CIK: 0001269119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $6,798,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 687,974 | $234,283 | 3.4% | $90.05 | +241.1% | COM | 594918104 |
| BIL | SPDR SER TR | 1,561,627 | $143,389 | 2.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,023,094 | $133,371 | 2.0% | $119.94 | -4.8% | COM | 023135106 |
| V | VISA INC | 410,130 | $97,398 | 1.4% | $144.03 | +55.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 666,363 | $96,916 | 1.4% | $77.38 | +67.6% | COM | 46625H100 |
| AAPL | APPLE INC | 473,535 | $91,852 | 1.4% | $94.66 | +81.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 517,457 | $85,649 | 1.3% | $105.52 | +41.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 485,846 | $76,448 | 1.1% | $78.17 | +83.3% | COM | 166764100 |
| FDX | FEDEX CORP | 301,082 | $74,638 | 1.1% | $192.57 | +12.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,521 | $74,516 | 1.1% | $184.54 | +76.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,574 | $72,162 | 1.1% | $325.78 | +23.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 153,077 | $64,755 | 1.0% | $16.98 | +95.4% | COM | 67066G104 |
| IJH | ISHARES TR | 232,334 | $60,751 | 0.9% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 1,317,533 | $60,659 | 0.9% | $48.91 | -12.6% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 610,653 | $59,820 | 0.9% | $60.51 | +52.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 105,640 | $59,367 | 0.9% | $61.35 | +63.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 148,628 | $58,455 | 0.9% | $243.38 | +52.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,102,184 | $57,027 | 0.8% | $33.14 | +37.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 124,057 | $54,646 | 0.8% | $41.60 | -11.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 441,523 | $53,411 | 0.8% | $107.66 | +6.7% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 1,382,030 | $53,291 | 0.8% | $33.60 | +0.1% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 427,961 | $51,227 | 0.8% | $107.42 | +6.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 105,592 | $50,752 | 0.7% | $212.72 | +118.5% | COM | 91324P102 |
| IJR | ISHARES TR | 508,332 | $50,655 | 0.7% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 57,924 | $50,245 | 0.7% | $28.26 | +143.2% | COM | 11135F101 |
| LEN | LENNAR CORP | 396,348 | $49,666 | 0.7% | $69.62 | +51.1% | CL A | 526057104 |
| MRK | MERCK & CO INC | 427,287 | $49,305 | 0.7% | $55.81 | +87.2% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 872,298 | $49,232 | 0.7% | $48.55 | -1.2% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 553,441 | $48,758 | 0.7% | $87.46 | -9.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 152,594 | $47,087 | 0.7% | $167.45 | +67.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 210,176 | $44,402 | 0.7% | $148.98 | +35.4% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 2,464,910 | $43,801 | 0.6% | $25.77 | — | SHS CL C | G5480U120 |
| GBIL | GOLDMAN SACHS ETF TR | 436,833 | $43,714 | 0.6% | $100.13 | — | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 426,377 | $41,623 | 0.6% | $65.96 | +28.1% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 4,284,453 | $40,488 | 0.6% | $16.16 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 129,271 | $40,157 | 0.6% | $198.56 | +39.2% | COM | 437076102 |
| THO | THOR INDS INC | 376,241 | $38,941 | 0.6% | $78.07 | +2.3% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 912,136 | $37,899 | 0.6% | $36.41 | +0.7% | CL A | 20030N101 |
| — | UNILEVER PLC | 686,531 | $35,789 | 0.5% | $56.56 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 196,445 | $35,213 | 0.5% | $110.63 | +39.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 152,377 | $34,391 | 0.5% | $92.81 | +113.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,915 | $31,261 | 0.5% | $384.22 | +39.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 360,524 | $30,789 | 0.5% | $42.46 | +84.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 140,047 | $30,131 | 0.4% | $154.22 | +32.7% | COM | 369550108 |
| DOW | DOW INC | 524,200 | $27,919 | 0.4% | $41.76 | +8.4% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 259,159 | $27,795 | 0.4% | $56.16 | +77.4% | COM | 30231G102 |
| EMXC | ISHARES INC | 529,697 | $27,534 | 0.4% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 159,075 | $27,394 | 0.4% | $119.21 | +41.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 246,914 | $26,919 | 0.4% | $63.32 | +60.2% | COM | 002824100 |
| NKE | NIKE INC | 243,659 | $26,893 | 0.4% | $85.07 | +30.9% | CL B | 654106103 |
| CB | CHUBB LIMITED | 137,803 | $26,535 | 0.4% | $122.72 | +54.7% | COM | H1467J104 |
| T | AT&T INC | 1,658,249 | $26,449 | 0.4% | $15.93 | -7.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 918,760 | $26,359 | 0.4% | $21.83 | +21.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 258,806 | $26,116 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 57,521 | $25,498 | 0.4% | $300.43 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 156,206 | $25,279 | 0.4% | $54.11 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 333,826 | $24,770 | 0.4% | $57.75 | +21.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 365,071 | $24,361 | 0.4% | $90.20 | -24.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,296 | $23,553 | 0.3% | $47.04 | +25.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 222,659 | $23,070 | 0.3% | $46.43 | +103.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 506,686 | $22,953 | 0.3% | $36.17 | +1.1% | COM | 02209S103 |
| BCE | BCE INC | 495,348 | $22,583 | 0.3% | $27.93 | +35.2% | COM NEW | 05534B760 |
| INTU | INTUIT | 48,958 | $22,432 | 0.3% | $345.06 | +24.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 92,733 | $22,256 | 0.3% | $121.28 | +72.1% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 308,520 | $21,023 | 0.3% | $34.44 | +70.3% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 51,275 | $20,556 | 0.3% | $369.56 | -3.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 228,264 | $20,379 | 0.3% | $117.55 | -21.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 58,740 | $20,086 | 0.3% | $287.79 | +5.1% | COM NEW | 46120E602 |
| EQL | ALPS ETF TR | 191,138 | $19,947 | 0.3% | $96.70 | — | EQUAL SEC ETF | 00162Q205 |
| VEEV | VEEVA SYS INC | 100,849 | $19,941 | 0.3% | $108.66 | +67.9% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 42,514 | $19,938 | 0.3% | $115.61 | +255.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 199,854 | $19,798 | 0.3% | $65.09 | +49.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 27,312 | $19,794 | 0.3% | $411.56 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,445 | $19,730 | 0.3% | $111.03 | +6.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 145,555 | $19,611 | 0.3% | $73.42 | +82.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 162,005 | $19,293 | 0.3% | $49.13 | +104.3% | COM | 68389X105 |
| HEFA | ISHARES TR | 614,152 | $19,039 | 0.3% | $34.09 | — | HDG MSCI EAFE | 46434V803 |
| ALGN | ALIGN TECHNOLOGY INC | 53,610 | $18,959 | 0.3% | $263.45 | +20.9% | COM | 016255101 |
| KLAC | KLA CORP | 38,457 | $18,652 | 0.3% | $202.10 | +101.8% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 104,686 | $18,180 | 0.3% | $106.24 | +57.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 93,238 | $18,164 | 0.3% | $88.12 | +100.7% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 91,102 | $17,905 | 0.3% | $90.87 | +115.1% | COM | 33829M101 |
| ABNB | AIRBNB INC | 139,010 | $17,816 | 0.3% | $153.63 | -23.9% | COM CL A | 009066101 |
| GLW | CORNING INC | 507,429 | $17,780 | 0.3% | $26.35 | +16.1% | COM | 219350105 |
| INTC | INTEL CORP | 529,780 | $17,716 | 0.3% | $34.15 | -10.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 207,250 | $17,573 | 0.3% | $56.66 | +34.4% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,942 | $17,571 | 0.3% | $125.94 | +181.7% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 103,662 | $17,543 | 0.3% | $79.21 | +91.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 88,875 | $17,236 | 0.3% | $148.42 | +20.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 463,292 | $17,230 | 0.3% | $37.46 | -16.7% | COM | 92343V104 |
| GLOB | GLOBANT S A | 95,330 | $17,133 | 0.3% | $93.55 | +75.4% | COM | L44385109 |
| CLH | CLEAN HARBORS INC | 102,920 | $16,923 | 0.2% | $67.58 | +116.3% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 189,152 | $16,835 | 0.2% | $79.60 | -3.0% | COM | 22160N109 |
| WMT | WALMART INC | 106,178 | $16,689 | 0.2% | $35.10 | +39.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 89,285 | $16,073 | 0.2% | $94.16 | +68.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 43,491 | $16,066 | 0.2% | $226.07 | — | UNIT SER 1 | 46090E103 |
| RBA | RB GLOBAL INC | 266,098 | $15,966 | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| WFC | WELLS FARGO CO NEW | 373,994 | $15,962 | 0.2% | $33.94 | +10.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 60,137 | $15,877 | 0.2% | $207.67 | +16.5% | COM | 075887109 |
| VICI | VICI PPTYS INC | 500,020 | $15,716 | 0.2% | $23.87 | +15.6% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 69,478 | $15,704 | 0.2% | $111.87 | +84.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 76,489 | $15,650 | 0.2% | $181.95 | +9.9% | COM | 052769106 |
| HEI | HEICO CORP NEW | 87,891 | $15,551 | 0.2% | $73.19 | +130.3% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 48,307 | $15,518 | 0.2% | $160.69 | +79.9% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 172,574 | $15,487 | 0.2% | $74.84 | +13.8% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 262,547 | $15,299 | 0.2% | $32.08 | +60.7% | COM | 501889208 |
| LIN | LINDE PLC | 39,995 | $15,241 | 0.2% | $323.69 | +9.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 81,607 | $15,115 | 0.2% | $114.50 | +49.0% | COM | 713448108 |
| — | BERRY GLOBAL GROUP INC | 232,332 | $14,948 | 0.2% | $48.16 | — | COM | 08579W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,692 | $14,905 | 0.2% | $51.06 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 57,521 | $14,697 | 0.2% | $80.47 | +29.3% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 31,796 | $14,638 | 0.2% | $276.91 | +55.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 95,909 | $14,553 | 0.2% | $89.61 | +57.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 210,165 | $14,529 | 0.2% | $52.16 | +23.3% | COM | 126650100 |
| FAST | FASTENAL CO | 245,823 | $14,501 | 0.2% | $13.38 | +91.9% | COM | 311900104 |
| IT | GARTNER INC | 41,283 | $14,462 | 0.2% | $139.22 | +133.9% | COM | 366651107 |
| META | META PLATFORMS INC | 50,360 | $14,452 | 0.2% | $182.58 | +34.2% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 68,922 | $14,279 | 0.2% | $166.95 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 353,242 | $14,130 | 0.2% | $23.06 | +59.5% | CL B | 35671D857 |
| SRE | SEMPRA | 96,769 | $14,089 | 0.2% | $53.68 | +28.1% | COM | 816851109 |
| WDAY | WORKDAY INC | 61,786 | $13,957 | 0.2% | $186.10 | +7.6% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 271,438 | $13,854 | 0.2% | $55.38 | -10.5% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 32,943 | $13,720 | 0.2% | $221.06 | +74.2% | COM | 902252105 |
| SAP | SAP SE | 99,726 | $13,644 | 0.2% | $109.62 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 371,345 | $13,621 | 0.2% | $24.79 | +34.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,534 | $13,404 | 0.2% | $81.28 | +28.8% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 356,528 | $13,245 | 0.2% | $29.31 | +9.4% | COM | 29250N105 |
| IBTE | ISHARES TR | 550,557 | $13,103 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PGR | PROGRESSIVE CORP | 97,847 | $12,952 | 0.2% | $52.16 | +135.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 166,787 | $12,854 | 0.2% | $55.82 | +30.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 73,871 | $12,815 | 0.2% | $131.55 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 351,566 | $12,793 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| ALC | ALCON AG | 154,446 | $12,682 | 0.2% | $61.28 | +23.6% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 385,454 | $12,577 | 0.2% | $19.89 | +34.6% | COM | 969457100 |
| CWB | SPDR SER TR | 178,853 | $12,511 | 0.2% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,380 | $12,349 | 0.2% | $23.61 | -25.4% | COM | 42250P103 |
| FISV | FISERV INC | 97,456 | $12,294 | 0.2% | $95.92 | +22.7% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 73,477 | $12,277 | 0.2% | $123.02 | +17.5% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 404,301 | $12,271 | 0.2% | $36.86 | -26.9% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,237 | $12,099 | 0.2% | $73.71 | +22.6% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 45,287 | $11,855 | 0.2% | $203.95 | -2.0% | COM | 88160R101 |
| BIIB | BIOGEN INC | 41,272 | $11,756 | 0.2% | $280.08 | +6.3% | COM | 09062X103 |
| DXCM | DEXCOM INC | 90,603 | $11,643 | 0.2% | $81.91 | +47.7% | COM | 252131107 |
| ETN | EATON CORP PLC | 57,706 | $11,605 | 0.2% | $127.41 | +33.7% | SHS | G29183103 |
| EFA | ISHARES TR | 157,645 | $11,429 | 0.2% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| GPK | GRAPHIC PACKAGING HLDG CO | 472,964 | $11,365 | 0.2% | $14.81 | +69.5% | COM | 388689101 |
| KMB | KIMBERLY-CLARK CORP | 81,889 | $11,306 | 0.2% | $93.12 | +35.1% | COM | 494368103 |
| — | ANSYS INC | 34,185 | $11,290 | 0.2% | $142.33 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 85,186 | $11,236 | 0.2% | $77.17 | +74.9% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,587 | $11,207 | 0.2% | $106.84 | +59.5% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 79,804 | $11,185 | 0.2% | $87.37 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 93,782 | $11,164 | 0.2% | $89.93 | +20.4% | COM | 747525103 |
| IEI | ISHARES TR | 96,852 | $11,163 | 0.2% | $131.54 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 58,958 | $11,007 | 0.2% | $145.77 | +14.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 75,944 | $10,977 | 0.2% | $55.87 | +118.8% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 261,616 | $10,954 | 0.2% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 114,794 | $10,949 | 0.2% | $65.15 | +35.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,113 | $10,937 | 0.2% | $25.27 | +56.6% | COM | 169656105 |
| — | BLACKROCK INC | 15,774 | $10,902 | 0.2% | $575.55 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 35,457 | $10,818 | 0.2% | $153.20 | +83.6% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 74,752 | $10,727 | 0.2% | $97.16 | +51.4% | COM | 256746108 |
| ROL | ROLLINS INC | 249,874 | $10,702 | 0.2% | $26.43 | +48.7% | COM | 775711104 |
| ILMN | ILLUMINA INC | 56,005 | $10,500 | 0.2% | $271.23 | -25.4% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 181,661 | $10,453 | 0.2% | $43.51 | +16.3% | COM NEW | 026874784 |
| AGG | ISHARES TR | 106,404 | $10,422 | 0.2% | $103.61 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 176,322 | $10,399 | 0.2% | $63.68 | — | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 36,908 | $10,356 | 0.2% | $187.92 | +31.9% | COM | 125523100 |
| MTB | M & T BK CORP | 83,376 | $10,319 | 0.2% | $117.23 | -5.6% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 48,790 | $10,258 | 0.2% | $216.76 | -8.2% | COM | 159864107 |
| RIO | RIO TINTO PLC | 160,650 | $10,256 | 0.2% | $69.65 | — | SPONSORED ADR | 767204100 |
| ENTG | ENTEGRIS INC | 91,944 | $10,189 | 0.1% | $57.80 | +56.0% | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 97,380 | $10,124 | 0.1% | $77.83 | +22.9% | CL A | 339750101 |
| SHEL | SHELL PLC | 164,697 | $9,944 | 0.1% | $54.16 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 92,377 | $9,914 | 0.1% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 109,377 | $9,887 | 0.1% | $83.22 | -3.8% | COM | 291011104 |
| PCG | PG&E CORP | 570,777 | $9,863 | 0.1% | $10.28 | +62.8% | COM | 69331C108 |
| LOPE | GRAND CANYON ED INC | 93,802 | $9,681 | 0.1% | $86.33 | +27.3% | COM | 38526M106 |
| FMC | FMC CORP | 92,541 | $9,656 | 0.1% | $76.18 | +31.6% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 36,002 | $9,559 | 0.1% | $237.17 | -3.0% | COM | 824348106 |
| IWD | ISHARES TR | 60,490 | $9,547 | 0.1% | $150.52 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 82,638 | $9,413 | 0.1% | $107.53 | -3.3% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,068 | $9,274 | 0.1% | $60.89 | -2.5% | CL A | 192446102 |
| WK | WORKIVA INC | 90,996 | $9,251 | 0.1% | $63.41 | +51.6% | COM CL A | 98139A105 |
| SNPS | SYNOPSYS INC | 20,971 | $9,131 | 0.1% | $157.75 | +155.3% | COM | 871607107 |
| PCTY | PAYLOCITY HLDG CORP | 49,044 | $9,050 | 0.1% | $130.77 | +40.0% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 82,911 | $9,041 | 0.1% | $111.38 | -4.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 16,717 | $9,000 | 0.1% | $286.61 | +70.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 81,844 | $8,951 | 0.1% | $94.94 | +1.0% | COM | 14040H105 |
| WSO | WATSCO INC | 23,429 | $8,937 | 0.1% | $205.11 | +65.3% | COM | 942622200 |
| CAT | CATERPILLAR INC | 36,057 | $8,872 | 0.1% | $156.68 | +36.4% | COM | 149123101 |
| SNY | SANOFI | 161,874 | $8,725 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 190,448 | $8,677 | 0.1% | $52.10 | -21.8% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 51,030 | $8,665 | 0.1% | $129.43 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 222,789 | $8,662 | 0.1% | $28.27 | +24.4% | COM | 337932107 |
| HDB | HDFC BANK LTD | 123,808 | $8,629 | 0.1% | $67.52 | — | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 22,471 | $8,505 | 0.1% | $302.48 | +22.0% | COM | 550021109 |
| IJS | ISHARES TR | 89,103 | $8,473 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 40,820 | $8,470 | 0.1% | $118.30 | +48.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 18,513 | $8,438 | 0.1% | $386.37 | +12.3% | COM | 666807102 |
| ICLR | ICON PLC | 33,506 | $8,383 | 0.1% | $192.49 | +10.3% | SHS | G4705A100 |
| SHY | ISHARES TR | 103,378 | $8,382 | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,107 | $8,286 | 0.1% | $109.49 | -26.8% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 48,706 | $8,269 | 0.1% | $122.02 | +53.5% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 42,337 | $8,147 | 0.1% | $69.47 | +143.4% | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,161 | $8,065 | 0.1% | $41.16 | +31.0% | CL A | 499049104 |
| ENSG | ENSIGN GROUP INC | 83,973 | $8,016 | 0.1% | $69.52 | +34.7% | COM | 29358P101 |
| MAS | MASCO CORP | 139,336 | $7,995 | 0.1% | $42.63 | +17.1% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 118,321 | $7,981 | 0.1% | $57.19 | +16.6% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 33,029 | $7,933 | 0.1% | $149.26 | +39.2% | COM | 58506Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,089 | $7,838 | 0.1% | $62.92 | +38.1% | COM | 28176E108 |
| SPSC | SPS COMM INC | 40,679 | $7,813 | 0.1% | $108.21 | +49.2% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 137,838 | $7,809 | 0.1% | $79.22 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 39,649 | $7,786 | 0.1% | $220.87 | -8.7% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 100,581 | $7,767 | 0.1% | $60.68 | +11.5% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 67,829 | $7,762 | 0.1% | $91.32 | +14.4% | COM | 26875P101 |
| EVRG | EVERGY INC | 129,512 | $7,566 | 0.1% | $49.71 | +8.5% | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 277,365 | $7,533 | 0.1% | $19.24 | +23.2% | COM | 29452E101 |
| FTI | TECHNIPFMC PLC | 450,348 | $7,485 | 0.1% | $9.99 | +38.5% | COM | G87110105 |
| TDC | TERADATA CORP DEL | 138,125 | $7,377 | 0.1% | $35.08 | +28.5% | COM | 88076W103 |
| APH | AMPHENOL CORP NEW | 86,638 | $7,360 | 0.1% | $29.29 | +29.6% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,758 | $7,289 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| GMAB | GENMAB A/S | 190,210 | $7,230 | 0.1% | $29.16 | — | SPONSORED ADS | 372303206 |
| IWM | ISHARES TR | 38,361 | $7,184 | 0.1% | $168.77 | — | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,377 | $7,147 | 0.1% | $190.46 | +16.3% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 5,987 | $7,092 | 0.1% | $748.03 | +68.1% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,340 | $7,082 | 0.1% | $356.43 | +9.0% | COM | 573284106 |
| — | BARRICK GOLD CORP | 417,763 | $7,073 | 0.1% | $18.29 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 163,151 | $7,043 | 0.1% | $37.81 | -1.7% | COM | 90353T100 |
| MCO | MOODYS CORP | 20,107 | $6,992 | 0.1% | $283.69 | +9.4% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,625 | $6,971 | 0.1% | $88.95 | -14.0% | COM | 40171V100 |
| CPRT | COPART INC | 75,724 | $6,907 | 0.1% | $21.14 | +96.1% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,752 | $6,862 | 0.1% | $1199.08 | +112.7% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 22,752 | $6,815 | 0.1% | $184.09 | +44.1% | COM | 009158106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,447 | $6,726 | 0.1% | $169.96 | — | S&P500 EQL MAT | 46137V316 |
| TSCO | TRACTOR SUPPLY CO | 30,360 | $6,713 | 0.1% | $26.51 | +65.0% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 105,052 | $6,701 | 0.1% | $20.94 | +191.1% | COM | 237266101 |
| HUM | HUMANA INC | 14,914 | $6,668 | 0.1% | $321.46 | +51.9% | COM | 444859102 |
| IWF | ISHARES TR | 24,169 | $6,651 | 0.1% | $213.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 116,053 | $6,578 | 0.1% | $60.26 | -16.3% | COM | 808513105 |
| PLD | PROLOGIS INC. | 53,357 | $6,543 | 0.1% | $85.48 | +32.0% | COM | 74340W103 |
| NFG | NATIONAL FUEL GAS CO | 127,275 | $6,537 | 0.1% | $44.43 | +19.6% | COM | 636180101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,840 | $6,534 | 0.1% | $38.79 | +57.4% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 86,383 | $6,466 | 0.1% | $34.94 | +96.8% | ORD | G0450A105 |
| PODD | INSULET CORP | 22,229 | $6,410 | 0.1% | $266.63 | +13.9% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 176,975 | $6,408 | 0.1% | $38.76 | -23.9% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,040 | $6,399 | 0.1% | $51.74 | -7.0% | COM | 573874104 |
| SGOV | ISHARES TR | 63,520 | $6,392 | 0.1% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AMEDISYS INC | 69,083 | $6,317 | 0.1% | $156.73 | — | COM | 023436108 |
| IDXX | IDEXX LABS INC | 12,433 | $6,244 | 0.1% | $262.30 | +82.7% | COM | 45168D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 87,356 | $6,239 | 0.1% | $82.50 | — | SOLAR ETF | 46138G706 |
| MUR | MURPHY OIL CORP | 161,646 | $6,191 | 0.1% | $15.59 | +112.1% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 75,911 | $6,162 | 0.1% | $86.32 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 20,932 | $6,032 | 0.1% | $159.02 | +51.9% | COM | 833034101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,426 | $5,989 | 0.1% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| BX | BLACKSTONE INC | 64,393 | $5,987 | 0.1% | $80.95 | -1.0% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 167,273 | $5,930 | 0.1% | $30.46 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 102,195 | $5,927 | 0.1% | $42.14 | +34.0% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 33,963 | $5,916 | 0.1% | $106.70 | +46.4% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,000 | $5,894 | 0.1% | $45.00 | -2.5% | SHS | G8060N102 |
| — | CRH PLC | 104,693 | $5,835 | 0.1% | $53.84 | — | ADR | 12626K203 |
| MPC | MARATHON PETE CORP | 50,016 | $5,832 | 0.1% | $48.18 | +128.2% | COM | 56585A102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,439 | $5,816 | 0.1% | $140.72 | — | S&P500 EQL IND | 46137V324 |
| EQIX | EQUINIX INC | 7,414 | $5,812 | 0.1% | $452.56 | +53.0% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 19,354 | $5,775 | 0.1% | $200.28 | +36.4% | COM | 580135101 |
| IHAK | ISHARES TR | 151,621 | $5,734 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| FIS | FIDELITY NATL INFORMATION SV | 102,452 | $5,604 | 0.1% | $72.37 | -28.8% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 42,133 | $5,592 | 0.1% | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 27,257 | $5,577 | 0.1% | $139.18 | +34.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,007 | $5,572 | 0.1% | $41.46 | +37.2% | COM | 61174X109 |
| — | TOTALENERGIES SE | 96,136 | $5,541 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 98,003 | $5,540 | 0.1% | $38.52 | +33.0% | COM | 59156R108 |
| BL | BLACKLINE INC | 102,428 | $5,513 | 0.1% | $56.33 | -1.5% | COM | 09239B109 |
| INFY | INFOSYS LTD | 341,407 | $5,486 | 0.1% | $13.07 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 90,879 | $5,473 | 0.1% | $44.00 | +30.4% | COM | 191216100 |
| PPG | PPG INDS INC | 36,507 | $5,414 | 0.1% | $125.30 | +5.1% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,411 | $5,406 | 0.1% | $99.54 | +70.0% | COM | N6596X109 |
| ICVT | ISHARES TR | 70,783 | $5,405 | 0.1% | $82.81 | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 231,053 | $5,344 | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| — | APTIV PLC | 50,844 | $5,191 | 0.1% | $100.78 | — | SHS | G6095L109 |
| DE | DEERE & CO | 12,747 | $5,165 | 0.1% | $337.36 | +9.0% | COM | 244199105 |
| YEAR | AB ACTIVE ETFS INC | 102,413 | $5,138 | 0.1% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| TECH | BIO-TECHNE CORP | 62,657 | $5,115 | 0.1% | $66.64 | +19.1% | COM | 09073M104 |
| SONY | SONY GROUP CORPORATION | 56,783 | $5,113 | 0.1% | $76.64 | — | SPONSORED ADR | 835699307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 61,273 | $5,105 | 0.1% | $59.12 | — | SPONSORD ADR REP | 191241108 |
| DOCU | DOCUSIGN INC | 99,329 | $5,075 | 0.1% | $138.48 | -61.8% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,108 | $4,965 | 0.1% | $173.78 | +93.9% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 34,601 | $4,946 | 0.1% | $95.19 | +44.2% | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 145,899 | $4,918 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 26,525 | $4,915 | 0.1% | $158.00 | +5.4% | COM | 12572Q105 |
| XYL | XYLEM INC | 43,429 | $4,891 | 0.1% | $87.17 | +17.6% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 24,881 | $4,888 | 0.1% | $123.10 | +41.3% | COM | 74762E102 |
| CWST | CASELLA WASTE SYS INC | 53,823 | $4,868 | 0.1% | $41.43 | +115.4% | CL A | 147448104 |
| BHP | BHP GROUP LTD | 81,318 | $4,852 | 0.1% | $70.22 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 141,282 | $4,818 | 0.1% | $26.87 | +13.2% | COM | 126408103 |
| PGNY | PROGYNY INC | 121,776 | $4,791 | 0.1% | $36.66 | -1.6% | COM | 74340E103 |
| SJNK | SPDR SER TR | 193,535 | $4,780 | 0.1% | $25.54 | — | BLOOMBERG SHT TE | 78468R408 |
| PCAR | PACCAR INC | 55,710 | $4,660 | 0.1% | $48.45 | +37.3% | COM | 693718108 |
| O | REALTY INCOME CORP | 77,578 | $4,638 | 0.1% | $52.51 | +0.1% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 27,497 | $4,614 | 0.1% | $159.21 | +0.6% | CL A | 049468101 |
| CNMD | CONMED CORP | 33,625 | $4,569 | 0.1% | $88.99 | +33.6% | COM | 207410101 |
| PPL | PPL CORP | 171,866 | $4,548 | 0.1% | $24.35 | +3.3% | COM | 69351T106 |
| FLEX | FLEX LTD | 163,942 | $4,531 | 0.1% | $10.82 | +64.8% | ORD | Y2573F102 |
| BXP | BOSTON PROPERTIES INC | 78,213 | $4,504 | 0.1% | $91.75 | -51.4% | COM | 101121101 |
| NOVT | NOVANTA INC | 24,431 | $4,498 | 0.1% | $119.14 | +37.3% | COM | 67000B104 |
| CGNX | COGNEX CORP | 79,769 | $4,469 | 0.1% | $44.85 | +13.0% | COM | 192422103 |
| AON | AON PLC | 12,906 | $4,455 | 0.1% | $260.40 | +22.4% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 9,266 | $4,455 | 0.1% | $218.48 | +103.9% | COM | 776696106 |
| PRVA | PRIVIA HEALTH GROUP INC | 169,949 | $4,437 | 0.1% | $26.31 | +0.4% | COM | 74276R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,935 | $4,413 | 0.1% | $157.24 | +1.4% | COM | 679580100 |
| USB | US BANCORP DEL | 132,941 | $4,392 | 0.1% | $37.16 | -23.6% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 37,356 | $4,365 | 0.1% | $80.59 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 230,821 | $4,365 | 0.1% | $17.86 | +6.9% | COM | 56501R106 |
| TKR | TIMKEN CO | 47,666 | $4,363 | 0.1% | $48.11 | +63.9% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 13,212 | $4,353 | 0.1% | $249.08 | +10.8% | COM | 773903109 |
| HLNE | HAMILTON LANE INC | 54,254 | $4,339 | 0.1% | $69.48 | +3.4% | CL A | 407497106 |
| BTI | BRITISH AMERN TOB PLC | 130,427 | $4,330 | 0.1% | $54.31 | — | SPONSORED ADR | 110448107 |
| CCK | CROWN HLDGS INC | 49,739 | $4,321 | 0.1% | $54.69 | +46.2% | COM | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,029 | $4,303 | 0.1% | $121.19 | +17.3% | COM NEW | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 11,493 | $4,301 | 0.1% | $216.18 | +53.0% | COM | 49714P108 |
| GWW | GRAINGER W W INC | 5,363 | $4,229 | 0.1% | $322.47 | +108.7% | COM | 384802104 |
| SUI | SUN CMNTYS INC | 32,283 | $4,212 | 0.1% | $131.39 | — | COM | 866674104 |
| GATX | GATX CORP | 32,667 | $4,206 | 0.1% | $60.32 | +85.5% | COM | 361448103 |
| — | CHAMPIONX CORPORATION | 134,913 | $4,188 | 0.1% | $21.22 | — | COM | 15872M104 |
| J | JACOBS SOLUTIONS INC | 35,178 | $4,182 | 0.1% | $100.17 | -7.0% | COM | 46982L108 |
| PHG | KONINKLIJKE PHILIPS N V | 191,599 | $4,156 | 0.1% | $21.78 | — | NY REGIS SHS NEW | 500472303 |
| CCI | CROWN CASTLE INC | 36,445 | $4,153 | 0.1% | $113.53 | -9.8% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,805 | $4,133 | 0.1% | $151.79 | +33.9% | COM | 053015103 |
| EXPO | EXPONENT INC | 44,173 | $4,122 | 0.1% | $53.88 | +68.4% | COM | 30214U102 |
| POOL | POOL CORP | 10,982 | $4,114 | 0.1% | $143.34 | +129.9% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,320 | $4,062 | 0.1% | $175.27 | +24.2% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,023 | $4,034 | 0.1% | $46.77 | +47.9% | COM | 05550J101 |
| AES | AES CORP | 193,799 | $4,017 | 0.1% | $12.63 | +54.5% | COM | 00130H105 |
| TREX | TREX CO INC | 61,260 | $4,016 | 0.1% | $55.11 | +1.2% | COM | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 10,250 | $3,998 | 0.1% | $290.96 | +12.9% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 117,202 | $3,952 | 0.1% | $26.73 | +17.5% | COM | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 249,760 | $3,924 | 0.1% | $17.30 | — | SPONSORED ADS | 874060205 |
| SPYG | SPDR SER TR | 64,096 | $3,910 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,464 | $3,892 | 0.1% | $189.21 | +51.6% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 34,131 | $3,886 | 0.1% | $114.20 | -20.7% | COM | 253868103 |
| AEIS | ADVANCED ENERGY INDS | 34,868 | $3,886 | 0.1% | $70.46 | +34.1% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 51,067 | $3,882 | 0.1% | $54.82 | +30.0% | COM | 428291108 |
| WBD | WARNER BROS DISCOVERY INC | 308,523 | $3,869 | 0.1% | $14.88 | -12.8% | COM SER A | 934423104 |
| SAIA | SAIA INC | 11,267 | $3,858 | 0.1% | $249.42 | +16.0% | COM | 78709Y105 |
| SNOW | SNOWFLAKE INC | 21,911 | $3,856 | 0.1% | $173.76 | -6.5% | CL A | 833445109 |
| IAC | IAC INC | 61,035 | $3,833 | 0.1% | $108.07 | -57.6% | COM NEW | 44891N208 |
| BP | BP PLC | 107,426 | $3,791 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 43,617 | $3,777 | 0.1% | $75.02 | 0.0% | COM | 688239201 |
| HUBS | HUBSPOT INC | 7,095 | $3,775 | 0.1% | $319.26 | +46.8% | COM | 443573100 |
| EXP | EAGLE MATLS INC | 20,157 | $3,758 | 0.1% | $110.11 | +42.9% | COM | 26969P108 |
| MNA | INDEXIQ ETF TR | 119,244 | $3,720 | 0.1% | $32.69 | — | IQ MRGR ARB ETF | 45409B800 |
| HLI | HOULIHAN LOKEY INC | 37,619 | $3,698 | 0.1% | $48.87 | +77.3% | CL A | 441593100 |
| ALLY | ALLY FINL INC | 136,880 | $3,697 | 0.1% | $18.10 | +33.4% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 50,601 | $3,691 | 0.1% | $41.59 | +64.8% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 16,914 | $3,678 | 0.1% | $135.07 | +60.5% | COM | 75524B104 |
| MMM | 3M CO | 36,740 | $3,677 | 0.1% | $119.13 | -34.9% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,494 | $3,671 | 0.1% | $88.13 | +62.3% | COM | 008252108 |
| HLN | HALEON PLC | 437,494 | $3,666 | 0.1% | $7.51 | — | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 136,919 | $3,658 | 0.1% | $38.59 | -35.5% | COM | 23355L106 |
| GDDY | GODADDY INC | 48,623 | $3,653 | 0.1% | $68.35 | +8.0% | CL A | 380237107 |
| TPR | TAPESTRY INC | 84,856 | $3,632 | 0.1% | $30.50 | +27.0% | COM | 876030107 |
| RJF | RAYMOND JAMES FINL INC | 34,993 | $3,631 | 0.1% | $62.89 | +41.9% | COM | 754730109 |
| IEX | IDEX CORP | 16,802 | $3,617 | 0.1% | $133.42 | +52.0% | COM | 45167R104 |
| AMGN | AMGEN INC | 16,248 | $3,607 | 0.1% | $174.84 | +22.2% | COM | 031162100 |
| SF | STIFEL FINL CORP | 60,274 | $3,597 | 0.1% | $41.54 | +33.8% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,637 | $3,586 | 0.1% | $96.41 | +382.6% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 8,048 | $3,576 | 0.1% | $407.89 | +8.5% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 49,885 | $3,570 | 0.1% | $63.17 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 464,342 | $3,566 | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| XLC | SELECT SECTOR SPDR TR | 54,145 | $3,524 | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| AIN | ALBANY INTL CORP | 37,730 | $3,519 | 0.1% | $54.74 | +58.3% | CL A | 012348108 |
| GS | GOLDMAN SACHS GROUP INC | 10,846 | $3,498 | 0.1% | $245.45 | +25.4% | COM | 38141G104 |
| HQY | HEALTHEQUITY INC | 55,303 | $3,492 | 0.1% | $60.80 | -4.6% | COM | 42226A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,040 | $3,479 | 0.1% | $43.46 | -45.5% | COMMON STOCK | 98980F104 |
| ALRM | ALARM COM HLDGS INC | 66,866 | $3,456 | 0.1% | $48.59 | +1.3% | COM | 011642105 |
| COLD | AMERICOLD REALTY TRUST INC | 106,474 | $3,439 | 0.1% | $33.42 | — | COM | 03064D108 |
| MOG/A | MOOG INC | 31,587 | $3,425 | 0.1% | $67.98 | +43.4% | CL A | 615394202 |
| GSK | GSK PLC | 95,629 | $3,408 | 0.1% | $31.81 | — | SPONSORED ADR | 37733W204 |
| FIVN | FIVE9 INC | 41,112 | $3,390 | 0.0% | $126.40 | -46.9% | COM | 338307101 |
| DIOD | DIODES INC | 36,360 | $3,363 | 0.0% | $54.29 | +62.3% | COM | 254543101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,975 | $3,349 | 0.0% | $57.58 | +1.9% | SHS | G25839104 |
| SCHD | SCHWAB STRATEGIC TR | 46,087 | $3,347 | 0.0% | $72.06 | — | US DIVIDEND EQ | 808524797 |
| WDS | WOODSIDE ENERGY GROUP LTD | 144,197 | $3,344 | 0.0% | $22.25 | — | SPONSORED ADR | 980228308 |
| STAG | STAG INDL INC | 92,063 | $3,303 | 0.0% | $31.25 | — | COM | 85254J102 |
| — | ISHARES TR | 129,390 | $3,298 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| KAI | KADANT INC | 14,803 | $3,288 | 0.0% | $121.34 | +63.0% | COM | 48282T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,308 | $3,283 | 0.0% | $129.48 | +1.0% | COM | 874054109 |
| IBB | ISHARES TR | 25,843 | $3,281 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,113 | $3,277 | 0.0% | $73.76 | +27.9% | COM | 33768G107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,883 | $3,268 | 0.0% | $175.16 | +16.0% | COM | 363576109 |
| RELX | RELX PLC | 96,979 | $3,242 | 0.0% | $27.45 | — | SPONSORED ADR | 759530108 |
| WELL | WELLTOWER INC | 39,994 | $3,235 | 0.0% | $53.90 | +34.8% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 14,384 | $3,233 | 0.0% | $203.23 | -1.2% | COM | 46266C105 |
| CLVT | CLARIVATE PLC | 336,967 | $3,211 | 0.0% | $14.68 | -42.3% | ORD SHS | G21810109 |
| FANG | DIAMONDBACK ENERGY INC | 24,442 | $3,211 | 0.0% | $61.47 | +96.8% | COM | 25278X109 |
| CNI | CANADIAN NATL RY CO | 26,454 | $3,203 | 0.0% | $80.69 | +39.3% | COM | 136375102 |
| SE | SEA LTD | 54,831 | $3,182 | 0.0% | $99.77 | — | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,392 | $3,182 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,374 | $3,167 | 0.0% | $49.80 | +88.0% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 5,984 | $3,158 | 0.0% | $54.76 | +46.8% | COM | 243537107 |
| XYZ | BLOCK INC | 47,401 | $3,155 | 0.0% | $84.06 | -25.7% | CL A | 852234103 |
| FERG1GBX | FERGUSON PLC NEW | 19,855 | $3,123 | 0.0% | $128.92 | — | SHS | G3421J106 |
| INVH | INVITATION HOMES INC | 90,571 | $3,116 | 0.0% | $28.49 | +6.3% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 31,046 | $3,112 | 0.0% | $62.49 | +46.1% | COM | 171340102 |
| NEOG | NEOGEN CORP | 140,863 | $3,064 | 0.0% | $35.38 | -48.9% | COM | 640491106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,341 | $3,042 | 0.0% | $86.65 | +9.0% | COM | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,070 | $3,012 | 0.0% | $124.01 | +40.0% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,332 | $2,957 | 0.0% | $163.33 | +3.7% | COM | 445658107 |
| IGIB | ISHARES TR | 57,756 | $2,921 | 0.0% | $54.38 | — | ISHS 5-10YR INVT | 464288638 |
| ITGR | INTEGER HLDGS CORP | 32,961 | $2,921 | 0.0% | $70.08 | +16.8% | COM | 45826H109 |
| STE | STERIS PLC | 12,968 | $2,918 | 0.0% | $118.02 | +65.6% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 29,528 | $2,909 | 0.0% | $134.39 | -25.5% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,950 | $2,889 | 0.0% | $49.75 | +18.3% | COM | 71377A103 |
| SYY | SYSCO CORP | 38,780 | $2,877 | 0.0% | $53.66 | +27.7% | COM | 871829107 |
| LAD | LITHIA MTRS INC | 9,320 | $2,834 | 0.0% | $238.60 | +0.4% | COM | 536797103 |
| CBT | CABOT CORP | 42,370 | $2,834 | 0.0% | $44.61 | +51.0% | COM | 127055101 |
| EME | EMCOR GROUP INC | 15,304 | $2,828 | 0.0% | $104.01 | +59.7% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 88,134 | $2,786 | 0.0% | $24.51 | +11.8% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 36,153 | $2,785 | 0.0% | $65.00 | +12.2% | COM | 194162103 |
| DHI | D R HORTON INC | 22,756 | $2,769 | 0.0% | $49.89 | +113.7% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,829 | $2,736 | 0.0% | $145.62 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 36,194 | $2,735 | 0.0% | $79.01 | — | SHORT TRM BOND | 921937827 |
| CPT | CAMDEN PPTY TR | 25,091 | $2,732 | 0.0% | $114.20 | -15.0% | SH BEN INT | 133131102 |
| XLB | SELECT SECTOR SPDR TR | 32,959 | $2,731 | 0.0% | $65.28 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,301 | $2,728 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 33,773 | $2,726 | 0.0% | $54.40 | +37.6% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 17,433 | $2,725 | 0.0% | $125.78 | — | SHS | M2682V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 56,720 | $2,711 | 0.0% | $36.73 | +21.8% | COM CL A | 971378104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,172 | $2,707 | 0.0% | $100.49 | +46.8% | COM | 82982L103 |
| MTH | MERITAGE HOMES CORP | 18,989 | $2,702 | 0.0% | $27.43 | +128.8% | COM | 59001A102 |
| FELE | FRANKLIN ELEC INC | 26,184 | $2,694 | 0.0% | $39.63 | +129.9% | COM | 353514102 |
| PII | POLARIS INC | 22,135 | $2,677 | 0.0% | $94.57 | +16.9% | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,508 | $2,665 | 0.0% | $87.76 | -32.6% | CL A | 810186106 |
| ABEV | AMBEV SA | 831,355 | $2,644 | 0.0% | $3.66 | — | SPONSORED ADR | 02319V103 |
| SEE | SEALED AIR CORP NEW | 65,998 | $2,640 | 0.0% | $43.73 | -8.6% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 32,572 | $2,637 | 0.0% | $77.67 | +5.2% | COM | 436440101 |
| BCPC | BALCHEM CORP | 19,503 | $2,629 | 0.0% | $105.30 | +20.1% | COM | 057665200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,194 | $2,583 | 0.0% | $180.00 | +0.5% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 15,999 | $2,572 | 0.0% | $144.42 | — | ADS | 892331307 |
| WBS | WEBSTER FINL CORP | 67,818 | $2,560 | 0.0% | $55.13 | -33.0% | COM | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,955 | $2,547 | 0.0% | $70.04 | +11.5% | COM | 538034109 |
| TNET | TRINET GROUP INC | 26,623 | $2,528 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| SNDR | SCHNEIDER NATIONAL INC | 87,495 | $2,513 | 0.0% | $24.45 | +8.8% | CL B | 80689H102 |
| URI | UNITED RENTALS INC | 5,639 | $2,511 | 0.0% | $213.82 | +68.8% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 5,324 | $2,505 | 0.0% | $411.81 | +18.9% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 8,199 | $2,488 | 0.0% | $149.22 | +82.3% | COM | 40412C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93,161 | $2,485 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| IYZ | ISHARES TR | 111,879 | $2,473 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| AVT | AVNET INC | 48,642 | $2,454 | 0.0% | $31.90 | +28.8% | COM | 053807103 |
| BA | BOEING CO | 11,552 | $2,439 | 0.0% | $172.79 | +20.2% | COM | 097023105 |
| BCS | BARCLAYS PLC | 309,790 | $2,435 | 0.0% | $8.83 | — | ADR | 06738E204 |
| MC | MOELIS & CO | 53,181 | $2,411 | 0.0% | $36.10 | -2.4% | CL A | 60786M105 |
| EGP | EASTGROUP PPTYS INC | 13,872 | $2,408 | 0.0% | $132.31 | — | COM | 277276101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,895 | $2,395 | 0.0% | $112.34 | -35.6% | COM SER C | 530307305 |
| WTM | WHITE MTNS INS GROUP LTD | 1,722 | $2,392 | 0.0% | $952.57 | +47.8% | COM | G9618E107 |
| NSP | INSPERITY INC | 19,977 | $2,376 | 0.0% | $94.89 | +15.0% | COM | 45778Q107 |
| — | BROOKFIELD RENEWABLE CORP | 74,757 | $2,356 | 0.0% | $50.25 | — | CL A SUB VTG | 11284V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 300,024 | $2,337 | 0.0% | $4.97 | — | SPONSORED ADS | 00215W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,045 | $2,328 | 0.0% | $60.43 | — | SPONSORED ADR | 03524A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,358 | $2,324 | 0.0% | $60.18 | -5.5% | COM | 78467J100 |
| BN | BROOKFIELD CORP | 68,696 | $2,312 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 36,252 | $2,303 | 0.0% | $50.40 | +12.7% | SHS | N00985106 |
| RGEN | REPLIGEN CORP | 16,254 | $2,299 | 0.0% | $174.20 | -8.0% | COM | 759916109 |
| ENS | ENERSYS | 21,160 | $2,296 | 0.0% | $74.51 | +19.5% | COM | 29275Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,515 | $2,288 | 0.0% | $190.82 | +10.2% | COM | 043436104 |
| USPH | U S PHYSICAL THERAPY | 18,765 | $2,278 | 0.0% | $105.91 | +1.8% | COM | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 36,138 | $2,273 | 0.0% | $86.92 | -33.8% | COM CL A | 38267D109 |
| — | SPLUNK INC | 21,258 | $2,255 | 0.0% | $102.56 | — | COM | 848637104 |
| QLYS | QUALYS INC | 17,419 | $2,250 | 0.0% | $83.34 | +47.6% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,813 | $2,249 | 0.0% | $38.66 | -18.6% | COM | 909907107 |
| ING | ING GROEP N.V. | 165,702 | $2,232 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,406 | $2,220 | 0.0% | $94.44 | +53.4% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,823 | $2,220 | 0.0% | $98.59 | -6.7% | COM | 22410J106 |
| IBN | ICICI BANK LIMITED | 96,165 | $2,219 | 0.0% | $8.60 | — | ADR | 45104G104 |
| CERT | CERTARA INC | 121,454 | $2,212 | 0.0% | $30.86 | -31.6% | COM | 15687V109 |
| DGII | DIGI INTL INC | 56,146 | $2,212 | 0.0% | $20.91 | +64.6% | COM | 253798102 |
| — | LABORATORY CORP AMER HLDGS | 9,105 | $2,197 | 0.0% | $219.82 | — | COM NEW | 50540R409 |
| FRPT | FRESHPET INC | 33,383 | $2,197 | 0.0% | $89.92 | -27.2% | COM | 358039105 |
| PUK | PRUDENTIAL PLC | 77,526 | $2,196 | 0.0% | $32.66 | — | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 26,033 | $2,192 | 0.0% | $79.96 | -0.0% | COM | 025537101 |
| CR | CRANE COMPANY | 24,565 | $2,189 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ET | ENERGY TRANSFER L P | 172,115 | $2,186 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 17,294 | $2,178 | 0.0% | $119.98 | -8.0% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 12,937 | $2,165 | 0.0% | $150.35 | -0.0% | COM | 426281101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,537 | $2,161 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,757 | $2,159 | 0.0% | $25.75 | +25.5% | COM | 06417N103 |
| — | ENVESTNET INC | 36,315 | $2,155 | 0.0% | $58.43 | — | COM | 29404K106 |
| MUSA | MURPHY USA INC | 6,918 | $2,152 | 0.0% | $134.04 | +106.3% | COM | 626755102 |
| EEM | ISHARES TR | 54,259 | $2,146 | 0.0% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| FORM | FORMFACTOR INC | 62,681 | $2,145 | 0.0% | $15.41 | +93.8% | COM | 346375108 |
| SAN | BANCO SANTANDER S.A. | 576,477 | $2,139 | 0.0% | $3.98 | — | ADR | 05964H105 |
| ATO | ATMOS ENERGY CORP | 18,382 | $2,139 | 0.0% | $85.86 | +26.3% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 5,284 | $2,117 | 0.0% | $344.28 | +14.0% | COM | 303075105 |
| MBB | ISHARES TR | 22,675 | $2,115 | 0.0% | $108.49 | — | MBS ETF | 464288588 |
| FOXF | FOX FACTORY HLDG CORP | 19,425 | $2,108 | 0.0% | $99.15 | +3.2% | COM | 35138V102 |
| ONC | BEIGENE LTD | 11,815 | $2,107 | 0.0% | $151.85 | — | SPONSORED ADR | 07725L102 |
| VST | VISTRA CORP | 80,181 | $2,105 | 0.0% | $17.59 | +34.3% | COM | 92840M102 |
| RMD | RESMED INC | 9,626 | $2,103 | 0.0% | $70.13 | +210.0% | COM | 761152107 |
| AMN | AMN HEALTHCARE SVCS INC | 19,264 | $2,102 | 0.0% | $60.26 | +57.3% | COM | 001744101 |
| FSV | FIRSTSERVICE CORP NEW | 13,535 | $2,086 | 0.0% | $103.52 | +38.1% | COM | 33767E202 |
| CEMB | ISHARES INC | 47,965 | $2,080 | 0.0% | $49.74 | — | JP MRG EM CRP BD | 464286251 |
| AVTR | AVANTOR INC | 101,179 | $2,078 | 0.0% | $20.75 | -2.6% | COM | 05352A100 |
| XP | XP INC | 88,229 | $2,070 | 0.0% | $32.73 | -48.2% | CL A | G98239109 |
| PSN | PARSONS CORP DEL | 42,865 | $2,064 | 0.0% | $39.94 | +14.2% | COM | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 8,339 | $2,052 | 0.0% | $213.87 | +4.1% | CL A | 21036P108 |
| DY | DYCOM INDS INC | 17,909 | $2,035 | 0.0% | $72.84 | +35.7% | COM | 267475101 |
| SPXC | SPX TECHNOLOGIES INC | 23,930 | $2,033 | 0.0% | $56.41 | — | COM | 78473E103 |
| — | SQUARESPACE INC | 63,602 | $2,006 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| WWW | WOLVERINE WORLD WIDE INC | 136,120 | $2,000 | 0.0% | $21.07 | -33.0% | COM | 978097103 |
| EHC | ENCOMPASS HEALTH CORP | 29,451 | $1,994 | 0.0% | $43.88 | +39.9% | COM | 29261A100 |
| — | INTRA-CELLULAR THERAPIES INC | 31,455 | $1,992 | 0.0% | $46.18 | — | COM | 46116X101 |
| LFUS | LITTELFUSE INC | 6,824 | $1,988 | 0.0% | $181.80 | +44.0% | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,619 | $1,962 | 0.0% | $183.76 | +6.5% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 44,057 | $1,961 | 0.0% | $42.44 | -5.9% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 6,686 | $1,952 | 0.0% | $174.69 | +49.4% | COM | 74460D109 |
| WPP | WPP PLC NEW | 37,261 | $1,948 | 0.0% | $70.59 | — | ADR | 92937A102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,404 | $1,941 | 0.0% | $155.66 | +27.8% | COM | G7496G103 |
| ON | ON SEMICONDUCTOR CORP | 20,480 | $1,937 | 0.0% | $59.57 | +38.8% | COM | 682189105 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,213 | $1,936 | 0.0% | $56.91 | -8.0% | COM SER N | 023586506 |
| AIR | AAR CORP | 33,518 | $1,936 | 0.0% | $42.05 | +28.2% | COM | 000361105 |
| NDSN | NORDSON CORP | 7,770 | $1,928 | 0.0% | $112.48 | +91.7% | COM | 655663102 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,973 | $1,915 | 0.0% | $37.12 | — | COM SHS BEN IN | 637870106 |
| HMC | HONDA MOTOR LTD | 63,145 | $1,914 | 0.0% | $29.14 | — | AMERN SHS | 438128308 |
| FLS | FLOWSERVE CORP | 51,366 | $1,908 | 0.0% | $27.96 | +18.4% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 2,126 | $1,901 | 0.0% | $467.25 | +44.7% | COM | 893641100 |
| BAP | CREDICORP LTD | 12,863 | $1,899 | 0.0% | $126.39 | +0.3% | COM | G2519Y108 |
| TRU | TRANSUNION | 24,036 | $1,883 | 0.0% | $64.40 | +5.9% | COM | 89400J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,421 | $1,864 | 0.0% | $534.48 | +163.1% | COM | 592688105 |
| EEFT | EURONET WORLDWIDE INC | 15,747 | $1,848 | 0.0% | $100.64 | +11.1% | COM | 298736109 |
| SANM | SANMINA CORPORATION | 30,522 | $1,840 | 0.0% | $33.07 | +65.7% | COM | 801056102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,749 | $1,839 | 0.0% | $63.73 | -3.3% | COM | 681116109 |
| IOSP | INNOSPEC INC | 18,237 | $1,832 | 0.0% | $93.06 | +2.9% | COM | 45768S105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,452 | $1,830 | 0.0% | $208.35 | +97.9% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 11,993 | $1,827 | 0.0% | $92.09 | +60.8% | COM NEW | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,306 | $1,818 | 0.0% | $49.42 | +100.9% | COM | 025932104 |
| CIEN | CIENA CORP | 42,629 | $1,811 | 0.0% | $47.68 | -4.5% | COM NEW | 171779309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,529 | $1,806 | 0.0% | $25.69 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,305 | $1,801 | 0.0% | $40.06 | +30.4% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 25,296 | $1,801 | 0.0% | $59.18 | -3.0% | COM | 377322102 |
| NOV | NOV INC | 111,892 | $1,795 | 0.0% | $15.67 | +4.0% | COM | 62955J103 |
| PEB | PEBBLEBROOK HOTEL TR | 128,003 | $1,784 | 0.0% | $20.50 | — | COM | 70509V100 |
| BOX | BOX INC | 60,373 | $1,774 | 0.0% | $25.95 | +6.7% | CL A | 10316T104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,896 | $1,772 | 0.0% | $70.41 | — | S&P500 EQL ENR | 46137V365 |
| AYI | ACUITY BRANDS INC | 10,780 | $1,758 | 0.0% | $171.67 | -7.6% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 10,837 | $1,756 | 0.0% | $183.48 | — | COM | 040413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,996 | $1,752 | 0.0% | $41.75 | +73.1% | COM | 00404A109 |
| MAA | MID-AMER APT CMNTYS INC | 11,500 | $1,746 | 0.0% | $148.00 | -8.5% | COM | 59522J103 |
| CNH | CNH INDL N V | 121,078 | $1,744 | 0.0% | $6.00 | +119.1% | SHS | N20944109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,520 | $1,743 | 0.0% | $247.46 | -7.9% | CL A | 78410G104 |
| CLB | CORE LABORATORIES INC | 74,337 | $1,728 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| CVE | CENOVUS ENERGY INC | 101,437 | $1,722 | 0.0% | $16.79 | -6.5% | COM | 15135U109 |
| YLDE | LEGG MASON ETF INVT | 40,516 | $1,714 | 0.0% | $39.29 | — | CLEARBRIDGE DI | 524682309 |
| TXRH | TEXAS ROADHOUSE INC | 15,245 | $1,712 | 0.0% | $50.16 | +109.8% | COM | 882681109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,038 | $1,703 | 0.0% | $77.07 | -22.0% | COM UNIT PART IN | 65341B106 |
| VVV | VALVOLINE INC | 45,265 | $1,698 | 0.0% | $23.05 | +57.6% | COM | 92047W101 |
| WEC | WEC ENERGY GROUP INC | 19,147 | $1,690 | 0.0% | $48.32 | +74.0% | COM | 92939U106 |
| AL | AIR LEASE CORP | 40,336 | $1,688 | 0.0% | $36.80 | +2.7% | CL A | 00912X302 |
| BURL | BURLINGTON STORES INC | 10,722 | $1,688 | 0.0% | $142.67 | +20.3% | COM | 122017106 |
| KIDS | ORTHOPEDIATRICS CORP | 38,295 | $1,679 | 0.0% | $41.73 | +10.5% | COM | 68752L100 |
| WING | WINGSTOP INC | 8,371 | $1,676 | 0.0% | $108.94 | +79.4% | COM | 974155103 |
| — | HEARTLAND FINL USA INC | 60,103 | $1,675 | 0.0% | $46.43 | — | COM | 42234Q102 |
| CAKE | CHEESECAKE FACTORY INC | 48,328 | $1,671 | 0.0% | $31.71 | -2.5% | COM | 163072101 |
| VOYA | VOYA FINANCIAL INC | 23,270 | $1,669 | 0.0% | $45.92 | +46.9% | COM | 929089100 |
| — | COOPER COS INC | 4,321 | $1,657 | 0.0% | $216.88 | — | COM NEW | 216648402 |
| LRGE | LEGG MASON ETF INVT | 30,461 | $1,654 | 0.0% | $52.33 | — | CLEARBRIDEG LR | 524682200 |
| VNO | VORNADO RLTY TR | 90,479 | $1,641 | 0.0% | $20.42 | — | SH BEN INT | 929042109 |
| BPOP | POPULAR INC | 26,976 | $1,633 | 0.0% | $66.55 | -18.1% | COM NEW | 733174700 |
| VMC | VULCAN MATLS CO | 7,239 | $1,632 | 0.0% | $141.51 | +32.8% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,713 | $1,626 | 0.0% | $69.45 | +123.4% | COM | 49338L103 |
| — | SOUTHSTATE CORPORATION | 24,702 | $1,625 | 0.0% | $73.60 | — | COM | 840441109 |
| AVY | AVERY DENNISON CORP | 9,404 | $1,616 | 0.0% | $171.27 | -5.0% | COM | 053611109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,460 | $1,614 | 0.0% | $108.90 | -22.4% | COM | 109194100 |
| APO | APOLLO GLOBAL MGMT INC | 20,959 | $1,610 | 0.0% | $60.55 | +5.8% | COM | 03769M106 |
| FLYW | FLYWIRE CORPORATION | 51,471 | $1,598 | 0.0% | $26.18 | +14.6% | COM VTG | 302492103 |
| LYG | LLOYDS BANKING GROUP PLC | 718,795 | $1,581 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| PLNT | PLANET FITNESS INC | 23,043 | $1,554 | 0.0% | $65.70 | +9.1% | CL A | 72703H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,260 | $1,551 | 0.0% | $86.46 | -0.9% | COM | 00971T101 |
| BALL | BALL CORP | 26,462 | $1,540 | 0.0% | $68.19 | -23.4% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 21,829 | $1,535 | 0.0% | $103.44 | -6.0% | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 11,004 | $1,528 | 0.0% | $107.01 | +26.7% | COM | 872590104 |
| BOOT | BOOT BARN HLDGS INC | 17,891 | $1,515 | 0.0% | $67.70 | +8.3% | COM | 099406100 |
| XPEL | XPEL INC | 17,969 | $1,513 | 0.0% | $73.35 | +0.8% | COM | 98379L100 |
| FIX | COMFORT SYS USA INC | 9,190 | $1,509 | 0.0% | $79.55 | +85.1% | COM | 199908104 |
| — | LAM RESEARCH CORP | 2,347 | $1,509 | 0.0% | $408.58 | — | COM | 512807108 |
| BRKR | BRUKER CORP | 20,103 | $1,486 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| WY | WEYERHAEUSER CO MTN BE | 44,046 | $1,476 | 0.0% | $23.12 | +20.4% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 23,717 | $1,464 | 0.0% | $44.32 | +22.2% | COM | 682680103 |
| CVCO | CAVCO INDS INC DEL | 4,961 | $1,463 | 0.0% | $151.06 | +90.3% | COM | 149568107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,107 | $1,461 | 0.0% | $48.37 | +22.4% | COM | 42328H109 |
| CTVA | CORTEVA INC | 25,495 | $1,461 | 0.0% | $28.48 | +98.9% | COM | 22052L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 91,847 | $1,458 | 0.0% | $18.73 | -15.7% | CL A | 185123106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,908 | $1,455 | 0.0% | $166.80 | -16.5% | CL A | 22788C105 |
| BWA | BORGWARNER INC | 29,681 | $1,452 | 0.0% | $35.25 | +12.5% | COM | 099724106 |
| CHH | CHOICE HOTELS INTL INC | 12,325 | $1,448 | 0.0% | $116.29 | +0.6% | COM | 169905106 |
| OII | OCEANEERING INTL INC | 77,265 | $1,445 | 0.0% | $19.13 | -9.9% | COM | 675232102 |
| SON | SONOCO PRODS CO | 24,377 | $1,439 | 0.0% | $47.51 | +13.7% | COM | 835495102 |
| MDB | MONGODB INC | 3,490 | $1,434 | 0.0% | $307.60 | -5.2% | CL A | 60937P106 |
| VTR | VENTAS INC | 30,280 | $1,431 | 0.0% | $38.93 | +6.3% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 5,720 | $1,431 | 0.0% | $121.12 | +81.3% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,586 | $1,428 | 0.0% | $106.47 | -2.9% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,177 | $1,426 | 0.0% | $138.54 | +25.8% | COM | 533900106 |
| AGCO | AGCO CORP | 10,846 | $1,425 | 0.0% | $88.29 | +30.3% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 82,394 | $1,419 | 0.0% | $14.57 | +1.5% | COM | 49456B101 |
| MORN | MORNINGSTAR INC | 7,208 | $1,413 | 0.0% | $160.70 | +23.2% | COM | 617700109 |
| NGVT | INGEVITY CORP | 23,954 | $1,393 | 0.0% | $66.28 | -9.5% | COM | 45688C107 |
| SAM | BOSTON BEER INC | 4,465 | $1,377 | 0.0% | $414.89 | -22.5% | CL A | 100557107 |
| WM | WASTE MGMT INC DEL | 7,912 | $1,372 | 0.0% | $98.87 | +60.6% | COM | 94106L109 |
| CNS | COHEN & STEERS INC | 23,622 | $1,370 | 0.0% | $49.44 | +8.4% | COM | 19247A100 |
| LITE | LUMENTUM HLDGS INC | 23,850 | $1,353 | 0.0% | $74.31 | -32.7% | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC | 4,480 | $1,350 | 0.0% | $101.20 | +184.0% | COM | 60855R100 |
| BCO | BRINKS CO | 19,827 | $1,345 | 0.0% | $65.00 | -0.1% | COM | 109696104 |
| PLXS | PLEXUS CORP | 13,687 | $1,345 | 0.0% | $64.10 | +42.9% | COM | 729132100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,193 | $1,338 | 0.0% | $102.25 | -4.4% | COM | 64125C109 |
| LW | LAMB WESTON HLDGS INC | 11,637 | $1,338 | 0.0% | $56.14 | +88.8% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 4,022 | $1,336 | 0.0% | $126.27 | +134.8% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,936 | $1,330 | 0.0% | $25.98 | +17.0% | FNF GROUP COM | 31620R303 |
| YETI | YETI HLDGS INC | 34,171 | $1,327 | 0.0% | $47.38 | -18.2% | COM | 98585X104 |
| WDC | WESTERN DIGITAL CORP. | 34,987 | $1,327 | 0.0% | $39.63 | -30.1% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 29,986 | $1,319 | 0.0% | $35.03 | +13.3% | COM | 912008109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,698 | $1,318 | 0.0% | $41.15 | -5.5% | COM | 293712105 |
| YUM | YUM BRANDS INC | 9,477 | $1,313 | 0.0% | $87.23 | +47.7% | COM | 988498101 |
| POWI | POWER INTEGRATIONS INC | 13,816 | $1,308 | 0.0% | $53.52 | +50.4% | COM | 739276103 |
| GE | GENERAL ELECTRIC CO | 11,854 | $1,302 | 0.0% | $61.32 | +30.2% | COM NEW | 369604301 |
| KEX | KIRBY CORP | 16,840 | $1,296 | 0.0% | $62.31 | +15.5% | COM | 497266106 |
| FSS | FEDERAL SIGNAL CORP | 20,221 | $1,295 | 0.0% | $32.61 | +67.0% | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,867 | $1,291 | 0.0% | $38.20 | +24.5% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 20,324 | $1,283 | 0.0% | $60.79 | +4.4% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 33,142 | $1,279 | 0.0% | $16.00 | +112.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,251 | $1,277 | 0.0% | $55.39 | +33.3% | COM | 595017104 |
| CTS | CTS CORP | 29,908 | $1,275 | 0.0% | $41.18 | +5.7% | COM | 126501105 |
| BOKF | BOK FINL CORP | 15,759 | $1,273 | 0.0% | $64.70 | +19.1% | COM NEW | 05561Q201 |
| TRGP | TARGA RES CORP | 16,727 | $1,273 | 0.0% | $33.11 | +106.7% | COM | 87612G101 |
| — | HOSTESS BRANDS INC | 50,043 | $1,267 | 0.0% | $22.13 | — | CL A | 44109J106 |
| NVMI | NOVA LTD | 10,778 | $1,264 | 0.0% | $98.08 | +4.3% | COM | M7516K103 |
| HELE | HELEN OF TROY LTD | 11,684 | $1,262 | 0.0% | $107.04 | -10.6% | COM | G4388N106 |
| HEI/A | HEICO CORP NEW | 8,947 | $1,258 | 0.0% | $73.88 | +80.8% | CL A | 422806208 |
| SABR | SABRE CORP | 393,989 | $1,257 | 0.0% | $9.28 | -61.1% | COM | 78573M104 |
| KRNT | KORNIT DIGITAL LTD | 42,563 | $1,250 | 0.0% | $41.00 | -44.9% | SHS | M6372Q113 |
| BIO | BIO RAD LABS INC | 3,297 | $1,250 | 0.0% | $369.62 | +10.1% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 14,906 | $1,248 | 0.0% | $79.22 | -7.6% | COM | 277432100 |
| AMKR | AMKOR TECHNOLOGY INC | 41,681 | $1,240 | 0.0% | $23.73 | -2.2% | COM | 031652100 |
| ATKR | ATKORE INC | 7,949 | $1,240 | 0.0% | $103.90 | +21.7% | COM | 047649108 |
| FN | FABRINET | 9,528 | $1,237 | 0.0% | $64.50 | +65.6% | SHS | G3323L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,667 | $1,236 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| EBAY | EBAY INC. | 27,632 | $1,235 | 0.0% | $42.69 | -1.1% | COM | 278642103 |
| E | ENI S P A | 42,881 | $1,235 | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| RPM | RPM INTL INC | 13,733 | $1,232 | 0.0% | $61.88 | +32.8% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,443 | $1,229 | 0.0% | $127.56 | +4.0% | COM | 98956P102 |
| ESI | ELEMENT SOLUTIONS INC | 64,016 | $1,229 | 0.0% | $14.16 | +25.2% | COM | 28618M106 |
| IVW | ISHARES TR | 17,321 | $1,221 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| UDR | UDR INC | 28,204 | $1,212 | 0.0% | $30.20 | +22.3% | COM | 902653104 |
| SU | SUNCOR ENERGY INC NEW | 41,056 | $1,204 | 0.0% | $18.05 | +50.3% | COM | 867224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,326 | $1,199 | 0.0% | $71.92 | -7.7% | COM | 04247X102 |
| DH | DEFINITIVE HEALTHCARE CORP | 108,981 | $1,199 | 0.0% | $20.28 | -49.2% | CLASS A COM | 24477E103 |
| VSAT | VIASAT INC | 29,024 | $1,198 | 0.0% | $49.67 | -21.7% | COM | 92552V100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,263 | $1,197 | 0.0% | $23.55 | -40.4% | COM | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,176 | $1,197 | 0.0% | $46.81 | +21.3% | CL B | 60871R209 |
| — | LESLIES INC | 127,017 | $1,193 | 0.0% | $16.62 | — | COM | 527064109 |
| HR | HEALTHCARE RLTY TR | 63,063 | $1,189 | 0.0% | $20.36 | — | CL A COM | 42226K105 |
| MZTI | LANCASTER COLONY CORP | 5,871 | $1,181 | 0.0% | $157.88 | +28.4% | COM | 513847103 |
| MSCI | MSCI INC | 2,512 | $1,179 | 0.0% | $280.06 | +68.9% | COM | 55354G100 |
| SLAB | SILICON LABORATORIES INC | 7,423 | $1,171 | 0.0% | $87.10 | +73.4% | COM | 826919102 |
| VTIP | VANGUARD MALVERN FDS | 24,615 | $1,167 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 6,777 | $1,167 | 0.0% | $123.91 | +17.5% | COM CL A | 03783C100 |
| MTN | VAIL RESORTS INC | 4,608 | $1,160 | 0.0% | $238.16 | +2.3% | COM | 91879Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,574 | $1,160 | 0.0% | $210.89 | — | VNG RUS2000GRW | 92206C623 |
| IBP | INSTALLED BLDG PRODS INC | 8,218 | $1,152 | 0.0% | $79.83 | +42.2% | COM | 45780R101 |
| KIM | KIMCO RLTY CORP | 57,827 | $1,140 | 0.0% | $17.41 | -5.0% | COM | 49446R109 |
| FOUR | SHIFT4 PMTS INC | 16,755 | $1,138 | 0.0% | $64.85 | +1.1% | CL A | 82452J109 |
| ITT | ITT INC | 12,151 | $1,133 | 0.0% | $85.61 | -1.9% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 18,832 | $1,121 | 0.0% | $55.75 | +2.2% | CL A | 379577208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,719 | $1,118 | 0.0% | $31.33 | -20.8% | COM | 90984P303 |
| RTO | RENTOKIL INITIAL PLC | 28,488 | $1,111 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| FRME | FIRST MERCHANTS CORP | 39,229 | $1,107 | 0.0% | $31.08 | -17.9% | COM | 320817109 |
| AZTA | AZENTA INC | 23,695 | $1,106 | 0.0% | $70.26 | -37.7% | COM | 114340102 |
| TTC | TORO CO | 10,796 | $1,097 | 0.0% | $65.18 | +57.3% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,341 | $1,090 | 0.0% | $51.11 | — | COM | 518415104 |
| EXPE | EXPEDIA GROUP INC | 9,946 | $1,088 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | ABCAM PLC | 44,377 | $1,086 | 0.0% | $16.66 | — | ADS | 000380204 |
| IDA | IDACORP INC | 10,422 | $1,069 | 0.0% | $89.85 | +19.6% | COM | 451107106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,274 | $1,065 | 0.0% | $47.61 | -24.5% | COM | 615111101 |
| NTRS | NORTHERN TR CORP | 14,336 | $1,063 | 0.0% | $76.35 | -7.9% | COM | 665859104 |
| VERX | VERTEX INC | 54,189 | $1,057 | 0.0% | $21.05 | +0.2% | CL A | 92538J106 |
| ROCK | GIBRALTAR INDS INC | 16,771 | $1,055 | 0.0% | $45.56 | +18.7% | COM | 374689107 |
| TRMK | TRUSTMARK CORP | 49,960 | $1,055 | 0.0% | $25.79 | -19.4% | COM | 898402102 |
| LPX | LOUISIANA PAC CORP | 14,042 | $1,053 | 0.0% | $61.33 | +0.8% | COM | 546347105 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,317 | $1,053 | 0.0% | $26.06 | — | SH BEN INT | 22002T108 |
| AVB | AVALONBAY CMNTYS INC | 5,559 | $1,052 | 0.0% | $155.78 | +4.2% | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,540 | $1,047 | 0.0% | $153.62 | +82.6% | CL A | 989207105 |
| R | RYDER SYS INC | 12,204 | $1,035 | 0.0% | $50.07 | +64.5% | COM | 783549108 |
| MTDR | MATADOR RES CO | 19,767 | $1,034 | 0.0% | $55.57 | -13.1% | COM | 576485205 |
| SEIC | SEI INVTS CO | 17,328 | $1,033 | 0.0% | $50.21 | +11.6% | COM | 784117103 |
| DSGX | DESCARTES SYS GROUP INC | 12,893 | $1,033 | 0.0% | $47.02 | +65.7% | COM | 249906108 |
| PIPR | PIPER SANDLER COMPANIES | 7,972 | $1,030 | 0.0% | $76.95 | +71.6% | COM | 724078100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,251 | $1,025 | 0.0% | $64.12 | +14.7% | COM | 165167735 |
| POST | POST HLDGS INC | 11,800 | $1,022 | 0.0% | $77.87 | +12.6% | COM | 737446104 |
| UGI | UGI CORP NEW | 37,882 | $1,022 | 0.0% | $41.55 | -26.9% | COM | 902681105 |
| QTWO | Q2 HLDGS INC | 32,985 | $1,019 | 0.0% | $56.78 | -53.8% | COM | 74736L109 |
| BRBR | BELLRING BRANDS INC | 27,789 | $1,017 | 0.0% | $33.08 | +8.4% | COMMON STOCK | 07831C103 |
| WTFC | WINTRUST FINL CORP | 13,967 | $1,014 | 0.0% | $82.24 | -17.1% | COM | 97650W108 |
| WSBC | WESBANCO INC | 39,599 | $1,014 | 0.0% | $31.99 | -18.6% | COM | 950810101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,091 | $1,013 | 0.0% | $34.67 | -1.6% | COM | 40637H109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,789 | $1,002 | 0.0% | $14.46 | — | COM UNIT LP INT | 958669103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,035 | $996 | 0.0% | $148.17 | -9.2% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 6,482 | $993 | 0.0% | $64.88 | +113.5% | COM | 760759100 |
| EIX | EDISON INTL | 14,258 | $990 | 0.0% | $52.15 | +19.5% | COM | 281020107 |
| — | SHOCKWAVE MED INC | 3,464 | $989 | 0.0% | $103.75 | — | COM | 82489T104 |
| CE | CELANESE CORP DEL | 8,503 | $985 | 0.0% | $131.07 | -20.2% | COM | 150870103 |
| UBS | UBS GROUP AG | 48,477 | $983 | 0.0% | $17.09 | +17.6% | SHS | H42097107 |
| ZIP | ZIPRECRUITER INC | 55,323 | $983 | 0.0% | $23.90 | -31.2% | CL A | 98980B103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,143 | $977 | 0.0% | $69.95 | +14.8% | CL A COM STK | 03990B101 |
| IGSB | ISHARES TR | 19,325 | $970 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,761 | $969 | 0.0% | $22.59 | -55.6% | CL A | 39813G109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,349 | $964 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| ESS | ESSEX PPTY TR INC | 4,105 | $962 | 0.0% | $193.65 | +1.8% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 11,490 | $960 | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ADC | AGREE RLTY CORP | 14,625 | $956 | 0.0% | $70.58 | — | COM | 008492100 |
| ALB | ALBEMARLE CORP | 4,270 | $953 | 0.0% | $168.52 | +16.3% | COM | 012653101 |
| TRNS | TRANSCAT INC | 11,080 | $945 | 0.0% | $79.04 | +7.8% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 4,845 | $944 | 0.0% | $149.16 | +31.2% | COM | 747316107 |
| HP | HELMERICH & PAYNE INC | 26,517 | $940 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,740 | $939 | 0.0% | $202.43 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,035 | $937 | 0.0% | $79.10 | -2.6% | COM | V7780T103 |
| PTC | PTC INC | 6,546 | $931 | 0.0% | $114.12 | +16.1% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 2,714 | $928 | 0.0% | $315.58 | +9.6% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 29,499 | $922 | 0.0% | $33.65 | -9.7% | COM | 49271V100 |
| TRS | TRIMAS CORP | 33,483 | $920 | 0.0% | $30.77 | -14.1% | COM NEW | 896215209 |
| MEI | METHODE ELECTRS INC | 27,076 | $908 | 0.0% | $38.59 | -5.5% | COM | 591520200 |
| ARGX | ARGENX SE | 2,325 | $906 | 0.0% | $298.19 | — | SPONSORED ADR | 04016X101 |
| DLB | DOLBY LABORATORIES INC | 10,820 | $905 | 0.0% | $55.41 | +43.8% | COM CL A | 25659T107 |
| TRI | THOMSON REUTERS CORP. | 6,624 | $894 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| MKTX | MARKETAXESS HLDGS INC | 3,408 | $891 | 0.0% | $222.22 | +29.0% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,502 | $883 | 0.0% | $110.13 | +31.6% | SHS | L8681T102 |
| MPLX | MPLX LP | 25,984 | $882 | 0.0% | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| H | HYATT HOTELS CORP | 7,690 | $881 | 0.0% | $61.89 | +80.6% | COM CL A | 448579102 |
| SLB | SCHLUMBERGER LTD | 17,850 | $877 | 0.0% | $34.95 | +27.3% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,067 | $877 | 0.0% | $52.24 | — | COM UNIT RP LP | 559080106 |
| LPLA | LPL FINL HLDGS INC | 4,026 | $875 | 0.0% | $158.98 | +26.0% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 5,608 | $874 | 0.0% | $150.33 | -5.7% | COM | 48020Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,666 | $872 | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| GEN | GEN DIGITAL INC | 46,411 | $861 | 0.0% | $22.35 | -25.8% | COM | 668771108 |
| BRO | BROWN & BROWN INC | 12,407 | $854 | 0.0% | $42.81 | +46.1% | COM | 115236101 |
| NUDM | NUSHARES ETF TR | 29,036 | $841 | 0.0% | $29.93 | — | NUVEEN ESG INTL | 67092P805 |
| JBI | JANUS INTERNATIONAL GROUP IN | 77,651 | $828 | 0.0% | $13.16 | -28.9% | COMMON STOCK | 47103N106 |
| DDOG | DATADOG INC | 8,383 | $825 | 0.0% | $97.98 | -14.7% | CL A COM | 23804L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,743 | $821 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| GBCI | GLACIER BANCORP INC NEW | 26,087 | $813 | 0.0% | $30.12 | -0.2% | COM | 37637Q105 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,786 | $811 | 0.0% | $23.46 | -11.9% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 2,496 | $810 | 0.0% | $226.95 | +25.9% | COM | 457730109 |
| UTZ | UTZ BRANDS INC | 49,467 | $809 | 0.0% | $16.05 | +7.0% | COM CL A | 918090101 |
| STEP | STEPSTONE GROUP INC | 32,458 | $805 | 0.0% | $34.27 | -33.0% | COM CL A | 85914M107 |
| ALIT | ALIGHT INC | 87,000 | $804 | 0.0% | $9.01 | -6.0% | COM CL A | 01626W101 |
| — | SPIRIT RLTY CAP INC NEW | 20,299 | $799 | 0.0% | $42.44 | — | COM NEW | 84860W300 |
| MTCH | MATCH GROUP INC NEW | 18,957 | $793 | 0.0% | $112.83 | -68.3% | COM | 57667L107 |
| DORM | DORMAN PRODS INC | 10,000 | $788 | 0.0% | $77.03 | +9.3% | COM | 258278100 |
| RPD | RAPID7 INC | 17,342 | $785 | 0.0% | $47.28 | -1.9% | COM | 753422104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,270 | $783 | 0.0% | $43.67 | -18.0% | COM | 199333105 |
| DVN | DEVON ENERGY CORP NEW | 16,093 | $778 | 0.0% | $36.02 | +26.2% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 20,982 | $773 | 0.0% | $28.15 | +0.6% | CL A | 74624M102 |
| L | LOEWS CORP | 12,860 | $764 | 0.0% | $48.22 | +19.0% | COM | 540424108 |
| LPRO | OPEN LENDING CORP | 72,657 | $764 | 0.0% | $30.89 | -71.4% | COM | 68373J104 |
| POR | PORTLAND GEN ELEC CO | 16,243 | $761 | 0.0% | $33.18 | +31.8% | COM NEW | 736508847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,592 | $760 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| PRI | PRIMERICA INC | 3,812 | $754 | 0.0% | $138.21 | +32.9% | COM | 74164M108 |
| FOLD | AMICUS THERAPEUTICS INC | 59,246 | $744 | 0.0% | $13.58 | -12.6% | COM | 03152W109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,318 | $743 | 0.0% | $40.83 | — | INDXX INOVTV ETF | 33741X201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,558 | $735 | 0.0% | $8.96 | +9.7% | COM | 12510Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,634 | $731 | 0.0% | $41.12 | -22.8% | COM | 440327104 |
| SWK | STANLEY BLACK & DECKER INC | 7,773 | $728 | 0.0% | $131.59 | -43.4% | COM | 854502101 |
| RRX | REGAL REXNORD CORPORATION | 4,692 | $722 | 0.0% | $143.29 | -5.0% | COM | 758750103 |
| PAYX | PAYCHEX INC | 6,441 | $721 | 0.0% | $53.83 | +87.7% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 28,137 | $719 | 0.0% | $30.03 | — | JP MRGAN EM LOC | 92189H300 |
| ETSY | ETSY INC | 8,450 | $715 | 0.0% | $68.95 | +36.7% | COM | 29786A106 |
| HIW | HIGHWOODS PPTYS INC | 29,771 | $712 | 0.0% | $38.90 | — | COM | 431284108 |
| BLD | TOPBUILD CORP | 2,667 | $709 | 0.0% | $186.93 | +17.6% | COM | 89055F103 |
| BEN | FRANKLIN RESOURCES INC | 26,488 | $707 | 0.0% | $17.43 | +27.9% | COM | 354613101 |
| MCW | MISTER CAR WASH INC | 73,136 | $706 | 0.0% | $17.16 | -49.5% | COM | 60646V105 |
| IRM | IRON MTN INC DEL | 12,368 | $703 | 0.0% | $48.12 | +3.7% | COM | 46284V101 |
| NICE | NICE LTD | 3,387 | $699 | 0.0% | $281.52 | — | SPONSORED ADR | 653656108 |
| NUSC | NUSHARES ETF TR | 18,883 | $698 | 0.0% | $41.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| MKC | MCCORMICK & CO INC | 7,980 | $696 | 0.0% | $67.46 | +22.7% | COM NON VTG | 579780206 |
| ECVT | ECOVYST INC | 60,607 | $695 | 0.0% | $11.80 | -7.8% | COM | 27923Q109 |
| GTLB | GITLAB INC | 13,586 | $694 | 0.0% | $50.35 | -26.2% | CLASS A COM | 37637K108 |
| KEY | KEYCORP | 74,961 | $693 | 0.0% | $13.82 | -34.9% | COM | 493267108 |
| QDEL | QUIDELORTHO CORP | 8,264 | $685 | 0.0% | $91.71 | -4.6% | COM | 219798105 |
| BWXT | BWX TECHNOLOGIES INC | 9,552 | $684 | 0.0% | $59.51 | +7.1% | COM | 05605H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,761 | $669 | 0.0% | $34.43 | +2.5% | COM | 29415F104 |
| AOS | SMITH A O CORP | 9,109 | $663 | 0.0% | $49.73 | +31.4% | COM | 831865209 |
| — | AGILITI INC | 39,993 | $660 | 0.0% | $18.16 | — | COM | 00848J104 |
| EXR | EXTRA SPACE STORAGE INC | 4,416 | $657 | 0.0% | $91.85 | +45.6% | COM | 30225T102 |
| ORANY | ORANGE | 56,455 | $657 | 0.0% | $12.57 | — | SPONSORED ADR | 684060106 |
| CMI | CUMMINS INC | 2,664 | $653 | 0.0% | $140.17 | +51.9% | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 6,852 | $644 | 0.0% | $72.80 | +21.2% | COM | 87162W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,668 | $640 | 0.0% | $29.82 | -15.6% | COM | 04911A107 |
| — | APARTMENT INCOME REIT CORP | 17,731 | $640 | 0.0% | $41.85 | — | COM | 03750L109 |
| FFIV | F5 INC | 4,373 | $640 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| VTRS | VIATRIS INC | 63,819 | $637 | 0.0% | $11.02 | -23.2% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 45,428 | $636 | 0.0% | $18.52 | — | COM | 71943U104 |
| WHR | WHIRLPOOL CORP | 4,271 | $635 | 0.0% | $131.79 | +4.2% | COM | 963320106 |
| THRM | GENTHERM INC | 11,179 | $632 | 0.0% | $74.53 | -22.7% | COM | 37253A103 |
| ASH | ASHLAND INC | 7,267 | $632 | 0.0% | $86.98 | +0.1% | COM | 044186104 |
| GTES | GATES INDL CORP PLC | 46,752 | $630 | 0.0% | $15.64 | -17.1% | ORD SHS | G39108108 |
| AROC | ARCHROCK INC | 61,444 | $630 | 0.0% | $5.74 | +54.8% | COM | 03957W106 |
| LFCR | LIFECORE BIOMEDICAL INC | 64,975 | $628 | 0.0% | $10.01 | -39.0% | COM | 514766104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,904 | $627 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| NRG | NRG ENERGY INC | 16,755 | $626 | 0.0% | $28.68 | +12.0% | COM NEW | 629377508 |
| CRI | CARTERS INC | 8,616 | $626 | 0.0% | $71.63 | -16.6% | COM | 146229109 |
| — | KARUNA THERAPEUTICS INC | 2,871 | $623 | 0.0% | $206.64 | — | COM | 48576A100 |
| VCEL | VERICEL CORP | 16,434 | $617 | 0.0% | $33.27 | -1.2% | COM | 92346J108 |
| — | EASTERLY GOVT PPTYS INC | 42,408 | $615 | 0.0% | $19.77 | — | COM | 27616P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,607 | $614 | 0.0% | $166.51 | +33.7% | SHS | G96629103 |
| LEA | LEAR CORP | 4,271 | $613 | 0.0% | $126.44 | -2.9% | COM NEW | 521865204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,404 | $608 | 0.0% | $30.99 | -28.3% | COM | 004225108 |
| BBD | BANCO BRADESCO S A | 175,672 | $608 | 0.0% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| VNT | VONTIER CORPORATION | 18,840 | $607 | 0.0% | $24.71 | +16.7% | COM | 928881101 |
| DOCS | DOXIMITY INC | 17,835 | $607 | 0.0% | $38.20 | -12.8% | CL A | 26622P107 |
| NTNX | NUTANIX INC | 21,493 | $603 | 0.0% | $28.39 | -6.5% | CL A | 67059N108 |
| — | MARATHON OIL CORP | 26,148 | $602 | 0.0% | $24.26 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 6,322 | $594 | 0.0% | $103.31 | -24.5% | COM | 30063P105 |
| PBA | PEMBINA PIPELINE CORP | 18,818 | $592 | 0.0% | $25.92 | +9.0% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 11,919 | $591 | 0.0% | $40.46 | +6.1% | COMMON STOCK | 23345M107 |
| ATR | APTARGROUP INC | 5,092 | $590 | 0.0% | $82.04 | +37.9% | COM | 038336103 |
| — | GLOBAL X FDS | 48,516 | $588 | 0.0% | $19.78 | — | GENOMIC BIOTECH | 37954Y434 |
| GH | GUARDANT HEALTH INC | 16,401 | $587 | 0.0% | $59.21 | -51.5% | COM | 40131M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,817 | $584 | 0.0% | $103.32 | +5.2% | COM | 477839104 |
| ARW | ARROW ELECTRS INC | 4,076 | $584 | 0.0% | $78.24 | +59.1% | COM | 042735100 |
| OVV | OVINTIV INC | 15,319 | $583 | 0.0% | $50.77 | -28.8% | COM | 69047Q102 |
| — | WNS HLDGS LTD | 7,902 | $583 | 0.0% | $82.68 | — | SPON ADR | 92932M101 |
| ARKQ | ARK ETF TR | 10,299 | $580 | 0.0% | $79.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,670 | $577 | 0.0% | $27.23 | +7.8% | CL A LMT VTG SHS | 113004105 |
| TENB | TENABLE HLDGS INC | 13,226 | $576 | 0.0% | $41.97 | -2.7% | COM | 88025T102 |
| STM | STMICROELECTRONICS N V | 11,521 | $576 | 0.0% | $36.28 | — | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 14,520 | $572 | 0.0% | $33.80 | +9.1% | CL A | 650111107 |
| LMAT | LEMAITRE VASCULAR INC | 8,496 | $572 | 0.0% | $37.74 | +57.9% | COM | 525558201 |
| — | SILK RD MED INC | 17,573 | $571 | 0.0% | $32.49 | — | COM | 82710M100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,968 | $567 | 0.0% | $39.52 | -25.7% | COM | 25960R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,196 | $564 | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| OC | OWENS CORNING NEW | 4,300 | $561 | 0.0% | $95.18 | +15.1% | COM | 690742101 |
| APG | API GROUP CORP | 20,399 | $556 | 0.0% | $10.12 | +52.9% | COM STK | 00187Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,026 | $556 | 0.0% | $148.36 | +13.9% | CL A | 571903202 |
| CHE | CHEMED CORP NEW | 1,012 | $548 | 0.0% | $220.21 | +145.9% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,786 | $546 | 0.0% | $172.76 | -19.3% | COM | 91347P105 |
| SSP | SCRIPPS E W CO OHIO | 59,620 | $546 | 0.0% | $8.98 | -29.4% | CL A NEW | 811054402 |
| CMP | COMPASS MINERALS INTL INC | 16,025 | $545 | 0.0% | $51.91 | -37.4% | COM | 20451N101 |
| MCK | MCKESSON CORP | 1,264 | $540 | 0.0% | $326.71 | +16.2% | COM | 58155Q103 |
| — | HESS CORP | 3,961 | $538 | 0.0% | $104.61 | — | COM | 42809H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,231 | $538 | 0.0% | $158.07 | -6.2% | COMMON STOCK | 65336K103 |
| MPT | MEDICAL PPTYS TRUST INC | 57,581 | $533 | 0.0% | $9.26 | — | COM | 58463J304 |
| EMBJ | EMBRAER S.A. | 34,312 | $530 | 0.0% | $16.83 | — | SPONSORED ADS | 29082A107 |
| — | WOLFSPEED INC | 9,512 | $529 | 0.0% | $110.08 | — | COM | 977852102 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $527 | 0.0% | $474.49 | +61.6% | COM | 75886F107 |
| APP | APPLOVIN CORP | 20,496 | $527 | 0.0% | $65.10 | -68.3% | COM CL A | 03831W108 |
| — | ATRION CORP | 915 | $518 | 0.0% | $629.34 | — | COM | 049904105 |
| IWV | ISHARES TR | 2,030 | $517 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,197 | $515 | 0.0% | $152.96 | — | S&P 500 VAL ETF | 464287408 |
| EXI | ISHARES TR | 4,282 | $515 | 0.0% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| VTI | VANGUARD INDEX FDS | 2,335 | $514 | 0.0% | $189.21 | — | TOTAL STK MKT | 922908769 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,024 | $514 | 0.0% | $9.38 | -11.1% | COM | 431636109 |
| ES | EVERSOURCE ENERGY | 7,218 | $512 | 0.0% | $67.62 | -2.3% | COM | 30040W108 |
| DAVA | ENDAVA PLC | 9,778 | $506 | 0.0% | $94.40 | — | ADS | 29260V105 |
| VVX | V2X INC | 10,190 | $505 | 0.0% | $35.60 | +22.5% | COM | 92242T101 |
| FROG | JFROG LTD | 18,207 | $504 | 0.0% | $21.56 | +6.0% | ORD SHS | M6191J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,059 | $499 | 0.0% | $77.54 | -27.1% | ORD SHS | G7997R103 |
| — | DRIL-QUIP INC | 21,396 | $498 | 0.0% | $37.20 | — | COM | 262037104 |
| ASND | ASCENDIS PHARMA A/S | 5,570 | $497 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | ENLINK MIDSTREAM LLC | 46,705 | $495 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| — | CATALENT INC | 11,401 | $494 | 0.0% | $37.93 | — | COM | 148806102 |
| SITM | SITIME CORP | 4,167 | $492 | 0.0% | $115.39 | -5.5% | COM | 82982T106 |
| NTRA | NATERA INC | 10,062 | $490 | 0.0% | $47.13 | +8.2% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 5,827 | $489 | 0.0% | $42.83 | +109.5% | COM | 516544103 |
| AIZ | ASSURANT INC | 3,881 | $488 | 0.0% | $100.88 | +18.2% | COM | 04621X108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,196 | $483 | 0.0% | $83.47 | — | COM | 78377T107 |
| NEU | NEWMARKET CORP | 1,195 | $481 | 0.0% | $310.79 | +19.6% | COM | 651587107 |
| IEMG | ISHARES INC | 9,716 | $479 | 0.0% | $53.62 | — | CORE MSCI EMKT | 46434G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,564 | $476 | 0.0% | $80.89 | +48.4% | COM | 450056106 |
| CXT | CRANE NXT CO | 8,412 | $475 | 0.0% | $42.63 | +15.8% | COM | 224441105 |
| ATRC | ATRICURE INC | 9,538 | $471 | 0.0% | $41.38 | +11.4% | COM | 04963C209 |
| MHK | MOHAWK INDS INC | 4,457 | $460 | 0.0% | $91.93 | +6.6% | COM | 608190104 |
| ACA | ARCOSA INC | 6,039 | $458 | 0.0% | $60.97 | +9.6% | COM | 039653100 |
| WDFC | WD 40 CO | 2,425 | $457 | 0.0% | $186.10 | -2.9% | COM | 929236107 |
| ROKU | ROKU INC | 7,151 | $457 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 5,454 | $456 | 0.0% | $64.24 | +14.0% | COM | 143130102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,019 | $452 | 0.0% | $44.03 | -12.7% | COM | 462222100 |
| MBC | MASTERBRAND INC | 38,846 | $452 | 0.0% | $8.36 | +14.6% | COMMON STOCK | 57638P104 |
| — | NATIONAL INSTRS CORP | 7,870 | $452 | 0.0% | $37.17 | — | COM | 636518102 |
| AVNT | AVIENT CORPORATION | 10,897 | $446 | 0.0% | $39.24 | -7.1% | COM | 05368V106 |
| PHM | PULTE GROUP INC | 5,697 | $443 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| — | PAYCOR HCM INC | 18,532 | $439 | 0.0% | $27.36 | — | COM | 70435P102 |
| TECK | TECK RESOURCES LTD | 10,418 | $439 | 0.0% | $28.81 | +49.2% | CL B | 878742204 |
| PINS | PINTEREST INC | 15,988 | $437 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| IR | INGERSOLL RAND INC | 6,682 | $437 | 0.0% | $33.94 | +73.8% | COM | 45687V106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,039 | $433 | 0.0% | $26.05 | +82.4% | COM | 946760105 |
| DKNG | DRAFTKINGS INC NEW | 16,279 | $433 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| HSIC | HENRY SCHEIN INC | 5,322 | $432 | 0.0% | $66.83 | +18.2% | COM | 806407102 |
| ENOV | ENOVIS CORPORATION | 6,723 | $431 | 0.0% | $62.38 | -8.7% | COM | 194014502 |
| RXO | RXO INC | 18,933 | $429 | 0.0% | $19.35 | +4.1% | COMMON STOCK | 74982T103 |
| KBR | KBR INC | 6,596 | $429 | 0.0% | $22.92 | +152.6% | COM | 48242W106 |
| SSD | SIMPSON MFG INC | 3,080 | $427 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| — | QURATE RETAIL INC | 430,718 | $426 | 0.0% | $10.84 | — | COM SER A | 74915M100 |
| ACIW | ACI WORLDWIDE INC | 18,304 | $424 | 0.0% | $25.53 | -5.3% | COM | 004498101 |
| — | NEVRO CORP | 16,682 | $424 | 0.0% | $62.62 | — | COM | 64157F103 |
| OPTU | ALTICE USA INC | 140,167 | $423 | 0.0% | $16.60 | -82.9% | CL A | 02156K103 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,175 | $422 | 0.0% | $18.92 | — | COM | 42726M106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,576 | $421 | 0.0% | $37.63 | +13.5% | COM | 552953101 |
| SHOO | MADDEN STEVEN LTD | 12,853 | $420 | 0.0% | $29.80 | +5.1% | COM | 556269108 |
| GFL | GFL ENVIRONMENTAL INC | 10,787 | $419 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| MDU | MDU RES GROUP INC | 19,917 | $417 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| WWD | WOODWARD INC | 3,495 | $416 | 0.0% | $104.74 | -0.5% | COM | 980745103 |
| — | MODEL N INC | 11,751 | $416 | 0.0% | $33.77 | — | COM | 607525102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,158 | $415 | 0.0% | $16.06 | -49.0% | COM CL C | G9001E128 |
| MKL | MARKEL GROUP INC | 300 | $415 | 0.0% | $1242.94 | +7.9% | COM | 570535104 |
| UFCS | UNITED FIRE GROUP INC | 18,297 | $415 | 0.0% | $43.36 | -43.0% | COM | 910340108 |
| INN | SUMMIT HOTEL PPTYS INC | 62,935 | $410 | 0.0% | $12.91 | — | COM | 866082100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,231 | $409 | 0.0% | $19.84 | +114.3% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,512 | $409 | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| ROST | ROSS STORES INC | 3,646 | $409 | 0.0% | $87.10 | +17.3% | COM | 778296103 |
| BYD | BOYD GAMING CORP | 5,850 | $406 | 0.0% | $29.06 | +124.9% | COM | 103304101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,718 | $392 | 0.0% | $8.36 | — | SP ADR NON VTG | 71654V101 |
| MMS | MAXIMUS INC | 4,606 | $389 | 0.0% | $85.85 | -4.2% | COM | 577933104 |
| SM | SM ENERGY CO | 12,177 | $385 | 0.0% | $38.09 | -30.7% | COM | 78454L100 |
| NBIS | YANDEX N V | 25,610 | $382 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,856 | $381 | 0.0% | $80.30 | -26.7% | COM | 74275K108 |
| EQT | EQT CORP | 9,237 | $380 | 0.0% | $27.24 | +24.9% | COM | 26884L109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,606 | $379 | 0.0% | $21.72 | — | COM | 83001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 295 | $379 | 0.0% | $820.22 | +39.7% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 24,694 | $379 | 0.0% | $61.27 | -78.4% | COM CL A | 00827B106 |
| EVTC | EVERTEC INC | 10,268 | $378 | 0.0% | $34.37 | -0.4% | COM | 30040P103 |
| TRP | TC ENERGY CORP | 9,306 | $376 | 0.0% | $37.52 | -4.7% | COM | 87807B107 |
| SPT | SPROUT SOCIAL INC | 8,143 | $376 | 0.0% | $74.43 | -36.1% | COM CL A | 85209W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,265 | $374 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,355 | $371 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| U | UNITY SOFTWARE INC | 8,414 | $365 | 0.0% | $119.24 | -73.1% | COM | 91332U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,521 | $364 | 0.0% | $52.06 | — | COM | 36467J108 |
| RH | RH | 1,097 | $362 | 0.0% | $260.61 | +0.3% | COM | 74967X103 |
| DNUT | KRISPY KREME INC | 24,482 | $361 | 0.0% | $14.28 | +1.9% | COM | 50101L106 |
| HST | HOST HOTELS & RESORTS INC | 21,291 | $358 | 0.0% | $13.16 | +9.6% | COM | 44107P104 |
| CNX | CNX RES CORP | 20,181 | $358 | 0.0% | $13.75 | +17.4% | COM | 12653C108 |
| WFRD | WEATHERFORD INTL PLC | 5,383 | $358 | 0.0% | $58.57 | +5.1% | ORD SHS | G48833118 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,919 | $355 | 0.0% | $59.96 | — | ADS | 45258D105 |
| GRFS | GRIFOLS S A | 38,703 | $355 | 0.0% | $13.18 | — | SP ADR REP B NVT | 398438408 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $353 | 0.0% | $133.62 | -27.8% | COM | 74144T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,277 | $352 | 0.0% | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| — | LIONS GATE ENTMNT CORP | 41,878 | $350 | 0.0% | $12.39 | — | CL B NON VTG | 535919500 |
| TRNO | TERRENO RLTY CORP | 5,801 | $349 | 0.0% | $58.38 | — | COM | 88146M101 |
| VYX | NCR CORP NEW | 13,743 | $346 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| VMD | VIEMED HEALTHCARE INC | 35,374 | $346 | 0.0% | $7.64 | +33.0% | COM | 92663R105 |
| ENIC | ENEL CHILE S.A. | 103,505 | $345 | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 48,250 | $342 | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 4,466 | $336 | 0.0% | $74.89 | — | COM SER C FRMLA | 531229854 |
| SO | SOUTHERN CO | 4,709 | $331 | 0.0% | $57.60 | +13.4% | COM | 842587107 |
| CHWY | CHEWY INC | 8,313 | $328 | 0.0% | $32.07 | +8.6% | CL A | 16679L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,091 | $327 | 0.0% | $41.23 | +12.5% | COM | 90400D108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,560 | $325 | 0.0% | $36.56 | — | SHS | 336917109 |
| DPZ | DOMINOS PIZZA INC | 961 | $324 | 0.0% | $313.08 | -3.0% | COM | 25754A201 |
| BOOM | DMC GLOBAL INC | 18,196 | $323 | 0.0% | $46.81 | -61.4% | COM | 23291C103 |
| GLBE | GLOBAL E ONLINE LTD | 7,861 | $322 | 0.0% | $27.64 | +19.1% | SHS | M5216V106 |
| DLHC | DLH HLDGS CORP | 31,283 | $321 | 0.0% | $11.47 | -10.6% | COM | 23335Q100 |
| GGG | GRACO INC | 3,675 | $317 | 0.0% | $37.71 | +99.0% | COM | 384109104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,094 | $315 | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,375 | $315 | 0.0% | $50.17 | +21.2% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 1,290 | $315 | 0.0% | $204.41 | +9.3% | COM | 147528103 |
| CNXC | CONCENTRIX CORP | 3,851 | $311 | 0.0% | $122.59 | -28.4% | COM | 20602D101 |
| BMBL | BUMBLE INC | 18,293 | $307 | 0.0% | $26.56 | -35.0% | COM CL A | 12047B105 |
| RIG | TRANSOCEAN LTD | 43,751 | $307 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| — | PERIMETER SOLUTIONS SA | 49,831 | $306 | 0.0% | $6.93 | — | COMMON STOCK | L7579L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,688 | $306 | 0.0% | $26.22 | — | COM | 85205L107 |
| LYFT | LYFT INC | 31,781 | $305 | 0.0% | $39.36 | -75.6% | CL A COM | 55087P104 |
| CVLT | COMMVAULT SYS INC | 4,194 | $305 | 0.0% | $46.75 | +39.0% | COM | 204166102 |
| PUMP | PROPETRO HLDG CORP | 36,885 | $304 | 0.0% | $11.91 | -38.4% | COM | 74347M108 |
| MBLY | MOBILEYE GLOBAL INC | 7,866 | $302 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,278 | $301 | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| NOMD | NOMAD FOODS LTD | 17,056 | $299 | 0.0% | $19.05 | -4.5% | USD ORD SHS | G6564A105 |
| HNRG | HALLADOR ENERGY COMPANY | 34,619 | $297 | 0.0% | $4.83 | +76.4% | COM | 40609P105 |
| — | MIRATI THERAPEUTICS INC | 8,210 | $297 | 0.0% | $68.49 | — | COM | 60468T105 |
| — | BLACK KNIGHT INC | 4,966 | $297 | 0.0% | $72.21 | — | COM | 09215C105 |
| CABO | CABLE ONE INC | 445 | $292 | 0.0% | $1283.00 | -50.1% | COM | 12685J105 |
| — | ALTAIR ENGR INC | 3,842 | $291 | 0.0% | $55.29 | — | COM CL A | 021369103 |
| FG | F&G ANNUITIES & LIFE INC | 11,687 | $290 | 0.0% | $18.68 | -1.8% | COMMON STOCK | 30190A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,339 | $289 | 0.0% | $88.31 | +6.6% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 1,483 | $289 | 0.0% | $113.33 | +82.8% | COM | 05464C101 |
| PI | IMPINJ INC | 3,227 | $289 | 0.0% | $44.53 | +139.3% | COM | 453204109 |
| JXN | JACKSON FINANCIAL INC | 9,364 | $287 | 0.0% | $22.42 | +27.9% | COM CL A | 46817M107 |
| GDEN | GOLDEN ENTMT INC | 6,807 | $285 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| SCHX | SCHWAB STRATEGIC TR | 5,403 | $283 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,994 | $275 | 0.0% | $76.20 | -0.3% | SHS - A - | N53745100 |
| TIPT | TIPTREE INC | 18,284 | $274 | 0.0% | $11.75 | +18.4% | COM | 88822Q103 |
| PHR | PHREESIA INC | 8,775 | $272 | 0.0% | $45.90 | -31.8% | COM | 71944F106 |
| RNG | RINGCENTRAL INC | 8,309 | $272 | 0.0% | $35.77 | -14.1% | CL A | 76680R206 |
| BF/B | BROWN FORMAN CORP | 4,070 | $272 | 0.0% | $50.57 | +19.4% | CL B | 115637209 |
| RVLV | REVOLVE GROUP INC | 16,512 | $271 | 0.0% | $25.40 | -26.6% | CL A | 76156B107 |
| EA | ELECTRONIC ARTS INC | 2,086 | $271 | 0.0% | $115.98 | +7.7% | COM | 285512109 |
| NGG | NATIONAL GRID PLC | 3,994 | $269 | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| SNEX | STONEX GROUP INC | 3,222 | $268 | 0.0% | $24.95 | +60.9% | COM | 861896108 |
| FTDR | FRONTDOOR INC | 8,368 | $267 | 0.0% | $26.51 | +12.4% | COM | 35905A109 |
| A | AGILENT TECHNOLOGIES INC | 2,207 | $265 | 0.0% | $126.09 | -0.8% | COM | 00846U101 |
| — | H & E EQUIPMENT SERVICES INC | 5,788 | $265 | 0.0% | $45.75 | — | COM | 404030108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,065 | $265 | 0.0% | $33.82 | — | COM CL A | 848574109 |
| WAB | WABTEC | 2,397 | $263 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,815 | $262 | 0.0% | $49.92 | — | ALLWRLD EX US | 922042775 |
| ATEC | ALPHATEC HLDGS INC | 14,405 | $259 | 0.0% | $14.14 | +10.2% | COM NEW | 02081G201 |
| TCOM | TRIP COM GROUP LTD | 7,388 | $259 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| ADNT | ADIENT PLC | 6,739 | $258 | 0.0% | $34.97 | +5.7% | ORD SHS | G0084W101 |
| YUMC | YUM CHINA HLDGS INC | 4,549 | $257 | 0.0% | $52.32 | +15.3% | COM | 98850P109 |
| ACVA | ACV AUCTIONS INC | 14,771 | $255 | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| VCYT | VERACYTE INC | 10,011 | $255 | 0.0% | $17.80 | +36.2% | COM | 92337F107 |
| TOL | TOLL BROTHERS INC | 3,201 | $253 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| XPO | XPO INC | 4,273 | $252 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| ETR | ENTERGY CORP NEW | 2,578 | $251 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| DCO | DUCOMMUN INC DEL | 5,756 | $251 | 0.0% | $47.77 | -1.3% | COM | 264147109 |
| — | INARI MED INC | 4,308 | $250 | 0.0% | $83.30 | — | COM | 45332Y109 |
| SLVM | SYLVAMO CORP | 6,188 | $250 | 0.0% | $43.50 | -8.8% | COMMON STOCK | 871332102 |
| THC | TENET HEALTHCARE CORP | 3,063 | $249 | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| MLAB | MESA LABS INC | 1,934 | $249 | 0.0% | $236.45 | -36.6% | COM | 59064R109 |
| NUE | NUCOR CORP | 1,508 | $247 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| — | PALO ALTO NETWORKS INC | 96,000 | $247 | 0.0% | $2.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GEL | GENESIS ENERGY L P | 25,624 | $245 | 0.0% | $10.41 | — | UNIT LTD PARTN | 371927104 |
| GIB | CGI INC | 2,319 | $244 | 0.0% | $82.07 | +23.4% | CL A SUB VTG | 12532H104 |
| SXI | STANDEX INTL CORP | 1,727 | $244 | 0.0% | $67.70 | +95.0% | COM | 854231107 |
| CHEF | CHEFS WHSE INC | 6,813 | $244 | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| SBCF | SEACOAST BKG CORP FLA | 10,973 | $243 | 0.0% | $36.19 | -39.9% | COM NEW | 811707801 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,364 | $242 | 0.0% | $26.83 | +50.9% | COM | 01749D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,742 | $242 | 0.0% | $48.56 | -6.5% | COM | 12769G100 |
| XENE | XENON PHARMACEUTICALS INC | 6,230 | $240 | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| CF | CF INDS HLDGS INC | 3,447 | $239 | 0.0% | $36.68 | +78.7% | COM | 125269100 |
| — | PIONEER NAT RES CO | 108,000 | $237 | 0.0% | $1.73 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PINE | ALPINE INCOME PPTY TR INC | 14,611 | $237 | 0.0% | $16.22 | — | COM | 02083X103 |
| WEX | WEX INC | 1,275 | $232 | 0.0% | $156.33 | +13.3% | COM | 96208T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,383 | $232 | 0.0% | $6.00 | +8.2% | COM | 390607109 |
| DCGO | DOCGO INC | 24,708 | $232 | 0.0% | $8.81 | -0.4% | COM | 256086109 |
| — | LIVENT CORP | 8,421 | $231 | 0.0% | $27.43 | — | COM | 53814L108 |
| — | BANK AMERICA CORP | 196 | $230 | 0.0% | $1168.24 | — | 7.25%CNV PFD L | 060505682 |
| AGM | FEDERAL AGRIC MTG CORP | 1,586 | $228 | 0.0% | $104.46 | +21.2% | CL C | 313148306 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,057 | $228 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| INMD | INMODE LTD | 6,086 | $227 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| SCHA | SCHWAB STRATEGIC TR | 5,183 | $227 | 0.0% | $40.53 | — | US SML CAP ETF | 808524607 |
| PCH | POTLATCHDELTIC CORPORATION | 4,293 | $227 | 0.0% | $43.99 | — | COM | 737630103 |
| D | DOMINION ENERGY INC | 4,339 | $225 | 0.0% | $63.18 | -24.7% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,747 | $223 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | NICE LTD | 229,000 | $222 | 0.0% | $1.12 | — | NOTE 9/1 | 653656AB4 |
| SCHG | SCHWAB STRATEGIC TR | 2,944 | $221 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SDG | ISHARES TR | 2,791 | $221 | 0.0% | $84.48 | — | MSCI GBL SUS DEV | 46435G532 |
| EXTR | EXTREME NETWORKS | 8,469 | $221 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,616 | $220 | 0.0% | $19.79 | — | GBL WND ENRG ETF | 33736G106 |
| PRKS | SEAWORLD ENTMT INC | 3,923 | $220 | 0.0% | $61.09 | -7.7% | COM | 81282V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,301 | $219 | 0.0% | $17.96 | -24.6% | COM NEW | 50077B207 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,345 | $219 | 0.0% | $46.09 | +47.4% | COM | 830830105 |
| RBLX | ROBLOX CORP | 5,416 | $218 | 0.0% | $38.24 | +5.0% | CL A | 771049103 |
| NEO | NEOGENOMICS INC | 13,516 | $217 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| — | PG&E CORP | 1,441 | $215 | 0.0% | $149.51 | — | UNIT 08/16/2023 | 69331C140 |
| VIV | TELEFONICA BRASIL SA | 23,568 | $215 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| WMG | WARNER MUSIC GROUP CORP | 8,140 | $212 | 0.0% | $32.44 | -20.1% | COM CL A | 934550203 |
| AXS | AXIS CAP HLDGS LTD | 3,929 | $211 | 0.0% | $48.91 | +5.6% | SHS | G0692U109 |
| IWN | ISHARES TR | 1,500 | $211 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | EQT CORP | 75,000 | $211 | 0.0% | $1.93 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NDAQ | NASDAQ INC | 4,221 | $210 | 0.0% | $56.15 | -7.1% | COM | 631103108 |
| INFU | INFUSYSTEM HLDGS INC | 21,539 | $207 | 0.0% | $8.38 | +8.0% | COM | 45685K102 |
| PZZA | PAPA JOHNS INTL INC | 2,801 | $207 | 0.0% | $75.70 | -12.1% | COM | 698813102 |
| AGO | ASSURED GUARANTY LTD | 3,697 | $206 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| PTON | PELOTON INTERACTIVE INC | 26,671 | $205 | 0.0% | $68.24 | -87.6% | CL A COM | 70614W100 |
| GTLS | CHART INDS INC | 1,280 | $205 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,953 | $204 | 0.0% | $19.39 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DEL | 6,215 | $203 | 0.0% | $40.10 | — | COM C SIRIUSXM | 531229607 |
| VRSN | VERISIGN INC | 896 | $202 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 206,000 | $202 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GNTX | GENTEX CORP | 6,915 | $202 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| OMCL | OMNICELL COM | 2,746 | $202 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| RSSS | RESEARCH SOLUTIONS INC | 98,327 | $201 | 0.0% | $2.36 | -11.2% | COM | 761025105 |
| — | OLO INC | 31,038 | $201 | 0.0% | $21.45 | — | CL A | 68134L109 |
| VRRM | VERRA MOBILITY CORP | 10,147 | $200 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 144,000 | $190 | 0.0% | $1.10 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| AHCO | ADAPTHEALTH CORP | 15,317 | $186 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| — | CONMED CORP | 120,000 | $185 | 0.0% | $1.46 | — | NOTE 2.625% 2/0 | 207410AF8 |
| INGN | INOGEN INC | 15,948 | $184 | 0.0% | $26.34 | -55.3% | COM | 45780L104 |
| KD | KYNDRYL HLDGS INC | 13,626 | $181 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| PAGP | PLAINS GP HLDGS L P | 12,158 | $180 | 0.0% | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | PRIMO WATER CORPORATION | 14,266 | $179 | 0.0% | $12.57 | — | COM | 74167P108 |
| — | PATRICK INDS INC | 182,000 | $177 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,382 | $177 | 0.0% | $12.14 | -22.0% | COM | 446150104 |
| — | MICROCHIP TECHNOLOGY INC. | 156,000 | $176 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SECUREWORKS CORP | 24,060 | $174 | 0.0% | $14.36 | — | CL A | 81374A105 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,336 | $173 | 0.0% | $40.00 | -55.6% | COM STK | L6388F110 |
| — | AEGON N V | 33,789 | $171 | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| WRBY | WARBY PARKER INC | 14,653 | $171 | 0.0% | $41.38 | -72.5% | CL A COM | 93403J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,336 | $169 | 0.0% | $32.01 | -54.7% | COM | 421906108 |
| CINT | CI&T INC | 26,891 | $169 | 0.0% | $13.89 | -65.2% | COM CL A | G21307106 |
| STGW | STAGWELL INC | 23,182 | $167 | 0.0% | $6.91 | -4.4% | COM CL A | 85256A109 |
| — | NCL CORP LTD | 122,000 | $167 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UE | URBAN EDGE PPTYS | 10,831 | $167 | 0.0% | $15.43 | — | COM | 91704F104 |
| PNTG | PENNANT GROUP INC | 13,156 | $162 | 0.0% | $27.30 | -53.4% | COM | 70805E109 |
| — | ZSCALER INC | 138,000 | $161 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 150,000 | $160 | 0.0% | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 145,000 | $159 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 163,000 | $154 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEESECAKE FACTORY INC | 181,000 | $152 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DATADOG INC | 122,000 | $151 | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VAIL RESORTS INC | 168,000 | $150 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 176,000 | $150 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | ZILLOW GROUP INC | 142,000 | $149 | 0.0% | $0.96 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NRG ENERGY INC | 141,000 | $149 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 135,000 | $147 | 0.0% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | ARRAY TECHNOLOGIES INC | 126,000 | $144 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MGP INGREDIENTS INC NEW | 114,000 | $140 | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AMCOR PLC | 13,999 | $140 | 0.0% | $9.38 | -0.5% | ORD | G0250X107 |
| — | ENPHASE ENERGY INC | 147,000 | $138 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | NUVASIVE INC | 153,000 | $138 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WOLFSPEED INC | 177,000 | $136 | 0.0% | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CABLE ONE INC | 180,000 | $135 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 148,000 | $135 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOUTHWEST AIRLS CO | 115,000 | $132 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 146,000 | $129 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EQUITRANS MIDSTREAM CORP | 13,272 | $127 | 0.0% | $7.35 | — | COM | 294600101 |
| — | PEBBLEBROOK HOTEL TR | 149,000 | $126 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GEG | GREAT ELM GROUP INC | 60,824 | $125 | 0.0% | $2.53 | -18.0% | COM NEW | 39037G109 |
| FTCHQ | FARFETCH LTD | 20,567 | $124 | 0.0% | $17.16 | -71.9% | ORD SH CL A | 30744W107 |
| — | EXACT SCIENCES CORP | 121,000 | $124 | 0.0% | $1.19 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TELADOC HEALTH INC | 154,000 | $122 | 0.0% | $1.02 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AM | ANTERO MIDSTREAM CORP | 10,152 | $118 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| — | HANESBRANDS INC | 25,540 | $116 | 0.0% | $16.82 | — | COM | 410345102 |
| — | BURLINGTON STORES INC | 109,000 | $113 | 0.0% | $1.44 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PWP | PERELLA WEINBERG PARTNERS | 13,220 | $110 | 0.0% | $11.53 | -32.0% | CLASS A COM | 71367G102 |
| — | ETSY INC | 92,000 | $109 | 0.0% | $1.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 89,000 | $103 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,772 | $101 | 0.0% | $2.75 | — | COM SER A | 531465102 |
| — | PLAYAGS INC | 17,781 | $100 | 0.0% | $5.65 | — | COM | 72814N104 |
| — | AKAMAI TECHNOLOGIES INC | 94,000 | $100 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 92,000 | $92 | 0.0% | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VISN | COMMSCOPE HLDG CO INC | 15,838 | $89 | 0.0% | $17.38 | -72.5% | COM | 20337X109 |
| SWIM | LATHAM GROUP INC | 22,907 | $85 | 0.0% | $3.58 | -14.6% | COM | 51819L107 |
| — | SPIRIT AIRLS INC | 94,000 | $76 | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 76,000 | $72 | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 76,000 | $72 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,671 | $71 | 0.0% | $23.39 | — | ADS | 55406W103 |
| — | VIAVI SOLUTIONS INC | 58,000 | $58 | 0.0% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SNAP INC | 58,000 | $54 | 0.0% | $2.51 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 58,000 | $52 | 0.0% | $1.18 | — | NOTE 0.125%12/1 | 29978AAC8 |