CIK: 0001269119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $6,516,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 685,930 | $216,582 | 3.3% | $90.05 | +260.4% | COM | 594918104 |
| BIL | SPDR SER TR | 1,761,146 | $161,708 | 2.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 988,655 | $125,678 | 1.9% | $119.94 | +11.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 672,675 | $97,551 | 1.5% | $77.38 | +83.9% | COM | 46625H100 |
| V | VISA INC | 416,256 | $95,743 | 1.5% | $145.38 | +62.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 550,465 | $92,819 | 1.4% | $86.10 | +69.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 505,280 | $78,697 | 1.2% | $105.52 | +45.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,161 | $77,823 | 1.2% | $187.33 | +89.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 440,194 | $75,366 | 1.2% | $94.66 | +91.5% | COM | 037833100 |
| ADBE | ADOBE INC | 136,772 | $69,740 | 1.1% | $325.78 | +61.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 141,949 | $61,746 | 0.9% | $16.98 | +163.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 464,665 | $61,266 | 0.9% | $108.72 | +18.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,485,871 | $61,114 | 0.9% | $47.95 | -15.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 151,972 | $60,167 | 0.9% | $246.74 | +60.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 104,190 | $58,238 | 0.9% | $61.35 | +86.0% | COM | 81762P102 |
| IJH | ISHARES TR | 227,646 | $56,764 | 0.9% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 433,589 | $56,739 | 0.9% | $107.69 | +19.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 102,778 | $51,820 | 0.8% | $212.72 | +120.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 930,941 | $50,047 | 0.8% | $33.14 | +51.8% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 489,706 | $49,024 | 0.8% | $100.13 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 180,670 | $47,863 | 0.7% | $192.57 | +28.1% | COM | 31428X106 |
| RTX | RTX CORPORATION | 662,581 | $47,686 | 0.7% | $62.13 | +30.8% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 885,277 | $47,460 | 0.7% | $48.62 | +9.4% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 153,187 | $47,045 | 0.7% | $167.45 | +81.8% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 498,018 | $46,978 | 0.7% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 123,139 | $46,497 | 0.7% | $41.60 | +1.9% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 2,503,116 | $46,458 | 0.7% | $25.66 | — | SHS CL C | G5480U120 |
| MDT | MEDTRONIC PLC | 590,060 | $46,237 | 0.7% | $86.86 | -10.4% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,402,115 | $46,228 | 0.7% | $33.61 | +3.1% | COM | 37045V100 |
| LEN | LENNAR CORP | 402,010 | $45,118 | 0.7% | $70.24 | +61.6% | CL A | 526057104 |
| AVGO | BROADCOM INC | 51,575 | $42,837 | 0.7% | $28.26 | +197.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 409,430 | $42,151 | 0.6% | $55.81 | +78.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 204,530 | $41,475 | 0.6% | $148.98 | +43.3% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 4,353,201 | $41,268 | 0.6% | $16.06 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 895,714 | $39,716 | 0.6% | $36.41 | +14.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 128,029 | $38,685 | 0.6% | $198.56 | +52.6% | COM | 437076102 |
| — | UNILEVER PLC | 736,665 | $36,391 | 0.6% | $56.07 | — | SPON ADR NEW | 904767704 |
| THO | THOR INDS INC | 380,007 | $36,150 | 0.6% | $78.28 | +26.7% | COM | 885160101 |
| NVO | NOVO-NORDISK A S | 395,248 | $35,944 | 0.6% | $76.39 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 344,230 | $31,869 | 0.5% | $65.96 | +30.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,791 | $31,783 | 0.5% | $390.85 | +35.3% | COM | 883556102 |
| LOW | LOWES COS INC | 152,594 | $31,715 | 0.5% | $92.81 | +131.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 192,332 | $29,979 | 0.5% | $110.63 | +37.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 170,947 | $29,741 | 0.5% | $123.22 | +43.6% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 355,496 | $29,033 | 0.4% | $42.46 | +89.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 129,148 | $28,538 | 0.4% | $154.22 | +36.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 239,016 | $28,104 | 0.4% | $56.16 | +79.8% | COM | 30231G102 |
| INTU | INTUIT | 52,324 | $26,734 | 0.4% | $354.95 | +40.5% | COM | 461202103 |
| CB | CHUBB LIMITED | 127,835 | $26,613 | 0.4% | $122.72 | +60.4% | COM | H1467J104 |
| DOW | DOW INC | 513,538 | $26,478 | 0.4% | $41.76 | +10.9% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 220,931 | $26,468 | 0.4% | $46.43 | +132.4% | COM | 20825C104 |
| EMXC | ISHARES INC | 519,590 | $25,891 | 0.4% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 1,289,137 | $25,886 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 913,543 | $25,013 | 0.4% | $21.83 | +27.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 100,507 | $24,936 | 0.4% | $128.93 | +70.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 58,278 | $24,913 | 0.4% | $302.08 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 244,215 | $24,876 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 255,718 | $24,452 | 0.4% | $85.69 | +14.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 153,992 | $22,954 | 0.4% | $76.81 | +76.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 273,553 | $22,171 | 0.3% | $111.90 | -25.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 40,400 | $21,700 | 0.3% | $115.61 | +338.3% | COM | 532457108 |
| T | AT&T INC | 1,432,555 | $21,517 | 0.3% | $15.93 | -18.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,280 | $21,491 | 0.3% | $47.04 | +15.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 58,325 | $21,313 | 0.3% | $371.54 | +3.9% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 498,367 | $20,956 | 0.3% | $36.17 | +0.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 357,702 | $20,911 | 0.3% | $90.20 | -28.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,924 | $20,333 | 0.3% | $111.03 | +18.7% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 98,859 | $20,113 | 0.3% | $108.66 | +85.4% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 199,220 | $19,294 | 0.3% | $63.32 | +58.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 216,210 | $19,217 | 0.3% | $57.84 | +47.5% | COM | 872540109 |
| EQL | ALPS ETF TR | 187,210 | $18,781 | 0.3% | $96.70 | — | EQUAL SEC ETF | 00162Q205 |
| INTC | INTEL CORP | 521,146 | $18,527 | 0.3% | $34.15 | +0.2% | COM | 458140100 |
| ABNB | AIRBNB INC | 134,433 | $18,446 | 0.3% | $153.63 | -10.1% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 92,675 | $18,336 | 0.3% | $93.55 | +100.3% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 199,555 | $18,213 | 0.3% | $65.09 | +42.0% | COM | 855244109 |
| HEFA | ISHARES TR | 601,993 | $18,120 | 0.3% | $34.09 | — | HDG MSCI EAFE | 46434V803 |
| BCE | BCE INC | 463,356 | $17,686 | 0.3% | $27.93 | +23.9% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 542,751 | $17,591 | 0.3% | $36.22 | -20.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 163,153 | $17,281 | 0.3% | $49.13 | +129.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 103,980 | $17,100 | 0.3% | $151.22 | +10.9% | COM | 03027X100 |
| KLAC | KLA CORP | 37,103 | $17,018 | 0.3% | $202.10 | +132.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 106,993 | $17,013 | 0.3% | $104.87 | +51.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 103,561 | $16,913 | 0.3% | $106.24 | +50.4% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 28,498 | $16,776 | 0.3% | $418.93 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 104,704 | $16,745 | 0.3% | $35.10 | +47.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 56,770 | $16,593 | 0.3% | $287.79 | +8.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 544,167 | $16,581 | 0.3% | $26.65 | +15.2% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 287,707 | $16,483 | 0.3% | $57.75 | +11.5% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 113,734 | $16,421 | 0.3% | $84.99 | +70.0% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 306,481 | $16,308 | 0.3% | $34.44 | +71.8% | SHS | G51502105 |
| LIN | LINDE PLC | 43,350 | $16,141 | 0.2% | $327.20 | +12.8% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 91,921 | $16,094 | 0.2% | $88.12 | +100.8% | COM | 032654105 |
| META | META PLATFORMS INC | 53,302 | $16,002 | 0.2% | $189.01 | +58.3% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 52,240 | $15,950 | 0.2% | $263.45 | +31.2% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,327 | $15,882 | 0.2% | $125.94 | +205.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 66,961 | $15,819 | 0.2% | $111.87 | +107.5% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 96,856 | $15,584 | 0.2% | $96.33 | +89.8% | COM | 33829M101 |
| — | PIONEER NAT RES CO | 67,712 | $15,543 | 0.2% | $166.95 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 74,355 | $15,385 | 0.2% | $181.95 | +15.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 42,519 | $15,233 | 0.2% | $226.07 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 370,917 | $15,156 | 0.2% | $33.94 | +19.9% | COM | 949746101 |
| RBA | RB GLOBAL INC | 240,762 | $15,048 | 0.2% | $56.38 | +9.3% | COM | 74935Q107 |
| IT | GARTNER INC | 43,650 | $14,999 | 0.2% | $150.59 | +131.6% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 168,834 | $14,901 | 0.2% | $74.84 | +11.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 446,601 | $14,823 | 0.2% | $29.53 | +2.9% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 498,934 | $14,519 | 0.2% | $23.87 | +13.2% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 205,903 | $14,376 | 0.2% | $52.16 | +23.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 96,691 | $14,103 | 0.2% | $89.61 | +60.8% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 225,906 | $13,986 | 0.2% | $48.16 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,854 | $13,956 | 0.2% | $83.24 | +33.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 81,631 | $13,832 | 0.2% | $114.50 | +46.0% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 178,884 | $13,754 | 0.2% | $79.60 | +4.1% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 98,093 | $13,664 | 0.2% | $52.16 | +130.7% | COM | 743315103 |
| TSN | TYSON FOODS INC | 266,533 | $13,457 | 0.2% | $55.38 | -11.6% | CL A | 902494103 |
| HEI | HEICO CORP NEW | 83,041 | $13,447 | 0.2% | $73.19 | +131.9% | COM | 422806109 |
| WDAY | WORKDAY INC | 62,407 | $13,408 | 0.2% | $186.56 | +24.3% | CL A | 98138H101 |
| SRE | SEMPRA | 195,919 | $13,328 | 0.2% | $60.22 | +10.6% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 354,440 | $13,217 | 0.2% | $23.06 | +69.2% | CL B | 35671D857 |
| SAP | SAP SE | 102,125 | $13,207 | 0.2% | $110.09 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 391,837 | $13,201 | 0.2% | $20.07 | +53.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 31,667 | $12,951 | 0.2% | $276.91 | +49.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 172,585 | $12,934 | 0.2% | $56.32 | +25.5% | COM | 375558103 |
| IBTE | ISHARES TR | 539,726 | $12,867 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,292 | $12,800 | 0.2% | $51.06 | — | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 257,261 | $12,737 | 0.2% | $32.08 | +55.4% | COM | 501889208 |
| CLH | CLEAN HARBORS INC | 75,565 | $12,647 | 0.2% | $67.58 | +149.5% | COM | 184496107 |
| PANW | PALO ALTO NETWORKS INC | 52,872 | $12,395 | 0.2% | $80.47 | +47.1% | COM | 697435105 |
| FAST | FASTENAL CO | 224,248 | $12,253 | 0.2% | $13.38 | +100.4% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 349,997 | $12,246 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 189,562 | $12,204 | 0.2% | $55.50 | — | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 31,388 | $12,120 | 0.2% | $221.06 | +77.6% | COM | 902252105 |
| PFE | PFIZER INC | 358,958 | $11,907 | 0.2% | $24.79 | +23.3% | COM | 717081103 |
| CWB | SPDR SER TR | 175,387 | $11,891 | 0.2% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| BDX | BECTON DICKINSON & CO | 45,719 | $11,820 | 0.2% | $207.67 | +24.4% | COM | 075887109 |
| TSLA | TESLA INC | 46,958 | $11,750 | 0.2% | $205.84 | +24.8% | COM | 88160R101 |
| ALC | ALCON AG | 152,409 | $11,745 | 0.2% | $61.28 | +33.2% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 104,817 | $11,641 | 0.2% | $92.05 | +19.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,136 | $11,634 | 0.2% | $108.81 | +69.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 54,222 | $11,564 | 0.2% | $127.41 | +64.6% | SHS | G29183103 |
| FISV | FISERV INC | 101,348 | $11,448 | 0.2% | $96.97 | +27.0% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,992 | $11,291 | 0.2% | $23.61 | -25.2% | COM | 42250P103 |
| DEO | DIAGEO PLC | 75,200 | $11,218 | 0.2% | $131.86 | — | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 142,948 | $11,171 | 0.2% | $66.66 | +21.3% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 98,368 | $11,131 | 0.2% | $131.26 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 65,337 | $11,068 | 0.2% | $148.85 | +19.1% | COM | 278865100 |
| EFA | ISHARES TR | 160,195 | $11,041 | 0.2% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 256,518 | $10,756 | 0.2% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,403 | $10,715 | 0.2% | $73.71 | +19.2% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 37,384 | $10,694 | 0.2% | $189.00 | +44.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 88,723 | $10,660 | 0.2% | $65.15 | +58.6% | COM | 718546104 |
| BIIB | BIOGEN INC | 41,395 | $10,639 | 0.2% | $280.08 | -4.5% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 73,714 | $10,557 | 0.2% | $123.02 | +19.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 108,735 | $10,501 | 0.2% | $83.22 | +9.5% | COM | 291011104 |
| MTB | M & T BK CORP | 82,734 | $10,462 | 0.2% | $117.23 | +2.8% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 365,101 | $10,446 | 0.2% | $36.86 | -26.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 94,118 | $10,407 | 0.2% | $80.89 | +43.9% | COM | 87612E106 |
| LOPE | GRAND CANYON ED INC | 88,968 | $10,399 | 0.2% | $86.33 | +28.6% | COM | 38526M106 |
| AGG | ISHARES TR | 110,432 | $10,385 | 0.2% | $103.26 | — | CORE US AGGBD ET | 464287226 |
| GPK | GRAPHIC PACKAGING HLDG CO | 458,565 | $10,217 | 0.2% | $14.81 | +54.9% | COM | 388689101 |
| PAYC | PAYCOM SOFTWARE INC | 39,237 | $10,173 | 0.2% | $160.69 | +86.3% | COM | 70432V102 |
| XLE | SELECT SECTOR SPDR TR | 111,712 | $10,098 | 0.2% | $87.62 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 165,858 | $10,051 | 0.2% | $43.51 | +30.2% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 155,533 | $9,898 | 0.2% | $69.65 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 36,169 | $9,874 | 0.2% | $156.68 | +66.9% | COM | 149123101 |
| SCZ | ISHARES TR | 174,033 | $9,828 | 0.2% | $63.68 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 87,835 | $9,786 | 0.2% | $110.94 | -6.6% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 20,952 | $9,616 | 0.1% | $157.75 | +183.7% | COM | 871607107 |
| — | ANSYS INC | 32,308 | $9,613 | 0.1% | $142.33 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,191 | $9,509 | 0.1% | $25.47 | +53.1% | COM | 169656105 |
| — | BLACKROCK INC | 14,609 | $9,445 | 0.1% | $575.55 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 48,038 | $9,414 | 0.1% | $216.76 | -5.3% | COM | 159864107 |
| PCG | PG&E CORP | 580,428 | $9,362 | 0.1% | $10.40 | +63.4% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 16,543 | $9,346 | 0.1% | $286.61 | +85.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 34,113 | $9,322 | 0.1% | $153.20 | +82.8% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 90,612 | $9,186 | 0.1% | $75.48 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 59,147 | $8,980 | 0.1% | $150.52 | — | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 23,122 | $8,916 | 0.1% | $304.72 | +25.4% | COM | 550021109 |
| ROL | ROLLINS INC | 237,363 | $8,861 | 0.1% | $26.43 | +48.2% | COM | 775711104 |
| PCTY | PAYLOCITY HLDG CORP | 48,343 | $8,784 | 0.1% | $130.77 | +53.6% | COM | 70438V106 |
| WK | WORKIVA INC | 86,556 | $8,772 | 0.1% | $63.41 | +63.9% | COM CL A | 98139A105 |
| APH | AMPHENOL CORP NEW | 104,234 | $8,755 | 0.1% | $31.46 | +33.9% | CL A | 032095101 |
| SNY | SANOFI | 162,922 | $8,739 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| WSO | WATSCO INC | 23,118 | $8,732 | 0.1% | $205.11 | +76.3% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 34,050 | $8,684 | 0.1% | $237.17 | +10.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,917 | $8,628 | 0.1% | $107.55 | +0.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 62,040 | $8,589 | 0.1% | $55.87 | +151.3% | COM | 038222105 |
| EOG | EOG RES INC | 67,355 | $8,538 | 0.1% | $91.32 | +28.3% | COM | 26875P101 |
| SHY | ISHARES TR | 104,996 | $8,502 | 0.1% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| ENTG | ENTEGRIS INC | 90,459 | $8,495 | 0.1% | $57.80 | +71.5% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 223,484 | $8,434 | 0.1% | $50.33 | -20.2% | COM | 071813109 |
| FND | FLOOR & DECOR HLDGS INC | 92,949 | $8,412 | 0.1% | $77.83 | +30.8% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,567 | $8,331 | 0.1% | $88.90 | -6.1% | COM | 40171V100 |
| DXCM | DEXCOM INC | 88,696 | $8,275 | 0.1% | $81.91 | +37.6% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 50,648 | $8,153 | 0.1% | $129.43 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 62,798 | $8,151 | 0.1% | $128.54 | +3.5% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 18,440 | $8,117 | 0.1% | $386.37 | +9.1% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 117,412 | $8,087 | 0.1% | $57.19 | +16.3% | COM | 15135B101 |
| ENSG | ENSIGN GROUP INC | 85,893 | $7,982 | 0.1% | $70.07 | +34.4% | COM | 29358P101 |
| DLTR | DOLLAR TREE INC | 74,798 | $7,962 | 0.1% | $97.16 | +37.9% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 82,023 | $7,960 | 0.1% | $94.94 | +8.5% | COM | 14040H105 |
| IJS | ISHARES TR | 87,334 | $7,792 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| FE | FIRSTENERGY CORP | 227,656 | $7,781 | 0.1% | $28.38 | +18.7% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 6,081 | $7,710 | 0.1% | $756.13 | +68.2% | COM | 58733R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,588 | $7,700 | 0.1% | $43.33 | -6.9% | SHS | G8060N102 |
| HUM | HUMANA INC | 15,774 | $7,674 | 0.1% | $328.83 | +38.9% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 50,671 | $7,669 | 0.1% | $49.27 | +169.2% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,026 | $7,637 | 0.1% | $106.62 | -35.5% | COM | 459506101 |
| HDB | HDFC BANK LTD | 129,241 | $7,627 | 0.1% | $67.16 | — | SPONSORED ADS | 40415F101 |
| EQH | EQUITABLE HLDGS INC | 266,665 | $7,571 | 0.1% | $19.24 | +38.9% | COM | 29452E101 |
| MEDP | MEDPACE HLDGS INC | 31,116 | $7,534 | 0.1% | $149.26 | +71.4% | COM | 58506Q109 |
| ILMN | ILLUMINA INC | 54,060 | $7,421 | 0.1% | $271.23 | -39.4% | COM | 452327109 |
| MAS | MASCO CORP | 137,543 | $7,352 | 0.1% | $42.63 | +29.7% | COM | 574599106 |
| COR | CENCORA INC | 40,812 | $7,345 | 0.1% | $69.47 | +160.5% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 39,702 | $7,335 | 0.1% | $118.30 | +47.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,139 | $7,325 | 0.1% | $198.75 | +10.2% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 159,410 | $7,229 | 0.1% | $15.59 | +151.8% | COM | 626717102 |
| ICLR | ICON PLC | 29,219 | $7,195 | 0.1% | $192.49 | +30.9% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 57,859 | $7,147 | 0.1% | $87.37 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 89,398 | $7,126 | 0.1% | $36.26 | +104.1% | ORD | G0450A105 |
| FTI | TECHNIPFMC PLC | 349,313 | $7,105 | 0.1% | $9.99 | +85.7% | COM | G87110105 |
| BX | BLACKSTONE INC | 65,949 | $7,066 | 0.1% | $81.34 | +19.8% | COM | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,598 | $7,051 | 0.1% | $41.16 | +30.5% | CL A | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,077 | $7,019 | 0.1% | $190.46 | +20.9% | COM | 91307C102 |
| MMM | 3M CO | 74,940 | $7,016 | 0.1% | $98.96 | -19.6% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 151,590 | $6,972 | 0.1% | $37.81 | +20.8% | COM | 90353T100 |
| SGOV | ISHARES TR | 68,445 | $6,890 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| GMAB | GENMAB A/S | 193,361 | $6,820 | 0.1% | $29.26 | — | SPONSORED ADS | 372303206 |
| SPSC | SPS COMM INC | 39,799 | $6,790 | 0.1% | $108.21 | +64.0% | COM | 78463M107 |
| AZO | AUTOZONE INC | 2,669 | $6,779 | 0.1% | $1199.08 | +109.3% | COM | 053332102 |
| IWF | ISHARES TR | 25,373 | $6,749 | 0.1% | $216.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMH | AMERICAN HOMES 4 RENT | 200,072 | $6,740 | 0.1% | $30.99 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 23,544 | $6,672 | 0.1% | $187.15 | +46.9% | COM | 009158106 |
| MCO | MOODYS CORP | 20,843 | $6,590 | 0.1% | $285.46 | +16.9% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 119,661 | $6,569 | 0.1% | $60.21 | -2.9% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 97,937 | $6,566 | 0.1% | $79.22 | — | COM | 72346Q104 |
| UNP | UNION PAC CORP | 32,040 | $6,524 | 0.1% | $149.17 | +38.2% | COM | 907818108 |
| IWM | ISHARES TR | 36,907 | $6,523 | 0.1% | $168.77 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 128,232 | $6,501 | 0.1% | $49.71 | +3.0% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 117,515 | $6,495 | 0.1% | $70.06 | -22.4% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,421 | $6,425 | 0.1% | $196.92 | +18.9% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 31,350 | $6,366 | 0.1% | $26.98 | +54.0% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO | 122,485 | $6,358 | 0.1% | $44.43 | +18.5% | COM | 636180101 |
| FMC | FMC CORP | 94,173 | $6,307 | 0.1% | $76.20 | +1.9% | COM NEW | 302491303 |
| MET | METLIFE INC | 99,320 | $6,248 | 0.1% | $38.78 | +49.6% | COM | 59156R108 |
| CRH | CRH PLC | 113,953 | $6,237 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,188 | $6,234 | 0.1% | $356.43 | +22.3% | COM | 573284106 |
| — | BARRICK GOLD CORP | 426,404 | $6,204 | 0.1% | $18.21 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,769 | $6,152 | 0.1% | $38.79 | +61.7% | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 136,586 | $6,149 | 0.1% | $35.08 | +39.5% | COM | 88076W103 |
| INFY | INFOSYS LTD | 357,952 | $6,125 | 0.1% | $13.26 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 141,224 | $6,085 | 0.1% | $31.96 | +39.1% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 87,812 | $6,084 | 0.1% | $63.86 | +25.8% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 110,356 | $5,827 | 0.1% | $48.71 | +7.7% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,319 | $5,820 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| SF | STIFEL FINL CORP | 94,596 | $5,812 | 0.1% | $48.36 | +24.8% | COM | 860630102 |
| — | ARISTA NETWORKS INC | 31,134 | $5,726 | 0.1% | $183.77 | — | COM | 040413106 |
| IHAK | ISHARES TR | 148,662 | $5,725 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| NXPI | NXP SEMICONDUCTORS N V | 28,411 | $5,680 | 0.1% | $106.48 | +86.0% | COM | N6596X109 |
| TEAM | ATLASSIAN CORPORATION | 27,968 | $5,636 | 0.1% | $159.73 | +18.9% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 101,987 | $5,521 | 0.1% | $51.74 | +13.1% | COM | 573874104 |
| DAR | DARLING INGREDIENTS INC | 105,243 | $5,494 | 0.1% | $20.94 | +198.5% | COM | 237266101 |
| XYL | XYLEM INC | 60,089 | $5,470 | 0.1% | $90.80 | +10.4% | COM | 98419M100 |
| HLN | HALEON PLC | 653,972 | $5,448 | 0.1% | $7.78 | — | SPON ADS | 405552100 |
| BL | BLACKLINE INC | 98,169 | $5,445 | 0.1% | $56.33 | -2.8% | COM | 09239B109 |
| SNA | SNAP ON INC | 21,282 | $5,428 | 0.1% | $160.58 | +58.0% | COM | 833034101 |
| — | TOTALENERGIES SE | 82,370 | $5,417 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 41,948 | $5,400 | 0.1% | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 127,770 | $5,377 | 0.1% | $67.81 | — | S&P500 EQL DIS | 46137V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139,443 | $5,339 | 0.1% | $59.18 | — | S&P500 EQL IND | 46137V324 |
| AES | AES CORP | 351,220 | $5,339 | 0.1% | $14.59 | +16.5% | COM | 00130H105 |
| — | ISHARES TR | 226,316 | $5,223 | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| CME | CME GROUP INC | 25,829 | $5,171 | 0.1% | $158.00 | +14.0% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 11,803 | $5,161 | 0.1% | $262.30 | +90.1% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 45,966 | $5,158 | 0.1% | $85.48 | +32.2% | COM | 74340W103 |
| ICVT | ISHARES TR | 69,395 | $5,150 | 0.1% | $82.81 | — | CONV BD ETF | 46435G102 |
| EQIX | EQUINIX INC | 7,049 | $5,119 | 0.1% | $452.56 | +62.6% | COM | 29444U700 |
| KO | COCA COLA CO | 90,912 | $5,089 | 0.1% | $44.00 | +26.6% | COM | 191216100 |
| — | APTIV PLC | 51,428 | $5,070 | 0.1% | $100.76 | — | SHS | G6095L109 |
| TM | TOYOTA MOTOR CORP | 28,117 | $5,054 | 0.1% | $159.65 | — | ADS | 892331307 |
| YEAR | AB ACTIVE ETFS INC | 100,422 | $5,041 | 0.1% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| LUV | SOUTHWEST AIRLS CO | 183,716 | $4,973 | 0.1% | $38.47 | -19.7% | COM | 844741108 |
| PCAR | PACCAR INC | 58,286 | $4,955 | 0.1% | $49.70 | +54.3% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 36,781 | $4,940 | 0.1% | $97.72 | +41.1% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 72,862 | $4,934 | 0.1% | $64.60 | — | SPONSORED ADR | 046353108 |
| HLNE | HAMILTON LANE INC | 54,323 | $4,913 | 0.1% | $69.48 | +28.2% | CL A | 407497106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,030 | $4,879 | 0.1% | $173.78 | +101.3% | COM | 92532F100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 156,386 | $4,851 | 0.1% | $67.84 | — | S&P500 EQL MAT | 46137V316 |
| DE | DEERE & CO | 12,808 | $4,833 | 0.1% | $337.36 | +18.0% | COM | 244199105 |
| SJNK | SPDR SER TR | 195,930 | $4,792 | 0.1% | $25.53 | — | BLOOMBERG SHT TE | 78468R408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,440 | $4,776 | 0.1% | $58.05 | +1.7% | SHS | G25839104 |
| MCD | MCDONALDS CORP | 18,049 | $4,755 | 0.1% | $200.28 | +34.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 142,998 | $4,743 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| RBC | RBC BEARINGS INC | 20,140 | $4,715 | 0.1% | $149.77 | +51.5% | COM | 75524B104 |
| SONY | SONY GROUP CORP | 57,197 | $4,714 | 0.1% | $76.64 | — | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,426 | $4,675 | 0.1% | $157.24 | +26.9% | COM | 679580100 |
| USB | US BANCORP DEL | 140,623 | $4,649 | 0.1% | $36.91 | -11.9% | COM NEW | 902973304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,159 | $4,640 | 0.1% | $59.12 | — | SPONSORD ADR REP | 191241108 |
| AXP | AMERICAN EXPRESS CO | 30,783 | $4,593 | 0.1% | $106.70 | +48.9% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 77,140 | $4,588 | 0.1% | $91.75 | -39.2% | COM | 101121101 |
| PWR | QUANTA SVCS INC | 24,474 | $4,578 | 0.1% | $123.10 | +62.4% | COM | 74762E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,495 | $4,573 | 0.1% | $121.49 | +16.6% | COM NEW | 759351604 |
| — | CHAMPIONX CORPORATION | 128,022 | $4,560 | 0.1% | $21.22 | — | COM | 15872M104 |
| KNSL | KINSALE CAP GROUP INC | 10,989 | $4,551 | 0.1% | $216.18 | +78.9% | COM | 49714P108 |
| FLEX | FLEX LTD | 168,085 | $4,535 | 0.1% | $11.05 | +83.4% | ORD | Y2573F102 |
| HQY | HEALTHEQUITY INC | 61,896 | $4,522 | 0.1% | $61.52 | +9.8% | COM | 42226A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,220 | $4,512 | 0.1% | $46.77 | +43.9% | COM | 05550J101 |
| CSX | CSX CORP | 146,477 | $4,504 | 0.1% | $27.00 | +13.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,583 | $4,471 | 0.1% | $151.79 | +52.3% | COM | 053015103 |
| AMGN | AMGEN INC | 16,580 | $4,456 | 0.1% | $175.98 | +31.8% | COM | 031162100 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,705 | $4,439 | 0.1% | $82.50 | — | SOLAR ETF | 46138G706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,503 | $4,428 | 0.1% | $77.68 | +0.4% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 9,109 | $4,411 | 0.1% | $218.48 | +120.9% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 140,436 | $4,411 | 0.1% | $52.68 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,891 | $4,389 | 0.1% | $41.46 | +37.1% | COM | 61174X109 |
| PPL | PPL CORP | 185,996 | $4,382 | 0.1% | $24.30 | -2.1% | COM | 69351T106 |
| BHP | BHP GROUP LTD | 76,247 | $4,337 | 0.1% | $70.22 | — | SPONSORED ADS | 088606108 |
| TECH | BIO-TECHNE CORP | 63,283 | $4,308 | 0.1% | $66.64 | +17.1% | COM | 09073M104 |
| BP | BP PLC | 110,560 | $4,281 | 0.1% | $31.44 | — | SPONSORED ADR | 055622104 |
| CCK | CROWN HLDGS INC | 48,149 | $4,260 | 0.1% | $54.69 | +59.6% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 92,827 | $4,255 | 0.1% | $42.14 | +22.7% | COM | 517834107 |
| TPR | TAPESTRY INC | 145,966 | $4,197 | 0.1% | $32.10 | +6.9% | COM | 876030107 |
| AON | AON PLC | 12,921 | $4,189 | 0.1% | $260.40 | +24.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 10,703 | $4,169 | 0.1% | $295.21 | +32.6% | COM | 701094104 |
| POOL | POOL CORP | 11,654 | $4,150 | 0.1% | $155.37 | +126.5% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 53,956 | $4,117 | 0.1% | $41.43 | +97.8% | CL A | 147448104 |
| PGNY | PROGYNY INC | 120,991 | $4,116 | 0.1% | $36.66 | +3.0% | COM | 74340E103 |
| MFC | MANULIFE FINL CORP | 219,677 | $4,016 | 0.1% | $17.86 | +5.9% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 42,031 | $4,011 | 0.1% | $75.02 | +23.7% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 37,321 | $3,998 | 0.1% | $48.87 | +103.3% | CL A | 441593100 |
| DG | DOLLAR GEN CORP NEW | 37,613 | $3,979 | 0.1% | $122.02 | +16.1% | COM | 256677105 |
| ALRM | ALARM COM HLDGS INC | 64,634 | $3,952 | 0.1% | $48.59 | +16.3% | COM | 011642105 |
| MNA | INDEXIQ ETF TR | 124,777 | $3,942 | 0.1% | $32.65 | — | IQ MRGR ARB ETF | 45409B800 |
| SUI | SUN CMNTYS INC | 33,081 | $3,915 | 0.1% | $131.07 | — | COM | 866674104 |
| SAIA | SAIA INC | 9,816 | $3,913 | 0.1% | $249.42 | +61.7% | COM | 78709Y105 |
| ELV | ELEVANCE HEALTH INC | 8,910 | $3,880 | 0.1% | $410.67 | +6.3% | COM | 036752103 |
| IEX | IDEX CORP | 18,618 | $3,873 | 0.1% | $140.92 | +49.2% | COM | 45167R104 |
| SPYG | SPDR SER TR | 64,413 | $3,818 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 243,585 | $3,768 | 0.1% | $17.30 | — | SPONSORED ADS | 874060205 |
| KAI | KADANT INC | 16,563 | $3,736 | 0.1% | $131.21 | +63.2% | COM | 48282T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 161,822 | $3,722 | 0.1% | $26.31 | -3.3% | COM | 74276R102 |
| GSK | GSK PLC | 102,267 | $3,707 | 0.1% | $32.10 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 73,446 | $3,668 | 0.1% | $52.51 | -4.5% | COM | 756109104 |
| EXPO | EXPONENT INC | 42,746 | $3,659 | 0.1% | $53.88 | +62.4% | COM | 30214U102 |
| SCHD | SCHWAB STRATEGIC TR | 51,148 | $3,619 | 0.1% | $71.93 | — | US DIVIDEND EQ | 808524797 |
| PODD | INSULET CORP | 22,552 | $3,597 | 0.1% | $266.02 | -15.8% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 130,942 | $3,590 | 0.1% | $26.76 | +1.2% | COM | 205887102 |
| GATX | GATX CORP | 32,983 | $3,590 | 0.1% | $60.32 | +92.2% | COM | 361448103 |
| RJF | RAYMOND JAMES FINL INC | 35,626 | $3,578 | 0.1% | $63.59 | +60.6% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 34,650 | $3,573 | 0.1% | $70.46 | +57.7% | COM | 007973100 |
| ROK | ROCKWELL AUTOMATION INC | 12,496 | $3,572 | 0.1% | $249.08 | +19.1% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 23,003 | $3,563 | 0.1% | $61.47 | +118.3% | COM | 25278X109 |
| MOG/A | MOOG INC | 31,370 | $3,544 | 0.1% | $67.98 | +62.3% | CL A | 615394202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 436,759 | $3,516 | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINL INC | 131,630 | $3,512 | 0.1% | $18.10 | +41.6% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 50,343 | $3,494 | 0.1% | $41.59 | +61.6% | CL A | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 174,765 | $3,485 | 0.1% | $21.78 | — | NY REGIS SHS NEW | 500472303 |
| TKR | TIMKEN CO | 47,386 | $3,482 | 0.1% | $48.11 | +68.7% | COM | 887389104 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,679 | $3,481 | 0.1% | $73.76 | +24.1% | COM | 33768G107 |
| XLC | SELECT SECTOR SPDR TR | 53,078 | $3,480 | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| GDDY | GODADDY INC | 46,536 | $3,466 | 0.1% | $68.35 | +8.0% | CL A | 380237107 |
| NOVT | NOVANTA INC | 24,116 | $3,459 | 0.1% | $119.14 | +36.8% | COM | 67000B104 |
| GPN | GLOBAL PMTS INC | 29,972 | $3,458 | 0.1% | $134.12 | -13.4% | COM | 37940X102 |
| EXP | EAGLE MATLS INC | 20,629 | $3,435 | 0.1% | $111.70 | +60.9% | COM | 26969P108 |
| SNOW | SNOWFLAKE INC | 22,362 | $3,416 | 0.1% | $173.54 | -6.2% | CL A | 833445109 |
| CNMD | CONMED CORP | 33,380 | $3,366 | 0.1% | $88.99 | +26.0% | COM | 207410101 |
| FERG1GBX | FERGUSON PLC NEW | 20,400 | $3,355 | 0.1% | $129.87 | — | SHS | G3421J106 |
| TREX | TREX CO INC | 54,009 | $3,329 | 0.1% | $55.11 | +24.5% | COM | 89531P105 |
| WELL | WELLTOWER INC | 40,317 | $3,303 | 0.1% | $53.90 | +45.0% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 37,989 | $3,291 | 0.1% | $80.69 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 77,261 | $3,279 | 0.1% | $44.85 | +7.6% | COM | 192422103 |
| WBD | WARNER BROS DISCOVERY INC | 299,151 | $3,249 | 0.0% | $14.88 | -16.1% | COM SER A | 934423104 |
| — | ISHARES TR | 126,825 | $3,237 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| AIN | ALBANY INTL CORP | 37,519 | $3,237 | 0.0% | $54.74 | +60.9% | CL A | 012348108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 138,665 | $3,230 | 0.0% | $22.25 | — | SPONSORED ADR | 980228308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,996 | $3,228 | 0.0% | $129.91 | +10.8% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 19,649 | $3,218 | 0.0% | $130.06 | — | SHS | M2682V108 |
| COLD | AMERICOLD REALTY TRUST INC | 104,628 | $3,182 | 0.0% | $33.42 | — | COM | 03064D108 |
| STAG | STAG INDL INC | 90,879 | $3,136 | 0.0% | $31.25 | — | COM | 85254J102 |
| IAC | IAC INC | 62,208 | $3,135 | 0.0% | $106.94 | -54.6% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 35,786 | $3,104 | 0.0% | $140.75 | — | SPONSORED ADS | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,771 | $3,098 | 0.0% | $88.13 | +58.6% | COM | 008252108 |
| IBB | ISHARES TR | 25,330 | $3,098 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| HXL | HEXCEL CORP NEW | 47,468 | $3,092 | 0.0% | $54.82 | +29.7% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,034 | $3,063 | 0.0% | $49.80 | +119.9% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,590 | $3,045 | 0.0% | $96.41 | +420.6% | COM | 609839105 |
| GWW | GRAINGER W W INC | 4,354 | $3,012 | 0.0% | $322.47 | +119.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 6,772 | $3,011 | 0.0% | $252.92 | +76.9% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,858 | $2,990 | 0.0% | $163.33 | +14.8% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 24,124 | $2,919 | 0.0% | $114.20 | -0.5% | COM | 253868103 |
| CBT | CABOT CORP | 42,057 | $2,913 | 0.0% | $44.61 | +48.3% | COM | 127055101 |
| IGIB | ISHARES TR | 58,690 | $2,855 | 0.0% | $54.29 | — | ISHS 5-10YR INVT | 464288638 |
| RGEN | REPLIGEN CORP | 17,919 | $2,849 | 0.0% | $173.21 | -5.6% | COM | 759916109 |
| LBRDK | LIBERTY BROADBAND CORP | 31,193 | $2,849 | 0.0% | $111.14 | -24.9% | COM SER C | 530307305 |
| MANH | MANHATTAN ASSOCIATES INC | 14,357 | $2,838 | 0.0% | $124.01 | +57.4% | COM | 562750109 |
| DIOD | DIODES INC | 35,928 | $2,833 | 0.0% | $54.29 | +54.8% | COM | 254543101 |
| GS | GOLDMAN SACHS GROUP INC | 8,754 | $2,833 | 0.0% | $245.45 | +28.5% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 14,385 | $2,830 | 0.0% | $203.23 | +6.8% | COM | 46266C105 |
| STE | STERIS PLC | 12,882 | $2,827 | 0.0% | $118.02 | +87.6% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 30,717 | $2,815 | 0.0% | $62.49 | +49.0% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 37,305 | $2,804 | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| QLYS | QUALYS INC | 18,289 | $2,790 | 0.0% | $86.22 | +66.8% | COM | 74758T303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,310 | $2,785 | 0.0% | $49.75 | +21.6% | COM | 71377A103 |
| EME | EMCOR GROUP INC | 12,967 | $2,728 | 0.0% | $104.01 | +100.0% | COM | 29084Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,289 | $2,715 | 0.0% | $37.68 | +16.8% | COM CL A | 971378104 |
| BCPC | BALCHEM CORP | 21,590 | $2,678 | 0.0% | $107.76 | +21.3% | COM | 057665200 |
| RELX | RELX PLC | 78,964 | $2,661 | 0.0% | $27.45 | — | SPONSORED ADR | 759530108 |
| LAD | LITHIA MTRS INC | 8,967 | $2,648 | 0.0% | $238.60 | +27.7% | COM | 536797103 |
| CCI | CROWN CASTLE INC | 28,560 | $2,628 | 0.0% | $113.53 | -20.4% | COM | 22822V101 |
| FIVN | FIVE9 INC | 40,289 | $2,591 | 0.0% | $126.40 | -40.8% | COM | 338307101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,826 | $2,587 | 0.0% | $100.49 | +62.5% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 138,144 | $2,561 | 0.0% | $35.38 | -38.4% | COM | 640491106 |
| GSHD | GOOSEHEAD INS INC | 34,340 | $2,559 | 0.0% | $86.92 | -22.8% | COM CL A | 38267D109 |
| CBRE | CBRE GROUP INC | 34,503 | $2,548 | 0.0% | $55.00 | +50.8% | CL A | 12504L109 |
| ITGR | INTEGER HLDGS CORP | 32,460 | $2,546 | 0.0% | $70.08 | +20.9% | COM | 45826H109 |
| DECK | DECKERS OUTDOOR CORP | 4,951 | $2,545 | 0.0% | $54.76 | +63.5% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,012 | $2,544 | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 32,311 | $2,538 | 0.0% | $65.28 | — | SBI MATERIALS | 81369Y100 |
| BCS | BARCLAYS PLC | 323,854 | $2,523 | 0.0% | $8.78 | — | ADR | 06738E204 |
| INVH | INVITATION HOMES INC | 79,080 | $2,506 | 0.0% | $28.49 | +10.1% | COM | 46187W107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 128,746 | $2,490 | 0.0% | $18.42 | -4.2% | CL A | 185123106 |
| BKR | BAKER HUGHES COMPANY | 70,314 | $2,483 | 0.0% | $24.51 | +36.8% | CL A | 05722G100 |
| ONC | BEIGENE LTD | 13,801 | $2,482 | 0.0% | $155.88 | — | SPONSORED ADR | 07725L102 |
| CL | COLGATE PALMOLIVE CO | 34,724 | $2,469 | 0.0% | $65.00 | +9.0% | COM | 194162103 |
| MORN | MORNINGSTAR INC | 10,521 | $2,464 | 0.0% | $181.19 | +24.6% | COM | 617700109 |
| SNDR | SCHNEIDER NATIONAL INC | 88,969 | $2,464 | 0.0% | $24.53 | +18.6% | CL B | 80689H102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,649 | $2,447 | 0.0% | $86.65 | +19.1% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 16,887 | $2,441 | 0.0% | $220.87 | -28.0% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 5,574 | $2,437 | 0.0% | $347.99 | +19.4% | COM | 303075105 |
| HOLX | HOLOGIC INC | 34,947 | $2,425 | 0.0% | $77.52 | -2.5% | COM | 436440101 |
| AVT | AVNET INC | 50,166 | $2,418 | 0.0% | $32.31 | +40.2% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,848 | $2,409 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| NOV | NOV INC | 114,987 | $2,403 | 0.0% | $15.79 | +25.9% | COM | 62955J103 |
| SYY | SYSCO CORP | 36,263 | $2,395 | 0.0% | $53.66 | +24.9% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 170,080 | $2,386 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,011 | $2,378 | 0.0% | $85.02 | -39.2% | CL A | 810186106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,782 | $2,376 | 0.0% | $63.73 | +14.5% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,241 | $2,371 | 0.0% | $94.44 | +80.3% | COM | 11133T103 |
| MSCI | MSCI INC | 4,608 | $2,364 | 0.0% | $385.09 | +32.7% | COM | 55354G100 |
| DHI | D R HORTON INC | 21,831 | $2,346 | 0.0% | $49.89 | +134.5% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 20,975 | $2,345 | 0.0% | $118.69 | -0.7% | COM | 00846U101 |
| IYZ | ISHARES TR | 109,560 | $2,334 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| FELE | FRANKLIN ELEC INC | 25,958 | $2,316 | 0.0% | $39.63 | +137.6% | COM | 353514102 |
| PSN | PARSONS CORP DEL | 42,489 | $2,309 | 0.0% | $39.94 | +32.5% | COM | 70202L102 |
| TMUS | T-MOBILE US INC | 16,345 | $2,289 | 0.0% | $115.78 | +15.6% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 39,084 | $2,279 | 0.0% | $45.52 | +19.5% | COM STK | 806857108 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,581 | $2,272 | 0.0% | $35.87 | — | COM SHS BEN IN | 637870106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,519 | $2,272 | 0.0% | $952.57 | +61.2% | COM | G9618E107 |
| EGP | EASTGROUP PPTYS INC | 13,637 | $2,271 | 0.0% | $132.31 | — | COM | 277276101 |
| AER | AERCAP HOLDINGS NV | 36,236 | $2,271 | 0.0% | $50.40 | +23.0% | SHS | N00985106 |
| NSP | INSPERITY INC | 23,243 | $2,269 | 0.0% | $95.12 | +1.5% | COM | 45778Q107 |
| BN | BROOKFIELD CORP | 72,253 | $2,259 | 0.0% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| CLVT | CLARIVATE PLC | 335,932 | $2,254 | 0.0% | $14.68 | -45.7% | ORD SHS | G21810109 |
| SE | SEA LTD | 51,210 | $2,251 | 0.0% | $99.77 | — | SPONSORD ADS | 81141R100 |
| CPT | CAMDEN PPTY TR | 23,509 | $2,223 | 0.0% | $114.20 | -15.4% | SH BEN INT | 133131102 |
| CR | CRANE COMPANY | 24,988 | $2,220 | 0.0% | $76.18 | +15.3% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 49,680 | $2,219 | 0.0% | $45.71 | -3.7% | COM | 25746U109 |
| FRPT | FRESHPET INC | 33,662 | $2,218 | 0.0% | $89.92 | -20.2% | COM | 358039105 |
| MC | MOELIS & CO | 48,960 | $2,210 | 0.0% | $36.10 | +16.7% | CL A | 60786M105 |
| TNET | TRINET GROUP INC | 18,870 | $2,198 | 0.0% | $88.68 | +15.9% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC | 5,488 | $2,192 | 0.0% | $412.57 | +6.0% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 66,591 | $2,188 | 0.0% | $43.73 | -16.5% | COM | 81211K100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 290,235 | $2,183 | 0.0% | $4.97 | — | SPONSORED ADS | 00215W100 |
| ATO | ATMOS ENERGY CORP | 20,552 | $2,177 | 0.0% | $88.41 | +24.4% | COM | 049560105 |
| PUK | PRUDENTIAL PLC | 99,183 | $2,174 | 0.0% | $30.32 | — | ADR | 74435K204 |
| FOXF | FOX FACTORY HLDG CORP | 21,872 | $2,167 | 0.0% | $100.02 | +6.9% | COM | 35138V102 |
| XYZ | BLOCK INC | 48,444 | $2,144 | 0.0% | $83.59 | -25.9% | CL A | 852234103 |
| NVT | NVENT ELECTRIC PLC | 40,316 | $2,136 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| FORM | FORMFACTOR INC | 61,136 | $2,136 | 0.0% | $15.41 | +118.1% | COM | 346375108 |
| AIR | AAR CORP | 35,778 | $2,130 | 0.0% | $43.15 | +38.0% | COM | 000361105 |
| VNO | VORNADO RLTY TR | 93,353 | $2,117 | 0.0% | $20.49 | — | SH BEN INT | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 10,525 | $2,116 | 0.0% | $217.28 | — | COM NEW | 50540R409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,768 | $2,115 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| RNR | RENAISSANCERE HLDGS LTD | 10,672 | $2,112 | 0.0% | $156.58 | +22.9% | COM | G7496G103 |
| MBB | ISHARES TR | 23,771 | $2,111 | 0.0% | $107.58 | — | MBS ETF | 464288588 |
| MUSA | MURPHY USA INC | 6,168 | $2,108 | 0.0% | $134.04 | +134.4% | COM | 626755102 |
| IBN | ICICI BANK LIMITED | 90,514 | $2,093 | 0.0% | $8.60 | — | ADR | 45104G104 |
| AVTR | AVANTOR INC | 99,157 | $2,090 | 0.0% | $20.75 | +2.5% | COM | 05352A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,728 | $2,089 | 0.0% | $38.66 | -22.1% | COM | 909907107 |
| PNC | PNC FINL SVCS GROUP INC | 16,994 | $2,086 | 0.0% | $119.98 | -4.1% | COM | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,987 | $2,075 | 0.0% | $70.04 | +24.4% | COM | 538034109 |
| BRBR | BELLRING BRANDS INC | 50,215 | $2,070 | 0.0% | $35.43 | +8.2% | COMMON STOCK | 07831C103 |
| EEM | ISHARES TR | 54,491 | $2,068 | 0.0% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| IOSP | INNOSPEC INC | 20,197 | $2,064 | 0.0% | $93.76 | +7.0% | COM | 45768S105 |
| CEMB | ISHARES INC | 48,804 | $2,064 | 0.0% | $49.61 | — | JP MRG EM CRP BD | 464286251 |
| ABEV | AMBEV SA | 792,754 | $2,045 | 0.0% | $3.66 | — | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR LTD | 60,758 | $2,044 | 0.0% | $29.14 | — | AMERN SHS | 438128308 |
| VVV | VALVOLINE INC | 63,072 | $2,033 | 0.0% | $26.46 | +32.8% | COM | 92047W101 |
| CIEN | CIENA CORP | 42,933 | $2,029 | 0.0% | $47.68 | -7.6% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 50,807 | $2,021 | 0.0% | $27.96 | +32.5% | COM | 34354P105 |
| PII | POLARIS INC | 19,382 | $2,018 | 0.0% | $94.57 | +25.6% | COM | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,580 | $2,018 | 0.0% | $189.40 | +1.3% | COM | 83417M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,364 | $2,015 | 0.0% | $25.87 | +42.4% | COM | 06417N103 |
| HCA | HCA HEALTHCARE INC | 8,173 | $2,010 | 0.0% | $149.22 | +79.9% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,866 | $1,989 | 0.0% | $60.18 | -5.0% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,352 | $1,982 | 0.0% | $79.89 | -6.9% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 11,932 | $1,980 | 0.0% | $92.09 | +75.2% | COM NEW | 16411R208 |
| — | SPLUNK INC | 13,479 | $1,971 | 0.0% | $102.56 | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 10,769 | $1,967 | 0.0% | $171.53 | +1.0% | COM | 053611109 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,537 | $1,967 | 0.0% | $56.91 | -4.6% | COM SER N | 023586506 |
| OII | OCEANEERING INTL INC | 76,351 | $1,964 | 0.0% | $19.13 | +19.4% | COM | 675232102 |
| SAN | BANCO SANTANDER S.A. | 519,811 | $1,954 | 0.0% | $3.98 | — | ADR | 05964H105 |
| EHC | ENCOMPASS HEALTH CORP | 29,034 | $1,950 | 0.0% | $43.88 | +53.9% | COM | 29261A100 |
| CERT | CERTARA INC | 133,097 | $1,935 | 0.0% | $29.63 | -43.3% | COM | 15687V109 |
| STZ | CONSTELLATION BRANDS INC | 7,690 | $1,933 | 0.0% | $213.87 | +16.5% | CL A | 21036P108 |
| HSY | HERSHEY CO | 9,611 | $1,923 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 92,076 | $1,917 | 0.0% | $16.79 | +6.6% | COM | 15135U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,279 | $1,896 | 0.0% | $25.71 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 79,059 | $1,893 | 0.0% | $48.81 | — | CL A SUB VTG | 11284V105 |
| XP | XP INC | 81,500 | $1,879 | 0.0% | $32.73 | -23.4% | CL A | G98239109 |
| SPXC | SPX TECHNOLOGIES INC | 23,042 | $1,876 | 0.0% | $56.41 | — | COM | 78473E103 |
| YETI | YETI HLDGS INC | 38,799 | $1,871 | 0.0% | $47.04 | -5.4% | COM | 98585X104 |
| APO | APOLLO GLOBAL MGMT INC | 20,768 | $1,864 | 0.0% | $60.55 | +33.9% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 17,124 | $1,855 | 0.0% | $80.69 | +35.5% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 19,910 | $1,851 | 0.0% | $59.57 | +63.1% | COM | 682189105 |
| FSV | FIRSTSERVICE CORP NEW | 12,714 | $1,850 | 0.0% | $103.52 | +45.3% | COM | 33767E202 |
| MDB | MONGODB INC | 5,336 | $1,846 | 0.0% | $332.51 | +14.2% | CL A | 60937P106 |
| AYI | ACUITY BRANDS INC | 10,810 | $1,841 | 0.0% | $171.67 | -5.5% | COM | 00508Y102 |
| GKOS | GLAUKOS CORP | 24,423 | $1,838 | 0.0% | $59.18 | +26.2% | COM | 377322102 |
| YLDE | LEGG MASON ETF INVT | 45,318 | $1,830 | 0.0% | $39.41 | — | CLEARBRIDGE DI | 524682309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,918 | $1,823 | 0.0% | $60.89 | +9.1% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 28,653 | $1,817 | 0.0% | $46.67 | +24.2% | COM | 682680103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,474 | $1,812 | 0.0% | $43.46 | -53.0% | COMMON STOCK | 98980F104 |
| SABR | SABRE CORP | 402,221 | $1,806 | 0.0% | $9.18 | -50.6% | COM | 78573M104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,815 | $1,803 | 0.0% | $184.33 | +13.5% | COM | 446413106 |
| HUBS | HUBSPOT INC | 3,658 | $1,802 | 0.0% | $319.26 | +63.6% | COM | 443573100 |
| — | INTRA-CELLULAR THERAPIES INC | 34,424 | $1,793 | 0.0% | $46.69 | — | COM | 46116X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,929 | $1,792 | 0.0% | $102.58 | +2.6% | COM | 64125C109 |
| BK | BANK NEW YORK MELLON CORP | 42,010 | $1,792 | 0.0% | $42.44 | -1.4% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,384 | $1,791 | 0.0% | $208.35 | +94.8% | COM | 879360105 |
| WBS | WEBSTER FINL CORP | 44,351 | $1,788 | 0.0% | $55.13 | -22.9% | COM | 947890109 |
| — | HEARTLAND FINL USA INC | 60,671 | $1,786 | 0.0% | $46.43 | — | COM | 42234Q102 |
| TOST | TOAST INC | 95,245 | $1,784 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| BPOP | POPULAR INC | 28,241 | $1,779 | 0.0% | $66.33 | -7.0% | COM NEW | 733174700 |
| XPEL | XPEL INC | 23,018 | $1,775 | 0.0% | $74.89 | +7.3% | COM | 98379L100 |
| ING | ING GROEP N.V. | 133,902 | $1,765 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| FN | FABRINET | 10,575 | $1,762 | 0.0% | $71.85 | +93.0% | SHS | G3323L100 |
| — | SOUTHSTATE CORPORATION | 26,106 | $1,759 | 0.0% | $73.26 | — | COM | 840441109 |
| — | SQUARESPACE INC | 60,617 | $1,756 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| USPH | U S PHYSICAL THERAPY | 19,081 | $1,750 | 0.0% | $105.93 | +1.4% | COM | 90337L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,397 | $1,719 | 0.0% | $49.42 | +97.8% | COM | 025932104 |
| LRGE | LEGG MASON ETF INVT | 33,146 | $1,718 | 0.0% | $52.29 | — | CLEARBRIDEG LR | 524682200 |
| NDSN | NORDSON CORP | 7,684 | $1,715 | 0.0% | $112.48 | +106.4% | COM | 655663102 |
| TRU | TRANSUNION | 23,801 | $1,709 | 0.0% | $64.40 | +20.2% | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 102,278 | $1,696 | 0.0% | $14.70 | +3.8% | COM | 49456B101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,248 | $1,681 | 0.0% | $150.30 | +27.1% | COM | 533900106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,281 | $1,675 | 0.0% | $190.82 | +19.7% | COM | 043436104 |
| FLYW | FLYWIRE CORPORATION | 52,454 | $1,673 | 0.0% | $26.29 | +21.7% | COM VTG | 302492103 |
| VST | VISTRA CORP | 50,312 | $1,669 | 0.0% | $17.59 | +66.3% | COM | 92840M102 |
| ENS | ENERSYS | 17,596 | $1,666 | 0.0% | $74.51 | +34.4% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 6,728 | $1,664 | 0.0% | $181.80 | +48.9% | COM | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,939 | $1,664 | 0.0% | $166.80 | -6.8% | CL A | 22788C105 |
| SANM | SANMINA CORPORATION | 30,438 | $1,652 | 0.0% | $33.07 | +70.1% | COM | 801056102 |
| CNS | COHEN & STEERS INC | 26,204 | $1,643 | 0.0% | $50.34 | +16.4% | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,308 | $1,621 | 0.0% | $180.00 | -2.8% | COM | 502431109 |
| CLB | CORE LABORATORIES INC | 67,372 | $1,618 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| WPP | WPP PLC NEW | 36,154 | $1,612 | 0.0% | $70.59 | — | ADR | 92937A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,970 | $1,611 | 0.0% | $98.59 | -22.8% | COM | 22410J106 |
| INSP | INSPIRE MED SYS INC | 8,117 | $1,611 | 0.0% | $244.44 | +3.2% | COM | 457730109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 120,393 | $1,607 | 0.0% | $9.88 | +11.1% | COM | 12510Q100 |
| ACVA | ACV AUCTIONS INC | 105,286 | $1,598 | 0.0% | $16.11 | +0.8% | COM CL A | 00091G104 |
| BURL | BURLINGTON STORES INC | 11,805 | $1,597 | 0.0% | $144.30 | +11.2% | COM | 122017106 |
| AMN | AMN HEALTHCARE SVCS INC | 18,644 | $1,588 | 0.0% | $60.26 | +57.4% | COM | 001744101 |
| WEC | WEC ENERGY GROUP INC | 19,678 | $1,585 | 0.0% | $49.16 | +62.2% | COM | 92939U106 |
| AL | AIR LEASE CORP | 40,018 | $1,577 | 0.0% | $36.80 | +7.1% | CL A | 00912X302 |
| — | ENVESTNET INC | 35,790 | $1,576 | 0.0% | $58.43 | — | COM | 29404K106 |
| PEB | PEBBLEBROOK HOTEL TR | 115,612 | $1,571 | 0.0% | $20.50 | — | COM | 70509V100 |
| FOUR | SHIFT4 PMTS INC | 28,297 | $1,567 | 0.0% | $63.27 | -3.6% | CL A | 82452J109 |
| JKHY | HENRY JACK & ASSOC INC | 10,345 | $1,564 | 0.0% | $150.35 | +3.9% | COM | 426281101 |
| BAP | CREDICORP LTD | 12,199 | $1,561 | 0.0% | $126.39 | +6.4% | COM | G2519Y108 |
| BBWI | BATH & BODY WORKS INC | 45,867 | $1,550 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,392 | $1,542 | 0.0% | $534.48 | +129.3% | COM | 592688105 |
| DY | DYCOM INDS INC | 17,297 | $1,539 | 0.0% | $72.84 | +37.0% | COM | 267475101 |
| DGII | DIGI INTL INC | 56,977 | $1,538 | 0.0% | $21.10 | +62.9% | COM | 253798102 |
| VOYA | VOYA FINANCIAL INC | 23,020 | $1,530 | 0.0% | $45.92 | +46.2% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 33,490 | $1,528 | 0.0% | $39.63 | -20.7% | COM | 958102105 |
| WING | WINGSTOP INC | 8,411 | $1,513 | 0.0% | $108.94 | +58.6% | COM | 974155103 |
| BA | BOEING CO | 7,885 | $1,511 | 0.0% | $172.79 | +26.6% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,588 | $1,511 | 0.0% | $25.98 | +36.0% | FNF GROUP COM | 31620R303 |
| CHH | CHOICE HOTELS INTL INC | 12,228 | $1,498 | 0.0% | $116.29 | +5.6% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 696,752 | $1,484 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| TDG | TRANSDIGM GROUP INC | 1,760 | $1,484 | 0.0% | $467.25 | +60.5% | COM | 893641100 |
| SAM | BOSTON BEER INC | 3,785 | $1,474 | 0.0% | $414.89 | -15.5% | CL A | 100557107 |
| CTVA | CORTEVA INC | 28,426 | $1,454 | 0.0% | $30.85 | +67.0% | COM | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 4,429 | $1,452 | 0.0% | $101.20 | +211.0% | COM | 60855R100 |
| CAKE | CHEESECAKE FACTORY INC | 47,854 | $1,450 | 0.0% | $31.71 | -1.1% | COM | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 15,029 | $1,444 | 0.0% | $50.16 | +104.2% | COM | 882681109 |
| — | COOPER COS INC | 4,541 | $1,444 | 0.0% | $221.78 | — | COM NEW | 216648402 |
| MGPI | MGP INGREDIENTS INC NEW | 13,671 | $1,442 | 0.0% | $107.55 | +5.4% | COM | 55303J106 |
| BOX | BOX INC | 59,486 | $1,440 | 0.0% | $25.95 | +10.1% | CL A | 10316T104 |
| BALL | BALL CORP | 28,726 | $1,430 | 0.0% | $66.97 | -21.2% | COM | 058498106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,240 | $1,423 | 0.0% | $41.75 | +78.9% | COM | 00404A109 |
| BOOT | BOOT BARN HLDGS INC | 17,527 | $1,423 | 0.0% | $67.70 | +32.9% | COM | 099406100 |
| SU | SUNCOR ENERGY INC NEW | 41,310 | $1,420 | 0.0% | $18.05 | +63.3% | COM | 867224107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,379 | $1,416 | 0.0% | $108.90 | -15.2% | COM | 109194100 |
| VERX | VERTEX INC | 61,235 | $1,415 | 0.0% | $20.99 | -2.0% | CL A | 92538J106 |
| — | LAM RESEARCH CORP | 2,252 | $1,411 | 0.0% | $408.58 | — | COM | 512807108 |
| RMD | RESMED INC | 9,538 | $1,410 | 0.0% | $70.13 | +152.0% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,059 | $1,407 | 0.0% | $106.00 | -3.8% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,972 | $1,396 | 0.0% | $247.46 | -14.0% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 20,329 | $1,383 | 0.0% | $60.79 | +9.0% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 32,655 | $1,377 | 0.0% | $35.55 | +17.5% | COM | 423452101 |
| NVMI | NOVA LTD | 12,175 | $1,369 | 0.0% | $100.32 | +17.2% | COM | M7516K103 |
| VMC | VULCAN MATLS CO | 6,772 | $1,368 | 0.0% | $141.51 | +51.0% | COM | 929160109 |
| SON | SONOCO PRODS CO | 25,123 | $1,365 | 0.0% | $47.62 | +7.6% | COM | 835495102 |
| BRKR | BRUKER CORP | 21,859 | $1,362 | 0.0% | $74.77 | -10.9% | COM | 116794108 |
| HELE | HELEN OF TROY LTD | 11,672 | $1,360 | 0.0% | $107.04 | +16.3% | COM | G4388N106 |
| MAA | MID-AMER APT CMNTYS INC | 10,533 | $1,355 | 0.0% | $148.00 | -11.2% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,631 | $1,337 | 0.0% | $38.20 | +49.6% | COM | 01973R101 |
| AMP | AMERIPRISE FINL INC | 4,046 | $1,334 | 0.0% | $126.27 | +161.8% | COM | 03076C106 |
| MTH | MERITAGE HOMES CORP | 10,800 | $1,322 | 0.0% | $27.43 | +150.6% | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 7,703 | $1,313 | 0.0% | $79.55 | +118.7% | COM | 199908104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,608 | $1,311 | 0.0% | $30.77 | -11.9% | COM | 90984P303 |
| WY | WEYERHAEUSER CO MTN BE | 42,730 | $1,310 | 0.0% | $23.12 | +32.4% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 5,670 | $1,306 | 0.0% | $121.12 | +90.0% | COM | 452308109 |
| ARGX | ARGENX SE | 2,656 | $1,306 | 0.0% | $322.30 | — | SPONSORED ADR | 04016X101 |
| RPM | RPM INTL INC | 13,743 | $1,303 | 0.0% | $61.88 | +57.6% | COM | 749685103 |
| CVCO | CAVCO INDS INC DEL | 4,881 | $1,297 | 0.0% | $151.06 | +85.6% | COM | 149568107 |
| R | RYDER SYS INC | 12,085 | $1,292 | 0.0% | $50.07 | +94.4% | COM | 783549108 |
| TRGP | TARGA RES CORP | 15,019 | $1,287 | 0.0% | $33.11 | +137.6% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,605 | $1,271 | 0.0% | $69.45 | +113.3% | COM | 49338L103 |
| AGCO | AGCO CORP | 10,703 | $1,266 | 0.0% | $88.29 | +36.7% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 16,485 | $1,265 | 0.0% | $78.85 | -4.4% | COM | 277432100 |
| KEX | KIRBY CORP | 15,268 | $1,264 | 0.0% | $62.31 | +29.7% | COM | 497266106 |
| VTR | VENTAS INC | 29,982 | $1,263 | 0.0% | $38.93 | +6.7% | COM | 92276F100 |
| BWA | BORGWARNER INC | 31,179 | $1,259 | 0.0% | $35.53 | +15.3% | COM | 099724106 |
| TRMK | TRUSTMARK CORP | 57,922 | $1,259 | 0.0% | $25.22 | -14.3% | COM | 898402102 |
| PLXS | PLEXUS CORP | 13,536 | $1,259 | 0.0% | $64.10 | +51.1% | COM | 729132100 |
| — | PERFICIENT INC | 21,669 | $1,254 | 0.0% | $57.86 | — | COM | 71375U101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,410 | $1,253 | 0.0% | $41.15 | -8.3% | COM | 293712105 |
| BOKF | BOK FINL CORP | 15,601 | $1,248 | 0.0% | $64.70 | +23.0% | COM NEW | 05561Q201 |
| NGVT | INGEVITY CORP | 26,005 | $1,238 | 0.0% | $65.36 | -16.5% | COM | 45688C107 |
| CTS | CTS CORP | 29,646 | $1,237 | 0.0% | $41.18 | +3.6% | COM | 126501105 |
| BCO | BRINKS CO | 17,032 | $1,237 | 0.0% | $65.00 | +8.0% | COM | 109696104 |
| STEP | STEPSTONE GROUP INC | 39,123 | $1,236 | 0.0% | $33.38 | -13.1% | COM CL A | 85914M107 |
| — | POWERSCHOOL HOLDINGS INC | 54,507 | $1,235 | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| ESI | ELEMENT SOLUTIONS INC | 62,615 | $1,228 | 0.0% | $14.16 | +35.8% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 30,923 | $1,228 | 0.0% | $35.23 | +17.6% | COM | 912008109 |
| FRME | FIRST MERCHANTS CORP | 44,097 | $1,227 | 0.0% | $30.66 | -11.1% | COM | 320817109 |
| EBAY | EBAY INC. | 27,818 | $1,226 | 0.0% | $42.69 | -0.0% | COM | 278642103 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,968 | $1,218 | 0.0% | $22.59 | -50.9% | CL A | 39813G109 |
| CSW | CSW INDUSTRIALS INC | 6,901 | $1,209 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,012 | $1,209 | 0.0% | $47.39 | +26.9% | CL B | 60871R209 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,550 | $1,196 | 0.0% | $48.37 | +22.8% | COM | 42328H109 |
| APPF | APPFOLIO INC | 6,504 | $1,188 | 0.0% | $123.91 | +46.4% | COM CL A | 03783C100 |
| ITT | ITT INC | 12,090 | $1,184 | 0.0% | $85.61 | +14.6% | COM | 45073V108 |
| BIO | BIO RAD LABS INC | 3,297 | $1,182 | 0.0% | $369.62 | +4.4% | CL A | 090572207 |
| YUM | YUM BRANDS INC | 9,458 | $1,182 | 0.0% | $87.23 | +44.0% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 24,977 | $1,181 | 0.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| ATKR | ATKORE INC | 7,887 | $1,177 | 0.0% | $103.90 | +40.1% | COM | 047649108 |
| IVW | ISHARES TR | 17,175 | $1,175 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| KIDS | ORTHOPEDIATRICS CORP | 36,669 | $1,173 | 0.0% | $41.73 | -7.7% | COM | 68752L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,970 | $1,164 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| MTDR | MATADOR RES CO | 19,498 | $1,160 | 0.0% | $55.57 | +4.8% | COM | 576485205 |
| DXC | DXC TECHNOLOGY CO | 55,618 | $1,159 | 0.0% | $38.59 | -40.5% | COM | 23355L106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,400 | $1,155 | 0.0% | $65.40 | +20.9% | COM | 165167735 |
| DDOG | DATADOG INC | 12,653 | $1,153 | 0.0% | $98.30 | +0.6% | CL A COM | 23804L103 |
| HEI/A | HEICO CORP NEW | 8,899 | $1,150 | 0.0% | $73.88 | +83.0% | CL A | 422806208 |
| UGI | UGI CORP NEW | 49,948 | $1,149 | 0.0% | $37.51 | -33.8% | COM | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 9,448 | $1,149 | 0.0% | $107.49 | +12.8% | COM | 30225T102 |
| PIPR | PIPER SANDLER COMPANIES | 7,866 | $1,143 | 0.0% | $76.95 | +87.8% | COM | 724078100 |
| KDP | KEURIG DR PEPPER INC | 36,107 | $1,140 | 0.0% | $33.11 | -7.2% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 4,252 | $1,120 | 0.0% | $174.69 | +45.2% | COM | 74460D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,483 | $1,115 | 0.0% | $71.92 | +1.6% | COM | 04247X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,228 | $1,110 | 0.0% | $55.39 | +42.1% | COM | 595017104 |
| WAT | WATERS CORP | 3,971 | $1,089 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| AZTA | AZENTA INC | 21,648 | $1,087 | 0.0% | $70.26 | -28.5% | COM | 114340102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,218 | $1,083 | 0.0% | $23.44 | -41.4% | COM | 58502B106 |
| LITE | LUMENTUM HLDGS INC | 23,933 | $1,081 | 0.0% | $74.31 | -31.6% | COM | 55024U109 |
| TRS | TRIMAS CORP | 43,581 | $1,079 | 0.0% | $29.66 | -12.4% | COM NEW | 896215209 |
| HALO | HALOZYME THERAPEUTICS INC | 28,145 | $1,075 | 0.0% | $34.67 | +18.2% | COM | 40637H109 |
| UBS | UBS GROUP AG | 43,434 | $1,071 | 0.0% | $17.09 | +36.6% | SHS | H42097107 |
| CE | CELANESE CORP DEL | 8,526 | $1,070 | 0.0% | $131.07 | -9.0% | COM | 150870103 |
| CDP | COPT DEFENSE PROPERTIES | 44,628 | $1,063 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| WWW | WOLVERINE WORLD WIDE INC | 130,776 | $1,054 | 0.0% | $21.07 | -54.6% | COM | 978097103 |
| MPLX | MPLX LP | 29,627 | $1,054 | 0.0% | $26.44 | — | COM UNIT REP LTD | 55336V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,426 | $1,048 | 0.0% | $210.89 | — | VNG RUS2000GRW | 92206C623 |
| RTO | RENTOKIL INITIAL PLC | 28,238 | $1,046 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| GMED | GLOBUS MED INC | 21,048 | $1,045 | 0.0% | $55.76 | +0.3% | CL A | 379577208 |
| ARES | ARES MANAGEMENT CORPORATION | 10,135 | $1,043 | 0.0% | $69.95 | +35.4% | CL A COM STK | 03990B101 |
| POWI | POWER INTEGRATIONS INC | 13,620 | $1,039 | 0.0% | $53.52 | +54.5% | COM | 739276103 |
| WM | WASTE MGMT INC DEL | 6,807 | $1,038 | 0.0% | $98.87 | +57.8% | COM | 94106L109 |
| WTFC | WINTRUST FINL CORP | 13,720 | $1,036 | 0.0% | $82.24 | -4.3% | COM | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,986 | $1,034 | 0.0% | $148.17 | -10.1% | SHS USD | G50871105 |
| POST | POST HLDGS INC | 12,056 | $1,034 | 0.0% | $78.07 | +11.8% | COM | 737446104 |
| EXPE | EXPEDIA GROUP INC | 10,021 | $1,033 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| QTWO | Q2 HLDGS INC | 31,712 | $1,023 | 0.0% | $56.78 | -41.7% | COM | 74736L109 |
| J | JACOBS SOLUTIONS INC | 7,480 | $1,021 | 0.0% | $100.17 | +5.4% | COM | 46982L108 |
| LPX | LOUISIANA PAC CORP | 18,349 | $1,014 | 0.0% | $62.34 | +5.3% | COM | 546347105 |
| NTRS | NORTHERN TR CORP | 14,576 | $1,013 | 0.0% | $76.24 | -8.3% | COM | 665859104 |
| SEIC | SEI INVTS CO | 16,769 | $1,010 | 0.0% | $50.21 | +18.6% | COM | 784117103 |
| FSS | FEDERAL SIGNAL CORP | 16,834 | $1,005 | 0.0% | $32.61 | +83.3% | COM | 313855108 |
| MTN | VAIL RESORTS INC | 4,496 | $998 | 0.0% | $238.16 | -0.4% | COM | 91879Q109 |
| GE | GENERAL ELECTRIC CO | 8,919 | $986 | 0.0% | $61.32 | +44.6% | COM NEW | 369604301 |
| EIX | EDISON INTL | 15,507 | $981 | 0.0% | $52.97 | +17.8% | COM | 281020107 |
| IGSB | ISHARES TR | 19,653 | $979 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| WSBC | WESBANCO INC | 39,799 | $972 | 0.0% | $31.99 | -18.7% | COM | 950810101 |
| LW | LAMB WESTON HLDGS INC | 10,451 | $966 | 0.0% | $56.14 | +72.1% | COM | 513272104 |
| TRNS | TRANSCAT INC | 9,844 | $964 | 0.0% | $79.04 | +20.9% | COM | 893529107 |
| IDA | IDACORP INC | 10,273 | $962 | 0.0% | $89.85 | +9.9% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 5,779 | $954 | 0.0% | $157.88 | +14.0% | COM | 513847103 |
| AVB | AVALONBAY CMNTYS INC | 5,522 | $948 | 0.0% | $155.78 | +8.8% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 32,797 | $940 | 0.0% | $16.00 | +89.2% | COM | 460690100 |
| DSGX | DESCARTES SYS GROUP INC | 12,778 | $938 | 0.0% | $47.02 | +60.4% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,475 | $936 | 0.0% | $60.58 | +22.1% | COM | 55405Y100 |
| — | LESLIES INC | 163,594 | $926 | 0.0% | $14.17 | — | COM | 527064109 |
| AMKR | AMKOR TECHNOLOGY INC | 40,783 | $922 | 0.0% | $23.73 | +6.2% | COM | 031652100 |
| RSG | REPUBLIC SVCS INC | 6,456 | $920 | 0.0% | $64.88 | +122.4% | COM | 760759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,020 | $920 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 6,432 | $911 | 0.0% | $114.12 | +25.3% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,868 | $909 | 0.0% | $80.73 | +21.9% | COM | V7780T103 |
| EG | EVEREST GROUP LTD | 2,443 | $908 | 0.0% | $315.58 | +10.5% | COM | G3223R108 |
| E | ENI S P A | 28,439 | $908 | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC | 4,274 | $906 | 0.0% | $194.43 | +9.8% | COM | 297178105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,263 | $906 | 0.0% | $14.46 | — | COM UNIT LP INT | 958669103 |
| LPLA | LPL FINL HLDGS INC | 3,810 | $905 | 0.0% | $158.98 | +46.1% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,517 | $904 | 0.0% | $51.11 | — | COM | 518415104 |
| GTLS | CHART INDS INC | 5,339 | $903 | 0.0% | $158.48 | +6.1% | COM | 16115Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,039 | $902 | 0.0% | $127.56 | -2.7% | COM | 98956P102 |
| BDC | BELDEN INC | 9,303 | $898 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| NUDM | NUSHARES ETF TR | 32,863 | $898 | 0.0% | $29.63 | — | NUVEEN ESG INTL | 67092P805 |
| — | FLEETCOR TECHNOLOGIES INC | 3,496 | $893 | 0.0% | $202.43 | — | COM | 339041105 |
| TTC | TORO CO | 10,666 | $886 | 0.0% | $65.18 | +47.8% | COM | 891092108 |
| — | CATALENT INC | 19,307 | $879 | 0.0% | $41.04 | — | COM | 148806102 |
| ROCK | GIBRALTAR INDS INC | 12,996 | $877 | 0.0% | $45.56 | +50.1% | COM | 374689107 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,199 | $875 | 0.0% | $23.46 | -4.8% | CL A | 559663109 |
| VNQ | VANGUARD INDEX FDS | 11,543 | $873 | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| HR | HEALTHCARE RLTY TR | 56,952 | $870 | 0.0% | $20.36 | — | CL A COM | 42226K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,124 | $862 | 0.0% | $181.36 | +14.1% | SHS | G96629103 |
| SPT | SPROUT SOCIAL INC | 17,209 | $858 | 0.0% | $61.64 | -18.6% | COM CL A | 85209W109 |
| DH | DEFINITIVE HEALTHCARE CORP | 107,283 | $857 | 0.0% | $20.28 | -50.5% | CLASS A COM | 24477E103 |
| DLB | DOLBY LABORATORIES INC | 10,722 | $850 | 0.0% | $55.41 | +44.8% | COM CL A | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 7,324 | $849 | 0.0% | $87.10 | +58.5% | COM | 826919102 |
| BRO | BROWN & BROWN INC | 12,111 | $846 | 0.0% | $42.81 | +64.1% | COM | 115236101 |
| UDR | UDR INC | 23,169 | $826 | 0.0% | $30.20 | +19.6% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 46,800 | $823 | 0.0% | $17.41 | -0.9% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 46,468 | $822 | 0.0% | $22.35 | -16.7% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 4,798 | $816 | 0.0% | $171.02 | +11.9% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,449 | $816 | 0.0% | $153.62 | +76.7% | CL A | 989207105 |
| L | LOEWS CORP | 12,757 | $808 | 0.0% | $48.22 | +28.3% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP. | 6,575 | $804 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| PAYX | PAYCHEX INC | 6,972 | $804 | 0.0% | $58.28 | +92.5% | COM | 704326107 |
| ADC | AGREE RLTY CORP | 14,480 | $800 | 0.0% | $70.58 | — | COM | 008492100 |
| KMB | KIMBERLY-CLARK CORP | 6,561 | $793 | 0.0% | $93.12 | +26.5% | COM | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,478 | $786 | 0.0% | $77.07 | -34.3% | COM UNIT PART IN | 65341B106 |
| KEY | KEYCORP | 73,068 | $786 | 0.0% | $13.82 | -29.5% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,037 | $779 | 0.0% | $110.13 | +38.3% | SHS | L8681T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,361 | $772 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | HESS CORP | 5,040 | $771 | 0.0% | $114.97 | — | COM | 42809H107 |
| PINS | PINTEREST INC | 28,342 | $766 | 0.0% | $25.96 | +5.2% | CL A | 72352L106 |
| AROC | ARCHROCK INC | 60,748 | $765 | 0.0% | $5.74 | +90.7% | COM | 03957W106 |
| KRNT | KORNIT DIGITAL LTD | 40,475 | $765 | 0.0% | $41.00 | -39.9% | SHS | M6372Q113 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,708 | $765 | 0.0% | $73.56 | -9.2% | COM | 74275K108 |
| KWR | QUAKER HOUGHTON | 4,771 | $763 | 0.0% | $149.16 | +19.7% | COM | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,193 | $754 | 0.0% | $29.85 | -9.0% | COM | 004225108 |
| IBP | INSTALLED BLDG PRODS INC | 6,035 | $754 | 0.0% | $79.83 | +71.0% | COM | 45780R101 |
| DORM | DORMAN PRODS INC | 9,868 | $748 | 0.0% | $77.03 | +5.6% | COM | 258278100 |
| SHOP | SHOPIFY INC | 13,605 | $742 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| GBCI | GLACIER BANCORP INC NEW | 26,033 | $742 | 0.0% | $30.12 | -5.4% | COM | 37637Q105 |
| MCK | MCKESSON CORP | 1,702 | $740 | 0.0% | $349.87 | +19.1% | COM | 58155Q103 |
| NUSC | NUSHARES ETF TR | 21,116 | $735 | 0.0% | $40.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| QDEL | QUIDELORTHO CORP | 10,002 | $731 | 0.0% | $89.65 | -10.9% | COM | 219798105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,784 | $730 | 0.0% | $40.73 | — | INDXX INOVTV ETF | 33741X201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,874 | $727 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,352 | $726 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| MKTX | MARKETAXESS HLDGS INC | 3,365 | $719 | 0.0% | $222.22 | +5.1% | COM | 57060D108 |
| ETSY | ETSY INC | 11,125 | $718 | 0.0% | $71.33 | +10.6% | COM | 29786A106 |
| FOLD | AMICUS THERAPEUTICS INC | 59,046 | $718 | 0.0% | $13.58 | -5.0% | COM | 03152W109 |
| OVV | OVINTIV INC | 15,047 | $716 | 0.0% | $50.77 | -10.8% | COM | 69047Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,351 | $715 | 0.0% | $41.12 | -29.4% | COM | 440327104 |
| BWXT | BWX TECHNOLOGIES INC | 9,514 | $713 | 0.0% | $59.51 | +18.9% | COM | 05605H100 |
| — | MARATHON OIL CORP | 26,569 | $711 | 0.0% | $24.30 | — | COM | 565849106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,239 | $710 | 0.0% | $86.74 | +39.2% | COM | 00790R104 |
| RPD | RAPID7 INC | 15,509 | $710 | 0.0% | $47.28 | -2.4% | COM | 753422104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,638 | $709 | 0.0% | $29.82 | -10.0% | COM | 04911A107 |
| FFIV | F5 INC | 4,400 | $709 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| PLNT | PLANET FITNESS INC | 14,362 | $706 | 0.0% | $65.70 | -7.9% | CL A | 72703H101 |
| SNX | TD SYNNEX CORPORATION | 6,902 | $689 | 0.0% | $72.80 | +31.3% | COM | 87162W100 |
| PRI | PRIMERICA INC | 3,529 | $685 | 0.0% | $138.21 | +48.1% | COM | 74164M108 |
| EMLC | VANECK ETF TRUST | 28,629 | $683 | 0.0% | $29.93 | — | JP MRGAN EM LOC | 92189H300 |
| APG | API GROUP CORP | 26,315 | $682 | 0.0% | $11.97 | +53.3% | COM STK | 00187Y100 |
| CMI | CUMMINS INC | 2,980 | $681 | 0.0% | $149.54 | +52.8% | COM | 231021106 |
| ASH | ASHLAND INC | 8,265 | $675 | 0.0% | $86.36 | -5.2% | COM | 044186104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,120 | $667 | 0.0% | $43.67 | -15.2% | COM | 199333105 |
| ALIT | ALIGHT INC | 93,568 | $663 | 0.0% | $8.94 | -10.3% | COM CL A | 01626W101 |
| UTZ | UTZ BRANDS INC | 49,380 | $663 | 0.0% | $16.05 | -3.9% | COM CL A | 918090101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,922 | $659 | 0.0% | $40.68 | +8.6% | COM | 552953101 |
| APP | APPLOVIN CORP | 16,314 | $652 | 0.0% | $65.10 | -45.5% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 16,878 | $650 | 0.0% | $28.68 | +25.7% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 15,997 | $648 | 0.0% | $33.18 | +21.9% | COM NEW | 736508847 |
| SWK | STANLEY BLACK & DECKER INC | 7,693 | $643 | 0.0% | $131.59 | -36.0% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 11,942 | $632 | 0.0% | $40.46 | +17.3% | COMMON STOCK | 23345M107 |
| ORANY | ORANGE | 54,774 | $629 | 0.0% | $12.57 | — | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 63,808 | $629 | 0.0% | $11.02 | -15.3% | COM | 92556V106 |
| ATR | APTARGROUP INC | 4,994 | $624 | 0.0% | $82.04 | +44.8% | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $622 | 0.0% | $483.42 | +61.7% | COM | 75886F107 |
| GTES | GATES INDL CORP PLC | 53,588 | $622 | 0.0% | $15.23 | -18.3% | ORD SHS | G39108108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,535 | $618 | 0.0% | $27.41 | +13.5% | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 5,813 | $617 | 0.0% | $61.89 | +82.1% | COM CL A | 448579102 |
| TENB | TENABLE HLDGS INC | 13,702 | $614 | 0.0% | $42.07 | +6.8% | COM | 88025T102 |
| MEI | METHODE ELECTRS INC | 26,857 | $614 | 0.0% | $38.59 | -30.8% | COM | 591520200 |
| GTLB | GITLAB INC | 13,562 | $613 | 0.0% | $50.35 | -4.9% | CLASS A COM | 37637K108 |
| VNT | VONTIER CORPORATION | 19,790 | $612 | 0.0% | $25.01 | +23.2% | COM | 928881101 |
| LNTH | LANTHEUS HLDGS INC | 8,787 | $611 | 0.0% | $53.04 | +37.9% | COM | 516544103 |
| EQT | EQT CORP | 14,987 | $608 | 0.0% | $32.12 | +24.4% | COM | 26884L109 |
| THRM | GENTHERM INC | 11,149 | $605 | 0.0% | $74.53 | -22.1% | COM | 37253A103 |
| RRX | REGAL REXNORD CORPORATION | 4,226 | $604 | 0.0% | $143.29 | +7.4% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 7,959 | $602 | 0.0% | $67.46 | +16.5% | COM NON VTG | 579780206 |
| LPRO | OPEN LENDING CORP | 81,564 | $597 | 0.0% | $28.51 | -67.9% | COM | 68373J104 |
| NYT | NEW YORK TIMES CO | 14,362 | $592 | 0.0% | $33.80 | +21.0% | CL A | 650111107 |
| NTNX | NUTANIX INC | 16,831 | $587 | 0.0% | $28.39 | +10.5% | CL A | 67059N108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,738 | $587 | 0.0% | $172.76 | -14.3% | COM | 91347P105 |
| MCW | MISTER CAR WASH INC | 105,964 | $584 | 0.0% | $14.21 | -46.3% | COM | 60646V105 |
| LEA | LEAR CORP | 4,295 | $576 | 0.0% | $126.44 | +7.1% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 4,301 | $575 | 0.0% | $131.79 | +7.2% | COM | 963320106 |
| PLOW | DOUGLAS DYNAMICS INC | 18,985 | $573 | 0.0% | $39.52 | -22.6% | COM | 25960R105 |
| CRI | CARTERS INC | 8,277 | $572 | 0.0% | $71.63 | -10.8% | COM | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 23,250 | $571 | 0.0% | $17.43 | +35.4% | COM | 354613101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,459 | $570 | 0.0% | $34.36 | -5.8% | COM | 29415F104 |
| BBD | BANCO BRADESCO S A | 199,994 | $570 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| NICE | NICE LTD | 3,340 | $568 | 0.0% | $281.52 | — | SPONSORED ADR | 653656108 |
| — | SHOCKWAVE MED INC | 2,841 | $566 | 0.0% | $103.75 | — | COM | 82489T104 |
| PBA | PEMBINA PIPELINE CORP | 18,737 | $563 | 0.0% | $25.92 | +6.8% | COM | 706327103 |
| AIZ | ASSURANT INC | 3,912 | $562 | 0.0% | $100.88 | +30.7% | COM | 04621X108 |
| DAVA | ENDAVA PLC | 9,692 | $556 | 0.0% | $94.40 | — | ADS | 29260V105 |
| PSTG | PURE STORAGE INC | 15,477 | $551 | 0.0% | $28.15 | +31.8% | CL A | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 26,723 | $551 | 0.0% | $38.90 | — | COM | 431284108 |
| — | GLOBAL X FDS | 54,114 | $550 | 0.0% | $18.78 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PHYSICIANS RLTY TR | 44,938 | $548 | 0.0% | $18.52 | — | COM | 71943U104 |
| VCEL | VERICEL CORP | 16,286 | $546 | 0.0% | $33.27 | +4.2% | COM | 92346J108 |
| AFRM | AFFIRM HLDGS INC | 25,533 | $543 | 0.0% | $59.86 | -69.5% | COM CL A | 00827B106 |
| BLD | TOPBUILD CORP | 2,143 | $539 | 0.0% | $186.93 | +47.4% | COM | 89055F103 |
| AOS | SMITH A O CORP | 8,133 | $538 | 0.0% | $49.73 | +36.8% | COM | 831865209 |
| NTRA | NATERA INC | 12,115 | $536 | 0.0% | $47.79 | +6.7% | COM | 632307104 |
| — | WNS HLDGS LTD | 7,819 | $535 | 0.0% | $82.68 | — | SPON ADR | 92932M101 |
| IWV | ISHARES TR | 2,182 | $535 | 0.0% | $253.82 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,447 | $530 | 0.0% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| ARKQ | ARK ETF TR | 10,073 | $528 | 0.0% | $79.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VVX | V2X INC | 10,139 | $524 | 0.0% | $35.60 | +41.2% | COM | 92242T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,202 | $523 | 0.0% | $58.56 | +14.7% | COM | 830830105 |
| CHE | CHEMED CORP NEW | 1,004 | $522 | 0.0% | $220.21 | +134.0% | COM | 16359R103 |
| EXI | ISHARES TR | 4,614 | $521 | 0.0% | $119.73 | — | GLOB INDSTRL ETF | 464288729 |
| OC | OWENS CORNING NEW | 3,805 | $519 | 0.0% | $95.18 | +44.4% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 4,107 | $514 | 0.0% | $78.24 | +70.4% | COM | 042735100 |
| ROKU | ROKU INC | 7,266 | $513 | 0.0% | $58.83 | +31.6% | COM CL A | 77543R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,826 | $507 | 0.0% | $103.32 | +7.4% | COM | 477839104 |
| ECVT | ECOVYST INC | 51,153 | $503 | 0.0% | $11.80 | -9.4% | COM | 27923Q109 |
| GH | GUARDANT HEALTH INC | 16,854 | $500 | 0.0% | $58.56 | -40.0% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,968 | $498 | 0.0% | $44.03 | -6.3% | COM | 462222100 |
| ASND | ASCENDIS PHARMA A/S | 5,284 | $495 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| IRM | IRON MTN INC DEL | 8,315 | $494 | 0.0% | $48.12 | +17.0% | COM | 46284V101 |
| WDFC | WD 40 CO | 2,431 | $494 | 0.0% | $186.10 | +10.3% | COM | 929236107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,447 | $491 | 0.0% | $77.54 | -22.3% | ORD SHS | G7997R103 |
| SITM | SITIME CORP | 4,287 | $490 | 0.0% | $115.61 | +6.6% | COM | 82982T106 |
| — | KARUNA THERAPEUTICS INC | 2,861 | $484 | 0.0% | $206.64 | — | COM | 48576A100 |
| — | EASTERLY GOVT PPTYS INC | 41,977 | $480 | 0.0% | $19.77 | — | COM | 27616P103 |
| SM | SM ENERGY CO | 12,045 | $478 | 0.0% | $38.09 | -6.5% | COM | 78454L100 |
| SSP | SCRIPPS E W CO OHIO | 86,813 | $476 | 0.0% | $8.13 | -23.1% | CL A NEW | 811054402 |
| TRNO | TERRENO RLTY CORP | 8,349 | $474 | 0.0% | $57.90 | — | COM | 88146M101 |
| OPCH | OPTION CARE HEALTH INC | 14,646 | $474 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| IEMG | ISHARES INC | 9,868 | $470 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| CXT | CRANE NXT CO | 8,407 | $467 | 0.0% | $42.63 | +32.4% | COM | 224441105 |
| — | SPIRIT RLTY CAP INC NEW | 13,881 | $465 | 0.0% | $42.44 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 3,289 | $464 | 0.0% | $150.33 | +8.6% | COM | 48020Q107 |
| NWG | NATWEST GROUP PLC | 79,425 | $463 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| CARR | CARRIER GLOBAL CORPORATION | 8,381 | $463 | 0.0% | $20.44 | +161.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,353 | $463 | 0.0% | $148.36 | +30.8% | CL A | 571903202 |
| WFRD | WEATHERFORD INTL PLC | 5,079 | $459 | 0.0% | $58.57 | +44.3% | ORD SHS | G48833118 |
| EEFT | EURONET WORLDWIDE INC | 5,776 | $459 | 0.0% | $100.64 | -7.7% | COM | 298736109 |
| — | MIRATI THERAPEUTICS INC | 10,507 | $458 | 0.0% | $63.04 | — | COM | 60468T105 |
| FROG | JFROG LTD | 17,980 | $456 | 0.0% | $21.56 | +28.8% | ORD SHS | M6191J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,515 | $454 | 0.0% | $47.61 | -20.2% | COM | 615111101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,733 | $453 | 0.0% | $126.83 | -10.9% | COM | 803607100 |
| ACA | ARCOSA INC | 6,273 | $451 | 0.0% | $61.51 | +22.6% | COM | 039653100 |
| TECK | TECK RESOURCES LTD | 10,411 | $449 | 0.0% | $28.81 | +43.8% | CL B | 878742204 |
| SHOO | MADDEN STEVEN LTD | 14,064 | $447 | 0.0% | $29.94 | +5.0% | COM | 556269108 |
| NEU | NEWMARKET CORP | 978 | $445 | 0.0% | $310.79 | +39.2% | COM | 651587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,160 | $443 | 0.0% | $86.46 | +15.2% | COM | 00971T101 |
| WWD | WOODWARD INC | 3,547 | $441 | 0.0% | $105.01 | +17.2% | COM | 980745103 |
| BOOM | DMC GLOBAL INC | 17,999 | $440 | 0.0% | $46.81 | -53.5% | COM | 23291C103 |
| EMBJ | EMBRAER S.A. | 32,096 | $440 | 0.0% | $16.83 | — | SPONSORED ADS | 29082A107 |
| — | LIONS GATE ENTMNT CORP | 55,808 | $439 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| MKL | MARKEL GROUP INC | 298 | $439 | 0.0% | $1242.94 | +17.8% | COM | 570535104 |
| — | INARI MED INC | 6,701 | $438 | 0.0% | $76.91 | — | COM | 45332Y109 |
| — | ENLINK MIDSTREAM LLC | 35,535 | $434 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,874 | $431 | 0.0% | $88.52 | +0.5% | COM | 09061G101 |
| — | PAYCOR HCM INC | 18,868 | $431 | 0.0% | $27.28 | — | COM | 70435P102 |
| ROST | ROSS STORES INC | 3,813 | $431 | 0.0% | $88.18 | +26.8% | COM | 778296103 |
| — | ABCAM PLC | 18,981 | $430 | 0.0% | $16.66 | — | ADS | 000380204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,506 | $425 | 0.0% | $80.89 | +25.7% | COM | 450056106 |
| PHM | PULTE GROUP INC | 5,691 | $421 | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,426 | $417 | 0.0% | $8.36 | — | SP ADR NON VTG | 71654V101 |
| ATRC | ATRICURE INC | 9,470 | $415 | 0.0% | $41.38 | +17.9% | COM | 04963C209 |
| PI | IMPINJ INC | 7,525 | $414 | 0.0% | $57.86 | +17.3% | COM | 453204109 |
| ES | EVERSOURCE ENERGY | 7,092 | $412 | 0.0% | $67.62 | -12.1% | COM | 30040W108 |
| MBC | MASTERBRAND INC | 33,872 | $412 | 0.0% | $8.36 | +46.6% | COMMON STOCK | 57638P104 |
| OPTU | ALTICE USA INC | 125,485 | $410 | 0.0% | $16.60 | -80.6% | CL A | 02156K103 |
| RXO | RXO INC | 20,788 | $410 | 0.0% | $19.38 | +1.6% | COMMON STOCK | 74982T103 |
| — | DRIL-QUIP INC | 14,535 | $409 | 0.0% | $37.20 | — | COM | 262037104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,786 | $399 | 0.0% | $158.07 | -7.4% | COMMON STOCK | 65336K103 |
| HSIC | HENRY SCHEIN INC | 5,347 | $397 | 0.0% | $66.83 | +15.3% | COM | 806407102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,737 | $394 | 0.0% | $83.47 | — | COM | 78377T107 |
| ACIW | ACI WORLDWIDE INC | 17,481 | $394 | 0.0% | $25.53 | -8.5% | COM | 004498101 |
| MDU | MDU RES GROUP INC | 20,011 | $392 | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| — | APARTMENT INCOME REIT CORP | 12,681 | $389 | 0.0% | $41.85 | — | COM | 03750L109 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,491 | $389 | 0.0% | $58.27 | — | ADS | 45258D105 |
| CMP | COMPASS MINERALS INTL INC | 13,904 | $389 | 0.0% | $51.91 | -39.1% | COM | 20451N101 |
| VSAT | VIASAT INC | 21,039 | $388 | 0.0% | $49.67 | -42.4% | COM | 92552V100 |
| PUMP | PROPETRO HLDG CORP | 36,414 | $387 | 0.0% | $11.91 | -16.7% | COM | 74347M108 |
| DLHC | DLH HLDGS CORP | 33,155 | $387 | 0.0% | $11.44 | -5.2% | COM | 23335Q100 |
| DKNG | DRAFTKINGS INC NEW | 13,111 | $386 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,353 | $385 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,120 | $384 | 0.0% | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| YUMC | YUM CHINA HLDGS INC | 6,872 | $383 | 0.0% | $53.55 | +4.5% | COM | 98850P109 |
| KMX | CARMAX INC | 5,394 | $382 | 0.0% | $64.24 | +27.5% | COM | 143130102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,727 | $381 | 0.0% | $16.06 | -47.2% | COM CL C | G9001E128 |
| EVTC | EVERTEC INC | 10,246 | $381 | 0.0% | $34.37 | +12.1% | COM | 30040P103 |
| — | SILK RD MED INC | 25,354 | $380 | 0.0% | $27.12 | — | COM | 82710M100 |
| — | ATRION CORP | 917 | $379 | 0.0% | $629.34 | — | COM | 049904105 |
| AVNT | AVIENT CORPORATION | 10,691 | $378 | 0.0% | $39.24 | -7.6% | COM | 05368V106 |
| DOCS | DOXIMITY INC | 17,726 | $376 | 0.0% | $38.20 | -28.6% | CL A | 26622P107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,869 | $375 | 0.0% | $52.57 | -16.4% | COM | 03753U106 |
| VYX | NCR CORP NEW | 13,889 | $375 | 0.0% | $14.45 | +17.7% | COM | 62886E108 |
| DASH | DOORDASH INC | 4,696 | $373 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| CNX | CNX RES CORP | 16,458 | $372 | 0.0% | $13.75 | +50.7% | COM | 12653C108 |
| NBIS | YANDEX N V | 24,570 | $366 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| GDEN | GOLDEN ENTMT INC | 10,649 | $364 | 0.0% | $36.41 | -3.8% | COM | 381013101 |
| INN | SUMMIT HOTEL PPTYS INC | 62,675 | $364 | 0.0% | $12.91 | — | COM | 866082100 |
| — | WOLFSPEED INC | 9,457 | $360 | 0.0% | $110.08 | — | COM | 977852102 |
| UFCS | UNITED FIRE GROUP INC | 18,132 | $358 | 0.0% | $43.36 | -51.7% | COM | 910340108 |
| DPZ | DOMINOS PIZZA INC | 939 | $356 | 0.0% | $313.08 | +18.8% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 1,306 | $355 | 0.0% | $204.97 | +22.0% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 1,806 | $353 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| — | PIONEER NAT RES CO | 144,000 | $353 | 0.0% | $1.91 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SSD | SIMPSON MFG INC | 2,354 | $353 | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| SO | SOUTHERN CO | 5,401 | $350 | 0.0% | $58.39 | +9.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 4,765 | $347 | 0.0% | $74.10 | — | US LCAP GR ETF | 808524300 |
| GFL | GFL ENVIRONMENTAL INC | 10,769 | $342 | 0.0% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| GLBE | GLOBAL E ONLINE LTD | 8,572 | $341 | 0.0% | $28.68 | +40.4% | SHS | M5216V106 |
| CF | CF INDS HLDGS INC | 3,963 | $340 | 0.0% | $41.63 | +79.4% | COM | 125269100 |
| GRFS | GRIFOLS S A | 36,813 | $336 | 0.0% | $13.18 | — | SP ADR REP B NVT | 398438408 |
| MMS | MAXIMUS INC | 4,469 | $334 | 0.0% | $85.85 | -5.2% | COM | 577933104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,328 | $331 | 0.0% | $52.99 | +24.4% | COM | 34964C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,312 | $331 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TROW | PRICE T ROWE GROUP INC | 3,147 | $330 | 0.0% | $133.62 | -25.0% | COM | 74144T108 |
| — | NEVRO CORP | 17,165 | $330 | 0.0% | $61.40 | — | COM | 64157F103 |
| HUBB | HUBBELL INC | 1,048 | $328 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| MBLY | MOBILEYE GLOBAL INC | 7,896 | $328 | 0.0% | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,729 | $328 | 0.0% | $9.38 | -3.1% | COM | 431636109 |
| EXAS | EXACT SCIENCES CORP | 4,803 | $328 | 0.0% | $103.31 | -17.9% | COM | 30063P105 |
| TRP | TC ENERGY CORP | 9,342 | $321 | 0.0% | $37.52 | -12.8% | COM | 87807B107 |
| BYD | BOYD GAMING CORP | 5,277 | $321 | 0.0% | $29.06 | +123.5% | COM | 103304101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,418 | $319 | 0.0% | $26.05 | +65.8% | COM | 946760105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 185,000 | $318 | 0.0% | $1.24 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| KBR | KBR INC | 5,387 | $318 | 0.0% | $22.92 | +161.5% | COM | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,411 | $317 | 0.0% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,915 | $315 | 0.0% | $52.06 | — | COM | 36467J108 |
| LMAT | LEMAITRE VASCULAR INC | 5,761 | $314 | 0.0% | $37.74 | +53.7% | COM | 525558201 |
| LYFT | LYFT INC | 29,746 | $314 | 0.0% | $39.36 | -71.7% | CL A COM | 55087P104 |
| ENOV | ENOVIS CORPORATION | 5,872 | $310 | 0.0% | $62.38 | -6.6% | COM | 194014502 |
| CNXC | CONCENTRIX CORP | 3,855 | $309 | 0.0% | $122.59 | -39.8% | COM | 20602D101 |
| BMBL | BUMBLE INC | 20,561 | $307 | 0.0% | $25.49 | -33.7% | COM CL A | 12047B105 |
| SCHA | SCHWAB STRATEGIC TR | 7,321 | $303 | 0.0% | $40.79 | — | US SML CAP ETF | 808524607 |
| DNUT | KRISPY KREME INC | 24,301 | $303 | 0.0% | $14.28 | -4.7% | COM | 50101L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,800 | $303 | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 219 | $302 | 0.0% | $820.22 | +66.0% | CL A | 31946M103 |
| SPYV | SPDR SER TR | 7,251 | $299 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SG | SWEETGREEN INC | 25,282 | $297 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| MTCH | MATCH GROUP INC NEW | 7,578 | $297 | 0.0% | $112.83 | -61.6% | COM | 57667L107 |
| — | SIX FLAGS ENTMT CORP NEW | 12,585 | $296 | 0.0% | $21.72 | — | COM | 83001A102 |
| AXON | AXON ENTERPRISE INC | 1,463 | $291 | 0.0% | $113.33 | +73.6% | COM | 05464C101 |
| RH | RH | 1,082 | $286 | 0.0% | $260.61 | +33.4% | COM | 74967X103 |
| — | MODEL N INC | 11,608 | $283 | 0.0% | $33.77 | — | COM | 607525102 |
| — | PALO ALTO NETWORKS INC | 120,000 | $283 | 0.0% | $2.07 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,174 | $281 | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| HESM | HESS MIDSTREAM LP | 9,634 | $281 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| GEL | GENESIS ENERGY L P | 27,156 | $280 | 0.0% | $10.41 | — | UNIT LTD PARTN | 371927104 |
| ETR | ENTERGY CORP NEW | 2,978 | $275 | 0.0% | $47.37 | -5.4% | COM | 29364G103 |
| — | EQT CORP | 99,000 | $275 | 0.0% | $2.13 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,895 | $274 | 0.0% | $76.20 | +6.3% | SHS - A - | N53745100 |
| RVLV | REVOLVE GROUP INC | 20,048 | $273 | 0.0% | $23.73 | -32.9% | CL A | 76156B107 |
| NCNO | NCINO INC | 8,538 | $272 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,641 | $269 | 0.0% | $26.22 | — | COM | 85205L107 |
| — | QURATE RETAIL INC | 443,166 | $269 | 0.0% | $10.56 | — | COM SER A | 74915M100 |
| HNRG | HALLADOR ENERGY COMPANY | 18,552 | $268 | 0.0% | $4.83 | +118.5% | COM | 40609P105 |
| — | NICE LTD | 297,000 | $267 | 0.0% | $1.07 | — | NOTE 9/1 | 653656AB4 |
| GGG | GRACO INC | 3,658 | $267 | 0.0% | $37.71 | +102.9% | COM | 384109104 |
| SNEX | STONEX GROUP INC | 2,749 | $266 | 0.0% | $24.95 | +65.6% | COM | 861896108 |
| WPC | WP CAREY INC | 4,920 | $266 | 0.0% | $54.08 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 1,310 | $265 | 0.0% | $214.53 | -4.0% | COM | 92343E102 |
| TCOM | TRIP COM GROUP LTD | 7,521 | $263 | 0.0% | $37.62 | — | ADS | 89677Q107 |
| — | BANK AMERICA CORP | 235 | $261 | 0.0% | $1158.94 | — | 7.25%CNV PFD L | 060505682 |
| HST | HOST HOTELS & RESORTS INC | 16,176 | $260 | 0.0% | $13.16 | +10.0% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 39,785 | $259 | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| RSSS | RESEARCH SOLUTIONS INC | 103,304 | $258 | 0.0% | $2.36 | -5.9% | COM | 761025105 |
| — | BIOMARIN PHARMACEUTICAL INC | 266,000 | $258 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TIPT | TIPTREE INC | 15,219 | $255 | 0.0% | $11.75 | +35.1% | COM | 88822Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,122 | $254 | 0.0% | $41.23 | -3.9% | COM | 90400D108 |
| — | CHART INDS INC | 3,800 | $253 | 0.0% | $66.68 | — | 6.75DP CNV PFD B | 16115Q407 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,532 | $253 | 0.0% | $10.01 | -8.7% | COM | 514766104 |
| WMG | WARNER MUSIC GROUP CORP | 8,028 | $252 | 0.0% | $32.44 | -9.1% | COM CL A | 934550203 |
| RNG | RINGCENTRAL INC | 8,483 | $251 | 0.0% | $35.72 | -7.0% | CL A | 76680R206 |
| U | UNITY SOFTWARE INC | 8,000 | $251 | 0.0% | $119.24 | -67.7% | COM | 91332U101 |
| ADNT | ADIENT PLC | 6,788 | $249 | 0.0% | $34.97 | +14.0% | ORD SHS | G0084W101 |
| — | VIPER ENERGY PARTNERS LP | 8,925 | $249 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| WAB | WABTEC | 2,314 | $246 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| GIB | CGI INC | 2,477 | $244 | 0.0% | $83.31 | +21.9% | CL A SUB VTG | 12532H104 |
| PINE | ALPINE INCOME PPTY TR INC | 14,893 | $244 | 0.0% | $16.22 | — | COM | 02083X103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,576 | $243 | 0.0% | $104.46 | +44.0% | CL C | 313148306 |
| NEO | NEOGENOMICS INC | 19,578 | $241 | 0.0% | $15.98 | -7.0% | COM NEW | 64049M209 |
| MPT | MEDICAL PPTYS TRUST INC | 43,972 | $240 | 0.0% | $9.26 | — | COM | 58463J304 |
| FTDR | FRONTDOOR INC | 7,818 | $239 | 0.0% | $26.51 | +25.0% | COM | 35905A109 |
| RIG | TRANSOCEAN LTD | 29,040 | $238 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| WEX | WEX INC | 1,258 | $237 | 0.0% | $156.33 | +23.5% | COM | 96208T104 |
| NUE | NUCOR CORP | 1,508 | $236 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 3,874 | $235 | 0.0% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| CNM | CORE & MAIN INC | 8,140 | $235 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| SDG | ISHARES TR | 3,123 | $233 | 0.0% | $83.42 | — | MSCI GBL SUS DEV | 46435G532 |
| BF/B | BROWN FORMAN CORP | 4,018 | $232 | 0.0% | $50.57 | +24.5% | CL B | 115637209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,346 | $230 | 0.0% | $17.96 | -17.2% | COM NEW | 50077B207 |
| FG | F&G ANNUITIES & LIFE INC | 8,203 | $230 | 0.0% | $18.68 | +36.7% | COMMON STOCK | 30190A104 |
| — | PERIMETER SOLUTIONS SA | 50,358 | $229 | 0.0% | $6.91 | — | COMMON STOCK | L7579L106 |
| WRBY | WARBY PARKER INC | 17,236 | $227 | 0.0% | $37.13 | -65.0% | CL A COM | 93403J106 |
| TRUP | TRUPANION INC | 7,984 | $225 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| NOMD | NOMAD FOODS LTD | 14,776 | $225 | 0.0% | $19.05 | -9.2% | USD ORD SHS | G6564A105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,058 | $225 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| DV | DOUBLEVERIFY HLDGS INC | 8,000 | $224 | 0.0% | $26.19 | +30.5% | COM | 25862V105 |
| VCYT | VERACYTE INC | 9,928 | $222 | 0.0% | $17.80 | +44.5% | COM | 92337F107 |
| UPST | UPSTART HLDGS INC | 7,747 | $221 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,151 | $220 | 0.0% | $18.91 | — | GBL WND ENRG ETF | 33736G106 |
| — | PATRICK INDS INC | 232,000 | $219 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | H & E EQUIPMENT SERVICES INC | 5,052 | $218 | 0.0% | $45.75 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 8,564 | $218 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EXTR | EXTREME NETWORKS | 8,981 | $217 | 0.0% | $20.15 | +34.3% | COM | 30226D106 |
| — | ZSCALER INC | 181,000 | $217 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FAF | FIRST AMERN FINL CORP | 3,820 | $216 | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| KNF | KNIFE RIVER CORP | 4,410 | $215 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| GNTX | GENTEX CORP | 6,602 | $215 | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| DCO | DUCOMMUN INC DEL | 4,923 | $214 | 0.0% | $47.77 | -5.0% | COM | 264147109 |
| SCHX | SCHWAB STRATEGIC TR | 4,229 | $214 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| ARMK | ARAMARK | 6,126 | $213 | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| XENE | XENON PHARMACEUTICALS INC | 6,211 | $212 | 0.0% | $39.75 | -5.9% | COM | 98420N105 |
| XPO | XPO INC | 2,841 | $212 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 6,233 | $212 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SXI | STANDEX INTL CORP | 1,452 | $212 | 0.0% | $67.70 | +120.0% | COM | 854231107 |
| NDAQ | NASDAQ INC | 4,340 | $211 | 0.0% | $55.95 | -12.4% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 4,991 | $210 | 0.0% | $138.48 | -64.6% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 13,880 | $210 | 0.0% | $13.56 | +9.4% | COMMON STOCK | 50155Q100 |
| ARM | ARM HOLDINGS PLC | 3,913 | $209 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | MICROCHIP TECHNOLOGY INC. | 199,000 | $209 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| FCN | FTI CONSULTING INC | 1,153 | $206 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 3,387 | $205 | 0.0% | $51.36 | +12.3% | COM | G0585R106 |
| VLO | VALERO ENERGY CORP | 1,435 | $203 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| MLAB | MESA LABS INC | 1,931 | $203 | 0.0% | $236.45 | -46.6% | COM | 59064R109 |
| — | KELLANOVA | 3,404 | $203 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| — | PRIMO WATER CORPORATION | 14,624 | $202 | 0.0% | $12.60 | — | COM | 74167P108 |
| — | DROPBOX INC | 214,000 | $202 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| VMD | VIEMED HEALTHCARE INC | 29,933 | $201 | 0.0% | $7.64 | +7.3% | COM | 92663R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,983 | $200 | 0.0% | $47.93 | +24.2% | COM | 144285103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,558 | $200 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| — | HAEMONETICS CORP MASS | 228,000 | $198 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,652 | $196 | 0.0% | $6.00 | +38.1% | COM | 390607109 |
| — | NRG ENERGY INC | 184,000 | $195 | 0.0% | $1.11 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 234,000 | $193 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AGILITI INC | 29,701 | $193 | 0.0% | $18.16 | — | COM | 00848J104 |
| — | VAIL RESORTS INC | 219,000 | $193 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| PAGP | PLAINS GP HLDGS L P | 11,891 | $192 | 0.0% | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | POST HLDGS INC | 192,000 | $190 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ZILLOW GROUP INC | 184,000 | $189 | 0.0% | $0.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORD MTR CO DEL | 189,000 | $186 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | CONMED CORP | 195,000 | $186 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | HALOZYME THERAPEUTICS INC | 198,000 | $185 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ARRAY TECHNOLOGIES INC | 162,000 | $185 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DATADOG INC | 156,000 | $183 | 0.0% | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DEXCOM INC | 194,000 | $183 | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MGP INGREDIENTS INC NEW | 149,000 | $183 | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NUVASIVE INC | 197,000 | $181 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ATEC | ALPHATEC HLDGS INC | 13,986 | $181 | 0.0% | $14.14 | +10.8% | COM NEW | 02081G201 |
| — | NCL CORP LTD | 155,000 | $180 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UE | URBAN EDGE PPTYS | 11,672 | $178 | 0.0% | $15.42 | — | COM | 91704F104 |
| — | SHIFT4 PMTS INC | 179,000 | $176 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,721 | $176 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 191,000 | $174 | 0.0% | $1.03 | — | NOTE 0.500% 8/1 | 457985AM1 |
| INFU | INFUSYSTEM HLDGS INC | 17,741 | $171 | 0.0% | $8.38 | +22.2% | COM | 45685K102 |
| — | CABLE ONE INC | 229,000 | $170 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,035 | $168 | 0.0% | $19.39 | — | COM | 014491104 |
| — | ENPHASE ENERGY INC | 191,000 | $168 | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,963 | $166 | 0.0% | $12.14 | -16.9% | COM | 446150104 |
| — | PLAYAGS INC | 25,116 | $164 | 0.0% | $5.90 | — | COM | 72814N104 |
| AM | ANTERO MIDSTREAM CORP | 13,469 | $161 | 0.0% | $9.25 | +10.0% | COM | 03676B102 |
| — | PEBBLEBROOK HOTEL TR | 193,000 | $160 | 0.0% | $1.02 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 191,000 | $160 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 199,000 | $159 | 0.0% | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MPAA | MOTORCAR PTS AMER INC | 19,130 | $155 | 0.0% | $8.27 | 0.0% | COM | 620071100 |
| ENIC | ENEL CHILE S.A. | 52,186 | $154 | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| — | WOLFSPEED INC | 229,000 | $154 | 0.0% | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | AEGON N V | 32,155 | $154 | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | SECUREWORKS CORP | 24,700 | $153 | 0.0% | $14.15 | — | CL A | 81374A105 |
| — | AMER SOFTWARE INC | 13,348 | $153 | 0.0% | $11.46 | — | CL A | 029683109 |
| — | SOUTHWEST AIRLS CO | 150,000 | $149 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PNTG | PENNANT GROUP INC | 13,143 | $146 | 0.0% | $27.30 | -57.6% | COM | 70805E109 |
| AHCO | ADAPTHEALTH CORP | 15,935 | $145 | 0.0% | $11.18 | +7.2% | COMMON STOCK | 00653Q102 |
| — | AKAMAI TECHNOLOGIES INC | 119,000 | $140 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BURLINGTON STORES INC | 144,000 | $140 | 0.0% | $1.33 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VIV | TELEFONICA BRASIL SA | 16,154 | $138 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| PWP | PERELLA WEINBERG PARTNERS | 13,452 | $137 | 0.0% | $11.50 | -15.3% | CLASS A COM | 71367G102 |
| — | EXACT SCIENCES CORP | 156,000 | $135 | 0.0% | $1.11 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TFSL | TFS FINL CORP | 11,323 | $134 | 0.0% | $10.87 | 0.0% | COM | 87240R107 |
| — | SPLUNK INC | 116,000 | $125 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EQUITRANS MIDSTREAM CORP | 13,219 | $124 | 0.0% | $7.35 | — | COM | 294600101 |
| — | AMCOR PLC | 13,481 | $123 | 0.0% | $9.38 | -7.1% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $121 | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ETSY INC | 117,000 | $119 | 0.0% | $1.78 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GEG | GREAT ELM GROUP INC | 50,297 | $108 | 0.0% | $2.53 | -18.6% | COM NEW | 39037G109 |
| STGW | STAGWELL INC | 22,336 | $105 | 0.0% | $6.91 | -14.3% | COM CL A | 85256A109 |
| — | HANESBRANDS INC | 25,546 | $101 | 0.0% | $16.82 | — | COM | 410345102 |
| — | IONIS PHARMACEUTICALS INC | 102,000 | $100 | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | SPIRIT AIRLS INC | 119,000 | $99 | 0.0% | $0.89 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 102,000 | $95 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| INGN | INOGEN INC | 16,024 | $84 | 0.0% | $26.34 | -73.0% | COM | 45780L104 |
| — | VIAVI SOLUTIONS INC | 74,000 | $72 | 0.0% | $1.07 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SWIM | LATHAM GROUP INC | 25,806 | $72 | 0.0% | $3.58 | +1.0% | COM | 51819L107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 140,972 | $69 | 0.0% | $2.75 | — | COM SER A | 531465102 |
| — | EVERBRIDGE INC | 74,000 | $68 | 0.0% | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,729 | $60 | 0.0% | $23.39 | — | ADS | 55406W103 |
| VISN | COMMSCOPE HLDG CO INC | 15,848 | $53 | 0.0% | $17.38 | -76.4% | COM | 20337X109 |
| — | WHOLE EARTH BRANDS INC | 14,471 | $52 | 0.0% | $3.60 | — | COM CL A | 96684W100 |