CIK: 0001269119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $6,492,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 725,850 | $209,263 | 3.2% | $90.05 | +177.0% | COM | 594918104 |
| BIL | SPDR SER TR | 1,457,629 | $133,839 | 2.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,043,677 | $107,801 | 1.7% | $119.94 | -19.4% | COM | 023135106 |
| V | VISA INC | 405,912 | $91,517 | 1.4% | $143.19 | +52.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 699,752 | $91,185 | 1.4% | $77.38 | +65.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 534,648 | $82,870 | 1.3% | $105.52 | +40.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 501,600 | $81,841 | 1.3% | $78.17 | +89.9% | COM | 166764100 |
| AAPL | APPLE INC | 485,004 | $79,977 | 1.2% | $94.66 | +53.7% | COM | 037833100 |
| FDX | FEDEX CORP | 336,330 | $76,848 | 1.2% | $192.57 | -1.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,261 | $65,231 | 1.0% | $179.67 | +71.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,360,126 | $63,776 | 1.0% | $48.91 | -9.5% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,630 | $60,680 | 0.9% | $60.51 | +52.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,129,361 | $59,037 | 0.9% | $33.14 | +35.3% | COM | 17275R102 |
| IJH | ISHARES TR | 235,515 | $58,916 | 0.9% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,835 | $56,586 | 0.9% | $325.78 | +9.1% | COM | 00724F101 |
| LEN | LENNAR CORP | 533,569 | $56,083 | 0.9% | $69.62 | +33.2% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 147,731 | $53,687 | 0.8% | $243.38 | +46.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 513,387 | $53,254 | 0.8% | $107.42 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 106,518 | $50,339 | 0.8% | $212.72 | +115.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 1,371,792 | $50,317 | 0.8% | $33.60 | +9.1% | COM | 37045V100 |
| IJR | ISHARES TR | 515,286 | $49,828 | 0.8% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 77,529 | $49,738 | 0.8% | $28.26 | +103.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 106,652 | $49,563 | 0.8% | $61.35 | +42.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 244,394 | $48,825 | 0.8% | $148.98 | +12.0% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 2,368,312 | $48,266 | 0.7% | $26.10 | — | SHS CL C | G5480U120 |
| NVDA | NVIDIA CORPORATION | 172,837 | $48,009 | 0.7% | $16.98 | +27.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 437,972 | $46,596 | 0.7% | $55.81 | +76.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 442,029 | $45,971 | 0.7% | $107.66 | -11.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 564,469 | $45,507 | 0.7% | $87.46 | -14.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 128,755 | $44,482 | 0.7% | $41.60 | -20.4% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 793,475 | $42,506 | 0.7% | $48.61 | +6.8% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 148,082 | $42,323 | 0.7% | $164.03 | +59.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 431,135 | $41,928 | 0.6% | $65.96 | +31.8% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 3,654,613 | $40,347 | 0.6% | $17.32 | — | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 204,562 | $39,683 | 0.6% | $110.63 | +43.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 132,630 | $39,142 | 0.6% | $198.56 | +43.4% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 378,492 | $37,902 | 0.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 945,106 | $35,829 | 0.6% | $36.41 | -4.9% | CL A | 20030N101 |
| — | UNILEVER PLC | 683,162 | $35,477 | 0.5% | $56.56 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,978 | $34,570 | 0.5% | $384.22 | +45.4% | COM | 883556102 |
| THO | THOR INDS INC | 394,365 | $31,407 | 0.5% | $78.07 | +6.2% | COM | 885160101 |
| T | AT&T INC | 1,629,613 | $31,370 | 0.5% | $15.95 | +2.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 153,251 | $30,646 | 0.5% | $92.81 | +107.1% | COM | 548661107 |
| DOW | DOW INC | 556,037 | $30,482 | 0.5% | $41.76 | +13.3% | COM | 260557103 |
| NKE | NIKE INC | 246,733 | $30,259 | 0.5% | $85.07 | +37.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 344,140 | $30,215 | 0.5% | $40.75 | +108.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 131,721 | $30,060 | 0.5% | $151.04 | +44.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 1,015,457 | $29,042 | 0.4% | $21.83 | +40.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 261,325 | $28,657 | 0.4% | $56.16 | +78.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 302,588 | $27,838 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 139,014 | $26,994 | 0.4% | $122.72 | +65.2% | COM | H1467J104 |
| EMXC | ISHARES INC | 536,349 | $26,458 | 0.4% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 338,193 | $26,068 | 0.4% | $57.75 | +22.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 254,782 | $25,799 | 0.4% | $63.32 | +57.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 162,017 | $25,783 | 0.4% | $54.11 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 151,293 | $25,181 | 0.4% | $116.69 | +36.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 157,507 | $25,102 | 0.4% | $73.42 | +88.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,050 | $25,094 | 0.4% | $46.83 | +31.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 233,660 | $24,331 | 0.4% | $65.09 | +49.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 238,576 | $23,889 | 0.4% | $117.55 | -16.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 526,560 | $23,495 | 0.4% | $36.17 | +0.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 57,333 | $23,472 | 0.4% | $300.43 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 503,686 | $22,560 | 0.3% | $27.93 | +29.2% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 88,968 | $22,423 | 0.3% | $117.58 | +90.6% | COM | 235851102 |
| ADSK | AUTODESK INC | 105,037 | $21,865 | 0.3% | $181.95 | +13.2% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 214,199 | $21,251 | 0.3% | $44.53 | +123.4% | COM | 20825C104 |
| INTC | INTEL CORP | 647,788 | $21,163 | 0.3% | $34.15 | -19.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,757 | $20,549 | 0.3% | $111.03 | +8.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 270,430 | $20,536 | 0.3% | $97.97 | -21.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 218,850 | $20,336 | 0.3% | $49.13 | +72.6% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 93,966 | $19,354 | 0.3% | $90.87 | +116.7% | COM | 33829M101 |
| EQL | ALPS ETF TR | 193,757 | $19,284 | 0.3% | $96.70 | — | EQUAL SEC ETF | 00162Q205 |
| GLW | CORNING INC | 544,208 | $19,200 | 0.3% | $26.35 | +21.9% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 313,191 | $18,860 | 0.3% | $34.44 | +76.3% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 102,180 | $18,780 | 0.3% | $108.66 | +57.0% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 111,688 | $18,687 | 0.3% | $79.21 | +95.6% | COM | 372460105 |
| ASML | ASML HOLDING N V | 27,367 | $18,629 | 0.3% | $411.56 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 94,192 | $18,577 | 0.3% | $88.12 | +93.5% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 55,405 | $18,513 | 0.3% | $263.45 | +12.0% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 107,217 | $18,378 | 0.3% | $106.24 | +61.9% | COM | 89417E109 |
| HEFA | ISHARES TR | 621,783 | $18,324 | 0.3% | $34.09 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 460,372 | $17,904 | 0.3% | $37.46 | -12.7% | COM | 92343V104 |
| ABNB | AIRBNB INC | 143,220 | $17,817 | 0.3% | $153.63 | -25.7% | COM CL A | 009066101 |
| KLAC | KLA CORP | 44,327 | $17,694 | 0.3% | $202.10 | +89.7% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 48,804 | $16,826 | 0.3% | $370.16 | -7.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 170,340 | $16,433 | 0.3% | $74.71 | +18.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 502,537 | $16,393 | 0.3% | $23.87 | +17.7% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,067 | $16,307 | 0.3% | $125.94 | +130.3% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 34,200 | $16,167 | 0.2% | $276.91 | +56.5% | COM | 539830109 |
| ILMN | ILLUMINA INC | 68,928 | $16,029 | 0.2% | $271.23 | -24.5% | COM | 452327109 |
| WMT | WALMART INC | 107,490 | $15,849 | 0.2% | $35.10 | +30.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 61,447 | $15,698 | 0.2% | $287.79 | -14.4% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 81,388 | $15,615 | 0.2% | $111.87 | +58.9% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 73,976 | $15,569 | 0.2% | $122.02 | +73.8% | COM | 256677105 |
| IT | GARTNER INC | 47,775 | $15,564 | 0.2% | $139.22 | +137.4% | COM | 366651107 |
| PFE | PFIZER INC | 377,921 | $15,419 | 0.2% | $24.79 | +47.4% | COM | 717081103 |
| HEI | HEICO CORP NEW | 90,039 | $15,400 | 0.2% | $73.19 | +130.1% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 376,017 | $15,383 | 0.2% | $23.06 | +73.4% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 82,670 | $15,377 | 0.2% | $88.97 | +81.4% | COM | 882508104 |
| SRE | SEMPRA | 101,165 | $15,292 | 0.2% | $53.68 | +29.9% | COM | 816851109 |
| GLOB | GLOBANT S A | 93,238 | $15,292 | 0.2% | $91.97 | +77.7% | COM | L44385109 |
| PEP | PEPSICO INC | 83,229 | $15,173 | 0.2% | $114.50 | +38.6% | COM | 713448108 |
| INTU | INTUIT | 33,813 | $15,075 | 0.2% | $306.60 | +31.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 181,551 | $15,063 | 0.2% | $55.82 | +33.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 191,743 | $15,025 | 0.2% | $55.08 | +37.3% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 49,336 | $14,999 | 0.2% | $160.69 | +83.6% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 201,553 | $14,977 | 0.2% | $51.64 | +45.6% | COM | 126650100 |
| — | RITCHIE BROS AUCTIONEERS | 265,996 | $14,973 | 0.2% | $44.42 | — | COM | 767744105 |
| BDX | BECTON DICKINSON & CO | 60,229 | $14,909 | 0.2% | $207.67 | +11.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 72,888 | $14,894 | 0.2% | $141.92 | +33.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 43,336 | $14,882 | 0.2% | $115.61 | +185.3% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 103,704 | $14,784 | 0.2% | $67.58 | +92.7% | COM | 184496107 |
| PG | PROCTER AND GAMBLE CO | 98,623 | $14,664 | 0.2% | $89.61 | +48.6% | COM | 742718109 |
| TGT | TARGET CORP | 87,643 | $14,516 | 0.2% | $77.17 | +92.6% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 375,145 | $14,312 | 0.2% | $29.31 | +10.7% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 44,305 | $14,219 | 0.2% | $226.07 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 98,815 | $14,136 | 0.2% | $52.16 | +141.5% | COM | 743315103 |
| TSN | TYSON FOODS INC | 236,717 | $14,042 | 0.2% | $56.23 | -1.4% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 374,766 | $14,009 | 0.2% | $33.94 | +19.2% | COM | 949746101 |
| — | PIONEER NAT RES CO | 68,388 | $13,968 | 0.2% | $166.95 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 234,907 | $13,836 | 0.2% | $48.16 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 243,462 | $13,819 | 0.2% | $30.55 | +69.9% | COM | 501889208 |
| LIN | LINDE PLC | 38,181 | $13,571 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CSGP | COSTAR GROUP INC | 195,228 | $13,441 | 0.2% | $79.60 | -7.3% | COM | 22160N109 |
| IBTE | ISHARES TR | 557,718 | $13,391 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,741 | $13,371 | 0.2% | $49.69 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 131,173 | $13,298 | 0.2% | $65.15 | +40.7% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 355,823 | $13,297 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 246,333 | $13,287 | 0.2% | $13.38 | +78.6% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 387,285 | $13,206 | 0.2% | $37.29 | +0.0% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 600,716 | $13,198 | 0.2% | $23.74 | -12.6% | COM | 42250P103 |
| SAP | SAP SE | 102,333 | $12,950 | 0.2% | $109.62 | — | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,205 | $12,938 | 0.2% | $73.71 | +24.1% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 70,323 | $12,741 | 0.2% | $129.44 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 58,213 | $12,338 | 0.2% | $182.58 | -7.4% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,853 | $12,187 | 0.2% | $80.94 | +23.8% | COM | 45866F104 |
| CWB | SPDR SER TR | 181,140 | $12,149 | 0.2% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| GPK | GRAPHIC PACKAGING HLDG CO | 476,216 | $12,139 | 0.2% | $14.81 | +58.8% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 33,534 | $11,892 | 0.2% | $221.06 | +47.2% | COM | 902252105 |
| BIIB | BIOGEN INC | 41,682 | $11,589 | 0.2% | $280.08 | -1.2% | COM | 09062X103 |
| — | ANSYS INC | 34,800 | $11,581 | 0.2% | $142.33 | — | COM | 03662Q105 |
| IEI | ISHARES TR | 98,129 | $11,545 | 0.2% | $131.54 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 161,265 | $11,534 | 0.2% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 73,370 | $11,384 | 0.2% | $123.02 | +9.8% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 378,500 | $11,302 | 0.2% | $19.77 | +37.3% | COM | 969457100 |
| — | BLACKROCK INC | 16,778 | $11,226 | 0.2% | $575.55 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 87,312 | $11,139 | 0.2% | $88.57 | +31.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 82,900 | $11,127 | 0.2% | $93.12 | +24.8% | COM | 494368103 |
| FISV | FISERV INC | 98,202 | $11,100 | 0.2% | $95.92 | +14.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 89,962 | $11,050 | 0.2% | $55.87 | +100.3% | COM | 038222105 |
| ALC | ALCON AG | 156,594 | $11,046 | 0.2% | $61.28 | +15.0% | ORD SHS | H01301128 |
| SRLN | SSGA ACTIVE ETF TR | 264,985 | $10,986 | 0.2% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| DLTR | DOLLAR TREE INC | 76,158 | $10,932 | 0.2% | $97.16 | +49.3% | COM | 256746108 |
| RIO | RIO TINTO PLC | 158,078 | $10,844 | 0.2% | $69.75 | — | SPONSORED ADR | 767204100 |
| LOPE | GRAND CANYON ED INC | 94,989 | $10,819 | 0.2% | $86.33 | +30.4% | COM | 38526M106 |
| DXCM | DEXCOM INC | 91,442 | $10,624 | 0.2% | $81.91 | +36.7% | COM | 252131107 |
| SCZ | ISHARES TR | 178,183 | $10,604 | 0.2% | $63.68 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 63,644 | $10,600 | 0.2% | $106.84 | +49.1% | COM | 571748102 |
| SHEL | SHELL PLC | 183,834 | $10,578 | 0.2% | $54.16 | — | SPON ADS | 780259305 |
| FMC | FMC CORP | 85,194 | $10,405 | 0.2% | $74.10 | +50.7% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 78,987 | $10,359 | 0.2% | $86.82 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 202,922 | $10,219 | 0.2% | $43.51 | +25.7% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 35,741 | $10,203 | 0.2% | $153.20 | +68.2% | COM | 863667101 |
| TSLA | TESLA INC | 48,626 | $10,088 | 0.2% | $203.95 | -14.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 57,338 | $9,824 | 0.2% | $127.41 | +25.7% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,193 | $9,766 | 0.2% | $109.49 | -16.3% | COM | 459506101 |
| CI | THE CIGNA GROUP | 37,599 | $9,608 | 0.1% | $187.92 | +47.0% | COM | 125523100 |
| ROL | ROLLINS INC | 254,416 | $9,548 | 0.1% | $26.43 | +31.5% | COM | 775711104 |
| WK | WORKIVA INC | 92,643 | $9,488 | 0.1% | $63.41 | +42.9% | COM CL A | 98139A105 |
| CRL | CHARLES RIV LABS INTL INC | 46,894 | $9,464 | 0.1% | $217.48 | +4.2% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 93,507 | $9,461 | 0.1% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 47,173 | $9,422 | 0.1% | $75.30 | +12.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 49,098 | $9,384 | 0.1% | $118.30 | +49.3% | COM | 438516106 |
| PCG | PG&E CORP | 568,793 | $9,197 | 0.1% | $10.28 | +51.9% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 18,441 | $9,163 | 0.1% | $286.61 | +64.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 82,530 | $9,145 | 0.1% | $111.38 | +6.1% | COM | 020002101 |
| IWD | ISHARES TR | 59,679 | $9,087 | 0.1% | $150.42 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 54,140 | $8,962 | 0.1% | $143.85 | +5.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,232 | $8,938 | 0.1% | $25.27 | +24.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 23,049 | $8,903 | 0.1% | $157.75 | +126.5% | COM | 871607107 |
| SNY | SANOFI | 162,184 | $8,826 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,380 | $8,797 | 0.1% | $60.89 | -1.9% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 35,530 | $8,757 | 0.1% | $223.11 | +7.9% | CL A | 518439104 |
| HUM | HUMANA INC | 17,736 | $8,610 | 0.1% | $321.46 | +48.8% | COM | 444859102 |
| SHY | ISHARES TR | 104,734 | $8,605 | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 140,533 | $8,589 | 0.1% | $49.71 | +7.9% | COM | 30034W106 |
| MAS | MASCO CORP | 170,897 | $8,497 | 0.1% | $42.63 | +14.7% | COM | 574599106 |
| IJS | ISHARES TR | 90,286 | $8,450 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ENSG | ENSIGN GROUP INC | 88,215 | $8,428 | 0.1% | $69.52 | +31.1% | COM | 29358P101 |
| AMD | ADVANCED MICRO DEVICES INC | 85,919 | $8,421 | 0.1% | $107.53 | -24.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 17,942 | $8,284 | 0.1% | $384.86 | +14.9% | COM | 666807102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,256 | $8,275 | 0.1% | $41.16 | +33.9% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 22,387 | $8,153 | 0.1% | $302.48 | +3.6% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 36,271 | $8,153 | 0.1% | $237.17 | -6.0% | COM | 824348106 |
| SGOV | ISHARES TR | 80,743 | $8,121 | 0.1% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 6,116 | $8,061 | 0.1% | $748.03 | +52.1% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 120,886 | $8,059 | 0.1% | $67.47 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 198,549 | $7,954 | 0.1% | $27.42 | +30.7% | COM | 337932107 |
| — | BARRICK GOLD CORP | 414,475 | $7,697 | 0.1% | $18.29 | — | COM | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,943 | $7,626 | 0.1% | $88.95 | -18.3% | COM | 40171V100 |
| EOG | EOG RES INC | 65,998 | $7,565 | 0.1% | $90.95 | +20.2% | COM | 26875P101 |
| WSO | WATSCO INC | 23,763 | $7,560 | 0.1% | $205.11 | +43.2% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,437 | $7,489 | 0.1% | $190.46 | +29.4% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 91,203 | $7,480 | 0.1% | $57.80 | +38.5% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 117,075 | $7,400 | 0.1% | $57.09 | +24.4% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 32,191 | $7,367 | 0.1% | $149.82 | +53.9% | COM | 149123101 |
| FND | FLOOR & DECOR HLDGS INC | 74,989 | $7,365 | 0.1% | $72.52 | +23.9% | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 30,880 | $7,258 | 0.1% | $26.51 | +63.3% | COM | 892356106 |
| PODD | INSULET CORP | 22,571 | $7,199 | 0.1% | $266.63 | +11.2% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 76,255 | $7,194 | 0.1% | $55.30 | +45.3% | COM | 681919106 |
| ICLR | ICON PLC | 33,478 | $7,151 | 0.1% | $192.49 | +15.6% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 119,385 | $7,050 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| BL | BLACKLINE INC | 104,728 | $7,032 | 0.1% | $56.33 | +22.4% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 35,358 | $7,028 | 0.1% | $110.54 | +78.0% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 84,880 | $7,022 | 0.1% | $62.92 | +24.9% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 43,721 | $7,000 | 0.1% | $69.47 | +122.5% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 56,090 | $6,998 | 0.1% | $85.48 | +31.0% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 102,669 | $6,968 | 0.1% | $34.94 | +78.8% | ORD | G0450A105 |
| AGG | ISHARES TR | 69,525 | $6,927 | 0.1% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 88,432 | $6,865 | 0.1% | $82.50 | — | SOLAR ETF | 46138G706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,947 | $6,828 | 0.1% | $169.96 | — | S&P500 EQL MAT | 46137V316 |
| SPSC | SPS COMM INC | 44,705 | $6,809 | 0.1% | $108.21 | +31.1% | COM | 78463M107 |
| IWM | ISHARES TR | 38,159 | $6,808 | 0.1% | $168.77 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 2,766 | $6,799 | 0.1% | $1199.08 | +103.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 77,739 | $6,774 | 0.1% | $84.49 | -2.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 49,688 | $6,699 | 0.1% | $48.18 | +144.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,820 | $6,639 | 0.1% | $38.79 | +41.3% | COM | 67103H107 |
| IWF | ISHARES TR | 27,114 | $6,625 | 0.1% | $213.56 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 22,657 | $6,507 | 0.1% | $184.09 | +46.8% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 111,145 | $6,418 | 0.1% | $43.17 | +34.3% | COM | 636180101 |
| IDXX | IDEXX LABS INC | 12,759 | $6,381 | 0.1% | $262.30 | +82.4% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 76,821 | $6,363 | 0.1% | $86.32 | — | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,709 | $6,350 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| EQH | EQUITABLE HLDGS INC | 249,650 | $6,339 | 0.1% | $18.74 | +46.4% | COM | 29452E101 |
| MCD | MCDONALDS CORP | 22,214 | $6,211 | 0.1% | $200.28 | +25.1% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 450,080 | $6,144 | 0.1% | $9.99 | +33.1% | COM | G87110105 |
| DE | DEERE & CO | 14,854 | $6,133 | 0.1% | $337.36 | +17.7% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 103,788 | $6,061 | 0.1% | $20.45 | +207.4% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 73,763 | $6,028 | 0.1% | $27.78 | +38.5% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 44,916 | $6,012 | 0.1% | $113.53 | +3.5% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 78,497 | $6,004 | 0.1% | $79.01 | — | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CORP | 104,330 | $5,994 | 0.1% | $42.14 | +26.9% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 161,733 | $5,981 | 0.1% | $15.59 | +127.7% | COM | 626717102 |
| DOCU | DOCUSIGN INC | 102,153 | $5,956 | 0.1% | $138.48 | -56.9% | COM | 256163106 |
| CPRT | COPART INC | 78,636 | $5,914 | 0.1% | $21.14 | +60.8% | COM | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 106,849 | $5,894 | 0.1% | $85.76 | — | COM | 72346Q104 |
| BX | BLACKSTONE INC | 66,195 | $5,815 | 0.1% | $80.95 | +0.2% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 178,162 | $5,797 | 0.1% | $38.76 | -17.8% | COM | 844741108 |
| CIEN | CIENA CORP | 109,706 | $5,762 | 0.1% | $47.68 | +4.7% | COM NEW | 171779309 |
| SNA | SNAP ON INC | 23,104 | $5,704 | 0.1% | $159.02 | +42.3% | COM | 833034101 |
| KO | COCA COLA CO | 91,945 | $5,703 | 0.1% | $44.00 | +25.9% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 68,405 | $5,658 | 0.1% | $54.69 | +49.7% | COM | 228368106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,994 | $5,625 | 0.1% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| MET | METLIFE INC | 96,506 | $5,592 | 0.1% | $38.32 | +61.2% | COM | 59156R108 |
| IHAK | ISHARES TR | 153,524 | $5,581 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,933 | $5,559 | 0.1% | $41.46 | +23.7% | COM | 61174X109 |
| TDC | TERADATA CORP DEL | 137,784 | $5,550 | 0.1% | $35.08 | +5.9% | COM | 88076W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,821 | $5,543 | 0.1% | $45.20 | +7.0% | SHS | G8060N102 |
| XLV | SELECT SECTOR SPDR TR | 42,652 | $5,522 | 0.1% | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 234,285 | $5,513 | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHW | SCHWAB CHARLES CORP | 104,626 | $5,480 | 0.1% | $61.34 | +14.5% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 36,319 | $5,431 | 0.1% | $113.08 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 7,504 | $5,411 | 0.1% | $452.56 | +46.4% | COM | 29444U700 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,815 | $5,407 | 0.1% | $140.72 | — | S&P500 EQL IND | 46137V324 |
| UNP | UNION PAC CORP | 26,654 | $5,364 | 0.1% | $138.09 | +37.1% | COM | 907818108 |
| — | APTIV PLC | 47,579 | $5,338 | 0.1% | $100.69 | — | SHS | G6095L109 |
| AMH | AMERICAN HOMES 4 RENT | 168,685 | $5,305 | 0.1% | $30.46 | — | CL A | 02665T306 |
| FIS | FIDELITY NATL INFORMATION SV | 97,419 | $5,293 | 0.1% | $73.45 | -17.8% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 166,763 | $5,286 | 0.1% | $37.81 | -16.1% | COM | 90353T100 |
| PRGO | PERRIGO CO PLC | 146,427 | $5,252 | 0.1% | $37.61 | -3.9% | SHS | G97822103 |
| BHP | BHP GROUP LTD | 82,549 | $5,234 | 0.1% | $70.22 | — | SPONSORED ADS | 088606108 |
| ICVT | ISHARES TR | 71,691 | $5,206 | 0.1% | $82.81 | — | CONV BD ETF | 46435G102 |
| — | AMEDISYS INC | 70,278 | $5,169 | 0.1% | $156.73 | — | COM | 023436108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 63,945 | $5,146 | 0.1% | $59.12 | — | SPONSORD ADR REP | 191241108 |
| CERT | CERTARA INC | 210,364 | $5,072 | 0.1% | $30.86 | -36.0% | COM | 15687V109 |
| COF | CAPITAL ONE FINL CORP | 52,118 | $5,012 | 0.1% | $94.38 | +5.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,564 | $4,954 | 0.1% | $99.54 | +69.4% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 54,341 | $4,926 | 0.1% | $76.04 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 76,833 | $4,865 | 0.1% | $52.51 | +5.0% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 111,924 | $4,846 | 0.1% | $51.74 | -19.5% | COM | 573874104 |
| HXL | HEXCEL CORP NEW | 70,562 | $4,816 | 0.1% | $54.82 | +23.8% | COM | 428291108 |
| INFY | INFOSYS LTD | 273,009 | $4,761 | 0.1% | $12.32 | — | SPONSORED ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 147,833 | $4,753 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 63,675 | $4,724 | 0.1% | $66.64 | +14.1% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,100 | $4,724 | 0.1% | $46.07 | +57.7% | COM | 05550J101 |
| TEAM | ATLASSIAN CORPORATION | 27,534 | $4,713 | 0.1% | $159.21 | +0.2% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 28,268 | $4,663 | 0.1% | $96.73 | +65.4% | COM | 025816109 |
| CWST | CASELLA WASTE SYS INC | 56,340 | $4,657 | 0.1% | $41.43 | +91.0% | CL A | 147448104 |
| AES | AES CORP | 193,251 | $4,653 | 0.1% | $12.63 | +77.1% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 308,035 | $4,651 | 0.1% | $14.88 | -4.4% | COM SER A | 934423104 |
| WCN | WASTE CONNECTIONS INC | 33,351 | $4,638 | 0.1% | $93.61 | +39.6% | COM | 94106B101 |
| SJNK | SPDR SER TR | 186,625 | $4,636 | 0.1% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| TKR | TIMKEN CO | 56,713 | $4,635 | 0.1% | $48.11 | +68.2% | COM | 887389104 |
| PPL | PPL CORP | 164,655 | $4,576 | 0.1% | $24.31 | +5.3% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 37,185 | $4,522 | 0.1% | $103.44 | +26.5% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,308 | $4,508 | 0.1% | $173.78 | +72.6% | COM | 92532F100 |
| USB | US BANCORP DEL | 124,093 | $4,474 | 0.1% | $37.78 | +2.2% | COM NEW | 902973304 |
| EXPO | EXPONENT INC | 44,464 | $4,433 | 0.1% | $53.88 | +81.8% | COM | 30214U102 |
| BTI | BRITISH AMERN TOB PLC | 125,068 | $4,392 | 0.1% | $55.21 | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 60,192 | $4,315 | 0.1% | $53.90 | +25.8% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,203 | $4,275 | 0.1% | $151.79 | +39.3% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 78,744 | $4,262 | 0.1% | $91.75 | -40.1% | COM | 101121101 |
| MEDP | MEDPACE HLDGS INC | 22,483 | $4,228 | 0.1% | $121.84 | +69.8% | COM | 58506Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 253,880 | $4,184 | 0.1% | $17.30 | — | SPONSORED ADS | 874060205 |
| GMAB | GENMAB A/S | 110,427 | $4,170 | 0.1% | $22.77 | — | SPONSORED ADS | 372303206 |
| DOV | DOVER CORP | 27,349 | $4,155 | 0.1% | $95.86 | +47.8% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 35,214 | $4,138 | 0.1% | $100.17 | -2.9% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 9,260 | $4,081 | 0.1% | $218.48 | +94.2% | COM | 776696106 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,719 | $4,078 | 0.1% | $120.98 | +17.1% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 24,354 | $4,058 | 0.1% | $122.00 | +25.5% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 28,796 | $4,057 | 0.1% | $131.50 | — | COM | 866674104 |
| CSX | CSX CORP | 135,182 | $4,047 | 0.1% | $26.71 | +10.3% | COM | 126408103 |
| PCAR | PACCAR INC | 55,253 | $4,045 | 0.1% | $48.45 | +32.4% | COM | 693718108 |
| AON | AON PLC | 12,798 | $4,035 | 0.1% | $260.40 | +16.4% | SHS CL A | G0403H108 |
| HLNE | HAMILTON LANE INC | 54,274 | $4,015 | 0.1% | $69.48 | +6.3% | CL A | 407497106 |
| MMM | 3M CO | 38,084 | $4,003 | 0.1% | $119.13 | -28.7% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 40,498 | $3,981 | 0.1% | $114.20 | -16.5% | COM | 253868103 |
| CGNX | COGNEX CORP | 80,318 | $3,980 | 0.1% | $44.85 | +10.4% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,658 | $3,974 | 0.1% | $157.18 | +4.8% | COM | 679580100 |
| NOVT | NOVANTA INC | 24,833 | $3,951 | 0.1% | $119.14 | +28.9% | COM | 67000B104 |
| AMGN | AMGEN INC | 16,337 | $3,949 | 0.1% | $174.84 | +28.1% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 104,790 | $3,936 | 0.1% | $26.17 | +22.1% | COM | 205887102 |
| PGNY | PROGYNY INC | 121,660 | $3,908 | 0.1% | $36.66 | -9.9% | COM | 74340E103 |
| GDDY | GODADDY INC | 50,096 | $3,893 | 0.1% | $68.35 | +12.9% | CL A | 380237107 |
| RBC | RBC BEARINGS INC | 16,651 | $3,875 | 0.1% | $133.78 | +72.2% | COM | 75524B104 |
| CME | CME GROUP INC | 20,217 | $3,872 | 0.1% | $155.35 | +4.3% | COM | 12572Q105 |
| XYL | XYLEM INC | 36,925 | $3,866 | 0.1% | $84.47 | +19.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 54,972 | $3,833 | 0.1% | $41.59 | +46.9% | CL A | 609207105 |
| MNA | INDEXIQ ETF TR | 120,961 | $3,826 | 0.1% | $32.69 | — | IQ MRGR ARB ETF | 45409B800 |
| BAX | BAXTER INTL INC | 93,138 | $3,778 | 0.1% | $63.94 | -38.3% | COM | 071813109 |
| CNMD | CONMED CORP | 36,357 | $3,776 | 0.1% | $88.99 | +5.6% | COM | 207410101 |
| GWW | GRAINGER W W INC | 5,479 | $3,774 | 0.1% | $322.47 | +92.7% | COM | 384802104 |
| TPR | TAPESTRY INC | 87,453 | $3,770 | 0.1% | $30.50 | +30.0% | COM | 876030107 |
| FLEX | FLEX LTD | 162,958 | $3,750 | 0.1% | $10.82 | +59.9% | ORD | Y2573F102 |
| HLN | HALEON PLC | 459,508 | $3,740 | 0.1% | $7.51 | — | SPON ADS | 405552100 |
| — | DISCOVER FINL SVCS | 37,707 | $3,727 | 0.1% | $80.59 | — | COM | 254709108 |
| NEOG | NEOGEN CORP | 200,592 | $3,715 | 0.1% | $35.38 | -46.9% | COM | 640491106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,905 | $3,689 | 0.1% | $88.13 | +79.1% | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,891 | $3,667 | 0.1% | $145.62 | — | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,998 | $3,647 | 0.1% | $169.16 | +80.2% | COM | 83417M104 |
| DXC | DXC TECHNOLOGY CO | 141,102 | $3,607 | 0.1% | $38.59 | -29.4% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 141,344 | $3,603 | 0.1% | $18.10 | +42.2% | COM | 02005N100 |
| POOL | POOL CORP | 10,502 | $3,596 | 0.1% | $134.83 | +152.7% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 30,469 | $3,594 | 0.1% | $80.69 | +38.2% | COM | 136375102 |
| SF | STIFEL FINL CORP | 60,093 | $3,551 | 0.1% | $41.54 | +43.4% | COM | 860630102 |
| SPYG | SPDR SER TR | 64,041 | $3,545 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| GATX | GATX CORP | 32,224 | $3,545 | 0.1% | $59.61 | +74.1% | COM | 361448103 |
| SAIA | SAIA INC | 12,955 | $3,525 | 0.1% | $249.42 | +7.0% | COM | 78709Y105 |
| WDAY | WORKDAY INC | 16,986 | $3,508 | 0.1% | $148.62 | +22.4% | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,404 | $3,494 | 0.1% | $43.46 | -40.9% | COMMON STOCK | 98980F104 |
| ALRM | ALARM COM HLDGS INC | 68,501 | $3,444 | 0.1% | $48.59 | +6.0% | COM | 011642105 |
| PH | PARKER-HANNIFIN CORP | 10,123 | $3,402 | 0.1% | $290.49 | +10.2% | COM | 701094104 |
| AEIS | ADVANCED ENERGY INDS | 34,590 | $3,390 | 0.1% | $70.46 | +32.3% | COM | 007973100 |
| IBB | ISHARES TR | 26,179 | $3,381 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MFC | MANULIFE FINL CORP | 184,072 | $3,380 | 0.1% | $17.54 | +8.4% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 10,302 | $3,370 | 0.1% | $242.16 | +33.7% | COM | 38141G104 |
| DIOD | DIODES INC | 36,298 | $3,367 | 0.1% | $54.29 | +64.9% | COM | 254543101 |
| CNH | CNH INDL N V | 220,135 | $3,361 | 0.1% | $6.00 | +147.2% | SHS | N20944109 |
| HLI | HOULIHAN LOKEY INC | 38,265 | $3,348 | 0.1% | $48.87 | +83.4% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 11,133 | $3,342 | 0.1% | $212.47 | +37.1% | COM | 49714P108 |
| — | ISHARES TR | 131,046 | $3,333 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,880 | $3,327 | 0.1% | $73.76 | +17.7% | COM | 33768G107 |
| AIN | ALBANY INTL CORP | 37,165 | $3,321 | 0.1% | $54.25 | +78.7% | CL A | 012348108 |
| PSA | PUBLIC STORAGE | 10,986 | $3,319 | 0.1% | $174.69 | +49.2% | COM | 74460D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 470,183 | $3,315 | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 48,264 | $3,313 | 0.1% | $84.06 | -11.0% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 54,303 | $3,308 | 0.1% | $54.73 | -2.7% | COM CL A | 88339J105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 147,442 | $3,307 | 0.1% | $22.25 | — | SPONSORED ADR | 980228308 |
| RELX | RELX PLC | 101,653 | $3,298 | 0.1% | $27.45 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 21,346 | $3,293 | 0.1% | $174.06 | -15.8% | CL A | 833445109 |
| SE | SEA LTD | 38,051 | $3,293 | 0.1% | $118.17 | — | SPONSORD ADS | 81141R100 |
| CBT | CABOT CORP | 41,969 | $3,217 | 0.0% | $44.61 | +58.2% | COM | 127055101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,415 | $3,211 | 0.0% | $83.65 | +437.1% | COM | 609839105 |
| CLVT | CLARIVATE PLC | 339,720 | $3,190 | 0.0% | $14.68 | -29.8% | ORD SHS | G21810109 |
| XLC | SELECT SECTOR SPDR TR | 54,840 | $3,179 | 0.0% | $47.89 | — | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 23,379 | $3,160 | 0.0% | $58.77 | +110.6% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 21,527 | $3,159 | 0.0% | $110.11 | +26.9% | COM | 26969P108 |
| MTB | M & T BK CORP | 26,406 | $3,157 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| MOG/A | MOOG INC | 31,148 | $3,138 | 0.0% | $67.57 | +39.6% | CL A | 615394202 |
| HQY | HEALTHEQUITY INC | 53,286 | $3,128 | 0.0% | $60.91 | -0.3% | COM | 42226A107 |
| KAI | KADANT INC | 14,964 | $3,120 | 0.0% | $121.34 | +65.0% | COM | 48282T104 |
| COLD | AMERICOLD REALTY TRUST INC | 108,881 | $3,098 | 0.0% | $33.42 | — | COM | 03064D108 |
| TREX | TREX CO INC | 63,462 | $3,089 | 0.0% | $55.11 | -8.2% | COM | 89531P105 |
| STAG | STAG INDL INC | 91,180 | $3,084 | 0.0% | $31.25 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 6,840 | $3,075 | 0.0% | $54.76 | +27.7% | COM | 243537107 |
| PHG | KONINKLIJKE PHILIPS N V | 165,728 | $3,041 | 0.0% | $21.79 | — | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 43,795 | $3,040 | 0.0% | $62.00 | — | SPONSORED ADR | 046353108 |
| INVH | INVITATION HOMES INC | 97,132 | $3,033 | 0.0% | $28.49 | -1.1% | COM | 46187W107 |
| IAC | IAC INC | 58,525 | $3,020 | 0.0% | $110.74 | -61.3% | COM NEW | 44891N208 |
| MTH | MERITAGE HOMES CORP | 25,780 | $3,010 | 0.0% | $27.43 | +96.1% | COM | 59001A102 |
| HUBS | HUBSPOT INC | 7,018 | $3,009 | 0.0% | $317.62 | +14.9% | COM | 443573100 |
| IGIB | ISHARES TR | 58,579 | $3,004 | 0.0% | $54.38 | — | ISHS 5-10YR INVT | 464288638 |
| SEE | SEALED AIR CORP NEW | 65,399 | $3,002 | 0.0% | $43.73 | +6.4% | COM | 81211K100 |
| — | CATALENT INC | 45,089 | $2,963 | 0.0% | $37.93 | — | COM | 148806102 |
| SCHD | SCHWAB STRATEGIC TR | 40,401 | $2,956 | 0.0% | $71.99 | — | US DIVIDEND EQ | 808524797 |
| IEX | IDEX CORP | 12,779 | $2,952 | 0.0% | $111.60 | +96.0% | COM | 45167R104 |
| VALE | VALE S A | 185,916 | $2,934 | 0.0% | $12.46 | — | SPONSORED ADS | 91912E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,997 | $2,929 | 0.0% | $88.11 | -28.5% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,913 | $2,901 | 0.0% | $86.52 | +17.8% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 31,045 | $2,896 | 0.0% | $59.54 | +70.3% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,443 | $2,885 | 0.0% | $163.33 | +8.2% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 14,486 | $2,881 | 0.0% | $203.23 | +5.2% | COM | 46266C105 |
| SYY | SYSCO CORP | 37,218 | $2,874 | 0.0% | $53.04 | +33.3% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 27,211 | $2,864 | 0.0% | $137.31 | -23.4% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 36,692 | $2,823 | 0.0% | $99.88 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 37,226 | $2,798 | 0.0% | $65.00 | +7.1% | COM | 194162103 |
| MANH | MANHATTAN ASSOCIATES INC | 18,000 | $2,787 | 0.0% | $124.01 | +11.0% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,531 | $2,780 | 0.0% | $174.48 | +5.9% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 31,392 | $2,775 | 0.0% | $62.49 | +29.1% | COM | 171340102 |
| FIVN | FIVE9 INC | 38,194 | $2,761 | 0.0% | $130.93 | -45.4% | COM | 338307101 |
| GSK | GSK PLC | 77,485 | $2,757 | 0.0% | $30.91 | — | SPONSORED ADR | 37733W204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,016 | $2,728 | 0.0% | $98.59 | -1.8% | COM | 22410J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,571 | $2,693 | 0.0% | $129.48 | -13.9% | COM | 874054109 |
| MCO | MOODYS CORP | 8,796 | $2,692 | 0.0% | $249.40 | +18.3% | COM | 615369105 |
| XLB | SELECT SECTOR SPDR TR | 33,361 | $2,691 | 0.0% | $65.28 | — | SBI MATERIALS | 81369Y100 |
| CPT | CAMDEN PPTY TR | 25,602 | $2,684 | 0.0% | $114.20 | -11.0% | SH BEN INT | 133131102 |
| PII | POLARIS INC | 24,148 | $2,671 | 0.0% | $94.57 | +17.1% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,220 | $2,654 | 0.0% | $102.25 | +1.8% | COM | 64125C109 |
| IYZ | ISHARES TR | 113,258 | $2,623 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| — | NATIONAL INSTRS CORP | 49,885 | $2,614 | 0.0% | $37.17 | — | COM | 636518102 |
| — | HEARTLAND FINL USA INC | 67,942 | $2,606 | 0.0% | $46.43 | — | COM | 42234Q102 |
| FERG1GBX | FERGUSON PLC NEW | 19,470 | $2,604 | 0.0% | $128.36 | — | SHS | G3421J106 |
| WBS | WEBSTER FINL CORP | 65,974 | $2,601 | 0.0% | $55.64 | -13.7% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 9,861 | $2,600 | 0.0% | $149.22 | +66.2% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,945 | $2,590 | 0.0% | $49.13 | +82.3% | CL A | 099502106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,473 | $2,576 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| BKR | BAKER HUGHES COMPANY | 88,868 | $2,565 | 0.0% | $24.51 | +15.4% | CL A | 05722G100 |
| — | CYBERARK SOFTWARE LTD | 17,184 | $2,543 | 0.0% | $125.34 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 17,411 | $2,522 | 0.0% | $107.01 | +30.8% | COM | 872590104 |
| ITGR | INTEGER HLDGS CORP | 32,512 | $2,520 | 0.0% | $69.92 | +4.8% | COM | 45826H109 |
| — | BROOKFIELD RENEWABLE CORP | 72,018 | $2,517 | 0.0% | $50.96 | — | CL A SUB VTG | 11284V105 |
| EME | EMCOR GROUP INC | 15,428 | $2,508 | 0.0% | $104.01 | +46.7% | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 7,585 | $2,502 | 0.0% | $313.08 | +1.9% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 6,259 | $2,477 | 0.0% | $213.82 | +90.6% | COM | 911363109 |
| STE | STERIS PLC | 12,939 | $2,475 | 0.0% | $118.02 | +59.6% | SHS USD | G8473T100 |
| FELE | FRANKLIN ELEC INC | 26,284 | $2,473 | 0.0% | $39.63 | +120.6% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,238 | $2,472 | 0.0% | $39.23 | +0.1% | COM | 909907107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 308,245 | $2,457 | 0.0% | $4.97 | — | SPONSORED ADS | 00215W100 |
| ONC | BEIGENE LTD | 11,385 | $2,454 | 0.0% | $150.85 | — | SPONSORED ADR | 07725L102 |
| OKE | ONEOK INC NEW | 38,342 | $2,436 | 0.0% | $44.32 | +29.3% | COM | 682680103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,909 | $2,433 | 0.0% | $35.99 | +33.8% | COM CL A | 971378104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,769 | $2,432 | 0.0% | $112.34 | -28.1% | COM SER C | 530307305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,393 | $2,432 | 0.0% | $179.94 | +6.8% | COM | 502431109 |
| BCPC | BALCHEM CORP | 19,074 | $2,412 | 0.0% | $104.83 | +21.3% | COM | 057665200 |
| PUK | PRUDENTIAL PLC | 87,736 | $2,399 | 0.0% | $32.66 | — | ADR | 74435K204 |
| BP | BP PLC | 62,884 | $2,386 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,732 | $2,386 | 0.0% | $952.57 | +50.6% | COM | G9618E107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,954 | $2,362 | 0.0% | $79.96 | +2.6% | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,199 | $2,354 | 0.0% | $100.49 | +40.2% | COM | 82982L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,218 | $2,350 | 0.0% | $61.04 | — | SPONSORED ADR | 03524A108 |
| ABEV | AMBEV SA | 832,822 | $2,349 | 0.0% | $3.66 | — | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 16,406 | $2,325 | 0.0% | $144.42 | — | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 46,414 | $2,322 | 0.0% | $40.06 | +17.6% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 18,238 | $2,318 | 0.0% | $119.98 | +12.2% | COM | 693475105 |
| QLYS | QUALYS INC | 17,722 | $2,304 | 0.0% | $83.34 | +40.6% | COM | 74758T303 |
| CBRE | CBRE GROUP INC | 31,484 | $2,292 | 0.0% | $52.91 | +54.4% | CL A | 12504L109 |
| WWW | WOLVERINE WORLD WIDE INC | 133,786 | $2,281 | 0.0% | $21.19 | -34.0% | COM | 978097103 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,093 | $2,272 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| ULTA | ULTA BEAUTY INC | 4,159 | $2,269 | 0.0% | $389.95 | +31.6% | COM | 90384S303 |
| DHI | D R HORTON INC | 23,109 | $2,258 | 0.0% | $49.89 | +85.9% | COM | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 13,538 | $2,238 | 0.0% | $131.29 | — | COM | 277276101 |
| BN | BROOKFIELD CORP | 68,464 | $2,231 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| SPXC | SPX TECHNOLOGIES INC | 31,531 | $2,225 | 0.0% | $56.41 | — | COM | 78473E103 |
| BURL | BURLINGTON STORES INC | 11,011 | $2,225 | 0.0% | $142.67 | +53.2% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,584 | $2,179 | 0.0% | $60.18 | -4.2% | COM | 78467J100 |
| AVT | AVNET INC | 48,171 | $2,177 | 0.0% | $31.90 | +29.5% | COM | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,417 | $2,168 | 0.0% | $534.48 | +181.0% | COM | 592688105 |
| MBB | ISHARES TR | 22,840 | $2,164 | 0.0% | $108.49 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 54,508 | $2,151 | 0.0% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| FOXF | FOX FACTORY HLDG CORP | 17,659 | $2,143 | 0.0% | $98.83 | +16.1% | COM | 35138V102 |
| ET | ENERGY TRANSFER L P | 171,277 | $2,136 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 9,733 | $2,131 | 0.0% | $70.13 | +201.2% | COM | 761152107 |
| CEMB | ISHARES INC | 48,807 | $2,126 | 0.0% | $49.74 | — | JP MRG EM CRP BD | 464286251 |
| SAN | BANCO SANTANDER S.A. | 575,402 | $2,123 | 0.0% | $3.98 | — | ADR | 05964H105 |
| FRPT | FRESHPET INC | 31,861 | $2,109 | 0.0% | $91.08 | -32.6% | COM | 358039105 |
| SNDR | SCHNEIDER NATIONAL INC | 78,820 | $2,108 | 0.0% | $24.22 | +11.3% | CL B | 80689H102 |
| — | ENVESTNET INC | 35,929 | $2,108 | 0.0% | $58.42 | — | COM | 29404K106 |
| — | CHAMPIONX CORPORATION | 77,683 | $2,108 | 0.0% | $13.98 | — | COM | 15872M104 |
| LAD | LITHIA MTRS INC | 9,184 | $2,102 | 0.0% | $238.59 | +1.9% | COM | 536797103 |
| IBN | ICICI BANK LIMITED | 97,401 | $2,102 | 0.0% | $8.60 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 291,805 | $2,098 | 0.0% | $8.89 | — | ADR | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 5,902 | $2,096 | 0.0% | $305.38 | +12.9% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 18,403 | $2,068 | 0.0% | $85.86 | +23.3% | COM | 049560105 |
| — | SQUARESPACE INC | 64,813 | $2,059 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,205 | $2,044 | 0.0% | $154.81 | +30.1% | COM | G7496G103 |
| — | SPLUNK INC | 21,107 | $2,024 | 0.0% | $102.56 | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 64,790 | $2,012 | 0.0% | $18.05 | +61.5% | COM | 867224107 |
| NOV | NOV INC | 108,580 | $2,010 | 0.0% | $15.65 | +37.9% | COM | 62955J103 |
| FSV | FIRSTSERVICE CORP NEW | 14,249 | $2,009 | 0.0% | $103.52 | +30.7% | COM | 33767E202 |
| VVV | VALVOLINE INC | 57,369 | $2,004 | 0.0% | $23.05 | +50.9% | COM | 92047W101 |
| ING | ING GROEP N.V. | 168,770 | $2,003 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| GSHD | GOOSEHEAD INS INC | 38,234 | $1,996 | 0.0% | $86.92 | -50.1% | COM CL A | 38267D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,474 | $1,990 | 0.0% | $190.82 | +11.1% | COM | 043436104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,545 | $1,985 | 0.0% | $94.44 | +44.3% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,205 | $1,974 | 0.0% | $70.04 | +4.7% | COM | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR | 140,611 | $1,974 | 0.0% | $20.50 | — | COM | 70509V100 |
| FORM | FORMFACTOR INC | 61,517 | $1,959 | 0.0% | $15.14 | +89.3% | COM | 346375108 |
| DGII | DIGI INTL INC | 57,987 | $1,953 | 0.0% | $20.91 | +63.5% | COM | 253798102 |
| — | LABORATORY CORP AMER HLDGS | 8,482 | $1,946 | 0.0% | $218.24 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,345 | $1,944 | 0.0% | $203.32 | +108.4% | COM | 879360105 |
| BA | BOEING CO | 9,139 | $1,941 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 51,714 | $1,926 | 0.0% | $16.00 | +100.5% | COM | 460690100 |
| WPP | WPP PLC NEW | 32,336 | $1,925 | 0.0% | $73.38 | — | ADR | 92937A102 |
| PSN | PARSONS CORP DEL | 43,002 | $1,924 | 0.0% | $39.94 | +10.0% | COM | 70202L102 |
| EEFT | EURONET WORLDWIDE INC | 17,152 | $1,919 | 0.0% | $100.64 | +7.5% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 10,444 | $1,908 | 0.0% | $172.09 | +6.4% | COM | 00508Y102 |
| VST | VISTRA CORP | 79,371 | $1,905 | 0.0% | $17.53 | +26.8% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,287 | $1,902 | 0.0% | $248.09 | +5.2% | CL A | 78410G104 |
| JKHY | HENRY JACK & ASSOC INC | 12,599 | $1,899 | 0.0% | $150.35 | +6.8% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 41,735 | $1,896 | 0.0% | $42.58 | +5.1% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,651 | $1,881 | 0.0% | $69.45 | +144.5% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 19,796 | $1,876 | 0.0% | $48.32 | +72.9% | COM | 92939U106 |
| MLKN | MILLERKNOLL INC | 91,474 | $1,871 | 0.0% | $34.40 | -41.1% | COM | 600544100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,451 | $1,857 | 0.0% | $37.66 | — | COM SHS BEN IN | 637870106 |
| HMC | HONDA MOTOR LTD | 69,984 | $1,854 | 0.0% | $29.14 | — | AMERN SHS | 438128308 |
| IOSP | INNOSPEC INC | 17,970 | $1,845 | 0.0% | $93.02 | +10.3% | COM | 45768S105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,116 | $1,837 | 0.0% | $48.80 | +123.1% | COM | 025932104 |
| POWI | POWER INTEGRATIONS INC | 21,697 | $1,836 | 0.0% | $53.52 | +49.3% | COM | 739276103 |
| AIR | AAR CORP | 33,587 | $1,832 | 0.0% | $42.05 | +23.2% | COM | 000361105 |
| LFUS | LITTELFUSE INC | 6,826 | $1,830 | 0.0% | $181.80 | +41.3% | COM | 537008104 |
| MC | MOELIS & CO | 47,426 | $1,823 | 0.0% | $36.20 | +2.9% | CL A | 60786M105 |
| SANM | SANMINA CORPORATION | 29,798 | $1,817 | 0.0% | $32.55 | +84.1% | COM | 801056102 |
| — | HOSTESS BRANDS INC | 72,927 | $1,814 | 0.0% | $22.13 | — | CL A | 44109J106 |
| — | INTRA-CELLULAR THERAPIES INC | 33,453 | $1,811 | 0.0% | $46.18 | — | COM | 46116X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,751 | $1,804 | 0.0% | $25.62 | +46.0% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 11,424 | $1,800 | 0.0% | $89.30 | +69.1% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 6,964 | $1,797 | 0.0% | $134.04 | +91.5% | COM | 626755102 |
| KIDS | ORTHOPEDIATRICS CORP | 40,487 | $1,793 | 0.0% | $41.73 | +5.9% | COM | 68752L100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,167 | $1,788 | 0.0% | $70.41 | — | S&P500 EQL ENR | 46137V365 |
| ENS | ENERSYS | 20,575 | $1,788 | 0.0% | $74.10 | +10.5% | COM | 29275Y102 |
| MAA | MID-AMER APT CMNTYS INC | 11,822 | $1,786 | 0.0% | $148.00 | -4.4% | COM | 59522J103 |
| DY | DYCOM INDS INC | 18,964 | $1,776 | 0.0% | $72.84 | +27.6% | COM | 267475101 |
| FLS | FLOWSERVE CORP | 51,568 | $1,753 | 0.0% | $27.96 | +13.6% | COM | 34354P105 |
| AMP | AMERIPRISE FINL INC | 5,686 | $1,743 | 0.0% | $126.27 | +149.1% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 7,699 | $1,739 | 0.0% | $213.14 | -1.0% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,392 | $1,737 | 0.0% | $183.43 | +10.4% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,942 | $1,735 | 0.0% | $63.86 | -13.9% | COM | 681116109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,385 | $1,724 | 0.0% | $77.46 | -11.2% | COM UNIT PART IN | 65341B106 |
| ELV | ELEVANCE HEALTH INC | 3,721 | $1,711 | 0.0% | $367.46 | +23.9% | COM | 036752103 |
| NDSN | NORDSON CORP | 7,661 | $1,703 | 0.0% | $111.01 | +98.7% | COM | 655663102 |
| SABR | SABRE CORP | 392,182 | $1,682 | 0.0% | $9.28 | -38.3% | COM | 78573M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,970 | $1,676 | 0.0% | $127.56 | -4.1% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 2,272 | $1,675 | 0.0% | $467.25 | +30.7% | COM | 893641100 |
| CTVA | CORTEVA INC | 27,666 | $1,669 | 0.0% | $28.48 | +107.6% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,098 | $1,660 | 0.0% | $25.64 | — | COM | 293792107 |
| AVY | AVERY DENNISON CORP | 9,274 | $1,659 | 0.0% | $171.39 | +0.5% | COM | 053611109 |
| LYG | LLOYDS BANKING GROUP PLC | 714,743 | $1,658 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,754 | $1,639 | 0.0% | $60.26 | +56.2% | COM | 001744101 |
| BOX | BOX INC | 60,819 | $1,629 | 0.0% | $25.95 | +16.1% | CL A | 10316T104 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,314 | $1,624 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| VOYA | VOYA FINANCIAL INC | 22,610 | $1,616 | 0.0% | $45.29 | +44.9% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 14,881 | $1,608 | 0.0% | $48.81 | +99.8% | COM | 882681109 |
| — | COOPER COS INC | 4,302 | $1,606 | 0.0% | $216.88 | — | COM NEW | 216648402 |
| EHC | ENCOMPASS HEALTH CORP | 29,681 | $1,606 | 0.0% | $43.88 | +29.6% | COM | 29261A100 |
| BALL | BALL CORP | 28,601 | $1,576 | 0.0% | $68.19 | -21.7% | COM | 058498106 |
| WING | WINGSTOP INC | 8,533 | $1,566 | 0.0% | $108.94 | +50.7% | COM | 974155103 |
| YLDE | LEGG MASON ETF INVT | 39,443 | $1,566 | 0.0% | $39.21 | — | CLEARBRIDGE DI | 524682309 |
| — | SOUTHSTATE CORPORATION | 21,849 | $1,557 | 0.0% | $74.62 | — | COM | 840441109 |
| CVCO | CAVCO INDS INC DEL | 4,855 | $1,543 | 0.0% | $148.08 | +86.9% | COM | 149568107 |
| AER | AERCAP HOLDINGS NV | 27,248 | $1,532 | 0.0% | $48.28 | +22.0% | SHS | N00985106 |
| MORN | MORNINGSTAR INC | 7,538 | $1,530 | 0.0% | $160.70 | +36.8% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,955 | $1,528 | 0.0% | $107.16 | -5.7% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,015 | $1,518 | 0.0% | $40.33 | +93.3% | COM | 00404A109 |
| LRGE | LEGG MASON ETF INVT | 31,734 | $1,513 | 0.0% | $52.33 | — | CLEARBRIDEG LR | 524682200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,845 | $1,509 | 0.0% | $41.15 | +16.2% | COM | 293712105 |
| WSM | WILLIAMS SONOMA INC | 12,401 | $1,509 | 0.0% | $30.54 | +94.0% | COM | 969904101 |
| TRU | TRANSUNION | 24,220 | $1,505 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| PLNT | PLANET FITNESS INC | 19,343 | $1,502 | 0.0% | $64.56 | +23.7% | CL A | 72703H101 |
| UDR | UDR INC | 36,575 | $1,502 | 0.0% | $30.20 | +21.5% | COM | 902653104 |
| CNS | COHEN & STEERS INC | 23,209 | $1,484 | 0.0% | $49.37 | +28.2% | COM | 19247A100 |
| CTS | CTS CORP | 29,983 | $1,483 | 0.0% | $41.18 | +7.5% | COM | 126501105 |
| NGVT | INGEVITY CORP | 20,621 | $1,475 | 0.0% | $67.30 | +17.9% | COM | 45688C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,527 | $1,473 | 0.0% | $48.37 | +34.5% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 36,811 | $1,472 | 0.0% | $47.38 | -12.9% | COM | 98585X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,152 | $1,457 | 0.0% | $40.76 | +43.3% | COM | 71377A103 |
| CVE | CENOVUS ENERGY INC | 83,398 | $1,456 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| CFG | CITIZENS FINL GROUP INC | 47,871 | $1,454 | 0.0% | $24.24 | +41.8% | COM | 174610105 |
| SON | SONOCO PRODS CO | 23,763 | $1,450 | 0.0% | $47.34 | +11.4% | COM | 835495102 |
| AVTR | AVANTOR INC | 68,353 | $1,445 | 0.0% | $21.01 | +8.5% | COM | 05352A100 |
| CAKE | CHEESECAKE FACTORY INC | 41,004 | $1,437 | 0.0% | $31.86 | +8.0% | COM | 163072101 |
| — | ARISTA NETWORKS INC | 8,541 | $1,434 | 0.0% | $189.24 | — | COM | 040413106 |
| AGCO | AGCO CORP | 10,473 | $1,416 | 0.0% | $87.34 | +40.5% | COM | 001084102 |
| BWA | BORGWARNER INC | 28,809 | $1,415 | 0.0% | $35.12 | +13.3% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 15,993 | $1,409 | 0.0% | $76.35 | +10.2% | COM | 665859104 |
| SAM | BOSTON BEER INC | 4,270 | $1,404 | 0.0% | $419.15 | -17.9% | CL A | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,881 | $1,400 | 0.0% | $86.46 | -6.4% | COM | 00971T101 |
| MSCI | MSCI INC | 2,493 | $1,395 | 0.0% | $280.06 | +82.7% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,545 | $1,382 | 0.0% | $38.20 | +13.0% | COM | 01973R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 120,145 | $1,377 | 0.0% | $22.59 | -48.0% | CL A | 39813G109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,954 | $1,366 | 0.0% | $166.80 | -30.7% | CL A | 22788C105 |
| — | UNIVAR SOLUTIONS INC | 38,918 | $1,363 | 0.0% | $19.19 | — | COM | 91336L107 |
| TRMB | TRIMBLE INC | 25,805 | $1,353 | 0.0% | $64.58 | -17.4% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 44,731 | $1,348 | 0.0% | $23.12 | +23.7% | COM NEW | 962166104 |
| VNO | VORNADO RLTY TR | 87,556 | $1,346 | 0.0% | $20.50 | — | SH BEN INT | 929042109 |
| BOKF | BOK FINL CORP | 15,930 | $1,345 | 0.0% | $64.70 | +40.3% | COM NEW | 05561Q201 |
| — | CORE LABORATORIES N V | 60,901 | $1,343 | 0.0% | $35.63 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 27,298 | $1,340 | 0.0% | $34.95 | +41.3% | COM STK | 806857108 |
| PLXS | PLEXUS CORP | 13,722 | $1,339 | 0.0% | $64.10 | +56.4% | COM | 729132100 |
| ITW | ILLINOIS TOOL WKS INC | 5,496 | $1,338 | 0.0% | $117.10 | +85.9% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 12,773 | $1,335 | 0.0% | $56.14 | +67.0% | COM | 513272104 |
| BCO | BRINKS CO | 19,970 | $1,334 | 0.0% | $65.00 | -5.6% | COM | 109696104 |
| UGI | UGI CORP NEW | 38,280 | $1,331 | 0.0% | $41.55 | -8.8% | COM | 902681105 |
| VTR | VENTAS INC | 30,655 | $1,329 | 0.0% | $38.93 | +11.9% | COM | 92276F100 |
| FRME | FIRST MERCHANTS CORP | 40,229 | $1,326 | 0.0% | $31.08 | +13.5% | COM | 320817109 |
| FN | FABRINET | 11,113 | $1,320 | 0.0% | $64.50 | +92.7% | SHS | G3323L100 |
| MKTX | MARKETAXESS HLDGS INC | 3,339 | $1,307 | 0.0% | $220.89 | +53.7% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC | 8,945 | $1,306 | 0.0% | $77.70 | +65.0% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,354 | $1,305 | 0.0% | $25.98 | +30.2% | FNF GROUP COM | 31620R303 |
| BPOP | POPULAR INC | 22,678 | $1,302 | 0.0% | $68.83 | -13.5% | COM NEW | 733174700 |
| — | LESLIES INC | 118,027 | $1,299 | 0.0% | $17.17 | — | COM | 527064109 |
| APO | APOLLO GLOBAL MGMT INC | 20,565 | $1,299 | 0.0% | $60.48 | +5.4% | COM | 03769M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,765 | $1,287 | 0.0% | $31.33 | +0.9% | COM | 90984P303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,196 | $1,285 | 0.0% | $23.55 | -35.7% | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 7,236 | $1,267 | 0.0% | $85.45 | +96.7% | COM | 826919102 |
| OII | OCEANEERING INTL INC | 71,675 | $1,264 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| RTO | RENTOKIL INITIAL PLC | 34,482 | $1,259 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| KRNT | KORNIT DIGITAL LTD | 64,957 | $1,258 | 0.0% | $41.00 | -45.0% | SHS | M6372Q113 |
| BIO | BIO RAD LABS INC | 2,624 | $1,257 | 0.0% | $360.04 | +30.0% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,939 | $1,248 | 0.0% | $94.09 | +101.0% | COM | 127387108 |
| LITE | LUMENTUM HLDGS INC | 23,077 | $1,246 | 0.0% | $75.12 | -25.7% | COM | 55024U109 |
| IVW | ISHARES TR | 19,498 | $1,246 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 9,431 | $1,246 | 0.0% | $87.23 | +39.6% | COM | 988498101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 77,983 | $1,245 | 0.0% | $19.25 | -9.1% | CL A | 185123106 |
| TRMK | TRUSTMARK CORP | 50,248 | $1,241 | 0.0% | $25.79 | +4.7% | COM | 898402102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,965 | $1,239 | 0.0% | $46.81 | +0.8% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 14,600 | $1,231 | 0.0% | $79.35 | -3.5% | COM | 277432100 |
| — | LAM RESEARCH CORP | 2,316 | $1,228 | 0.0% | $405.45 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 7,119 | $1,221 | 0.0% | $140.73 | +23.4% | COM | 929160109 |
| TRGP | TARGA RES CORP | 16,735 | $1,221 | 0.0% | $33.11 | +108.9% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 4,144 | $1,216 | 0.0% | $190.36 | +42.1% | COM | 773903109 |
| HEI/A | HEICO CORP NEW | 8,902 | $1,210 | 0.0% | $73.88 | +78.8% | CL A | 422806208 |
| E | ENI S P A | 43,110 | $1,207 | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| ESI | ELEMENT SOLUTIONS INC | 62,315 | $1,203 | 0.0% | $14.06 | +34.8% | COM | 28618M106 |
| VTIP | VANGUARD MALVERN FDS | 25,151 | $1,203 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| MOH | MOLINA HEALTHCARE INC | 4,483 | $1,199 | 0.0% | $101.20 | +184.0% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,243 | $1,193 | 0.0% | $55.39 | +34.1% | COM | 595017104 |
| MEI | METHODE ELECTRS INC | 27,094 | $1,189 | 0.0% | $38.59 | +7.0% | COM | 591520200 |
| GE | GENERAL ELECTRIC CO | 12,403 | $1,186 | 0.0% | $61.32 | +7.5% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 6,989 | $1,182 | 0.0% | $137.58 | +19.8% | COM | 533900106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 147,715 | $1,182 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| GKOS | GLAUKOS CORP | 23,559 | $1,180 | 0.0% | $59.31 | -18.2% | COM | 377322102 |
| WSBC | WESBANCO INC | 38,320 | $1,176 | 0.0% | $32.19 | +9.9% | COM | 950810101 |
| KEX | KIRBY CORP | 16,856 | $1,175 | 0.0% | $62.31 | +10.6% | COM | 497266106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,413 | $1,169 | 0.0% | $71.92 | +1.1% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,288 | $1,166 | 0.0% | $107.58 | +17.4% | COM | 015271109 |
| MZTI | LANCASTER COLONY CORP | 5,722 | $1,161 | 0.0% | $156.71 | +24.1% | COM | 513847103 |
| WDC | WESTERN DIGITAL CORP. | 30,760 | $1,159 | 0.0% | $41.27 | -29.2% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,850 | $1,149 | 0.0% | $148.49 | -0.4% | SHS USD | G50871105 |
| TTC | TORO CO | 10,297 | $1,145 | 0.0% | $63.37 | +75.7% | COM | 891092108 |
| FLYW | FLYWIRE CORPORATION | 38,949 | $1,144 | 0.0% | $24.95 | +5.6% | COM VTG | 302492103 |
| USFD | US FOODS HLDG CORP | 30,922 | $1,142 | 0.0% | $35.03 | +5.8% | COM | 912008109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,862 | $1,133 | 0.0% | $51.11 | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 6,941 | $1,133 | 0.0% | $90.49 | +61.7% | COM | 94106L109 |
| HELE | HELEN OF TROY LTD | 11,897 | $1,132 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,653 | $1,129 | 0.0% | $47.61 | -4.9% | COM | 615111101 |
| XPEL | XPEL INC | 16,556 | $1,125 | 0.0% | $73.30 | -3.7% | COM | 98379L100 |
| XP | XP INC | 94,487 | $1,122 | 0.0% | $32.73 | -56.5% | CL A | G98239109 |
| KDP | KEURIG DR PEPPER INC | 31,762 | $1,121 | 0.0% | $33.65 | -3.9% | COM | 49271V100 |
| RPM | RPM INTL INC | 12,842 | $1,120 | 0.0% | $60.47 | +44.9% | COM | 749685103 |
| IDA | IDACORP INC | 10,168 | $1,101 | 0.0% | $89.41 | +17.4% | COM | 451107106 |
| UBS | UBS GROUP AG | 51,548 | $1,100 | 0.0% | $17.09 | +22.0% | SHS | H42097107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,456 | $1,099 | 0.0% | $150.54 | +100.7% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 4,694 | $1,097 | 0.0% | $238.16 | +1.2% | COM | 91879Q109 |
| R | RYDER SYS INC | 12,221 | $1,091 | 0.0% | $50.07 | +83.8% | COM | 783549108 |
| DH | DEFINITIVE HEALTHCARE CORP | 105,207 | $1,087 | 0.0% | $20.64 | -42.9% | CLASS A COM | 24477E103 |
| AMKR | AMKOR TECHNOLOGY INC | 41,679 | $1,084 | 0.0% | $23.73 | +9.6% | COM | 031652100 |
| PPG | PPG INDS INC | 8,112 | $1,084 | 0.0% | $102.97 | +17.6% | COM | 693506107 |
| ATKR | ATKORE INC | 7,676 | $1,078 | 0.0% | $103.09 | +26.8% | COM | 047649108 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,408 | $1,077 | 0.0% | $26.06 | — | SH BEN INT | 22002T108 |
| PIPR | PIPER SANDLER COMPANIES | 7,757 | $1,075 | 0.0% | $75.42 | +89.0% | COM | 724078100 |
| HALO | HALOZYME THERAPEUTICS INC | 28,059 | $1,072 | 0.0% | $34.67 | +35.3% | COM | 40637H109 |
| FSS | FEDERAL SIGNAL CORP | 19,705 | $1,068 | 0.0% | $32.04 | +60.5% | COM | 313855108 |
| — | THOMSON REUTERS CORP. | 8,087 | $1,052 | 0.0% | $76.05 | — | COM NEW | 884903709 |
| ETSY | ETSY INC | 9,392 | $1,046 | 0.0% | $68.95 | +79.9% | COM | 29786A106 |
| DSGX | DESCARTES SYS GROUP INC | 12,946 | $1,044 | 0.0% | $47.02 | +58.5% | COM | 249906108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,321 | $1,043 | 0.0% | $212.27 | — | VNG RUS2000GRW | 92206C623 |
| HOLX | HOLOGIC INC | 12,926 | $1,043 | 0.0% | $71.51 | +12.6% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 20,589 | $1,042 | 0.0% | $36.02 | +40.4% | COM | 25179M103 |
| — | WESTROCK CO | 34,153 | $1,041 | 0.0% | $41.11 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 2,904 | $1,040 | 0.0% | $315.58 | +8.5% | COM | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,306 | $1,039 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| HR | HEALTHCARE RLTY TR | 53,697 | $1,038 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| ITT | ITT INC | 11,983 | $1,034 | 0.0% | $85.64 | +2.6% | COM | 45073V108 |
| AZTA | AZENTA INC | 23,032 | $1,028 | 0.0% | $71.03 | -30.3% | COM | 114340102 |
| KMI | KINDER MORGAN INC DEL | 58,410 | $1,023 | 0.0% | $14.48 | +5.2% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 12,307 | $1,013 | 0.0% | $44.21 | +71.9% | COM | 682189105 |
| SEIC | SEI INVTS CO | 17,603 | $1,013 | 0.0% | $50.21 | +14.9% | COM | 784117103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,806 | $997 | 0.0% | $14.46 | — | COM UNIT LP INT | 958669103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,915 | $994 | 0.0% | $117.47 | -34.5% | COM | 109194100 |
| VSAT | VIASAT INC | 29,106 | $985 | 0.0% | $49.67 | -31.3% | COM | 92552V100 |
| ADC | AGREE RLTY CORP | 14,321 | $983 | 0.0% | $70.69 | — | COM | 008492100 |
| KEY | KEYCORP | 77,930 | $976 | 0.0% | $13.82 | +3.8% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 23,096 | $970 | 0.0% | $30.13 | +37.3% | COM | 37637Q105 |
| APPF | APPFOLIO INC | 7,717 | $961 | 0.0% | $123.91 | -2.6% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 11,561 | $960 | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 12,625 | $960 | 0.0% | $64.12 | +16.2% | COM | 165167735 |
| DLB | DOLBY LABORATORIES INC | 11,100 | $948 | 0.0% | $55.41 | +38.4% | COM CL A | 25659T107 |
| GMED | GLOBUS MED INC | 16,551 | $937 | 0.0% | $55.58 | +15.4% | CL A | 379577208 |
| TRNS | TRANSCAT INC | 10,483 | $937 | 0.0% | $78.69 | +8.1% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 4,716 | $934 | 0.0% | $147.89 | +29.3% | COM | 747316107 |
| MTDR | MATADOR RES CO | 19,423 | $926 | 0.0% | $55.69 | +1.0% | COM | 576485205 |
| ALB | ALBEMARLE CORP | 4,186 | $925 | 0.0% | $167.97 | +40.3% | COM | 012653101 |
| IBP | INSTALLED BLDG PRODS INC | 8,112 | $925 | 0.0% | $79.39 | +29.6% | COM | 45780R101 |
| — | CRH PLC | 18,169 | $924 | 0.0% | $44.82 | — | ADR | 12626K203 |
| NSP | INSPERITY INC | 7,590 | $923 | 0.0% | $71.70 | +49.2% | COM | 45778Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,957 | $920 | 0.0% | $166.51 | +39.7% | SHS | G96629103 |
| KIM | KIMCO RLTY CORP | 46,712 | $912 | 0.0% | $17.61 | +1.4% | COM | 49446R109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,329 | $909 | 0.0% | $80.89 | +34.1% | COM | 450056106 |
| H | HYATT HOTELS CORP | 8,087 | $904 | 0.0% | $61.89 | +74.8% | COM CL A | 448579102 |
| MPLX | MPLX LP | 25,995 | $896 | 0.0% | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| CHH | CHOICE HOTELS INTL INC | 7,522 | $882 | 0.0% | $115.86 | +0.5% | COM | 169905106 |
| EIX | EDISON INTL | 12,459 | $879 | 0.0% | $50.68 | +16.8% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 6,500 | $879 | 0.0% | $64.88 | +89.7% | COM | 760759100 |
| STM | STMICROELECTRONICS N V | 16,360 | $875 | 0.0% | $36.28 | — | NY REGISTRY | 861012102 |
| ZIP | ZIPRECRUITER INC | 54,403 | $867 | 0.0% | $24.03 | -24.8% | CL A | 98980B103 |
| IR | INGERSOLL RAND INC | 14,814 | $862 | 0.0% | $33.94 | +65.6% | COM | 45687V106 |
| EBAY | EBAY INC. | 19,394 | $861 | 0.0% | $42.89 | +1.0% | COM | 278642103 |
| RPD | RAPID7 INC | 18,735 | $860 | 0.0% | $47.28 | -10.0% | COM | 753422104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,292 | $859 | 0.0% | $69.95 | +4.6% | CL A COM STK | 03990B101 |
| AROC | ARCHROCK INC | 87,499 | $855 | 0.0% | $5.74 | +51.6% | COM | 03957W106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 85,919 | $847 | 0.0% | $13.16 | -20.9% | COMMON STOCK | 47103N106 |
| HST | HOST HOTELS & RESORTS INC | 51,290 | $846 | 0.0% | $13.16 | +10.5% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 5,028 | $845 | 0.0% | $155.10 | -1.0% | COM | 053484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,082 | $844 | 0.0% | $29.93 | +9.2% | COM | 04911A107 |
| CE | CELANESE CORP DEL | 7,704 | $839 | 0.0% | $133.81 | -17.4% | COM | 150870103 |
| DORM | DORMAN PRODS INC | 9,725 | $839 | 0.0% | $76.83 | +15.9% | COM | 258278100 |
| CRI | CARTERS INC | 11,642 | $837 | 0.0% | $71.63 | -6.6% | COM | 146229109 |
| JLL | JONES LANG LASALLE INC | 5,741 | $835 | 0.0% | $150.33 | +10.9% | COM | 48020Q107 |
| PTC | PTC INC | 6,496 | $833 | 0.0% | $114.12 | +11.4% | COM | 69370C100 |
| — | SPIRIT RLTY CAP INC NEW | 20,851 | $831 | 0.0% | $42.44 | — | COM NEW | 84860W300 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,706 | $827 | 0.0% | $41.12 | -13.1% | COM | 440327104 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,699 | $825 | 0.0% | $23.54 | -5.7% | CL A | 559663109 |
| TRS | TRIMAS CORP | 29,318 | $817 | 0.0% | $31.39 | -6.6% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 7,082 | $812 | 0.0% | $53.83 | +93.7% | COM | 704326107 |
| NUDM | NUSHARES ETF TR | 28,259 | $795 | 0.0% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,924 | $792 | 0.0% | $110.13 | +4.0% | SHS | L8681T102 |
| ROCK | GIBRALTAR INDS INC | 16,309 | $791 | 0.0% | $45.32 | +12.8% | COM | 374689107 |
| WTFC | WINTRUST FINL CORP | 10,831 | $790 | 0.0% | $86.31 | -0.9% | COM | 97650W108 |
| — | SHOCKWAVE MED INC | 3,639 | $789 | 0.0% | $103.75 | — | COM | 82489T104 |
| STEP | STEPSTONE GROUP INC | 32,503 | $789 | 0.0% | $34.27 | -20.3% | COM CL A | 85914M107 |
| LPLA | LPL FINL HLDGS INC | 3,887 | $787 | 0.0% | $157.51 | +45.1% | COM | 50212V100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,726 | $786 | 0.0% | $202.43 | — | COM | 339041105 |
| NICE | NICE LTD | 3,430 | $785 | 0.0% | $281.52 | — | SPONSORED ADR | 653656108 |
| — | APARTMENT INCOME REIT CORP | 21,737 | $778 | 0.0% | $41.85 | — | COM | 03750L109 |
| FOUR | SHIFT4 PMTS INC | 10,216 | $774 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| BEN | FRANKLIN RESOURCES INC | 28,681 | $773 | 0.0% | $17.43 | +42.9% | COM | 354613101 |
| POR | PORTLAND GEN ELEC CO | 15,804 | $773 | 0.0% | $32.89 | +27.0% | COM NEW | 736508847 |
| MGM | MGM RESORTS INTERNATIONAL | 17,235 | $766 | 0.0% | $37.63 | +10.4% | COM | 552953101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,697 | $764 | 0.0% | $34.38 | +10.6% | COM | 29415F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,069 | $763 | 0.0% | $52.24 | — | COM UNIT RP LP | 559080106 |
| L | LOEWS CORP | 13,104 | $760 | 0.0% | $48.22 | +21.7% | COM | 540424108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,815 | $757 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| UTZ | UTZ BRANDS INC | 45,882 | $756 | 0.0% | $15.96 | +3.7% | COM CL A | 918090101 |
| VERX | VERTEX INC | 36,115 | $747 | 0.0% | $21.02 | -26.6% | CL A | 92538J106 |
| PRI | PRIMERICA INC | 4,299 | $740 | 0.0% | $138.21 | +18.6% | COM | 74164M108 |
| DDOG | DATADOG INC | 10,126 | $736 | 0.0% | $97.98 | -25.1% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 19,015 | $730 | 0.0% | $112.83 | -62.2% | COM | 57667L107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,506 | $728 | 0.0% | $40.83 | — | INDXX INOVTV ETF | 33741X201 |
| — | WNS HLDGS LTD | 7,803 | $727 | 0.0% | $82.79 | — | SPON ADR | 92932M101 |
| BRO | BROWN & BROWN INC | 12,638 | $726 | 0.0% | $42.81 | +31.8% | COM | 115236101 |
| EMLC | VANECK ETF TRUST | 28,704 | $725 | 0.0% | $30.03 | — | JP MRGAN EM LOC | 92189H300 |
| CHGG | CHEGG INC | 43,781 | $714 | 0.0% | $29.87 | -37.4% | COM | 163092109 |
| — | STEELCASE INC | 84,280 | $710 | 0.0% | $13.80 | — | CL A | 858155203 |
| HIW | HIGHWOODS PPTYS INC | 30,572 | $709 | 0.0% | $38.90 | — | COM | 431284108 |
| LMAT | LEMAITRE VASCULAR INC | 13,680 | $704 | 0.0% | $37.74 | +25.3% | COM | 525558201 |
| ALIT | ALIGHT INC | 75,622 | $696 | 0.0% | $9.09 | -3.6% | COM CL A | 01626W101 |
| FOLD | AMICUS THERAPEUTICS INC | 62,614 | $694 | 0.0% | $13.58 | -9.2% | COM | 03152W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,209 | $691 | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,571 | $690 | 0.0% | $43.96 | -20.3% | COM | 199333105 |
| MKC | MCCORMICK & CO INC | 8,248 | $686 | 0.0% | $67.46 | +5.4% | COM NON VTG | 579780206 |
| ORANY | ORANGE | 57,471 | $686 | 0.0% | $12.57 | — | SPONSORED ADR | 684060106 |
| QDEL | QUIDELORTHO CORP | 7,670 | $683 | 0.0% | $92.04 | -5.5% | COM | 219798105 |
| GEN | GEN DIGITAL INC | 39,178 | $672 | 0.0% | $23.41 | -19.4% | COM | 668771108 |
| ARW | ARROW ELECTRS INC | 5,378 | $672 | 0.0% | $78.24 | +51.6% | COM | 042735100 |
| ECVT | ECOVYST INC | 60,465 | $668 | 0.0% | $11.80 | -12.4% | COM | 27923Q109 |
| — | DUCKHORN PORTFOLIO INC | 41,880 | $666 | 0.0% | $19.20 | — | COM | 26414D106 |
| DAVA | ENDAVA PLC | 9,911 | $666 | 0.0% | $94.40 | — | ADS | 29260V105 |
| RRX | REGAL REXNORD CORPORATION | 4,687 | $660 | 0.0% | $143.29 | +1.0% | COM | 758750103 |
| THRM | GENTHERM INC | 10,868 | $657 | 0.0% | $75.01 | -10.7% | COM | 37253A103 |
| — | PHYSICIANS RLTY TR | 43,859 | $655 | 0.0% | $18.68 | — | COM | 71943U104 |
| AOS | SMITH A O CORP | 9,468 | $655 | 0.0% | $49.73 | +24.2% | COM | 831865209 |
| PI | IMPINJ INC | 4,786 | $649 | 0.0% | $44.53 | +186.3% | COM | 453204109 |
| RGEN | REPLIGEN CORP | 3,801 | $640 | 0.0% | $219.60 | -18.8% | COM | 759916109 |
| — | AGILITI INC | 40,041 | $640 | 0.0% | $18.16 | — | COM | 00848J104 |
| USPH | U S PHYSICAL THERAPY | 6,535 | $640 | 0.0% | $102.32 | -6.8% | COM | 90337L108 |
| SWK | STANLEY BLACK & DECKER INC | 7,868 | $634 | 0.0% | $131.59 | -43.0% | COM | 854502101 |
| — | WOLFSPEED INC | 9,744 | $633 | 0.0% | $110.08 | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 18,287 | $627 | 0.0% | $28.68 | +7.7% | COM NEW | 629377508 |
| GTES | GATES INDL CORP PLC | 45,090 | $626 | 0.0% | $15.73 | -15.2% | ORD SHS | G39108108 |
| TENB | TENABLE HLDGS INC | 13,168 | $626 | 0.0% | $41.97 | +1.2% | COM | 88025T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,452 | $625 | 0.0% | $77.54 | -24.8% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 4,730 | $624 | 0.0% | $131.79 | +8.1% | COM | 963320106 |
| MCW | MISTER CAR WASH INC | 72,054 | $621 | 0.0% | $17.29 | -45.8% | COM | 60646V105 |
| ASND | ASCENDIS PHARMA A/S | 5,787 | $620 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | DRIL-QUIP INC | 21,430 | $615 | 0.0% | $37.20 | — | COM | 262037104 |
| CMI | CUMMINS INC | 2,565 | $613 | 0.0% | $137.36 | +66.0% | COM | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 18,870 | $611 | 0.0% | $25.92 | +13.5% | COM | 706327103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,526 | $609 | 0.0% | $158.07 | +3.4% | COMMON STOCK | 65336K103 |
| EXAS | EXACT SCIENCES CORP | 8,970 | $608 | 0.0% | $103.31 | -37.8% | COM | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,919 | $608 | 0.0% | $172.76 | -24.5% | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 7,741 | $606 | 0.0% | $67.62 | +2.6% | COM | 30040W108 |
| NUSC | NUSHARES ETF TR | 16,902 | $599 | 0.0% | $41.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,185 | $598 | 0.0% | $49.92 | — | ALLWRLD EX US | 922042775 |
| ASH | ASHLAND INC | 5,802 | $596 | 0.0% | $86.96 | +12.0% | COM | 044186104 |
| CABO | CABLE ONE INC | 848 | $595 | 0.0% | $1283.00 | -46.4% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $591 | 0.0% | $468.39 | +60.1% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,019 | $589 | 0.0% | $79.10 | -18.0% | COM | V7780T103 |
| NYT | NEW YORK TIMES CO | 15,138 | $589 | 0.0% | $33.80 | +5.4% | CL A | 650111107 |
| LEA | LEAR CORP | 4,219 | $589 | 0.0% | $126.49 | +1.1% | COM NEW | 521865204 |
| LPX | LOUISIANA PAC CORP | 10,819 | $586 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| ATR | APTARGROUP INC | 4,956 | $586 | 0.0% | $81.18 | +34.7% | COM | 038336103 |
| DOCS | DOXIMITY INC | 18,085 | $586 | 0.0% | $38.20 | -13.2% | CL A | 26622P107 |
| NTNX | NUTANIX INC | 22,457 | $584 | 0.0% | $28.39 | -4.7% | CL A | 67059N108 |
| OPTU | ALTICE USA INC | 169,721 | $580 | 0.0% | $16.60 | -74.4% | CL A | 02156K103 |
| — | GLOBAL X FDS | 47,047 | $580 | 0.0% | $20.02 | — | GENOMIC BIOTECH | 37954Y434 |
| EMBJ | EMBRAER S.A. | 35,392 | $579 | 0.0% | $16.83 | — | SPONSORED ADS | 29082A107 |
| BOOT | BOOT BARN HLDGS INC | 7,535 | $577 | 0.0% | $59.96 | +27.9% | COM | 099406100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,518 | $573 | 0.0% | $27.23 | +7.8% | CL A LMT VTG SHS | 113004105 |
| — | ABCAM PLC | 42,321 | $570 | 0.0% | $16.28 | — | ADS | 000380204 |
| BLD | TOPBUILD CORP | 2,713 | $565 | 0.0% | $186.93 | +3.4% | COM | 89055F103 |
| — | EASTERLY GOVT PPTYS INC | 40,883 | $562 | 0.0% | $19.96 | — | COM | 27616P103 |
| NTRA | NATERA INC | 10,110 | $561 | 0.0% | $47.13 | +1.8% | COM | 632307104 |
| EXR | EXTRA SPACE STORAGE INC | 3,420 | $557 | 0.0% | $79.66 | +73.6% | COM | 30225T102 |
| APG | API GROUP CORP | 24,735 | $556 | 0.0% | $10.12 | +41.9% | COM STK | 00187Y100 |
| — | MARATHON OIL CORP | 23,155 | $555 | 0.0% | $24.42 | — | COM | 565849106 |
| CNXC | CONCENTRIX CORP | 4,564 | $555 | 0.0% | $122.59 | +3.7% | COM | 20602D101 |
| MAR | MARRIOTT INTL INC NEW | 3,338 | $554 | 0.0% | $148.36 | +9.1% | CL A | 571903202 |
| AIZ | ASSURANT INC | 4,615 | $554 | 0.0% | $100.88 | +18.1% | COM | 04621X108 |
| CHE | CHEMED CORP NEW | 1,029 | $553 | 0.0% | $220.21 | +129.2% | COM | 16359R103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,677 | $553 | 0.0% | $8.91 | -0.1% | COM | 12510Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,347 | $553 | 0.0% | $46.09 | +39.9% | COM | 830830105 |
| FDS | FACTSET RESH SYS INC | 1,331 | $552 | 0.0% | $200.67 | +101.6% | COM | 303075105 |
| PLOW | DOUGLAS DYNAMICS INC | 17,253 | $550 | 0.0% | $40.52 | -9.1% | COM | 25960R105 |
| VMI | VALMONT INDS INC | 1,718 | $549 | 0.0% | $160.85 | +98.3% | COM | 920253101 |
| CMP | COMPASS MINERALS INTL INC | 15,971 | $548 | 0.0% | $51.91 | -24.9% | COM | 20451N101 |
| NVMI | NOVA LTD | 5,183 | $541 | 0.0% | $93.54 | 0.0% | COM | M7516K103 |
| QTWO | Q2 HLDGS INC | 21,866 | $538 | 0.0% | $72.32 | -58.9% | COM | 74736L109 |
| — | KARUNA THERAPEUTICS INC | 2,961 | $538 | 0.0% | $206.64 | — | COM | 48576A100 |
| — | NEVRO CORP | 14,871 | $538 | 0.0% | $67.15 | — | COM | 64157F103 |
| OVV | OVINTIV INC | 14,892 | $537 | 0.0% | $51.19 | -13.8% | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 20,642 | $527 | 0.0% | $28.14 | -4.1% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 13,293 | $523 | 0.0% | $34.78 | +14.1% | CL A | 00912X302 |
| DTM | DT MIDSTREAM INC | 10,543 | $521 | 0.0% | $40.14 | +14.1% | COMMON STOCK | 23345M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,756 | $520 | 0.0% | $103.25 | +1.4% | COM | 477839104 |
| INSP | INSPIRE MED SYS INC | 2,219 | $519 | 0.0% | $219.61 | +15.1% | COM | 457730109 |
| — | PAYCOR HCM INC | 19,468 | $516 | 0.0% | $27.36 | — | COM | 70435P102 |
| LNTH | LANTHEUS HLDGS INC | 6,227 | $514 | 0.0% | $42.83 | +50.6% | COM | 516544103 |
| MRNA | MODERNA INC | 3,330 | $511 | 0.0% | $163.79 | +0.7% | COM | 60770K107 |
| POST | POST HLDGS INC | 5,676 | $510 | 0.0% | $67.26 | +35.2% | COM | 737446104 |
| — | ENLINK MIDSTREAM LLC | 46,721 | $506 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| KMX | CARMAX INC | 7,864 | $505 | 0.0% | $64.24 | +4.2% | COM | 143130102 |
| — | ATRION CORP | 801 | $503 | 0.0% | $638.40 | — | COM | 049904105 |
| LPRO | OPEN LENDING CORP | 71,401 | $503 | 0.0% | $31.27 | -75.1% | COM CL A | 68373J104 |
| ACIW | ACI WORLDWIDE INC | 18,351 | $495 | 0.0% | $25.53 | +3.7% | COM | 004498101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,263 | $494 | 0.0% | $26.05 | +54.9% | COM | 946760105 |
| ARKQ | ARK ETF TR | 9,788 | $492 | 0.0% | $80.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BWXT | BWX TECHNOLOGIES INC | 7,756 | $489 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,442 | $488 | 0.0% | $83.47 | — | COM | 78377T107 |
| UFCS | UNITED FIRE GROUP INC | 18,330 | $487 | 0.0% | $43.36 | -34.4% | COM | 910340108 |
| IEMG | ISHARES INC | 9,926 | $484 | 0.0% | $53.62 | — | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 7,356 | $484 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| GTLB | GITLAB INC | 13,982 | $479 | 0.0% | $50.35 | -12.8% | CLASS A COM | 37637K108 |
| ESS | ESSEX PPTY TR INC | 2,292 | $479 | 0.0% | $190.88 | +3.0% | COM | 297178105 |
| VTI | VANGUARD INDEX FDS | 2,335 | $477 | 0.0% | $189.21 | — | TOTAL STK MKT | 922908769 |
| ABBNY | ABB LTD | 13,831 | $474 | 0.0% | $25.57 | — | SPONSORED ADR | 000375204 |
| VCEL | VERICEL CORP | 15,870 | $465 | 0.0% | $33.28 | -12.9% | COM | 92346J108 |
| MHK | MOHAWK INDS INC | 4,628 | $464 | 0.0% | $91.93 | +18.5% | COM | 608190104 |
| BBD | BANCO BRADESCO S A | 176,522 | $462 | 0.0% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,744 | $458 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| WWD | WOODWARD INC | 4,702 | $458 | 0.0% | $104.74 | -5.7% | COM | 980745103 |
| AVNT | AVIENT CORPORATION | 11,092 | $457 | 0.0% | $39.24 | -6.1% | COM | 05368V106 |
| RVLV | REVOLVE GROUP INC | 17,340 | $456 | 0.0% | $25.40 | +1.6% | CL A | 76156B107 |
| — | OAK STR HEALTH INC | 11,775 | $455 | 0.0% | $39.16 | — | COM | 67181A107 |
| ARGX | ARGENX SE | 1,221 | $455 | 0.0% | $215.43 | — | SPONSORED ADR | 04016X101 |
| VNT | VONTIER CORPORATION | 16,631 | $455 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,608 | $439 | 0.0% | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| TRNO | TERRENO RLTY CORP | 6,789 | $439 | 0.0% | $58.38 | — | COM | 88146M101 |
| IRM | IRON MTN INC DEL | 8,277 | $438 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| NEU | NEWMARKET CORP | 1,197 | $437 | 0.0% | $310.79 | +5.7% | COM | 651587107 |
| — | LIONS GATE ENTMNT CORP | 41,950 | $435 | 0.0% | $12.39 | — | CL B NON VTG | 535919500 |
| MDB | MONGODB INC | 1,865 | $435 | 0.0% | $321.50 | -34.7% | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 6,824 | $433 | 0.0% | $52.32 | +15.4% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 5,282 | $431 | 0.0% | $66.83 | +21.9% | COM | 806407102 |
| INN | SUMMIT HOTEL PPTYS INC | 61,276 | $429 | 0.0% | $13.08 | — | COM | 866082100 |
| WDFC | WD 40 CO | 2,409 | $429 | 0.0% | $186.10 | -11.7% | COM | 929236107 |
| — | QURATE RETAIL INC | 433,415 | $428 | 0.0% | $10.84 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 44,113 | $424 | 0.0% | $12.16 | -20.3% | COM | 92556V106 |
| IVE | ISHARES TR | 2,791 | $424 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| LYFT | LYFT INC | 45,257 | $420 | 0.0% | $39.36 | -69.3% | CL A COM | 55087P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,325 | $417 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| VVX | V2X INC | 10,435 | $414 | 0.0% | $35.60 | +20.0% | COM | 92242T101 |
| BRBR | BELLRING BRANDS INC | 12,188 | $414 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| BYD | BOYD GAMING CORP | 6,439 | $413 | 0.0% | $29.06 | +106.8% | COM | 103304101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,625 | $413 | 0.0% | $36.56 | — | SHS | 336917109 |
| ATRC | ATRICURE INC | 9,764 | $405 | 0.0% | $41.38 | +0.3% | COM | 04963C209 |
| — | MODEL N INC | 12,044 | $403 | 0.0% | $33.77 | — | COM | 607525102 |
| BOOM | DMC GLOBAL INC | 18,227 | $400 | 0.0% | $46.81 | -51.1% | COM | 23291C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,685 | $400 | 0.0% | $52.06 | — | COM | 36467J108 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,172 | $398 | 0.0% | $18.92 | — | COM | 42726M106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,667 | $397 | 0.0% | $19.84 | +117.2% | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,055 | $395 | 0.0% | $44.03 | -14.7% | COM | 462222100 |
| TECK | TECK RESOURCES LTD | 10,734 | $392 | 0.0% | $28.81 | +37.8% | CL B | 878742204 |
| PCRX | PACIRA BIOSCIENCES INC | 9,579 | $391 | 0.0% | $55.75 | -28.6% | COM | 695127100 |
| WFRD | WEATHERFORD INTL PLC | 6,579 | $390 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| — | SIX FLAGS ENTMT CORP NEW | 14,590 | $390 | 0.0% | $21.72 | — | COM | 83001A102 |
| NBIS | YANDEX N V | 25,994 | $388 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 3,651 | $387 | 0.0% | $87.10 | +24.9% | COM | 778296103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,656 | $386 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | HESS CORP | 2,912 | $385 | 0.0% | $93.31 | — | COM | 42809H107 |
| BMBL | BUMBLE INC | 19,537 | $382 | 0.0% | $26.56 | -15.0% | COM CL A | 12047B105 |
| MCK | MCKESSON CORP | 1,043 | $371 | 0.0% | $315.52 | +12.9% | COM | 58155Q103 |
| SPT | SPROUT SOCIAL INC | 6,091 | $371 | 0.0% | $83.48 | -26.7% | COM CL A | 85209W109 |
| SO | SOUTHERN CO | 5,298 | $369 | 0.0% | $57.60 | +5.3% | COM | 842587107 |
| FROG | JFROG LTD | 18,685 | $368 | 0.0% | $21.56 | +3.3% | ORD SHS | M6191J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,478 | $367 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DNUT | KRISPY KREME INC | 23,594 | $367 | 0.0% | $14.27 | -11.9% | COM | 50101L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,855 | $367 | 0.0% | $80.30 | -27.2% | COM | 74275K108 |
| SHOO | MADDEN STEVEN LTD | 10,128 | $365 | 0.0% | $29.39 | +10.0% | COM | 556269108 |
| CXT | CRANE HLDGS CO | 3,212 | $365 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| KBR | KBR INC | 6,618 | $364 | 0.0% | $22.92 | +121.2% | COM | 48242W106 |
| MKL | MARKEL CORP | 283 | $362 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| SXI | STANDEX INTL CORP | 2,951 | $361 | 0.0% | $67.70 | +68.1% | COM | 854231107 |
| MMS | MAXIMUS INC | 4,588 | $361 | 0.0% | $85.85 | -10.3% | COM | 577933104 |
| ENOV | ENOVIS CORPORATION | 6,726 | $360 | 0.0% | $62.38 | -7.1% | COM | 194014502 |
| ENIC | ENEL CHILE S.A. | 132,921 | $359 | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| TROW | PRICE T ROWE GROUP INC | 3,161 | $357 | 0.0% | $133.62 | -25.5% | COM | 74144T108 |
| HLMN | HILLMAN SOLUTIONS CORP | 42,375 | $357 | 0.0% | $9.74 | -10.7% | COM | 431636109 |
| SLVM | SYLVAMO CORP | 7,687 | $356 | 0.0% | $43.50 | -0.3% | COMMON STOCK | 871332102 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,841 | $355 | 0.0% | $25.05 | +5.4% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,619 | $352 | 0.0% | $88.31 | +17.4% | COM | 09061G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,327 | $351 | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| APP | APPLOVIN CORP | 22,302 | $351 | 0.0% | $65.10 | -79.9% | COM CL A | 03831W108 |
| JXN | JACKSON FINANCIAL INC | 9,359 | $350 | 0.0% | $22.42 | +60.0% | COM CL A | 46817M107 |
| TRUP | TRUPANION INC | 8,160 | $350 | 0.0% | $85.29 | -36.6% | COM | 898202106 |
| SNX | TD SYNNEX CORPORATION | 3,584 | $347 | 0.0% | $58.74 | +62.1% | COM | 87162W100 |
| EVTC | EVERTEC INC | 10,211 | $345 | 0.0% | $34.37 | +0.7% | COM | 30040P103 |
| VMD | VIEMED HEALTHCARE INC | 35,427 | $342 | 0.0% | $7.64 | +14.2% | COM | 92663R105 |
| PHM | PULTE GROUP INC | 5,856 | $341 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 5,648 | $341 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 61,276 | $339 | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| SNEX | STONEX GROUP INC | 3,265 | $338 | 0.0% | $24.95 | +71.6% | COM | 861896108 |
| PTON | PELOTON INTERACTIVE INC | 29,662 | $336 | 0.0% | $68.24 | -82.4% | CL A COM | 70614W100 |
| SSD | SIMPSON MFG INC | 3,061 | $336 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| MLAB | MESA LABS INC | 1,913 | $334 | 0.0% | $237.39 | -25.8% | COM | 59064R109 |
| AXON | AXON ENTERPRISE INC | 1,485 | $334 | 0.0% | $113.33 | +75.4% | COM | 05464C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,861 | $331 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| SM | SM ENERGY CO | 11,758 | $331 | 0.0% | $38.51 | -26.3% | COM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,951 | $330 | 0.0% | $17.67 | -50.5% | COM CL C | G9001E128 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,439 | $329 | 0.0% | $138.22 | +7.4% | COM | 57164Y107 |
| IVZ | INVESCO LTD | 19,999 | $328 | 0.0% | $19.07 | -18.5% | SHS | G491BT108 |
| — | MIRATI THERAPEUTICS INC | 8,707 | $324 | 0.0% | $68.49 | — | COM | 60468T105 |
| CNX | CNX RES CORP | 20,130 | $322 | 0.0% | $13.75 | +15.6% | COM | 12653C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,902 | $318 | 0.0% | $35.40 | -46.2% | COM | 004225108 |
| HNRG | HALLADOR ENERGY COMPANY | 34,559 | $318 | 0.0% | $4.83 | +75.0% | COM | 40609P105 |
| TRP | TC ENERGY CORP | 8,157 | $317 | 0.0% | $37.77 | -7.2% | COM | 87807B107 |
| DCO | DUCOMMUN INC DEL | 5,744 | $314 | 0.0% | $47.77 | +14.1% | COM | 264147109 |
| MBC | MASTERBRAND INC | 38,954 | $313 | 0.0% | $8.36 | +5.4% | COMMON STOCK | 57638P104 |
| RXO | RXO INC | 15,843 | $311 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| — | ALTAIR ENGR INC | 4,306 | $311 | 0.0% | $55.29 | — | COM CL A | 021369103 |
| CHWY | CHEWY INC | 8,250 | $308 | 0.0% | $32.07 | +29.1% | CL A | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 27,240 | $307 | 0.0% | $61.27 | -79.4% | COM CL A | 00827B106 |
| AMRC | AMERESCO INC | 6,195 | $305 | 0.0% | $65.98 | -19.7% | CL A | 02361E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,730 | $304 | 0.0% | $8.36 | — | SP ADR NON VTG | 71654V101 |
| GH | GUARDANT HEALTH INC | 12,903 | $302 | 0.0% | $67.47 | -57.7% | COM | 40131M109 |
| GRFS | GRIFOLS S A | 39,922 | $294 | 0.0% | $13.18 | — | SP ADR REP B NVT | 398438408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,989 | $287 | 0.0% | $26.83 | +51.7% | COM | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $287 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| PHR | PHREESIA INC | 8,876 | $287 | 0.0% | $45.90 | -23.3% | COM | 71944F106 |
| EQT | EQT CORP | 8,922 | $285 | 0.0% | $27.00 | +13.7% | COM | 26884L109 |
| RIG | TRANSOCEAN LTD | 44,570 | $283 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| SBCF | SEACOAST BKG CORP FLA | 11,888 | $282 | 0.0% | $36.19 | -17.8% | COM NEW | 811707801 |
| ETR | ENTERGY CORP NEW | 2,603 | $280 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| — | BLACK KNIGHT INC | 4,871 | $280 | 0.0% | $72.45 | — | COM | 09215C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $280 | 0.0% | $812.32 | -9.5% | CL A | 31946M103 |
| CASY | CASEYS GEN STORES INC | 1,288 | $279 | 0.0% | $204.41 | +5.2% | COM | 147528103 |
| DLHC | DLH HLDGS CORP | 24,296 | $279 | 0.0% | $11.82 | +1.2% | COM | 23335Q100 |
| RNG | RINGCENTRAL INC | 9,048 | $278 | 0.0% | $35.77 | -0.0% | CL A | 76680R206 |
| OC | OWENS CORNING NEW | 2,896 | $277 | 0.0% | $88.20 | +7.3% | COM | 690742101 |
| TCOM | TRIP COM GROUP LTD | 7,363 | $277 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| GGG | GRACO INC | 3,786 | $276 | 0.0% | $37.71 | +77.2% | COM | 384109104 |
| ADNT | ADIENT PLC | 6,740 | $276 | 0.0% | $34.97 | +19.4% | ORD SHS | G0084W101 |
| — | OLO INC | 33,594 | $274 | 0.0% | $21.45 | — | CL A | 68134L109 |
| SITM | SITIME CORP | 1,924 | $274 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| — | INARI MED INC | 4,416 | $273 | 0.0% | $83.30 | — | COM | 45332Y109 |
| WMG | WARNER MUSIC GROUP CORP | 8,151 | $272 | 0.0% | $32.44 | -3.4% | COM CL A | 934550203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,858 | $271 | 0.0% | $34.53 | — | COM CL A | 848574109 |
| U | UNITY SOFTWARE INC | 8,356 | $271 | 0.0% | $119.24 | -73.0% | COM | 91332U101 |
| GIB | CGI INC | 2,809 | $270 | 0.0% | $82.07 | +8.9% | CL A SUB VTG | 12532H104 |
| SSP | SCRIPPS E W CO OHIO | 28,524 | $268 | 0.0% | $11.87 | -20.2% | CL A NEW | 811054402 |
| NOMD | NOMAD FOODS LTD | 14,286 | $268 | 0.0% | $19.22 | -8.1% | USD ORD SHS | G6564A105 |
| RH | RH | 1,098 | $267 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| BF/B | BROWN FORMAN CORP | 4,076 | $262 | 0.0% | $50.57 | +20.8% | CL B | 115637209 |
| SCHX | SCHWAB STRATEGIC TR | 5,392 | $261 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| ACA | ARCOSA INC | 4,130 | $261 | 0.0% | $58.27 | 0.0% | COM | 039653100 |
| FSLR | FIRST SOLAR INC | 1,194 | $260 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| — | PROS HOLDINGS INC | 9,426 | $258 | 0.0% | $31.17 | — | COM | 74346Y103 |
| PUMP | PROPETRO HLDG CORP | 35,762 | $257 | 0.0% | $12.05 | -24.7% | COM | 74347M108 |
| PRKS | SEAWORLD ENTMT INC | 4,159 | $255 | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| NGG | NATIONAL GRID PLC | 3,695 | $251 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| PRAA | PRA GROUP INC | 6,432 | $251 | 0.0% | $36.57 | +7.3% | COM | 69354N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,247 | $249 | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,322 | $248 | 0.0% | $32.64 | +9.0% | COM | 894164102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,200 | $247 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| CF | CF INDS HLDGS INC | 3,409 | $247 | 0.0% | $36.36 | +110.2% | COM | 125269100 |
| HOG | HARLEY DAVIDSON INC | 6,506 | $247 | 0.0% | $42.71 | +2.9% | COM | 412822108 |
| A | AGILENT TECHNOLOGIES INC | 1,776 | $246 | 0.0% | $126.34 | +13.4% | COM | 00846U101 |
| — | OSISKO GOLD ROYALTIES LTD | 15,439 | $244 | 0.0% | $11.54 | — | COM | 68827L101 |
| TFX | TELEFLEX INCORPORATED | 964 | $244 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| WAB | WABTEC | 2,416 | $244 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| — | DCP MIDSTREAM LP | 5,848 | $244 | 0.0% | $23.24 | — | COM UT LTD PTN | 23311P100 |
| PENN | PENN ENTERTAINMENT INC | 8,193 | $243 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| GLBE | GLOBAL E ONLINE LTD | 7,538 | $243 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| IWO | ISHARES TR | 1,066 | $242 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 2,006 | $242 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| RBLX | ROBLOX CORP | 5,349 | $241 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| CVLT | COMMVAULT SYS INC | 4,194 | $238 | 0.0% | $46.75 | +27.4% | COM | 204166102 |
| STLD | STEEL DYNAMICS INC | 2,092 | $237 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| WEX | WEX INC | 1,276 | $235 | 0.0% | $156.33 | +16.5% | COM | 96208T104 |
| NUE | NUCOR CORP | 1,517 | $234 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| GEL | GENESIS ENERGY L P | 20,755 | $234 | 0.0% | $10.61 | — | UNIT LTD PARTN | 371927104 |
| VCYT | VERACYTE INC | 10,479 | $234 | 0.0% | $17.80 | +35.8% | COM | 92337F107 |
| CHEF | CHEFS WHSE INC | 6,818 | $232 | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| NDAQ | NASDAQ INC | 4,205 | $230 | 0.0% | $56.15 | -1.3% | COM | 631103108 |
| FTDR | FRONTDOOR INC | 8,189 | $228 | 0.0% | $26.43 | 0.0% | COM | 35905A109 |
| AXS | AXIS CAP HLDGS LTD | 4,185 | $228 | 0.0% | $48.91 | +11.3% | SHS | G0692U109 |
| PUBM | PUBMATIC INC | 16,462 | $228 | 0.0% | $29.22 | -50.6% | COM CL A | 74467Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,414 | $227 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| ATEC | ALPHATEC HLDGS INC | 14,405 | $225 | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| BAP | CREDICORP LTD | 1,690 | $224 | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| D | DOMINION ENERGY INC | 3,993 | $223 | 0.0% | $64.53 | -21.6% | COM | 25746U109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,269 | $219 | 0.0% | $19.86 | — | GBL WND ENRG ETF | 33736G106 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,000 | $219 | 0.0% | $10.48 | -46.8% | COM | 514766104 |
| CHDN | CHURCHILL DOWNS INC | 850 | $218 | 0.0% | $104.08 | +14.8% | COM | 171484108 |
| — | ASPEN TECHNOLOGY INC | 954 | $218 | 0.0% | $183.75 | — | COM | 29109X106 |
| — | LIBERTY MEDIA CORP DEL | 7,776 | $218 | 0.0% | $40.10 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 5,160 | $216 | 0.0% | $40.53 | — | US SML CAP ETF | 808524607 |
| TIPT | TIPTREE INC | 14,759 | $215 | 0.0% | $11.24 | +35.4% | COM | 88822Q103 |
| SDG | ISHARES TR | 2,715 | $215 | 0.0% | $84.63 | — | MSCI GBL SUS DEV | 46435G532 |
| PZZA | PAPA JOHNS INTL INC | 2,851 | $214 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| TNDM | TANDEM DIABETES CARE INC | 5,259 | $214 | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,282 | $213 | 0.0% | $40.00 | -56.4% | COM STK | L6388F110 |
| THC | TENET HEALTHCARE CORP | 3,590 | $213 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| PCH | POTLATCHDELTIC CORPORATION | 4,280 | $212 | 0.0% | $43.99 | — | COM | 737630103 |
| TER | TERADYNE INC | 1,970 | $212 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| — | EQUITRANS MIDSTREAM CORP | 36,642 | $212 | 0.0% | $7.35 | — | COM | 294600101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,588 | $212 | 0.0% | $104.46 | +15.1% | CL C | 313148306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,241 | $210 | 0.0% | $39.41 | +8.9% | COM | 90400D108 |
| CINT | CI&T INC | 38,092 | $210 | 0.0% | $13.89 | -55.0% | COM CL A | G21307106 |
| FG | F&G ANNUITIES & LIFE INC | 11,494 | $208 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| PKX | POSCO HOLDINGS INC | 2,987 | $208 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| — | SECUREWORKS CORP | 24,217 | $208 | 0.0% | $14.36 | — | CL A | 81374A105 |
| MRCY | MERCURY SYS INC | 4,050 | $207 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,353 | $207 | 0.0% | $17.96 | -33.6% | COM NEW | 50077B207 |
| JD | JD.COM INC | 4,672 | $205 | 0.0% | $66.81 | — | SPON ADR CL A | 47215P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,722 | $203 | 0.0% | $19.40 | — | COM | 014491104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,151 | $203 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| — | BANK AMERICA CORP | 173 | $202 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| INGN | INOGEN INC | 15,956 | $199 | 0.0% | $26.34 | -27.3% | COM | 45780L104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,102 | $198 | 0.0% | $18.81 | — | COM | 984017103 |
| RSSS | RESEARCH SOLUTIONS INC | 98,327 | $198 | 0.0% | $2.36 | -11.4% | COM | 761025105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,532 | $196 | 0.0% | $12.14 | +0.1% | COM | 446150104 |
| PNTG | PENNANT GROUP INC | 13,125 | $187 | 0.0% | $27.30 | -54.1% | COM | 70805E109 |
| — | PIONEER NAT RES CO | 86,000 | $184 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VIV | TELEFONICA BRASIL SA | 24,229 | $183 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| PINE | ALPINE INCOME PPTY TR INC | 10,665 | $179 | 0.0% | $16.21 | — | COM | 02083X103 |
| — | NICE LTD | 186,000 | $178 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| DCGO | DOCGO INC | 20,240 | $175 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| — | AMCOR PLC | 15,358 | $175 | 0.0% | $9.38 | +8.1% | ORD | G0250X107 |
| — | BIOMARIN PHARMACEUTICAL INC | 168,000 | $172 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NABL | N-ABLE INC | 12,951 | $171 | 0.0% | $11.37 | -2.8% | COMMON STOCK | 62878D100 |
| — | PERIMETER SOLUTIONS SA | 21,153 | $171 | 0.0% | $7.99 | — | COMMON STOCK | L7579L106 |
| EHAB | ENHABIT INC | 12,279 | $171 | 0.0% | $13.34 | +7.7% | COM | 29332G102 |
| WRBY | WARBY PARKER INC | 15,865 | $168 | 0.0% | $41.38 | -66.9% | CL A COM | 93403J106 |
| INFU | INFUSYSTEM HLDGS INC | 21,539 | $167 | 0.0% | $8.38 | +10.0% | COM | 45685K102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 118,000 | $161 | 0.0% | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,532 | $160 | 0.0% | $32.01 | -58.9% | COM | 421906108 |
| PAGP | PLAINS GP HLDGS L P | 12,158 | $160 | 0.0% | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | PALO ALTO NETWORKS INC | 79,000 | $159 | 0.0% | $1.88 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PRIMO WATER CORPORATION | 10,365 | $159 | 0.0% | $12.58 | — | COM | 74167P108 |
| — | SILICON LABORATORIES INC | 103,000 | $154 | 0.0% | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,776 | $151 | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| — | AEGON N V | 34,735 | $149 | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | MICROCHIP TECHNOLOGY INC. | 127,000 | $142 | 0.0% | $1.23 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PATRICK INDS INC | 150,000 | $135 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| STGW | STAGWELL INC | 18,174 | $135 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | HANESBRANDS INC | 25,242 | $133 | 0.0% | $16.96 | — | COM | 410345102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,157 | $132 | 0.0% | $2.75 | — | COM SER A | 531465102 |
| — | DEXCOM INC | 123,000 | $132 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EQT CORP | 59,000 | $130 | 0.0% | $1.69 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SHIFT4 PMTS INC | 107,000 | $125 | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,679 | $124 | 0.0% | $23.39 | — | ADS | 55406W103 |
| — | CHEESECAKE FACTORY INC | 147,000 | $122 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENPHASE ENERGY INC | 118,000 | $121 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| GEG | GREAT ELM GROUP INC | 53,320 | $121 | 0.0% | $2.59 | -14.3% | COM NEW | 39037G109 |
| — | VAIL RESORTS INC | 135,000 | $121 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| — | CONMED CORP | 98,000 | $120 | 0.0% | $1.44 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WOLFSPEED INC | 144,000 | $120 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ZILLOW GROUP INC | 116,000 | $119 | 0.0% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 121,000 | $118 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PWP | PERELLA WEINBERG PARTNERS | 12,839 | $117 | 0.0% | $11.64 | -19.1% | CLASS A COM | 71367G102 |
| — | NRG ENERGY INC | 113,000 | $116 | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FORD MTR CO DEL | 116,000 | $116 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 112,000 | $111 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NUVASIVE INC | 125,000 | $110 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FTCHQ | FARFETCH LTD | 22,206 | $109 | 0.0% | $17.16 | -68.4% | ORD SH CL A | 30744W107 |
| — | CABLE ONE INC | 147,000 | $107 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ETSY INC | 75,000 | $107 | 0.0% | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MGP INGREDIENTS INC NEW | 91,000 | $107 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOUTHWEST AIRLS CO | 92,000 | $105 | 0.0% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ROYAL CARIBBEAN GROUP | 101,000 | $102 | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | RINGCENTRAL INC | 116,000 | $102 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 120,000 | $102 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 117,000 | $101 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BURLINGTON STORES INC | 88,000 | $101 | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TELADOC HEALTH INC | 125,000 | $96 | 0.0% | $1.07 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VISN | COMMSCOPE HLDG CO INC | 14,154 | $90 | 0.0% | $18.88 | -59.9% | COM | 20337X109 |
| — | EXACT SCIENCES CORP | 98,000 | $86 | 0.0% | $1.23 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $79 | 0.0% | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 78,000 | $78 | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 77,000 | $75 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SWIM | LATHAM GROUP INC | 21,849 | $62 | 0.0% | $3.60 | -2.6% | COM | 51819L107 |
| — | SPIRIT AIRLS INC | 77,000 | $62 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 60,000 | $57 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 60,000 | $54 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | VIAVI SOLUTIONS INC | 47,000 | $48 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SNAP INC | 47,000 | $43 | 0.0% | $2.89 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 47,000 | $42 | 0.0% | $1.24 | — | NOTE 0.125%12/1 | 29978AAC8 |