Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $6.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 687,974 | $234M | 3.4% | $340.54 | $90.05 | +271.1% | COM | 594918104 |
| BIL | SPDR SER TR | 1,561,627 | $143M | 2.1% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,023,094 | $133M | 2.0% | $130.36 | $119.94 | +8.7% | COM | 023135106 |
| V | VISA INC | 410,130 | $97.4M | 1.4% | $237.48 | $144.03 | +61.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 666,363 | $96.92M | 1.4% | $145.44 * | $77.38 | +77.2% | COM | 46625H100 |
| AAPL | APPLE INC | 473,535 | $91.85M | 1.4% | $193.97 | $94.66 | +102.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 517,457 | $85.65M | 1.3% | $165.52 * | $105.52 | +45.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 485,846 | $76.45M | 1.1% | $157.35 * | $78.17 | +80.8% | COM | 166764100 |
| FDX | FEDEX CORP | 301,082 | $74.64M | 1.1% | $247.90 * | $192.57 | +22.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,521 | $74.52M | 1.1% | $341.00 | $184.54 | +84.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,574 | $72.16M | 1.1% | $488.99 | $325.78 | +50.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 153,077 | $64.75M | 1.0% | $423.02 * | $16.98 | +149.0% | COM | 67066G104 |
| IJH | ISHARES TR | 232,334 | $60.75M | 0.9% | $261.48 * | $38.17 | +37.0% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 1,317,533 | $60.66M | 0.9% | $46.04 * | $48.91 | -13.8% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 610,653 | $59.82M | 0.9% | $97.96 * | $60.51 | +53.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 105,640 | $59.37M | 0.9% | $561.97 * | $61.35 | +83.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 148,628 | $58.46M | 0.9% | $393.30 | $243.38 | +59.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,102,184 | $57.03M | 0.8% | $51.74 * | $33.14 | +44.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 124,057 | $54.65M | 0.8% | $440.49 * | $41.60 | +5.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 441,523 | $53.41M | 0.8% | $120.97 | $107.66 | +11.5% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 1,382,030 | $53.29M | 0.8% | $38.56 * | $33.60 | +11.8% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 427,961 | $51.23M | 0.8% | $119.70 | $107.42 | +10.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 105,592 | $50.75M | 0.7% | $480.64 * | $212.72 | +115.5% | COM | 91324P102 |
| IJR | ISHARES TR | 508,332 | $50.66M | 0.7% | $99.65 | $79.05 | +26.1% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 57,924 | $50.25M | 0.7% | $867.43 * | $28.26 | +197.1% | COM | 11135F101 |
| LEN | LENNAR CORP | 396,348 | $49.67M | 0.7% | $125.31 * | $69.62 | +68.1% | CL A | 526057104 |
| MRK | MERCK & CO INC | 427,287 | $49.3M | 0.7% | $115.39 * | $55.81 | +91.3% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 872,298 | $49.23M | 0.7% | $56.44 * | $48.55 | +5.7% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 553,441 | $48.76M | 0.7% | $88.10 * | $87.46 | -6.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 152,594 | $47.09M | 0.7% | $308.58 * | $167.45 | +77.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 210,176 | $44.4M | 0.7% | $211.26 | $148.98 | +40.1% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 2,464,910 | $43.8M | 0.6% | $17.77 | $25.77 | — | SHS CL C | G5480U120 |
| GBIL | GOLDMAN SACHS ETF TR | 436,833 | $43.71M | 0.6% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 426,377 | $41.62M | 0.6% | $97.62 * | $65.96 | +32.4% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 4,284,453 | $40.49M | 0.6% | $9.45 | $16.72 | -43.5% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 129,271 | $40.16M | 0.6% | $310.64 * | $198.56 | +47.1% | COM | 437076102 |
| THO | THOR INDS INC | 376,241 | $38.94M | 0.6% | $103.50 * | $78.07 | +25.4% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 912,136 | $37.9M | 0.6% | $41.55 * | $36.41 | +5.3% | CL A | 20030N101 |
| — | UNILEVER PLC | 686,531 | $35.79M | 0.5% | $52.13 | $56.56 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 196,445 | $35.21M | 0.5% | $179.25 * | $110.63 | +41.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 152,377 | $34.39M | 0.5% | $225.70 * | $92.81 | +131.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,915 | $31.26M | 0.5% | $521.75 | $384.22 | +34.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 360,524 | $30.79M | 0.5% | $85.40 * | $42.46 | +84.8% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 140,047 | $30.13M | 0.4% | $215.15 * | $154.22 | +32.4% | COM | 369550108 |
| DOW | DOW INC | 524,200 | $27.92M | 0.4% | $53.26 * | $41.76 | +9.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 259,159 | $27.79M | 0.4% | $107.25 * | $56.16 | +75.1% | COM | 30231G102 |
| EMXC | ISHARES INC | 529,697 | $27.53M | 0.4% | $51.98 | $61.41 | -15.4% | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 159,075 | $27.39M | 0.4% | $172.21 * | $119.21 | +40.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 246,914 | $26.92M | 0.4% | $109.02 * | $63.32 | +64.0% | COM | 002824100 |
| NKE | NIKE INC | 243,659 | $26.89M | 0.4% | $110.37 * | $85.07 | +23.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 137,803 | $26.54M | 0.4% | $192.56 * | $122.72 | +52.6% | COM | H1467J104 |
| T | AT&T INC | 1,658,249 | $26.45M | 0.4% | $15.95 * | $15.93 | -13.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 918,760 | $26.36M | 0.4% | $28.69 * | $21.83 | +23.3% | COM | 060505104 |
| NVS | NOVARTIS AG | 258,806 | $26.12M | 0.4% | $100.91 | $71.57 | +41.0% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 57,521 | $25.5M | 0.4% | $443.28 | $310.63 | +42.7% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 156,206 | $25.28M | 0.4% | $161.83 | $54.23 | +198.4% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 333,826 | $24.77M | 0.4% | $74.20 * | $57.75 | +19.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 365,071 | $24.36M | 0.4% | $66.73 | $90.20 | -26.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,296 | $23.55M | 0.3% | $63.95 * | $47.04 | +19.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 222,659 | $23.07M | 0.3% | $103.61 * | $46.43 | +106.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 506,686 | $22.95M | 0.3% | $45.30 * | $36.17 | +2.8% | COM | 02209S103 |
| BCE | BCE INC | 495,348 | $22.58M | 0.3% | $45.59 * | $27.93 | +34.1% | COM NEW | 05534B760 |
| INTU | INTUIT | 48,958 | $22.43M | 0.3% | $458.19 | $345.06 | +30.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 92,733 | $22.26M | 0.3% | $240.00 * | $121.28 | +73.2% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 308,520 | $21.02M | 0.3% | $68.14 * | $34.44 | +89.6% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 51,275 | $20.56M | 0.3% | $400.89 | $369.56 | +6.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 228,264 | $20.38M | 0.3% | $89.28 * | $117.55 | -25.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 58,740 | $20.09M | 0.3% | $341.94 | $287.79 | +18.8% | COM NEW | 46120E602 |
| EQL | ALPS ETF TR | 191,138 | $19.95M | 0.3% | $104.36 * | $32.14 | +8.2% | EQUAL SEC ETF | 00162Q205 |
| VEEV | VEEVA SYS INC | 100,849 | $19.94M | 0.3% | $197.73 | $108.66 | +82.0% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 42,514 | $19.94M | 0.3% | $468.98 | $115.61 | +298.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 199,854 | $19.8M | 0.3% | $99.06 * | $65.09 | +42.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 27,312 | $19.79M | 0.3% | $724.75 | $421.29 | +72.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,445 | $19.73M | 0.3% | $133.81 * | $111.03 | +10.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 145,555 | $19.61M | 0.3% | $134.73 * | $73.42 | +67.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 162,005 | $19.29M | 0.3% | $119.09 * | $49.13 | +135.4% | COM | 68389X105 |
| HEFA | ISHARES TR | 614,152 | $19.04M | 0.3% | $31.00 | $33.85 | -8.4% | HDG MSCI EAFE | 46434V803 |
| ALGN | ALIGN TECHNOLOGY INC | 53,610 | $18.96M | 0.3% | $353.64 | $263.45 | +34.2% | COM | 016255101 |
| KLAC | KLA CORP | 38,457 | $18.65M | 0.3% | $485.02 * | $202.10 | +134.6% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 104,686 | $18.18M | 0.3% | $173.66 * | $106.24 | +56.1% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 93,238 | $18.16M | 0.3% | $194.81 * | $88.12 | +111.9% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 91,102 | $17.91M | 0.3% | $196.54 | $90.87 | +116.3% | COM | 33829M101 |
| ABNB | AIRBNB INC | 139,010 | $17.82M | 0.3% | $128.16 | $153.63 | -16.6% | COM CL A | 009066101 |
| GLW | CORNING INC | 507,429 | $17.78M | 0.3% | $35.04 * | $26.35 | +24.5% | COM | 219350105 |
| INTC | INTEL CORP | 529,780 | $17.72M | 0.3% | $33.44 | $34.15 | -4.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 207,250 | $17.57M | 0.3% | $84.79 * | $56.66 | +44.7% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,942 | $17.57M | 0.3% | $382.47 | $125.94 | +201.7% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 103,662 | $17.54M | 0.3% | $169.23 * | $79.21 | +98.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 88,875 | $17.24M | 0.3% | $193.94 * | $148.42 | +19.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 463,292 | $17.23M | 0.3% | $37.19 * | $37.46 | -16.2% | COM | 92343V104 |
| GLOB | GLOBANT S A | 95,330 | $17.13M | 0.3% | $179.72 | $93.55 | +92.1% | COM | L44385109 |
| CLH | CLEAN HARBORS INC | 102,920 | $16.92M | 0.2% | $164.43 | $67.58 | +143.3% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 189,152 | $16.83M | 0.2% | $89.00 | $79.60 | +11.8% | COM | 22160N109 |
| WMT | WALMART INC | 106,178 | $16.69M | 0.2% | $157.18 * | $35.10 | +45.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 89,285 | $16.07M | 0.2% | $180.02 * | $94.16 | +77.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 43,491 | $16.07M | 0.2% | $369.42 | $222.44 | +66.1% | UNIT SER 1 | 46090E103 |
| RBA | RB GLOBAL INC | 266,098 | $15.97M | 0.2% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| WFC | WELLS FARGO CO NEW | 373,994 | $15.96M | 0.2% | $42.68 * | $33.94 | +17.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 60,137 | $15.88M | 0.2% | $264.01 * | $207.67 | +21.4% | COM | 075887109 |
| VICI | VICI PPTYS INC | 500,020 | $15.72M | 0.2% | $31.43 * | $23.87 | +14.5% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 69,478 | $15.7M | 0.2% | $226.03 | $111.87 | +98.9% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 76,489 | $15.65M | 0.2% | $204.61 | $181.95 | +12.5% | COM | 052769106 |
| HEI | HEICO CORP NEW | 87,891 | $15.55M | 0.2% | $176.94 | $73.19 | +141.8% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 48,307 | $15.52M | 0.2% | $321.24 | $160.69 | +96.2% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 172,574 | $15.49M | 0.2% | $89.74 * | $74.84 | +8.7% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 262,547 | $15.3M | 0.2% | $58.27 * | $32.08 | +68.7% | COM | 501889208 |
| LIN | LINDE PLC | 39,995 | $15.24M | 0.2% | $381.08 * | $323.69 | +14.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 81,607 | $15.12M | 0.2% | $185.22 * | $114.50 | +48.5% | COM | 713448108 |
| — | BERRY GLOBAL GROUP INC | 232,332 | $14.95M | 0.2% | $64.34 | $48.16 | — | COM | 08579W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,692 | $14.91M | 0.2% | $100.92 | $48.32 | +108.9% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 57,521 | $14.7M | 0.2% | $255.51 * | $80.47 | +58.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 31,796 | $14.64M | 0.2% | $460.38 * | $276.91 | +55.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 95,909 | $14.55M | 0.2% | $151.74 * | $89.61 | +59.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 210,165 | $14.53M | 0.2% | $69.13 * | $52.16 | +20.0% | COM | 126650100 |
| FAST | FASTENAL CO | 245,823 | $14.5M | 0.2% | $58.99 * | $13.38 | +107.2% | COM | 311900104 |
| IT | GARTNER INC | 41,283 | $14.46M | 0.2% | $350.31 | $139.22 | +151.6% | COM | 366651107 |
| META | META PLATFORMS INC | 50,360 | $14.45M | 0.2% | $286.98 | $182.58 | +56.1% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 68,922 | $14.28M | 0.2% | $207.18 | $166.95 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 353,242 | $14.13M | 0.2% | $40.00 * | $23.06 | +67.4% | CL B | 35671D857 |
| SRE | SEMPRA | 96,769 | $14.09M | 0.2% | $145.59 * | $53.68 | +24.2% | COM | 816851109 |
| WDAY | WORKDAY INC | 61,786 | $13.96M | 0.2% | $225.89 | $186.10 | +21.4% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 271,438 | $13.85M | 0.2% | $51.04 * | $55.38 | -15.6% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 32,943 | $13.72M | 0.2% | $416.47 | $221.06 | +88.4% | COM | 902252105 |
| SAP | SAP SE | 99,726 | $13.64M | 0.2% | $136.81 | $107.74 | +27.0% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 371,345 | $13.62M | 0.2% | $36.68 * | $24.79 | +26.9% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,534 | $13.4M | 0.2% | $113.08 * | $81.28 | +34.9% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 356,528 | $13.25M | 0.2% | $37.15 * | $29.31 | +7.4% | COM | 29250N105 |
| IBTE | ISHARES TR | 550,557 | $13.1M | 0.2% | $23.80 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PGR | PROGRESSIVE CORP | 97,847 | $12.95M | 0.2% | $132.37 * | $52.16 | +132.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 166,787 | $12.85M | 0.2% | $77.07 * | $55.82 | +26.6% | COM | 375558103 |
| DEO | DIAGEO PLC | 73,871 | $12.82M | 0.2% | $173.48 | $127.70 | +35.9% | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 351,566 | $12.79M | 0.2% | $36.39 | $34.55 | +5.3% | ISHARES NEW | 464285204 |
| ALC | ALCON AG | 154,446 | $12.68M | 0.2% | $82.11 | $61.28 | +33.1% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 385,454 | $12.58M | 0.2% | $32.63 * | $19.89 | +47.9% | COM | 969457100 |
| CWB | SPDR SER TR | 178,853 | $12.51M | 0.2% | $69.95 | $54.56 | +28.2% | BBG CONV SEC ETF | 78464A359 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,380 | $12.35M | 0.2% | $20.10 * | $23.61 | -27.4% | COM | 42250P103 |
| FISV | FISERV INC | 97,456 | $12.29M | 0.2% | $126.15 | $95.92 | +31.5% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 73,477 | $12.28M | 0.2% | $167.08 * | $123.02 | +25.1% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 404,301 | $12.27M | 0.2% | $30.35 * | $36.86 | -28.0% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,237 | $12.1M | 0.2% | $94.35 * | $73.71 | +20.2% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 45,287 | $11.85M | 0.2% | $261.77 | $203.95 | +28.3% | COM | 88160R101 |
| BIIB | BIOGEN INC | 41,272 | $11.76M | 0.2% | $284.85 | $280.08 | +1.7% | COM | 09062X103 |
| DXCM | DEXCOM INC | 90,603 | $11.64M | 0.2% | $128.51 | $81.91 | +56.9% | COM | 252131107 |
| ETN | EATON CORP PLC | 57,706 | $11.6M | 0.2% | $201.10 * | $127.41 | +53.1% | SHS | G29183103 |
| EFA | ISHARES TR | 157,645 | $11.43M | 0.2% | $72.50 | $68.71 | +5.5% | MSCI EAFE ETF | 464287465 |
| GPK | GRAPHIC PACKAGING HLDG CO | 472,964 | $11.37M | 0.2% | $24.03 | $14.81 | +62.2% | COM | 388689101 |
| KMB | KIMBERLY-CLARK CORP | 81,889 | $11.31M | 0.2% | $138.06 * | $93.12 | +34.8% | COM | 494368103 |
| — | ANSYS INC | 34,185 | $11.29M | 0.2% | $330.27 | $142.33 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 85,186 | $11.24M | 0.2% | $131.90 * | $77.17 | +56.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,587 | $11.21M | 0.2% | $188.08 * | $106.84 | +69.5% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 79,804 | $11.19M | 0.2% | $140.16 | $87.37 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 93,782 | $11.16M | 0.2% | $119.04 * | $89.93 | +25.3% | COM | 747525103 |
| IEI | ISHARES TR | 96,852 | $11.16M | 0.2% | $115.26 | $131.25 | -12.2% | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 58,958 | $11.01M | 0.2% | $186.69 * | $145.77 | +24.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 75,944 | $10.98M | 0.2% | $144.54 * | $55.87 | +153.1% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 261,616 | $10.95M | 0.2% | $41.87 | $46.91 | -10.7% | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 114,794 | $10.95M | 0.2% | $95.38 * | $65.15 | +34.1% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,113 | $10.94M | 0.2% | $2139.00 * | $25.27 | +69.3% | COM | 169656105 |
| — | BLACKROCK INC | 15,774 | $10.9M | 0.2% | $691.14 | $575.55 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 35,457 | $10.82M | 0.2% | $305.09 * | $153.20 | +94.4% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 74,752 | $10.73M | 0.2% | $143.50 | $97.16 | +47.7% | COM | 256746108 |
| ROL | ROLLINS INC | 249,874 | $10.7M | 0.2% | $42.83 * | $26.43 | +56.9% | COM | 775711104 |
| ILMN | ILLUMINA INC | 56,005 | $10.5M | 0.2% | $187.49 * | $271.23 | -32.8% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 181,661 | $10.45M | 0.2% | $57.54 * | $43.51 | +25.3% | COM NEW | 026874784 |
| AGG | ISHARES TR | 106,404 | $10.42M | 0.2% | $97.95 | $103.87 | -5.7% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 176,322 | $10.4M | 0.2% | $58.98 | $65.80 | -10.4% | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 36,908 | $10.36M | 0.2% | $280.60 * | $187.92 | +42.6% | COM | 125523100 |
| MTB | M & T BK CORP | 83,376 | $10.32M | 0.2% | $123.76 * | $117.23 | -2.8% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 48,790 | $10.26M | 0.2% | $210.25 | $216.76 | -3.0% | COM | 159864107 |
| RIO | RIO TINTO PLC | 160,650 | $10.26M | 0.2% | $63.84 | $68.17 | -6.4% | SPONSORED ADR | 767204100 |
| ENTG | ENTEGRIS INC | 91,944 | $10.19M | 0.1% | $110.82 | $57.80 | +89.7% | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 97,380 | $10.12M | 0.1% | $103.96 | $77.83 | +33.6% | CL A | 339750101 |
| SHEL | SHELL PLC | 164,697 | $9.944M | 0.1% | $60.38 | $53.03 | +13.9% | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 92,377 | $9.914M | 0.1% | $107.32 | $76.40 | +40.5% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 109,377 | $9.887M | 0.1% | $90.39 * | $83.22 | +3.6% | COM | 291011104 |
| PCG | PG&E CORP | 570,777 | $9.863M | 0.1% | $17.28 | $10.28 | +66.1% | COM | 69331C108 |
| LOPE | GRAND CANYON ED INC | 93,802 | $9.681M | 0.1% | $103.21 | $86.33 | +19.6% | COM | 38526M106 |
| FMC | FMC CORP | 92,541 | $9.656M | 0.1% | $104.34 * | $76.18 | +22.8% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 36,002 | $9.559M | 0.1% | $265.52 * | $237.17 | +9.6% | COM | 824348106 |
| IWD | ISHARES TR | 60,490 | $9.547M | 0.1% | $157.83 | $150.03 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 82,638 | $9.413M | 0.1% | $113.91 | $107.53 | +5.9% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,068 | $9.274M | 0.1% | $65.28 * | $60.89 | +3.0% | CL A | 192446102 |
| WK | WORKIVA INC | 90,996 | $9.251M | 0.1% | $101.66 | $63.41 | +60.3% | COM CL A | 98139A105 |
| SNPS | SYNOPSYS INC | 20,971 | $9.131M | 0.1% | $435.41 | $157.75 | +176.0% | COM | 871607107 |
| PCTY | PAYLOCITY HLDG CORP | 49,044 | $9.05M | 0.1% | $184.53 | $130.77 | +41.1% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 82,911 | $9.041M | 0.1% | $109.04 * | $111.38 | -7.3% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 16,717 | $9M | 0.1% | $538.38 * | $286.61 | +81.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 81,844 | $8.951M | 0.1% | $109.37 * | $94.94 | +10.7% | COM | 14040H105 |
| WSO | WATSCO INC | 23,429 | $8.937M | 0.1% | $381.47 | $205.11 | +86.0% | COM | 942622200 |
| CAT | CATERPILLAR INC | 36,057 | $8.872M | 0.1% | $246.05 * | $156.68 | +50.7% | COM | 149123101 |
| SNY | SANOFI | 161,874 | $8.725M | 0.1% | $53.90 | $45.71 | +17.9% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 190,448 | $8.677M | 0.1% | $45.56 * | $52.10 | -17.8% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 51,030 | $8.665M | 0.1% | $169.81 * | $62.26 | +36.4% | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 222,789 | $8.662M | 0.1% | $38.88 * | $28.27 | +23.8% | COM | 337932107 |
| HDB | HDFC BANK LTD | 123,808 | $8.629M | 0.1% | $69.70 | $48.33 | +44.2% | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 22,471 | $8.505M | 0.1% | $378.50 | $302.48 | +25.1% | COM | 550021109 |
| IJS | ISHARES TR | 89,103 | $8.473M | 0.1% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 40,820 | $8.47M | 0.1% | $207.50 * | $118.30 | +56.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 18,513 | $8.438M | 0.1% | $455.80 * | $386.37 | +13.1% | COM | 666807102 |
| ICLR | ICON PLC | 33,506 | $8.383M | 0.1% | $250.20 | $192.49 | +30.0% | SHS | G4705A100 |
| SHY | ISHARES TR | 103,378 | $8.382M | 0.1% | $81.08 | $84.09 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,107 | $8.286M | 0.1% | $79.59 * | $109.49 | -31.7% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 48,706 | $8.269M | 0.1% | $169.78 * | $122.02 | +31.8% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 42,337 | $8.147M | 0.1% | $192.43 * | $69.47 | +171.0% | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,161 | $8.065M | 0.1% | $55.56 * | $41.16 | +30.6% | CL A | 499049104 |
| ENSG | ENSIGN GROUP INC | 83,973 | $8.016M | 0.1% | $95.46 | $69.52 | +36.7% | COM | 29358P101 |
| MAS | MASCO CORP | 139,336 | $7.995M | 0.1% | $57.38 * | $42.63 | +28.8% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 118,321 | $7.981M | 0.1% | $67.45 | $57.19 | +17.9% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 33,029 | $7.933M | 0.1% | $240.17 | $149.26 | +60.9% | COM | 58506Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,089 | $7.838M | 0.1% | $94.33 | $62.92 | +49.9% | COM | 28176E108 |
| SPSC | SPS COMM INC | 40,679 | $7.813M | 0.1% | $192.06 | $108.21 | +77.5% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 137,838 | $7.809M | 0.1% | $56.65 | $79.22 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 39,649 | $7.786M | 0.1% | $196.38 * | $220.87 | -15.3% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 100,581 | $7.767M | 0.1% | $77.22 | $60.68 | +27.3% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 67,829 | $7.762M | 0.1% | $114.44 * | $91.32 | +14.7% | COM | 26875P101 |
| EVRG | EVERGY INC | 129,512 | $7.566M | 0.1% | $58.42 * | $49.71 | +5.5% | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 277,365 | $7.533M | 0.1% | $27.16 * | $19.24 | +32.9% | COM | 29452E101 |
| FTI | TECHNIPFMC PLC | 450,348 | $7.485M | 0.1% | $16.62 | $9.99 | +63.3% | COM | G87110105 |
| TDC | TERADATA CORP DEL | 138,125 | $7.377M | 0.1% | $53.41 | $35.08 | +52.2% | COM | 88076W103 |
| APH | AMPHENOL CORP NEW | 86,638 | $7.36M | 0.1% | $84.95 * | $29.29 | +42.0% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,758 | $7.289M | 0.1% | $110.84 | $78.97 | +40.4% | SPON ADR UNITS | 344419106 |
| GMAB | GENMAB A/S | 190,210 | $7.23M | 0.1% | $38.01 | $29.66 | +28.2% | SPONSORED ADS | 372303206 |
| IWM | ISHARES TR | 38,361 | $7.184M | 0.1% | $187.27 | $165.10 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,377 | $7.147M | 0.1% | $220.75 | $190.46 | +15.9% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 5,987 | $7.092M | 0.1% | $1184.60 | $748.03 | +58.4% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,340 | $7.082M | 0.1% | $461.69 | $356.43 | +27.7% | COM | 573284106 |
| — | BARRICK GOLD CORP | 417,763 | $7.073M | 0.1% | $16.93 | $18.29 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 163,151 | $7.043M | 0.1% | $43.17 | $37.81 | +14.2% | COM | 90353T100 |
| MCO | MOODYS CORP | 20,107 | $6.992M | 0.1% | $347.72 | $283.69 | +20.1% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,625 | $6.971M | 0.1% | $76.08 | $88.95 | -14.5% | COM | 40171V100 |
| CPRT | COPART INC | 75,724 | $6.907M | 0.1% | $91.21 * | $21.14 | +115.7% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,752 | $6.862M | 0.1% | $2493.36 | $1199.08 | +107.9% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 22,752 | $6.815M | 0.1% | $299.53 * | $184.09 | +52.5% | COM | 009158106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,447 | $6.726M | 0.1% | $162.28 * | $33.18 | -2.2% | S&P500 EQL MAT | 46137V316 |
| TSCO | TRACTOR SUPPLY CO | 30,360 | $6.713M | 0.1% | $221.10 * | $26.51 | +59.7% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 105,052 | $6.701M | 0.1% | $63.79 | $20.94 | +204.7% | COM | 237266101 |
| HUM | HUMANA INC | 14,914 | $6.668M | 0.1% | $447.13 * | $321.46 | +35.1% | COM | 444859102 |
| IWF | ISHARES TR | 24,169 | $6.651M | 0.1% | $275.18 * | $55.51 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 116,053 | $6.578M | 0.1% | $56.68 * | $60.26 | -9.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 53,357 | $6.543M | 0.1% | $122.63 * | $85.48 | +32.4% | COM | 74340W103 |
| NFG | NATIONAL FUEL GAS CO | 127,275 | $6.537M | 0.1% | $51.36 | $44.43 | +15.6% | COM | 636180101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,840 | $6.534M | 0.1% | $955.30 * | $38.79 | +64.2% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 86,383 | $6.466M | 0.1% | $74.85 * | $34.94 | +103.7% | ORD | G0450A105 |
| PODD | INSULET CORP | 22,229 | $6.41M | 0.1% | $288.34 | $266.63 | +8.1% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 176,975 | $6.408M | 0.1% | $36.21 * | $38.76 | -11.7% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,040 | $6.399M | 0.1% | $59.78 | $51.74 | +14.5% | COM | 573874104 |
| SGOV | ISHARES TR | 63,520 | $6.392M | 0.1% | $100.63 | $100.11 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| — | AMEDISYS INC | 69,083 | $6.317M | 0.1% | $91.44 | $156.73 | — | COM | 023436108 |
| IDXX | IDEXX LABS INC | 12,433 | $6.244M | 0.1% | $502.23 | $262.30 | +91.5% | COM | 45168D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 87,356 | $6.239M | 0.1% | $71.42 | $91.69 | -22.1% | SOLAR ETF | 46138G706 |
| MUR | MURPHY OIL CORP | 161,646 | $6.191M | 0.1% | $38.30 * | $15.59 | +120.9% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 75,911 | $6.162M | 0.1% | $81.17 * | $42.80 | -5.2% | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 20,932 | $6.032M | 0.1% | $288.19 * | $159.02 | +69.6% | COM | 833034101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,426 | $5.989M | 0.1% | $137.92 * | $38.92 | +18.1% | S&P500 EQL DIS | 46137V381 |
| BX | BLACKSTONE INC | 64,393 | $5.987M | 0.1% | $92.97 * | $80.95 | +6.9% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 167,273 | $5.93M | 0.1% | $35.45 | $30.46 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 102,195 | $5.927M | 0.1% | $58.00 * | $42.14 | +31.4% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 33,963 | $5.916M | 0.1% | $174.20 * | $106.70 | +58.1% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,000 | $5.894M | 0.1% | $44.99 | $45.00 | -0.0% | SHS | G8060N102 |
| — | CRH PLC | 104,693 | $5.835M | 0.1% | $55.73 | $53.84 | — | ADR | 12626K203 |
| MPC | MARATHON PETE CORP | 50,016 | $5.832M | 0.1% | $116.60 * | $48.18 | +129.6% | COM | 56585A102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,439 | $5.816M | 0.1% | $204.50 * | $27.47 | +48.9% | S&P500 EQL IND | 46137V324 |
| EQIX | EQUINIX INC | 7,414 | $5.812M | 0.1% | $783.94 * | $452.56 | +64.3% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 19,354 | $5.775M | 0.1% | $298.41 * | $200.28 | +40.6% | COM | 580135101 |
| IHAK | ISHARES TR | 151,621 | $5.734M | 0.1% | $37.82 | $34.12 | +10.8% | CYBERSECURITY | 46435U135 |
| FIS | FIDELITY NATL INFORMATION SV | 102,452 | $5.604M | 0.1% | $54.70 * | $72.37 | -28.8% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 42,133 | $5.592M | 0.1% | $132.73 | $126.54 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 27,257 | $5.577M | 0.1% | $204.62 * | $139.18 | +38.9% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,007 | $5.572M | 0.1% | $57.44 | $41.46 | +38.5% | COM | 61174X109 |
| — | TOTALENERGIES SE | 96,136 | $5.541M | 0.1% | $57.64 | $49.00 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 98,003 | $5.54M | 0.1% | $56.53 * | $38.52 | +36.0% | COM | 59156R108 |
| BL | BLACKLINE INC | 102,428 | $5.513M | 0.1% | $53.82 | $56.33 | -4.5% | COM | 09239B109 |
| INFY | INFOSYS LTD | 341,407 | $5.486M | 0.1% | $16.07 | $12.86 | +25.0% | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 90,879 | $5.473M | 0.1% | $60.22 * | $44.00 | +27.0% | COM | 191216100 |
| PPG | PPG INDS INC | 36,507 | $5.414M | 0.1% | $148.30 * | $125.30 | +11.9% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,411 | $5.406M | 0.1% | $204.68 * | $99.54 | +96.6% | COM | N6596X109 |
| ICVT | ISHARES TR | 70,783 | $5.405M | 0.1% | $76.36 | $80.45 | -5.1% | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 231,053 | $5.344M | 0.1% | $23.13 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| — | APTIV PLC | 50,844 | $5.191M | 0.1% | $102.09 | $100.78 | — | SHS | G6095L109 |
| DE | DEERE & CO | 12,747 | $5.165M | 0.1% | $405.19 * | $337.36 | +15.9% | COM | 244199105 |
| YEAR | AB ACTIVE ETFS INC | 102,413 | $5.138M | 0.1% | $50.17 | $50.16 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| TECH | BIO-TECHNE CORP | 62,657 | $5.115M | 0.1% | $81.63 | $66.64 | +21.0% | COM | 09073M104 |
| SONY | SONY GROUP CORPORATION | 56,783 | $5.113M | 0.1% | $90.04 | $74.11 | +21.5% | SPONSORED ADR | 835699307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 61,273 | $5.105M | 0.1% | $83.31 | $59.49 | +40.0% | SPONSORD ADR REP | 191241108 |
| DOCU | DOCUSIGN INC | 99,329 | $5.075M | 0.1% | $51.09 | $138.48 | -63.1% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,108 | $4.965M | 0.1% | $351.91 | $173.78 | +102.5% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 34,601 | $4.946M | 0.1% | $142.93 | $95.19 | +47.8% | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 145,899 | $4.918M | 0.1% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 26,525 | $4.915M | 0.1% | $185.29 * | $158.00 | +6.1% | COM | 12572Q105 |
| XYL | XYLEM INC | 43,429 | $4.891M | 0.1% | $112.62 * | $87.17 | +25.5% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 24,881 | $4.888M | 0.1% | $196.45 | $123.10 | +59.1% | COM | 74762E102 |
| CWST | CASELLA WASTE SYS INC | 53,823 | $4.868M | 0.1% | $90.45 | $41.43 | +118.3% | CL A | 147448104 |
| BHP | BHP GROUP LTD | 81,318 | $4.852M | 0.1% | $59.67 | $63.82 | -6.5% | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 141,282 | $4.818M | 0.1% | $34.10 * | $26.87 | +22.4% | COM | 126408103 |
| PGNY | PROGYNY INC | 121,776 | $4.791M | 0.1% | $39.34 | $36.66 | +7.3% | COM | 74340E103 |
| SJNK | SPDR SER TR | 193,535 | $4.78M | 0.1% | $24.70 | $26.10 | -5.4% | BLOOMBERG SHT TE | 78468R408 |
| PCAR | PACCAR INC | 55,710 | $4.66M | 0.1% | $83.65 * | $48.45 | +55.5% | COM | 693718108 |
| O | REALTY INCOME CORP | 77,578 | $4.638M | 0.1% | $59.79 * | $52.51 | -1.1% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 27,497 | $4.614M | 0.1% | $167.81 | $159.21 | +5.4% | CL A | 049468101 |
| CNMD | CONMED CORP | 33,625 | $4.569M | 0.1% | $135.89 * | $88.99 | +48.9% | COM | 207410101 |
| PPL | PPL CORP | 171,866 | $4.548M | 0.1% | $26.46 * | $24.35 | -0.2% | COM | 69351T106 |
| FLEX | FLEX LTD | 163,942 | $4.531M | 0.1% | $27.64 * | $10.82 | +92.5% | ORD | Y2573F102 |
| BXP | BOSTON PROPERTIES INC | 78,213 | $4.504M | 0.1% | $57.59 * | $91.75 | -45.3% | COM | 101121101 |
| NOVT | NOVANTA INC | 24,431 | $4.498M | 0.1% | $184.10 | $119.14 | +54.5% | COM | 67000B104 |
| CGNX | COGNEX CORP | 79,769 | $4.469M | 0.1% | $56.02 | $44.85 | +22.4% | COM | 192422103 |
| AON | AON PLC | 12,906 | $4.455M | 0.1% | $345.20 | $260.40 | +30.2% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 9,266 | $4.455M | 0.1% | $480.80 | $218.48 | +116.4% | COM | 776696106 |
| PRVA | PRIVIA HEALTH GROUP INC | 169,949 | $4.437M | 0.1% | $26.11 | $26.31 | -0.8% | COM | 74276R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,935 | $4.413M | 0.1% | $369.75 * | $157.24 | +15.9% | COM | 679580100 |
| USB | US BANCORP DEL | 132,941 | $4.392M | 0.1% | $33.04 * | $37.16 | -20.7% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 37,356 | $4.365M | 0.1% | $116.85 | $80.59 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 230,821 | $4.365M | 0.1% | $18.91 | $17.86 | +5.9% | COM | 56501R106 |
| TKR | TIMKEN CO | 47,666 | $4.363M | 0.1% | $91.53 | $48.11 | +90.3% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 13,212 | $4.353M | 0.1% | $329.45 * | $249.08 | +26.6% | COM | 773903109 |
| HLNE | HAMILTON LANE INC | 54,254 | $4.339M | 0.1% | $79.98 | $69.48 | +15.1% | CL A | 407497106 |
| BTI | BRITISH AMERN TOB PLC | 130,427 | $4.33M | 0.1% | $33.20 | $54.03 | -38.6% | SPONSORED ADR | 110448107 |
| CCK | CROWN HLDGS INC | 49,739 | $4.321M | 0.1% | $86.87 * | $54.69 | +54.4% | COM | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,029 | $4.303M | 0.1% | $138.69 | $121.19 | +14.4% | COM NEW | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 11,493 | $4.301M | 0.1% | $374.20 | $216.18 | +72.5% | COM | 49714P108 |
| GWW | GRAINGER W W INC | 5,363 | $4.229M | 0.1% | $788.59 * | $322.47 | +139.3% | COM | 384802104 |
| SUI | SUN CMNTYS INC | 32,283 | $4.212M | 0.1% | $130.46 | $131.39 | — | COM | 866674104 |
| GATX | GATX CORP | 32,667 | $4.206M | 0.1% | $128.74 * | $60.32 | +104.8% | COM | 361448103 |
| — | CHAMPIONX CORPORATION | 134,913 | $4.188M | 0.1% | $31.04 | $21.22 | — | COM | 15872M104 |
| J | JACOBS SOLUTIONS INC | 35,178 | $4.182M | 0.1% | $118.89 * | $100.17 | -3.9% | COM | 46982L108 |
| PHG | KONINKLIJKE PHILIPS N V | 191,599 | $4.156M | 0.1% | $21.69 | $22.61 | -4.0% | NY REGIS SHS NEW | 500472303 |
| CCI | CROWN CASTLE INC | 36,445 | $4.153M | 0.1% | $113.94 * | $113.53 | -12.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,805 | $4.133M | 0.1% | $219.79 * | $151.79 | +37.1% | COM | 053015103 |
| EXPO | EXPONENT INC | 44,173 | $4.122M | 0.1% | $93.32 * | $53.88 | +67.4% | COM | 30214U102 |
| POOL | POOL CORP | 10,982 | $4.114M | 0.1% | $374.64 * | $143.34 | +152.3% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,320 | $4.062M | 0.1% | $234.52 | $175.27 | +33.8% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,023 | $4.034M | 0.1% | $63.01 | $46.77 | +34.7% | COM | 05550J101 |
| AES | AES CORP | 193,799 | $4.017M | 0.1% | $20.73 * | $12.63 | +45.7% | COM | 00130H105 |
| TREX | TREX CO INC | 61,260 | $4.016M | 0.1% | $65.56 | $55.11 | +19.0% | COM | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 10,250 | $3.998M | 0.1% | $390.04 * | $290.96 | +30.4% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 117,202 | $3.952M | 0.1% | $33.72 * | $26.73 | +10.0% | COM | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 249,760 | $3.924M | 0.1% | $15.71 | $18.30 | -14.2% | SPONSORED ADS | 874060205 |
| SPYG | SPDR SER TR | 64,096 | $3.91M | 0.1% | $61.01 | $57.41 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,464 | $3.892M | 0.1% | $269.05 | $189.21 | +42.2% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 34,131 | $3.886M | 0.1% | $113.87 * | $114.20 | -7.9% | COM | 253868103 |
| AEIS | ADVANCED ENERGY INDS | 34,868 | $3.886M | 0.1% | $111.45 | $70.46 | +56.8% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 51,067 | $3.882M | 0.1% | $76.02 | $54.82 | +38.7% | COM | 428291108 |
| WBD | WARNER BROS DISCOVERY INC | 308,523 | $3.869M | 0.1% | $12.54 | $14.88 | -15.7% | COM SER A | 934423104 |
| SAIA | SAIA INC | 11,267 | $3.858M | 0.1% | $342.41 | $249.42 | +37.3% | COM | 78709Y105 |
| SNOW | SNOWFLAKE INC | 21,911 | $3.856M | 0.1% | $175.98 | $173.76 | +1.3% | CL A | 833445109 |
| IAC | IAC INC | 61,035 | $3.833M | 0.1% | $62.80 * | $108.07 | -52.3% | COM NEW | 44891N208 |
| BP | BP PLC | 107,426 | $3.791M | 0.1% | $35.29 | $32.02 | +10.2% | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 43,617 | $3.777M | 0.1% | $86.59 * | $75.02 | +10.2% | COM | 688239201 |
| HUBS | HUBSPOT INC | 7,095 | $3.775M | 0.1% | $532.09 | $319.26 | +66.7% | COM | 443573100 |
| EXP | EAGLE MATLS INC | 20,157 | $3.758M | 0.1% | $186.42 | $110.11 | +67.4% | COM | 26969P108 |
| MNA | INDEXIQ ETF TR | 119,244 | $3.72M | 0.1% | $31.20 | $32.79 | -4.8% | IQ MRGR ARB ETF | 45409B800 |
| HLI | HOULIHAN LOKEY INC | 37,619 | $3.698M | 0.1% | $98.31 * | $48.87 | +93.5% | CL A | 441593100 |
| ALLY | ALLY FINL INC | 136,880 | $3.697M | 0.1% | $27.01 * | $18.10 | +36.0% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 50,601 | $3.691M | 0.1% | $72.94 * | $41.59 | +63.5% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 16,914 | $3.678M | 0.1% | $217.47 | $135.07 | +61.0% | COM | 75524B104 |
| MMM | 3M CO | 36,740 | $3.677M | 0.1% | $100.09 * | $119.13 | -35.4% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,494 | $3.671M | 0.1% | $149.89 | $88.13 | +70.0% | COM | 008252108 |
| HLN | HALEON PLC | 437,494 | $3.666M | 0.1% | $8.38 | $7.40 | +13.3% | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 136,919 | $3.658M | 0.1% | $26.72 | $38.59 | -30.8% | COM | 23355L106 |
| GDDY | GODADDY INC | 48,623 | $3.653M | 0.1% | $75.13 | $68.35 | +9.9% | CL A | 380237107 |
| TPR | TAPESTRY INC | 84,856 | $3.632M | 0.1% | $42.80 * | $30.50 | +31.2% | COM | 876030107 |
| RJF | RAYMOND JAMES FINL INC | 34,993 | $3.631M | 0.1% | $103.77 * | $62.89 | +59.3% | COM | 754730109 |
| IEX | IDEX CORP | 16,802 | $3.617M | 0.1% | $215.26 * | $133.42 | +56.0% | COM | 45167R104 |
| AMGN | AMGEN INC | 16,248 | $3.607M | 0.1% | $222.02 * | $174.84 | +17.5% | COM | 031162100 |
| SF | STIFEL FINL CORP | 60,274 | $3.597M | 0.1% | $59.67 * | $41.54 | +37.0% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,637 | $3.586M | 0.1% | $540.23 | $96.41 | +449.8% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 8,048 | $3.576M | 0.1% | $444.29 * | $407.89 | +4.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 49,885 | $3.57M | 0.1% | $71.57 | $63.17 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 464,342 | $3.566M | 0.1% | $7.68 | $5.74 | +33.9% | SPONSORED ADR | 05946K101 |
| XLC | SELECT SECTOR SPDR TR | 54,145 | $3.524M | 0.1% | $65.08 | $55.01 | +18.3% | COMMUNICATION | 81369Y852 |
| AIN | ALBANY INTL CORP | 37,730 | $3.519M | 0.1% | $93.28 * | $54.74 | +64.6% | CL A | 012348108 |
| GS | GOLDMAN SACHS GROUP INC | 10,846 | $3.498M | 0.1% | $322.54 * | $245.45 | +23.7% | COM | 38141G104 |
| HQY | HEALTHEQUITY INC | 55,303 | $3.492M | 0.1% | $63.14 | $60.80 | +3.8% | COM | 42226A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,040 | $3.479M | 0.1% | $25.39 | $43.46 | -41.6% | COMMON STOCK | 98980F104 |
| ALRM | ALARM COM HLDGS INC | 66,866 | $3.456M | 0.1% | $51.68 | $48.59 | +6.4% | COM | 011642105 |
| COLD | AMERICOLD REALTY TRUST INC | 106,474 | $3.439M | 0.1% | $32.30 | $33.42 | — | COM | 03064D108 |
| MOG/A | MOOG INC | 31,587 | $3.425M | 0.1% | $108.43 | $67.98 | +56.7% | CL A | 615394202 |
| GSK | GSK PLC | 95,629 | $3.408M | 0.1% | $35.64 | $35.97 | -0.9% | SPONSORED ADR | 37733W204 |
| FIVN | FIVE9 INC | 41,112 | $3.39M | 0.0% | $82.45 | $126.40 | -34.8% | COM | 338307101 |
| DIOD | DIODES INC | 36,360 | $3.363M | 0.0% | $92.49 | $54.29 | +70.4% | COM | 254543101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,975 | $3.349M | 0.0% | $64.43 * | $57.58 | +3.9% | SHS | G25839104 |
| SCHD | SCHWAB STRATEGIC TR | 46,087 | $3.347M | 0.0% | $72.62 * | $24.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| WDS | WOODSIDE ENERGY GROUP LTD | 144,197 | $3.344M | 0.0% | $23.19 | $23.74 | -2.3% | SPONSORED ADR | 980228308 |
| STAG | STAG INDL INC | 92,063 | $3.303M | 0.0% | $35.88 | $31.25 | — | COM | 85254J102 |
| — | ISHARES TR | 129,390 | $3.298M | 0.0% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| KAI | KADANT INC | 14,803 | $3.288M | 0.0% | $222.10 | $121.34 | +80.8% | COM | 48282T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,308 | $3.283M | 0.0% | $147.16 | $129.48 | +13.7% | COM | 874054109 |
| IBB | ISHARES TR | 25,843 | $3.281M | 0.0% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,113 | $3.277M | 0.0% | $93.33 * | $73.76 | +22.3% | COM | 33768G107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,883 | $3.268M | 0.0% | $219.57 * | $175.16 | +22.6% | COM | 363576109 |
| RELX | RELX PLC | 96,979 | $3.242M | 0.0% | $33.43 | $27.83 | +20.1% | SPONSORED ADR | 759530108 |
| WELL | WELLTOWER INC | 39,994 | $3.235M | 0.0% | $80.89 * | $53.90 | +42.0% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 14,384 | $3.233M | 0.0% | $224.77 | $203.23 | +10.6% | COM | 46266C105 |
| CLVT | CLARIVATE PLC | 336,967 | $3.211M | 0.0% | $9.53 | $14.68 | -35.1% | ORD SHS | G21810109 |
| FANG | DIAMONDBACK ENERGY INC | 24,442 | $3.211M | 0.0% | $131.36 * | $61.47 | +93.6% | COM | 25278X109 |
| CNI | CANADIAN NATL RY CO | 26,454 | $3.203M | 0.0% | $121.07 * | $80.69 | +42.7% | COM | 136375102 |
| SE | SEA LTD | 54,831 | $3.182M | 0.0% | $58.04 | $101.03 | -42.6% | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,392 | $3.182M | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,374 | $3.167M | 0.0% | $111.60 * | $49.80 | +113.0% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 5,984 | $3.158M | 0.0% | $527.66 * | $54.76 | +60.6% | COM | 243537107 |
| XYZ | BLOCK INC | 47,401 | $3.155M | 0.0% | $66.57 | $84.06 | -20.8% | CL A | 852234103 |
| FERG1GBX | FERGUSON PLC NEW | 19,855 | $3.123M | 0.0% | $157.31 | $128.92 | — | SHS | G3421J106 |
| INVH | INVITATION HOMES INC | 90,571 | $3.116M | 0.0% | $34.40 * | $28.49 | +9.8% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 31,046 | $3.112M | 0.0% | $100.23 * | $62.49 | +55.7% | COM | 171340102 |
| NEOG | NEOGEN CORP | 140,863 | $3.064M | 0.0% | $21.75 | $35.38 | -38.5% | COM | 640491106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,341 | $3.042M | 0.0% | $115.48 * | $86.65 | +17.0% | COM | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,070 | $3.012M | 0.0% | $199.88 | $124.01 | +61.2% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,332 | $2.957M | 0.0% | $181.03 * | $163.33 | +8.1% | COM | 445658107 |
| IGIB | ISHARES TR | 57,756 | $2.921M | 0.0% | $50.57 | $56.01 | -9.7% | ISHS 5-10YR INVT | 464288638 |
| ITGR | INTEGER HLDGS CORP | 32,961 | $2.921M | 0.0% | $88.61 | $70.08 | +26.4% | COM | 45826H109 |
| STE | STERIS PLC | 12,968 | $2.918M | 0.0% | $224.98 * | $118.02 | +86.5% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 29,528 | $2.909M | 0.0% | $98.52 * | $134.39 | -28.5% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,950 | $2.889M | 0.0% | $60.24 | $49.75 | +21.1% | COM | 71377A103 |
| SYY | SYSCO CORP | 38,780 | $2.877M | 0.0% | $74.20 * | $53.66 | +28.2% | COM | 871829107 |
| LAD | LITHIA MTRS INC | 9,320 | $2.834M | 0.0% | $304.11 | $238.60 | +27.5% | COM | 536797103 |
| CBT | CABOT CORP | 42,370 | $2.834M | 0.0% | $66.89 * | $44.61 | +42.4% | COM | 127055101 |
| EME | EMCOR GROUP INC | 15,304 | $2.828M | 0.0% | $184.78 | $104.01 | +76.5% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 88,134 | $2.786M | 0.0% | $31.61 * | $24.51 | +21.7% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 36,153 | $2.785M | 0.0% | $77.04 * | $65.00 | +11.8% | COM | 194162103 |
| DHI | D R HORTON INC | 22,756 | $2.769M | 0.0% | $121.69 * | $49.89 | +138.0% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,829 | $2.736M | 0.0% | $83.35 | $145.51 | -42.7% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 36,194 | $2.735M | 0.0% | $75.57 | $78.94 | -4.3% | SHORT TRM BOND | 921937827 |
| CPT | CAMDEN PPTY TR | 25,091 | $2.732M | 0.0% | $108.87 * | $114.20 | -13.4% | SH BEN INT | 133131102 |
| XLB | SELECT SECTOR SPDR TR | 32,959 | $2.731M | 0.0% | $82.87 * | $32.50 | +27.5% | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,301 | $2.728M | 0.0% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 33,773 | $2.726M | 0.0% | $80.71 | $54.40 | +48.4% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 17,433 | $2.725M | 0.0% | $156.33 | $125.78 | — | SHS | M2682V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 56,720 | $2.711M | 0.0% | $47.79 | $36.73 | +30.1% | COM CL A | 971378104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,172 | $2.707M | 0.0% | $167.36 | $100.49 | +66.6% | COM | 82982L103 |
| MTH | MERITAGE HOMES CORP | 18,989 | $2.702M | 0.0% | $142.27 * | $27.43 | +159.4% | COM | 59001A102 |
| FELE | FRANKLIN ELEC INC | 26,184 | $2.694M | 0.0% | $102.90 * | $39.63 | +152.3% | COM | 353514102 |
| PII | POLARIS INC | 22,135 | $2.677M | 0.0% | $120.93 | $94.57 | +27.9% | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,508 | $2.665M | 0.0% | $62.69 * | $87.76 | -36.6% | CL A | 810186106 |
| ABEV | AMBEV SA | 831,355 | $2.644M | 0.0% | $3.18 | $3.66 | -13.2% | SPONSORED ADR | 02319V103 |
| SEE | SEALED AIR CORP NEW | 65,998 | $2.64M | 0.0% | $40.00 * | $43.73 | -13.7% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 32,572 | $2.637M | 0.0% | $80.97 | $77.67 | +4.3% | COM | 436440101 |
| BCPC | BALCHEM CORP | 19,503 | $2.629M | 0.0% | $134.81 | $105.30 | +25.9% | COM | 057665200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,194 | $2.583M | 0.0% | $195.77 * | $180.00 | +3.3% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 15,999 | $2.572M | 0.0% | $160.75 | $144.22 | +11.5% | ADS | 892331307 |
| WBS | WEBSTER FINL CORP | 67,818 | $2.56M | 0.0% | $37.75 | $55.13 | -31.5% | COM | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,955 | $2.547M | 0.0% | $91.11 | $70.04 | +30.1% | COM | 538034109 |
| TNET | TRINET GROUP INC | 26,623 | $2.528M | 0.0% | $94.97 * | $88.68 | +4.4% | COM | 896288107 |
| SNDR | SCHNEIDER NATIONAL INC | 87,495 | $2.513M | 0.0% | $28.72 | $24.45 | +17.4% | CL B | 80689H102 |
| URI | UNITED RENTALS INC | 5,639 | $2.511M | 0.0% | $445.37 * | $213.82 | +103.3% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 5,324 | $2.505M | 0.0% | $470.60 | $411.81 | +14.3% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 8,199 | $2.488M | 0.0% | $303.48 | $149.22 | +99.4% | COM | 40412C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93,161 | $2.485M | 0.0% | $26.67 | $23.12 | +15.4% | SPONSORED ADR | 715684106 |
| IYZ | ISHARES TR | 111,879 | $2.473M | 0.0% | $22.10 | $22.33 | -1.0% | US TELECOM ETF | 464287713 |
| AVT | AVNET INC | 48,642 | $2.454M | 0.0% | $50.45 * | $31.90 | +48.2% | COM | 053807103 |
| BA | BOEING CO | 11,552 | $2.439M | 0.0% | $211.16 | $172.79 | +22.2% | COM | 097023105 |
| BCS | BARCLAYS PLC | 309,790 | $2.435M | 0.0% | $7.86 | $9.27 | -15.2% | ADR | 06738E204 |
| MC | MOELIS & CO | 53,181 | $2.411M | 0.0% | $45.34 * | $36.10 | +11.6% | CL A | 60786M105 |
| EGP | EASTGROUP PPTYS INC | 13,872 | $2.408M | 0.0% | $173.60 | $132.31 | — | COM | 277276101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,895 | $2.395M | 0.0% | $80.11 * | $112.34 | -33.2% | COM SER C | 530307305 |
| WTM | WHITE MTNS INS GROUP LTD | 1,722 | $2.392M | 0.0% | $1388.91 | $952.57 | +45.8% | COM | G9618E107 |
| NSP | INSPERITY INC | 19,977 | $2.376M | 0.0% | $118.96 * | $94.89 | +15.6% | COM | 45778Q107 |
| — | BROOKFIELD RENEWABLE CORP | 74,757 | $2.356M | 0.0% | $31.52 | $50.25 | — | CL A SUB VTG | 11284V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 300,024 | $2.337M | 0.0% | $7.79 | $5.56 | +40.1% | SPONSORED ADS | 00215W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,045 | $2.328M | 0.0% | $56.72 | $67.57 | -16.1% | SPONSORED ADR | 03524A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,358 | $2.324M | 0.0% | $60.60 | $60.18 | +0.7% | COM | 78467J100 |
| BN | BROOKFIELD CORP | 68,696 | $2.312M | 0.0% | $33.65 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 36,252 | $2.303M | 0.0% | $63.52 | $50.40 | +24.1% | SHS | N00985106 |
| RGEN | REPLIGEN CORP | 16,254 | $2.299M | 0.0% | $141.46 | $174.20 | -18.8% | COM | 759916109 |
| ENS | ENERSYS | 21,160 | $2.296M | 0.0% | $108.52 * | $74.51 | +42.2% | COM | 29275Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,515 | $2.288M | 0.0% | $240.42 | $190.82 | +26.0% | COM | 043436104 |
| USPH | U S PHYSICAL THERAPY | 18,765 | $2.278M | 0.0% | $121.39 | $105.91 | +14.6% | COM | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 36,138 | $2.273M | 0.0% | $62.89 | $86.92 | -27.6% | COM CL A | 38267D109 |
| — | SPLUNK INC | 21,258 | $2.255M | 0.0% | $106.09 | $102.56 | — | COM | 848637104 |
| QLYS | QUALYS INC | 17,419 | $2.25M | 0.0% | $129.17 | $83.34 | +55.0% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,813 | $2.249M | 0.0% | $29.67 | $38.66 | -23.2% | COM | 909907107 |
| ING | ING GROEP N.V. | 165,702 | $2.232M | 0.0% | $13.47 | $11.63 | +15.8% | SPONSORED ADR | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,406 | $2.22M | 0.0% | $165.63 * | $94.44 | +68.5% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,823 | $2.22M | 0.0% | $93.18 * | $98.59 | -15.3% | COM | 22410J106 |
| IBN | ICICI BANK LIMITED | 96,165 | $2.219M | 0.0% | $23.08 | $7.88 | +192.7% | ADR | 45104G104 |
| CERT | CERTARA INC | 121,454 | $2.212M | 0.0% | $18.21 | $30.86 | -41.0% | COM | 15687V109 |
| DGII | DIGI INTL INC | 56,146 | $2.212M | 0.0% | $39.39 | $20.91 | +88.4% | COM | 253798102 |
| — | LABORATORY CORP AMER HLDGS | 9,105 | $2.197M | 0.0% | $241.33 | $219.82 | — | COM NEW | 50540R409 |
| FRPT | FRESHPET INC | 33,383 | $2.197M | 0.0% | $65.81 | $89.92 | -26.8% | COM | 358039105 |
| PUK | PRUDENTIAL PLC | 77,526 | $2.196M | 0.0% | $28.32 | $33.81 | -16.2% | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 26,033 | $2.192M | 0.0% | $84.20 * | $79.96 | -4.3% | COM | 025537101 |
| CR | CRANE COMPANY | 24,565 | $2.189M | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ET | ENERGY TRANSFER L P | 172,115 | $2.186M | 0.0% | $12.70 | $10.83 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 17,294 | $2.178M | 0.0% | $125.95 * | $119.98 | -5.0% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 12,937 | $2.165M | 0.0% | $167.33 * | $150.35 | +7.7% | COM | 426281101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,537 | $2.161M | 0.0% | $110.60 | $82.45 | +34.1% | SPONSORED ADS | 783513203 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,757 | $2.159M | 0.0% | $40.16 * | $25.75 | +40.7% | COM | 06417N103 |
| — | ENVESTNET INC | 36,315 | $2.155M | 0.0% | $59.35 | $58.43 | — | COM | 29404K106 |
| MUSA | MURPHY USA INC | 6,918 | $2.152M | 0.0% | $311.11 | $134.04 | +129.4% | COM | 626755102 |
| EEM | ISHARES TR | 54,259 | $2.146M | 0.0% | $39.56 | $45.37 | -12.8% | MSCI EMG MKT ETF | 464287234 |
| FORM | FORMFACTOR INC | 62,681 | $2.145M | 0.0% | $34.22 | $15.41 | +122.0% | COM | 346375108 |
| SAN | BANCO SANTANDER S.A. | 576,477 | $2.139M | 0.0% | $3.71 | $4.10 | -9.4% | ADR | 05964H105 |
| ATO | ATMOS ENERGY CORP | 18,382 | $2.139M | 0.0% | $116.34 * | $85.86 | +27.4% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 5,284 | $2.117M | 0.0% | $400.65 * | $344.28 | +13.5% | COM | 303075105 |
| MBB | ISHARES TR | 22,675 | $2.115M | 0.0% | $93.27 | $108.48 | -14.0% | MBS ETF | 464288588 |
| FOXF | FOX FACTORY HLDG CORP | 19,425 | $2.108M | 0.0% | $108.51 | $99.15 | +9.4% | COM | 35138V102 |
| ONC | BEIGENE LTD | 11,815 | $2.107M | 0.0% | $178.30 | $176.44 | +1.1% | SPONSORED ADR | 07725L102 |
| VST | VISTRA CORP | 80,181 | $2.105M | 0.0% | $26.25 * | $17.59 | +45.2% | COM | 92840M102 |
| RMD | RESMED INC | 9,626 | $2.103M | 0.0% | $218.50 * | $70.13 | +204.2% | COM | 761152107 |
| AMN | AMN HEALTHCARE SVCS INC | 19,264 | $2.102M | 0.0% | $109.12 | $60.26 | +81.1% | COM | 001744101 |
| FSV | FIRSTSERVICE CORP NEW | 13,535 | $2.086M | 0.0% | $154.09 | $103.52 | +46.6% | COM | 33767E202 |
| CEMB | ISHARES INC | 47,965 | $2.08M | 0.0% | $43.37 | $49.85 | -13.0% | JP MRG EM CRP BD | 464286251 |
| AVTR | AVANTOR INC | 101,179 | $2.078M | 0.0% | $20.54 | $20.75 | -1.0% | COM | 05352A100 |
| XP | XP INC | 88,229 | $2.07M | 0.0% | $23.46 | $32.73 | -28.3% | CL A | G98239109 |
| PSN | PARSONS CORP DEL | 42,865 | $2.064M | 0.0% | $48.14 | $39.94 | +20.5% | COM | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 8,339 | $2.052M | 0.0% | $246.13 * | $213.87 | +9.7% | CL A | 21036P108 |
| DY | DYCOM INDS INC | 17,909 | $2.035M | 0.0% | $113.65 | $72.84 | +56.0% | COM | 267475101 |
| SPXC | SPX TECHNOLOGIES INC | 23,930 | $2.033M | 0.0% | $84.97 | $56.41 | — | COM | 78473E103 |
| — | SQUARESPACE INC | 63,602 | $2.006M | 0.0% | $31.54 | $26.43 | — | CLASS A | 85225A107 |
| WWW | WOLVERINE WORLD WIDE INC | 136,120 | $2M | 0.0% | $14.69 * | $21.07 | -35.2% | COM | 978097103 |
| EHC | ENCOMPASS HEALTH CORP | 29,451 | $1.994M | 0.0% | $67.71 | $43.88 | +51.5% | COM | 29261A100 |
| — | INTRA-CELLULAR THERAPIES INC | 31,455 | $1.992M | 0.0% | $63.32 | $46.18 | — | COM | 46116X101 |
| LFUS | LITTELFUSE INC | 6,824 | $1.988M | 0.0% | $291.31 | $181.80 | +60.2% | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,619 | $1.962M | 0.0% | $227.60 * | $183.76 | +17.2% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 44,057 | $1.961M | 0.0% | $44.52 * | $42.44 | -2.2% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 6,686 | $1.952M | 0.0% | $291.88 * | $174.69 | +50.9% | COM | 74460D109 |
| WPP | WPP PLC NEW | 37,261 | $1.948M | 0.0% | $52.28 | $73.21 | -28.6% | ADR | 92937A102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,404 | $1.941M | 0.0% | $186.52 | $155.66 | +19.8% | COM | G7496G103 |
| ON | ON SEMICONDUCTOR CORP | 20,480 | $1.937M | 0.0% | $94.58 | $59.57 | +58.8% | COM | 682189105 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,213 | $1.936M | 0.0% | $50.67 | $56.91 | -11.0% | COM SER N | 023586506 |
| AIR | AAR CORP | 33,518 | $1.936M | 0.0% | $57.76 | $42.05 | +37.4% | COM | 000361105 |
| NDSN | NORDSON CORP | 7,770 | $1.928M | 0.0% | $248.18 * | $112.48 | +113.7% | COM | 655663102 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,973 | $1.915M | 0.0% | $34.83 | $37.12 | — | COM SHS BEN IN | 637870106 |
| HMC | HONDA MOTOR LTD | 63,145 | $1.914M | 0.0% | $30.31 | $29.33 | +3.3% | AMERN SHS | 438128308 |
| FLS | FLOWSERVE CORP | 51,366 | $1.908M | 0.0% | $37.15 * | $27.96 | +27.5% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 2,126 | $1.901M | 0.0% | $894.17 * | $467.25 | +63.6% | COM | 893641100 |
| BAP | CREDICORP LTD | 12,863 | $1.899M | 0.0% | $147.64 * | $126.39 | +8.2% | COM | G2519Y108 |
| TRU | TRANSUNION | 24,036 | $1.883M | 0.0% | $78.33 | $64.40 | +20.0% | COM | 89400J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,421 | $1.864M | 0.0% | $1311.64 | $534.48 | +145.4% | COM | 592688105 |
| EEFT | EURONET WORLDWIDE INC | 15,747 | $1.848M | 0.0% | $117.37 | $100.64 | +16.6% | COM | 298736109 |
| SANM | SANMINA CORPORATION | 30,522 | $1.84M | 0.0% | $60.27 | $33.07 | +82.2% | COM | 801056102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,749 | $1.839M | 0.0% | $57.93 | $63.73 | -9.1% | COM | 681116109 |
| IOSP | INNOSPEC INC | 18,237 | $1.832M | 0.0% | $100.44 * | $93.06 | +3.6% | COM | 45768S105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,452 | $1.83M | 0.0% | $411.11 | $208.35 | +97.3% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 11,993 | $1.827M | 0.0% | $152.36 | $92.09 | +65.5% | COM NEW | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,306 | $1.818M | 0.0% | $118.75 * | $49.42 | +102.5% | COM | 025932104 |
| CIEN | CIENA CORP | 42,629 | $1.811M | 0.0% | $42.49 | $47.68 | -10.9% | COM NEW | 171779309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,529 | $1.806M | 0.0% | $26.35 | $25.69 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,305 | $1.801M | 0.0% | $54.09 | $40.06 | +35.0% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 25,296 | $1.801M | 0.0% | $71.21 | $59.18 | +20.3% | COM | 377322102 |
| NOV | NOV INC | 111,892 | $1.795M | 0.0% | $16.04 | $15.67 | +2.3% | COM | 62955J103 |
| PEB | PEBBLEBROOK HOTEL TR | 128,003 | $1.784M | 0.0% | $13.94 | $20.50 | — | COM | 70509V100 |
| BOX | BOX INC | 60,373 | $1.774M | 0.0% | $29.38 | $25.95 | +13.2% | CL A | 10316T104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,896 | $1.772M | 0.0% | $68.44 | $69.48 | -1.5% | S&P500 EQL ENR | 46137V365 |
| AYI | ACUITY BRANDS INC | 10,780 | $1.758M | 0.0% | $163.08 | $171.67 | -5.6% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 10,837 | $1.756M | 0.0% | $162.06 | $183.48 | — | COM | 040413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,996 | $1.752M | 0.0% | $79.64 | $41.75 | +90.7% | COM | 00404A109 |
| MAA | MID-AMER APT CMNTYS INC | 11,500 | $1.746M | 0.0% | $151.86 * | $148.00 | -7.4% | COM | 59522J103 |
| CNH | CNH INDL N V | 121,078 | $1.744M | 0.0% | $14.40 * | $6.00 | +126.1% | SHS | N20944109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,520 | $1.743M | 0.0% | $231.76 * | $247.46 | -10.6% | CL A | 78410G104 |
| CLB | CORE LABORATORIES INC | 74,337 | $1.728M | 0.0% | $23.25 | $22.46 | +2.8% | COM | 21867A105 |
| CVE | CENOVUS ENERGY INC | 101,437 | $1.722M | 0.0% | $16.98 * | $16.79 | -5.3% | COM | 15135U109 |
| YLDE | LEGG MASON ETF INVT | 40,516 | $1.714M | 0.0% | $42.32 | $39.10 | +8.2% | CLEARBRIDGE DI | 524682309 |
| TXRH | TEXAS ROADHOUSE INC | 15,245 | $1.712M | 0.0% | $112.28 * | $50.16 | +115.1% | COM | 882681109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,038 | $1.703M | 0.0% | $58.64 | $77.07 | -23.9% | COM UNIT PART IN | 65341B106 |
| VVV | VALVOLINE INC | 45,265 | $1.698M | 0.0% | $37.51 | $23.05 | +62.7% | COM | 92047W101 |
| WEC | WEC ENERGY GROUP INC | 19,147 | $1.69M | 0.0% | $88.24 * | $48.32 | +66.8% | COM | 92939U106 |
| AL | AIR LEASE CORP | 40,336 | $1.688M | 0.0% | $41.85 * | $36.80 | +8.8% | CL A | 00912X302 |
| BURL | BURLINGTON STORES INC | 10,722 | $1.688M | 0.0% | $157.39 | $142.67 | +10.3% | COM | 122017106 |
| KIDS | ORTHOPEDIATRICS CORP | 38,295 | $1.679M | 0.0% | $43.85 | $41.73 | +5.1% | COM | 68752L100 |
| WING | WINGSTOP INC | 8,371 | $1.676M | 0.0% | $200.16 | $108.94 | +83.7% | COM | 974155103 |
| — | HEARTLAND FINL USA INC | 60,103 | $1.675M | 0.0% | $27.87 | $46.43 | — | COM | 42234Q102 |
| CAKE | CHEESECAKE FACTORY INC | 48,328 | $1.671M | 0.0% | $34.58 * | $31.71 | +2.2% | COM | 163072101 |
| VOYA | VOYA FINANCIAL INC | 23,270 | $1.669M | 0.0% | $71.71 * | $45.92 | +47.0% | COM | 929089100 |
| — | COOPER COS INC | 4,321 | $1.657M | 0.0% | $383.43 | $216.88 | — | COM NEW | 216648402 |
| LRGE | LEGG MASON ETF INVT | 30,461 | $1.654M | 0.0% | $54.30 | $52.40 | +3.6% | CLEARBRIDEG LR | 524682200 |
| VNO | VORNADO RLTY TR | 90,479 | $1.641M | 0.0% | $18.14 | $20.42 | — | SH BEN INT | 929042109 |
| BPOP | POPULAR INC | 26,976 | $1.633M | 0.0% | $60.52 * | $66.55 | -15.3% | COM NEW | 733174700 |
| VMC | VULCAN MATLS CO | 7,239 | $1.632M | 0.0% | $225.44 | $141.51 | +56.4% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,713 | $1.626M | 0.0% | $167.45 | $69.45 | +141.1% | COM | 49338L103 |
| — | SOUTHSTATE CORPORATION | 24,702 | $1.625M | 0.0% | $65.80 | $73.60 | — | COM | 840441109 |
| AVY | AVERY DENNISON CORP | 9,404 | $1.616M | 0.0% | $171.80 * | $171.27 | -4.2% | COM | 053611109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,460 | $1.614M | 0.0% | $92.45 | $108.90 | -15.1% | COM | 109194100 |
| APO | APOLLO GLOBAL MGMT INC | 20,959 | $1.61M | 0.0% | $76.81 * | $60.55 | +22.0% | COM | 03769M106 |
| FLYW | FLYWIRE CORPORATION | 51,471 | $1.598M | 0.0% | $31.04 | $26.18 | +18.6% | COM VTG | 302492103 |
| LYG | LLOYDS BANKING GROUP PLC | 718,795 | $1.581M | 0.0% | $2.20 | $3.14 | -29.9% | SPONSORED ADR | 539439109 |
| PLNT | PLANET FITNESS INC | 23,043 | $1.554M | 0.0% | $67.44 | $65.70 | +2.6% | CL A | 72703H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,260 | $1.551M | 0.0% | $89.87 | $86.46 | +3.9% | COM | 00971T101 |
| BALL | BALL CORP | 26,462 | $1.54M | 0.0% | $58.21 * | $68.19 | -17.6% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 21,829 | $1.535M | 0.0% | $70.30 * | $103.44 | -35.7% | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 11,004 | $1.528M | 0.0% | $138.90 * | $107.01 | +25.4% | COM | 872590104 |
| BOOT | BOOT BARN HLDGS INC | 17,891 | $1.515M | 0.0% | $84.69 | $67.70 | +25.1% | COM | 099406100 |
| XPEL | XPEL INC | 17,969 | $1.513M | 0.0% | $84.22 | $73.35 | +14.8% | COM | 98379L100 |
| FIX | COMFORT SYS USA INC | 9,190 | $1.509M | 0.0% | $164.20 | $79.55 | +104.5% | COM | 199908104 |
| — | LAM RESEARCH CORP | 2,347 | $1.509M | 0.0% | $642.86 | $408.58 | — | COM | 512807108 |
| BRKR | BRUKER CORP | 20,103 | $1.486M | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| WY | WEYERHAEUSER CO MTN BE | 44,046 | $1.476M | 0.0% | $33.51 * | $23.12 | +34.6% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 23,717 | $1.464M | 0.0% | $61.72 * | $44.32 | +22.4% | COM | 682680103 |
| CVCO | CAVCO INDS INC DEL | 4,961 | $1.463M | 0.0% | $295.00 | $151.06 | +95.3% | COM | 149568107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,107 | $1.461M | 0.0% | $66.09 | $48.37 | +36.6% | COM | 42328H109 |
| CTVA | CORTEVA INC | 25,495 | $1.461M | 0.0% | $57.30 * | $28.48 | +95.6% | COM | 22052L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 91,847 | $1.458M | 0.0% | $15.87 | $18.73 | -15.3% | CL A | 185123106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,908 | $1.455M | 0.0% | $146.87 | $166.80 | -12.0% | CL A | 22788C105 |
| BWA | BORGWARNER INC | 29,681 | $1.452M | 0.0% | $48.91 * | $35.25 | +18.1% | COM | 099724106 |
| CHH | CHOICE HOTELS INTL INC | 12,325 | $1.448M | 0.0% | $117.52 * | $116.29 | -1.6% | COM | 169905106 |
| OII | OCEANEERING INTL INC | 77,265 | $1.445M | 0.0% | $18.70 | $19.13 | -2.2% | COM | 675232102 |
| SON | SONOCO PRODS CO | 24,377 | $1.439M | 0.0% | $59.02 * | $47.51 | +11.9% | COM | 835495102 |
| MDB | MONGODB INC | 3,490 | $1.434M | 0.0% | $410.99 | $307.60 | +33.6% | CL A | 60937P106 |
| VTR | VENTAS INC | 30,280 | $1.431M | 0.0% | $47.27 * | $38.93 | +11.9% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 5,720 | $1.431M | 0.0% | $250.16 * | $121.12 | +94.7% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,586 | $1.428M | 0.0% | $113.49 * | $106.47 | -6.5% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,177 | $1.426M | 0.0% | $198.63 | $138.54 | +43.4% | COM | 533900106 |
| AGCO | AGCO CORP | 10,846 | $1.425M | 0.0% | $131.42 * | $88.29 | +41.3% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 82,394 | $1.419M | 0.0% | $17.22 * | $14.57 | +3.4% | COM | 49456B101 |
| MORN | MORNINGSTAR INC | 7,208 | $1.413M | 0.0% | $196.07 | $160.70 | +22.0% | COM | 617700109 |
| NGVT | INGEVITY CORP | 23,954 | $1.393M | 0.0% | $58.16 | $66.28 | -12.3% | COM | 45688C107 |
| SAM | BOSTON BEER INC | 4,465 | $1.377M | 0.0% | $308.44 | $414.89 | -25.7% | CL A | 100557107 |
| WM | WASTE MGMT INC DEL | 7,912 | $1.372M | 0.0% | $173.42 * | $98.87 | +68.9% | COM | 94106L109 |
| CNS | COHEN & STEERS INC | 23,622 | $1.37M | 0.0% | $57.99 * | $49.44 | +8.2% | COM | 19247A100 |
| LITE | LUMENTUM HLDGS INC | 23,850 | $1.353M | 0.0% | $56.73 | $74.31 | -23.7% | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC | 4,480 | $1.35M | 0.0% | $301.24 | $101.20 | +197.7% | COM | 60855R100 |
| BCO | BRINKS CO | 19,827 | $1.345M | 0.0% | $67.83 * | $65.00 | +1.4% | COM | 109696104 |
| PLXS | PLEXUS CORP | 13,687 | $1.345M | 0.0% | $98.24 | $64.10 | +53.3% | COM | 729132100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,193 | $1.338M | 0.0% | $94.30 | $102.25 | -7.8% | COM | 64125C109 |
| LW | LAMB WESTON HLDGS INC | 11,637 | $1.338M | 0.0% | $114.95 * | $56.14 | +94.7% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 4,022 | $1.336M | 0.0% | $332.16 * | $126.27 | +154.2% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,936 | $1.33M | 0.0% | $36.00 * | $25.98 | +22.0% | FNF GROUP COM | 31620R303 |
| YETI | YETI HLDGS INC | 34,171 | $1.327M | 0.0% | $38.84 | $47.38 | -18.0% | COM | 98585X104 |
| WDC | WESTERN DIGITAL CORP. | 34,987 | $1.327M | 0.0% | $37.93 * | $39.63 | -27.9% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 29,986 | $1.319M | 0.0% | $44.00 | $35.03 | +25.6% | COM | 912008109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,698 | $1.318M | 0.0% | $39.10 * | $41.15 | -10.3% | COM | 293712105 |
| YUM | YUM BRANDS INC | 9,477 | $1.313M | 0.0% | $138.55 * | $87.23 | +51.4% | COM | 988498101 |
| POWI | POWER INTEGRATIONS INC | 13,816 | $1.308M | 0.0% | $94.67 * | $53.52 | +70.8% | COM | 739276103 |
| GE | GENERAL ELECTRIC CO | 11,854 | $1.302M | 0.0% | $109.85 * | $61.32 | +40.9% | COM NEW | 369604301 |
| KEX | KIRBY CORP | 16,840 | $1.296M | 0.0% | $76.95 | $62.31 | +23.5% | COM | 497266106 |
| FSS | FEDERAL SIGNAL CORP | 20,221 | $1.295M | 0.0% | $64.03 | $32.61 | +93.6% | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,867 | $1.291M | 0.0% | $56.46 * | $38.20 | +43.2% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 20,324 | $1.283M | 0.0% | $63.11 | $60.79 | +2.5% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 33,142 | $1.279M | 0.0% | $38.58 * | $16.00 | +118.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,251 | $1.277M | 0.0% | $89.59 * | $55.39 | +51.7% | COM | 595017104 |
| CTS | CTS CORP | 29,908 | $1.275M | 0.0% | $42.63 | $41.18 | +2.6% | COM | 126501105 |
| BOKF | BOK FINL CORP | 15,759 | $1.273M | 0.0% | $80.78 * | $64.70 | +17.1% | COM NEW | 05561Q201 |
| TRGP | TARGA RES CORP | 16,727 | $1.273M | 0.0% | $76.10 * | $33.11 | +117.3% | COM | 87612G101 |
| — | HOSTESS BRANDS INC | 50,043 | $1.267M | 0.0% | $25.32 | $22.13 | — | CL A | 44109J106 |
| NVMI | NOVA LTD | 10,778 | $1.264M | 0.0% | $117.30 | $98.08 | +19.6% | COM | M7516K103 |
| HELE | HELEN OF TROY LTD | 11,684 | $1.262M | 0.0% | $108.02 | $107.04 | +0.9% | COM | G4388N106 |
| HEI/A | HEICO CORP NEW | 8,947 | $1.258M | 0.0% | $140.60 | $73.88 | +89.8% | CL A | 422806208 |
| SABR | SABRE CORP | 393,989 | $1.257M | 0.0% | $3.19 | $9.28 | -65.6% | COM | 78573M104 |
| KRNT | KORNIT DIGITAL LTD | 42,563 | $1.25M | 0.0% | $29.37 | $41.00 | -28.4% | SHS | M6372Q113 |
| BIO | BIO RAD LABS INC | 3,297 | $1.25M | 0.0% | $379.12 | $369.62 | +2.6% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 14,906 | $1.248M | 0.0% | $83.72 * | $79.22 | -4.2% | COM | 277432100 |
| AMKR | AMKOR TECHNOLOGY INC | 41,681 | $1.24M | 0.0% | $29.75 * | $23.73 | +19.8% | COM | 031652100 |
| ATKR | ATKORE INC | 7,949 | $1.24M | 0.0% | $155.94 * | $103.90 | +44.8% | COM | 047649108 |
| FN | FABRINET | 9,528 | $1.237M | 0.0% | $129.88 | $64.50 | +101.4% | SHS | G3323L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,667 | $1.236M | 0.0% | $8.60 | $7.11 | +21.0% | SPONSORED ADR | 86562M209 |
| EBAY | EBAY INC. | 27,632 | $1.235M | 0.0% | $44.69 * | $42.69 | -0.0% | COM | 278642103 |
| E | ENI S P A | 42,881 | $1.235M | 0.0% | $28.79 | $30.52 | -5.7% | SPONSORED ADR | 26874R108 |
| RPM | RPM INTL INC | 13,733 | $1.232M | 0.0% | $89.73 | $61.88 | +45.0% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,443 | $1.229M | 0.0% | $145.60 * | $127.56 | +11.6% | COM | 98956P102 |
| ESI | ELEMENT SOLUTIONS INC | 64,016 | $1.229M | 0.0% | $19.20 * | $14.16 | +31.1% | COM | 28618M106 |
| IVW | ISHARES TR | 17,321 | $1.221M | 0.0% | $70.48 | $56.89 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| UDR | UDR INC | 28,204 | $1.212M | 0.0% | $42.96 * | $30.20 | +27.7% | COM | 902653104 |
| SU | SUNCOR ENERGY INC NEW | 41,056 | $1.204M | 0.0% | $29.32 * | $18.05 | +48.7% | COM | 867224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,326 | $1.199M | 0.0% | $73.46 * | $71.92 | -0.2% | COM | 04247X102 |
| DH | DEFINITIVE HEALTHCARE CORP | 108,981 | $1.199M | 0.0% | $11.00 | $20.28 | -45.8% | CLASS A COM | 24477E103 |
| VSAT | VIASAT INC | 29,024 | $1.198M | 0.0% | $41.26 | $49.67 | -16.9% | COM | 92552V100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,263 | $1.197M | 0.0% | $14.21 | $23.55 | -39.7% | COM | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,176 | $1.197M | 0.0% | $65.84 * | $46.81 | +29.8% | CL B | 60871R209 |
| — | LESLIES INC | 127,017 | $1.193M | 0.0% | $9.39 | $16.62 | — | COM | 527064109 |
| HR | HEALTHCARE RLTY TR | 63,063 | $1.189M | 0.0% | $18.86 | $20.36 | — | CL A COM | 42226K105 |
| MZTI | LANCASTER COLONY CORP | 5,871 | $1.181M | 0.0% | $201.09 | $157.88 | +27.4% | COM | 513847103 |
| MSCI | MSCI INC | 2,512 | $1.179M | 0.0% | $469.29 * | $280.06 | +62.7% | COM | 55354G100 |
| SLAB | SILICON LABORATORIES INC | 7,423 | $1.171M | 0.0% | $157.74 | $87.10 | +81.1% | COM | 826919102 |
| VTIP | VANGUARD MALVERN FDS | 24,615 | $1.167M | 0.0% | $47.42 | $51.28 | -7.5% | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 6,777 | $1.167M | 0.0% | $172.14 | $123.91 | +38.9% | COM CL A | 03783C100 |
| MTN | VAIL RESORTS INC | 4,608 | $1.16M | 0.0% | $251.76 | $238.16 | +5.7% | COM | 91879Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,574 | $1.16M | 0.0% | $176.46 | $214.45 | -17.7% | VNG RUS2000GRW | 92206C623 |
| IBP | INSTALLED BLDG PRODS INC | 8,218 | $1.152M | 0.0% | $140.16 * | $79.83 | +69.6% | COM | 45780R101 |
| KIM | KIMCO RLTY CORP | 57,827 | $1.14M | 0.0% | $19.72 * | $17.41 | +0.3% | COM | 49446R109 |
| FOUR | SHIFT4 PMTS INC | 16,755 | $1.138M | 0.0% | $67.91 | $64.85 | +4.7% | CL A | 82452J109 |
| ITT | ITT INC | 12,151 | $1.133M | 0.0% | $93.21 | $85.61 | +8.9% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 18,832 | $1.121M | 0.0% | $59.54 | $55.75 | +6.8% | CL A | 379577208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,719 | $1.118M | 0.0% | $24.99 | $31.33 | -20.2% | COM | 90984P303 |
| RTO | RENTOKIL INITIAL PLC | 28,488 | $1.111M | 0.0% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| FRME | FIRST MERCHANTS CORP | 39,229 | $1.107M | 0.0% | $28.23 * | $31.08 | -17.6% | COM | 320817109 |
| AZTA | AZENTA INC | 23,695 | $1.106M | 0.0% | $46.68 | $70.26 | -33.6% | COM | 114340102 |
| TTC | TORO CO | 10,796 | $1.097M | 0.0% | $101.65 | $65.18 | +55.9% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,341 | $1.09M | 0.0% | $96.07 | $51.11 | — | COM | 518415104 |
| EXPE | EXPEDIA GROUP INC | 9,946 | $1.088M | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| — | ABCAM PLC | 44,377 | $1.086M | 0.0% | $24.47 | $16.66 | — | ADS | 000380204 |
| IDA | IDACORP INC | 10,422 | $1.069M | 0.0% | $102.60 | $89.85 | +14.2% | COM | 451107106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,274 | $1.065M | 0.0% | $42.12 | $47.61 | -11.5% | COM | 615111101 |
| NTRS | NORTHERN TR CORP | 14,336 | $1.063M | 0.0% | $74.14 * | $76.35 | -10.4% | COM | 665859104 |
| VERX | VERTEX INC | 54,189 | $1.057M | 0.0% | $19.50 | $21.05 | -7.3% | CL A | 92538J106 |
| ROCK | GIBRALTAR INDS INC | 16,771 | $1.055M | 0.0% | $62.92 | $45.56 | +38.1% | COM | 374689107 |
| TRMK | TRUSTMARK CORP | 49,960 | $1.055M | 0.0% | $21.12 * | $25.79 | -24.0% | COM | 898402102 |
| LPX | LOUISIANA PAC CORP | 14,042 | $1.053M | 0.0% | $74.98 | $61.33 | +22.3% | COM | 546347105 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,317 | $1.053M | 0.0% | $23.75 | $26.06 | — | SH BEN INT | 22002T108 |
| AVB | AVALONBAY CMNTYS INC | 5,559 | $1.052M | 0.0% | $189.27 * | $155.78 | +11.4% | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,540 | $1.047M | 0.0% | $295.83 | $153.62 | +92.6% | CL A | 989207105 |
| R | RYDER SYS INC | 12,204 | $1.035M | 0.0% | $84.79 | $50.07 | +69.4% | COM | 783549108 |
| MTDR | MATADOR RES CO | 19,767 | $1.034M | 0.0% | $52.32 | $55.57 | -5.8% | COM | 576485205 |
| SEIC | SEI INVTS CO | 17,328 | $1.033M | 0.0% | $59.62 * | $50.21 | +15.0% | COM | 784117103 |
| DSGX | DESCARTES SYS GROUP INC | 12,893 | $1.033M | 0.0% | $80.11 | $47.02 | +70.4% | COM | 249906108 |
| PIPR | PIPER SANDLER COMPANIES | 7,972 | $1.03M | 0.0% | $129.26 | $76.95 | +68.0% | COM | 724078100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,251 | $1.025M | 0.0% | $83.68 * | $64.12 | +21.2% | COM | 165167735 |
| POST | POST HLDGS INC | 11,800 | $1.022M | 0.0% | $86.65 | $77.87 | +11.3% | COM | 737446104 |
| UGI | UGI CORP NEW | 37,882 | $1.022M | 0.0% | $26.97 | $41.55 | -35.1% | COM | 902681105 |
| QTWO | Q2 HLDGS INC | 32,985 | $1.019M | 0.0% | $30.90 | $56.78 | -45.6% | COM | 74736L109 |
| BRBR | BELLRING BRANDS INC | 27,789 | $1.017M | 0.0% | $36.60 | $33.08 | +10.6% | COMMON STOCK | 07831C103 |
| WTFC | WINTRUST FINL CORP | 13,967 | $1.014M | 0.0% | $72.62 | $82.24 | -11.7% | COM | 97650W108 |
| WSBC | WESBANCO INC | 39,599 | $1.014M | 0.0% | $25.61 | $31.99 | -19.9% | COM | 950810101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,091 | $1.013M | 0.0% | $36.07 | $34.67 | +4.0% | COM | 40637H109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,789 | $1.002M | 0.0% | $26.52 | $14.46 | — | COM UNIT LP INT | 958669103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,035 | $996K | 0.0% | $123.97 | $148.17 | -16.3% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 6,482 | $993K | 0.0% | $153.17 * | $64.88 | +129.4% | COM | 760759100 |
| EIX | EDISON INTL | 14,258 | $990K | 0.0% | $69.45 * | $52.15 | +18.0% | COM | 281020107 |
| — | SHOCKWAVE MED INC | 3,464 | $989K | 0.0% | $285.41 | $103.75 | — | COM | 82489T104 |
| CE | CELANESE CORP DEL | 8,503 | $985K | 0.0% | $115.80 * | $131.07 | -14.6% | COM | 150870103 |
| UBS | UBS GROUP AG | 48,477 | $983K | 0.0% | $20.27 | $17.09 | +18.6% | SHS | H42097107 |
| ZIP | ZIPRECRUITER INC | 55,323 | $983K | 0.0% | $17.76 | $23.90 | -25.7% | CL A | 98980B103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,143 | $977K | 0.0% | $96.35 * | $69.95 | +28.9% | CL A COM STK | 03990B101 |
| IGSB | ISHARES TR | 19,325 | $970K | 0.0% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,761 | $969K | 0.0% | $9.25 | $22.59 | -59.1% | CL A | 39813G109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,349 | $964K | 0.0% | $14.10 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| ESS | ESSEX PPTY TR INC | 4,105 | $962K | 0.0% | $234.30 * | $193.65 | +10.2% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 11,490 | $960K | 0.0% | $83.56 | $88.54 | -5.6% | REAL ESTATE ETF | 922908553 |
| ADC | AGREE RLTY CORP | 14,625 | $956K | 0.0% | $65.39 | $70.58 | — | COM | 008492100 |
| ALB | ALBEMARLE CORP | 4,270 | $953K | 0.0% | $223.09 * | $168.52 | +27.1% | COM | 012653101 |
| TRNS | TRANSCAT INC | 11,080 | $945K | 0.0% | $85.31 | $79.04 | +7.9% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 4,845 | $944K | 0.0% | $194.90 | $149.16 | +30.7% | COM | 747316107 |
| HP | HELMERICH & PAYNE INC | 26,517 | $940K | 0.0% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,740 | $939K | 0.0% | $251.08 | $202.43 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,035 | $937K | 0.0% | $103.74 | $79.10 | +28.9% | COM | V7780T103 |
| PTC | PTC INC | 6,546 | $931K | 0.0% | $142.30 | $114.12 | +24.7% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 2,714 | $928K | 0.0% | $341.86 * | $315.58 | +4.0% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 29,499 | $922K | 0.0% | $31.27 * | $33.65 | -13.4% | COM | 49271V100 |
| TRS | TRIMAS CORP | 33,483 | $920K | 0.0% | $27.49 | $30.77 | -10.7% | COM NEW | 896215209 |
| MEI | METHODE ELECTRS INC | 27,076 | $908K | 0.0% | $33.52 * | $38.59 | -22.3% | COM | 591520200 |
| ARGX | ARGENX SE | 2,325 | $906K | 0.0% | $389.73 | $289.00 | +34.9% | SPONSORED ADR | 04016X101 |
| DLB | DOLBY LABORATORIES INC | 10,820 | $905K | 0.0% | $83.68 * | $55.41 | +44.2% | COM CL A | 25659T107 |
| TRI | THOMSON REUTERS CORP. | 6,624 | $894K | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| MKTX | MARKETAXESS HLDGS INC | 3,408 | $891K | 0.0% | $261.42 * | $222.22 | +13.2% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,502 | $883K | 0.0% | $160.55 | $110.13 | +45.8% | SHS | L8681T102 |
| MPLX | MPLX LP | 25,984 | $882K | 0.0% | $33.94 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| H | HYATT HOTELS CORP | 7,690 | $881K | 0.0% | $114.58 | $61.89 | +83.1% | COM CL A | 448579102 |
| SLB | SCHLUMBERGER LTD | 17,850 | $877K | 0.0% | $49.12 * | $34.95 | +31.7% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,067 | $877K | 0.0% | $62.32 | $52.24 | — | COM UNIT RP LP | 559080106 |
| LPLA | LPL FINL HLDGS INC | 4,026 | $875K | 0.0% | $217.43 | $158.98 | +36.8% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 5,608 | $874K | 0.0% | $155.80 | $150.33 | +3.6% | COM | 48020Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,666 | $872K | 0.0% | $113.78 | $86.74 | +29.6% | COM | 00790R104 |
| GEN | GEN DIGITAL INC | 46,411 | $861K | 0.0% | $18.55 * | $22.35 | -21.0% | COM | 668771108 |
| BRO | BROWN & BROWN INC | 12,407 | $854K | 0.0% | $68.84 | $42.81 | +58.3% | COM | 115236101 |
| NUDM | NUSHARES ETF TR | 29,036 | $841K | 0.0% | $28.96 | $30.44 | -4.9% | NUVEEN ESG INTL | 67092P805 |
| JBI | JANUS INTERNATIONAL GROUP IN | 77,651 | $828K | 0.0% | $10.66 | $13.16 | -19.0% | COMMON STOCK | 47103N106 |
| DDOG | DATADOG INC | 8,383 | $825K | 0.0% | $98.38 | $97.98 | +0.4% | CL A COM | 23804L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,743 | $821K | 0.0% | $76.39 | $51.77 | +47.6% | S&P 500 HB ETF | 46138E370 |
| GBCI | GLACIER BANCORP INC NEW | 26,087 | $813K | 0.0% | $31.17 * | $30.12 | -5.7% | COM | 37637Q105 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,786 | $811K | 0.0% | $20.90 | $23.46 | -10.9% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 2,496 | $810K | 0.0% | $324.64 | $226.95 | +43.0% | COM | 457730109 |
| UTZ | UTZ BRANDS INC | 49,467 | $809K | 0.0% | $16.36 | $16.05 | +1.9% | COM CL A | 918090101 |
| STEP | STEPSTONE GROUP INC | 32,458 | $805K | 0.0% | $24.81 | $34.27 | -27.6% | COM CL A | 85914M107 |
| ALIT | ALIGHT INC | 87,000 | $804K | 0.0% | $9.24 * | $9.01 | -2.1% | COM CL A | 01626W101 |
| — | SPIRIT RLTY CAP INC NEW | 20,299 | $799K | 0.0% | $39.38 | $42.44 | — | COM NEW | 84860W300 |
| MTCH | MATCH GROUP INC NEW | 18,957 | $793K | 0.0% | $41.85 * | $112.83 | -63.8% | COM | 57667L107 |
| DORM | DORMAN PRODS INC | 10,000 | $788K | 0.0% | $78.83 | $77.03 | +2.3% | COM | 258278100 |
| RPD | RAPID7 INC | 17,342 | $785K | 0.0% | $45.28 | $47.28 | -4.2% | COM | 753422104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,270 | $783K | 0.0% | $40.65 * | $43.67 | -9.7% | COM | 199333105 |
| DVN | DEVON ENERGY CORP NEW | 16,093 | $778K | 0.0% | $48.34 * | $36.02 | +22.8% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 20,982 | $773K | 0.0% | $36.82 | $28.15 | +30.8% | CL A | 74624M102 |
| L | LOEWS CORP | 12,860 | $764K | 0.0% | $59.38 | $48.22 | +22.2% | COM | 540424108 |
| LPRO | OPEN LENDING CORP | 72,657 | $764K | 0.0% | $10.51 | $30.89 | -66.0% | COM | 68373J104 |
| POR | PORTLAND GEN ELEC CO | 16,243 | $761K | 0.0% | $46.83 * | $33.18 | +25.8% | COM NEW | 736508847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,592 | $760K | 0.0% | $65.53 | $60.58 | +8.2% | COM | 55405Y100 |
| PRI | PRIMERICA INC | 3,812 | $754K | 0.0% | $197.76 | $138.21 | +43.1% | COM | 74164M108 |
| FOLD | AMICUS THERAPEUTICS INC | 59,246 | $744K | 0.0% | $12.56 | $13.58 | -7.5% | COM | 03152W109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,318 | $743K | 0.0% | $38.44 | $40.68 | -5.5% | INDXX INOVTV ETF | 33741X201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,558 | $735K | 0.0% | $11.21 | $8.96 | +25.1% | COM | 12510Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,634 | $731K | 0.0% | $29.66 | $41.12 | -27.9% | COM | 440327104 |
| SWK | STANLEY BLACK & DECKER INC | 7,773 | $728K | 0.0% | $93.71 * | $131.59 | -35.5% | COM | 854502101 |
| RRX | REGAL REXNORD CORPORATION | 4,692 | $722K | 0.0% | $153.90 | $143.29 | +7.4% | COM | 758750103 |
| PAYX | PAYCHEX INC | 6,441 | $721K | 0.0% | $111.87 * | $53.83 | +92.6% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 28,137 | $719K | 0.0% | $25.56 | $31.36 | -18.5% | JP MRGAN EM LOC | 92189H300 |
| ETSY | ETSY INC | 8,450 | $715K | 0.0% | $84.61 | $68.95 | +22.7% | COM | 29786A106 |
| HIW | HIGHWOODS PPTYS INC | 29,771 | $712K | 0.0% | $23.91 | $38.90 | — | COM | 431284108 |
| BLD | TOPBUILD CORP | 2,667 | $709K | 0.0% | $266.02 | $186.93 | +42.3% | COM | 89055F103 |
| BEN | FRANKLIN RESOURCES INC | 26,488 | $707K | 0.0% | $26.71 * | $17.43 | +33.7% | COM | 354613101 |
| MCW | MISTER CAR WASH INC | 73,136 | $706K | 0.0% | $9.65 * | $17.16 | -49.5% | COM | 60646V105 |
| IRM | IRON MTN INC DEL | 12,368 | $703K | 0.0% | $56.82 * | $48.12 | +8.6% | COM | 46284V101 |
| NICE | NICE LTD | 3,387 | $699K | 0.0% | $206.50 | $272.64 | -24.3% | SPONSORED ADR | 653656108 |
| NUSC | NUSHARES ETF TR | 18,883 | $698K | 0.0% | $36.99 | $41.43 | -10.7% | NUVEEN ESG SMLCP | 67092P607 |
| MKC | MCCORMICK & CO INC | 7,980 | $696K | 0.0% | $87.23 * | $67.46 | +21.2% | COM NON VTG | 579780206 |
| ECVT | ECOVYST INC | 60,607 | $695K | 0.0% | $11.46 | $11.80 | -2.9% | COM | 27923Q109 |
| GTLB | GITLAB INC | 13,586 | $694K | 0.0% | $51.11 | $50.35 | +1.5% | CLASS A COM | 37637K108 |
| KEY | KEYCORP | 74,961 | $693K | 0.0% | $9.24 * | $13.82 | -41.6% | COM | 493267108 |
| QDEL | QUIDELORTHO CORP | 8,264 | $685K | 0.0% | $82.86 | $91.71 | -9.7% | COM | 219798105 |
| BWXT | BWX TECHNOLOGIES INC | 9,552 | $684K | 0.0% | $71.57 * | $59.51 | +17.5% | COM | 05605H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,761 | $669K | 0.0% | $33.84 | $34.43 | -1.7% | COM | 29415F104 |
| AOS | SMITH A O CORP | 9,109 | $663K | 0.0% | $72.78 * | $49.73 | +39.9% | COM | 831865209 |
| — | AGILITI INC | 39,993 | $660K | 0.0% | $16.50 | $18.16 | — | COM | 00848J104 |
| EXR | EXTRA SPACE STORAGE INC | 4,416 | $657K | 0.0% | $148.85 * | $91.85 | +45.3% | COM | 30225T102 |
| ORANY | ORANGE | 56,455 | $657K | 0.0% | $11.64 | $12.62 | -7.7% | SPONSORED ADR | 684060106 |
| CMI | CUMMINS INC | 2,664 | $653K | 0.0% | $245.16 * | $140.17 | +65.1% | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 6,852 | $644K | 0.0% | $94.00 * | $72.80 | +24.3% | COM | 87162W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,668 | $640K | 0.0% | $25.95 * | $29.82 | -21.9% | COM | 04911A107 |
| — | APARTMENT INCOME REIT CORP | 17,731 | $640K | 0.0% | $36.09 | $41.85 | — | COM | 03750L109 |
| FFIV | F5 INC | 4,373 | $640K | 0.0% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| VTRS | VIATRIS INC | 63,819 | $637K | 0.0% | $9.98 * | $11.02 | -19.2% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 45,428 | $636K | 0.0% | $13.99 | $18.52 | — | COM | 71943U104 |
| WHR | WHIRLPOOL CORP | 4,271 | $635K | 0.0% | $148.79 | $131.79 | +12.9% | COM | 963320106 |
| THRM | GENTHERM INC | 11,179 | $632K | 0.0% | $56.51 | $74.53 | -24.2% | COM | 37253A103 |
| ASH | ASHLAND INC | 7,267 | $632K | 0.0% | $86.91 * | $86.98 | -5.6% | COM | 044186104 |
| GTES | GATES INDL CORP PLC | 46,752 | $630K | 0.0% | $13.48 | $15.64 | -13.8% | ORD SHS | G39108108 |
| AROC | ARCHROCK INC | 61,444 | $630K | 0.0% | $10.25 * | $5.74 | +61.8% | COM | 03957W106 |
| LFCR | LIFECORE BIOMEDICAL INC | 64,975 | $628K | 0.0% | $9.67 | $10.01 | -3.4% | COM | 514766104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,904 | $627K | 0.0% | $106.28 | $99.94 | +6.3% | COM | 55303J106 |
| NRG | NRG ENERGY INC | 16,755 | $626K | 0.0% | $37.39 * | $28.68 | +23.3% | COM NEW | 629377508 |
| CRI | CARTERS INC | 8,616 | $626K | 0.0% | $72.60 * | $71.63 | -9.7% | COM | 146229109 |
| — | KARUNA THERAPEUTICS INC | 2,871 | $623K | 0.0% | $216.85 | $206.64 | — | COM | 48576A100 |
| VCEL | VERICEL CORP | 16,434 | $617K | 0.0% | $37.57 | $33.27 | +12.9% | COM | 92346J108 |
| — | EASTERLY GOVT PPTYS INC | 42,408 | $615K | 0.0% | $14.50 | $19.77 | — | COM | 27616P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,607 | $614K | 0.0% | $235.50 * | $166.51 | +37.1% | SHS | G96629103 |
| LEA | LEAR CORP | 4,271 | $613K | 0.0% | $143.55 * | $126.44 | +6.0% | COM NEW | 521865204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,404 | $608K | 0.0% | $23.95 | $30.99 | -22.7% | COM | 004225108 |
| BBD | BANCO BRADESCO S A | 175,672 | $608K | 0.0% | $3.46 | $2.79 | +24.0% | SP ADR PFD NEW | 059460303 |
| VNT | VONTIER CORPORATION | 18,840 | $607K | 0.0% | $32.21 | $24.71 | +30.3% | COM | 928881101 |
| DOCS | DOXIMITY INC | 17,835 | $607K | 0.0% | $34.02 | $38.20 | -10.9% | CL A | 26622P107 |
| NTNX | NUTANIX INC | 21,493 | $603K | 0.0% | $28.05 | $28.39 | -1.2% | CL A | 67059N108 |
| — | MARATHON OIL CORP | 26,148 | $602K | 0.0% | $23.02 | $24.26 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 6,322 | $594K | 0.0% | $93.90 | $103.31 | -9.1% | COM | 30063P105 |
| PBA | PEMBINA PIPELINE CORP | 18,818 | $592K | 0.0% | $31.44 * | $25.92 | +8.7% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 11,919 | $591K | 0.0% | $49.57 * | $40.46 | +11.2% | COMMON STOCK | 23345M107 |
| ATR | APTARGROUP INC | 5,092 | $590K | 0.0% | $115.86 * | $82.04 | +36.4% | COM | 038336103 |
| — | GLOBAL X FDS | 48,516 | $588K | 0.0% | $12.12 | $19.78 | — | GENOMIC BIOTECH | 37954Y434 |
| GH | GUARDANT HEALTH INC | 16,401 | $587K | 0.0% | $35.80 | $59.21 | -39.5% | COM | 40131M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,817 | $584K | 0.0% | $121.30 | $103.32 | +16.4% | COM | 477839104 |
| ARW | ARROW ELECTRS INC | 4,076 | $584K | 0.0% | $143.23 | $78.24 | +83.1% | COM | 042735100 |
| OVV | OVINTIV INC | 15,319 | $583K | 0.0% | $38.07 | $50.77 | -25.0% | COM | 69047Q102 |
| — | WNS HLDGS LTD | 7,902 | $583K | 0.0% | $73.72 | $82.68 | — | SPON ADR | 92932M101 |
| ARKQ | ARK ETF TR | 10,299 | $580K | 0.0% | $56.36 | $81.45 | -30.8% | AUTNMUS TECHNLGY | 00214Q203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,670 | $577K | 0.0% | $32.63 * | $27.23 | +10.1% | CL A LMT VTG SHS | 113004105 |
| TENB | TENABLE HLDGS INC | 13,226 | $576K | 0.0% | $43.55 | $41.97 | +3.8% | COM | 88025T102 |
| STM | STMICROELECTRONICS N V | 11,521 | $576K | 0.0% | $49.99 | $35.72 | +40.0% | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 14,520 | $572K | 0.0% | $39.38 * | $33.80 | +13.0% | CL A | 650111107 |
| LMAT | LEMAITRE VASCULAR INC | 8,496 | $572K | 0.0% | $67.28 * | $37.74 | +74.3% | COM | 525558201 |
| — | SILK RD MED INC | 17,573 | $571K | 0.0% | $32.49 | $32.49 | — | COM | 82710M100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,968 | $567K | 0.0% | $29.88 | $39.52 | -24.4% | COM | 25960R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,196 | $564K | 0.0% | $91.10 * | $57.70 | +49.5% | COM | 03753U106 |
| OC | OWENS CORNING NEW | 4,300 | $561K | 0.0% | $130.50 | $95.18 | +37.1% | COM | 690742101 |
| APG | API GROUP CORP | 20,399 | $556K | 0.0% | $27.26 * | $10.12 | +79.6% | COM STK | 00187Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,026 | $556K | 0.0% | $183.69 * | $148.36 | +20.8% | CL A | 571903202 |
| CHE | CHEMED CORP NEW | 1,012 | $548K | 0.0% | $541.67 | $220.21 | +143.7% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,786 | $546K | 0.0% | $144.13 * | $172.76 | -18.7% | COM | 91347P105 |
| SSP | SCRIPPS E W CO OHIO | 59,620 | $546K | 0.0% | $9.15 * | $8.98 | -23.4% | CL A NEW | 811054402 |
| CMP | COMPASS MINERALS INTL INC | 16,025 | $545K | 0.0% | $34.00 | $51.91 | -35.7% | COM | 20451N101 |
| MCK | MCKESSON CORP | 1,264 | $540K | 0.0% | $427.31 | $326.71 | +29.3% | COM | 58155Q103 |
| — | HESS CORP | 3,961 | $538K | 0.0% | $135.95 | $104.61 | — | COM | 42809H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,231 | $538K | 0.0% | $166.55 * | $158.07 | -5.4% | COMMON STOCK | 65336K103 |
| MPT | MEDICAL PPTYS TRUST INC | 57,581 | $533K | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| EMBJ | EMBRAER S.A. | 34,312 | $530K | 0.0% | $15.46 | $17.31 | -10.7% | SPONSORED ADS | 29082A107 |
| — | WOLFSPEED INC | 9,512 | $529K | 0.0% | $55.59 | $110.08 | — | COM | 977852102 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $527K | 0.0% | $718.54 | $474.49 | +50.6% | COM | 75886F107 |
| APP | APPLOVIN CORP | 20,496 | $527K | 0.0% | $25.73 | $65.10 | -60.5% | COM CL A | 03831W108 |
| — | ATRION CORP | 915 | $518K | 0.0% | $565.70 | $629.34 | — | COM | 049904105 |
| IWV | ISHARES TR | 2,030 | $517K | 0.0% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,197 | $515K | 0.0% | $161.19 | $151.46 | +6.4% | S&P 500 VAL ETF | 464287408 |
| EXI | ISHARES TR | 4,282 | $515K | 0.0% | $120.25 | $115.04 | +4.5% | GLOB INDSTRL ETF | 464288729 |
| VTI | VANGUARD INDEX FDS | 2,335 | $514K | 0.0% | $220.28 | $194.32 | +13.4% | TOTAL STK MKT | 922908769 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,024 | $514K | 0.0% | $9.01 | $9.38 | -3.9% | COM | 431636109 |
| ES | EVERSOURCE ENERGY | 7,218 | $512K | 0.0% | $70.92 * | $67.62 | -6.5% | COM | 30040W108 |
| DAVA | ENDAVA PLC | 9,778 | $506K | 0.0% | $51.79 | $90.04 | -42.5% | ADS | 29260V105 |
| VVX | V2X INC | 10,190 | $505K | 0.0% | $49.56 | $35.60 | +39.2% | COM | 92242T101 |
| FROG | JFROG LTD | 18,207 | $504K | 0.0% | $27.70 | $21.56 | +28.5% | ORD SHS | M6191J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,059 | $499K | 0.0% | $61.87 * | $77.54 | -25.4% | ORD SHS | G7997R103 |
| — | DRIL-QUIP INC | 21,396 | $498K | 0.0% | $23.27 | $37.20 | — | COM | 262037104 |
| ASND | ASCENDIS PHARMA A/S | 5,570 | $497K | 0.0% | $89.25 | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | ENLINK MIDSTREAM LLC | 46,705 | $495K | 0.0% | $10.60 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| — | CATALENT INC | 11,401 | $494K | 0.0% | $43.36 | $37.93 | — | COM | 148806102 |
| SITM | SITIME CORP | 4,167 | $492K | 0.0% | $117.97 | $115.39 | +2.2% | COM | 82982T106 |
| NTRA | NATERA INC | 10,062 | $490K | 0.0% | $48.66 | $47.13 | +3.2% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 5,827 | $489K | 0.0% | $83.92 | $42.83 | +95.9% | COM | 516544103 |
| AIZ | ASSURANT INC | 3,881 | $488K | 0.0% | $125.72 * | $100.88 | +19.7% | COM | 04621X108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,196 | $483K | 0.0% | $92.92 | $83.47 | — | COM | 78377T107 |
| NEU | NEWMARKET CORP | 1,195 | $481K | 0.0% | $402.12 * | $310.79 | +23.9% | COM | 651587107 |
| IEMG | ISHARES INC | 9,716 | $479K | 0.0% | $49.29 | $53.48 | -7.8% | CORE MSCI EMKT | 46434G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,564 | $476K | 0.0% | $104.32 | $80.89 | +29.0% | COM | 450056106 |
| CXT | CRANE NXT CO | 8,412 | $475K | 0.0% | $56.44 * | $42.63 | +28.8% | COM | 224441105 |
| ATRC | ATRICURE INC | 9,538 | $471K | 0.0% | $49.36 | $41.38 | +19.3% | COM | 04963C209 |
| MHK | MOHAWK INDS INC | 4,457 | $460K | 0.0% | $103.16 | $91.93 | +12.2% | COM | 608190104 |
| ACA | ARCOSA INC | 6,039 | $458K | 0.0% | $75.77 | $60.97 | +23.5% | COM | 039653100 |
| WDFC | WD 40 CO | 2,425 | $457K | 0.0% | $188.65 * | $186.10 | -3.0% | COM | 929236107 |
| ROKU | ROKU INC | 7,151 | $457K | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 5,454 | $456K | 0.0% | $83.70 | $64.24 | +30.3% | COM | 143130102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,019 | $452K | 0.0% | $41.03 | $44.03 | -6.8% | COM | 462222100 |
| MBC | MASTERBRAND INC | 38,846 | $452K | 0.0% | $11.63 | $8.36 | +39.0% | COMMON STOCK | 57638P104 |
| — | NATIONAL INSTRS CORP | 7,870 | $452K | 0.0% | $57.40 | $37.17 | — | COM | 636518102 |
| AVNT | AVIENT CORPORATION | 10,897 | $446K | 0.0% | $40.90 * | $39.24 | -2.6% | COM | 05368V106 |
| PHM | PULTE GROUP INC | 5,697 | $443K | 0.0% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| — | PAYCOR HCM INC | 18,532 | $439K | 0.0% | $23.67 | $27.36 | — | COM | 70435P102 |
| TECK | TECK RESOURCES LTD | 10,418 | $439K | 0.0% | $42.10 | $28.81 | +46.1% | CL B | 878742204 |
| PINS | PINTEREST INC | 15,988 | $437K | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| IR | INGERSOLL RAND INC | 6,682 | $437K | 0.0% | $65.36 | $33.94 | +92.1% | COM | 45687V106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,039 | $433K | 0.0% | $47.86 * | $26.05 | +79.4% | COM | 946760105 |
| DKNG | DRAFTKINGS INC NEW | 16,279 | $433K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| HSIC | HENRY SCHEIN INC | 5,322 | $432K | 0.0% | $81.10 | $66.83 | +21.4% | COM | 806407102 |
| ENOV | ENOVIS CORPORATION | 6,723 | $431K | 0.0% | $64.12 | $62.38 | +2.8% | COM | 194014502 |
| RXO | RXO INC | 18,933 | $429K | 0.0% | $22.67 | $19.35 | +17.2% | COMMON STOCK | 74982T103 |
| KBR | KBR INC | 6,596 | $429K | 0.0% | $65.06 * | $22.92 | +176.0% | COM | 48242W106 |
| SSD | SIMPSON MFG INC | 3,080 | $427K | 0.0% | $138.50 | $102.73 | +32.3% | COM | 829073105 |
| — | QURATE RETAIL INC | 430,718 | $426K | 0.0% | $0.99 | $10.84 | — | COM SER A | 74915M100 |
| ACIW | ACI WORLDWIDE INC | 18,304 | $424K | 0.0% | $23.17 | $25.53 | -9.2% | COM | 004498101 |
| — | NEVRO CORP | 16,682 | $424K | 0.0% | $25.42 | $62.62 | — | COM | 64157F103 |
| OPTU | ALTICE USA INC | 140,167 | $423K | 0.0% | $3.02 | $16.60 | -81.8% | CL A | 02156K103 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,175 | $422K | 0.0% | $37.79 | $18.92 | — | COM | 42726M106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,576 | $421K | 0.0% | $43.92 | $37.63 | +16.7% | COM | 552953101 |
| SHOO | MADDEN STEVEN LTD | 12,853 | $420K | 0.0% | $32.69 * | $29.80 | +3.5% | COM | 556269108 |
| GFL | GFL ENVIRONMENTAL INC | 10,787 | $419K | 0.0% | $38.80 | $36.22 | +6.8% | SUB VTG SHS | 36168Q104 |
| MDU | MDU RES GROUP INC | 19,917 | $417K | 0.0% | $20.94 * | $10.43 | +4.0% | COM | 552690109 |
| WWD | WOODWARD INC | 3,495 | $416K | 0.0% | $118.91 | $104.74 | +11.8% | COM | 980745103 |
| — | MODEL N INC | 11,751 | $416K | 0.0% | $35.36 | $33.77 | — | COM | 607525102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,158 | $415K | 0.0% | $8.62 | $16.06 | -46.3% | COM CL C | G9001E128 |
| MKL | MARKEL GROUP INC | 300 | $415K | 0.0% | $1383.18 | $1242.94 | +11.3% | COM | 570535104 |
| UFCS | UNITED FIRE GROUP INC | 18,297 | $415K | 0.0% | $22.66 | $43.36 | -47.7% | COM | 910340108 |
| INN | SUMMIT HOTEL PPTYS INC | 62,935 | $410K | 0.0% | $6.51 | $12.91 | — | COM | 866082100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,231 | $409K | 0.0% | $49.71 * | $19.84 | +143.3% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,512 | $409K | 0.0% | $62.82 | $49.75 | +26.3% | COMMON STOCK | 36262G101 |
| ROST | ROSS STORES INC | 3,646 | $409K | 0.0% | $112.13 * | $87.10 | +25.4% | COM | 778296103 |
| BYD | BOYD GAMING CORP | 5,850 | $406K | 0.0% | $69.37 * | $29.06 | +132.7% | COM | 103304101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,718 | $392K | 0.0% | $12.37 | $9.26 | +33.6% | SP ADR NON VTG | 71654V101 |
| MMS | MAXIMUS INC | 4,606 | $389K | 0.0% | $84.51 | $85.85 | -1.6% | COM | 577933104 |
| SM | SM ENERGY CO | 12,177 | $385K | 0.0% | $31.63 * | $38.09 | -22.3% | COM | 78454L100 |
| NBIS | YANDEX N V | 25,610 | $382K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,856 | $381K | 0.0% | $65.07 | $80.30 | -19.0% | COM | 74275K108 |
| EQT | EQT CORP | 9,237 | $380K | 0.0% | $41.13 * | $27.24 | +45.5% | COM | 26884L109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,606 | $379K | 0.0% | $25.98 | $21.72 | — | COM | 83001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 295 | $379K | 0.0% | $1283.45 | $820.22 | +55.0% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 24,694 | $379K | 0.0% | $15.33 | $61.27 | -75.0% | COM CL A | 00827B106 |
| EVTC | EVERTEC INC | 10,268 | $378K | 0.0% | $36.83 | $34.37 | +5.8% | COM | 30040P103 |
| TRP | TC ENERGY CORP | 9,306 | $376K | 0.0% | $40.41 * | $37.52 | -4.3% | COM | 87807B107 |
| SPT | SPROUT SOCIAL INC | 8,143 | $376K | 0.0% | $46.16 | $74.43 | -38.0% | COM CL A | 85209W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,265 | $374K | 0.0% | $114.52 | $128.81 | -11.1% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,355 | $371K | 0.0% | $7.37 | $5.77 | +27.7% | SPONSORED ADS | 606822104 |
| U | UNITY SOFTWARE INC | 8,414 | $365K | 0.0% | $43.42 | $119.24 | -63.6% | COM | 91332U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,521 | $364K | 0.0% | $48.46 | $52.06 | — | COM | 36467J108 |
| RH | RH | 1,097 | $362K | 0.0% | $329.59 | $260.61 | +26.5% | COM | 74967X103 |
| DNUT | KRISPY KREME INC | 24,482 | $361K | 0.0% | $14.73 * | $14.28 | +0.3% | COM | 50101L106 |
| HST | HOST HOTELS & RESORTS INC | 21,291 | $358K | 0.0% | $16.83 * | $13.16 | +11.1% | COM | 44107P104 |
| CNX | CNX RES CORP | 20,181 | $358K | 0.0% | $17.72 | $13.75 | +28.9% | COM | 12653C108 |
| WFRD | WEATHERFORD INTL PLC | 5,383 | $358K | 0.0% | $66.42 | $58.57 | +13.4% | ORD SHS | G48833118 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,919 | $355K | 0.0% | $59.96 | $57.08 | +5.0% | ADS | 45258D105 |
| GRFS | GRIFOLS S A | 38,703 | $355K | 0.0% | $9.16 | $13.68 | -33.1% | SP ADR REP B NVT | 398438408 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $353K | 0.0% | $112.02 * | $133.62 | -25.5% | COM | 74144T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,277 | $352K | 0.0% | $26.48 | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| — | LIONS GATE ENTMNT CORP | 41,878 | $350K | 0.0% | $8.35 | $12.39 | — | CL B NON VTG | 535919500 |
| TRNO | TERRENO RLTY CORP | 5,801 | $349K | 0.0% | $60.10 | $58.38 | — | COM | 88146M101 |
| VYX | NCR CORP NEW | 13,743 | $346K | 0.0% | $25.20 * | $14.43 | +7.2% | COM | 62886E108 |
| VMD | VIEMED HEALTHCARE INC | 35,374 | $346K | 0.0% | $9.78 | $7.64 | +28.1% | COM | 92663R105 |
| ENIC | ENEL CHILE S.A. | 103,505 | $345K | 0.0% | $3.33 | $3.14 | +6.0% | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 48,250 | $342K | 0.0% | $7.08 | $6.62 | +7.0% | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 4,466 | $336K | 0.0% | $75.28 | $74.89 | — | COM SER C FRMLA | 531229854 |
| SO | SOUTHERN CO | 4,709 | $331K | 0.0% | $70.25 * | $57.60 | +11.5% | COM | 842587107 |
| CHWY | CHEWY INC | 8,313 | $328K | 0.0% | $39.47 | $32.07 | +23.1% | CL A | 16679L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,091 | $327K | 0.0% | $46.13 | $41.23 | +11.9% | COM | 90400D108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,560 | $325K | 0.0% | $34.01 | $36.04 | -5.6% | SHS | 336917109 |
| DPZ | DOMINOS PIZZA INC | 961 | $324K | 0.0% | $336.99 * | $313.08 | +3.9% | COM | 25754A201 |
| BOOM | DMC GLOBAL INC | 18,196 | $323K | 0.0% | $17.76 | $46.81 | -62.1% | COM | 23291C103 |
| GLBE | GLOBAL E ONLINE LTD | 7,861 | $322K | 0.0% | $40.94 | $27.64 | +48.1% | SHS | M5216V106 |
| DLHC | DLH HLDGS CORP | 31,283 | $321K | 0.0% | $10.25 | $11.47 | -10.6% | COM | 23335Q100 |
| GGG | GRACO INC | 3,675 | $317K | 0.0% | $86.35 * | $37.71 | +121.2% | COM | 384109104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,094 | $315K | 0.0% | $38.92 | $26.19 | +48.6% | COM | 25862V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,375 | $315K | 0.0% | $71.95 * | $50.17 | +37.4% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 1,290 | $315K | 0.0% | $243.88 | $204.41 | +17.6% | COM | 147528103 |
| CNXC | CONCENTRIX CORP | 3,851 | $311K | 0.0% | $80.75 * | $122.59 | -38.1% | COM | 20602D101 |
| BMBL | BUMBLE INC | 18,293 | $307K | 0.0% | $16.78 | $26.56 | -36.8% | COM CL A | 12047B105 |
| RIG | TRANSOCEAN LTD | 43,751 | $307K | 0.0% | $7.01 | $6.42 | +9.2% | REG SHS | H8817H100 |
| — | PERIMETER SOLUTIONS SA | 49,831 | $306K | 0.0% | $6.15 | $6.93 | — | COMMON STOCK | L7579L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,688 | $306K | 0.0% | $26.22 | $26.22 | — | COM | 85205L107 |
| LYFT | LYFT INC | 31,781 | $305K | 0.0% | $9.59 | $39.36 | -75.6% | CL A COM | 55087P104 |
| CVLT | COMMVAULT SYS INC | 4,194 | $305K | 0.0% | $72.62 | $46.75 | +55.4% | COM | 204166102 |
| PUMP | PROPETRO HLDG CORP | 36,885 | $304K | 0.0% | $8.24 | $11.91 | -30.8% | COM | 74347M108 |
| MBLY | MOBILEYE GLOBAL INC | 7,866 | $302K | 0.0% | $38.42 | $40.58 | -5.3% | COMMON CLASS A | 60741F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,278 | $301K | 0.0% | $41.35 | $41.96 | -1.5% | S&P500 HDL VOL | 46138E362 |
| NOMD | NOMAD FOODS LTD | 17,056 | $299K | 0.0% | $17.52 | $19.05 | -8.0% | USD ORD SHS | G6564A105 |
| HNRG | HALLADOR ENERGY COMPANY | 34,619 | $297K | 0.0% | $8.57 | $4.83 | +77.4% | COM | 40609P105 |
| — | MIRATI THERAPEUTICS INC | 8,210 | $297K | 0.0% | $36.13 | $68.49 | — | COM | 60468T105 |
| — | BLACK KNIGHT INC | 4,966 | $297K | 0.0% | $59.73 | $72.21 | — | COM | 09215C105 |
| CABO | CABLE ONE INC | 445 | $292K | 0.0% | $657.08 * | $1283.00 | -51.3% | COM | 12685J105 |
| — | ALTAIR ENGR INC | 3,842 | $291K | 0.0% | $75.84 | $55.29 | — | COM CL A | 021369103 |
| FG | F&G ANNUITIES & LIFE INC | 11,687 | $290K | 0.0% | $24.78 * | $18.68 | +25.1% | COMMON STOCK | 30190A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,339 | $289K | 0.0% | $86.68 | $88.31 | -1.8% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 1,483 | $289K | 0.0% | $195.12 | $113.33 | +72.2% | COM | 05464C101 |
| PI | IMPINJ INC | 3,227 | $289K | 0.0% | $89.65 | $44.53 | +101.3% | COM | 453204109 |
| JXN | JACKSON FINANCIAL INC | 9,364 | $287K | 0.0% | $30.61 * | $22.42 | +23.3% | COM CL A | 46817M107 |
| GDEN | GOLDEN ENTMT INC | 6,807 | $285K | 0.0% | $41.80 * | $37.20 | 0.0% | COM | 381013101 |
| SCHX | SCHWAB STRATEGIC TR | 5,403 | $283K | 0.0% | $52.37 * | $15.69 | +11.3% | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,994 | $275K | 0.0% | $91.83 * | $76.20 | +1.0% | SHS - A - | N53745100 |
| TIPT | TIPTREE INC | 18,284 | $274K | 0.0% | $15.01 | $11.75 | +27.7% | COM | 88822Q103 |
| PHR | PHREESIA INC | 8,775 | $272K | 0.0% | $31.01 | $45.90 | -32.4% | COM | 71944F106 |
| RNG | RINGCENTRAL INC | 8,309 | $272K | 0.0% | $32.73 | $35.77 | -8.5% | CL A | 76680R206 |
| BF/B | BROWN FORMAN CORP | 4,070 | $272K | 0.0% | $66.78 * | $50.57 | +24.9% | CL B | 115637209 |
| RVLV | REVOLVE GROUP INC | 16,512 | $271K | 0.0% | $16.40 | $25.40 | -35.4% | CL A | 76156B107 |
| EA | ELECTRONIC ARTS INC | 2,086 | $271K | 0.0% | $129.70 | $115.98 | +10.4% | COM | 285512109 |
| NGG | NATIONAL GRID PLC | 3,994 | $269K | 0.0% | $67.33 | $58.18 | +15.7% | SPONSORED ADR NE | 636274409 |
| SNEX | STONEX GROUP INC | 3,222 | $268K | 0.0% | $83.08 * | $24.95 | +48.0% | COM | 861896108 |
| FTDR | FRONTDOOR INC | 8,368 | $267K | 0.0% | $31.90 | $26.51 | +20.4% | COM | 35905A109 |
| A | AGILENT TECHNOLOGIES INC | 2,207 | $265K | 0.0% | $120.25 | $126.09 | -6.2% | COM | 00846U101 |
| — | H & E EQUIPMENT SERVICES INC | 5,788 | $265K | 0.0% | $45.75 | $45.75 | — | COM | 404030108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,065 | $265K | 0.0% | $29.19 | $33.82 | — | COM CL A | 848574109 |
| WAB | WABTEC | 2,397 | $263K | 0.0% | $109.67 | $93.96 | +15.2% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $262K | 0.0% | $54.41 | $48.60 | +12.0% | ALLWRLD EX US | 922042775 |
| ATEC | ALPHATEC HLDGS INC | 14,405 | $259K | 0.0% | $17.98 | $14.14 | +27.2% | COM NEW | 02081G201 |
| TCOM | TRIP COM GROUP LTD | 7,388 | $259K | 0.0% | $35.00 | $37.18 | -5.9% | ADS | 89677Q107 |
| ADNT | ADIENT PLC | 6,739 | $258K | 0.0% | $38.32 | $34.97 | +9.6% | ORD SHS | G0084W101 |
| YUMC | YUM CHINA HLDGS INC | 4,549 | $257K | 0.0% | $56.50 | $52.32 | +8.0% | COM | 98850P109 |
| ACVA | ACV AUCTIONS INC | 14,771 | $255K | 0.0% | $17.27 | $15.29 | +13.0% | COM CL A | 00091G104 |
| VCYT | VERACYTE INC | 10,011 | $255K | 0.0% | $25.47 | $17.80 | +43.1% | COM | 92337F107 |
| TOL | TOLL BROTHERS INC | 3,201 | $253K | 0.0% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| XPO | XPO INC | 4,273 | $252K | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| ETR | ENTERGY CORP NEW | 2,578 | $251K | 0.0% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| DCO | DUCOMMUN INC DEL | 5,756 | $251K | 0.0% | $43.57 | $47.77 | -8.8% | COM | 264147109 |
| — | INARI MED INC | 4,308 | $250K | 0.0% | $58.14 | $83.30 | — | COM | 45332Y109 |
| SLVM | SYLVAMO CORP | 6,188 | $250K | 0.0% | $40.45 * | $43.50 | -14.6% | COMMON STOCK | 871332102 |
| THC | TENET HEALTHCARE CORP | 3,063 | $249K | 0.0% | $81.38 | $55.58 | +46.4% | COM NEW | 88033G407 |
| MLAB | MESA LABS INC | 1,934 | $249K | 0.0% | $128.50 | $236.45 | -46.5% | COM | 59064R109 |
| NUE | NUCOR CORP | 1,508 | $247K | 0.0% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| — | PALO ALTO NETWORKS INC | 96,000 | $247K | 0.0% | $2.57 | $2.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GEL | GENESIS ENERGY L P | 25,624 | $245K | 0.0% | $9.55 | $10.41 | — | UNIT LTD PARTN | 371927104 |
| GIB | CGI INC | 2,319 | $244K | 0.0% | $105.43 | $82.07 | +27.7% | CL A SUB VTG | 12532H104 |
| SXI | STANDEX INTL CORP | 1,727 | $244K | 0.0% | $141.47 | $67.70 | +109.0% | COM | 854231107 |
| CHEF | CHEFS WHSE INC | 6,813 | $244K | 0.0% | $35.76 | $35.15 | +1.7% | COM | 163086101 |
| SBCF | SEACOAST BKG CORP FLA | 10,973 | $243K | 0.0% | $22.10 | $36.19 | -38.9% | COM NEW | 811707801 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,364 | $242K | 0.0% | $45.14 | $26.83 | +68.3% | COM | 01749D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,742 | $242K | 0.0% | $50.97 | $48.56 | +5.0% | COM | 12769G100 |
| XENE | XENON PHARMACEUTICALS INC | 6,230 | $240K | 0.0% | $38.50 | $39.75 | -3.1% | COM | 98420N105 |
| CF | CF INDS HLDGS INC | 3,447 | $239K | 0.0% | $69.42 * | $36.68 | +78.4% | COM | 125269100 |
| — | PIONEER NAT RES CO | 108,000 | $237K | 0.0% | $2.20 | $1.73 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PINE | ALPINE INCOME PPTY TR INC | 14,611 | $237K | 0.0% | $16.25 | $16.22 | — | COM | 02083X103 |
| WEX | WEX INC | 1,275 | $232K | 0.0% | $182.07 | $156.33 | +16.5% | COM | 96208T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,383 | $232K | 0.0% | $8.16 * | $6.00 | +8.2% | COM | 390607109 |
| DCGO | DOCGO INC | 24,708 | $232K | 0.0% | $9.37 | $8.81 | +6.3% | COM | 256086109 |
| — | LIVENT CORP | 8,421 | $231K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| — | BANK AMERICA CORP | 196 | $230K | 0.0% | $1171.82 | $1168.24 | — | 7.25%CNV PFD L | 060505682 |
| AGM | FEDERAL AGRIC MTG CORP | 1,586 | $228K | 0.0% | $143.74 * | $104.46 | +27.8% | CL C | 313148306 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,057 | $228K | 0.0% | $56.13 | $47.93 | +14.8% | COM | 144285103 |
| INMD | INMODE LTD | 6,086 | $227K | 0.0% | $37.35 | $34.94 | +6.9% | SHS | M5425M103 |
| SCHA | SCHWAB STRATEGIC TR | 5,183 | $227K | 0.0% | $43.80 * | $20.51 | +6.8% | US SML CAP ETF | 808524607 |
| PCH | POTLATCHDELTIC CORPORATION | 4,293 | $227K | 0.0% | $52.85 | $43.99 | — | COM | 737630103 |
| D | DOMINION ENERGY INC | 4,339 | $225K | 0.0% | $51.79 * | $63.18 | -27.6% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,747 | $223K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | NICE LTD | 229,000 | $222K | 0.0% | $0.97 | $1.12 | — | NOTE 9/1 | 653656AB4 |
| SCHG | SCHWAB STRATEGIC TR | 2,944 | $221K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| SDG | ISHARES TR | 2,791 | $221K | 0.0% | $79.05 | $85.81 | -7.9% | MSCI GBL SUS DEV | 46435G532 |
| EXTR | EXTREME NETWORKS | 8,469 | $221K | 0.0% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,616 | $220K | 0.0% | $17.47 | $20.06 | -12.9% | GBL WND ENRG ETF | 33736G106 |
| PRKS | SEAWORLD ENTMT INC | 3,923 | $220K | 0.0% | $56.01 | $61.09 | -8.3% | COM | 81282V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,301 | $219K | 0.0% | $14.34 | $17.96 | -20.2% | COM NEW | 50077B207 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,345 | $219K | 0.0% | $65.45 | $46.09 | +42.0% | COM | 830830105 |
| RBLX | ROBLOX CORP | 5,416 | $218K | 0.0% | $40.30 | $38.24 | +5.4% | CL A | 771049103 |
| NEO | NEOGENOMICS INC | 13,516 | $217K | 0.0% | $16.07 | $16.48 | -2.5% | COM NEW | 64049M209 |
| — | PG&E CORP | 1,441 | $215K | 0.0% | $149.51 | $149.51 | — | UNIT 08/16/2023 | 69331C140 |
| VIV | TELEFONICA BRASIL SA | 23,568 | $215K | 0.0% | $9.13 | $8.16 | +11.9% | NEW ADR | 87936R205 |
| WMG | WARNER MUSIC GROUP CORP | 8,140 | $212K | 0.0% | $26.09 * | $32.44 | -24.5% | COM CL A | 934550203 |
| AXS | AXIS CAP HLDGS LTD | 3,929 | $211K | 0.0% | $53.83 * | $48.91 | +4.9% | SHS | G0692U109 |
| IWN | ISHARES TR | 1,500 | $211K | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| — | EQT CORP | 75,000 | $211K | 0.0% | $2.81 | $1.93 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NDAQ | NASDAQ INC | 4,221 | $210K | 0.0% | $49.85 * | $56.15 | -14.2% | COM | 631103108 |
| INFU | INFUSYSTEM HLDGS INC | 21,539 | $207K | 0.0% | $9.63 | $8.38 | +14.9% | COM | 45685K102 |
| PZZA | PAPA JOHNS INTL INC | 2,801 | $207K | 0.0% | $73.83 * | $75.70 | -12.2% | COM | 698813102 |
| AGO | ASSURED GUARANTY LTD | 3,697 | $206K | 0.0% | $55.80 * | $51.36 | +5.3% | COM | G0585R106 |
| PTON | PELOTON INTERACTIVE INC | 26,671 | $205K | 0.0% | $7.69 | $68.24 | -88.7% | CL A COM | 70614W100 |
| GTLS | CHART INDS INC | 1,280 | $205K | 0.0% | $159.79 | $127.80 | +25.0% | COM | 16115Q308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,953 | $204K | 0.0% | $18.58 | $19.39 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DEL | 6,215 | $203K | 0.0% | $32.73 | $40.10 | — | COM C SIRIUSXM | 531229607 |
| VRSN | VERISIGN INC | 896 | $202K | 0.0% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 206,000 | $202K | 0.0% | $0.98 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GNTX | GENTEX CORP | 6,915 | $202K | 0.0% | $29.26 | $27.56 | +6.2% | COM | 371901109 |
| OMCL | OMNICELL COM | 2,746 | $202K | 0.0% | $73.67 | $67.45 | +9.2% | COM | 68213N109 |
| RSSS | RESEARCH SOLUTIONS INC | 98,327 | $201K | 0.0% | $2.04 | $2.36 | -13.7% | COM | 761025105 |
| — | OLO INC | 31,038 | $201K | 0.0% | $6.46 | $21.45 | — | CL A | 68134L109 |
| VRRM | VERRA MOBILITY CORP | 10,147 | $200K | 0.0% | $19.72 | $17.66 | +11.7% | CL A COM STK | 92511U102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 144,000 | $190K | 0.0% | $1.32 | $1.10 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| AHCO | ADAPTHEALTH CORP | 15,317 | $186K | 0.0% | $12.17 | $11.14 | +9.2% | COMMON STOCK | 00653Q102 |
| — | CONMED CORP | 120,000 | $185K | 0.0% | $1.54 | $1.46 | — | NOTE 2.625% 2/0 | 207410AF8 |
| INGN | INOGEN INC | 15,948 | $184K | 0.0% | $11.55 | $26.34 | -56.1% | COM | 45780L104 |
| KD | KYNDRYL HLDGS INC | 13,626 | $181K | 0.0% | $13.28 | $13.53 | -1.9% | COMMON STOCK | 50155Q100 |
| PAGP | PLAINS GP HLDGS L P | 12,158 | $180K | 0.0% | $14.83 | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | PRIMO WATER CORPORATION | 14,266 | $179K | 0.0% | $12.54 | $12.57 | — | COM | 74167P108 |
| — | PATRICK INDS INC | 182,000 | $177K | 0.0% | $0.97 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,382 | $177K | 0.0% | $10.78 * | $12.14 | -20.3% | COM | 446150104 |
| — | MICROCHIP TECHNOLOGY INC. | 156,000 | $176K | 0.0% | $1.13 | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SECUREWORKS CORP | 24,060 | $174K | 0.0% | $7.23 | $14.36 | — | CL A | 81374A105 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,336 | $173K | 0.0% | $15.24 | $40.00 | -61.9% | COM STK | L6388F110 |
| — | AEGON N V | 33,789 | $171K | 0.0% | $5.07 | $5.00 | — | NY REGISTRY SHS | 007924103 |
| WRBY | WARBY PARKER INC | 14,653 | $171K | 0.0% | $11.69 | $41.38 | -71.8% | CL A COM | 93403J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,336 | $169K | 0.0% | $14.93 | $32.01 | -53.4% | COM | 421906108 |
| CINT | CI&T INC | 26,891 | $169K | 0.0% | $6.27 | $13.89 | -54.9% | COM CL A | G21307106 |
| STGW | STAGWELL INC | 23,182 | $167K | 0.0% | $7.21 | $6.91 | +4.4% | COM CL A | 85256A109 |
| — | NCL CORP LTD | 122,000 | $167K | 0.0% | $1.37 | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UE | URBAN EDGE PPTYS | 10,831 | $167K | 0.0% | $15.43 | $15.43 | — | COM | 91704F104 |
| PNTG | PENNANT GROUP INC | 13,156 | $162K | 0.0% | $12.28 | $27.30 | -55.0% | COM | 70805E109 |
| — | ZSCALER INC | 138,000 | $161K | 0.0% | $1.17 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 150,000 | $160K | 0.0% | $1.07 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 145,000 | $159K | 0.0% | $1.10 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 163,000 | $154K | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEESECAKE FACTORY INC | 181,000 | $152K | 0.0% | $0.84 | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DATADOG INC | 122,000 | $151K | 0.0% | $1.24 | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VAIL RESORTS INC | 168,000 | $150K | 0.0% | $0.89 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 176,000 | $150K | 0.0% | $0.85 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | ZILLOW GROUP INC | 142,000 | $149K | 0.0% | $1.05 | $0.96 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NRG ENERGY INC | 141,000 | $149K | 0.0% | $1.06 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 135,000 | $147K | 0.0% | $1.09 | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | ARRAY TECHNOLOGIES INC | 126,000 | $144K | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MGP INGREDIENTS INC NEW | 114,000 | $140K | 0.0% | $1.23 | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AMCOR PLC | 13,999 | $140K | 0.0% | $9.98 * | $9.38 | -4.1% | ORD | G0250X107 |
| — | ENPHASE ENERGY INC | 147,000 | $138K | 0.0% | $0.94 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | NUVASIVE INC | 153,000 | $138K | 0.0% | $0.90 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WOLFSPEED INC | 177,000 | $136K | 0.0% | $0.77 | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CABLE ONE INC | 180,000 | $135K | 0.0% | $0.75 | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 148,000 | $135K | 0.0% | $0.91 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOUTHWEST AIRLS CO | 115,000 | $132K | 0.0% | $1.15 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 146,000 | $129K | 0.0% | $0.88 | $0.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EQUITRANS MIDSTREAM CORP | 13,272 | $127K | 0.0% | $9.56 | $7.35 | — | COM | 294600101 |
| — | PEBBLEBROOK HOTEL TR | 149,000 | $126K | 0.0% | $0.84 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GEG | GREAT ELM GROUP INC | 60,824 | $125K | 0.0% | $2.05 | $2.53 | -18.9% | COM NEW | 39037G109 |
| FTCHQ | FARFETCH LTD | 20,567 | $124K | 0.0% | $6.04 | $17.16 | -64.8% | ORD SH CL A | 30744W107 |
| — | EXACT SCIENCES CORP | 121,000 | $124K | 0.0% | $1.02 | $1.19 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TELADOC HEALTH INC | 154,000 | $122K | 0.0% | $0.80 | $1.02 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AM | ANTERO MIDSTREAM CORP | 10,152 | $118K | 0.0% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| — | HANESBRANDS INC | 25,540 | $116K | 0.0% | $4.54 | $16.82 | — | COM | 410345102 |
| — | BURLINGTON STORES INC | 109,000 | $113K | 0.0% | $1.03 | $1.44 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PWP | PERELLA WEINBERG PARTNERS | 13,220 | $110K | 0.0% | $8.33 * | $11.53 | -31.0% | CLASS A COM | 71367G102 |
| — | ETSY INC | 92,000 | $109K | 0.0% | $1.18 | $1.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 89,000 | $103K | 0.0% | $1.16 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,772 | $101K | 0.0% | $0.65 | $2.75 | — | COM SER A | 531465102 |
| — | PLAYAGS INC | 17,781 | $100K | 0.0% | $5.65 | $5.65 | — | COM | 72814N104 |
| — | AKAMAI TECHNOLOGIES INC | 94,000 | $100K | 0.0% | $1.07 | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 92,000 | $92,000 | 0.0% | $1.00 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VISN | COMMSCOPE HLDG CO INC | 15,838 | $89,168 | 0.0% | $5.63 | $17.38 | -67.6% | COM | 20337X109 |
| SWIM | LATHAM GROUP INC | 22,907 | $84,985 | 0.0% | $3.71 | $3.58 | +3.6% | COM | 51819L107 |
| — | SPIRIT AIRLS INC | 94,000 | $75,952 | 0.0% | $0.81 | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 76,000 | $71,678 | 0.0% | $0.94 | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 76,000 | $71,630 | 0.0% | $0.94 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,671 | $70,684 | 0.0% | $4.00 | $25.21 | -84.1% | ADS | 55406W103 |
| — | VIAVI SOLUTIONS INC | 58,000 | $57,530 | 0.0% | $0.99 | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SNAP INC | 58,000 | $53,505 | 0.0% | $0.92 | $2.51 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 58,000 | $52,273 | 0.0% | $0.90 | $1.18 | — | NOTE 0.125%12/1 | 29978AAC8 |