Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $6.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 685,930 | $217M | 3.3% | $315.75 | $90.05 | +244.8% | COM | 594918104 |
| BIL | SPDR SER TR | 1,761,146 | $162M | 2.5% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 988,655 | $126M | 1.9% | $127.12 | $119.94 | +6.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 672,675 | $97.55M | 1.5% | $145.02 * | $77.38 | +77.9% | COM | 46625H100 |
| V | VISA INC | 416,256 | $95.74M | 1.5% | $230.01 | $145.38 | +55.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 550,465 | $92.82M | 1.4% | $168.62 * | $86.10 | +77.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 505,280 | $78.7M | 1.2% | $155.75 * | $105.52 | +37.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,161 | $77.82M | 1.2% | $350.30 | $187.33 | +87.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 440,194 | $75.37M | 1.2% | $171.21 | $94.66 | +78.9% | COM | 037833100 |
| ADBE | ADOBE INC | 136,772 | $69.74M | 1.1% | $509.90 | $325.78 | +56.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 141,949 | $61.75M | 0.9% | $434.99 * | $16.98 | +156.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 464,665 | $61.27M | 0.9% | $131.85 | $108.72 | +20.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,485,871 | $61.11M | 0.9% | $41.13 * | $47.95 | -20.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 151,972 | $60.17M | 0.9% | $395.91 | $246.74 | +58.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 104,190 | $58.24M | 0.9% | $558.96 * | $61.35 | +82.2% | COM | 81762P102 |
| IJH | ISHARES TR | 227,646 | $56.76M | 0.9% | $249.35 * | $38.17 | +30.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 433,589 | $56.74M | 0.9% | $130.86 | $107.69 | +20.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 102,778 | $51.82M | 0.8% | $504.19 * | $212.72 | +127.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 930,941 | $50.05M | 0.8% | $53.76 * | $33.14 | +51.3% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 489,706 | $49.02M | 0.8% | $100.11 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 180,670 | $47.86M | 0.7% | $264.92 * | $192.57 | +31.1% | COM | 31428X106 |
| RTX | RTX CORPORATION | 662,581 | $47.69M | 0.7% | $71.97 * | $62.13 | +10.3% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 885,277 | $47.46M | 0.7% | $53.61 * | $48.62 | +1.1% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 153,187 | $47.05M | 0.7% | $307.11 * | $167.45 | +77.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 498,018 | $46.98M | 0.7% | $94.33 | $79.05 | +19.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 123,139 | $46.5M | 0.7% | $377.60 * | $41.60 | -9.2% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 2,503,116 | $46.46M | 0.7% | $18.56 | $25.66 | — | SHS CL C | G5480U120 |
| MDT | MEDTRONIC PLC | 590,060 | $46.24M | 0.7% | $78.36 * | $86.86 | -15.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,402,115 | $46.23M | 0.7% | $32.97 * | $33.61 | -4.2% | COM | 37045V100 |
| LEN | LENNAR CORP | 402,010 | $45.12M | 0.7% | $112.23 * | $70.24 | +49.7% | CL A | 526057104 |
| AVGO | BROADCOM INC | 51,575 | $42.84M | 0.7% | $830.58 * | $28.26 | +186.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 409,430 | $42.15M | 0.6% | $102.95 * | $55.81 | +71.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 204,530 | $41.47M | 0.6% | $202.78 | $148.98 | +34.5% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 4,353,201 | $41.27M | 0.6% | $9.48 | $16.60 | -42.9% | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 895,714 | $39.72M | 0.6% | $44.34 * | $36.41 | +13.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 128,029 | $38.69M | 0.6% | $302.16 * | $198.56 | +44.0% | COM | 437076102 |
| — | UNILEVER PLC | 736,665 | $36.39M | 0.6% | $49.40 | $56.07 | — | SPON ADR NEW | 904767704 |
| THO | THOR INDS INC | 380,007 | $36.15M | 0.6% | $95.13 * | $78.28 | +15.4% | COM | 885160101 |
| NVO | NOVO-NORDISK A S | 395,248 | $35.94M | 0.6% | $90.94 | $39.89 | +127.9% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 344,230 | $31.87M | 0.5% | $92.58 * | $65.96 | +27.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,791 | $31.78M | 0.5% | $506.17 | $390.85 | +28.6% | COM | 883556102 |
| LOW | LOWES COS INC | 152,594 | $31.72M | 0.5% | $207.84 * | $92.81 | +114.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 192,332 | $29.98M | 0.5% | $155.87 * | $110.63 | +24.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 170,947 | $29.74M | 0.5% | $173.98 * | $123.22 | +37.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 355,496 | $29.03M | 0.4% | $81.67 * | $42.46 | +78.4% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 129,148 | $28.54M | 0.4% | $220.97 * | $154.22 | +36.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 239,016 | $28.1M | 0.4% | $117.58 * | $56.16 | +93.5% | COM | 30231G102 |
| INTU | INTUIT | 52,324 | $26.73M | 0.4% | $510.94 | $354.95 | +41.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 127,835 | $26.61M | 0.4% | $208.18 * | $122.72 | +65.7% | COM | H1467J104 |
| DOW | DOW INC | 513,538 | $26.48M | 0.4% | $51.56 * | $41.76 | +7.4% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 220,931 | $26.47M | 0.4% | $119.80 * | $46.43 | +141.4% | COM | 20825C104 |
| EMXC | ISHARES INC | 519,590 | $25.89M | 0.4% | $49.83 | $61.41 | -18.9% | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 1,289,137 | $25.89M | 0.4% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 913,543 | $25.01M | 0.4% | $27.38 * | $21.83 | +18.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 100,507 | $24.94M | 0.4% | $248.10 * | $128.93 | +68.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 58,278 | $24.91M | 0.4% | $427.48 | $312.37 | +36.8% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 244,215 | $24.88M | 0.4% | $101.86 | $71.57 | +42.3% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 255,718 | $24.45M | 0.4% | $95.62 * | $85.69 | +6.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 153,992 | $22.95M | 0.4% | $149.06 * | $76.81 | +79.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 273,553 | $22.17M | 0.3% | $81.05 * | $111.90 | -29.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 40,400 | $21.7M | 0.3% | $537.13 | $115.61 | +357.3% | COM | 532457108 |
| T | AT&T INC | 1,432,555 | $21.52M | 0.3% | $15.02 * | $15.93 | -16.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,280 | $21.49M | 0.3% | $58.04 * | $47.04 | +9.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 58,325 | $21.31M | 0.3% | $365.41 | $371.54 | -3.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 498,367 | $20.96M | 0.3% | $42.05 * | $36.17 | -2.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 357,702 | $20.91M | 0.3% | $58.46 | $90.20 | -35.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,924 | $20.33M | 0.3% | $140.30 * | $111.03 | +17.6% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 98,859 | $20.11M | 0.3% | $203.45 | $108.66 | +87.2% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 199,220 | $19.29M | 0.3% | $96.85 * | $63.32 | +46.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 216,210 | $19.22M | 0.3% | $88.88 * | $57.84 | +49.2% | COM | 872540109 |
| EQL | ALPS ETF TR | 187,210 | $18.78M | 0.3% | $100.32 * | $32.14 | +4.0% | EQUAL SEC ETF | 00162Q205 |
| INTC | INTEL CORP | 521,146 | $18.53M | 0.3% | $35.55 | $34.15 | +2.4% | COM | 458140100 |
| ABNB | AIRBNB INC | 134,433 | $18.45M | 0.3% | $137.21 | $153.63 | -10.7% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 92,675 | $18.34M | 0.3% | $197.85 | $93.55 | +111.5% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 199,555 | $18.21M | 0.3% | $91.27 * | $65.09 | +32.4% | COM | 855244109 |
| HEFA | ISHARES TR | 601,993 | $18.12M | 0.3% | $30.10 | $33.85 | -11.1% | HDG MSCI EAFE | 46434V803 |
| BCE | BCE INC | 463,356 | $17.69M | 0.3% | $38.17 * | $27.93 | +14.3% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 542,751 | $17.59M | 0.3% | $32.41 * | $36.22 | -23.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 163,153 | $17.28M | 0.3% | $105.92 * | $49.13 | +110.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 103,980 | $17.1M | 0.3% | $164.45 * | $151.22 | -0.2% | COM | 03027X100 |
| KLAC | KLA CORP | 37,103 | $17.02M | 0.3% | $458.66 | $202.10 | +122.4% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 106,993 | $17.01M | 0.3% | $159.01 * | $104.87 | +41.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 103,561 | $16.91M | 0.3% | $163.31 * | $106.24 | +47.7% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 28,498 | $16.78M | 0.3% | $588.66 | $431.40 | +36.5% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 104,704 | $16.75M | 0.3% | $159.93 * | $35.10 | +48.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 56,770 | $16.59M | 0.3% | $292.29 | $287.79 | +1.6% | COM NEW | 46120E602 |
| GLW | CORNING INC | 544,167 | $16.58M | 0.3% | $30.47 * | $26.65 | +8.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 287,707 | $16.48M | 0.3% | $57.29 * | $57.75 | -7.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 113,734 | $16.42M | 0.3% | $144.38 * | $84.99 | +58.8% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 306,481 | $16.31M | 0.3% | $53.21 * | $34.44 | +49.1% | SHS | G51502105 |
| LIN | LINDE PLC | 43,350 | $16.14M | 0.2% | $372.35 * | $327.20 | +10.6% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 91,921 | $16.09M | 0.2% | $175.09 * | $88.12 | +91.3% | COM | 032654105 |
| META | META PLATFORMS INC | 53,302 | $16M | 0.2% | $300.21 | $189.01 | +57.7% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 52,240 | $15.95M | 0.2% | $305.32 | $263.45 | +15.9% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,327 | $15.88M | 0.2% | $375.21 | $125.94 | +196.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 66,961 | $15.82M | 0.2% | $236.24 | $111.87 | +108.2% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 96,856 | $15.58M | 0.2% | $160.90 | $96.33 | +67.0% | COM | 33829M101 |
| — | PIONEER NAT RES CO | 67,712 | $15.54M | 0.2% | $229.55 | $166.95 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 74,355 | $15.38M | 0.2% | $206.91 | $181.95 | +13.7% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 42,519 | $15.23M | 0.2% | $358.27 | $222.44 | +61.1% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 370,917 | $15.16M | 0.2% | $40.86 * | $33.94 | +13.8% | COM | 949746101 |
| RBA | RB GLOBAL INC | 240,762 | $15.05M | 0.2% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| IT | GARTNER INC | 43,650 | $15M | 0.2% | $343.61 | $150.59 | +128.2% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 168,834 | $14.9M | 0.2% | $88.26 * | $74.84 | +8.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 446,601 | $14.82M | 0.2% | $33.19 * | $29.53 | -3.0% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 498,934 | $14.52M | 0.2% | $29.10 * | $23.87 | +7.4% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 205,903 | $14.38M | 0.2% | $69.82 * | $52.16 | +22.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 96,691 | $14.1M | 0.2% | $145.86 * | $89.61 | +53.8% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 225,906 | $13.99M | 0.2% | $61.91 | $48.16 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,854 | $13.96M | 0.2% | $110.02 * | $83.24 | +28.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 81,631 | $13.83M | 0.2% | $169.44 * | $114.50 | +36.8% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 178,884 | $13.75M | 0.2% | $76.89 | $79.60 | -3.4% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 98,093 | $13.66M | 0.2% | $139.30 * | $52.16 | +144.4% | COM | 743315103 |
| TSN | TYSON FOODS INC | 266,533 | $13.46M | 0.2% | $50.49 * | $55.38 | -15.7% | CL A | 902494103 |
| HEI | HEICO CORP NEW | 83,041 | $13.45M | 0.2% | $161.93 | $73.19 | +121.2% | COM | 422806109 |
| WDAY | WORKDAY INC | 62,407 | $13.41M | 0.2% | $214.85 | $186.56 | +15.2% | CL A | 98138H101 |
| SRE | SEMPRA | 195,919 | $13.33M | 0.2% | $68.03 * | $60.22 | +5.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 354,440 | $13.22M | 0.2% | $37.29 * | $23.06 | +56.7% | CL B | 35671D857 |
| SAP | SAP SE | 102,125 | $13.21M | 0.2% | $129.32 | $108.41 | +19.3% | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 391,837 | $13.2M | 0.2% | $33.69 * | $20.07 | +53.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 31,667 | $12.95M | 0.2% | $408.96 * | $276.91 | +38.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 172,585 | $12.93M | 0.2% | $74.94 * | $56.32 | +23.2% | COM | 375558103 |
| IBTE | ISHARES TR | 539,726 | $12.87M | 0.2% | $23.84 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,292 | $12.8M | 0.2% | $86.90 | $48.32 | +79.8% | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 257,261 | $12.74M | 0.2% | $49.51 * | $32.08 | +44.1% | COM | 501889208 |
| CLH | CLEAN HARBORS INC | 75,565 | $12.65M | 0.2% | $167.36 | $67.58 | +147.7% | COM | 184496107 |
| PANW | PALO ALTO NETWORKS INC | 52,872 | $12.4M | 0.2% | $234.44 * | $80.47 | +45.7% | COM | 697435105 |
| FAST | FASTENAL CO | 224,248 | $12.25M | 0.2% | $54.64 * | $13.38 | +93.1% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 349,997 | $12.25M | 0.2% | $34.99 | $34.55 | +1.3% | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 189,562 | $12.2M | 0.2% | $64.38 | $54.24 | +18.7% | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 31,388 | $12.12M | 0.2% | $386.14 | $221.06 | +74.7% | COM | 902252105 |
| PFE | PFIZER INC | 358,958 | $11.91M | 0.2% | $33.17 * | $24.79 | +16.0% | COM | 717081103 |
| CWB | SPDR SER TR | 175,387 | $11.89M | 0.2% | $67.80 | $54.56 | +24.3% | BBG CONV SEC ETF | 78464A359 |
| BDX | BECTON DICKINSON & CO | 45,719 | $11.82M | 0.2% | $258.53 * | $207.67 | +19.3% | COM | 075887109 |
| TSLA | TESLA INC | 46,958 | $11.75M | 0.2% | $250.22 | $205.84 | +21.6% | COM | 88160R101 |
| ALC | ALCON AG | 152,409 | $11.74M | 0.2% | $77.06 | $61.28 | +24.9% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 104,817 | $11.64M | 0.2% | $111.06 * | $92.05 | +15.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,136 | $11.63M | 0.2% | $190.30 * | $108.81 | +69.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 54,222 | $11.56M | 0.2% | $213.28 * | $127.41 | +63.1% | SHS | G29183103 |
| FISV | FISERV INC | 101,348 | $11.45M | 0.2% | $112.96 | $96.97 | +16.5% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,992 | $11.29M | 0.2% | $18.36 * | $23.61 | -32.8% | COM | 42250P103 |
| DEO | DIAGEO PLC | 75,200 | $11.22M | 0.2% | $149.18 | $128.40 | +16.2% | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 142,948 | $11.17M | 0.2% | $78.15 | $66.66 | +17.2% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 98,368 | $11.13M | 0.2% | $113.16 | $130.99 | -13.6% | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 65,337 | $11.07M | 0.2% | $169.40 * | $148.85 | +11.2% | COM | 278865100 |
| EFA | ISHARES TR | 160,195 | $11.04M | 0.2% | $68.92 | $68.76 | +0.2% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 256,518 | $10.76M | 0.2% | $41.93 | $46.91 | -10.6% | BLACKSTONE SENR | 78467V608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,403 | $10.71M | 0.2% | $86.13 * | $73.71 | +10.4% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 37,384 | $10.69M | 0.2% | $286.07 * | $189.00 | +45.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 88,723 | $10.66M | 0.2% | $120.15 * | $65.15 | +70.5% | COM | 718546104 |
| BIIB | BIOGEN INC | 41,395 | $10.64M | 0.2% | $257.01 | $280.08 | -8.2% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 73,714 | $10.56M | 0.2% | $143.22 * | $123.02 | +8.1% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 108,735 | $10.5M | 0.2% | $96.57 * | $83.22 | +11.3% | COM | 291011104 |
| MTB | M & T BK CORP | 82,734 | $10.46M | 0.2% | $126.45 * | $117.23 | +0.3% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 365,101 | $10.45M | 0.2% | $28.61 * | $36.86 | -31.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 94,118 | $10.41M | 0.2% | $110.57 * | $80.89 | +25.8% | COM | 87612E106 |
| LOPE | GRAND CANYON ED INC | 88,968 | $10.4M | 0.2% | $116.88 | $86.33 | +35.4% | COM | 38526M106 |
| AGG | ISHARES TR | 110,432 | $10.39M | 0.2% | $94.04 | $103.59 | -9.2% | CORE US AGGBD ET | 464287226 |
| GPK | GRAPHIC PACKAGING HLDG CO | 458,565 | $10.22M | 0.2% | $22.28 | $14.81 | +50.4% | COM | 388689101 |
| PAYC | PAYCOM SOFTWARE INC | 39,237 | $10.17M | 0.2% | $259.27 | $160.69 | +58.6% | COM | 70432V102 |
| XLE | SELECT SECTOR SPDR TR | 111,712 | $10.1M | 0.2% | $90.39 * | $43.10 | +4.9% | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 165,858 | $10.05M | 0.2% | $60.60 * | $43.51 | +32.8% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 155,533 | $9.898M | 0.2% | $63.64 | $68.17 | -6.6% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 36,169 | $9.874M | 0.2% | $273.00 * | $156.68 | +68.1% | COM | 149123101 |
| SCZ | ISHARES TR | 174,033 | $9.828M | 0.2% | $56.47 | $65.80 | -14.2% | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 87,835 | $9.786M | 0.2% | $111.41 * | $110.94 | -4.2% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 20,952 | $9.616M | 0.1% | $458.97 | $157.75 | +190.9% | COM | 871607107 |
| — | ANSYS INC | 32,308 | $9.613M | 0.1% | $297.55 | $142.33 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,191 | $9.509M | 0.1% | $1831.83 * | $25.47 | +43.8% | COM | 169656105 |
| — | BLACKROCK INC | 14,609 | $9.445M | 0.1% | $646.49 | $575.55 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 48,038 | $9.414M | 0.1% | $195.98 | $216.76 | -9.6% | COM | 159864107 |
| PCG | PG&E CORP | 580,428 | $9.362M | 0.1% | $16.13 | $10.40 | +53.4% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 16,543 | $9.346M | 0.1% | $564.96 * | $286.61 | +90.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 34,113 | $9.322M | 0.1% | $273.27 * | $153.20 | +74.7% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 90,612 | $9.186M | 0.1% | $101.38 | $76.40 | +32.7% | INDL | 81369Y704 |
| IWD | ISHARES TR | 59,147 | $8.98M | 0.1% | $151.82 | $150.03 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 23,122 | $8.916M | 0.1% | $385.61 | $304.72 | +26.5% | COM | 550021109 |
| ROL | ROLLINS INC | 237,363 | $8.861M | 0.1% | $37.33 * | $26.43 | +37.2% | COM | 775711104 |
| PCTY | PAYLOCITY HLDG CORP | 48,343 | $8.784M | 0.1% | $181.70 | $130.77 | +38.9% | COM | 70438V106 |
| WK | WORKIVA INC | 86,556 | $8.772M | 0.1% | $101.34 | $63.41 | +59.8% | COM CL A | 98139A105 |
| APH | AMPHENOL CORP NEW | 104,234 | $8.755M | 0.1% | $83.99 * | $31.46 | +31.1% | CL A | 032095101 |
| SNY | SANOFI | 162,922 | $8.739M | 0.1% | $53.64 | $45.71 | +17.4% | SPONSORED ADR | 80105N105 |
| WSO | WATSCO INC | 23,118 | $8.732M | 0.1% | $377.72 | $205.11 | +84.2% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 34,050 | $8.684M | 0.1% | $255.05 | $237.17 | +5.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,917 | $8.628M | 0.1% | $102.82 | $107.55 | -4.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 62,040 | $8.589M | 0.1% | $138.45 | $55.87 | +142.9% | COM | 038222105 |
| EOG | EOG RES INC | 67,355 | $8.538M | 0.1% | $126.76 * | $91.32 | +27.9% | COM | 26875P101 |
| SHY | ISHARES TR | 104,996 | $8.502M | 0.1% | $80.97 | $84.04 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| ENTG | ENTEGRIS INC | 90,459 | $8.495M | 0.1% | $93.91 | $57.80 | +60.9% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 223,484 | $8.434M | 0.1% | $37.74 * | $50.33 | -29.0% | COM | 071813109 |
| FND | FLOOR & DECOR HLDGS INC | 92,949 | $8.412M | 0.1% | $90.50 | $77.83 | +16.3% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,567 | $8.331M | 0.1% | $90.00 | $88.90 | +1.2% | COM | 40171V100 |
| DXCM | DEXCOM INC | 88,696 | $8.275M | 0.1% | $93.30 | $81.91 | +13.9% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 50,648 | $8.153M | 0.1% | $160.98 * | $62.26 | +29.3% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 62,798 | $8.151M | 0.1% | $129.80 * | $128.54 | -4.1% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 18,440 | $8.117M | 0.1% | $440.19 * | $386.37 | +9.7% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 117,412 | $8.087M | 0.1% | $68.88 | $57.19 | +20.4% | COM | 15135B101 |
| ENSG | ENSIGN GROUP INC | 85,893 | $7.982M | 0.1% | $92.93 | $70.07 | +32.1% | COM | 29358P101 |
| DLTR | DOLLAR TREE INC | 74,798 | $7.962M | 0.1% | $106.45 | $97.16 | +9.6% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 82,023 | $7.96M | 0.1% | $97.05 * | $94.94 | -1.3% | COM | 14040H105 |
| IJS | ISHARES TR | 87,334 | $7.792M | 0.1% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| FE | FIRSTENERGY CORP | 227,656 | $7.781M | 0.1% | $34.18 * | $28.38 | +9.5% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 6,081 | $7.71M | 0.1% | $1267.88 | $756.13 | +67.7% | COM | 58733R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,588 | $7.7M | 0.1% | $37.82 | $43.33 | -12.7% | SHS | G8060N102 |
| HUM | HUMANA INC | 15,774 | $7.674M | 0.1% | $486.52 * | $328.83 | +44.0% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 50,671 | $7.669M | 0.1% | $151.34 * | $49.27 | +192.9% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,026 | $7.637M | 0.1% | $68.17 * | $106.62 | -39.2% | COM | 459506101 |
| HDB | HDFC BANK LTD | 129,241 | $7.627M | 0.1% | $59.01 | $49.04 | +20.3% | SPONSORED ADS | 40415F101 |
| EQH | EQUITABLE HLDGS INC | 266,665 | $7.571M | 0.1% | $28.39 * | $19.24 | +40.0% | COM | 29452E101 |
| MEDP | MEDPACE HLDGS INC | 31,116 | $7.534M | 0.1% | $242.13 | $149.26 | +62.2% | COM | 58506Q109 |
| ILMN | ILLUMINA INC | 54,060 | $7.421M | 0.1% | $137.28 * | $271.23 | -50.8% | COM | 452327109 |
| MAS | MASCO CORP | 137,543 | $7.352M | 0.1% | $53.45 * | $42.63 | +20.6% | COM | 574599106 |
| COR | CENCORA INC | 40,812 | $7.345M | 0.1% | $179.97 | $69.47 | +154.1% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 39,702 | $7.335M | 0.1% | $184.74 * | $118.30 | +40.2% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,139 | $7.325M | 0.1% | $227.93 | $198.75 | +12.4% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 159,410 | $7.229M | 0.1% | $45.35 * | $15.59 | +163.2% | COM | 626717102 |
| ICLR | ICON PLC | 29,219 | $7.195M | 0.1% | $246.25 | $192.49 | +27.9% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 57,859 | $7.147M | 0.1% | $123.53 | $87.37 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 89,398 | $7.126M | 0.1% | $79.71 * | $36.26 | +109.1% | ORD | G0450A105 |
| FTI | TECHNIPFMC PLC | 349,313 | $7.105M | 0.1% | $20.34 | $9.99 | +100.4% | COM | G87110105 |
| BX | BLACKSTONE INC | 65,949 | $7.066M | 0.1% | $107.14 * | $81.34 | +23.5% | COM | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,598 | $7.051M | 0.1% | $50.15 * | $41.16 | +18.2% | CL A | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,077 | $7.019M | 0.1% | $225.87 | $190.46 | +18.6% | COM | 91307C102 |
| MMM | 3M CO | 74,940 | $7.016M | 0.1% | $93.62 * | $98.96 | -26.1% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 151,590 | $6.972M | 0.1% | $45.99 | $37.81 | +21.6% | COM | 90353T100 |
| SGOV | ISHARES TR | 68,445 | $6.89M | 0.1% | $100.67 | $100.13 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GMAB | GENMAB A/S | 193,361 | $6.82M | 0.1% | $35.27 | $29.79 | +18.4% | SPONSORED ADS | 372303206 |
| SPSC | SPS COMM INC | 39,799 | $6.79M | 0.1% | $170.61 | $108.21 | +57.7% | COM | 78463M107 |
| AZO | AUTOZONE INC | 2,669 | $6.779M | 0.1% | $2539.99 | $1199.08 | +111.8% | COM | 053332102 |
| IWF | ISHARES TR | 25,373 | $6.749M | 0.1% | $265.99 * | $56.15 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| AMH | AMERICAN HOMES 4 RENT | 200,072 | $6.74M | 0.1% | $33.69 | $30.99 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 23,544 | $6.672M | 0.1% | $283.40 * | $187.15 | +42.8% | COM | 009158106 |
| MCO | MOODYS CORP | 20,843 | $6.59M | 0.1% | $316.17 | $285.46 | +8.8% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 119,661 | $6.569M | 0.1% | $54.90 * | $60.21 | -11.6% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 97,937 | $6.566M | 0.1% | $67.04 | $79.22 | — | COM | 72346Q104 |
| UNP | UNION PAC CORP | 32,040 | $6.524M | 0.1% | $203.63 * | $149.17 | +29.7% | COM | 907818108 |
| IWM | ISHARES TR | 36,907 | $6.523M | 0.1% | $176.74 | $165.10 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 128,232 | $6.501M | 0.1% | $50.70 * | $49.71 | -7.5% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 117,515 | $6.495M | 0.1% | $55.27 * | $70.06 | -24.9% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,421 | $6.425M | 0.1% | $234.30 | $196.92 | +19.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 31,350 | $6.366M | 0.1% | $203.05 * | $26.98 | +44.8% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO | 122,485 | $6.358M | 0.1% | $51.91 | $44.43 | +16.8% | COM | 636180101 |
| FMC | FMC CORP | 94,173 | $6.307M | 0.1% | $66.97 * | $76.20 | -20.5% | COM NEW | 302491303 |
| MET | METLIFE INC | 99,320 | $6.248M | 0.1% | $62.91 * | $38.78 | +51.6% | COM | 59156R108 |
| CRH | CRH PLC | 113,953 | $6.237M | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,188 | $6.234M | 0.1% | $410.48 | $356.43 | +13.7% | COM | 573284106 |
| — | BARRICK GOLD CORP | 426,404 | $6.204M | 0.1% | $14.55 | $18.21 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,769 | $6.152M | 0.1% | $908.86 * | $38.79 | +56.2% | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 136,586 | $6.149M | 0.1% | $45.02 | $35.08 | +28.3% | COM | 88076W103 |
| INFY | INFOSYS LTD | 357,952 | $6.125M | 0.1% | $17.11 | $13.05 | +31.1% | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 141,224 | $6.085M | 0.1% | $43.09 | $31.96 | +34.8% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 87,812 | $6.084M | 0.1% | $69.28 | $63.86 | +8.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 110,356 | $5.827M | 0.1% | $52.80 | $48.71 | +8.4% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,319 | $5.82M | 0.1% | $109.15 | $78.97 | +38.2% | SPON ADR UNITS | 344419106 |
| SF | STIFEL FINL CORP | 94,596 | $5.812M | 0.1% | $61.44 * | $48.36 | +21.8% | COM | 860630102 |
| — | ARISTA NETWORKS INC | 31,134 | $5.726M | 0.1% | $183.93 | $183.77 | — | COM | 040413106 |
| IHAK | ISHARES TR | 148,662 | $5.725M | 0.1% | $38.51 | $34.12 | +12.9% | CYBERSECURITY | 46435U135 |
| NXPI | NXP SEMICONDUCTORS N V | 28,411 | $5.68M | 0.1% | $199.92 * | $106.48 | +80.4% | COM | N6596X109 |
| TEAM | ATLASSIAN CORPORATION | 27,968 | $5.636M | 0.1% | $201.51 | $159.73 | +26.2% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 101,987 | $5.521M | 0.1% | $54.13 | $51.74 | +3.7% | COM | 573874104 |
| DAR | DARLING INGREDIENTS INC | 105,243 | $5.494M | 0.1% | $52.20 | $20.94 | +149.3% | COM | 237266101 |
| XYL | XYLEM INC | 60,089 | $5.47M | 0.1% | $91.03 * | $90.80 | -2.3% | COM | 98419M100 |
| HLN | HALEON PLC | 653,972 | $5.448M | 0.1% | $8.33 | $7.70 | +8.1% | SPON ADS | 405552100 |
| BL | BLACKLINE INC | 98,169 | $5.445M | 0.1% | $55.47 | $56.33 | -1.5% | COM | 09239B109 |
| SNA | SNAP ON INC | 21,282 | $5.428M | 0.1% | $255.06 * | $160.58 | +49.6% | COM | 833034101 |
| — | TOTALENERGIES SE | 82,370 | $5.417M | 0.1% | $65.76 | $49.00 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 41,948 | $5.4M | 0.1% | $128.74 | $126.54 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 127,770 | $5.377M | 0.1% | $42.08 | $43.00 | -2.1% | S&P500 EQL DIS | 46137V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139,443 | $5.339M | 0.1% | $38.29 | $37.82 | +1.3% | S&P500 EQL IND | 46137V324 |
| AES | AES CORP | 351,220 | $5.339M | 0.1% | $15.20 * | $14.59 | -6.8% | COM | 00130H105 |
| — | ISHARES TR | 226,316 | $5.223M | 0.1% | $23.08 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| CME | CME GROUP INC | 25,829 | $5.171M | 0.1% | $200.22 * | $158.00 | +15.3% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 11,803 | $5.161M | 0.1% | $437.27 | $262.30 | +66.7% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 45,966 | $5.158M | 0.1% | $112.21 * | $85.48 | +22.0% | COM | 74340W103 |
| ICVT | ISHARES TR | 69,395 | $5.15M | 0.1% | $74.21 | $80.45 | -7.8% | CONV BD ETF | 46435G102 |
| EQIX | EQUINIX INC | 7,049 | $5.119M | 0.1% | $726.26 * | $452.56 | +52.9% | COM | 29444U700 |
| KO | COCA COLA CO | 90,912 | $5.089M | 0.1% | $55.98 * | $44.00 | +19.0% | COM | 191216100 |
| — | APTIV PLC | 51,428 | $5.07M | 0.1% | $98.59 | $100.76 | — | SHS | G6095L109 |
| TM | TOYOTA MOTOR CORP | 28,117 | $5.054M | 0.1% | $179.75 | $155.65 | +15.5% | ADS | 892331307 |
| YEAR | AB ACTIVE ETFS INC | 100,422 | $5.041M | 0.1% | $50.20 | $50.16 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| LUV | SOUTHWEST AIRLS CO | 183,716 | $4.973M | 0.1% | $27.07 * | $38.47 | -33.1% | COM | 844741108 |
| PCAR | PACCAR INC | 58,286 | $4.955M | 0.1% | $85.02 * | $49.70 | +54.6% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 36,781 | $4.94M | 0.1% | $134.30 | $97.72 | +35.5% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 72,862 | $4.934M | 0.1% | $67.72 | $64.60 | — | SPONSORED ADR | 046353108 |
| HLNE | HAMILTON LANE INC | 54,323 | $4.913M | 0.1% | $90.44 | $69.48 | +30.2% | CL A | 407497106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,030 | $4.879M | 0.1% | $347.74 | $173.78 | +100.1% | COM | 92532F100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 156,386 | $4.851M | 0.1% | $31.02 | $32.59 | -4.8% | S&P500 EQL MAT | 46137V316 |
| DE | DEERE & CO | 12,808 | $4.833M | 0.1% | $377.38 * | $337.36 | +8.3% | COM | 244199105 |
| SJNK | SPDR SER TR | 195,930 | $4.792M | 0.1% | $24.46 | $26.08 | -6.2% | BLOOMBERG SHT TE | 78468R408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,440 | $4.776M | 0.1% | $62.48 * | $58.05 | -0.1% | SHS | G25839104 |
| MCD | MCDONALDS CORP | 18,049 | $4.755M | 0.1% | $263.44 * | $200.28 | +24.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 142,998 | $4.743M | 0.1% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| RBC | RBC BEARINGS INC | 20,140 | $4.715M | 0.1% | $234.13 | $149.77 | +56.3% | COM | 75524B104 |
| SONY | SONY GROUP CORP | 57,197 | $4.714M | 0.1% | $82.41 | $74.11 | +11.2% | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,426 | $4.675M | 0.1% | $409.14 * | $157.24 | +28.4% | COM | 679580100 |
| USB | US BANCORP DEL | 140,623 | $4.649M | 0.1% | $33.06 * | $36.91 | -18.9% | COM NEW | 902973304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,159 | $4.64M | 0.1% | $78.44 | $59.49 | +31.9% | SPONSORD ADR REP | 191241108 |
| AXP | AMERICAN EXPRESS CO | 30,783 | $4.593M | 0.1% | $149.19 * | $106.70 | +35.8% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 77,140 | $4.588M | 0.1% | $59.48 * | $91.75 | -42.5% | COM | 101121101 |
| PWR | QUANTA SVCS INC | 24,474 | $4.578M | 0.1% | $187.07 | $123.10 | +51.5% | COM | 74762E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,495 | $4.573M | 0.1% | $145.19 | $121.49 | +19.5% | COM NEW | 759351604 |
| — | CHAMPIONX CORPORATION | 128,022 | $4.56M | 0.1% | $35.62 | $21.22 | — | COM | 15872M104 |
| KNSL | KINSALE CAP GROUP INC | 10,989 | $4.551M | 0.1% | $414.13 | $216.18 | +90.9% | COM | 49714P108 |
| FLEX | FLEX LTD | 168,085 | $4.535M | 0.1% | $26.98 * | $11.05 | +84.0% | ORD | Y2573F102 |
| HQY | HEALTHEQUITY INC | 61,896 | $4.522M | 0.1% | $73.05 | $61.52 | +18.7% | COM | 42226A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,220 | $4.512M | 0.1% | $71.37 | $46.77 | +52.6% | COM | 05550J101 |
| CSX | CSX CORP | 146,477 | $4.504M | 0.1% | $30.75 * | $27.00 | +10.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,583 | $4.471M | 0.1% | $240.58 * | $151.79 | +50.8% | COM | 053015103 |
| AMGN | AMGEN INC | 16,580 | $4.456M | 0.1% | $268.76 * | $175.98 | +42.5% | COM | 031162100 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,705 | $4.439M | 0.1% | $51.79 | $91.69 | -43.5% | SOLAR ETF | 46138G706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,503 | $4.428M | 0.1% | $74.41 | $77.68 | -5.6% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 9,109 | $4.411M | 0.1% | $484.28 | $218.48 | +118.3% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 140,436 | $4.411M | 0.1% | $31.41 | $52.53 | -40.2% | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,891 | $4.389M | 0.1% | $52.95 | $41.46 | +27.7% | COM | 61174X109 |
| PPL | PPL CORP | 185,996 | $4.382M | 0.1% | $23.56 * | $24.30 | -10.1% | COM | 69351T106 |
| BHP | BHP GROUP LTD | 76,247 | $4.337M | 0.1% | $56.88 | $63.82 | -10.9% | SPONSORED ADS | 088606108 |
| TECH | BIO-TECHNE CORP | 63,283 | $4.308M | 0.1% | $68.07 | $66.64 | +1.0% | COM | 09073M104 |
| BP | BP PLC | 110,560 | $4.281M | 0.1% | $38.72 | $32.17 | +20.4% | SPONSORED ADR | 055622104 |
| CCK | CROWN HLDGS INC | 48,149 | $4.26M | 0.1% | $88.48 * | $54.69 | +57.7% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 92,827 | $4.255M | 0.1% | $45.84 * | $42.14 | +4.2% | COM | 517834107 |
| TPR | TAPESTRY INC | 145,966 | $4.197M | 0.1% | $28.75 * | $32.10 | -15.3% | COM | 876030107 |
| AON | AON PLC | 12,921 | $4.189M | 0.1% | $324.22 | $260.40 | +22.5% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 10,703 | $4.169M | 0.1% | $389.52 * | $295.21 | +28.8% | COM | 701094104 |
| POOL | POOL CORP | 11,654 | $4.15M | 0.1% | $356.10 * | $155.37 | +121.9% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 53,956 | $4.117M | 0.1% | $76.30 | $41.43 | +84.2% | CL A | 147448104 |
| PGNY | PROGYNY INC | 120,991 | $4.116M | 0.1% | $34.02 | $36.66 | -7.2% | COM | 74340E103 |
| MFC | MANULIFE FINL CORP | 219,677 | $4.016M | 0.1% | $18.28 | $17.86 | +2.4% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 42,031 | $4.011M | 0.1% | $95.43 * | $75.02 | +22.0% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 37,321 | $3.998M | 0.1% | $107.12 * | $48.87 | +112.0% | CL A | 441593100 |
| DG | DOLLAR GEN CORP NEW | 37,613 | $3.979M | 0.1% | $105.80 * | $122.02 | -17.6% | COM | 256677105 |
| ALRM | ALARM COM HLDGS INC | 64,634 | $3.952M | 0.1% | $61.14 | $48.59 | +25.8% | COM | 011642105 |
| MNA | INDEXIQ ETF TR | 124,777 | $3.942M | 0.1% | $31.59 | $32.72 | -3.5% | IQ MRGR ARB ETF | 45409B800 |
| SUI | SUN CMNTYS INC | 33,081 | $3.915M | 0.1% | $118.34 | $131.07 | — | COM | 866674104 |
| SAIA | SAIA INC | 9,816 | $3.913M | 0.1% | $398.65 | $249.42 | +59.8% | COM | 78709Y105 |
| ELV | ELEVANCE HEALTH INC | 8,910 | $3.88M | 0.1% | $435.42 * | $410.67 | +2.3% | COM | 036752103 |
| IEX | IDEX CORP | 18,618 | $3.873M | 0.1% | $208.02 * | $140.92 | +43.1% | COM | 45167R104 |
| SPYG | SPDR SER TR | 64,413 | $3.818M | 0.1% | $59.28 | $57.41 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 243,585 | $3.768M | 0.1% | $15.47 | $18.30 | -15.5% | SPONSORED ADS | 874060205 |
| KAI | KADANT INC | 16,563 | $3.736M | 0.1% | $225.55 | $131.21 | +70.0% | COM | 48282T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 161,822 | $3.722M | 0.1% | $23.00 | $26.31 | -12.6% | COM | 74276R102 |
| GSK | GSK PLC | 102,267 | $3.707M | 0.1% | $36.25 | $35.94 | +0.9% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 73,446 | $3.668M | 0.1% | $49.94 * | $52.51 | -16.2% | COM | 756109104 |
| EXPO | EXPONENT INC | 42,746 | $3.659M | 0.1% | $85.60 * | $53.88 | +54.0% | COM | 30214U102 |
| SCHD | SCHWAB STRATEGIC TR | 51,148 | $3.619M | 0.1% | $70.76 * | $24.93 | -5.4% | US DIVIDEND EQ | 808524797 |
| PODD | INSULET CORP | 22,552 | $3.597M | 0.1% | $159.49 | $266.02 | -40.0% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 130,942 | $3.59M | 0.1% | $27.42 * | $26.76 | -9.7% | COM | 205887102 |
| GATX | GATX CORP | 32,983 | $3.59M | 0.1% | $108.83 * | $60.32 | +74.0% | COM | 361448103 |
| RJF | RAYMOND JAMES FINL INC | 35,626 | $3.578M | 0.1% | $100.43 * | $63.59 | +53.1% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 34,650 | $3.573M | 0.1% | $103.12 | $70.46 | +45.2% | COM | 007973100 |
| ROK | ROCKWELL AUTOMATION INC | 12,496 | $3.572M | 0.1% | $285.87 * | $249.08 | +10.3% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 23,003 | $3.563M | 0.1% | $154.88 * | $61.47 | +129.6% | COM | 25278X109 |
| MOG/A | MOOG INC | 31,370 | $3.544M | 0.1% | $112.96 | $67.98 | +63.7% | CL A | 615394202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 436,759 | $3.516M | 0.1% | $8.05 | $5.74 | +40.3% | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINL INC | 131,630 | $3.512M | 0.1% | $26.68 * | $18.10 | +35.7% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 50,343 | $3.494M | 0.1% | $69.40 * | $41.59 | +56.6% | CL A | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 174,765 | $3.485M | 0.1% | $19.94 | $22.61 | -11.8% | NY REGIS SHS NEW | 500472303 |
| TKR | TIMKEN CO | 47,386 | $3.482M | 0.1% | $73.49 | $48.11 | +52.8% | COM | 887389104 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,679 | $3.481M | 0.1% | $100.38 * | $73.76 | +32.1% | COM | 33768G107 |
| XLC | SELECT SECTOR SPDR TR | 53,078 | $3.48M | 0.1% | $65.57 | $55.01 | +19.2% | COMMUNICATION | 81369Y852 |
| GDDY | GODADDY INC | 46,536 | $3.466M | 0.1% | $74.48 | $68.35 | +9.0% | CL A | 380237107 |
| NOVT | NOVANTA INC | 24,116 | $3.459M | 0.1% | $143.44 | $119.14 | +20.4% | COM | 67000B104 |
| GPN | GLOBAL PMTS INC | 29,972 | $3.458M | 0.1% | $115.39 * | $134.12 | -15.9% | COM | 37940X102 |
| EXP | EAGLE MATLS INC | 20,629 | $3.435M | 0.1% | $166.52 | $111.70 | +47.6% | COM | 26969P108 |
| SNOW | SNOWFLAKE INC | 22,362 | $3.416M | 0.1% | $152.77 | $173.54 | -12.0% | CL A | 833445109 |
| CNMD | CONMED CORP | 33,380 | $3.366M | 0.1% | $100.85 * | $88.99 | +10.7% | COM | 207410101 |
| FERG1GBX | FERGUSON PLC NEW | 20,400 | $3.355M | 0.1% | $164.47 | $129.87 | — | SHS | G3421J106 |
| TREX | TREX CO INC | 54,009 | $3.329M | 0.1% | $61.63 | $55.11 | +11.8% | COM | 89531P105 |
| WELL | WELLTOWER INC | 40,317 | $3.303M | 0.1% | $81.92 * | $53.90 | +44.9% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 37,989 | $3.291M | 0.1% | $86.63 | $80.69 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 77,261 | $3.279M | 0.1% | $42.44 | $44.85 | -7.1% | COM | 192422103 |
| WBD | WARNER BROS DISCOVERY INC | 299,151 | $3.249M | 0.0% | $10.86 | $14.88 | -27.0% | COM SER A | 934423104 |
| — | ISHARES TR | 126,825 | $3.237M | 0.0% | $25.53 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| AIN | ALBANY INTL CORP | 37,519 | $3.237M | 0.0% | $86.28 * | $54.74 | +52.6% | CL A | 012348108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 138,665 | $3.23M | 0.0% | $23.29 | $23.74 | -1.9% | SPONSORED ADR | 980228308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,996 | $3.228M | 0.0% | $140.39 | $129.91 | +8.1% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 19,649 | $3.218M | 0.0% | $163.77 | $130.06 | — | SHS | M2682V108 |
| COLD | AMERICOLD REALTY TRUST INC | 104,628 | $3.182M | 0.0% | $30.41 | $33.42 | — | COM | 03064D108 |
| STAG | STAG INDL INC | 90,879 | $3.136M | 0.0% | $34.51 | $31.25 | — | COM | 85254J102 |
| IAC | IAC INC | 62,208 | $3.135M | 0.0% | $50.39 * | $106.94 | -61.3% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 35,786 | $3.104M | 0.0% | $86.74 | $141.05 | -38.5% | SPONSORED ADS | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,771 | $3.098M | 0.0% | $130.34 | $88.13 | +47.8% | COM | 008252108 |
| IBB | ISHARES TR | 25,330 | $3.098M | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| HXL | HEXCEL CORP NEW | 47,468 | $3.092M | 0.0% | $65.14 | $54.82 | +18.8% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,034 | $3.063M | 0.0% | $109.27 * | $49.80 | +109.4% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,590 | $3.045M | 0.0% | $462.00 | $96.41 | +371.3% | COM | 609839105 |
| GWW | GRAINGER W W INC | 4,354 | $3.012M | 0.0% | $691.84 | $322.47 | +110.5% | COM | 384802104 |
| URI | UNITED RENTALS INC | 6,772 | $3.011M | 0.0% | $444.57 * | $252.92 | +72.1% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,858 | $2.99M | 0.0% | $188.52 * | $163.33 | +12.8% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 24,124 | $2.919M | 0.0% | $121.02 * | $114.20 | -1.2% | COM | 253868103 |
| CBT | CABOT CORP | 42,057 | $2.913M | 0.0% | $69.27 * | $44.61 | +48.3% | COM | 127055101 |
| IGIB | ISHARES TR | 58,690 | $2.855M | 0.0% | $48.65 | $55.91 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| RGEN | REPLIGEN CORP | 17,919 | $2.849M | 0.0% | $159.01 | $173.21 | -8.2% | COM | 759916109 |
| LBRDK | LIBERTY BROADBAND CORP | 31,193 | $2.849M | 0.0% | $91.32 * | $111.14 | -23.1% | COM SER C | 530307305 |
| MANH | MANHATTAN ASSOCIATES INC | 14,357 | $2.838M | 0.0% | $197.66 | $124.01 | +59.4% | COM | 562750109 |
| DIOD | DIODES INC | 35,928 | $2.833M | 0.0% | $78.84 | $54.29 | +45.2% | COM | 254543101 |
| GS | GOLDMAN SACHS GROUP INC | 8,754 | $2.833M | 0.0% | $323.57 * | $245.45 | +25.1% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 14,385 | $2.83M | 0.0% | $196.75 | $203.23 | -3.2% | COM | 46266C105 |
| STE | STERIS PLC | 12,882 | $2.827M | 0.0% | $219.42 | $118.02 | +82.3% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 30,717 | $2.815M | 0.0% | $91.63 * | $62.49 | +42.8% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 37,305 | $2.804M | 0.0% | $75.17 | $78.83 | -4.6% | SHORT TRM BOND | 921937827 |
| QLYS | QUALYS INC | 18,289 | $2.79M | 0.0% | $152.55 | $86.22 | +76.9% | COM | 74758T303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,310 | $2.785M | 0.0% | $58.86 | $49.75 | +18.3% | COM | 71377A103 |
| EME | EMCOR GROUP INC | 12,967 | $2.728M | 0.0% | $210.39 | $104.01 | +101.1% | COM | 29084Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,289 | $2.715M | 0.0% | $41.59 | $37.68 | +10.4% | COM CL A | 971378104 |
| BCPC | BALCHEM CORP | 21,590 | $2.678M | 0.0% | $124.04 | $107.76 | +13.2% | COM | 057665200 |
| RELX | RELX PLC | 78,964 | $2.661M | 0.0% | $33.70 | $27.83 | +21.1% | SPONSORED ADR | 759530108 |
| LAD | LITHIA MTRS INC | 8,967 | $2.648M | 0.0% | $295.33 | $238.60 | +23.8% | COM | 536797103 |
| CCI | CROWN CASTLE INC | 28,560 | $2.628M | 0.0% | $92.03 * | $113.53 | -28.3% | COM | 22822V101 |
| FIVN | FIVE9 INC | 40,289 | $2.591M | 0.0% | $64.30 | $126.40 | -49.1% | COM | 338307101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,826 | $2.587M | 0.0% | $163.45 | $100.49 | +62.7% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 138,144 | $2.561M | 0.0% | $18.54 | $35.38 | -47.6% | COM | 640491106 |
| GSHD | GOOSEHEAD INS INC | 34,340 | $2.559M | 0.0% | $74.53 | $86.92 | -14.3% | COM CL A | 38267D109 |
| CBRE | CBRE GROUP INC | 34,503 | $2.548M | 0.0% | $73.86 | $55.00 | +34.3% | CL A | 12504L109 |
| ITGR | INTEGER HLDGS CORP | 32,460 | $2.546M | 0.0% | $78.43 | $70.08 | +11.9% | COM | 45826H109 |
| DECK | DECKERS OUTDOOR CORP | 4,951 | $2.545M | 0.0% | $514.09 * | $54.76 | +56.5% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,012 | $2.544M | 0.0% | $55.30 | $66.39 | -16.7% | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 32,311 | $2.538M | 0.0% | $78.55 * | $32.50 | +20.8% | SBI MATERIALS | 81369Y100 |
| BCS | BARCLAYS PLC | 323,854 | $2.523M | 0.0% | $7.79 | $9.21 | -15.4% | ADR | 06738E204 |
| INVH | INVITATION HOMES INC | 79,080 | $2.506M | 0.0% | $31.69 * | $28.49 | +1.9% | COM | 46187W107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 128,746 | $2.49M | 0.0% | $19.34 | $18.42 | +5.0% | CL A | 185123106 |
| BKR | BAKER HUGHES COMPANY | 70,314 | $2.483M | 0.0% | $35.32 * | $24.51 | +36.8% | CL A | 05722G100 |
| ONC | BEIGENE LTD | 13,801 | $2.482M | 0.0% | $179.87 | $179.53 | +0.2% | SPONSORED ADR | 07725L102 |
| CL | COLGATE PALMOLIVE CO | 34,724 | $2.469M | 0.0% | $71.11 * | $65.00 | +3.8% | COM | 194162103 |
| MORN | MORNINGSTAR INC | 10,521 | $2.464M | 0.0% | $234.24 | $181.19 | +29.3% | COM | 617700109 |
| SNDR | SCHNEIDER NATIONAL INC | 88,969 | $2.464M | 0.0% | $27.69 | $24.53 | +12.9% | CL B | 80689H102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,649 | $2.447M | 0.0% | $108.03 * | $86.65 | +11.2% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 16,887 | $2.441M | 0.0% | $144.55 * | $220.87 | -37.4% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 5,574 | $2.437M | 0.0% | $437.26 * | $347.99 | +22.8% | COM | 303075105 |
| HOLX | HOLOGIC INC | 34,947 | $2.425M | 0.0% | $69.40 | $77.52 | -10.5% | COM | 436440101 |
| AVT | AVNET INC | 50,166 | $2.417M | 0.0% | $48.19 * | $32.31 | +40.7% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,848 | $2.409M | 0.0% | $272.24 * | $278.05 | -4.4% | COM NEW | 620076307 |
| NOV | NOV INC | 114,987 | $2.403M | 0.0% | $20.90 | $15.79 | +32.4% | COM | 62955J103 |
| SYY | SYSCO CORP | 36,263 | $2.395M | 0.0% | $66.05 * | $53.66 | +14.9% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 170,080 | $2.386M | 0.0% | $14.03 | $10.83 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,011 | $2.378M | 0.0% | $51.68 * | $85.02 | -45.3% | CL A | 810186106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,782 | $2.376M | 0.0% | $77.18 | $63.73 | +21.1% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,241 | $2.371M | 0.0% | $179.05 * | $94.44 | +82.9% | COM | 11133T103 |
| MSCI | MSCI INC | 4,608 | $2.364M | 0.0% | $513.08 * | $385.09 | +29.7% | COM | 55354G100 |
| DHI | D R HORTON INC | 21,831 | $2.346M | 0.0% | $107.47 * | $49.89 | +110.7% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 20,975 | $2.345M | 0.0% | $111.82 | $118.69 | -7.4% | COM | 00846U101 |
| IYZ | ISHARES TR | 109,560 | $2.334M | 0.0% | $21.30 | $22.33 | -4.6% | US TELECOM ETF | 464287713 |
| FELE | FRANKLIN ELEC INC | 25,958 | $2.316M | 0.0% | $89.23 * | $39.63 | +119.3% | COM | 353514102 |
| PSN | PARSONS CORP DEL | 42,489 | $2.309M | 0.0% | $54.35 | $39.94 | +36.1% | COM | 70202L102 |
| TMUS | T-MOBILE US INC | 16,345 | $2.289M | 0.0% | $140.05 * | $115.78 | +16.9% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 39,084 | $2.279M | 0.0% | $58.30 * | $45.52 | +20.5% | COM STK | 806857108 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,581 | $2.272M | 0.0% | $31.74 | $35.87 | — | COM SHS BEN IN | 637870106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,519 | $2.272M | 0.0% | $1495.69 | $952.57 | +57.0% | COM | G9618E107 |
| EGP | EASTGROUP PPTYS INC | 13,637 | $2.271M | 0.0% | $166.53 | $132.31 | — | COM | 277276101 |
| AER | AERCAP HOLDINGS NV | 36,236 | $2.271M | 0.0% | $62.67 | $50.40 | +22.4% | SHS | N00985106 |
| NSP | INSPERITY INC | 23,243 | $2.269M | 0.0% | $97.60 * | $95.12 | -4.8% | COM | 45778Q107 |
| BN | BROOKFIELD CORP | 72,253 | $2.259M | 0.0% | $31.27 * | $21.92 | -6.3% | CL A LTD VT SH | 11271J107 |
| CLVT | CLARIVATE PLC | 335,932 | $2.254M | 0.0% | $6.71 | $14.68 | -54.3% | ORD SHS | G21810109 |
| SE | SEA LTD | 51,210 | $2.251M | 0.0% | $43.95 | $101.03 | -56.5% | SPONSORD ADS | 81141R100 |
| CPT | CAMDEN PPTY TR | 23,509 | $2.223M | 0.0% | $94.58 * | $114.20 | -24.0% | SH BEN INT | 133131102 |
| CR | CRANE COMPANY | 24,988 | $2.22M | 0.0% | $88.84 | $76.18 | +15.2% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 49,680 | $2.219M | 0.0% | $44.67 * | $45.71 | -12.5% | COM | 25746U109 |
| FRPT | FRESHPET INC | 33,662 | $2.218M | 0.0% | $65.88 | $89.92 | -26.7% | COM | 358039105 |
| MC | MOELIS & CO | 48,960 | $2.21M | 0.0% | $45.13 * | $36.10 | +12.5% | CL A | 60786M105 |
| TNET | TRINET GROUP INC | 18,870 | $2.198M | 0.0% | $116.48 * | $88.68 | +28.0% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC | 5,488 | $2.192M | 0.0% | $399.45 | $412.57 | -3.2% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 66,591 | $2.188M | 0.0% | $32.86 * | $43.73 | -28.7% | COM | 81211K100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 290,235 | $2.183M | 0.0% | $7.52 | $5.56 | +35.2% | SPONSORED ADS | 00215W100 |
| ATO | ATMOS ENERGY CORP | 20,552 | $2.177M | 0.0% | $105.93 * | $88.41 | +13.3% | COM | 049560105 |
| PUK | PRUDENTIAL PLC | 99,183 | $2.174M | 0.0% | $21.92 | $31.95 | -31.4% | ADR | 74435K204 |
| FOXF | FOX FACTORY HLDG CORP | 21,872 | $2.167M | 0.0% | $99.08 | $100.02 | -0.9% | COM | 35138V102 |
| XYZ | BLOCK INC | 48,444 | $2.144M | 0.0% | $44.26 | $83.59 | -47.0% | CL A | 852234103 |
| NVT | NVENT ELECTRIC PLC | 40,316 | $2.136M | 0.0% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| FORM | FORMFACTOR INC | 61,136 | $2.136M | 0.0% | $34.94 | $15.41 | +126.7% | COM | 346375108 |
| AIR | AAR CORP | 35,778 | $2.13M | 0.0% | $59.53 | $43.15 | +38.0% | COM | 000361105 |
| VNO | VORNADO RLTY TR | 93,353 | $2.117M | 0.0% | $22.68 | $20.49 | — | SH BEN INT | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 10,525 | $2.116M | 0.0% | $201.05 | $217.28 | — | COM NEW | 50540R409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,768 | $2.115M | 0.0% | $24.10 | $23.12 | +4.3% | SPONSORED ADR | 715684106 |
| RNR | RENAISSANCERE HLDGS LTD | 10,672 | $2.112M | 0.0% | $197.92 | $156.58 | +26.4% | COM | G7496G103 |
| MBB | ISHARES TR | 23,771 | $2.111M | 0.0% | $88.80 | $107.70 | -17.5% | MBS ETF | 464288588 |
| MUSA | MURPHY USA INC | 6,168 | $2.108M | 0.0% | $341.73 | $134.04 | +152.3% | COM | 626755102 |
| IBN | ICICI BANK LIMITED | 90,514 | $2.093M | 0.0% | $23.12 | $7.88 | +193.2% | ADR | 45104G104 |
| AVTR | AVANTOR INC | 99,157 | $2.09M | 0.0% | $21.08 | $20.75 | +1.6% | COM | 05352A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,728 | $2.089M | 0.0% | $27.59 | $38.66 | -28.6% | COM | 909907107 |
| PNC | PNC FINL SVCS GROUP INC | 16,994 | $2.086M | 0.0% | $122.77 * | $119.98 | -6.3% | COM | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,987 | $2.075M | 0.0% | $83.04 | $70.04 | +18.6% | COM | 538034109 |
| BRBR | BELLRING BRANDS INC | 50,215 | $2.07M | 0.0% | $41.23 | $35.43 | +16.4% | COMMON STOCK | 07831C103 |
| EEM | ISHARES TR | 54,491 | $2.068M | 0.0% | $37.95 | $45.37 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| IOSP | INNOSPEC INC | 20,197 | $2.064M | 0.0% | $102.20 * | $93.76 | +4.6% | COM | 45768S105 |
| CEMB | ISHARES INC | 48,804 | $2.064M | 0.0% | $42.29 | $49.73 | -15.0% | JP MRG EM CRP BD | 464286251 |
| ABEV | AMBEV SA | 792,754 | $2.045M | 0.0% | $2.58 | $3.66 | -29.6% | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR LTD | 60,758 | $2.044M | 0.0% | $33.64 | $29.33 | +14.7% | AMERN SHS | 438128308 |
| VVV | VALVOLINE INC | 63,072 | $2.033M | 0.0% | $32.24 | $26.46 | +21.8% | COM | 92047W101 |
| CIEN | CIENA CORP | 42,933 | $2.029M | 0.0% | $47.26 | $47.68 | -0.9% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 50,807 | $2.021M | 0.0% | $39.77 * | $27.96 | +37.1% | COM | 34354P105 |
| PII | POLARIS INC | 19,382 | $2.018M | 0.0% | $104.14 | $94.57 | +10.1% | COM | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,580 | $2.018M | 0.0% | $129.51 | $189.40 | -31.6% | COM | 83417M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,364 | $2.015M | 0.0% | $37.07 * | $25.87 | +30.4% | COM | 06417N103 |
| HCA | HCA HEALTHCARE INC | 8,173 | $2.01M | 0.0% | $245.98 | $149.22 | +62.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,866 | $1.989M | 0.0% | $52.54 | $60.18 | -12.7% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,352 | $1.982M | 0.0% | $75.22 * | $79.89 | -13.6% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 11,932 | $1.98M | 0.0% | $165.96 | $92.09 | +80.2% | COM NEW | 16411R208 |
| — | SPLUNK INC | 13,479 | $1.971M | 0.0% | $146.25 | $102.56 | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 10,769 | $1.967M | 0.0% | $182.67 * | $171.53 | +2.2% | COM | 053611109 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,537 | $1.967M | 0.0% | $52.39 | $56.91 | -7.9% | COM SER N | 023586506 |
| OII | OCEANEERING INTL INC | 76,351 | $1.964M | 0.0% | $25.72 | $19.13 | +34.5% | COM | 675232102 |
| SAN | BANCO SANTANDER S.A. | 519,811 | $1.954M | 0.0% | $3.76 | $4.10 | -8.2% | ADR | 05964H105 |
| EHC | ENCOMPASS HEALTH CORP | 29,034 | $1.95M | 0.0% | $67.16 | $43.88 | +50.6% | COM | 29261A100 |
| CERT | CERTARA INC | 133,097 | $1.935M | 0.0% | $14.54 | $29.63 | -50.9% | COM | 15687V109 |
| STZ | CONSTELLATION BRANDS INC | 7,690 | $1.933M | 0.0% | $251.33 * | $213.87 | +12.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 9,611 | $1.923M | 0.0% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 92,076 | $1.917M | 0.0% | $20.82 * | $16.79 | +16.7% | COM | 15135U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,279 | $1.896M | 0.0% | $27.37 | $25.71 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 79,059 | $1.893M | 0.0% | $23.94 | $48.81 | — | CL A SUB VTG | 11284V105 |
| XP | XP INC | 81,500 | $1.879M | 0.0% | $23.05 | $32.73 | -29.6% | CL A | G98239109 |
| SPXC | SPX TECHNOLOGIES INC | 23,042 | $1.876M | 0.0% | $81.40 | $56.41 | — | COM | 78473E103 |
| YETI | YETI HLDGS INC | 38,799 | $1.871M | 0.0% | $48.22 | $47.04 | +2.5% | COM | 98585X104 |
| APO | APOLLO GLOBAL MGMT INC | 20,768 | $1.864M | 0.0% | $89.76 * | $60.55 | +43.3% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 17,124 | $1.855M | 0.0% | $108.33 * | $80.69 | +28.4% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 19,910 | $1.851M | 0.0% | $92.95 | $59.57 | +56.0% | COM | 682189105 |
| FSV | FIRSTSERVICE CORP NEW | 12,714 | $1.85M | 0.0% | $145.54 | $103.52 | +38.7% | COM | 33767E202 |
| MDB | MONGODB INC | 5,336 | $1.846M | 0.0% | $345.86 | $332.51 | +4.0% | CL A | 60937P106 |
| AYI | ACUITY BRANDS INC | 10,810 | $1.841M | 0.0% | $170.31 | $171.67 | -1.4% | COM | 00508Y102 |
| GKOS | GLAUKOS CORP | 24,423 | $1.838M | 0.0% | $75.25 | $59.18 | +27.1% | COM | 377322102 |
| YLDE | LEGG MASON ETF INVT | 45,318 | $1.83M | 0.0% | $40.38 | $39.43 | +2.4% | CLEARBRIDGE DI | 524682309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,918 | $1.823M | 0.0% | $67.74 * | $60.89 | +7.3% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 28,653 | $1.817M | 0.0% | $63.43 * | $46.67 | +21.2% | COM | 682680103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,474 | $1.812M | 0.0% | $16.40 | $43.46 | -62.3% | COMMON STOCK | 98980F104 |
| SABR | SABRE CORP | 402,221 | $1.806M | 0.0% | $4.49 | $9.18 | -51.1% | COM | 78573M104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,815 | $1.803M | 0.0% | $204.58 * | $184.33 | +5.6% | COM | 446413106 |
| HUBS | HUBSPOT INC | 3,658 | $1.802M | 0.0% | $492.50 | $319.26 | +54.3% | COM | 443573100 |
| — | INTRA-CELLULAR THERAPIES INC | 34,424 | $1.793M | 0.0% | $52.09 | $46.69 | — | COM | 46116X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,929 | $1.792M | 0.0% | $112.50 | $102.58 | +9.7% | COM | 64125C109 |
| BK | BANK NEW YORK MELLON CORP | 42,010 | $1.792M | 0.0% | $42.65 * | $42.44 | -5.4% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,384 | $1.791M | 0.0% | $408.58 | $208.35 | +96.1% | COM | 879360105 |
| WBS | WEBSTER FINL CORP | 44,351 | $1.788M | 0.0% | $40.31 | $55.13 | -26.9% | COM | 947890109 |
| — | HEARTLAND FINL USA INC | 60,671 | $1.786M | 0.0% | $29.43 | $46.43 | — | COM | 42234Q102 |
| TOST | TOAST INC | 95,245 | $1.784M | 0.0% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| BPOP | POPULAR INC | 28,241 | $1.779M | 0.0% | $63.01 * | $66.33 | -10.8% | COM NEW | 733174700 |
| XPEL | XPEL INC | 23,018 | $1.775M | 0.0% | $77.11 | $74.89 | +3.0% | COM | 98379L100 |
| ING | ING GROEP N.V. | 133,902 | $1.765M | 0.0% | $13.18 | $11.63 | +13.3% | SPONSORED ADR | 456837103 |
| FN | FABRINET | 10,575 | $1.762M | 0.0% | $166.62 | $71.85 | +131.9% | SHS | G3323L100 |
| — | SOUTHSTATE CORPORATION | 26,106 | $1.758M | 0.0% | $67.36 | $73.26 | — | COM | 840441109 |
| — | SQUARESPACE INC | 60,617 | $1.756M | 0.0% | $28.97 | $26.43 | — | CLASS A | 85225A107 |
| USPH | U S PHYSICAL THERAPY | 19,081 | $1.75M | 0.0% | $91.73 | $105.93 | -13.4% | COM | 90337L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,397 | $1.719M | 0.0% | $111.67 * | $49.42 | +91.4% | COM | 025932104 |
| LRGE | LEGG MASON ETF INVT | 33,146 | $1.718M | 0.0% | $51.84 | $52.54 | -1.3% | CLEARBRIDEG LR | 524682200 |
| NDSN | NORDSON CORP | 7,684 | $1.715M | 0.0% | $223.17 * | $112.48 | +92.7% | COM | 655663102 |
| TRU | TRANSUNION | 23,801 | $1.709M | 0.0% | $71.79 | $64.40 | +10.1% | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 102,278 | $1.696M | 0.0% | $16.58 * | $14.70 | +0.3% | COM | 49456B101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,248 | $1.681M | 0.0% | $181.79 | $150.30 | +21.0% | COM | 533900106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,281 | $1.675M | 0.0% | $230.07 | $190.82 | +20.6% | COM | 043436104 |
| FLYW | FLYWIRE CORPORATION | 52,454 | $1.673M | 0.0% | $31.89 | $26.29 | +21.3% | COM VTG | 302492103 |
| VST | VISTRA CORP | 50,312 | $1.669M | 0.0% | $33.18 * | $17.59 | +84.7% | COM | 92840M102 |
| ENS | ENERSYS | 17,596 | $1.666M | 0.0% | $94.67 * | $74.51 | +24.4% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 6,728 | $1.664M | 0.0% | $247.32 | $181.80 | +36.0% | COM | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,939 | $1.664M | 0.0% | $167.38 | $166.80 | +0.3% | CL A | 22788C105 |
| SANM | SANMINA CORPORATION | 30,438 | $1.652M | 0.0% | $54.28 | $33.07 | +64.1% | COM | 801056102 |
| CNS | COHEN & STEERS INC | 26,204 | $1.643M | 0.0% | $62.69 * | $50.34 | +15.8% | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,308 | $1.621M | 0.0% | $174.12 * | $180.00 | -7.6% | COM | 502431109 |
| CLB | CORE LABORATORIES INC | 67,372 | $1.618M | 0.0% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| WPP | WPP PLC NEW | 36,154 | $1.612M | 0.0% | $44.58 | $73.21 | -39.1% | ADR | 92937A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,970 | $1.611M | 0.0% | $67.20 * | $98.59 | -38.1% | COM | 22410J106 |
| INSP | INSPIRE MED SYS INC | 8,117 | $1.611M | 0.0% | $198.44 | $244.44 | -18.8% | COM | 457730109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 120,393 | $1.607M | 0.0% | $13.35 | $9.88 | +35.2% | COM | 12510Q100 |
| ACVA | ACV AUCTIONS INC | 105,286 | $1.598M | 0.0% | $15.18 | $16.11 | -5.8% | COM CL A | 00091G104 |
| BURL | BURLINGTON STORES INC | 11,805 | $1.597M | 0.0% | $135.30 | $144.30 | -6.2% | COM | 122017106 |
| AMN | AMN HEALTHCARE SVCS INC | 18,644 | $1.588M | 0.0% | $85.18 | $60.26 | +41.3% | COM | 001744101 |
| WEC | WEC ENERGY GROUP INC | 19,678 | $1.585M | 0.0% | $80.55 * | $49.16 | +51.0% | COM | 92939U106 |
| AL | AIR LEASE CORP | 40,018 | $1.577M | 0.0% | $39.41 * | $36.80 | +3.0% | CL A | 00912X302 |
| — | ENVESTNET INC | 35,790 | $1.576M | 0.0% | $44.03 | $58.43 | — | COM | 29404K106 |
| PEB | PEBBLEBROOK HOTEL TR | 115,612 | $1.571M | 0.0% | $13.59 | $20.50 | — | COM | 70509V100 |
| FOUR | SHIFT4 PMTS INC | 28,297 | $1.567M | 0.0% | $55.37 | $63.27 | -12.5% | CL A | 82452J109 |
| JKHY | HENRY JACK & ASSOC INC | 10,345 | $1.564M | 0.0% | $151.14 * | $150.35 | -2.4% | COM | 426281101 |
| BAP | CREDICORP LTD | 12,199 | $1.561M | 0.0% | $127.97 * | $126.39 | -6.2% | COM | G2519Y108 |
| BBWI | BATH & BODY WORKS INC | 45,867 | $1.55M | 0.0% | $33.80 * | $33.85 | -6.7% | COM | 070830104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,392 | $1.542M | 0.0% | $1108.07 | $534.48 | +107.3% | COM | 592688105 |
| DY | DYCOM INDS INC | 17,297 | $1.539M | 0.0% | $89.00 | $72.84 | +22.2% | COM | 267475101 |
| DGII | DIGI INTL INC | 56,977 | $1.538M | 0.0% | $27.00 | $21.10 | +28.0% | COM | 253798102 |
| VOYA | VOYA FINANCIAL INC | 23,020 | $1.53M | 0.0% | $66.45 * | $45.92 | +37.0% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 33,490 | $1.528M | 0.0% | $45.63 * | $39.63 | -13.3% | COM | 958102105 |
| WING | WINGSTOP INC | 8,411 | $1.513M | 0.0% | $179.84 | $108.94 | +65.1% | COM | 974155103 |
| BA | BOEING CO | 7,885 | $1.511M | 0.0% | $191.68 | $172.79 | +10.9% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,588 | $1.511M | 0.0% | $41.30 * | $25.98 | +41.5% | FNF GROUP COM | 31620R303 |
| CHH | CHOICE HOTELS INTL INC | 12,228 | $1.498M | 0.0% | $122.51 * | $116.29 | +3.1% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 696,752 | $1.484M | 0.0% | $2.13 | $3.14 | -32.2% | SPONSORED ADR | 539439109 |
| TDG | TRANSDIGM GROUP INC | 1,760 | $1.484M | 0.0% | $843.13 * | $467.25 | +54.2% | COM | 893641100 |
| SAM | BOSTON BEER INC | 3,785 | $1.474M | 0.0% | $389.53 | $414.89 | -6.1% | CL A | 100557107 |
| CTVA | CORTEVA INC | 28,426 | $1.454M | 0.0% | $51.16 * | $30.85 | +61.7% | COM | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 4,429 | $1.452M | 0.0% | $327.89 | $101.20 | +224.0% | COM | 60855R100 |
| CAKE | CHEESECAKE FACTORY INC | 47,854 | $1.45M | 0.0% | $30.30 * | $31.71 | -9.7% | COM | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 15,029 | $1.444M | 0.0% | $96.10 * | $50.16 | +85.0% | COM | 882681109 |
| — | COOPER COS INC | 4,541 | $1.444M | 0.0% | $318.01 | $221.78 | — | COM NEW | 216648402 |
| MGPI | MGP INGREDIENTS INC NEW | 13,671 | $1.442M | 0.0% | $105.48 | $107.55 | -1.9% | COM | 55303J106 |
| BOX | BOX INC | 59,486 | $1.44M | 0.0% | $24.21 | $25.95 | -6.7% | CL A | 10316T104 |
| BALL | BALL CORP | 28,726 | $1.43M | 0.0% | $49.78 * | $66.97 | -28.0% | COM | 058498106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,240 | $1.423M | 0.0% | $70.31 | $41.75 | +68.4% | COM | 00404A109 |
| BOOT | BOOT BARN HLDGS INC | 17,527 | $1.423M | 0.0% | $81.19 | $67.70 | +19.9% | COM | 099406100 |
| SU | SUNCOR ENERGY INC NEW | 41,310 | $1.42M | 0.0% | $34.38 * | $18.05 | +76.3% | COM | 867224107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,379 | $1.416M | 0.0% | $81.46 | $108.90 | -25.2% | COM | 109194100 |
| VERX | VERTEX INC | 61,235 | $1.415M | 0.0% | $23.10 | $20.99 | +10.0% | CL A | 92538J106 |
| — | LAM RESEARCH CORP | 2,252 | $1.411M | 0.0% | $626.77 | $408.58 | — | COM | 512807108 |
| RMD | RESMED INC | 9,538 | $1.41M | 0.0% | $147.87 * | $70.13 | +106.4% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,059 | $1.407M | 0.0% | $100.10 * | $106.00 | -16.1% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,972 | $1.396M | 0.0% | $200.17 * | $247.46 | -22.5% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 20,329 | $1.383M | 0.0% | $68.03 | $60.79 | +10.7% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 32,655 | $1.377M | 0.0% | $42.16 | $35.55 | +18.6% | COM | 423452101 |
| NVMI | NOVA LTD | 12,175 | $1.369M | 0.0% | $112.44 | $100.32 | +12.1% | COM | M7516K103 |
| VMC | VULCAN MATLS CO | 6,772 | $1.368M | 0.0% | $202.02 | $141.51 | +40.4% | COM | 929160109 |
| SON | SONOCO PRODS CO | 25,123 | $1.365M | 0.0% | $54.35 * | $47.62 | +3.7% | COM | 835495102 |
| BRKR | BRUKER CORP | 21,859 | $1.362M | 0.0% | $62.30 | $74.77 | -17.4% | COM | 116794108 |
| HELE | HELEN OF TROY LTD | 11,672 | $1.36M | 0.0% | $116.56 | $107.04 | +8.9% | COM | G4388N106 |
| MAA | MID-AMER APT CMNTYS INC | 10,533 | $1.355M | 0.0% | $128.65 * | $148.00 | -20.9% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,631 | $1.337M | 0.0% | $59.06 * | $38.20 | +50.4% | COM | 01973R101 |
| AMP | AMERIPRISE FINL INC | 4,046 | $1.334M | 0.0% | $329.68 * | $126.27 | +153.3% | COM | 03076C106 |
| MTH | MERITAGE HOMES CORP | 10,800 | $1.322M | 0.0% | $122.39 * | $27.43 | +123.1% | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 7,703 | $1.313M | 0.0% | $170.41 | $79.55 | +112.5% | COM | 199908104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,608 | $1.311M | 0.0% | $25.41 | $30.77 | -17.4% | COM | 90984P303 |
| WY | WEYERHAEUSER CO MTN BE | 42,730 | $1.31M | 0.0% | $30.66 * | $23.12 | +23.8% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 5,670 | $1.306M | 0.0% | $230.31 * | $121.12 | +80.4% | COM | 452308109 |
| ARGX | ARGENX SE | 2,656 | $1.306M | 0.0% | $491.63 | $313.95 | +56.6% | SPONSORED ADR | 04016X101 |
| RPM | RPM INTL INC | 13,743 | $1.303M | 0.0% | $94.81 | $61.88 | +53.2% | COM | 749685103 |
| CVCO | CAVCO INDS INC DEL | 4,881 | $1.297M | 0.0% | $265.66 | $151.06 | +75.9% | COM | 149568107 |
| R | RYDER SYS INC | 12,085 | $1.292M | 0.0% | $106.95 | $50.07 | +113.6% | COM | 783549108 |
| TRGP | TARGA RES CORP | 15,019 | $1.287M | 0.0% | $85.72 * | $33.11 | +146.3% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,605 | $1.271M | 0.0% | $132.31 | $69.45 | +90.5% | COM | 49338L103 |
| AGCO | AGCO CORP | 10,703 | $1.266M | 0.0% | $118.28 * | $88.29 | +27.4% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 16,485 | $1.265M | 0.0% | $76.72 * | $78.85 | -10.9% | COM | 277432100 |
| KEX | KIRBY CORP | 15,268 | $1.264M | 0.0% | $82.80 | $62.31 | +32.9% | COM | 497266106 |
| VTR | VENTAS INC | 29,982 | $1.263M | 0.0% | $42.13 * | $38.93 | +0.8% | COM | 92276F100 |
| BWA | BORGWARNER INC | 31,179 | $1.259M | 0.0% | $40.37 * | $35.53 | +10.1% | COM | 099724106 |
| TRMK | TRUSTMARK CORP | 57,922 | $1.259M | 0.0% | $21.73 * | $25.22 | -19.2% | COM | 898402102 |
| PLXS | PLEXUS CORP | 13,536 | $1.259M | 0.0% | $92.98 | $64.10 | +45.1% | COM | 729132100 |
| — | PERFICIENT INC | 21,669 | $1.254M | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,410 | $1.253M | 0.0% | $37.50 * | $41.15 | -13.4% | COM | 293712105 |
| BOKF | BOK FINL CORP | 15,601 | $1.248M | 0.0% | $79.98 * | $64.70 | +16.7% | COM NEW | 05561Q201 |
| NGVT | INGEVITY CORP | 26,005 | $1.238M | 0.0% | $47.61 | $65.36 | -27.2% | COM | 45688C107 |
| CTS | CTS CORP | 29,646 | $1.237M | 0.0% | $41.74 | $41.18 | +0.6% | COM | 126501105 |
| BCO | BRINKS CO | 17,032 | $1.237M | 0.0% | $72.64 * | $65.00 | +8.9% | COM | 109696104 |
| STEP | STEPSTONE GROUP INC | 39,123 | $1.236M | 0.0% | $31.58 | $33.38 | -5.4% | COM CL A | 85914M107 |
| — | POWERSCHOOL HOLDINGS INC | 54,507 | $1.235M | 0.0% | $22.66 | $22.66 | — | COM CL A | 73939C106 |
| ESI | ELEMENT SOLUTIONS INC | 62,615 | $1.228M | 0.0% | $19.61 * | $14.16 | +34.5% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 30,923 | $1.228M | 0.0% | $39.70 | $35.23 | +12.7% | COM | 912008109 |
| FRME | FIRST MERCHANTS CORP | 44,097 | $1.227M | 0.0% | $27.82 * | $30.66 | -16.8% | COM | 320817109 |
| EBAY | EBAY INC. | 27,818 | $1.226M | 0.0% | $44.09 * | $42.69 | -0.8% | COM | 278642103 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,968 | $1.218M | 0.0% | $12.18 | $22.59 | -46.1% | CL A | 39813G109 |
| CSW | CSW INDUSTRIALS INC | 6,901 | $1.209M | 0.0% | $175.24 | $175.31 | -0.9% | COM | 126402106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,012 | $1.209M | 0.0% | $63.59 * | $47.39 | +24.6% | CL B | 60871R209 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,550 | $1.196M | 0.0% | $55.48 | $48.37 | +14.7% | COM | 42328H109 |
| APPF | APPFOLIO INC | 6,504 | $1.188M | 0.0% | $182.63 | $123.91 | +47.4% | COM CL A | 03783C100 |
| ITT | ITT INC | 12,090 | $1.184M | 0.0% | $97.91 | $85.61 | +14.4% | COM | 45073V108 |
| BIO | BIO RAD LABS INC | 3,297 | $1.182M | 0.0% | $358.45 | $369.62 | -3.0% | CL A | 090572207 |
| YUM | YUM BRANDS INC | 9,458 | $1.182M | 0.0% | $124.94 * | $87.23 | +37.1% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 24,977 | $1.181M | 0.0% | $47.28 | $51.22 | -7.7% | STRM INFPROIDX | 922020805 |
| ATKR | ATKORE INC | 7,887 | $1.177M | 0.0% | $149.19 * | $103.90 | +38.5% | COM | 047649108 |
| IVW | ISHARES TR | 17,175 | $1.175M | 0.0% | $68.42 | $56.89 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| KIDS | ORTHOPEDIATRICS CORP | 36,669 | $1.173M | 0.0% | $32.00 | $41.73 | -23.3% | COM | 68752L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,970 | $1.164M | 0.0% | $97.21 | $82.45 | +17.9% | SPONSORED ADS | 783513203 |
| MTDR | MATADOR RES CO | 19,498 | $1.16M | 0.0% | $59.48 | $55.57 | +7.0% | COM | 576485205 |
| DXC | DXC TECHNOLOGY CO | 55,618 | $1.159M | 0.0% | $20.83 | $38.59 | -46.0% | COM | 23355L106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,400 | $1.155M | 0.0% | $86.23 * | $65.40 | +23.3% | COM | 165167735 |
| DDOG | DATADOG INC | 12,653 | $1.153M | 0.0% | $91.09 | $98.30 | -7.3% | CL A COM | 23804L103 |
| HEI/A | HEICO CORP NEW | 8,899 | $1.15M | 0.0% | $129.22 | $73.88 | +74.4% | CL A | 422806208 |
| UGI | UGI CORP NEW | 49,948 | $1.149M | 0.0% | $23.00 | $37.51 | -38.7% | COM | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 9,448 | $1.149M | 0.0% | $121.58 * | $107.49 | +2.6% | COM | 30225T102 |
| PIPR | PIPER SANDLER COMPANIES | 7,866 | $1.143M | 0.0% | $145.31 | $76.95 | +88.8% | COM | 724078100 |
| KDP | KEURIG DR PEPPER INC | 36,107 | $1.14M | 0.0% | $31.57 * | $33.11 | -10.6% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 4,252 | $1.12M | 0.0% | $263.52 * | $174.69 | +37.7% | COM | 74460D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,483 | $1.115M | 0.0% | $72.00 * | $71.92 | -1.9% | COM | 04247X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,228 | $1.11M | 0.0% | $78.05 * | $55.39 | +32.9% | COM | 595017104 |
| WAT | WATERS CORP | 3,971 | $1.089M | 0.0% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| AZTA | AZENTA INC | 21,648 | $1.087M | 0.0% | $50.19 | $70.26 | -28.6% | COM | 114340102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,218 | $1.083M | 0.0% | $12.71 | $23.44 | -45.8% | COM | 58502B106 |
| LITE | LUMENTUM HLDGS INC | 23,933 | $1.081M | 0.0% | $45.18 | $74.31 | -39.2% | COM | 55024U109 |
| TRS | TRIMAS CORP | 43,581 | $1.079M | 0.0% | $24.76 | $29.66 | -16.5% | COM NEW | 896215209 |
| HALO | HALOZYME THERAPEUTICS INC | 28,145 | $1.075M | 0.0% | $38.20 | $34.67 | +10.2% | COM | 40637H109 |
| UBS | UBS GROUP AG | 43,434 | $1.071M | 0.0% | $24.65 | $17.09 | +44.2% | SHS | H42097107 |
| CE | CELANESE CORP DEL | 8,526 | $1.07M | 0.0% | $125.52 * | $131.07 | -6.9% | COM | 150870103 |
| CDP | COPT DEFENSE PROPERTIES | 44,628 | $1.063M | 0.0% | $23.83 | $26.06 | — | SHS BEN INT | 22002T108 |
| WWW | WOLVERINE WORLD WIDE INC | 130,776 | $1.054M | 0.0% | $8.06 * | $21.07 | -64.0% | COM | 978097103 |
| MPLX | MPLX LP | 29,627 | $1.054M | 0.0% | $35.57 | $26.44 | — | COM UNIT REP LTD | 55336V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,426 | $1.048M | 0.0% | $163.10 | $214.45 | -23.9% | VNG RUS2000GRW | 92206C623 |
| RTO | RENTOKIL INITIAL PLC | 28,238 | $1.046M | 0.0% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| GMED | GLOBUS MED INC | 21,048 | $1.045M | 0.0% | $49.65 | $55.76 | -11.0% | CL A | 379577208 |
| ARES | ARES MANAGEMENT CORPORATION | 10,135 | $1.043M | 0.0% | $102.87 * | $69.95 | +38.6% | CL A COM STK | 03990B101 |
| POWI | POWER INTEGRATIONS INC | 13,620 | $1.039M | 0.0% | $76.31 * | $53.52 | +38.0% | COM | 739276103 |
| WM | WASTE MGMT INC DEL | 6,807 | $1.038M | 0.0% | $152.44 * | $98.87 | +49.2% | COM | 94106L109 |
| WTFC | WINTRUST FINL CORP | 13,720 | $1.036M | 0.0% | $75.50 | $82.24 | -8.2% | COM | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,986 | $1.034M | 0.0% | $129.44 | $148.17 | -12.6% | SHS USD | G50871105 |
| POST | POST HLDGS INC | 12,056 | $1.034M | 0.0% | $85.74 | $78.07 | +9.8% | COM | 737446104 |
| EXPE | EXPEDIA GROUP INC | 10,021 | $1.033M | 0.0% | $103.07 | $97.23 | +5.2% | COM NEW | 30212P303 |
| QTWO | Q2 HLDGS INC | 31,712 | $1.023M | 0.0% | $32.27 | $56.78 | -43.2% | COM | 74736L109 |
| J | JACOBS SOLUTIONS INC | 7,480 | $1.021M | 0.0% | $136.50 * | $100.17 | +10.5% | COM | 46982L108 |
| LPX | LOUISIANA PAC CORP | 18,349 | $1.014M | 0.0% | $55.27 | $62.34 | -11.3% | COM | 546347105 |
| NTRS | NORTHERN TR CORP | 14,576 | $1.013M | 0.0% | $69.48 * | $76.24 | -15.0% | COM | 665859104 |
| SEIC | SEI INVTS CO | 16,769 | $1.01M | 0.0% | $60.23 * | $50.21 | +16.2% | COM | 784117103 |
| FSS | FEDERAL SIGNAL CORP | 16,834 | $1.005M | 0.0% | $59.73 | $32.61 | +80.9% | COM | 313855108 |
| MTN | VAIL RESORTS INC | 4,496 | $998K | 0.0% | $221.89 | $238.16 | -6.8% | COM | 91879Q109 |
| GE | GENERAL ELECTRIC CO | 8,919 | $986K | 0.0% | $110.55 * | $61.32 | +42.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 15,507 | $981K | 0.0% | $63.29 * | $52.97 | +8.2% | COM | 281020107 |
| IGSB | ISHARES TR | 19,653 | $979K | 0.0% | $49.83 | $50.37 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| WSBC | WESBANCO INC | 39,799 | $972K | 0.0% | $24.42 | $31.99 | -23.7% | COM | 950810101 |
| LW | LAMB WESTON HLDGS INC | 10,451 | $966K | 0.0% | $92.46 * | $56.14 | +57.1% | COM | 513272104 |
| TRNS | TRANSCAT INC | 9,844 | $964K | 0.0% | $97.97 | $79.04 | +23.9% | COM | 893529107 |
| IDA | IDACORP INC | 10,273 | $962K | 0.0% | $93.65 | $89.85 | +4.2% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 5,779 | $954K | 0.0% | $165.03 | $157.88 | +4.5% | COM | 513847103 |
| AVB | AVALONBAY CMNTYS INC | 5,522 | $948K | 0.0% | $171.74 * | $155.78 | +2.0% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 32,797 | $940K | 0.0% | $28.66 * | $16.00 | +63.6% | COM | 460690100 |
| DSGX | DESCARTES SYS GROUP INC | 12,778 | $938K | 0.0% | $73.38 | $47.02 | +56.1% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,475 | $936K | 0.0% | $81.58 | $60.58 | +34.7% | COM | 55405Y100 |
| — | LESLIES INC | 163,594 | $926K | 0.0% | $5.66 | $14.17 | — | COM | 527064109 |
| AMKR | AMKOR TECHNOLOGY INC | 40,783 | $922K | 0.0% | $22.60 * | $23.73 | -8.7% | COM | 031652100 |
| RSG | REPUBLIC SVCS INC | 6,456 | $920K | 0.0% | $142.51 * | $64.88 | +114.2% | COM | 760759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,020 | $920K | 0.0% | $15.32 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 6,432 | $911K | 0.0% | $141.68 | $114.12 | +24.2% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,868 | $909K | 0.0% | $92.14 | $80.73 | +12.2% | COM | V7780T103 |
| EG | EVEREST GROUP LTD | 2,443 | $908K | 0.0% | $371.67 * | $315.58 | +13.6% | COM | G3223R108 |
| E | ENI S P A | 28,439 | $908K | 0.0% | $31.92 | $30.52 | +4.6% | SPONSORED ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC | 4,274 | $906K | 0.0% | $212.09 * | $194.43 | +0.4% | COM | 297178105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,263 | $906K | 0.0% | $27.23 | $14.46 | — | COM UNIT LP INT | 958669103 |
| LPLA | LPL FINL HLDGS INC | 3,810 | $905K | 0.0% | $237.65 | $158.98 | +49.5% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,517 | $904K | 0.0% | $85.93 | $51.11 | — | COM | 518415104 |
| GTLS | CHART INDS INC | 5,339 | $903K | 0.0% | $169.12 | $158.48 | +6.7% | COM | 16115Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,039 | $902K | 0.0% | $112.22 * | $127.56 | -13.8% | COM | 98956P102 |
| BDC | BELDEN INC | 9,303 | $898K | 0.0% | $96.55 | $92.98 | +3.4% | COM | 077454106 |
| NUDM | NUSHARES ETF TR | 32,863 | $898K | 0.0% | $27.32 | $30.20 | -9.5% | NUVEEN ESG INTL | 67092P805 |
| — | FLEETCOR TECHNOLOGIES INC | 3,496 | $893K | 0.0% | $255.34 | $202.43 | — | COM | 339041105 |
| TTC | TORO CO | 10,666 | $886K | 0.0% | $83.10 | $65.18 | +27.5% | COM | 891092108 |
| — | CATALENT INC | 19,307 | $879K | 0.0% | $45.53 | $41.04 | — | COM | 148806102 |
| ROCK | GIBRALTAR INDS INC | 12,996 | $877K | 0.0% | $67.51 | $45.56 | +48.2% | COM | 374689107 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,199 | $875K | 0.0% | $22.91 | $23.46 | -2.3% | CL A | 559663109 |
| VNQ | VANGUARD INDEX FDS | 11,543 | $873K | 0.0% | $75.66 | $88.54 | -14.5% | REAL ESTATE ETF | 922908553 |
| HR | HEALTHCARE RLTY TR | 56,952 | $870K | 0.0% | $15.27 | $20.36 | — | CL A COM | 42226K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,124 | $862K | 0.0% | $208.96 * | $181.36 | +12.1% | SHS | G96629103 |
| SPT | SPROUT SOCIAL INC | 17,209 | $858K | 0.0% | $49.88 | $61.64 | -19.1% | COM CL A | 85209W109 |
| DH | DEFINITIVE HEALTHCARE CORP | 107,283 | $857K | 0.0% | $7.99 | $20.28 | -60.6% | CLASS A COM | 24477E103 |
| DLB | DOLBY LABORATORIES INC | 10,722 | $850K | 0.0% | $79.26 * | $55.41 | +37.1% | COM CL A | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 7,324 | $849K | 0.0% | $115.89 | $87.10 | +33.1% | COM | 826919102 |
| BRO | BROWN & BROWN INC | 12,111 | $846K | 0.0% | $69.84 | $42.81 | +60.8% | COM | 115236101 |
| UDR | UDR INC | 23,169 | $826K | 0.0% | $35.67 * | $30.20 | +7.1% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 46,800 | $823K | 0.0% | $17.59 * | $17.41 | -9.4% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 46,468 | $822K | 0.0% | $17.68 * | $22.35 | -24.3% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 4,798 | $816K | 0.0% | $170.04 * | $171.02 | -4.4% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,449 | $816K | 0.0% | $236.53 | $153.62 | +54.0% | CL A | 989207105 |
| L | LOEWS CORP | 12,757 | $808K | 0.0% | $63.31 | $48.22 | +30.4% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP. | 6,575 | $804K | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| PAYX | PAYCHEX INC | 6,972 | $804K | 0.0% | $115.33 * | $58.28 | +84.8% | COM | 704326107 |
| ADC | AGREE RLTY CORP | 14,480 | $800K | 0.0% | $55.24 | $70.58 | — | COM | 008492100 |
| KMB | KIMBERLY-CLARK CORP | 6,561 | $793K | 0.0% | $120.85 * | $93.12 | +19.1% | COM | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,478 | $786K | 0.0% | $29.70 | $77.07 | -61.5% | COM UNIT PART IN | 65341B106 |
| KEY | KEYCORP | 73,068 | $786K | 0.0% | $10.76 * | $13.82 | -30.7% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,037 | $779K | 0.0% | $154.64 | $110.13 | +40.4% | SHS | L8681T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,361 | $772K | 0.0% | $9.85 | $7.11 | +38.6% | SPONSORED ADR | 86562M209 |
| — | HESS CORP | 5,040 | $771K | 0.0% | $153.00 | $114.97 | — | COM | 42809H107 |
| PINS | PINTEREST INC | 28,342 | $766K | 0.0% | $27.03 | $25.96 | +4.1% | CL A | 72352L106 |
| AROC | ARCHROCK INC | 60,748 | $765K | 0.0% | $12.60 * | $5.74 | +101.4% | COM | 03957W106 |
| KRNT | KORNIT DIGITAL LTD | 40,475 | $765K | 0.0% | $18.91 | $41.00 | -53.9% | SHS | M6372Q113 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,708 | $765K | 0.0% | $65.32 | $73.56 | -11.2% | COM | 74275K108 |
| KWR | QUAKER HOUGHTON | 4,771 | $763K | 0.0% | $160.00 | $149.16 | +7.3% | COM | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,193 | $754K | 0.0% | $20.84 | $29.85 | -30.2% | COM | 004225108 |
| IBP | INSTALLED BLDG PRODS INC | 6,035 | $754K | 0.0% | $124.89 * | $79.83 | +51.5% | COM | 45780R101 |
| DORM | DORMAN PRODS INC | 9,868 | $748K | 0.0% | $75.76 | $77.03 | -1.6% | COM | 258278100 |
| SHOP | SHOPIFY INC | 13,605 | $742K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| GBCI | GLACIER BANCORP INC NEW | 26,033 | $742K | 0.0% | $28.50 * | $30.12 | -12.8% | COM | 37637Q105 |
| MCK | MCKESSON CORP | 1,702 | $740K | 0.0% | $434.85 | $349.87 | +23.0% | COM | 58155Q103 |
| NUSC | NUSHARES ETF TR | 21,116 | $735K | 0.0% | $34.82 | $40.95 | -15.0% | NUVEEN ESG SMLCP | 67092P607 |
| QDEL | QUIDELORTHO CORP | 10,002 | $731K | 0.0% | $73.04 | $89.65 | -18.5% | COM | 219798105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,784 | $730K | 0.0% | $36.90 | $40.63 | -9.2% | INDXX INOVTV ETF | 33741X201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,874 | $727K | 0.0% | $123.83 * | $132.75 | -11.5% | COM | 030420103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,352 | $726K | 0.0% | $70.10 | $51.77 | +35.4% | S&P 500 HB ETF | 46138E370 |
| MKTX | MARKETAXESS HLDGS INC | 3,365 | $719K | 0.0% | $213.64 * | $222.22 | -7.3% | COM | 57060D108 |
| ETSY | ETSY INC | 11,125 | $718K | 0.0% | $64.58 | $71.33 | -9.5% | COM | 29786A106 |
| FOLD | AMICUS THERAPEUTICS INC | 59,046 | $718K | 0.0% | $12.16 | $13.58 | -10.4% | COM | 03152W109 |
| OVV | OVINTIV INC | 15,047 | $716K | 0.0% | $47.57 | $50.77 | -6.3% | COM | 69047Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,351 | $715K | 0.0% | $29.38 | $41.12 | -28.6% | COM | 440327104 |
| BWXT | BWX TECHNOLOGIES INC | 9,514 | $713K | 0.0% | $74.98 | $59.51 | +23.5% | COM | 05605H100 |
| — | MARATHON OIL CORP | 26,569 | $711K | 0.0% | $26.75 | $24.30 | — | COM | 565849106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,239 | $710K | 0.0% | $113.83 | $86.74 | +29.8% | COM | 00790R104 |
| RPD | RAPID7 INC | 15,509 | $710K | 0.0% | $45.78 | $47.28 | -3.2% | COM | 753422104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,638 | $709K | 0.0% | $28.78 * | $29.82 | -12.6% | COM | 04911A107 |
| FFIV | F5 INC | 4,400 | $709K | 0.0% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| PLNT | PLANET FITNESS INC | 14,362 | $706K | 0.0% | $49.18 | $65.70 | -25.1% | CL A | 72703H101 |
| SNX | TD SYNNEX CORPORATION | 6,902 | $689K | 0.0% | $99.86 * | $72.80 | +32.5% | COM | 87162W100 |
| PRI | PRIMERICA INC | 3,529 | $685K | 0.0% | $194.01 | $138.21 | +40.4% | COM | 74164M108 |
| EMLC | VANECK ETF TRUST | 28,629 | $683K | 0.0% | $23.87 | $31.25 | -23.6% | JP MRGAN EM LOC | 92189H300 |
| APG | API GROUP CORP | 26,315 | $682K | 0.0% | $25.93 * | $11.97 | +44.4% | COM STK | 00187Y100 |
| CMI | CUMMINS INC | 2,980 | $681K | 0.0% | $228.46 * | $149.54 | +45.2% | COM | 231021106 |
| ASH | ASHLAND INC | 8,265 | $675K | 0.0% | $81.68 * | $86.36 | -10.3% | COM | 044186104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,120 | $667K | 0.0% | $34.91 * | $43.67 | -22.3% | COM | 199333105 |
| ALIT | ALIGHT INC | 93,568 | $663K | 0.0% | $7.09 * | $8.94 | -24.3% | COM CL A | 01626W101 |
| UTZ | UTZ BRANDS INC | 49,380 | $663K | 0.0% | $13.43 | $16.05 | -16.3% | COM CL A | 918090101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,922 | $659K | 0.0% | $36.76 | $40.68 | -9.6% | COM | 552953101 |
| APP | APPLOVIN CORP | 16,314 | $652K | 0.0% | $39.96 | $65.10 | -38.6% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 16,878 | $650K | 0.0% | $38.52 * | $28.68 | +28.3% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 15,997 | $648K | 0.0% | $40.48 * | $33.18 | +10.0% | COM NEW | 736508847 |
| SWK | STANLEY BLACK & DECKER INC | 7,693 | $643K | 0.0% | $83.58 * | $131.59 | -42.0% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 11,942 | $632K | 0.0% | $52.92 * | $40.46 | +20.2% | COMMON STOCK | 23345M107 |
| ORANY | ORANGE | 54,774 | $629K | 0.0% | $11.49 | $12.62 | -8.9% | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 63,808 | $629K | 0.0% | $9.86 * | $11.02 | -19.3% | COM | 92556V106 |
| ATR | APTARGROUP INC | 4,994 | $624K | 0.0% | $125.04 * | $82.04 | +47.7% | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $622K | 0.0% | $822.96 | $483.42 | +69.3% | COM | 75886F107 |
| GTES | GATES INDL CORP PLC | 53,588 | $622K | 0.0% | $11.61 | $15.23 | -23.8% | ORD SHS | G39108108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,535 | $618K | 0.0% | $33.34 * | $27.41 | +12.8% | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 5,813 | $617K | 0.0% | $106.08 | $61.89 | +69.8% | COM CL A | 448579102 |
| TENB | TENABLE HLDGS INC | 13,702 | $614K | 0.0% | $44.80 | $42.07 | +6.5% | COM | 88025T102 |
| MEI | METHODE ELECTRS INC | 26,857 | $614K | 0.0% | $22.85 * | $38.59 | -46.8% | COM | 591520200 |
| GTLB | GITLAB INC | 13,562 | $613K | 0.0% | $45.22 | $50.35 | -10.2% | CLASS A COM | 37637K108 |
| VNT | VONTIER CORPORATION | 19,790 | $612K | 0.0% | $30.92 | $25.01 | +23.7% | COM | 928881101 |
| LNTH | LANTHEUS HLDGS INC | 8,787 | $611K | 0.0% | $69.48 | $53.04 | +31.0% | COM | 516544103 |
| EQT | EQT CORP | 14,987 | $608K | 0.0% | $40.58 * | $32.12 | +22.2% | COM | 26884L109 |
| THRM | GENTHERM INC | 11,149 | $605K | 0.0% | $54.26 | $74.53 | -27.2% | COM | 37253A103 |
| RRX | REGAL REXNORD CORPORATION | 4,226 | $604K | 0.0% | $142.88 | $143.29 | -0.3% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 7,959 | $602K | 0.0% | $75.64 * | $67.46 | +5.5% | COM NON VTG | 579780206 |
| LPRO | OPEN LENDING CORP | 81,564 | $597K | 0.0% | $7.32 | $28.51 | -74.3% | COM | 68373J104 |
| NYT | NEW YORK TIMES CO | 14,362 | $592K | 0.0% | $41.20 * | $33.80 | +18.5% | CL A | 650111107 |
| NTNX | NUTANIX INC | 16,831 | $587K | 0.0% | $34.88 | $28.39 | +22.8% | CL A | 67059N108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,738 | $587K | 0.0% | $156.99 * | $172.76 | -11.3% | COM | 91347P105 |
| MCW | MISTER CAR WASH INC | 105,964 | $584K | 0.0% | $5.51 * | $14.21 | -46.3% | COM | 60646V105 |
| LEA | LEAR CORP | 4,295 | $576K | 0.0% | $134.20 * | $126.44 | -0.3% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 4,301 | $575K | 0.0% | $133.70 | $131.79 | +1.4% | COM | 963320106 |
| PLOW | DOUGLAS DYNAMICS INC | 18,985 | $573K | 0.0% | $30.18 | $39.52 | -23.6% | COM | 25960R105 |
| CRI | CARTERS INC | 8,277 | $572K | 0.0% | $69.15 * | $71.63 | -13.1% | COM | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 23,250 | $571K | 0.0% | $24.58 * | $17.43 | +24.5% | COM | 354613101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,459 | $570K | 0.0% | $27.88 | $34.36 | -18.9% | COM | 29415F104 |
| BBD | BANCO BRADESCO S A | 199,994 | $570K | 0.0% | $2.85 | $2.84 | +0.5% | SP ADR PFD NEW | 059460303 |
| NICE | NICE LTD | 3,340 | $568K | 0.0% | $170.00 | $272.64 | -37.6% | SPONSORED ADR | 653656108 |
| — | SHOCKWAVE MED INC | 2,841 | $566K | 0.0% | $199.10 | $103.75 | — | COM | 82489T104 |
| PBA | PEMBINA PIPELINE CORP | 18,737 | $563K | 0.0% | $30.06 * | $25.92 | +5.6% | COM | 706327103 |
| AIZ | ASSURANT INC | 3,912 | $562K | 0.0% | $143.58 * | $100.88 | +37.4% | COM | 04621X108 |
| DAVA | ENDAVA PLC | 9,692 | $556K | 0.0% | $57.35 | $90.04 | -36.3% | ADS | 29260V105 |
| PSTG | PURE STORAGE INC | 15,477 | $551K | 0.0% | $35.62 | $28.15 | +26.6% | CL A | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 26,723 | $551K | 0.0% | $20.61 | $38.90 | — | COM | 431284108 |
| — | GLOBAL X FDS | 54,114 | $550K | 0.0% | $10.17 | $18.78 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PHYSICIANS RLTY TR | 44,938 | $548K | 0.0% | $12.19 | $18.52 | — | COM | 71943U104 |
| VCEL | VERICEL CORP | 16,286 | $546K | 0.0% | $33.52 | $33.27 | +0.8% | COM | 92346J108 |
| AFRM | AFFIRM HLDGS INC | 25,533 | $543K | 0.0% | $21.27 | $59.86 | -64.5% | COM CL A | 00827B106 |
| BLD | TOPBUILD CORP | 2,143 | $539K | 0.0% | $251.60 | $186.93 | +34.6% | COM | 89055F103 |
| AOS | SMITH A O CORP | 8,133 | $538K | 0.0% | $66.13 * | $49.73 | +27.6% | COM | 831865209 |
| NTRA | NATERA INC | 12,115 | $536K | 0.0% | $44.25 | $47.79 | -7.4% | COM | 632307104 |
| — | WNS HLDGS LTD | 7,819 | $535K | 0.0% | $68.46 | $82.68 | — | SPON ADR | 92932M101 |
| IWV | ISHARES TR | 2,182 | $535K | 0.0% | $245.06 | $241.53 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,447 | $530K | 0.0% | $153.84 | $152.20 | +1.1% | S&P 500 VAL ETF | 464287408 |
| ARKQ | ARK ETF TR | 10,073 | $528K | 0.0% | $52.46 | $81.45 | -35.6% | AUTNMUS TECHNLGY | 00214Q203 |
| VVX | V2X INC | 10,139 | $524K | 0.0% | $51.66 | $35.60 | +45.1% | COM | 92242T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,202 | $523K | 0.0% | $63.72 | $58.56 | +8.8% | COM | 830830105 |
| CHE | CHEMED CORP NEW | 1,004 | $522K | 0.0% | $519.70 | $220.21 | +134.0% | COM | 16359R103 |
| EXI | ISHARES TR | 4,614 | $521K | 0.0% | $113.01 | $115.32 | -2.0% | GLOB INDSTRL ETF | 464288729 |
| OC | OWENS CORNING NEW | 3,805 | $519K | 0.0% | $136.41 | $95.18 | +43.3% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 4,107 | $514K | 0.0% | $125.24 | $78.24 | +60.1% | COM | 042735100 |
| ROKU | ROKU INC | 7,266 | $513K | 0.0% | $70.59 | $58.83 | +20.0% | COM CL A | 77543R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,826 | $507K | 0.0% | $105.14 | $103.32 | +1.0% | COM | 477839104 |
| ECVT | ECOVYST INC | 51,153 | $503K | 0.0% | $9.84 | $11.80 | -16.6% | COM | 27923Q109 |
| GH | GUARDANT HEALTH INC | 16,854 | $500K | 0.0% | $29.64 | $58.56 | -49.4% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,968 | $498K | 0.0% | $45.36 | $44.03 | +3.0% | COM | 462222100 |
| ASND | ASCENDIS PHARMA A/S | 5,284 | $495K | 0.0% | $93.64 | $144.92 | — | SPONSORED ADR | 04351P101 |
| IRM | IRON MTN INC DEL | 8,315 | $494K | 0.0% | $59.45 * | $48.12 | +14.8% | COM | 46284V101 |
| WDFC | WD 40 CO | 2,431 | $494K | 0.0% | $203.24 * | $186.10 | +4.9% | COM | 929236107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,447 | $491K | 0.0% | $65.95 * | $77.54 | -19.6% | ORD SHS | G7997R103 |
| SITM | SITIME CORP | 4,287 | $490K | 0.0% | $114.25 | $115.61 | -1.2% | COM | 82982T106 |
| — | KARUNA THERAPEUTICS INC | 2,861 | $484K | 0.0% | $169.09 | $206.64 | — | COM | 48576A100 |
| — | EASTERLY GOVT PPTYS INC | 41,977 | $480K | 0.0% | $11.43 | $19.77 | — | COM | 27616P103 |
| SM | SM ENERGY CO | 12,045 | $478K | 0.0% | $39.65 * | $38.09 | -2.2% | COM | 78454L100 |
| SSP | SCRIPPS E W CO OHIO | 86,813 | $476K | 0.0% | $5.48 * | $8.13 | -49.3% | CL A NEW | 811054402 |
| TRNO | TERRENO RLTY CORP | 8,349 | $474K | 0.0% | $56.80 | $57.90 | — | COM | 88146M101 |
| OPCH | OPTION CARE HEALTH INC | 14,646 | $474K | 0.0% | $32.35 | $33.71 | -4.0% | COM NEW | 68404L201 |
| IEMG | ISHARES INC | 9,868 | $470K | 0.0% | $47.59 | $53.42 | -10.9% | CORE MSCI EMKT | 46434G103 |
| CXT | CRANE NXT CO | 8,407 | $467K | 0.0% | $55.57 * | $42.63 | +27.1% | COM | 224441105 |
| — | SPIRIT RLTY CAP INC NEW | 13,881 | $465K | 0.0% | $33.53 | $42.44 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 3,289 | $464K | 0.0% | $141.18 | $150.33 | -6.1% | COM | 48020Q107 |
| NWG | NATWEST GROUP PLC | 79,425 | $463K | 0.0% | $5.83 | $6.04 | -3.5% | SPONS ADR | 639057207 |
| CARR | CARRIER GLOBAL CORPORATION | 8,381 | $463K | 0.0% | $55.20 * | $20.44 | +162.2% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,353 | $463K | 0.0% | $196.56 * | $148.36 | +29.6% | CL A | 571903202 |
| WFRD | WEATHERFORD INTL PLC | 5,079 | $459K | 0.0% | $90.33 | $58.57 | +54.2% | ORD SHS | G48833118 |
| EEFT | EURONET WORLDWIDE INC | 5,776 | $459K | 0.0% | $79.38 | $100.64 | -21.1% | COM | 298736109 |
| — | MIRATI THERAPEUTICS INC | 10,507 | $458K | 0.0% | $43.56 | $63.04 | — | COM | 60468T105 |
| FROG | JFROG LTD | 17,980 | $456K | 0.0% | $25.36 | $21.56 | +17.6% | ORD SHS | M6191J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,515 | $454K | 0.0% | $29.26 | $47.61 | -38.5% | COM | 615111101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,733 | $453K | 0.0% | $121.22 | $126.83 | -4.4% | COM | 803607100 |
| ACA | ARCOSA INC | 6,273 | $451K | 0.0% | $71.90 | $61.51 | +16.2% | COM | 039653100 |
| TECK | TECK RESOURCES LTD | 10,411 | $449K | 0.0% | $43.09 | $28.81 | +49.6% | CL B | 878742204 |
| SHOO | MADDEN STEVEN LTD | 14,064 | $447K | 0.0% | $31.77 * | $29.94 | +0.8% | COM | 556269108 |
| NEU | NEWMARKET CORP | 978 | $445K | 0.0% | $455.04 * | $310.79 | +40.9% | COM | 651587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,160 | $443K | 0.0% | $106.54 | $86.46 | +23.2% | COM | 00971T101 |
| WWD | WOODWARD INC | 3,547 | $441K | 0.0% | $124.26 | $105.01 | +16.7% | COM | 980745103 |
| BOOM | DMC GLOBAL INC | 17,999 | $440K | 0.0% | $24.47 | $46.81 | -47.7% | COM | 23291C103 |
| EMBJ | EMBRAER S.A. | 32,096 | $440K | 0.0% | $13.72 | $17.31 | -20.7% | SPONSORED ADS | 29082A107 |
| — | LIONS GATE ENTMNT CORP | 55,808 | $439K | 0.0% | $7.87 | $11.26 | — | CL B NON VTG | 535919500 |
| MKL | MARKEL GROUP INC | 298 | $439K | 0.0% | $1472.49 | $1242.94 | +18.5% | COM | 570535104 |
| — | INARI MED INC | 6,701 | $438K | 0.0% | $65.40 | $76.91 | — | COM | 45332Y109 |
| — | ENLINK MIDSTREAM LLC | 35,535 | $434K | 0.0% | $12.22 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,874 | $431K | 0.0% | $88.48 | $88.52 | -0.0% | COM | 09061G101 |
| — | PAYCOR HCM INC | 18,868 | $431K | 0.0% | $22.83 | $27.28 | — | COM | 70435P102 |
| ROST | ROSS STORES INC | 3,813 | $431K | 0.0% | $112.95 * | $88.18 | +25.1% | COM | 778296103 |
| — | ABCAM PLC | 18,981 | $430K | 0.0% | $22.63 | $16.66 | — | ADS | 000380204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,506 | $425K | 0.0% | $94.26 | $80.89 | +16.5% | COM | 450056106 |
| PHM | PULTE GROUP INC | 5,691 | $421K | 0.0% | $74.05 | $52.76 | +38.0% | COM | 745867101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,426 | $417K | 0.0% | $13.71 | $9.26 | +48.1% | SP ADR NON VTG | 71654V101 |
| ATRC | ATRICURE INC | 9,470 | $415K | 0.0% | $43.80 | $41.38 | +5.8% | COM | 04963C209 |
| PI | IMPINJ INC | 7,525 | $414K | 0.0% | $55.03 | $57.86 | -4.9% | COM | 453204109 |
| ES | EVERSOURCE ENERGY | 7,092 | $412K | 0.0% | $58.15 * | $67.62 | -22.5% | COM | 30040W108 |
| MBC | MASTERBRAND INC | 33,872 | $412K | 0.0% | $12.15 | $8.36 | +45.2% | COMMON STOCK | 57638P104 |
| OPTU | ALTICE USA INC | 125,485 | $410K | 0.0% | $3.27 | $16.60 | -80.3% | CL A | 02156K103 |
| RXO | RXO INC | 20,788 | $410K | 0.0% | $19.73 | $19.38 | +1.8% | COMMON STOCK | 74982T103 |
| — | DRIL-QUIP INC | 14,535 | $409K | 0.0% | $28.17 | $37.20 | — | COM | 262037104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,786 | $399K | 0.0% | $143.37 * | $158.07 | -17.9% | COMMON STOCK | 65336K103 |
| HSIC | HENRY SCHEIN INC | 5,347 | $397K | 0.0% | $74.25 | $66.83 | +11.1% | COM | 806407102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,737 | $394K | 0.0% | $83.28 | $83.47 | — | COM | 78377T107 |
| ACIW | ACI WORLDWIDE INC | 17,481 | $394K | 0.0% | $22.56 | $25.53 | -11.6% | COM | 004498101 |
| MDU | MDU RES GROUP INC | 20,011 | $392K | 0.0% | $19.58 * | $10.43 | -2.1% | COM | 552690109 |
| — | APARTMENT INCOME REIT CORP | 12,681 | $389K | 0.0% | $30.70 | $41.85 | — | COM | 03750L109 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,491 | $389K | 0.0% | $51.90 | $57.52 | -9.8% | ADS | 45258D105 |
| CMP | COMPASS MINERALS INTL INC | 13,904 | $389K | 0.0% | $27.95 | $51.91 | -46.8% | COM | 20451N101 |
| VSAT | VIASAT INC | 21,039 | $388K | 0.0% | $18.46 | $49.67 | -62.8% | COM | 92552V100 |
| PUMP | PROPETRO HLDG CORP | 36,414 | $387K | 0.0% | $10.63 | $11.91 | -10.7% | COM | 74347M108 |
| DLHC | DLH HLDGS CORP | 33,155 | $387K | 0.0% | $11.67 | $11.44 | +2.0% | COM | 23335Q100 |
| DKNG | DRAFTKINGS INC NEW | 13,111 | $386K | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,353 | $385K | 0.0% | $8.49 | $5.77 | +47.1% | SPONSORED ADS | 606822104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,120 | $384K | 0.0% | $29.25 | $28.33 | — | UNIT LTD PARTNER | 226344208 |
| YUMC | YUM CHINA HLDGS INC | 6,872 | $383K | 0.0% | $55.72 | $53.55 | +4.1% | COM | 98850P109 |
| KMX | CARMAX INC | 5,394 | $382K | 0.0% | $70.73 | $64.24 | +10.1% | COM | 143130102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,727 | $381K | 0.0% | $8.16 | $16.06 | -49.2% | COM CL C | G9001E128 |
| EVTC | EVERTEC INC | 10,246 | $381K | 0.0% | $37.18 | $34.37 | +7.0% | COM | 30040P103 |
| — | SILK RD MED INC | 25,354 | $380K | 0.0% | $14.99 | $27.12 | — | COM | 82710M100 |
| — | ATRION CORP | 917 | $379K | 0.0% | $413.17 | $629.34 | — | COM | 049904105 |
| AVNT | AVIENT CORPORATION | 10,691 | $378K | 0.0% | $35.32 * | $39.24 | -15.3% | COM | 05368V106 |
| DOCS | DOXIMITY INC | 17,726 | $376K | 0.0% | $21.22 | $38.20 | -44.5% | CL A | 26622P107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,869 | $375K | 0.0% | $38.04 * | $52.57 | -16.4% | COM | 03753U106 |
| VYX | NCR CORP NEW | 13,889 | $375K | 0.0% | $26.97 * | $14.45 | +14.5% | COM | 62886E108 |
| DASH | DOORDASH INC | 4,696 | $373K | 0.0% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| CNX | CNX RES CORP | 16,458 | $372K | 0.0% | $22.58 | $13.75 | +64.2% | COM | 12653C108 |
| NBIS | YANDEX N V | 24,570 | $366K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| GDEN | GOLDEN ENTMT INC | 10,649 | $364K | 0.0% | $34.18 * | $36.41 | -3.8% | COM | 381013101 |
| INN | SUMMIT HOTEL PPTYS INC | 62,675 | $364K | 0.0% | $5.80 | $12.91 | — | COM | 866082100 |
| — | WOLFSPEED INC | 9,457 | $360K | 0.0% | $38.10 | $110.08 | — | COM | 977852102 |
| UFCS | UNITED FIRE GROUP INC | 18,132 | $358K | 0.0% | $19.75 | $43.36 | -54.5% | COM | 910340108 |
| DPZ | DOMINOS PIZZA INC | 939 | $356K | 0.0% | $378.79 * | $313.08 | +17.2% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 1,306 | $355K | 0.0% | $271.52 | $204.97 | +30.8% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 1,806 | $353K | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| — | PIONEER NAT RES CO | 144,000 | $353K | 0.0% | $2.45 | $1.91 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SSD | SIMPSON MFG INC | 2,354 | $353K | 0.0% | $149.81 | $102.73 | +43.4% | COM | 829073105 |
| SO | SOUTHERN CO | 5,401 | $350K | 0.0% | $64.72 * | $58.39 | +2.4% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 4,765 | $347K | 0.0% | $72.72 * | $17.78 | +2.2% | US LCAP GR ETF | 808524300 |
| GFL | GFL ENVIRONMENTAL INC | 10,769 | $342K | 0.0% | $31.76 | $36.22 | -12.6% | SUB VTG SHS | 36168Q104 |
| GLBE | GLOBAL E ONLINE LTD | 8,572 | $341K | 0.0% | $39.74 | $28.68 | +38.5% | SHS | M5216V106 |
| CF | CF INDS HLDGS INC | 3,963 | $340K | 0.0% | $85.74 * | $41.63 | +95.1% | COM | 125269100 |
| GRFS | GRIFOLS S A | 36,813 | $336K | 0.0% | $9.14 | $13.68 | -33.2% | SP ADR REP B NVT | 398438408 |
| MMS | MAXIMUS INC | 4,469 | $334K | 0.0% | $74.68 | $85.85 | -13.0% | COM | 577933104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,328 | $331K | 0.0% | $62.16 * | $52.99 | +12.7% | COM | 34964C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,312 | $331K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TROW | PRICE T ROWE GROUP INC | 3,147 | $330K | 0.0% | $104.87 * | $133.62 | -29.5% | COM | 74144T108 |
| — | NEVRO CORP | 17,165 | $330K | 0.0% | $19.22 | $61.40 | — | COM | 64157F103 |
| HUBB | HUBBELL INC | 1,048 | $328K | 0.0% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| MBLY | MOBILEYE GLOBAL INC | 7,896 | $328K | 0.0% | $41.55 | $40.58 | +2.4% | COMMON CLASS A | 60741F104 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,729 | $328K | 0.0% | $8.25 | $9.38 | -12.0% | COM | 431636109 |
| EXAS | EXACT SCIENCES CORP | 4,803 | $328K | 0.0% | $68.22 | $103.31 | -34.0% | COM | 30063P105 |
| TRP | TC ENERGY CORP | 9,342 | $321K | 0.0% | $34.41 * | $37.52 | -17.0% | COM | 87807B107 |
| BYD | BOYD GAMING CORP | 5,277 | $321K | 0.0% | $60.83 * | $29.06 | +104.6% | COM | 103304101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,418 | $319K | 0.0% | $43.01 | $26.05 | +62.0% | COM | 946760105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 185,000 | $318K | 0.0% | $1.72 | $1.24 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| KBR | KBR INC | 5,387 | $318K | 0.0% | $58.94 * | $22.92 | +150.6% | COM | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,411 | $317K | 0.0% | $58.65 | $49.75 | +17.9% | COMMON STOCK | 36262G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,915 | $315K | 0.0% | $45.55 | $52.06 | — | COM | 36467J108 |
| LMAT | LEMAITRE VASCULAR INC | 5,761 | $314K | 0.0% | $54.48 | $37.74 | +41.5% | COM | 525558201 |
| LYFT | LYFT INC | 29,746 | $314K | 0.0% | $10.54 | $39.36 | -73.2% | CL A COM | 55087P104 |
| ENOV | ENOVIS CORPORATION | 5,872 | $310K | 0.0% | $52.73 | $62.38 | -15.5% | COM | 194014502 |
| CNXC | CONCENTRIX CORP | 3,855 | $309K | 0.0% | $80.11 * | $122.59 | -38.4% | COM | 20602D101 |
| BMBL | BUMBLE INC | 20,561 | $307K | 0.0% | $14.92 | $25.49 | -41.5% | COM CL A | 12047B105 |
| SCHA | SCHWAB STRATEGIC TR | 7,321 | $303K | 0.0% | $41.42 * | $20.93 | -1.0% | US SML CAP ETF | 808524607 |
| DNUT | KRISPY KREME INC | 24,301 | $303K | 0.0% | $12.47 * | $14.28 | -14.9% | COM | 50101L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,800 | $303K | 0.0% | $28.04 | $29.27 | -4.2% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 219 | $302K | 0.0% | $1380.10 | $820.22 | +66.8% | CL A | 31946M103 |
| SPYV | SPDR SER TR | 7,251 | $299K | 0.0% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| SG | SWEETGREEN INC | 25,282 | $297K | 0.0% | $11.75 | $13.92 | -15.6% | COM CL A | 87043Q108 |
| MTCH | MATCH GROUP INC NEW | 7,578 | $297K | 0.0% | $39.18 * | $112.83 | -66.1% | COM | 57667L107 |
| — | SIX FLAGS ENTMT CORP NEW | 12,585 | $296K | 0.0% | $23.51 | $21.72 | — | COM | 83001A102 |
| AXON | AXON ENTERPRISE INC | 1,463 | $291K | 0.0% | $198.99 | $113.33 | +75.6% | COM | 05464C101 |
| RH | RH | 1,082 | $286K | 0.0% | $264.36 | $260.61 | +1.4% | COM | 74967X103 |
| — | MODEL N INC | 11,608 | $283K | 0.0% | $24.41 | $33.77 | — | COM | 607525102 |
| — | PALO ALTO NETWORKS INC | 120,000 | $283K | 0.0% | $2.36 | $2.07 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,174 | $281K | 0.0% | $39.19 | $41.96 | -6.6% | S&P500 HDL VOL | 46138E362 |
| HESM | HESS MIDSTREAM LP | 9,634 | $281K | 0.0% | $29.13 * | $24.64 | -2.8% | CL A SHS | 428103105 |
| GEL | GENESIS ENERGY L P | 27,156 | $280K | 0.0% | $10.32 | $10.41 | — | UNIT LTD PARTN | 371927104 |
| ETR | ENTERGY CORP NEW | 2,978 | $275K | 0.0% | $92.50 * | $47.37 | -9.8% | COM | 29364G103 |
| — | EQT CORP | 99,000 | $275K | 0.0% | $2.78 | $2.13 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,895 | $274K | 0.0% | $94.70 * | $76.20 | +5.6% | SHS - A - | N53745100 |
| RVLV | REVOLVE GROUP INC | 20,048 | $273K | 0.0% | $13.61 | $23.73 | -42.6% | CL A | 76156B107 |
| NCNO | NCINO INC | 8,538 | $272K | 0.0% | $31.80 | $30.86 | +3.0% | COM | 63947X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,641 | $269K | 0.0% | $23.12 | $26.22 | — | COM | 85205L107 |
| — | QURATE RETAIL INC | 443,166 | $269K | 0.0% | $0.61 | $10.56 | — | COM SER A | 74915M100 |
| HNRG | HALLADOR ENERGY COMPANY | 18,552 | $268K | 0.0% | $14.42 | $4.83 | +198.5% | COM | 40609P105 |
| — | NICE LTD | 297,000 | $267K | 0.0% | $0.90 | $1.07 | — | NOTE 9/1 | 653656AB4 |
| GGG | GRACO INC | 3,658 | $267K | 0.0% | $72.88 * | $37.71 | +87.2% | COM | 384109104 |
| SNEX | STONEX GROUP INC | 2,749 | $266K | 0.0% | $96.92 * | $24.95 | +72.7% | COM | 861896108 |
| WPC | WP CAREY INC | 4,920 | $266K | 0.0% | $54.08 | $54.08 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 1,310 | $265K | 0.0% | $202.53 | $214.53 | -6.4% | COM | 92343E102 |
| TCOM | TRIP COM GROUP LTD | 7,521 | $263K | 0.0% | $34.97 | $37.19 | -6.0% | ADS | 89677Q107 |
| — | BANK AMERICA CORP | 235 | $261K | 0.0% | $1112.21 | $1158.94 | — | 7.25%CNV PFD L | 060505682 |
| HST | HOST HOTELS & RESORTS INC | 16,176 | $260K | 0.0% | $16.07 * | $13.16 | +7.3% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 39,785 | $259K | 0.0% | $6.50 | $6.62 | -1.8% | SPON ADR NEW | 151290889 |
| RSSS | RESEARCH SOLUTIONS INC | 103,304 | $258K | 0.0% | $2.50 | $2.36 | +6.0% | COM | 761025105 |
| — | BIOMARIN PHARMACEUTICAL INC | 266,000 | $258K | 0.0% | $0.97 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TIPT | TIPTREE INC | 15,219 | $255K | 0.0% | $16.76 | $11.75 | +42.6% | COM | 88822Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,122 | $254K | 0.0% | $35.65 | $41.23 | -13.5% | COM | 90400D108 |
| — | CHART INDS INC | 3,800 | $253K | 0.0% | $66.68 | $66.68 | — | 6.75DP CNV PFD B | 16115Q407 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,532 | $253K | 0.0% | $7.55 | $10.01 | -24.6% | COM | 514766104 |
| WMG | WARNER MUSIC GROUP CORP | 8,028 | $252K | 0.0% | $31.40 * | $32.44 | -8.6% | COM CL A | 934550203 |
| RNG | RINGCENTRAL INC | 8,483 | $251K | 0.0% | $29.63 | $35.72 | -17.0% | CL A | 76680R206 |
| U | UNITY SOFTWARE INC | 8,000 | $251K | 0.0% | $31.39 | $119.24 | -73.7% | COM | 91332U101 |
| ADNT | ADIENT PLC | 6,788 | $249K | 0.0% | $36.70 | $34.97 | +5.0% | ORD SHS | G0084W101 |
| — | VIPER ENERGY PARTNERS LP | 8,925 | $249K | 0.0% | $27.88 | $27.88 | — | COM UNT RP INT | 92763M105 |
| WAB | WABTEC | 2,314 | $246K | 0.0% | $106.27 | $93.96 | +11.8% | COM | 929740108 |
| GIB | CGI INC | 2,477 | $244K | 0.0% | $98.49 | $83.31 | +17.5% | CL A SUB VTG | 12532H104 |
| PINE | ALPINE INCOME PPTY TR INC | 14,893 | $244K | 0.0% | $16.36 | $16.22 | — | COM | 02083X103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,576 | $243K | 0.0% | $154.30 * | $104.46 | +38.1% | CL C | 313148306 |
| NEO | NEOGENOMICS INC | 19,578 | $241K | 0.0% | $12.30 | $15.98 | -23.0% | COM NEW | 64049M209 |
| MPT | MEDICAL PPTYS TRUST INC | 43,972 | $240K | 0.0% | $5.45 | $9.26 | — | COM | 58463J304 |
| FTDR | FRONTDOOR INC | 7,818 | $239K | 0.0% | $30.59 | $26.51 | +15.4% | COM | 35905A109 |
| RIG | TRANSOCEAN LTD | 29,040 | $238K | 0.0% | $8.21 | $6.42 | +27.9% | REG SHS | H8817H100 |
| WEX | WEX INC | 1,258 | $237K | 0.0% | $188.09 | $156.33 | +20.3% | COM | 96208T104 |
| NUE | NUCOR CORP | 1,508 | $236K | 0.0% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 3,874 | $235K | 0.0% | $60.63 | $58.18 | +4.2% | SPONSORED ADR NE | 636274409 |
| CNM | CORE & MAIN INC | 8,140 | $235K | 0.0% | $28.85 | $30.86 | -6.5% | CL A | 21874C102 |
| SDG | ISHARES TR | 3,123 | $233K | 0.0% | $74.52 | $85.06 | -12.4% | MSCI GBL SUS DEV | 46435G532 |
| BF/B | BROWN FORMAN CORP | 4,018 | $232K | 0.0% | $57.69 * | $50.57 | +8.2% | CL B | 115637209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,346 | $230K | 0.0% | $15.02 | $17.96 | -16.4% | COM NEW | 50077B207 |
| FG | F&G ANNUITIES & LIFE INC | 8,203 | $230K | 0.0% | $28.06 * | $18.68 | +42.7% | COMMON STOCK | 30190A104 |
| — | PERIMETER SOLUTIONS SA | 50,358 | $229K | 0.0% | $4.54 | $6.91 | — | COMMON STOCK | L7579L106 |
| WRBY | WARBY PARKER INC | 17,236 | $227K | 0.0% | $13.16 | $37.13 | -64.6% | CL A COM | 93403J106 |
| TRUP | TRUPANION INC | 7,984 | $225K | 0.0% | $28.20 | $28.41 | -0.8% | COM | 898202106 |
| NOMD | NOMAD FOODS LTD | 14,776 | $225K | 0.0% | $15.22 | $19.05 | -20.1% | USD ORD SHS | G6564A105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,058 | $225K | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| DV | DOUBLEVERIFY HLDGS INC | 8,000 | $224K | 0.0% | $27.95 | $26.19 | +6.7% | COM | 25862V105 |
| VCYT | VERACYTE INC | 9,928 | $222K | 0.0% | $22.33 | $17.80 | +25.4% | COM | 92337F107 |
| UPST | UPSTART HLDGS INC | 7,747 | $221K | 0.0% | $28.54 | $40.19 | -29.0% | COM | 91680M107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,151 | $220K | 0.0% | $14.49 | $19.42 | -25.4% | GBL WND ENRG ETF | 33736G106 |
| — | PATRICK INDS INC | 232,000 | $219K | 0.0% | $0.94 | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | H & E EQUIPMENT SERVICES INC | 5,052 | $218K | 0.0% | $43.19 | $45.75 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 8,564 | $218K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EXTR | EXTREME NETWORKS | 8,981 | $217K | 0.0% | $24.21 | $20.15 | +20.2% | COM | 30226D106 |
| — | ZSCALER INC | 181,000 | $217K | 0.0% | $1.20 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FAF | FIRST AMERN FINL CORP | 3,820 | $216K | 0.0% | $56.49 * | $55.12 | -5.3% | COM | 31847R102 |
| KNF | KNIFE RIVER CORP | 4,410 | $215K | 0.0% | $48.83 | $47.47 | +2.9% | COMMON STOCK | 498894104 |
| GNTX | GENTEX CORP | 6,602 | $215K | 0.0% | $32.54 | $27.56 | +18.1% | COM | 371901109 |
| DCO | DUCOMMUN INC DEL | 4,923 | $214K | 0.0% | $43.51 | $47.77 | -8.9% | COM | 264147109 |
| SCHX | SCHWAB STRATEGIC TR | 4,229 | $214K | 0.0% | $50.60 * | $15.69 | +7.5% | US LRG CAP ETF | 808524201 |
| ARMK | ARAMARK | 6,126 | $213K | 0.0% | $34.70 * | $27.19 | -10.5% | COM | 03852U106 |
| XENE | XENON PHARMACEUTICALS INC | 6,211 | $212K | 0.0% | $34.16 | $39.75 | -14.1% | COM | 98420N105 |
| XPO | XPO INC | 2,841 | $212K | 0.0% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 6,233 | $212K | 0.0% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| SXI | STANDEX INTL CORP | 1,452 | $212K | 0.0% | $145.69 | $67.70 | +115.2% | COM | 854231107 |
| NDAQ | NASDAQ INC | 4,340 | $211K | 0.0% | $48.59 * | $55.95 | -15.7% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 4,991 | $210K | 0.0% | $42.00 | $138.48 | -69.7% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 13,880 | $210K | 0.0% | $15.10 | $13.56 | +11.4% | COMMON STOCK | 50155Q100 |
| ARM | ARM HOLDINGS PLC | 3,913 | $209K | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| — | MICROCHIP TECHNOLOGY INC. | 199,000 | $209K | 0.0% | $1.05 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| FCN | FTI CONSULTING INC | 1,153 | $206K | 0.0% | $178.41 | $186.35 | -4.3% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 3,387 | $205K | 0.0% | $60.52 * | $51.36 | +14.7% | COM | G0585R106 |
| VLO | VALERO ENERGY CORP | 1,435 | $203K | 0.0% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| MLAB | MESA LABS INC | 1,931 | $203K | 0.0% | $105.07 | $236.45 | -56.2% | COM | 59064R109 |
| — | KELLANOVA | 3,404 | $203K | 0.0% | $59.51 * | $54.90 | -5.4% | COM | 487836108 |
| — | PRIMO WATER CORPORATION | 14,624 | $202K | 0.0% | $13.80 | $12.60 | — | COM | 74167P108 |
| — | DROPBOX INC | 214,000 | $202K | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| VMD | VIEMED HEALTHCARE INC | 29,933 | $201K | 0.0% | $6.73 | $7.64 | -11.9% | COM | 92663R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,983 | $200K | 0.0% | $67.21 | $47.93 | +38.0% | COM | 144285103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,558 | $200K | 0.0% | $78.35 | $78.89 | -0.7% | COM | 84790A105 |
| — | HAEMONETICS CORP MASS | 228,000 | $198K | 0.0% | $0.87 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,652 | $196K | 0.0% | $7.97 * | $6.00 | +38.1% | COM | 390607109 |
| — | NRG ENERGY INC | 184,000 | $195K | 0.0% | $1.06 | $1.11 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 234,000 | $193K | 0.0% | $0.83 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AGILITI INC | 29,701 | $193K | 0.0% | $6.49 | $18.16 | — | COM | 00848J104 |
| — | VAIL RESORTS INC | 219,000 | $193K | 0.0% | $0.88 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| PAGP | PLAINS GP HLDGS L P | 11,891 | $192K | 0.0% | $16.12 | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | POST HLDGS INC | 192,000 | $190K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ZILLOW GROUP INC | 184,000 | $189K | 0.0% | $1.03 | $0.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORD MTR CO DEL | 189,000 | $186K | 0.0% | $0.98 | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | CONMED CORP | 195,000 | $186K | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | HALOZYME THERAPEUTICS INC | 198,000 | $185K | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ARRAY TECHNOLOGIES INC | 162,000 | $185K | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DATADOG INC | 156,000 | $183K | 0.0% | $1.17 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DEXCOM INC | 194,000 | $183K | 0.0% | $0.94 | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MGP INGREDIENTS INC NEW | 149,000 | $183K | 0.0% | $1.23 | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NUVASIVE INC | 197,000 | $181K | 0.0% | $0.92 | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ATEC | ALPHATEC HLDGS INC | 13,986 | $181K | 0.0% | $12.97 | $14.14 | -8.3% | COM NEW | 02081G201 |
| — | NCL CORP LTD | 155,000 | $180K | 0.0% | $1.16 | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UE | URBAN EDGE PPTYS | 11,672 | $178K | 0.0% | $15.26 | $15.42 | — | COM | 91704F104 |
| — | SHIFT4 PMTS INC | 179,000 | $176K | 0.0% | $0.98 | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,721 | $176K | 0.0% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 191,000 | $174K | 0.0% | $0.91 | $1.03 | — | NOTE 0.500% 8/1 | 457985AM1 |
| INFU | INFUSYSTEM HLDGS INC | 17,741 | $171K | 0.0% | $9.64 | $8.38 | +15.1% | COM | 45685K102 |
| — | CABLE ONE INC | 229,000 | $170K | 0.0% | $0.74 | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,035 | $168K | 0.0% | $16.73 | $19.39 | — | COM | 014491104 |
| — | ENPHASE ENERGY INC | 191,000 | $168K | 0.0% | $0.88 | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,963 | $166K | 0.0% | $10.40 * | $12.14 | -22.0% | COM | 446150104 |
| — | PLAYAGS INC | 25,116 | $164K | 0.0% | $6.52 | $5.90 | — | COM | 72814N104 |
| AM | ANTERO MIDSTREAM CORP | 13,469 | $161K | 0.0% | $11.98 * | $9.25 | +11.7% | COM | 03676B102 |
| — | PEBBLEBROOK HOTEL TR | 193,000 | $160K | 0.0% | $0.83 | $1.02 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 191,000 | $160K | 0.0% | $0.84 | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 199,000 | $159K | 0.0% | $0.80 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MPAA | MOTORCAR PTS AMER INC | 19,130 | $155K | 0.0% | $8.09 | $8.27 | -2.2% | COM | 620071100 |
| ENIC | ENEL CHILE S.A. | 52,186 | $154K | 0.0% | $2.96 | $3.14 | -5.8% | SPONSORED ADR | 29278D105 |
| — | WOLFSPEED INC | 229,000 | $154K | 0.0% | $0.67 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | AEGON N V | 32,155 | $154K | 0.0% | $4.80 | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | SECUREWORKS CORP | 24,700 | $153K | 0.0% | $6.21 | $14.15 | — | CL A | 81374A105 |
| — | AMER SOFTWARE INC | 13,348 | $153K | 0.0% | $11.46 | $11.46 | — | CL A | 029683109 |
| — | SOUTHWEST AIRLS CO | 150,000 | $149K | 0.0% | $0.99 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PNTG | PENNANT GROUP INC | 13,143 | $146K | 0.0% | $11.13 | $27.30 | -59.2% | COM | 70805E109 |
| AHCO | ADAPTHEALTH CORP | 15,935 | $145K | 0.0% | $9.10 | $11.18 | -18.6% | COMMON STOCK | 00653Q102 |
| — | AKAMAI TECHNOLOGIES INC | 119,000 | $140K | 0.0% | $1.18 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BURLINGTON STORES INC | 144,000 | $140K | 0.0% | $0.97 | $1.33 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VIV | TELEFONICA BRASIL SA | 16,154 | $138K | 0.0% | $8.55 | $8.16 | +4.8% | NEW ADR | 87936R205 |
| PWP | PERELLA WEINBERG PARTNERS | 13,452 | $137K | 0.0% | $10.18 * | $11.50 | -14.9% | CLASS A COM | 71367G102 |
| — | EXACT SCIENCES CORP | 156,000 | $135K | 0.0% | $0.86 | $1.11 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TFSL | TFS FINL CORP | 11,323 | $134K | 0.0% | $11.82 * | $10.87 | -10.3% | COM | 87240R107 |
| — | SPLUNK INC | 116,000 | $125K | 0.0% | $1.07 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EQUITRANS MIDSTREAM CORP | 13,219 | $124K | 0.0% | $9.37 | $7.35 | — | COM | 294600101 |
| — | AMCOR PLC | 13,481 | $123K | 0.0% | $9.16 * | $9.38 | -10.8% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $121K | 0.0% | $1.10 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ETSY INC | 117,000 | $119K | 0.0% | $1.01 | $1.78 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GEG | GREAT ELM GROUP INC | 50,297 | $108K | 0.0% | $2.14 | $2.53 | -15.3% | COM NEW | 39037G109 |
| STGW | STAGWELL INC | 22,336 | $105K | 0.0% | $4.69 | $6.91 | -32.1% | COM CL A | 85256A109 |
| — | HANESBRANDS INC | 25,546 | $101K | 0.0% | $3.96 | $16.82 | — | COM | 410345102 |
| — | IONIS PHARMACEUTICALS INC | 102,000 | $99,603 | 0.0% | $0.98 | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | SPIRIT AIRLS INC | 119,000 | $98,949 | 0.0% | $0.83 | $0.89 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 102,000 | $94,656 | 0.0% | $0.93 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| INGN | INOGEN INC | 16,024 | $83,645 | 0.0% | $5.22 | $26.34 | -80.2% | COM | 45780L104 |
| — | VIAVI SOLUTIONS INC | 74,000 | $72,335 | 0.0% | $0.98 | $1.07 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SWIM | LATHAM GROUP INC | 25,806 | $72,257 | 0.0% | $2.80 | $3.58 | -21.9% | COM | 51819L107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 140,972 | $68,935 | 0.0% | $0.49 | $2.75 | — | COM SER A | 531465102 |
| — | EVERBRIDGE INC | 74,000 | $68,080 | 0.0% | $0.92 | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,729 | $60,279 | 0.0% | $3.40 | $25.21 | -86.5% | ADS | 55406W103 |
| VISN | COMMSCOPE HLDG CO INC | 15,848 | $53,249 | 0.0% | $3.36 | $17.38 | -80.7% | COM | 20337X109 |
| — | WHOLE EARTH BRANDS INC | 14,471 | $52,096 | 0.0% | $3.60 | $3.60 | — | COM CL A | 96684W100 |