 |
| FIVN | FIVE9 INC | 38,194 | $2.761M | 0.0% | $72.29 | $130.93 | -44.8% | COM | 338307101 |
| GSK | GSK PLC | 77,485 | $2.757M | 0.0% | $35.58 | $35.99 | -1.1% | SPONSORED ADR | 37733W204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,016 | $2.728M | 0.0% | $113.60 * | $98.59 | +2.2% | COM | 22410J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,571 | $2.693M | 0.0% | $119.30 | $129.48 | -7.9% | COM | 874054109 |
| MCO | MOODYS CORP | 8,796 | $2.692M | 0.0% | $306.02 * | $249.40 | +20.0% | COM | 615369105 |
| XLB | SELECT SECTOR SPDR TR | 33,361 | $2.691M | 0.0% | $80.66 * | $32.50 | +24.1% | SBI MATERIALS | 81369Y100 |
| CPT | CAMDEN PPTY TR | 25,602 | $2.684M | 0.0% | $104.84 * | $114.20 | -17.4% | SH BEN INT | 133131102 |
| PII | POLARIS INC | 24,148 | $2.671M | 0.0% | $110.63 | $94.57 | +17.0% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,220 | $2.654M | 0.0% | $101.22 | $102.25 | -1.0% | COM | 64125C109 |
| IYZ | ISHARES TR | 113,258 | $2.623M | 0.0% | $23.16 | $22.33 | +3.7% | US TELECOM ETF | 464287713 |
| — | NATIONAL INSTRS CORP | 49,885 | $2.614M | 0.0% | $52.41 | $37.17 | — | COM | 636518102 |
| — | HEARTLAND FINL USA INC | 67,942 | $2.606M | 0.0% | $38.36 | $46.43 | — | COM | 42234Q102 |
| FERG1GBX | FERGUSON PLC NEW | 19,470 | $2.604M | 0.0% | $133.75 | $128.36 | — | SHS | G3421J106 |
| WBS | WEBSTER FINL CORP | 65,974 | $2.601M | 0.0% | $39.42 | $55.64 | -29.2% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 9,861 | $2.6M | 0.0% | $263.68 * | $149.22 | +72.9% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,945 | $2.59M | 0.0% | $92.69 * | $49.13 | +78.6% | CL A | 099502106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,473 | $2.576M | 0.0% | $27.27 | $23.12 | +18.0% | SPONSORED ADR | 715684106 |
| BKR | BAKER HUGHES COMPANY | 88,868 | $2.565M | 0.0% | $28.86 * | $24.51 | +10.4% | CL A | 05722G100 |
| — | CYBERARK SOFTWARE LTD | 17,184 | $2.543M | 0.0% | $147.98 | $125.34 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 17,411 | $2.522M | 0.0% | $144.84 * | $107.01 | +30.8% | COM | 872590104 |
| ITGR | INTEGER HLDGS CORP | 32,512 | $2.52M | 0.0% | $77.50 | $69.92 | +10.8% | COM | 45826H109 |
| — | BROOKFIELD RENEWABLE CORP | 72,018 | $2.517M | 0.0% | $34.95 | $50.96 | — | CL A SUB VTG | 11284V105 |
| EME | EMCOR GROUP INC | 15,428 | $2.508M | 0.0% | $162.59 | $104.01 | +55.1% | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 7,585 | $2.502M | 0.0% | $329.87 * | $313.08 | +1.3% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 6,259 | $2.477M | 0.0% | $395.76 * | $213.82 | +79.8% | COM | 911363109 |
| STE | STERIS PLC | 12,939 | $2.475M | 0.0% | $191.28 * | $118.02 | +58.2% | SHS USD | G8473T100 |
| FELE | FRANKLIN ELEC INC | 26,284 | $2.473M | 0.0% | $94.10 * | $39.63 | +130.2% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,238 | $2.472M | 0.0% | $35.20 | $39.23 | -10.3% | COM | 909907107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 308,245 | $2.457M | 0.0% | $7.97 | $5.56 | +43.3% | SPONSORED ADS | 00215W100 |
| ONC | BEIGENE LTD | 11,385 | $2.454M | 0.0% | $215.53 | $174.41 | +23.6% | SPONSORED ADR | 07725L102 |
| OKE | ONEOK INC NEW | 38,342 | $2.436M | 0.0% | $63.54 * | $44.32 | +24.2% | COM | 682680103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,909 | $2.433M | 0.0% | $46.88 | $35.99 | +30.3% | COM CL A | 971378104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,769 | $2.432M | 0.0% | $81.70 * | $112.34 | -31.9% | COM SER C | 530307305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,393 | $2.432M | 0.0% | $196.24 * | $179.94 | +2.9% | COM | 502431109 |
| BCPC | BALCHEM CORP | 19,074 | $2.412M | 0.0% | $126.48 | $104.83 | +18.7% | COM | 057665200 |
| PUK | PRUDENTIAL PLC | 87,736 | $2.399M | 0.0% | $27.34 | $33.81 | -19.1% | ADR | 74435K204 |
| BP | BP PLC | 62,884 | $2.386M | 0.0% | $37.94 | $28.49 | +33.1% | SPONSORED ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,732 | $2.386M | 0.0% | $1377.49 | $952.57 | +44.6% | COM | G9618E107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,954 | $2.362M | 0.0% | $90.99 * | $79.96 | +2.5% | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,199 | $2.354M | 0.0% | $136.87 | $100.49 | +36.2% | COM | 82982L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,218 | $2.35M | 0.0% | $66.73 | $68.74 | -2.9% | SPONSORED ADR | 03524A108 |
| ABEV | AMBEV SA | 832,822 | $2.349M | 0.0% | $2.82 | $3.66 | -23.0% | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 16,406 | $2.325M | 0.0% | $141.69 | $144.22 | -1.8% | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 46,414 | $2.322M | 0.0% | $50.03 | $40.06 | +24.9% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 18,238 | $2.318M | 0.0% | $127.10 * | $119.98 | -5.3% | COM | 693475105 |
| QLYS | QUALYS INC | 17,722 | $2.304M | 0.0% | $130.02 | $83.34 | +56.0% | COM | 74758T303 |
| CBRE | CBRE GROUP INC | 31,484 | $2.292M | 0.0% | $72.81 | $52.91 | +37.6% | CL A | 12504L109 |
| WWW | WOLVERINE WORLD WIDE INC | 133,786 | $2.281M | 0.0% | $17.05 * | $21.19 | -25.7% | COM | 978097103 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,093 | $2.272M | 0.0% | $94.29 | $82.45 | +14.4% | SPONSORED ADS | 783513203 |
| ULTA | ULTA BEAUTY INC | 4,159 | $2.269M | 0.0% | $545.67 | $389.95 | +39.9% | COM | 90384S303 |
| DHI | D R HORTON INC | 23,109 | $2.258M | 0.0% | $97.69 * | $49.89 | +90.7% | COM | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 13,538 | $2.238M | 0.0% | $165.32 | $131.29 | — | COM | 277276101 |
| BN | BROOKFIELD CORP | 68,464 | $2.231M | 0.0% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| SPXC | SPX TECHNOLOGIES INC | 31,531 | $2.225M | 0.0% | $70.58 | $56.41 | — | COM | 78473E103 |
| BURL | BURLINGTON STORES INC | 11,011 | $2.225M | 0.0% | $202.10 | $142.67 | +41.7% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,584 | $2.179M | 0.0% | $56.47 | $60.18 | -6.2% | COM | 78467J100 |
| AVT | AVNET INC | 48,171 | $2.177M | 0.0% | $45.20 * | $31.90 | +31.9% | COM | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,417 | $2.168M | 0.0% | $1530.21 | $534.48 | +186.3% | COM | 592688105 |
| MBB | ISHARES TR | 22,840 | $2.164M | 0.0% | $94.73 | $108.48 | -12.7% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 54,508 | $2.151M | 0.0% | $39.46 | $45.37 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| FOXF | FOX FACTORY HLDG CORP | 17,659 | $2.143M | 0.0% | $121.37 | $98.83 | +22.8% | COM | 35138V102 |
| ET | ENERGY TRANSFER L P | 171,277 | $2.136M | 0.0% | $12.47 | $10.83 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 9,733 | $2.131M | 0.0% | $218.99 * | $70.13 | +204.3% | COM | 761152107 |
| CEMB | ISHARES INC | 48,807 | $2.126M | 0.0% | $43.56 | $49.85 | -12.6% | JP MRG EM CRP BD | 464286251 |
| SAN | BANCO SANTANDER S.A. | 575,402 | $2.123M | 0.0% | $3.69 | $4.10 | -9.9% | ADR | 05964H105 |
| FRPT | FRESHPET INC | 31,861 | $2.109M | 0.0% | $66.19 | $91.08 | -27.3% | COM | 358039105 |
| SNDR | SCHNEIDER NATIONAL INC | 78,820 | $2.108M | 0.0% | $26.75 | $24.22 | +10.5% | CL B | 80689H102 |
| — | ENVESTNET INC | 35,929 | $2.108M | 0.0% | $58.67 | $58.42 | — | COM | 29404K106 |
| — | CHAMPIONX CORPORATION | 77,683 | $2.108M | 0.0% | $27.13 | $13.98 | — | COM | 15872M104 |
| LAD | LITHIA MTRS INC | 9,184 | $2.102M | 0.0% | $228.93 | $238.59 | -4.0% | COM | 536797103 |
| IBN | ICICI BANK LIMITED | 97,401 | $2.102M | 0.0% | $21.58 | $7.88 | +173.7% | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 291,805 | $2.098M | 0.0% | $7.19 | $9.37 | -23.2% | ADR | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 5,902 | $2.096M | 0.0% | $355.06 | $305.38 | +14.4% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 18,403 | $2.068M | 0.0% | $112.36 * | $85.86 | +22.2% | COM | 049560105 |
| — | SQUARESPACE INC | 64,813 | $2.059M | 0.0% | $31.77 | $26.43 | — | CLASS A | 85225A107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,205 | $2.044M | 0.0% | $200.34 | $154.81 | +29.4% | COM | G7496G103 |
| — | SPLUNK INC | 21,107 | $2.024M | 0.0% | $95.88 | $102.56 | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 64,790 | $2.012M | 0.0% | $31.05 * | $18.05 | +55.3% | COM | 867224107 |
| NOV | NOV INC | 108,580 | $2.01M | 0.0% | $18.51 | $15.65 | +18.2% | COM | 62955J103 |
| FSV | FIRSTSERVICE CORP NEW | 14,249 | $2.009M | 0.0% | $140.99 | $103.52 | +33.9% | COM | 33767E202 |
| VVV | VALVOLINE INC | 57,369 | $2.004M | 0.0% | $34.94 | $23.05 | +51.6% | COM | 92047W101 |
| ING | ING GROEP N.V. | 168,770 | $2.003M | 0.0% | $11.87 | $11.63 | +2.0% | SPONSORED ADR | 456837103 |
| GSHD | GOOSEHEAD INS INC | 38,234 | $1.996M | 0.0% | $52.20 | $86.92 | -39.9% | COM CL A | 38267D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,474 | $1.99M | 0.0% | $210.00 | $190.82 | +10.1% | COM | 043436104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,545 | $1.985M | 0.0% | $146.57 * | $94.44 | +48.4% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,205 | $1.974M | 0.0% | $70.00 | $70.04 | -0.1% | COM | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR | 140,611 | $1.974M | 0.0% | $14.04 | $20.50 | — | COM | 70509V100 |
| FORM | FORMFACTOR INC | 61,517 | $1.959M | 0.0% | $31.85 | $15.14 | +110.4% | COM | 346375108 |
| DGII | DIGI INTL INC | 57,987 | $1.953M | 0.0% | $33.68 | $20.91 | +61.1% | COM | 253798102 |
| — | LABORATORY CORP AMER HLDGS | 8,482 | $1.946M | 0.0% | $229.42 | $218.24 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,345 | $1.944M | 0.0% | $447.36 | $203.32 | +120.0% | COM | 879360105 |
| BA | BOEING CO | 9,139 | $1.941M | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 51,714 | $1.926M | 0.0% | $37.24 * | $16.00 | +108.8% | COM | 460690100 |
| WPP | WPP PLC NEW | 32,336 | $1.925M | 0.0% | $59.52 | $75.80 | -21.5% | ADR | 92937A102 |
| PSN | PARSONS CORP DEL | 43,002 | $1.924M | 0.0% | $44.74 | $39.94 | +12.0% | COM | 70202L102 |
| EEFT | EURONET WORLDWIDE INC | 17,152 | $1.919M | 0.0% | $111.90 | $100.64 | +11.2% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 10,444 | $1.908M | 0.0% | $182.73 | $172.09 | +5.4% | COM | 00508Y102 |
| VST | VISTRA CORP | 79,371 | $1.905M | 0.0% | $24.00 * | $17.53 | +32.2% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,287 | $1.902M | 0.0% | $261.07 * | $248.09 | +0.1% | CL A | 78410G104 |
| JKHY | HENRY JACK & ASSOC INC | 12,599 | $1.899M | 0.0% | $150.72 * | $150.35 | -3.3% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 41,735 | $1.896M | 0.0% | $45.44 * | $42.58 | -1.4% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,651 | $1.881M | 0.0% | $161.48 | $69.45 | +132.5% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 19,796 | $1.876M | 0.0% | $94.79 * | $48.32 | +77.7% | COM | 92939U106 |
| MLKN | MILLERKNOLL INC | 91,474 | $1.871M | 0.0% | $20.45 * | $34.40 | -46.1% | COM | 600544100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,451 | $1.857M | 0.0% | $41.78 | $37.66 | — | COM SHS BEN IN | 637870106 |
| HMC | HONDA MOTOR LTD | 69,984 | $1.854M | 0.0% | $26.49 | $29.33 | -9.7% | AMERN SHS | 438128308 |
| IOSP | INNOSPEC INC | 17,970 | $1.845M | 0.0% | $102.67 * | $93.02 | +5.2% | COM | 45768S105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,116 | $1.837M | 0.0% | $121.50 * | $48.80 | +108.7% | COM | 025932104 |
| POWI | POWER INTEGRATIONS INC | 21,697 | $1.836M | 0.0% | $84.64 * | $53.52 | +52.4% | COM | 739276103 |
| AIR | AAR CORP | 33,587 | $1.832M | 0.0% | $54.55 | $42.05 | +29.7% | COM | 000361105 |
| LFUS | LITTELFUSE INC | 6,826 | $1.83M | 0.0% | $268.09 | $181.80 | +47.5% | COM | 537008104 |
| MC | MOELIS & CO | 47,426 | $1.823M | 0.0% | $38.44 * | $36.20 | -7.2% | CL A | 60786M105 |
| SANM | SANMINA CORPORATION | 29,798 | $1.817M | 0.0% | $60.99 | $32.55 | +87.4% | COM | 801056102 |
| — | HOSTESS BRANDS INC | 72,927 | $1.814M | 0.0% | $24.88 | $22.13 | — | CL A | 44109J106 |
| — | INTRA-CELLULAR THERAPIES INC | 33,453 | $1.811M | 0.0% | $54.15 | $46.18 | — | COM | 46116X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,751 | $1.804M | 0.0% | $34.20 * | $25.62 | +19.1% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 11,424 | $1.8M | 0.0% | $157.60 | $89.30 | +76.5% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 6,964 | $1.797M | 0.0% | $258.05 | $134.04 | +90.0% | COM | 626755102 |
| KIDS | ORTHOPEDIATRICS CORP | 40,487 | $1.793M | 0.0% | $44.29 | $41.73 | +6.1% | COM | 68752L100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,167 | $1.788M | 0.0% | $68.33 | $69.48 | -1.7% | S&P500 EQL ENR | 46137V365 |
| ENS | ENERSYS | 20,575 | $1.788M | 0.0% | $86.88 * | $74.10 | +14.3% | COM | 29275Y102 |
| MAA | MID-AMER APT CMNTYS INC | 11,822 | $1.786M | 0.0% | $151.04 * | $148.00 | -8.8% | COM | 59522J103 |
| DY | DYCOM INDS INC | 18,964 | $1.776M | 0.0% | $93.65 | $72.84 | +28.6% | COM | 267475101 |
| FLS | FLOWSERVE CORP | 51,568 | $1.753M | 0.0% | $34.00 * | $27.96 | +16.0% | COM | 34354P105 |
| AMP | AMERIPRISE FINL INC | 5,686 | $1.743M | 0.0% | $306.50 * | $126.27 | +133.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 7,699 | $1.739M | 0.0% | $225.89 * | $213.14 | +0.6% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,392 | $1.737M | 0.0% | $207.02 * | $183.43 | +6.1% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,942 | $1.735M | 0.0% | $57.94 | $63.86 | -9.3% | COM | 681116109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,385 | $1.724M | 0.0% | $60.75 | $77.46 | -21.6% | COM UNIT PART IN | 65341B106 |
| ELV | ELEVANCE HEALTH INC | 3,721 | $1.711M | 0.0% | $459.81 * | $367.46 | +20.0% | COM | 036752103 |
| NDSN | NORDSON CORP | 7,661 | $1.703M | 0.0% | $222.26 * | $111.01 | +93.3% | COM | 655663102 |
| SABR | SABRE CORP | 392,182 | $1.682M | 0.0% | $4.29 | $9.28 | -53.8% | COM | 78573M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,970 | $1.676M | 0.0% | $129.20 * | $127.56 | -1.1% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 2,272 | $1.675M | 0.0% | $737.05 * | $467.25 | +34.8% | COM | 893641100 |
| CTVA | CORTEVA INC | 27,666 | $1.669M | 0.0% | $60.31 * | $28.48 | +105.3% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,098 | $1.66M | 0.0% | $25.90 | $25.64 | — | COM | 293792107 |
| AVY | AVERY DENNISON CORP | 9,274 | $1.659M | 0.0% | $178.93 * | $171.39 | -0.7% | COM | 053611109 |
| LYG | LLOYDS BANKING GROUP PLC | 714,743 | $1.658M | 0.0% | $2.32 | $3.14 | -26.1% | SPONSORED ADR | 539439109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,754 | $1.639M | 0.0% | $82.96 | $60.26 | +37.7% | COM | 001744101 |
| BOX | BOX INC | 60,819 | $1.629M | 0.0% | $26.79 | $25.95 | +3.2% | CL A | 10316T104 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,314 | $1.624M | 0.0% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| VOYA | VOYA FINANCIAL INC | 22,610 | $1.616M | 0.0% | $71.46 * | $45.29 | +48.1% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 14,881 | $1.608M | 0.0% | $108.06 * | $48.81 | +111.6% | COM | 882681109 |
| — | COOPER COS INC | 4,302 | $1.606M | 0.0% | $373.36 | $216.88 | — | COM NEW | 216648402 |
| EHC | ENCOMPASS HEALTH CORP | 29,681 | $1.606M | 0.0% | $54.10 * | $43.88 | +20.8% | COM | 29261A100 |
| BALL | BALL CORP | 28,601 | $1.576M | 0.0% | $55.11 * | $68.19 | -22.3% | COM | 058498106 |
| WING | WINGSTOP INC | 8,533 | $1.566M | 0.0% | $183.58 | $108.94 | +68.5% | COM | 974155103 |
| YLDE | LEGG MASON ETF INVT | 39,443 | $1.566M | 0.0% | $39.71 | $39.06 | +1.7% | CLEARBRIDGE DI | 524682309 |
| — | SOUTHSTATE CORPORATION | 21,849 | $1.557M | 0.0% | $71.26 | $74.62 | — | COM | 840441109 |
| CVCO | CAVCO INDS INC DEL | 4,855 | $1.543M | 0.0% | $317.74 | $148.08 | +114.6% | COM | 149568107 |
| AER | AERCAP HOLDINGS NV | 27,248 | $1.532M | 0.0% | $56.23 | $48.28 | +14.7% | SHS | N00985106 |
| MORN | MORNINGSTAR INC | 7,538 | $1.53M | 0.0% | $203.03 | $160.70 | +26.3% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,955 | $1.528M | 0.0% | $117.98 * | $107.16 | +0.7% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,015 | $1.518M | 0.0% | $72.25 | $40.33 | +79.2% | COM | 00404A109 |
| LRGE | LEGG MASON ETF INVT | 31,734 | $1.513M | 0.0% | $47.68 | $52.40 | -9.0% | CLEARBRIDEG LR | 524682200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,845 | $1.509M | 0.0% | $44.59 * | $41.15 | +1.7% | COM | 293712105 |
| WSM | WILLIAMS SONOMA INC | 12,401 | $1.509M | 0.0% | $121.66 * | $30.54 | +89.2% | COM | 969904101 |
| TRU | TRANSUNION | 24,220 | $1.505M | 0.0% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| PLNT | PLANET FITNESS INC | 19,343 | $1.502M | 0.0% | $77.67 | $64.56 | +20.3% | CL A | 72703H101 |
| UDR | UDR INC | 36,575 | $1.502M | 0.0% | $41.06 * | $30.20 | +20.8% | COM | 902653104 |
| CNS | COHEN & STEERS INC | 23,209 | $1.484M | 0.0% | $63.96 * | $49.37 | +18.2% | COM | 19247A100 |
| CTS | CTS CORP | 29,983 | $1.483M | 0.0% | $49.46 | $41.18 | +18.9% | COM | 126501105 |
| NGVT | INGEVITY CORP | 20,621 | $1.475M | 0.0% | $71.52 | $67.30 | +6.3% | COM | 45688C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,527 | $1.473M | 0.0% | $65.40 | $48.37 | +35.2% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 36,811 | $1.472M | 0.0% | $40.00 | $47.38 | -15.6% | COM | 98585X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,152 | $1.457M | 0.0% | $60.34 | $40.76 | +48.0% | COM | 71377A103 |
| CVE | CENOVUS ENERGY INC | 83,398 | $1.456M | 0.0% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| CFG | CITIZENS FINL GROUP INC | 47,871 | $1.454M | 0.0% | $30.37 * | $24.24 | +10.3% | COM | 174610105 |
| SON | SONOCO PRODS CO | 23,763 | $1.45M | 0.0% | $61.00 * | $47.34 | +15.1% | COM | 835495102 |
| AVTR | AVANTOR INC | 68,353 | $1.445M | 0.0% | $21.14 | $21.01 | +0.6% | COM | 05352A100 |
| CAKE | CHEESECAKE FACTORY INC | 41,004 | $1.437M | 0.0% | $35.05 * | $31.86 | +2.3% | COM | 163072101 |
| — | ARISTA NETWORKS INC | 8,541 | $1.434M | 0.0% | $167.86 | $189.24 | — | COM | 040413106 |
| AGCO | AGCO CORP | 10,473 | $1.416M | 0.0% | $135.20 * | $87.34 | +40.6% | COM | 001084102 |
| BWA | BORGWARNER INC | 28,809 | $1.415M | 0.0% | $49.11 * | $35.12 | +18.6% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 15,993 | $1.409M | 0.0% | $88.13 * | $76.35 | +5.5% | COM | 665859104 |
| SAM | BOSTON BEER INC | 4,270 | $1.404M | 0.0% | $328.70 | $419.15 | -21.6% | CL A | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,881 | $1.4M | 0.0% | $78.30 | $86.46 | -9.4% | COM | 00971T101 |
| MSCI | MSCI INC | 2,493 | $1.395M | 0.0% | $559.69 * | $280.06 | +93.5% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,545 | $1.382M | 0.0% | $45.24 * | $38.20 | +14.2% | COM | 01973R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 120,145 | $1.377M | 0.0% | $11.46 | $22.59 | -49.3% | CL A | 39813G109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,954 | $1.366M | 0.0% | $137.26 | $166.80 | -17.7% | CL A | 22788C105 |
| — | UNIVAR SOLUTIONS INC | 38,918 | $1.363M | 0.0% | $35.03 | $19.19 | — | COM | 91336L107 |
| TRMB | TRIMBLE INC | 25,805 | $1.353M | 0.0% | $52.42 | $64.58 | -18.8% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 44,731 | $1.348M | 0.0% | $30.13 * | $23.12 | +20.2% | COM NEW | 962166104 |
| VNO | VORNADO RLTY TR | 87,556 | $1.346M | 0.0% | $15.37 | $20.50 | — | SH BEN INT | 929042109 |
| BOKF | BOK FINL CORP | 15,930 | $1.345M | 0.0% | $84.41 * | $64.70 | +21.5% | COM NEW | 05561Q201 |
| — | CORE LABORATORIES N V | 60,901 | $1.343M | 0.0% | $22.05 | $35.63 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 27,298 | $1.34M | 0.0% | $49.10 * | $34.95 | +30.9% | COM STK | 806857108 |
| PLXS | PLEXUS CORP | 13,722 | $1.339M | 0.0% | $97.57 | $64.10 | +52.2% | COM | 729132100 |
| ITW | ILLINOIS TOOL WKS INC | 5,496 | $1.338M | 0.0% | $243.45 * | $117.10 | +95.0% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 12,773 | $1.335M | 0.0% | $104.52 * | $56.14 | +76.6% | COM | 513272104 |
| BCO | BRINKS CO | 19,970 | $1.334M | 0.0% | $66.80 * | $65.00 | -0.5% | COM | 109696104 |
| UGI | UGI CORP NEW | 38,280 | $1.331M | 0.0% | $34.76 | $41.55 | -16.3% | COM | 902681105 |
| VTR | VENTAS INC | 30,655 | $1.329M | 0.0% | $43.35 * | $38.93 | +1.7% | COM | 92276F100 |
| FRME | FIRST MERCHANTS CORP | 40,229 | $1.326M | 0.0% | $32.95 * | $31.08 | -5.1% | COM | 320817109 |
| FN | FABRINET | 11,113 | $1.32M | 0.0% | $118.76 | $64.50 | +84.1% | SHS | G3323L100 |
| MKTX | MARKETAXESS HLDGS INC | 3,339 | $1.307M | 0.0% | $391.29 * | $220.89 | +70.0% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC | 8,945 | $1.306M | 0.0% | $145.96 | $77.70 | +85.8% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,354 | $1.305M | 0.0% | $34.93 * | $25.98 | +16.9% | FNF GROUP COM | 31620R303 |
| BPOP | POPULAR INC | 22,678 | $1.302M | 0.0% | $57.41 * | $68.83 | -23.1% | COM NEW | 733174700 |
| — | LESLIES INC | 118,027 | $1.299M | 0.0% | $11.01 | $17.17 | — | COM | 527064109 |
| APO | APOLLO GLOBAL MGMT INC | 20,565 | $1.299M | 0.0% | $63.16 * | $60.48 | -0.3% | COM | 03769M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,765 | $1.287M | 0.0% | $28.12 | $31.33 | -10.3% | COM | 90984P303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,196 | $1.285M | 0.0% | $14.91 | $23.55 | -36.7% | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 7,236 | $1.267M | 0.0% | $175.09 | $85.45 | +104.9% | COM | 826919102 |
| OII | OCEANEERING INTL INC | 71,675 | $1.264M | 0.0% | $17.63 | $19.28 | -8.5% | COM | 675232102 |
| RTO | RENTOKIL INITIAL PLC | 34,482 | $1.259M | 0.0% | $36.51 | $30.57 | +19.4% | SPONSORED ADR | 760125104 |
| KRNT | KORNIT DIGITAL LTD | 64,957 | $1.258M | 0.0% | $19.36 | $41.00 | -52.8% | SHS | M6372Q113 |
| BIO | BIO RAD LABS INC | 2,624 | $1.257M | 0.0% | $479.02 | $360.04 | +33.0% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,939 | $1.248M | 0.0% | $210.09 | $94.09 | +123.3% | COM | 127387108 |
| LITE | LUMENTUM HLDGS INC | 23,077 | $1.246M | 0.0% | $54.01 | $75.12 | -28.1% | COM | 55024U109 |
| IVW | ISHARES TR | 19,498 | $1.246M | 0.0% | $63.89 | $56.89 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 9,431 | $1.246M | 0.0% | $132.08 * | $87.23 | +43.6% | COM | 988498101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 77,983 | $1.245M | 0.0% | $15.96 | $19.25 | -17.1% | CL A | 185123106 |
| TRMK | TRUSTMARK CORP | 50,248 | $1.241M | 0.0% | $24.70 * | $25.79 | -12.1% | COM | 898402102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,965 | $1.239M | 0.0% | $51.68 * | $46.81 | +1.2% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 14,600 | $1.231M | 0.0% | $84.34 * | $79.35 | -4.5% | COM | 277432100 |
| — | LAM RESEARCH CORP | 2,316 | $1.228M | 0.0% | $530.12 | $405.45 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 7,119 | $1.221M | 0.0% | $171.56 * | $140.73 | +19.4% | COM | 929160109 |
| TRGP | TARGA RES CORP | 16,735 | $1.221M | 0.0% | $72.95 * | $33.11 | +106.9% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 4,144 | $1.216M | 0.0% | $293.45 * | $190.36 | +46.9% | COM | 773903109 |
| HEI/A | HEICO CORP NEW | 8,902 | $1.21M | 0.0% | $135.90 | $73.88 | +83.3% | CL A | 422806208 |
| E | ENI S P A | 43,110 | $1.207M | 0.0% | $28.00 | $30.52 | -8.3% | SPONSORED ADR | 26874R108 |
| ESI | ELEMENT SOLUTIONS INC | 62,315 | $1.203M | 0.0% | $19.31 * | $14.06 | +32.2% | COM | 28618M106 |
| VTIP | VANGUARD MALVERN FDS | 25,151 | $1.203M | 0.0% | $47.82 | $51.28 | -6.7% | STRM INFPROIDX | 922020805 |
| MOH | MOLINA HEALTHCARE INC | 4,483 | $1.199M | 0.0% | $267.49 | $101.20 | +164.3% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,243 | $1.193M | 0.0% | $83.78 * | $55.39 | +41.2% | COM | 595017104 |
| MEI | METHODE ELECTRS INC | 27,094 | $1.189M | 0.0% | $43.88 * | $38.59 | +1.3% | COM | 591520200 |
| GE | GENERAL ELECTRIC CO | 12,403 | $1.186M | 0.0% | $95.60 * | $61.32 | +22.6% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 6,989 | $1.182M | 0.0% | $169.10 | $137.58 | +22.9% | COM | 533900106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 147,715 | $1.182M | 0.0% | $8.00 | $7.11 | +12.5% | SPONSORED ADR | 86562M209 |
| GKOS | GLAUKOS CORP | 23,559 | $1.18M | 0.0% | $50.10 | $59.31 | -15.5% | COM | 377322102 |
| WSBC | WESBANCO INC | 38,320 | $1.176M | 0.0% | $30.70 | $32.19 | -4.6% | COM | 950810101 |
| KEX | KIRBY CORP | 16,856 | $1.175M | 0.0% | $69.70 | $62.31 | +11.9% | COM | 497266106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,413 | $1.169M | 0.0% | $71.24 * | $71.92 | -3.6% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,288 | $1.166M | 0.0% | $125.59 * | $107.58 | +1.3% | COM | 015271109 |
| MZTI | LANCASTER COLONY CORP | 5,722 | $1.161M | 0.0% | $202.88 | $156.71 | +29.5% | COM | 513847103 |
| WDC | WESTERN DIGITAL CORP. | 30,760 | $1.159M | 0.0% | $37.67 * | $41.27 | -31.3% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,850 | $1.149M | 0.0% | $146.33 | $148.49 | -1.5% | SHS USD | G50871105 |
| TTC | TORO CO | 10,297 | $1.145M | 0.0% | $111.16 | $63.37 | +75.4% | COM | 891092108 |
| FLYW | FLYWIRE CORPORATION | 38,949 | $1.144M | 0.0% | $29.36 | $24.95 | +17.7% | COM VTG | 302492103 |
| USFD | US FOODS HLDG CORP | 30,922 | $1.142M | 0.0% | $36.94 | $35.03 | +5.4% | COM | 912008109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,862 | $1.133M | 0.0% | $95.50 | $51.11 | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 6,941 | $1.133M | 0.0% | $163.17 * | $90.49 | +72.9% | COM | 94106L109 |
| HELE | HELEN OF TROY LTD | 11,897 | $1.132M | 0.0% | $95.17 | $107.04 | -11.1% | COM | G4388N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,653 | $1.129M | 0.0% | $35.67 | $47.61 | -25.1% | COM | 615111101 |
| XPEL | XPEL INC | 16,556 | $1.125M | 0.0% | $67.95 | $73.30 | -7.3% | COM | 98379L100 |
| XP | XP INC | 94,487 | $1.122M | 0.0% | $11.87 | $32.73 | -63.7% | CL A | G98239109 |
| KDP | KEURIG DR PEPPER INC | 31,762 | $1.121M | 0.0% | $35.28 * | $33.65 | -3.0% | COM | 49271V100 |
| RPM | RPM INTL INC | 12,842 | $1.12M | 0.0% | $87.24 | $60.47 | +44.3% | COM | 749685103 |
| IDA | IDACORP INC | 10,168 | $1.101M | 0.0% | $108.33 | $89.41 | +21.2% | COM | 451107106 |
| UBS | UBS GROUP AG | 51,548 | $1.1M | 0.0% | $21.34 | $17.09 | +24.8% | SHS | H42097107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,456 | $1.099M | 0.0% | $318.00 | $150.54 | +111.2% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 4,694 | $1.097M | 0.0% | $233.68 | $238.16 | -1.9% | COM | 91879Q109 |
| R | RYDER SYS INC | 12,221 | $1.091M | 0.0% | $89.24 | $50.07 | +78.2% | COM | 783549108 |
| DH | DEFINITIVE HEALTHCARE CORP | 105,207 | $1.087M | 0.0% | $10.33 | $20.64 | -50.0% | CLASS A COM | 24477E103 |
| AMKR | AMKOR TECHNOLOGY INC | 41,679 | $1.084M | 0.0% | $26.02 * | $23.73 | +4.5% | COM | 031652100 |
| PPG | PPG INDS INC | 8,112 | $1.084M | 0.0% | $133.58 * | $102.97 | +22.1% | COM | 693506107 |
| ATKR | ATKORE INC | 7,676 | $1.078M | 0.0% | $140.48 * | $103.09 | +31.4% | COM | 047649108 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,408 | $1.077M | 0.0% | $23.71 | $26.06 | — | SH BEN INT | 22002T108 |
| PIPR | PIPER SANDLER COMPANIES | 7,757 | $1.075M | 0.0% | $138.61 | $75.42 | +83.8% | COM | 724078100 |
| HALO | HALOZYME THERAPEUTICS INC | 28,059 | $1.072M | 0.0% | $38.19 | $34.67 | +10.2% | COM | 40637H109 |
| FSS | FEDERAL SIGNAL CORP | 19,705 | $1.068M | 0.0% | $54.21 | $32.04 | +66.5% | COM | 313855108 |
| — | THOMSON REUTERS CORP. | 8,087 | $1.052M | 0.0% | $130.12 | $76.05 | — | COM NEW | 884903709 |
| ETSY | ETSY INC | 9,392 | $1.046M | 0.0% | $111.33 | $68.95 | +61.5% | COM | 29786A106 |
| DSGX | DESCARTES SYS GROUP INC | 12,946 | $1.044M | 0.0% | $80.61 | $47.02 | +71.4% | COM | 249906108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,321 | $1.043M | 0.0% | $165.05 | $216.36 | -23.7% | VNG RUS2000GRW | 92206C623 |
| HOLX | HOLOGIC INC | 12,926 | $1.043M | 0.0% | $80.70 | $71.51 | +12.9% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 20,589 | $1.042M | 0.0% | $50.61 * | $36.02 | +26.7% | COM | 25179M103 |
| — | WESTROCK CO | 34,153 | $1.041M | 0.0% | $30.47 | $41.11 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 2,904 | $1.04M | 0.0% | $358.02 * | $315.58 | +8.5% | COM | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,306 | $1.039M | 0.0% | $12.47 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| HR | HEALTHCARE RLTY TR | 53,697 | $1.038M | 0.0% | $19.33 | $20.62 | — | CL A COM | 42226K105 |
| ITT | ITT INC | 11,983 | $1.034M | 0.0% | $86.30 | $85.64 | +0.8% | COM | 45073V108 |
| AZTA | AZENTA INC | 23,032 | $1.028M | 0.0% | $44.62 | $71.03 | -37.2% | COM | 114340102 |
| KMI | KINDER MORGAN INC DEL | 58,410 | $1.023M | 0.0% | $17.51 * | $14.48 | +4.1% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 12,307 | $1.013M | 0.0% | $82.32 | $44.21 | +86.2% | COM | 682189105 |
| SEIC | SEI INVTS CO | 17,603 | $1.013M | 0.0% | $57.55 * | $50.21 | +10.2% | COM | 784117103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,806 | $997K | 0.0% | $26.37 | $14.46 | — | COM UNIT LP INT | 958669103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,915 | $994K | 0.0% | $76.99 | $117.47 | -34.5% | COM | 109194100 |
| VSAT | VIASAT INC | 29,106 | $985K | 0.0% | $33.84 | $49.67 | -31.9% | COM | 92552V100 |
| ADC | AGREE RLTY CORP | 14,321 | $983K | 0.0% | $68.61 | $70.69 | — | COM | 008492100 |
| KEY | KEYCORP | 77,930 | $976K | 0.0% | $12.52 * | $13.82 | -22.5% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 23,096 | $970K | 0.0% | $42.01 * | $30.13 | +26.1% | COM | 37637Q105 |
| APPF | APPFOLIO INC | 7,717 | $961K | 0.0% | $124.48 | $123.91 | +0.5% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 11,561 | $960K | 0.0% | $83.04 | $88.54 | -6.2% | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 12,625 | $960K | 0.0% | $76.04 * | $64.12 | +8.5% | COM | 165167735 |
| DLB | DOLBY LABORATORIES INC | 11,100 | $948K | 0.0% | $85.42 * | $55.41 | +46.7% | COM CL A | 25659T107 |
| GMED | GLOBUS MED INC | 16,551 | $937K | 0.0% | $56.64 | $55.58 | +1.9% | CL A | 379577208 |
| TRNS | TRANSCAT INC | 10,483 | $937K | 0.0% | $89.39 | $78.69 | +13.6% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 4,716 | $934K | 0.0% | $197.95 | $147.89 | +33.9% | COM | 747316107 |
| MTDR | MATADOR RES CO | 19,423 | $926K | 0.0% | $47.65 | $55.69 | -14.4% | COM | 576485205 |
| ALB | ALBEMARLE CORP | 4,186 | $925K | 0.0% | $221.04 * | $167.97 | +26.1% | COM | 012653101 |
| IBP | INSTALLED BLDG PRODS INC | 8,112 | $925K | 0.0% | $114.03 * | $79.39 | +38.4% | COM | 45780R101 |
| — | CRH PLC | 18,169 | $924K | 0.0% | $50.87 | $44.82 | — | ADR | 12626K203 |
| NSP | INSPERITY INC | 7,590 | $923K | 0.0% | $121.55 * | $71.70 | +55.6% | COM | 45778Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,957 | $920K | 0.0% | $232.38 * | $166.51 | +34.8% | SHS | G96629103 |
| KIM | KIMCO RLTY CORP | 46,712 | $912K | 0.0% | $19.53 * | $17.61 | -3.0% | COM | 49446R109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,329 | $909K | 0.0% | $124.03 | $80.89 | +53.3% | COM | 450056106 |
| H | HYATT HOTELS CORP | 8,087 | $904K | 0.0% | $111.79 | $61.89 | +78.4% | COM CL A | 448579102 |
| MPLX | MPLX LP | 25,995 | $896K | 0.0% | $34.45 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| CHH | CHOICE HOTELS INTL INC | 7,522 | $882K | 0.0% | $117.19 * | $115.86 | -1.5% | COM | 169905106 |
| EIX | EDISON INTL | 12,459 | $879K | 0.0% | $70.59 * | $50.68 | +23.4% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 6,500 | $879K | 0.0% | $135.22 * | $64.88 | +101.8% | COM | 760759100 |
| STM | STMICROELECTRONICS N V | 16,360 | $875K | 0.0% | $53.49 | $35.72 | +49.8% | NY REGISTRY | 861012102 |
| ZIP | ZIPRECRUITER INC | 54,403 | $867K | 0.0% | $15.94 | $24.03 | -33.7% | CL A | 98980B103 |
| IR | INGERSOLL RAND INC | 14,814 | $862K | 0.0% | $58.18 | $33.94 | +71.0% | COM | 45687V106 |
| EBAY | EBAY INC. | 19,394 | $861K | 0.0% | $44.37 * | $42.89 | -1.8% | COM | 278642103 |
| RPD | RAPID7 INC | 18,735 | $860K | 0.0% | $45.91 | $47.28 | -2.9% | COM | 753422104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,292 | $859K | 0.0% | $83.44 * | $69.95 | +10.7% | CL A COM STK | 03990B101 |
| AROC | ARCHROCK INC | 87,499 | $855K | 0.0% | $9.77 * | $5.74 | +51.9% | COM | 03957W106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 85,919 | $847K | 0.0% | $9.86 | $13.16 | -25.1% | COMMON STOCK | 47103N106 |
| HST | HOST HOTELS & RESORTS INC | 51,290 | $846K | 0.0% | $16.49 * | $13.16 | +7.9% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 5,028 | $845K | 0.0% | $168.06 * | $155.10 | -1.5% | COM | 053484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,082 | $844K | 0.0% | $35.05 * | $29.93 | +3.9% | COM | 04911A107 |
| CE | CELANESE CORP DEL | 7,704 | $839K | 0.0% | $108.89 * | $133.81 | -21.9% | COM | 150870103 |
| DORM | DORMAN PRODS INC | 9,725 | $839K | 0.0% | $86.26 | $76.83 | +12.3% | COM | 258278100 |
| CRI | CARTERS INC | 11,642 | $837K | 0.0% | $71.92 * | $71.63 | -11.6% | COM | 146229109 |
| JLL | JONES LANG LASALLE INC | 5,741 | $835K | 0.0% | $145.49 | $150.33 | -3.2% | COM | 48020Q107 |
| PTC | PTC INC | 6,496 | $833K | 0.0% | $128.23 | $114.12 | +12.4% | COM | 69370C100 |
| — | SPIRIT RLTY CAP INC NEW | 20,851 | $831K | 0.0% | $39.84 | $42.44 | — | COM NEW | 84860W300 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,706 | $827K | 0.0% | $33.48 | $41.12 | -18.6% | COM | 440327104 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,699 | $825K | 0.0% | $21.88 | $23.54 | -7.1% | CL A | 559663109 |
| TRS | TRIMAS CORP | 29,318 | $817K | 0.0% | $27.86 | $31.39 | -11.2% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 7,082 | $812K | 0.0% | $114.59 * | $53.83 | +95.7% | COM | 704326107 |
| NUDM | NUSHARES ETF TR | 28,259 | $795K | 0.0% | $28.12 | $30.48 | -7.8% | NUVEEN ESG INTL | 67092P805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,924 | $792K | 0.0% | $133.62 | $110.13 | +21.3% | SHS | L8681T102 |
| ROCK | GIBRALTAR INDS INC | 16,309 | $791K | 0.0% | $48.50 | $45.32 | +7.0% | COM | 374689107 |
| WTFC | WINTRUST FINL CORP | 10,831 | $790K | 0.0% | $72.95 | $86.31 | -15.5% | COM | 97650W108 |
| — | SHOCKWAVE MED INC | 3,639 | $789K | 0.0% | $216.83 | $103.75 | — | COM | 82489T104 |
| STEP | STEPSTONE GROUP INC | 32,503 | $789K | 0.0% | $24.27 | $34.27 | -29.2% | COM CL A | 85914M107 |
| LPLA | LPL FINL HLDGS INC | 3,887 | $787K | 0.0% | $202.40 | $157.51 | +28.5% | COM | 50212V100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,726 | $786K | 0.0% | $210.85 | $202.43 | — | COM | 339041105 |
| NICE | NICE LTD | 3,430 | $785K | 0.0% | $228.89 | $272.64 | -16.0% | SPONSORED ADR | 653656108 |
| — | APARTMENT INCOME REIT CORP | 21,737 | $778K | 0.0% | $35.81 | $41.85 | — | COM | 03750L109 |
| FOUR | SHIFT4 PMTS INC | 10,216 | $774K | 0.0% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| BEN | FRANKLIN RESOURCES INC | 28,681 | $773K | 0.0% | $26.94 * | $17.43 | +33.3% | COM | 354613101 |
| POR | PORTLAND GEN ELEC CO | 15,804 | $773K | 0.0% | $48.89 * | $32.89 | +31.2% | COM NEW | 736508847 |
| MGM | MGM RESORTS INTERNATIONAL | 17,235 | $766K | 0.0% | $44.42 | $37.63 | +18.1% | COM | 552953101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,697 | $764K | 0.0% | $40.88 | $34.38 | +18.9% | COM | 29415F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,069 | $763K | 0.0% | $54.26 | $52.24 | — | COM UNIT RP LP | 559080106 |
| L | LOEWS CORP | 13,104 | $760K | 0.0% | $58.02 | $48.22 | +19.2% | COM | 540424108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,815 | $757K | 0.0% | $69.96 | $51.77 | +35.1% | S&P 500 HB ETF | 46138E370 |
| UTZ | UTZ BRANDS INC | 45,882 | $756K | 0.0% | $16.47 | $15.96 | +3.2% | COM CL A | 918090101 |
| VERX | VERTEX INC | 36,115 | $747K | 0.0% | $20.69 | $21.02 | -1.6% | CL A | 92538J106 |
| PRI | PRIMERICA INC | 4,299 | $740K | 0.0% | $172.24 | $138.21 | +24.6% | COM | 74164M108 |
| DDOG | DATADOG INC | 10,126 | $736K | 0.0% | $72.66 | $97.98 | -25.8% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 19,015 | $730K | 0.0% | $38.39 * | $112.83 | -66.8% | COM | 57667L107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,506 | $728K | 0.0% | $37.34 | $40.68 | -8.2% | INDXX INOVTV ETF | 33741X201 |
| — | WNS HLDGS LTD | 7,803 | $727K | 0.0% | $93.17 | $82.79 | — | SPON ADR | 92932M101 |
| BRO | BROWN & BROWN INC | 12,638 | $726K | 0.0% | $57.42 | $42.81 | +31.8% | COM | 115236101 |
| EMLC | VANECK ETF TRUST | 28,704 | $725K | 0.0% | $25.25 | $31.36 | -19.5% | JP MRGAN EM LOC | 92189H300 |
| CHGG | CHEGG INC | 43,781 | $714K | 0.0% | $16.30 | $29.87 | -45.4% | COM | 163092109 |
| — | STEELCASE INC | 84,280 | $710K | 0.0% | $8.42 | $13.80 | — | CL A | 858155203 |
| HIW | HIGHWOODS PPTYS INC | 30,572 | $709K | 0.0% | $23.19 | $38.90 | — | COM | 431284108 |
| LMAT | LEMAITRE VASCULAR INC | 13,680 | $704K | 0.0% | $51.47 * | $37.74 | +33.1% | COM | 525558201 |
| ALIT | ALIGHT INC | 75,622 | $696K | 0.0% | $9.21 * | $9.09 | -3.3% | COM CL A | 01626W101 |
| FOLD | AMICUS THERAPEUTICS INC | 62,614 | $694K | 0.0% | $11.09 | $13.58 | -18.3% | COM | 03152W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,209 | $691K | 0.0% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,571 | $690K | 0.0% | $37.16 * | $43.96 | -18.2% | COM | 199333105 |
| MKC | MCCORMICK & CO INC | 8,248 | $686K | 0.0% | $83.21 * | $67.46 | +15.0% | COM NON VTG | 579780206 |
| ORANY | ORANGE | 57,471 | $686K | 0.0% | $11.93 | $12.62 | -5.4% | SPONSORED ADR | 684060106 |
| QDEL | QUIDELORTHO CORP | 7,670 | $683K | 0.0% | $89.09 | $92.04 | -3.2% | COM | 219798105 |
| GEN | GEN DIGITAL INC | 39,178 | $672K | 0.0% | $17.16 * | $23.41 | -30.8% | COM | 668771108 |
| ARW | ARROW ELECTRS INC | 5,378 | $672K | 0.0% | $124.87 | $78.24 | +59.6% | COM | 042735100 |
| ECVT | ECOVYST INC | 60,465 | $668K | 0.0% | $11.05 | $11.80 | -6.4% | COM | 27923Q109 |
| — | DUCKHORN PORTFOLIO INC | 41,880 | $666K | 0.0% | $15.90 | $19.20 | — | COM | 26414D106 |
| DAVA | ENDAVA PLC | 9,911 | $666K | 0.0% | $67.18 | $90.04 | -25.4% | ADS | 29260V105 |
| RRX | REGAL REXNORD CORPORATION | 4,687 | $660K | 0.0% | $140.73 | $143.29 | -1.8% | COM | 758750103 |
| THRM | GENTHERM INC | 10,868 | $657K | 0.0% | $60.42 | $75.01 | -19.5% | COM | 37253A103 |
| — | PHYSICIANS RLTY TR | 43,859 | $655K | 0.0% | $14.93 | $18.68 | — | COM | 71943U104 |
| AOS | SMITH A O CORP | 9,468 | $655K | 0.0% | $69.15 * | $49.73 | +32.3% | COM | 831865209 |
| PI | IMPINJ INC | 4,786 | $649K | 0.0% | $135.52 | $44.53 | +204.3% | COM | 453204109 |
| RGEN | REPLIGEN CORP | 3,801 | $640K | 0.0% | $168.36 | $219.60 | -23.3% | COM | 759916109 |
| — | AGILITI INC | 40,041 | $640K | 0.0% | $15.98 | $18.16 | — | COM | 00848J104 |
| USPH | U S PHYSICAL THERAPY | 6,535 | $640K | 0.0% | $97.91 | $102.32 | -4.3% | COM | 90337L108 |
| SWK | STANLEY BLACK & DECKER INC | 7,868 | $634K | 0.0% | $80.58 * | $131.59 | -45.1% | COM | 854502101 |
| — | WOLFSPEED INC | 9,744 | $633K | 0.0% | $64.95 | $110.08 | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 18,287 | $627K | 0.0% | $34.29 * | $28.68 | +11.8% | COM NEW | 629377508 |
| GTES | GATES INDL CORP PLC | 45,090 | $626K | 0.0% | $13.89 | $15.73 | -11.7% | ORD SHS | G39108108 |
| TENB | TENABLE HLDGS INC | 13,168 | $626K | 0.0% | $47.51 | $41.97 | +13.2% | COM | 88025T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,452 | $625K | 0.0% | $66.12 * | $77.54 | -21.1% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 4,730 | $624K | 0.0% | $132.02 | $131.79 | +0.2% | COM | 963320106 |
| MCW | MISTER CAR WASH INC | 72,054 | $621K | 0.0% | $8.62 * | $17.29 | -45.8% | COM | 60646V105 |
| ASND | ASCENDIS PHARMA A/S | 5,787 | $620K | 0.0% | $107.22 | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | DRIL-QUIP INC | 21,430 | $615K | 0.0% | $28.69 | $37.20 | — | COM | 262037104 |
| CMI | CUMMINS INC | 2,565 | $613K | 0.0% | $238.88 * | $137.36 | +63.0% | COM | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 18,870 | $611K | 0.0% | $32.40 * | $25.92 | +10.2% | COM | 706327103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,526 | $609K | 0.0% | $172.66 * | $158.07 | -2.7% | COMMON STOCK | 65336K103 |
| EXAS | EXACT SCIENCES CORP | 8,970 | $608K | 0.0% | $67.81 | $103.31 | -34.4% | COM | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,919 | $608K | 0.0% | $155.13 * | $172.76 | -12.7% | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 7,741 | $606K | 0.0% | $78.26 * | $67.62 | +2.2% | COM | 30040W108 |
| NUSC | NUSHARES ETF TR | 16,902 | $599K | 0.0% | $35.41 | $42.14 | -16.0% | NUVEEN ESG SMLCP | 67092P607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,185 | $598K | 0.0% | $53.47 | $48.60 | +10.0% | ALLWRLD EX US | 922042775 |
| ASH | ASHLAND INC | 5,802 | $596K | 0.0% | $102.71 * | $86.96 | +11.0% | COM | 044186104 |
| CABO | CABLE ONE INC | 848 | $595K | 0.0% | $702.00 * | $1283.00 | -48.2% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $591K | 0.0% | $821.67 | $468.39 | +74.5% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,019 | $589K | 0.0% | $65.30 | $79.10 | -18.9% | COM | V7780T103 |
| NYT | NEW YORK TIMES CO | 15,138 | $589K | 0.0% | $38.88 * | $33.80 | +11.2% | CL A | 650111107 |
| LEA | LEAR CORP | 4,219 | $589K | 0.0% | $139.49 * | $126.49 | +2.4% | COM NEW | 521865204 |
| LPX | LOUISIANA PAC CORP | 10,819 | $586K | 0.0% | $54.21 | $61.17 | -11.4% | COM | 546347105 |
| ATR | APTARGROUP INC | 4,956 | $586K | 0.0% | $118.19 * | $81.18 | +40.2% | COM | 038336103 |
| DOCS | DOXIMITY INC | 18,085 | $586K | 0.0% | $32.38 | $38.20 | -15.2% | CL A | 26622P107 |
| NTNX | NUTANIX INC | 22,457 | $584K | 0.0% | $25.99 | $28.39 | -8.5% | CL A | 67059N108 |
| OPTU | ALTICE USA INC | 169,721 | $580K | 0.0% | $3.42 | $16.60 | -79.4% | CL A | 02156K103 |
| — | GLOBAL X FDS | 47,047 | $580K | 0.0% | $12.32 | $20.02 | — | GENOMIC BIOTECH | 37954Y434 |
| EMBJ | EMBRAER S.A. | 35,392 | $579K | 0.0% | $16.37 | $17.31 | -5.4% | SPONSORED ADS | 29082A107 |
| BOOT | BOOT BARN HLDGS INC | 7,535 | $577K | 0.0% | $76.64 | $59.96 | +27.8% | COM | 099406100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,518 | $573K | 0.0% | $32.72 * | $27.23 | +9.2% | CL A LMT VTG SHS | 113004105 |
| — | ABCAM PLC | 42,321 | $570K | 0.0% | $13.46 | $16.28 | — | ADS | 000380204 |
| BLD | TOPBUILD CORP | 2,713 | $565K | 0.0% | $208.14 | $186.93 | +11.3% | COM | 89055F103 |
| — | EASTERLY GOVT PPTYS INC | 40,883 | $562K | 0.0% | $13.74 | $19.96 | — | COM | 27616P103 |
| NTRA | NATERA INC | 10,110 | $561K | 0.0% | $55.52 | $47.13 | +17.8% | COM | 632307104 |
| EXR | EXTRA SPACE STORAGE INC | 3,420 | $557K | 0.0% | $162.93 * | $79.66 | +81.4% | COM | 30225T102 |
| APG | API GROUP CORP | 24,735 | $556K | 0.0% | $22.48 * | $10.12 | +48.1% | COM STK | 00187Y100 |
| — | MARATHON OIL CORP | 23,155 | $555K | 0.0% | $23.96 | $24.42 | — | COM | 565849106 |
| CNXC | CONCENTRIX CORP | 4,564 | $555K | 0.0% | $121.55 * | $122.59 | -7.2% | COM | 20602D101 |
| MAR | MARRIOTT INTL INC NEW | 3,338 | $554K | 0.0% | $166.04 * | $148.36 | +8.9% | CL A | 571903202 |
| AIZ | ASSURANT INC | 4,615 | $554K | 0.0% | $120.07 * | $100.88 | +13.7% | COM | 04621X108 |
| CHE | CHEMED CORP NEW | 1,029 | $553K | 0.0% | $537.75 | $220.21 | +141.8% | COM | 16359R103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,677 | $553K | 0.0% | $8.97 | $8.91 | +0.7% | COM | 12510Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,347 | $553K | 0.0% | $75.23 | $46.09 | +63.2% | COM | 830830105 |
| FDS | FACTSET RESH SYS INC | 1,331 | $552K | 0.0% | $415.09 * | $200.67 | +101.2% | COM | 303075105 |
| PLOW | DOUGLAS DYNAMICS INC | 17,253 | $550K | 0.0% | $31.89 | $40.52 | -21.3% | COM | 25960R105 |
| VMI | VALMONT INDS INC | 1,718 | $549K | 0.0% | $319.28 | $160.85 | +98.5% | COM | 920253101 |
| CMP | COMPASS MINERALS INTL INC | 15,971 | $548K | 0.0% | $34.29 * | $51.91 | -35.4% | COM | 20451N101 |
| NVMI | NOVA LTD | 5,183 | $541K | 0.0% | $104.47 | $93.54 | +11.7% | COM | M7516K103 |
| QTWO | Q2 HLDGS INC | 21,866 | $538K | 0.0% | $24.62 | $72.32 | -66.0% | COM | 74736L109 |
| — | KARUNA THERAPEUTICS INC | 2,961 | $538K | 0.0% | $181.64 | $206.64 | — | COM | 48576A100 |
| — | NEVRO CORP | 14,871 | $538K | 0.0% | $36.15 | $67.15 | — | COM | 64157F103 |
| OVV | OVINTIV INC | 14,892 | $537K | 0.0% | $36.08 | $51.19 | -29.5% | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 20,642 | $527K | 0.0% | $25.51 | $28.14 | -9.4% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 13,293 | $523K | 0.0% | $39.37 * | $34.78 | +7.8% | CL A | 00912X302 |
| DTM | DT MIDSTREAM INC | 10,543 | $521K | 0.0% | $49.37 * | $40.14 | +10.0% | COMMON STOCK | 23345M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,756 | $520K | 0.0% | $109.29 | $103.25 | +4.8% | COM | 477839104 |
| INSP | INSPIRE MED SYS INC | 2,219 | $519K | 0.0% | $234.07 | $219.61 | +6.6% | COM | 457730109 |
| — | PAYCOR HCM INC | 19,468 | $516K | 0.0% | $26.52 | $27.36 | — | COM | 70435P102 |
| LNTH | LANTHEUS HLDGS INC | 6,227 | $514K | 0.0% | $82.56 | $42.83 | +92.8% | COM | 516544103 |
| MRNA | MODERNA INC | 3,330 | $511K | 0.0% | $153.58 | $163.79 | -6.2% | COM | 60770K107 |
| POST | POST HLDGS INC | 5,676 | $510K | 0.0% | $89.87 | $67.26 | +33.6% | COM | 737446104 |
| — | ENLINK MIDSTREAM LLC | 46,721 | $506K | 0.0% | $10.84 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| KMX | CARMAX INC | 7,864 | $505K | 0.0% | $64.28 | $64.24 | +0.1% | COM | 143130102 |
| — | ATRION CORP | 801 | $503K | 0.0% | $627.91 | $638.40 | — | COM | 049904105 |
| LPRO | OPEN LENDING CORP | 71,401 | $503K | 0.0% | $7.04 | $31.27 | -77.5% | COM CL A | 68373J104 |
| ACIW | ACI WORLDWIDE INC | 18,351 | $495K | 0.0% | $26.98 | $25.53 | +5.7% | COM | 004498101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,263 | $494K | 0.0% | $53.29 * | $26.05 | +99.1% | COM | 946760105 |
| ARKQ | ARK ETF TR | 9,788 | $492K | 0.0% | $50.29 | $83.11 | -39.5% | AUTNMUS TECHNLGY | 00214Q203 |
| BWXT | BWX TECHNOLOGIES INC | 7,756 | $489K | 0.0% | $63.04 * | $58.53 | +4.9% | COM | 05605H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,442 | $488K | 0.0% | $89.73 | $83.47 | — | COM | 78377T107 |
| UFCS | UNITED FIRE GROUP INC | 18,330 | $487K | 0.0% | $26.55 | $43.36 | -38.8% | COM | 910340108 |
| IEMG | ISHARES INC | 9,926 | $484K | 0.0% | $48.79 | $53.48 | -8.8% | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 7,356 | $484K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| GTLB | GITLAB INC | 13,982 | $479K | 0.0% | $34.29 | $50.35 | -31.9% | CLASS A COM | 37637K108 |
| ESS | ESSEX PPTY TR INC | 2,292 | $479K | 0.0% | $209.14 * | $190.88 | -1.2% | COM | 297178105 |
| VTI | VANGUARD INDEX FDS | 2,335 | $477K | 0.0% | $204.10 | $194.32 | +5.0% | TOTAL STK MKT | 922908769 |
| ABBNY | ABB LTD | 13,831 | $474K | 0.0% | $34.30 | $25.77 | +33.1% | SPONSORED ADR | 000375204 |
| VCEL | VERICEL CORP | 15,870 | $465K | 0.0% | $29.32 | $33.28 | -11.9% | COM | 92346J108 |
| MHK | MOHAWK INDS INC | 4,628 | $464K | 0.0% | $100.22 | $91.93 | +9.0% | COM | 608190104 |
| BBD | BANCO BRADESCO S A | 176,522 | $462K | 0.0% | $2.62 | $2.79 | -6.1% | SP ADR PFD NEW | 059460303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,744 | $458K | 0.0% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| WWD | WOODWARD INC | 4,702 | $458K | 0.0% | $97.37 | $104.74 | -8.6% | COM | 980745103 |
| AVNT | AVIENT CORPORATION | 11,092 | $457K | 0.0% | $41.16 * | $39.24 | -2.6% | COM | 05368V106 |
| RVLV | REVOLVE GROUP INC | 17,340 | $456K | 0.0% | $26.30 | $25.40 | +3.5% | CL A | 76156B107 |
| — | OAK STR HEALTH INC | 11,775 | $455K | 0.0% | $38.68 | $39.16 | — | COM | 67181A107 |
| ARGX | ARGENX SE | 1,221 | $455K | 0.0% | $372.58 | $194.69 | +91.4% | SPONSORED ADR | 04016X101 |
| VNT | VONTIER CORPORATION | 16,631 | $455K | 0.0% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,608 | $439K | 0.0% | $24.93 | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| TRNO | TERRENO RLTY CORP | 6,789 | $439K | 0.0% | $64.60 | $58.38 | — | COM | 88146M101 |
| IRM | IRON MTN INC DEL | 8,277 | $438K | 0.0% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| NEU | NEWMARKET CORP | 1,197 | $437K | 0.0% | $364.98 * | $310.79 | +11.8% | COM | 651587107 |
| — | LIONS GATE ENTMNT CORP | 41,950 | $435K | 0.0% | $10.38 | $12.39 | — | CL B NON VTG | 535919500 |
| MDB | MONGODB INC | 1,865 | $435K | 0.0% | $233.12 | $321.50 | -27.5% | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 6,824 | $433K | 0.0% | $63.39 | $52.32 | +21.2% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 5,282 | $431K | 0.0% | $81.54 | $66.83 | +22.0% | COM | 806407102 |
| INN | SUMMIT HOTEL PPTYS INC | 61,276 | $429K | 0.0% | $7.00 | $13.08 | — | COM | 866082100 |
| WDFC | WD 40 CO | 2,409 | $429K | 0.0% | $178.05 * | $186.10 | -8.9% | COM | 929236107 |
| — | QURATE RETAIL INC | 433,415 | $428K | 0.0% | $0.99 | $10.84 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 44,113 | $424K | 0.0% | $9.62 * | $12.16 | -30.3% | COM | 92556V106 |
| IVE | ISHARES TR | 2,791 | $424K | 0.0% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| LYFT | LYFT INC | 45,257 | $420K | 0.0% | $9.27 | $39.36 | -76.4% | CL A COM | 55087P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,325 | $417K | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| VVX | V2X INC | 10,435 | $414K | 0.0% | $39.72 | $35.60 | +11.6% | COM | 92242T101 |
| BRBR | BELLRING BRANDS INC | 12,188 | $414K | 0.0% | $34.00 | $29.53 | +15.1% | COMMON STOCK | 07831C103 |
| BYD | BOYD GAMING CORP | 6,439 | $413K | 0.0% | $64.12 * | $29.06 | +114.6% | COM | 103304101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,625 | $413K | 0.0% | $35.50 | $36.04 | -1.5% | SHS | 336917109 |
| ATRC | ATRICURE INC | 9,764 | $405K | 0.0% | $41.45 | $41.38 | +0.2% | COM | 04963C209 |
| — | MODEL N INC | 12,044 | $403K | 0.0% | $33.47 | $33.77 | — | COM | 607525102 |
| BOOM | DMC GLOBAL INC | 18,227 | $400K | 0.0% | $21.97 | $46.81 | -53.1% | COM | 23291C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,685 | $400K | 0.0% | $52.06 | $52.06 | — | COM | 36467J108 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,172 | $398K | 0.0% | $35.61 | $18.92 | — | COM | 42726M106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,667 | $397K | 0.0% | $45.75 * | $19.84 | +122.0% | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,055 | $395K | 0.0% | $35.74 | $44.03 | -18.8% | COM | 462222100 |
| TECK | TECK RESOURCES LTD | 10,734 | $392K | 0.0% | $36.50 | $28.81 | +26.7% | CL B | 878742204 |
| PCRX | PACIRA BIOSCIENCES INC | 9,579 | $391K | 0.0% | $40.81 | $55.75 | -26.8% | COM | 695127100 |
| WFRD | WEATHERFORD INTL PLC | 6,579 | $390K | 0.0% | $59.35 | $58.57 | +1.3% | ORD SHS | G48833118 |
| — | SIX FLAGS ENTMT CORP NEW | 14,590 | $390K | 0.0% | $26.71 | $21.72 | — | COM | 83001A102 |
| NBIS | YANDEX N V | 25,994 | $388K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 3,651 | $387K | 0.0% | $106.13 * | $87.10 | +18.3% | COM | 778296103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,656 | $386K | 0.0% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| — | HESS CORP | 2,912 | $385K | 0.0% | $132.34 | $93.31 | — | COM | 42809H107 |
| BMBL | BUMBLE INC | 19,537 | $382K | 0.0% | $19.55 | $26.56 | -26.4% | COM CL A | 12047B105 |
| MCK | MCKESSON CORP | 1,043 | $371K | 0.0% | $356.05 | $315.52 | +11.4% | COM | 58155Q103 |
| SPT | SPROUT SOCIAL INC | 6,091 | $371K | 0.0% | $60.88 | $83.48 | -27.1% | COM CL A | 85209W109 |
| SO | SOUTHERN CO | 5,298 | $369K | 0.0% | $69.58 * | $57.60 | +9.4% | COM | 842587107 |
| FROG | JFROG LTD | 18,685 | $368K | 0.0% | $19.70 | $21.56 | -8.6% | ORD SHS | M6191J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,478 | $367K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| DNUT | KRISPY KREME INC | 23,594 | $367K | 0.0% | $15.55 * | $14.27 | +5.7% | COM | 50101L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,855 | $367K | 0.0% | $62.63 | $80.30 | -22.0% | COM | 74275K108 |
| SHOO | MADDEN STEVEN LTD | 10,128 | $365K | 0.0% | $36.00 * | $29.39 | +14.8% | COM | 556269108 |
| CXT | CRANE HLDGS CO | 3,212 | $365K | 0.0% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| KBR | KBR INC | 6,618 | $364K | 0.0% | $55.05 * | $22.92 | +133.1% | COM | 48242W106 |
| MKL | MARKEL CORP | 283 | $362K | 0.0% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| SXI | STANDEX INTL CORP | 2,951 | $361K | 0.0% | $122.44 | $67.70 | +80.9% | COM | 854231107 |
| MMS | MAXIMUS INC | 4,588 | $361K | 0.0% | $78.70 | $85.85 | -8.3% | COM | 577933104 |
| ENOV | ENOVIS CORPORATION | 6,726 | $360K | 0.0% | $53.49 | $62.38 | -14.3% | COM | 194014502 |
| ENIC | ENEL CHILE S.A. | 132,921 | $359K | 0.0% | $2.70 | $3.14 | -14.1% | SPONSORED ADR | 29278D105 |
| TROW | PRICE T ROWE GROUP INC | 3,161 | $357K | 0.0% | $112.90 * | $133.62 | -25.8% | COM | 74144T108 |
| HLMN | HILLMAN SOLUTIONS CORP | 42,375 | $357K | 0.0% | $8.42 | $9.74 | -13.6% | COM | 431636109 |
| SLVM | SYLVAMO CORP | 7,687 | $356K | 0.0% | $46.26 * | $43.50 | -2.9% | COMMON STOCK | 871332102 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,841 | $355K | 0.0% | $27.61 | $25.05 | +10.2% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,619 | $352K | 0.0% | $97.24 | $88.31 | +10.1% | COM | 09061G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,327 | $351K | 0.0% | $42.21 | $41.96 | +0.6% | S&P500 HDL VOL | 46138E362 |
| APP | APPLOVIN CORP | 22,302 | $351K | 0.0% | $15.75 | $65.10 | -75.8% | COM CL A | 03831W108 |
| JXN | JACKSON FINANCIAL INC | 9,359 | $350K | 0.0% | $37.41 * | $22.42 | +47.5% | COM CL A | 46817M107 |
| TRUP | TRUPANION INC | 8,160 | $350K | 0.0% | $42.89 | $85.29 | -49.7% | COM | 898202106 |
| SNX | TD SYNNEX CORPORATION | 3,584 | $347K | 0.0% | $96.79 * | $58.74 | +58.0% | COM | 87162W100 |
| EVTC | EVERTEC INC | 10,211 | $345K | 0.0% | $33.75 | $34.37 | -3.1% | COM | 30040P103 |
| VMD | VIEMED HEALTHCARE INC | 35,427 | $342K | 0.0% | $9.66 | $7.64 | +26.5% | COM | 92663R105 |
| PHM | PULTE GROUP INC | 5,856 | $341K | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 5,648 | $341K | 0.0% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 61,276 | $339K | 0.0% | $5.53 | $6.62 | -16.5% | SPON ADR NEW | 151290889 |
| SNEX | STONEX GROUP INC | 3,265 | $338K | 0.0% | $103.53 * | $24.95 | +84.4% | COM | 861896108 |
| PTON | PELOTON INTERACTIVE INC | 29,662 | $336K | 0.0% | $11.34 | $68.24 | -83.4% | CL A COM | 70614W100 |
| SSD | SIMPSON MFG INC | 3,061 | $336K | 0.0% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| MLAB | MESA LABS INC | 1,913 | $334K | 0.0% | $174.73 | $237.39 | -27.6% | COM | 59064R109 |
| AXON | AXON ENTERPRISE INC | 1,485 | $334K | 0.0% | $224.85 | $113.33 | +98.4% | COM | 05464C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,861 | $331K | 0.0% | $6.39 | $5.77 | +10.7% | SPONSORED ADS | 606822104 |
| SM | SM ENERGY CO | 11,758 | $331K | 0.0% | $28.16 * | $38.51 | -31.9% | COM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,951 | $330K | 0.0% | $8.26 | $17.67 | -53.3% | COM CL C | G9001E128 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,439 | $329K | 0.0% | $134.86 | $138.22 | -2.4% | COM | 57164Y107 |
| IVZ | INVESCO LTD | 19,999 | $328K | 0.0% | $16.40 * | $19.07 | -24.7% | SHS | G491BT108 |
| — | MIRATI THERAPEUTICS INC | 8,707 | $324K | 0.0% | $37.18 | $68.49 | — | COM | 60468T105 |
| CNX | CNX RES CORP | 20,130 | $322K | 0.0% | $16.02 | $13.75 | +16.5% | COM | 12653C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,902 | $318K | 0.0% | $18.82 | $35.40 | -46.8% | COM | 004225108 |
| HNRG | HALLADOR ENERGY COMPANY | 34,559 | $318K | 0.0% | $9.19 | $4.83 | +90.2% | COM | 40609P105 |
| TRP | TC ENERGY CORP | 8,157 | $317K | 0.0% | $38.91 * | $37.77 | -9.9% | COM | 87807B107 |
| DCO | DUCOMMUN INC DEL | 5,744 | $314K | 0.0% | $54.71 | $47.77 | +14.5% | COM | 264147109 |
| MBC | MASTERBRAND INC | 38,954 | $313K | 0.0% | $8.04 | $8.36 | -3.9% | COMMON STOCK | 57638P104 |
| RXO | RXO INC | 15,843 | $311K | 0.0% | $19.64 | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| — | ALTAIR ENGR INC | 4,306 | $311K | 0.0% | $72.11 | $55.29 | — | COM CL A | 021369103 |
| CHWY | CHEWY INC | 8,250 | $308K | 0.0% | $37.38 | $32.07 | +16.6% | CL A | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 27,240 | $307K | 0.0% | $11.27 | $61.27 | -81.6% | COM CL A | 00827B106 |
| AMRC | AMERESCO INC | 6,195 | $305K | 0.0% | $49.22 | $65.98 | -25.4% | CL A | 02361E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,730 | $304K | 0.0% | $9.28 | $9.26 | +0.2% | SP ADR NON VTG | 71654V101 |
| GH | GUARDANT HEALTH INC | 12,903 | $302K | 0.0% | $23.44 | $67.47 | -65.3% | COM | 40131M109 |
| GRFS | GRIFOLS S A | 39,922 | $294K | 0.0% | $7.37 | $13.68 | -46.1% | SP ADR REP B NVT | 398438408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,989 | $287K | 0.0% | $47.99 | $26.83 | +78.9% | COM | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $287K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| PHR | PHREESIA INC | 8,876 | $287K | 0.0% | $32.29 | $45.90 | -29.7% | COM | 71944F106 |
| EQT | EQT CORP | 8,922 | $285K | 0.0% | $31.91 * | $27.00 | +13.4% | COM | 26884L109 |
| RIG | TRANSOCEAN LTD | 44,570 | $283K | 0.0% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| SBCF | SEACOAST BKG CORP FLA | 11,888 | $282K | 0.0% | $23.70 | $36.19 | -34.5% | COM NEW | 811707801 |
| ETR | ENTERGY CORP NEW | 2,603 | $280K | 0.0% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| — | BLACK KNIGHT INC | 4,871 | $280K | 0.0% | $57.56 | $72.45 | — | COM | 09215C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $280K | 0.0% | $973.10 | $812.32 | +18.6% | CL A | 31946M103 |
| CASY | CASEYS GEN STORES INC | 1,288 | $279K | 0.0% | $216.46 | $204.41 | +4.2% | COM | 147528103 |
| DLHC | DLH HLDGS CORP | 24,296 | $279K | 0.0% | $11.47 | $11.82 | -3.0% | COM | 23335Q100 |
| RNG | RINGCENTRAL INC | 9,048 | $278K | 0.0% | $30.67 | $35.77 | -14.3% | CL A | 76680R206 |
| OC | OWENS CORNING NEW | 2,896 | $277K | 0.0% | $95.80 | $88.20 | +8.6% | COM | 690742101 |
| TCOM | TRIP COM GROUP LTD | 7,363 | $277K | 0.0% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| GGG | GRACO INC | 3,786 | $276K | 0.0% | $73.01 * | $37.71 | +86.4% | COM | 384109104 |
| ADNT | ADIENT PLC | 6,740 | $276K | 0.0% | $40.96 | $34.97 | +17.1% | ORD SHS | G0084W101 |
| — | OLO INC | 33,594 | $274K | 0.0% | $8.16 | $21.45 | — | CL A | 68134L109 |
| SITM | SITIME CORP | 1,924 | $274K | 0.0% | $142.23 | $122.76 | +15.9% | COM | 82982T106 |
| — | INARI MED INC | 4,416 | $273K | 0.0% | $61.74 | $83.30 | — | COM | 45332Y109 |
| WMG | WARNER MUSIC GROUP CORP | 8,151 | $272K | 0.0% | $33.37 * | $32.44 | -4.0% | COM CL A | 934550203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,858 | $271K | 0.0% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| U | UNITY SOFTWARE INC | 8,356 | $271K | 0.0% | $32.44 | $119.24 | -72.8% | COM | 91332U101 |
| GIB | CGI INC | 2,809 | $270K | 0.0% | $96.27 | $82.07 | +16.6% | CL A SUB VTG | 12532H104 |
| SSP | SCRIPPS E W CO OHIO | 28,524 | $268K | 0.0% | $9.41 * | $11.87 | -40.4% | CL A NEW | 811054402 |
| NOMD | NOMAD FOODS LTD | 14,286 | $268K | 0.0% | $18.74 | $19.22 | -2.5% | USD ORD SHS | G6564A105 |
| RH | RH | 1,098 | $267K | 0.0% | $243.55 | $260.61 | -6.5% | COM | 74967X103 |
| BF/B | BROWN FORMAN CORP | 4,076 | $262K | 0.0% | $64.27 * | $50.57 | +19.8% | CL B | 115637209 |
| SCHX | SCHWAB STRATEGIC TR | 5,392 | $261K | 0.0% | $48.37 * | $15.69 | +2.8% | US LRG CAP ETF | 808524201 |
| ACA | ARCOSA INC | 4,130 | $261K | 0.0% | $63.11 | $58.27 | +7.5% | COM | 039653100 |
| FSLR | FIRST SOLAR INC | 1,194 | $260K | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| — | PROS HOLDINGS INC | 9,426 | $258K | 0.0% | $27.40 | $31.17 | — | COM | 74346Y103 |
| PUMP | PROPETRO HLDG CORP | 35,762 | $257K | 0.0% | $7.19 | $12.05 | -40.4% | COM | 74347M108 |
| PRKS | SEAWORLD ENTMT INC | 4,159 | $255K | 0.0% | $61.31 | $61.09 | +0.4% | COM | 81282V100 |
| NGG | NATIONAL GRID PLC | 3,695 | $251K | 0.0% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| PRAA | PRA GROUP INC | 6,432 | $251K | 0.0% | $38.96 | $36.57 | +6.5% | COM | 69354N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,247 | $249K | 0.0% | $58.73 * | $49.85 | +12.4% | COM | 34964C106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,322 | $248K | 0.0% | $39.20 * | $32.64 | +6.8% | COM | 894164102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,200 | $247K | 0.0% | $30.15 | $26.19 | +15.1% | COM | 25862V105 |
| CF | CF INDS HLDGS INC | 3,409 | $247K | 0.0% | $72.49 * | $36.36 | +86.8% | COM | 125269100 |
| HOG | HARLEY DAVIDSON INC | 6,506 | $247K | 0.0% | $37.97 | $42.71 | -11.1% | COM | 412822108 |
| A | AGILENT TECHNOLOGIES INC | 1,776 | $246K | 0.0% | $138.34 * | $126.34 | +7.3% | COM | 00846U101 |
| — | OSISKO GOLD ROYALTIES LTD | 15,439 | $244K | 0.0% | $15.82 | $11.54 | — | COM | 68827L101 |
| TFX | TELEFLEX INCORPORATED | 964 | $244K | 0.0% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| WAB | WABTEC | 2,416 | $244K | 0.0% | $101.06 | $93.96 | +6.0% | COM | 929740108 |
| — | DCP MIDSTREAM LP | 5,848 | $244K | 0.0% | $41.72 | $23.24 | — | COM UT LTD PTN | 23311P100 |
| PENN | PENN ENTERTAINMENT INC | 8,193 | $243K | 0.0% | $29.66 | $31.00 | -4.3% | COM | 707569109 |
| GLBE | GLOBAL E ONLINE LTD | 7,538 | $243K | 0.0% | $32.23 | $27.41 | +17.6% | SHS | M5216V106 |
| IWO | ISHARES TR | 1,066 | $242K | 0.0% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 2,006 | $242K | 0.0% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| RBLX | ROBLOX CORP | 5,349 | $241K | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| CVLT | COMMVAULT SYS INC | 4,194 | $238K | 0.0% | $56.74 | $46.75 | +21.4% | COM | 204166102 |
| STLD | STEEL DYNAMICS INC | 2,092 | $237K | 0.0% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| WEX | WEX INC | 1,276 | $235K | 0.0% | $183.89 | $156.33 | +17.6% | COM | 96208T104 |
| NUE | NUCOR CORP | 1,517 | $234K | 0.0% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| GEL | GENESIS ENERGY L P | 20,755 | $234K | 0.0% | $11.26 | $10.61 | — | UNIT LTD PARTN | 371927104 |
| VCYT | VERACYTE INC | 10,479 | $234K | 0.0% | $22.30 | $17.80 | +25.3% | COM | 92337F107 |
| CHEF | CHEFS WHSE INC | 6,818 | $232K | 0.0% | $34.05 | $35.15 | -3.1% | COM | 163086101 |
| NDAQ | NASDAQ INC | 4,205 | $230K | 0.0% | $54.67 * | $56.15 | -6.3% | COM | 631103108 |
| FTDR | FRONTDOOR INC | 8,189 | $228K | 0.0% | $27.88 | $26.43 | +5.5% | COM | 35905A109 |
| AXS | AXIS CAP HLDGS LTD | 4,185 | $228K | 0.0% | $54.52 * | $48.91 | +5.3% | SHS | G0692U109 |
| PUBM | PUBMATIC INC | 16,462 | $228K | 0.0% | $13.82 | $29.22 | -52.7% | COM CL A | 74467Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,414 | $227K | 0.0% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| ATEC | ALPHATEC HLDGS INC | 14,405 | $225K | 0.0% | $15.60 | $14.14 | +10.4% | COM NEW | 02081G201 |
| BAP | CREDICORP LTD | 1,690 | $224K | 0.0% | $132.39 * | $123.68 | -1.3% | COM | G2519Y108 |
| D | DOMINION ENERGY INC | 3,993 | $223K | 0.0% | $55.91 * | $64.53 | -24.5% | COM | 25746U109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,269 | $219K | 0.0% | $17.86 | $20.13 | -11.3% | GBL WND ENRG ETF | 33736G106 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,000 | $219K | 0.0% | $3.78 | $10.48 | -63.9% | COM | 514766104 |
| CHDN | CHURCHILL DOWNS INC | 850 | $218K | 0.0% | $257.05 * | $104.08 | +22.2% | COM | 171484108 |
| — | ASPEN TECHNOLOGY INC | 954 | $218K | 0.0% | $228.87 | $183.75 | — | COM | 29109X106 |
| — | LIBERTY MEDIA CORP DEL | 7,776 | $218K | 0.0% | $27.99 | $40.10 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 5,160 | $216K | 0.0% | $41.93 * | $20.51 | +2.2% | US SML CAP ETF | 808524607 |
| TIPT | TIPTREE INC | 14,759 | $215K | 0.0% | $14.57 | $11.24 | +29.7% | COM | 88822Q103 |
| SDG | ISHARES TR | 2,715 | $215K | 0.0% | $79.19 | $85.99 | -7.9% | MSCI GBL SUS DEV | 46435G532 |
| PZZA | PAPA JOHNS INTL INC | 2,851 | $214K | 0.0% | $74.93 * | $75.70 | -11.4% | COM | 698813102 |
| TNDM | TANDEM DIABETES CARE INC | 5,259 | $214K | 0.0% | $40.61 | $41.40 | -1.9% | COM NEW | 875372203 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,282 | $213K | 0.0% | $18.92 | $40.00 | -52.7% | COM STK | L6388F110 |
| THC | TENET HEALTHCARE CORP | 3,590 | $213K | 0.0% | $59.42 | $55.58 | +6.9% | COM NEW | 88033G407 |
| PCH | POTLATCHDELTIC CORPORATION | 4,280 | $212K | 0.0% | $49.50 | $43.99 | — | COM | 737630103 |
| TER | TERADYNE INC | 1,970 | $212K | 0.0% | $107.51 | $101.02 | +5.2% | COM | 880770102 |
| — | EQUITRANS MIDSTREAM CORP | 36,642 | $212K | 0.0% | $5.78 | $7.35 | — | COM | 294600101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,588 | $212K | 0.0% | $133.19 * | $104.46 | +17.5% | CL C | 313148306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,241 | $210K | 0.0% | $40.10 | $39.41 | +1.8% | COM | 90400D108 |
| CINT | CI&T INC | 38,092 | $210K | 0.0% | $5.51 | $13.89 | -60.3% | COM CL A | G21307106 |
| FG | F&G ANNUITIES & LIFE INC | 11,494 | $208K | 0.0% | $18.12 * | $18.69 | -9.4% | COMMON STOCK | 30190A104 |
| PKX | POSCO HOLDINGS INC | 2,987 | $208K | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| — | SECUREWORKS CORP | 24,217 | $208K | 0.0% | $8.57 | $14.36 | — | CL A | 81374A105 |
| MRCY | MERCURY SYS INC | 4,050 | $207K | 0.0% | $51.12 | $50.53 | +1.2% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,353 | $207K | 0.0% | $13.48 | $17.96 | -25.0% | COM NEW | 50077B207 |
| JD | JD.COM INC | 4,672 | $205K | 0.0% | $43.89 | $66.17 | -33.7% | SPON ADR CL A | 47215P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,722 | $203K | 0.0% | $18.91 | $19.40 | — | COM | 014491104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,151 | $203K | 0.0% | $48.81 | $49.01 | -0.4% | COM | 12769G100 |
| — | BANK AMERICA CORP | 173 | $202K | 0.0% | $1167.76 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| INGN | INOGEN INC | 15,956 | $199K | 0.0% | $12.48 | $26.34 | -52.6% | COM | 45780L104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,102 | $198K | 0.0% | $13.09 | $18.81 | — | COM | 984017103 |
| RSSS | RESEARCH SOLUTIONS INC | 98,327 | $198K | 0.0% | $2.01 | $2.36 | -15.0% | COM | 761025105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,532 | $196K | 0.0% | $11.20 * | $12.14 | -18.4% | COM | 446150104 |
| PNTG | PENNANT GROUP INC | 13,125 | $187K | 0.0% | $14.28 | $27.30 | -47.7% | COM | 70805E109 |
| — | PIONEER NAT RES CO | 86,000 | $184K | 0.0% | $2.13 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VIV | TELEFONICA BRASIL SA | 24,229 | $183K | 0.0% | $7.57 | $8.16 | -7.2% | NEW ADR | 87936R205 |
| PINE | ALPINE INCOME PPTY TR INC | 10,665 | $179K | 0.0% | $16.83 | $16.21 | — | COM | 02083X103 |
| — | NICE LTD | 186,000 | $178K | 0.0% | $0.96 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| DCGO | DOCGO INC | 20,240 | $175K | 0.0% | $8.65 | $8.82 | -1.9% | COM | 256086109 |
| — | AMCOR PLC | 15,358 | $175K | 0.0% | $11.38 * | $9.38 | +8.1% | ORD | G0250X107 |
| — | BIOMARIN PHARMACEUTICAL INC | 168,000 | $172K | 0.0% | $1.03 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NABL | N-ABLE INC | 12,951 | $171K | 0.0% | $13.20 | $11.37 | +16.1% | COMMON STOCK | 62878D100 |
| — | PERIMETER SOLUTIONS SA | 21,153 | $171K | 0.0% | $8.08 | $7.99 | — | COMMON STOCK | L7579L106 |
| EHAB | ENHABIT INC | 12,279 | $171K | 0.0% | $13.91 * | $13.34 | +7.7% | COM | 29332G102 |
| WRBY | WARBY PARKER INC | 15,865 | $168K | 0.0% | $10.59 | $41.38 | -74.4% | CL A COM | 93403J106 |
| INFU | INFUSYSTEM HLDGS INC | 21,539 | $167K | 0.0% | $7.75 | $8.38 | -7.5% | COM | 45685K102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 118,000 | $161K | 0.0% | $1.37 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,532 | $160K | 0.0% | $13.87 | $32.01 | -56.7% | COM | 421906108 |
| PAGP | PLAINS GP HLDGS L P | 12,158 | $160K | 0.0% | $13.12 | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | PALO ALTO NETWORKS INC | 79,000 | $159K | 0.0% | $2.02 | $1.88 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PRIMO WATER CORPORATION | 10,365 | $159K | 0.0% | $15.35 | $12.58 | — | COM | 74167P108 |
| — | SILICON LABORATORIES INC | 103,000 | $154K | 0.0% | $1.49 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,776 | $151K | 0.0% | $5.43 * | $5.99 | 0.0% | COM | 390607109 |
| — | AEGON N V | 34,735 | $149K | 0.0% | $4.30 | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | MICROCHIP TECHNOLOGY INC. | 127,000 | $142K | 0.0% | $1.12 | $1.23 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PATRICK INDS INC | 150,000 | $135K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| STGW | STAGWELL INC | 18,174 | $135K | 0.0% | $7.42 | $6.99 | +6.1% | COM CL A | 85256A109 |
| — | HANESBRANDS INC | 25,242 | $133K | 0.0% | $5.26 | $16.96 | — | COM | 410345102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,157 | $132K | 0.0% | $0.86 | $2.75 | — | COM SER A | 531465102 |
| — | DEXCOM INC | 123,000 | $132K | 0.0% | $1.07 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EQT CORP | 59,000 | $130K | 0.0% | $2.20 | $1.69 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SHIFT4 PMTS INC | 107,000 | $125K | 0.0% | $1.17 | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,679 | $124K | 0.0% | $7.03 | $25.21 | -72.1% | ADS | 55406W103 |
| — | CHEESECAKE FACTORY INC | 147,000 | $122K | 0.0% | $0.83 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENPHASE ENERGY INC | 118,000 | $121K | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| GEG | GREAT ELM GROUP INC | 53,320 | $121K | 0.0% | $2.27 | $2.59 | -12.4% | COM NEW | 39037G109 |
| — | VAIL RESORTS INC | 135,000 | $121K | 0.0% | $0.89 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| — | CONMED CORP | 98,000 | $120K | 0.0% | $1.23 | $1.44 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WOLFSPEED INC | 144,000 | $120K | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ZILLOW GROUP INC | 116,000 | $119K | 0.0% | $1.02 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 121,000 | $118K | 0.0% | $0.97 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PWP | PERELLA WEINBERG PARTNERS | 12,839 | $117K | 0.0% | $9.10 * | $11.64 | -26.0% | CLASS A COM | 71367G102 |
| — | NRG ENERGY INC | 113,000 | $116K | 0.0% | $1.03 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FORD MTR CO DEL | 116,000 | $116K | 0.0% | $1.00 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 112,000 | $111K | 0.0% | $0.99 | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NUVASIVE INC | 125,000 | $110K | 0.0% | $0.88 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FTCHQ | FARFETCH LTD | 22,206 | $109K | 0.0% | $4.91 | $17.16 | -71.4% | ORD SH CL A | 30744W107 |
| — | CABLE ONE INC | 147,000 | $107K | 0.0% | $0.73 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ETSY INC | 75,000 | $107K | 0.0% | $1.43 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MGP INGREDIENTS INC NEW | 91,000 | $107K | 0.0% | $1.18 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOUTHWEST AIRLS CO | 92,000 | $105K | 0.0% | $1.14 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ROYAL CARIBBEAN GROUP | 101,000 | $102K | 0.0% | $1.01 | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | RINGCENTRAL INC | 116,000 | $102K | 0.0% | $0.88 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 120,000 | $102K | 0.0% | $0.85 | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 117,000 | $101K | 0.0% | $0.86 | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BURLINGTON STORES INC | 88,000 | $101K | 0.0% | $1.15 | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TELADOC HEALTH INC | 125,000 | $96,412 | 0.0% | $0.77 | $1.07 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VISN | COMMSCOPE HLDG CO INC | 14,154 | $90,161 | 0.0% | $6.37 | $18.88 | -66.3% | COM | 20337X109 |
| — | EXACT SCIENCES CORP | 98,000 | $86,052 | 0.0% | $0.88 | $1.23 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $79,169 | 0.0% | $1.08 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 78,000 | $78,417 | 0.0% | $1.01 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 77,000 | $74,507 | 0.0% | $0.97 | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SWIM | LATHAM GROUP INC | 21,849 | $62,488 | 0.0% | $2.86 | $3.60 | -20.7% | COM | 51819L107 |
| — | SPIRIT AIRLS INC | 77,000 | $62,024 | 0.0% | $0.81 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 60,000 | $57,330 | 0.0% | $0.96 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 60,000 | $54,450 | 0.0% | $0.91 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | VIAVI SOLUTIONS INC | 47,000 | $47,588 | 0.0% | $1.01 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SNAP INC | 47,000 | $43,052 | 0.0% | $0.92 | $2.89 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 47,000 | $42,359 | 0.0% | $0.90 | $1.24 | — | NOTE 0.125%12/1 | 29978AAC8 |