CIK: 0001269119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $7,188,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 710,525 | $267,186 | 3.7% | $99.06 | +253.7% | COM | 594918104 |
| BIL | SPDR SER TR | 1,762,182 | $161,046 | 2.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 979,973 | $148,897 | 2.1% | $119.94 | +16.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 673,226 | $114,516 | 1.6% | $77.38 | +87.3% | COM | 46625H100 |
| V | VISA INC | 415,876 | $108,273 | 1.5% | $145.38 | +66.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 552,444 | $82,403 | 1.1% | $86.10 | +60.0% | COM | 166764100 |
| AAPL | APPLE INC | 419,403 | $80,748 | 1.1% | $94.66 | +93.1% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 799,665 | $79,759 | 1.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 133,086 | $79,399 | 1.1% | $325.78 | +77.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,995 | $78,820 | 1.1% | $187.33 | +87.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 484,636 | $75,962 | 1.1% | $105.52 | +36.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 102,205 | $72,207 | 1.0% | $61.35 | +105.5% | COM | 81762P102 |
| C | CITIGROUP INC | 1,384,185 | $71,202 | 1.0% | $47.95 | -13.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 464,926 | $65,522 | 0.9% | $108.72 | +23.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 130,673 | $64,712 | 0.9% | $16.98 | +172.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 268,028 | $62,354 | 0.9% | $232.64 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 145,888 | $62,223 | 0.9% | $246.74 | +60.9% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 405,260 | $60,400 | 0.8% | $70.24 | +66.4% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 425,932 | $59,498 | 0.8% | $107.69 | +23.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 675,896 | $56,870 | 0.8% | $62.40 | +21.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 103,488 | $54,483 | 0.8% | $212.72 | +140.4% | COM | 91324P102 |
| IJR | ISHARES TR | 486,674 | $52,682 | 0.7% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 148,908 | $52,253 | 0.7% | $167.45 | +86.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 196,782 | $51,781 | 0.7% | $148.98 | +50.1% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 862,659 | $50,966 | 0.7% | $48.62 | +2.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 1,368,767 | $49,166 | 0.7% | $33.61 | -10.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 41,513 | $46,339 | 0.6% | $28.26 | +226.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 910,729 | $46,010 | 0.6% | $33.14 | +44.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 181,213 | $45,841 | 0.6% | $192.57 | +25.8% | COM | 31428X106 |
| THO | THOR INDS INC | 380,919 | $45,044 | 0.6% | $78.28 | +21.8% | COM | 885160101 |
| MDT | MEDTRONIC PLC | 543,119 | $44,742 | 0.6% | $86.86 | -17.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 127,468 | $44,174 | 0.6% | $198.56 | +47.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 404,752 | $44,126 | 0.6% | $55.81 | +73.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 89,985 | $43,812 | 0.6% | $41.60 | +4.9% | COM | 64110L106 |
| IWD | ISHARES TR | 262,720 | $43,414 | 0.6% | $161.93 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 87,694 | $41,682 | 0.6% | $360.19 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 402,056 | $41,593 | 0.6% | $76.84 | — | ADR | 670100205 |
| LBTYK | LIBERTY GLOBAL LTD | 2,222,517 | $41,428 | 0.6% | $9.07 | 0.0% | COM CL C | G61188127 |
| CMCSA | COMCAST CORP NEW | 891,172 | $39,078 | 0.5% | $36.41 | +10.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 171,943 | $33,936 | 0.5% | $123.22 | +40.3% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 3,787,141 | $32,948 | 0.5% | $16.06 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 126,055 | $32,733 | 0.5% | $154.22 | +51.9% | COM | 369550108 |
| LOW | LOWES COS INC | 146,657 | $32,639 | 0.5% | $92.81 | +109.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,983 | $32,369 | 0.5% | $390.85 | +23.0% | COM | 883556102 |
| INTU | INTUIT | 51,447 | $32,156 | 0.4% | $354.95 | +53.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 340,256 | $31,729 | 0.4% | $42.46 | +76.2% | COM NEW | 617446448 |
| — | UNILEVER PLC | 652,947 | $31,655 | 0.4% | $56.07 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 328,412 | $30,897 | 0.4% | $65.96 | +26.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 194,803 | $30,629 | 0.4% | $110.93 | +21.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 79,813 | $28,251 | 0.4% | $233.65 | +38.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 124,616 | $28,163 | 0.4% | $122.72 | +74.2% | COM | H1467J104 |
| EMXC | ISHARES INC | 504,749 | $27,968 | 0.4% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 250,964 | $27,247 | 0.4% | $85.69 | +20.2% | CL B | 654106103 |
| DOW | DOW INC | 489,233 | $26,830 | 0.4% | $41.76 | +7.0% | COM | 260557103 |
| KVUE | KENVUE INC | 1,245,837 | $26,823 | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 57,889 | $25,501 | 0.4% | $371.54 | +4.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 160,534 | $24,878 | 0.3% | $79.21 | +71.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 213,288 | $24,756 | 0.3% | $46.43 | +136.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 239,465 | $24,179 | 0.3% | $78.83 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 257,570 | $24,163 | 0.3% | $62.57 | +39.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 104,066 | $24,075 | 0.3% | $131.72 | +59.7% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,870 | $23,857 | 0.3% | $111.03 | +27.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 707,883 | $23,834 | 0.3% | $21.83 | +26.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 237,596 | $23,755 | 0.3% | $56.16 | +73.8% | COM | 30231G102 |
| T | AT&T INC | 1,405,797 | $23,589 | 0.3% | $15.93 | -10.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 40,232 | $23,452 | 0.3% | $115.61 | +397.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 107,920 | $23,298 | 0.3% | $152.09 | +15.2% | COM | 03027X100 |
| INTC | INTEL CORP | 460,113 | $23,121 | 0.3% | $34.15 | +17.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 206,286 | $22,706 | 0.3% | $64.44 | +49.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 246,369 | $22,245 | 0.3% | $111.90 | -23.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 115,094 | $21,924 | 0.3% | $112.30 | +48.4% | COM | 89417E109 |
| GLOB | GLOBANT S A | 91,423 | $21,757 | 0.3% | $93.55 | +118.3% | COM | L44385109 |
| KLAC | KLA CORP | 37,379 | $21,728 | 0.3% | $202.10 | +152.8% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 26,799 | $20,285 | 0.3% | $418.93 | — | N Y REGISTRY SHS | N07059210 |
| EQL | ALPS ETF TR | 183,152 | $20,062 | 0.3% | $96.70 | — | EQUAL SEC ETF | 00162Q205 |
| TXN | TEXAS INSTRS INC | 117,265 | $19,989 | 0.3% | $108.43 | +34.2% | COM | 882508104 |
| IT | GARTNER INC | 43,668 | $19,699 | 0.3% | $150.59 | +165.3% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 318,671 | $19,570 | 0.3% | $90.20 | -36.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 82,190 | $19,497 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RBA | RB GLOBAL INC | 289,295 | $19,351 | 0.3% | $57.71 | +11.4% | COM | 74935Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,630 | $19,274 | 0.3% | $47.04 | -0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 242,629 | $19,158 | 0.3% | $54.16 | +20.8% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 89,521 | $19,082 | 0.3% | $96.33 | +90.6% | COM | 33829M101 |
| DEO | DIAGEO PLC | 127,151 | $18,521 | 0.3% | $137.50 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 191,834 | $18,418 | 0.3% | $65.09 | +41.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 92,605 | $18,388 | 0.3% | $88.12 | +95.4% | COM | 032654105 |
| HEFA | ISHARES TR | 581,957 | $18,337 | 0.3% | $34.09 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 486,021 | $18,323 | 0.3% | $36.22 | -14.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 54,242 | $18,299 | 0.3% | $287.79 | +3.6% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 59,228 | $17,956 | 0.2% | $265.85 | — | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 73,558 | $17,910 | 0.2% | $181.95 | +18.7% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 443,642 | $17,897 | 0.2% | $36.17 | -3.8% | COM | 02209S103 |
| ABNB | AIRBNB INC | 131,023 | $17,837 | 0.2% | $153.63 | -16.1% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 555,124 | $17,697 | 0.2% | $24.08 | +7.6% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 305,702 | $17,621 | 0.2% | $34.44 | +47.2% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 42,965 | $17,595 | 0.2% | $227.98 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,069 | $17,520 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 42,565 | $17,482 | 0.2% | $327.20 | +17.2% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 179,789 | $17,447 | 0.2% | $75.39 | +11.2% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 62,708 | $17,311 | 0.2% | $186.56 | +27.6% | CL A | 98138H101 |
| SGOV | ISHARES TR | 170,745 | $17,121 | 0.2% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 346,401 | $17,050 | 0.2% | $33.94 | +20.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 160,775 | $16,951 | 0.2% | $49.13 | +117.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 274,999 | $16,703 | 0.2% | $57.75 | -7.4% | COM | 65339F101 |
| BCE | BCE INC | 421,472 | $16,598 | 0.2% | $27.93 | +16.2% | COM NEW | 05534B760 |
| GLW | CORNING INC | 541,389 | $16,485 | 0.2% | $26.65 | +1.8% | COM | 219350105 |
| WMT | WALMART INC | 101,597 | $16,017 | 0.2% | $35.10 | +47.2% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 181,470 | $15,859 | 0.2% | $79.62 | +1.7% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 66,271 | $15,829 | 0.2% | $111.87 | +108.7% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,259 | $15,315 | 0.2% | $51.06 | — | SPONSORED ADS | 874039100 |
| — | BERRY GLOBAL GROUP INC | 226,420 | $15,258 | 0.2% | $48.16 | — | COM | 08579W103 |
| DXCM | DEXCOM INC | 122,276 | $15,173 | 0.2% | $87.47 | +16.8% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 109,259 | $15,132 | 0.2% | $84.99 | +51.2% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,068 | $15,035 | 0.2% | $83.24 | +32.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 93,328 | $14,865 | 0.2% | $52.16 | +174.8% | COM | 743315103 |
| SRE | SEMPRA | 198,205 | $14,812 | 0.2% | $60.30 | +10.7% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 49,848 | $14,699 | 0.2% | $80.47 | +66.2% | COM | 697435105 |
| HEI | HEICO CORP NEW | 82,166 | $14,697 | 0.2% | $73.19 | +131.3% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 32,125 | $14,560 | 0.2% | $278.92 | +49.7% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,324 | $14,551 | 0.2% | $125.94 | +179.4% | COM | 955306105 |
| LKQ | LKQ CORP | 304,011 | $14,529 | 0.2% | $33.87 | +29.1% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 341,078 | $14,520 | 0.2% | $23.06 | +55.7% | CL B | 35671D857 |
| SAP | SAP SE | 93,719 | $14,488 | 0.2% | $110.09 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 400,567 | $14,428 | 0.2% | $29.53 | -0.4% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 74,745 | $14,390 | 0.2% | $108.66 | +73.4% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 177,387 | $14,370 | 0.2% | $56.75 | +27.2% | COM | 375558103 |
| — | BLACKROCK INC | 17,261 | $14,012 | 0.2% | $611.85 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 94,515 | $13,850 | 0.2% | $89.61 | +56.9% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 44,841 | $13,745 | 0.2% | $186.19 | +45.0% | COM | 58506Q109 |
| TGT | TARGET CORP | 96,446 | $13,736 | 0.2% | $81.66 | +38.4% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 349,085 | $13,625 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 208,946 | $13,533 | 0.2% | $13.38 | +114.4% | COM | 311900104 |
| TSN | TYSON FOODS INC | 250,773 | $13,479 | 0.2% | $55.38 | -18.6% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 359,813 | $13,284 | 0.2% | $36.86 | -23.4% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 55,147 | $13,281 | 0.2% | $128.88 | +67.2% | SHS | G29183103 |
| CLH | CLEAN HARBORS INC | 75,664 | $13,204 | 0.2% | $67.58 | +142.9% | COM | 184496107 |
| ALGN | ALIGN TECHNOLOGY INC | 47,357 | $12,976 | 0.2% | $263.45 | -10.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 30,736 | $12,851 | 0.2% | $221.06 | +80.9% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 367,216 | $12,790 | 0.2% | $20.07 | +60.2% | COM | 969457100 |
| EFA | ISHARES TR | 168,253 | $12,678 | 0.2% | $68.76 | — | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 528,867 | $12,619 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CWB | SPDR SER TR | 173,777 | $12,538 | 0.2% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 186,201 | $12,252 | 0.2% | $55.50 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 90,859 | $12,097 | 0.2% | $66.23 | +67.7% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 195,180 | $12,017 | 0.2% | $41.05 | +27.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 81,311 | $11,986 | 0.2% | $107.55 | +9.6% | COM | 007903107 |
| ALC | ALCON AG | 152,976 | $11,950 | 0.2% | $61.28 | +19.7% | ORD SHS | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 72,344 | $11,886 | 0.2% | $123.02 | +15.3% | COM | 237194105 |
| AGG | ISHARES TR | 117,633 | $11,675 | 0.2% | $103.02 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 84,586 | $11,595 | 0.2% | $117.23 | +0.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 60,726 | $11,506 | 0.2% | $108.81 | +71.8% | COM | 571748102 |
| — | ANSYS INC | 31,476 | $11,422 | 0.2% | $142.33 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 57,528 | $11,411 | 0.2% | $148.85 | +18.1% | COM | 278865100 |
| LOPE | GRAND CANYON ED INC | 86,399 | $11,408 | 0.2% | $86.33 | +50.7% | COM | 38526M106 |
| FISV | FISERV INC | 85,798 | $11,397 | 0.2% | $96.97 | +26.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 78,646 | $11,375 | 0.2% | $92.05 | +28.6% | COM | 747525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 460,200 | $11,344 | 0.2% | $14.81 | +51.3% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,877 | $11,154 | 0.2% | $25.47 | +63.3% | COM | 169656105 |
| PPG | PPG INDS INC | 74,190 | $11,095 | 0.2% | $128.59 | +0.2% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 21,549 | $11,018 | 0.2% | $304.72 | +41.8% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 83,794 | $10,987 | 0.2% | $95.14 | +9.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 44,884 | $10,944 | 0.2% | $207.67 | +13.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 111,941 | $10,895 | 0.2% | $83.36 | +5.7% | COM | 291011104 |
| TSLA | TESLA INC | 43,760 | $10,873 | 0.2% | $205.84 | +15.5% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 546,666 | $10,824 | 0.2% | $23.61 | -34.9% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 90,215 | $10,810 | 0.2% | $57.80 | +74.0% | COM | 29362U104 |
| SCZ | ISHARES TR | 172,936 | $10,705 | 0.1% | $63.68 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 34,146 | $10,650 | 0.1% | $237.17 | +11.3% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 95,284 | $10,630 | 0.1% | $78.18 | +17.8% | CL A | 339750101 |
| CI | THE CIGNA GROUP | 35,302 | $10,571 | 0.1% | $189.00 | +48.6% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 15,997 | $10,559 | 0.1% | $286.61 | +100.1% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 44,348 | $10,484 | 0.1% | $216.76 | -9.3% | COM | 159864107 |
| SRLN | SSGA ACTIVE ETF TR | 249,686 | $10,469 | 0.1% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 91,664 | $10,449 | 0.1% | $75.93 | — | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 153,585 | $10,405 | 0.1% | $43.51 | +39.8% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 73,237 | $10,403 | 0.1% | $97.16 | +21.9% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 34,589 | $10,358 | 0.1% | $154.88 | +77.5% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 104,436 | $10,353 | 0.1% | $31.46 | +37.9% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 19,831 | $10,211 | 0.1% | $157.75 | +224.1% | COM | 871607107 |
| BIIB | BIOGEN INC | 38,599 | $9,988 | 0.1% | $280.08 | -12.3% | COM | 09062X103 |
| PCG | PG&E CORP | 551,723 | $9,948 | 0.1% | $10.40 | +60.6% | COM | 69331C108 |
| RIO | RIO TINTO PLC | 133,290 | $9,925 | 0.1% | $69.65 | — | SPONSORED ADR | 767204100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,924 | $9,914 | 0.1% | $88.90 | +7.3% | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 85,658 | $9,867 | 0.1% | $98.38 | -7.7% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,040 | $9,852 | 0.1% | $73.71 | +7.7% | COM NEW | 12541W209 |
| HDB | HDFC BANK LTD | 146,729 | $9,847 | 0.1% | $67.15 | — | SPONSORED ADS | 40415F101 |
| TTD | THE TRADE DESK INC | 134,133 | $9,652 | 0.1% | $66.66 | +10.2% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 85,825 | $9,630 | 0.1% | $70.07 | +46.8% | COM | 29358P101 |
| XLE | SELECT SECTOR SPDR TR | 114,014 | $9,559 | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 217,228 | $9,486 | 0.1% | $26.43 | +43.4% | COM | 775711104 |
| WSO | WATSCO INC | 21,909 | $9,387 | 0.1% | $205.11 | +88.9% | COM | 942622200 |
| MAS | MASCO CORP | 138,401 | $9,270 | 0.1% | $42.63 | +31.4% | COM | 574599106 |
| SONY | SONY GROUP CORP | 96,958 | $9,181 | 0.1% | $84.04 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 53,908 | $9,156 | 0.1% | $114.50 | +34.3% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 50,586 | $9,045 | 0.1% | $129.43 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 312,652 | $9,001 | 0.1% | $24.79 | +6.5% | COM | 717081103 |
| — | PINNACLE FINL PARTNERS INC | 103,110 | $8,993 | 0.1% | $79.62 | — | COM | 72346Q104 |
| SCHW | SCHWAB CHARLES CORP | 129,083 | $8,881 | 0.1% | $59.91 | -6.3% | COM | 808513105 |
| IJS | ISHARES TR | 85,417 | $8,804 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 5,552 | $8,725 | 0.1% | $756.13 | +87.4% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 61,894 | $8,664 | 0.1% | $110.94 | +12.4% | COM | 020002101 |
| EVRG | EVERGY INC | 164,999 | $8,613 | 0.1% | $48.86 | -6.0% | COM | 30034W106 |
| WK | WORKIVA INC | 84,738 | $8,603 | 0.1% | $63.41 | +52.1% | COM CL A | 98139A105 |
| EQH | EQUITABLE HLDGS INC | 258,011 | $8,592 | 0.1% | $19.24 | +44.9% | COM | 29452E101 |
| CAT | CATERPILLAR INC | 29,001 | $8,575 | 0.1% | $156.68 | +60.3% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 230,504 | $8,450 | 0.1% | $28.44 | +16.6% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,571 | $8,449 | 0.1% | $203.61 | +14.1% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,959 | $8,299 | 0.1% | $41.39 | +22.8% | CL A | 499049104 |
| CRH | CRH PLC | 119,799 | $8,285 | 0.1% | $54.54 | +6.6% | ORD | G25508105 |
| EOG | EOG RES INC | 68,433 | $8,277 | 0.1% | $91.70 | +26.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 111,460 | $8,271 | 0.1% | $57.19 | +26.1% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 120,991 | $8,265 | 0.1% | $69.52 | — | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 17,618 | $8,248 | 0.1% | $386.37 | +17.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 50,702 | $8,217 | 0.1% | $55.87 | +158.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 39,011 | $8,181 | 0.1% | $118.30 | +45.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 62,330 | $8,160 | 0.1% | $81.34 | +25.5% | COM | 09260D107 |
| O | REALTY INCOME CORP | 141,811 | $8,143 | 0.1% | $49.61 | -6.3% | COM | 756109104 |
| IWM | ISHARES TR | 40,471 | $8,123 | 0.1% | $171.58 | — | RUSSELL 2000 ETF | 464287655 |
| ICLR | ICON PLC | 28,576 | $8,089 | 0.1% | $192.49 | +34.4% | SHS | G4705A100 |
| MCO | MOODYS CORP | 20,594 | $8,043 | 0.1% | $285.46 | +19.7% | COM | 615369105 |
| UNP | UNION PAC CORP | 32,707 | $8,033 | 0.1% | $150.40 | +39.1% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,059 | $8,021 | 0.1% | $106.62 | -35.5% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 56,540 | $7,944 | 0.1% | $87.37 | — | SHS | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 37,847 | $7,824 | 0.1% | $160.69 | +29.4% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 130,110 | $7,816 | 0.1% | $68.35 | -23.4% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 199,485 | $7,712 | 0.1% | $50.33 | -33.2% | COM | 071813109 |
| PCTY | PAYLOCITY HLDG CORP | 46,146 | $7,607 | 0.1% | $130.77 | +28.7% | COM | 70438V106 |
| AMH | AMERICAN HOMES 4 RENT | 211,003 | $7,588 | 0.1% | $31.25 | — | CL A | 02665T306 |
| XLC | SELECT SECTOR SPDR TR | 102,955 | $7,481 | 0.1% | $59.89 | — | COMMUNICATION | 81369Y852 |
| MLM | MARTIN MARIETTA MATLS INC | 14,960 | $7,464 | 0.1% | $356.43 | +24.9% | COM | 573284106 |
| SPSC | SPS COMM INC | 38,469 | $7,457 | 0.1% | $108.21 | +61.2% | COM | 78463M107 |
| MMM | 3M CO | 67,806 | $7,413 | 0.1% | $98.96 | -23.7% | COM | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 196,513 | $7,383 | 0.1% | $43.33 | -20.2% | SHS | G8060N102 |
| AES | AES CORP | 382,466 | $7,362 | 0.1% | $14.60 | +0.5% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 48,713 | $7,227 | 0.1% | $49.27 | +188.2% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,719 | $7,005 | 0.1% | $196.92 | +30.8% | COM | 127387108 |
| SNY | SANOFI | 140,725 | $6,998 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 142,775 | $6,996 | 0.1% | $32.12 | +47.1% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,698 | $6,976 | 0.1% | $1214.07 | +113.6% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 29,574 | $6,965 | 0.1% | $183.77 | — | COM | 040413106 |
| XYL | XYLEM INC | 60,067 | $6,869 | 0.1% | $90.80 | +7.2% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 379,024 | $6,857 | 0.1% | $18.21 | — | COM | 067901108 |
| HUM | HUMANA INC | 14,965 | $6,851 | 0.1% | $328.83 | +45.9% | COM | 444859102 |
| FTI | TECHNIPFMC PLC | 338,895 | $6,825 | 0.1% | $9.99 | +102.1% | COM | G87110105 |
| INFY | INFOSYS LTD | 370,877 | $6,817 | 0.1% | $13.44 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,976 | $6,775 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| ACGL | ARCH CAP GROUP LTD | 90,987 | $6,758 | 0.1% | $36.98 | +110.1% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,472 | $6,702 | 0.1% | $202.78 | +82.2% | COM | 92532F100 |
| MUR | MURPHY OIL CORP | 156,826 | $6,690 | 0.1% | $15.59 | +154.9% | COM | 626717102 |
| TEAM | ATLASSIAN CORPORATION | 27,990 | $6,658 | 0.1% | $159.73 | +22.9% | CL A | 049468101 |
| IHAK | ISHARES TR | 145,535 | $6,612 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| COR | CENCORA INC | 32,005 | $6,573 | 0.1% | $69.47 | +176.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 23,742 | $6,501 | 0.1% | $187.15 | +38.5% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,290 | $6,498 | 0.1% | $106.48 | +81.8% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 29,694 | $6,385 | 0.1% | $26.98 | +46.0% | COM | 892356106 |
| EQIX | EQUINIX INC | 7,917 | $6,376 | 0.1% | $483.38 | +51.8% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 11,452 | $6,356 | 0.1% | $262.30 | +79.0% | COM | 45168D104 |
| SF | STIFEL FINL CORP | 91,810 | $6,349 | 0.1% | $48.36 | +22.5% | COM | 860630102 |
| XLV | SELECT SECTOR SPDR TR | 46,324 | $6,318 | 0.1% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 46,437 | $6,313 | 0.1% | $120.87 | -4.1% | COM | 256677105 |
| MET | METLIFE INC | 95,395 | $6,308 | 0.1% | $38.78 | +51.5% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 108,611 | $6,279 | 0.1% | $48.71 | +9.6% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,576 | $6,248 | 0.1% | $38.79 | +62.9% | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 46,732 | $6,246 | 0.1% | $131.83 | — | COM | 866674104 |
| IWP | ISHARES TR | 59,549 | $6,220 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 21,168 | $6,114 | 0.1% | $160.58 | +58.8% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,533 | $6,054 | 0.1% | $190.46 | +21.0% | COM | 91307C102 |
| USB | US BANCORP DEL | 139,424 | $6,034 | 0.1% | $36.91 | -10.3% | COM NEW | 902973304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 125,122 | $5,950 | 0.1% | $67.81 | — | S&P500 EQL DIS | 46137V381 |
| AZN | ASTRAZENECA PLC | 87,969 | $5,925 | 0.1% | $65.08 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 60,669 | $5,924 | 0.1% | $50.96 | +60.5% | COM | 693718108 |
| IWS | ISHARES TR | 50,835 | $5,912 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 44,158 | $5,886 | 0.1% | $85.48 | +23.6% | COM | 74340W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 136,437 | $5,882 | 0.1% | $59.18 | — | S&P500 EQL IND | 46137V324 |
| RBC | RBC BEARINGS INC | 20,622 | $5,875 | 0.1% | $152.01 | +61.3% | COM | 75524B104 |
| BL | BLACKLINE INC | 94,057 | $5,873 | 0.1% | $56.33 | +0.4% | COM | 09239B109 |
| GMAB | GENMAB A/S | 183,653 | $5,848 | 0.1% | $29.26 | — | SPONSORED ADS | 372303206 |
| HLNE | HAMILTON LANE INC | 51,519 | $5,844 | 0.1% | $69.48 | +36.1% | CL A | 407497106 |
| NFG | NATIONAL FUEL GAS CO | 115,771 | $5,808 | 0.1% | $44.43 | +16.1% | COM | 636180101 |
| WCN | WASTE CONNECTIONS INC | 38,662 | $5,771 | 0.1% | $99.56 | +36.2% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 94,632 | $5,707 | 0.1% | $51.74 | +3.6% | COM | 573874104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,562 | $5,637 | 0.1% | $59.12 | — | SPONSORD ADR REP | 191241108 |
| TDC | TERADATA CORP DEL | 128,248 | $5,580 | 0.1% | $35.08 | +28.2% | COM | 88076W103 |
| CME | CME GROUP INC | 26,218 | $5,522 | 0.1% | $158.55 | +22.8% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 81,742 | $5,508 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 106,960 | $5,484 | 0.1% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 145,219 | $5,460 | 0.1% | $34.25 | — | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 68,027 | $5,346 | 0.1% | $82.81 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 17,901 | $5,308 | 0.1% | $200.28 | +29.2% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 28,294 | $5,189 | 0.1% | $159.65 | — | ADS | 892331307 |
| VC | VISTEON CORP | 41,398 | $5,171 | 0.1% | $123.02 | 0.0% | COM NEW | 92839U206 |
| OSK | OSHKOSH CORP | 47,662 | $5,167 | 0.1% | $77.14 | +20.5% | COM | 688239201 |
| KO | COCA COLA CO | 87,580 | $5,161 | 0.1% | $44.00 | +21.0% | COM | 191216100 |
| — | ISHARES TR | 221,663 | $5,160 | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PPL | PPL CORP | 189,939 | $5,147 | 0.1% | $24.29 | -3.0% | COM | 69351T106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 152,547 | $5,131 | 0.1% | $67.84 | — | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 11,136 | $5,130 | 0.1% | $299.56 | +35.9% | COM | 701094104 |
| SJNK | SPDR SER TR | 203,425 | $5,114 | 0.1% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| FLEX | FLEX LTD | 167,644 | $5,106 | 0.1% | $11.05 | +81.1% | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 102,511 | $5,045 | 0.1% | $42.45 | +7.0% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,169 | $5,043 | 0.1% | $121.49 | +28.1% | COM NEW | 759351604 |
| HLN | HALEON PLC | 608,607 | $5,009 | 0.1% | $7.78 | — | SPON ADS | 405552100 |
| YEAR | AB ACTIVE ETFS INC | 98,290 | $4,943 | 0.1% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| ROP | ROPER TECHNOLOGIES INC | 9,058 | $4,938 | 0.1% | $218.48 | +132.5% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 26,281 | $4,923 | 0.1% | $106.70 | +47.1% | COM | 025816109 |
| CSX | CSX CORP | 140,935 | $4,886 | 0.1% | $27.00 | +14.3% | COM | 126408103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,700 | $4,852 | 0.1% | $58.05 | -1.2% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 97,177 | $4,843 | 0.1% | $20.94 | +116.8% | COM | 237266101 |
| TECH | BIO-TECHNE CORP | 62,593 | $4,830 | 0.1% | $66.64 | -2.2% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 34,684 | $4,822 | 0.1% | $118.11 | -0.7% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,933 | $4,817 | 0.1% | $77.55 | -7.0% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 21,343 | $4,800 | 0.1% | $166.95 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC | 23,922 | $4,760 | 0.1% | $173.25 | -2.4% | CL A | 833445109 |
| DE | DEERE & CO | 11,837 | $4,733 | 0.1% | $337.36 | +8.2% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 212,627 | $4,699 | 0.1% | $17.86 | +7.6% | COM | 56501R106 |
| POOL | POOL CORP | 11,770 | $4,693 | 0.1% | $155.37 | +118.9% | COM | 73278L105 |
| TREX | TREX CO INC | 56,533 | $4,680 | 0.1% | $55.61 | +19.3% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,538 | $4,677 | 0.1% | $157.24 | +24.5% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,006 | $4,552 | 0.1% | $41.46 | +28.9% | COM | 61174X109 |
| FMC | FMC CORP | 71,343 | $4,498 | 0.1% | $76.20 | -31.1% | COM NEW | 302491303 |
| SAIA | SAIA INC | 10,159 | $4,452 | 0.1% | $254.64 | +58.7% | COM | 78709Y105 |
| CCK | CROWN HLDGS INC | 48,266 | $4,445 | 0.1% | $54.69 | +51.4% | COM | 228368106 |
| ALLY | ALLY FINL INC | 127,095 | $4,438 | 0.1% | $18.10 | +43.3% | COM | 02005N100 |
| SHY | ISHARES TR | 53,951 | $4,426 | 0.1% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| PHG | KONINKLIJKE PHILIPS N V | 187,827 | $4,382 | 0.1% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| ELV | ELEVANCE HEALTH INC | 9,189 | $4,333 | 0.1% | $411.76 | +8.5% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 35,752 | $4,287 | 0.1% | $48.87 | +114.9% | CL A | 441593100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,390 | $4,284 | 0.1% | $151.79 | +46.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 56,252 | $4,282 | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| TPR | TAPESTRY INC | 116,238 | $4,279 | 0.1% | $32.10 | -9.0% | COM | 876030107 |
| PRVA | PRIVIA HEALTH GROUP INC | 184,949 | $4,259 | 0.1% | $25.82 | -13.3% | COM | 74276R102 |
| AMGN | AMGEN INC | 14,643 | $4,217 | 0.1% | $175.98 | +45.0% | COM | 031162100 |
| SPYG | SPDR SER TR | 64,447 | $4,193 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| PGNY | PROGYNY INC | 110,482 | $4,108 | 0.1% | $36.66 | -8.4% | COM | 74340E103 |
| GDDY | GODADDY INC | 38,585 | $4,096 | 0.1% | $68.35 | +30.8% | CL A | 380237107 |
| ROK | ROCKWELL AUTOMATION INC | 13,151 | $4,083 | 0.1% | $250.13 | +8.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 141,152 | $4,076 | 0.1% | $38.47 | -35.7% | COM | 844741108 |
| GSK | GSK PLC | 109,769 | $4,068 | 0.1% | $32.44 | — | SPONSORED ADR | 37733W204 |
| MOG/A | MOOG INC | 27,847 | $4,032 | 0.1% | $67.98 | +87.6% | CL A | 615394202 |
| MNA | INDEXIQ ETF TR | 127,792 | $4,014 | 0.1% | $32.62 | — | IQ MRGR ARB ETF | 45409B800 |
| VVV | VALVOLINE INC | 105,813 | $3,976 | 0.1% | $29.30 | +14.3% | COM | 92047W101 |
| BP | BP PLC | 112,329 | $3,976 | 0.1% | $31.51 | — | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 18,118 | $3,969 | 0.1% | $130.06 | — | SHS | M2682V108 |
| CWST | CASELLA WASTE SYS INC | 46,345 | $3,961 | 0.1% | $41.43 | +94.0% | CL A | 147448104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,262 | $3,950 | 0.1% | $96.41 | +433.0% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 35,360 | $3,943 | 0.1% | $63.59 | +56.9% | COM | 754730109 |
| FERG1GBX | FERGUSON PLC NEW | 20,247 | $3,909 | 0.1% | $129.87 | — | SHS | G3421J106 |
| — | APTIV PLC | 43,561 | $3,908 | 0.1% | $100.76 | — | SHS | G6095L109 |
| GATX | GATX CORP | 32,286 | $3,881 | 0.1% | $60.32 | +76.5% | COM | 361448103 |
| IGIB | ISHARES TR | 74,195 | $3,858 | 0.1% | $53.81 | — | ISHS 5-10YR INVT | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 422,556 | $3,849 | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| URI | UNITED RENTALS INC | 6,711 | $3,848 | 0.1% | $252.92 | +82.9% | COM | 911363109 |
| HQY | HEALTHEQUITY INC | 58,035 | $3,848 | 0.1% | $61.52 | +12.7% | COM | 42226A107 |
| PNC | PNC FINL SVCS GROUP INC | 24,820 | $3,843 | 0.1% | $119.96 | -0.0% | COM | 693475105 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,469 | $3,831 | 0.1% | $46.77 | +44.7% | COM | 05550J101 |
| CAG | CONAGRA BRANDS INC | 133,578 | $3,828 | 0.1% | $26.73 | -6.8% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,111 | $3,802 | 0.1% | $90.60 | +48.2% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 52,252 | $3,785 | 0.1% | $42.42 | +51.6% | CL A | 609207105 |
| AON | AON PLC | 12,953 | $3,770 | 0.1% | $260.40 | +21.1% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 17,308 | $3,755 | 0.1% | $266.02 | -35.5% | COM | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 11,213 | $3,755 | 0.1% | $219.24 | +68.6% | COM | 49714P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,730 | $3,745 | 0.1% | $37.00 | -14.1% | COM | 909907107 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,398 | $3,728 | 0.1% | $73.76 | +42.6% | COM | 33768G107 |
| KAI | KADANT INC | 13,294 | $3,726 | 0.1% | $131.21 | +88.9% | COM | 48282T104 |
| IUSG | ISHARES TR | 35,664 | $3,713 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| TKR | TIMKEN CO | 45,934 | $3,682 | 0.1% | $48.11 | +52.9% | COM | 887389104 |
| AEIS | ADVANCED ENERGY INDS | 33,728 | $3,674 | 0.1% | $70.46 | +37.0% | COM | 007973100 |
| NOVT | NOVANTA INC | 21,798 | $3,671 | 0.1% | $119.14 | +22.3% | COM | 67000B104 |
| AIN | ALBANY INTL CORP | 36,825 | $3,617 | 0.1% | $54.74 | +54.4% | CL A | 012348108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,130 | $3,605 | 0.1% | $50.83 | +20.9% | COM | 71377A103 |
| BTI | BRITISH AMERN TOB PLC | 122,807 | $3,597 | 0.1% | $52.68 | — | SPONSORED ADR | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,338 | $3,595 | 0.1% | $129.91 | +14.8% | COM | 874054109 |
| EXPO | EXPONENT INC | 40,726 | $3,586 | 0.0% | $53.88 | +47.6% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 23,035 | $3,572 | 0.0% | $61.47 | +134.7% | COM | 25278X109 |
| CNMD | CONMED CORP | 32,564 | $3,566 | 0.0% | $88.99 | +13.6% | COM | 207410101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,623 | $3,533 | 0.0% | $49.80 | +139.4% | CL A | 099502106 |
| WELL | WELLTOWER INC | 39,045 | $3,521 | 0.0% | $53.90 | +54.1% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 4,239 | $3,513 | 0.0% | $322.47 | +134.5% | COM | 384802104 |
| RELX | RELX PLC | 88,555 | $3,512 | 0.0% | $28.77 | — | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 37,658 | $3,506 | 0.0% | $56.91 | +36.6% | CL A | 12504L109 |
| STAG | STAG INDL INC | 88,758 | $3,485 | 0.0% | $31.25 | — | COM | 85254J102 |
| CBT | CABOT CORP | 41,709 | $3,483 | 0.0% | $44.61 | +59.4% | COM | 127055101 |
| FN | FABRINET | 18,186 | $3,461 | 0.0% | $113.50 | +51.0% | SHS | G3323L100 |
| GPN | GLOBAL PMTS INC | 26,982 | $3,427 | 0.0% | $134.12 | -15.6% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 46,183 | $3,406 | 0.0% | $54.82 | +23.3% | COM | 428291108 |
| IBB | ISHARES TR | 24,776 | $3,366 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 12,767 | $3,328 | 0.0% | $188.50 | +13.5% | COM | 097023105 |
| ALRM | ALARM COM HLDGS INC | 51,197 | $3,308 | 0.0% | $48.59 | +18.1% | COM | 011642105 |
| BCPC | BALCHEM CORP | 22,089 | $3,286 | 0.0% | $108.17 | +16.2% | COM | 057665200 |
| DHI | D R HORTON INC | 21,576 | $3,279 | 0.0% | $49.89 | +141.6% | COM | 23331A109 |
| EXP | EAGLE MATLS INC | 16,154 | $3,277 | 0.0% | $111.70 | +55.9% | COM | 26969P108 |
| QLYS | QUALYS INC | 16,651 | $3,268 | 0.0% | $86.22 | +102.9% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 8,452 | $3,261 | 0.0% | $245.45 | +29.5% | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 285,736 | $3,255 | 0.0% | $10.92 | +6.9% | COM | 12510Q100 |
| — | CHAMPIONX CORPORATION | 110,457 | $3,226 | 0.0% | $21.22 | — | COM | 15872M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,814 | $3,219 | 0.0% | $60.24 | — | SPONSORED ADR | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,915 | $3,179 | 0.0% | $163.33 | +10.9% | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 278,640 | $3,171 | 0.0% | $14.88 | -27.5% | COM SER A | 934423104 |
| DLR | DIGITAL RLTY TR INC | 23,530 | $3,167 | 0.0% | $114.20 | +5.6% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 13,594 | $3,145 | 0.0% | $203.23 | +1.0% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 17,484 | $3,144 | 0.0% | $173.21 | -10.1% | COM | 759916109 |
| CGNX | COGNEX CORP | 75,240 | $3,141 | 0.0% | $44.85 | -15.8% | COM | 192422103 |
| ITGR | INTEGER HLDGS CORP | 31,690 | $3,140 | 0.0% | $70.08 | +22.8% | COM | 45826H109 |
| MORN | MORNINGSTAR INC | 10,938 | $3,131 | 0.0% | $184.22 | +41.4% | COM | 617700109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,919 | $3,127 | 0.0% | $86.65 | +25.0% | COM | 828806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 217,064 | $3,098 | 0.0% | $17.30 | — | SPONSORED ADS | 874060205 |
| FIVN | FIVE9 INC | 38,855 | $3,057 | 0.0% | $126.40 | -44.9% | COM | 338307101 |
| FRPT | FRESHPET INC | 34,963 | $3,033 | 0.0% | $89.12 | -23.1% | COM | 358039105 |
| BSV | VANGUARD BD INDEX FDS | 39,294 | $3,026 | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,602 | $3,011 | 0.0% | $35.95 | — | COM SHS BEN IN | 637870106 |
| ONC | BEIGENE LTD | 16,617 | $2,997 | 0.0% | $160.03 | — | SPONSORED ADR | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 10,211 | $2,990 | 0.0% | $229.93 | +1.6% | COM | 57060D108 |
| BN | BROOKFIELD CORP | 74,168 | $2,976 | 0.0% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| LAD | LITHIA MTRS INC | 8,640 | $2,845 | 0.0% | $238.60 | +15.0% | COM | 536797103 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,669 | $2,824 | 0.0% | $26.36 | +43.5% | COM | 06417N103 |
| BRBR | BELLRING BRANDS INC | 50,840 | $2,818 | 0.0% | $35.59 | +35.5% | COMMON STOCK | 07831C103 |
| BCS | BARCLAYS PLC | 357,509 | $2,817 | 0.0% | $8.70 | — | ADR | 06738E204 |
| CHD | CHURCH & DWIGHT CO INC | 29,727 | $2,811 | 0.0% | $62.49 | +42.8% | COM | 171340102 |
| CR | CRANE COMPANY | 23,793 | $2,811 | 0.0% | $76.18 | +30.7% | COMMON STOCK | 224408104 |
| DIOD | DIODES INC | 34,715 | $2,795 | 0.0% | $54.29 | +34.5% | COM | 254543101 |
| XLB | SELECT SECTOR SPDR TR | 32,375 | $2,769 | 0.0% | $65.28 | — | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,272 | $2,759 | 0.0% | $85.02 | -42.5% | CL A | 810186106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 291,870 | $2,746 | 0.0% | $4.97 | — | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 34,188 | $2,725 | 0.0% | $65.00 | +10.4% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,687 | $2,720 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,933 | $2,712 | 0.0% | $37.68 | +7.3% | COM CL A | 971378104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 134,588 | $2,696 | 0.0% | $18.47 | +6.6% | CL A | 185123106 |
| EME | EMCOR GROUP INC | 12,505 | $2,694 | 0.0% | $104.01 | +100.8% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 16,779 | $2,690 | 0.0% | $116.49 | +22.9% | COM | 872590104 |
| CLVT | CLARIVATE PLC | 290,144 | $2,687 | 0.0% | $14.68 | -49.7% | ORD SHS | G21810109 |
| DV | DOUBLEVERIFY HLDGS INC | 72,726 | $2,675 | 0.0% | $30.62 | +1.8% | COM | 25862V105 |
| VNO | VORNADO RLTY TR | 94,383 | $2,666 | 0.0% | $20.57 | — | SH BEN INT | 929042109 |
| STE | STERIS PLC | 12,073 | $2,654 | 0.0% | $118.02 | +75.9% | SHS USD | G8473T100 |
| AER | AERCAP HOLDINGS NV | 35,088 | $2,608 | 0.0% | $50.40 | +29.0% | SHS | N00985106 |
| FDS | FACTSET RESH SYS INC | 5,460 | $2,605 | 0.0% | $347.99 | +26.5% | COM | 303075105 |
| MC | MOELIS & CO | 46,363 | $2,602 | 0.0% | $36.10 | +18.1% | CL A | 60786M105 |
| ET | ENERGY TRANSFER L P | 187,328 | $2,585 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,630 | $2,580 | 0.0% | $56.91 | -4.4% | COM SER N | 023586506 |
| NEOG | NEOGEN CORP | 128,170 | $2,577 | 0.0% | $35.38 | -52.2% | COM | 640491106 |
| IOSP | INNOSPEC INC | 20,912 | $2,577 | 0.0% | $94.06 | +9.0% | COM | 45768S105 |
| PSN | PARSONS CORP DEL | 40,991 | $2,571 | 0.0% | $39.94 | +51.4% | COM | 70202L102 |
| HUBS | HUBSPOT INC | 4,409 | $2,560 | 0.0% | $346.83 | +38.7% | COM | 443573100 |
| MSCI | MSCI INC | 4,524 | $2,559 | 0.0% | $385.09 | +30.7% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,376 | $2,546 | 0.0% | $94.44 | +88.6% | COM | 11133T103 |
| AVT | AVNET INC | 50,492 | $2,545 | 0.0% | $32.31 | +39.2% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,951 | $2,541 | 0.0% | $166.80 | +25.6% | CL A | 22788C105 |
| — | BROOKFIELD RENEWABLE CORP | 88,001 | $2,534 | 0.0% | $46.78 | — | CL A SUB VTG | 11284V105 |
| INVH | INVITATION HOMES INC | 73,900 | $2,521 | 0.0% | $28.49 | +5.2% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 13,718 | $2,518 | 0.0% | $132.31 | — | COM | 277276101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 118,443 | $2,498 | 0.0% | $22.25 | — | SPONSORED ADR | 980228308 |
| — | INTRA-CELLULAR THERAPIES INC | 34,798 | $2,492 | 0.0% | $46.96 | — | COM | 46116X101 |
| IWN | ISHARES TR | 16,030 | $2,490 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| LBRDK | LIBERTY BROADBAND CORP | 30,717 | $2,475 | 0.0% | $111.14 | -29.3% | COM SER C | 530307305 |
| SYY | SYSCO CORP | 33,808 | $2,472 | 0.0% | $53.66 | +20.9% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,396 | $2,454 | 0.0% | $124.01 | +70.7% | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 16,752 | $2,450 | 0.0% | $220.87 | -42.4% | CL A | 518439104 |
| FORM | FORMFACTOR INC | 58,640 | $2,446 | 0.0% | $15.41 | +137.4% | COM | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 3,654 | $2,442 | 0.0% | $54.76 | +85.6% | COM | 243537107 |
| FOUR | SHIFT4 PMTS INC | 32,849 | $2,442 | 0.0% | $62.77 | -5.0% | CL A | 82452J109 |
| ATO | ATMOS ENERGY CORP | 21,037 | $2,438 | 0.0% | $88.82 | +19.4% | COM | 049560105 |
| CERT | CERTARA INC | 137,903 | $2,426 | 0.0% | $29.11 | -49.6% | COM | 15687V109 |
| COLD | AMERICOLD REALTY TRUST INC | 80,054 | $2,423 | 0.0% | $33.42 | — | COM | 03064D108 |
| FELE | FRANKLIN ELEC INC | 24,934 | $2,410 | 0.0% | $39.63 | +121.1% | COM | 353514102 |
| SEE | SEALED AIR CORP NEW | 65,531 | $2,393 | 0.0% | $43.73 | -28.7% | COM | 81211K100 |
| BNTX | BIONTECH SE | 22,591 | $2,384 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| D | DOMINION ENERGY INC | 50,711 | $2,383 | 0.0% | $45.60 | -11.9% | COM | 25746U109 |
| EEM | ISHARES TR | 58,701 | $2,360 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| NOV | NOV INC | 116,199 | $2,357 | 0.0% | $15.83 | +24.1% | COM | 62955J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,322 | $2,327 | 0.0% | $100.49 | +45.1% | COM | 82982L103 |
| — | LABORATORY CORP AMER HLDGS | 10,194 | $2,317 | 0.0% | $217.28 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 101,186 | $2,310 | 0.0% | $20.75 | -1.3% | COM | 05352A100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,864 | $2,301 | 0.0% | $184.33 | +20.7% | COM | 446413106 |
| BPOP | POPULAR INC | 28,023 | $2,300 | 0.0% | $66.33 | +0.4% | COM NEW | 733174700 |
| BURL | BURLINGTON STORES INC | 11,825 | $2,300 | 0.0% | $144.30 | +3.4% | COM | 122017106 |
| MDB | MONGODB INC | 5,614 | $2,295 | 0.0% | $334.83 | +13.3% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,675 | $2,288 | 0.0% | $160.99 | +29.1% | COM | G7496G103 |
| CNS | COHEN & STEERS INC | 30,043 | $2,275 | 0.0% | $51.11 | +10.2% | COM | 19247A100 |
| AIR | AAR CORP | 36,436 | $2,274 | 0.0% | $43.53 | +47.5% | COM | 000361105 |
| WBS | WEBSTER FINL CORP | 44,655 | $2,267 | 0.0% | $55.13 | -21.6% | COM | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,213 | $2,266 | 0.0% | $70.04 | +22.9% | COM | 538034109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,838 | $2,264 | 0.0% | $63.73 | +18.2% | COM | 681116109 |
| AYI | ACUITY BRANDS INC | 11,049 | $2,263 | 0.0% | $171.84 | +4.5% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 43,371 | $2,257 | 0.0% | $42.47 | +2.8% | COM | 064058100 |
| SPXC | SPX TECHNOLOGIES INC | 22,334 | $2,256 | 0.0% | $56.41 | — | COM | 78473E103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,955 | $2,244 | 0.0% | $140.75 | — | SPONSORED ADS | 01609W102 |
| SNDR | SCHNEIDER NATIONAL INC | 87,971 | $2,239 | 0.0% | $24.53 | +0.6% | CL B | 80689H102 |
| GSHD | GOOSEHEAD INS INC | 29,236 | $2,216 | 0.0% | $86.92 | -16.9% | COM CL A | 38267D109 |
| CEMB | ISHARES INC | 50,097 | $2,211 | 0.0% | $49.47 | — | JP MRG EM CRP BD | 464286251 |
| WTM | WHITE MTNS INS GROUP LTD | 1,467 | $2,208 | 0.0% | $952.57 | +56.0% | COM | G9618E107 |
| MBB | ISHARES TR | 23,379 | $2,199 | 0.0% | $107.58 | — | MBS ETF | 464288588 |
| NVT | NVENT ELECTRIC PLC | 37,031 | $2,188 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,572 | $2,179 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| TNET | TRINET GROUP INC | 18,269 | $2,173 | 0.0% | $88.68 | +25.6% | COM | 896288107 |
| HOLX | HOLOGIC INC | 30,057 | $2,148 | 0.0% | $77.52 | -10.2% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 7,900 | $2,138 | 0.0% | $149.22 | +62.8% | COM | 40412C101 |
| — | SOUTHSTATE CORPORATION | 25,238 | $2,131 | 0.0% | $73.26 | — | COM | 840441109 |
| ABEV | AMBEV SA | 759,823 | $2,128 | 0.0% | $3.66 | — | SPONSORED ADR | 02319V103 |
| YLDE | LEGG MASON ETF INVT | 47,677 | $2,116 | 0.0% | $39.66 | — | CLEARBRIDGE DI | 524682309 |
| SAN | BANCO SANTANDER S.A. | 510,554 | $2,114 | 0.0% | $3.98 | — | ADR | 05964H105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,991 | $2,111 | 0.0% | $79.89 | -10.2% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 10,336 | $2,090 | 0.0% | $171.53 | +4.6% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 87,410 | $2,084 | 0.0% | $8.60 | — | ADR | 45104G104 |
| IEX | IDEX CORP | 9,588 | $2,082 | 0.0% | $140.92 | +39.1% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 16,537 | $2,078 | 0.0% | $80.69 | +34.5% | COM | 136375102 |
| PUK | PRUDENTIAL PLC | 92,477 | $2,076 | 0.0% | $30.32 | — | ADR | 74435K204 |
| — | HEARTLAND FINL USA INC | 55,068 | $2,071 | 0.0% | $46.43 | — | COM | 42234Q102 |
| BKR | BAKER HUGHES COMPANY | 60,181 | $2,057 | 0.0% | $24.51 | +32.5% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,619 | $2,054 | 0.0% | $60.18 | -9.2% | COM | 78467J100 |
| XP | XP INC | 78,296 | $2,041 | 0.0% | $32.73 | -30.3% | CL A | G98239109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,477 | $2,039 | 0.0% | $102.58 | +12.2% | COM | 64125C109 |
| FLS | FLOWSERVE CORP | 49,149 | $2,026 | 0.0% | $27.96 | +32.5% | COM | 34354P105 |
| NDSN | NORDSON CORP | 7,623 | $2,014 | 0.0% | $112.48 | +100.3% | COM | 655663102 |
| ACWI | ISHARES TR | 19,666 | $2,001 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| YETI | YETI HLDGS INC | 38,550 | $1,996 | 0.0% | $47.04 | -5.8% | COM | 98585X104 |
| BBWI | BATH & BODY WORKS INC | 46,174 | $1,993 | 0.0% | $33.85 | -6.4% | COM | 070830104 |
| OKE | ONEOK INC NEW | 28,308 | $1,988 | 0.0% | $46.67 | +29.3% | COM | 682680103 |
| DY | DYCOM INDS INC | 17,247 | $1,985 | 0.0% | $72.84 | +30.3% | COM | 267475101 |
| SE | SEA LTD | 48,759 | $1,975 | 0.0% | $99.77 | — | SPONSORD ADS | 81141R100 |
| LRGE | LEGG MASON ETF INVT | 32,613 | $1,946 | 0.0% | $52.29 | — | CLEARBRIDEG LR | 524682200 |
| APO | APOLLO GLOBAL MGMT INC | 20,812 | $1,939 | 0.0% | $60.55 | +41.3% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 3,940 | $1,931 | 0.0% | $412.57 | +2.2% | COM | 90384S303 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,836 | $1,927 | 0.0% | $66.67 | -7.5% | COM | 74275K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,305 | $1,921 | 0.0% | $208.35 | +92.7% | COM | 879360105 |
| — | SQUARESPACE INC | 57,952 | $1,913 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| FSV | FIRSTSERVICE CORP NEW | 11,782 | $1,910 | 0.0% | $103.52 | +44.1% | COM | 33767E202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,183 | $1,902 | 0.0% | $60.89 | +9.6% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 11,136 | $1,901 | 0.0% | $92.09 | +86.6% | COM NEW | 16411R208 |
| ING | ING GROEP N.V. | 125,627 | $1,887 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| WING | WINGSTOP INC | 7,340 | $1,883 | 0.0% | $108.94 | +98.3% | COM | 974155103 |
| BRO | BROWN & BROWN INC | 26,474 | $1,883 | 0.0% | $57.86 | +21.9% | COM | 115236101 |
| VST | VISTRA CORP | 48,798 | $1,880 | 0.0% | $17.59 | +93.8% | COM | 92840M102 |
| NSP | INSPERITY INC | 15,981 | $1,873 | 0.0% | $95.12 | +5.6% | COM | 45778Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,961 | $1,867 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 27,953 | $1,865 | 0.0% | $43.88 | +45.3% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 22,264 | $1,860 | 0.0% | $61.58 | +27.6% | COM | 682189105 |
| YUM | YUM BRANDS INC | 14,206 | $1,856 | 0.0% | $98.08 | +22.0% | COM | 988498101 |
| HMC | HONDA MOTOR LTD | 59,992 | $1,854 | 0.0% | $29.14 | — | ADR ECH CNV IN 3 | 438128308 |
| BEKE | KE HLDGS INC | 114,008 | $1,848 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,796 | $1,845 | 0.0% | $43.46 | -63.9% | COMMON STOCK | 98980F104 |
| INSP | INSPIRE MED SYS INC | 8,985 | $1,828 | 0.0% | $236.47 | -31.5% | COM | 457730109 |
| STZ | CONSTELLATION BRANDS INC | 7,548 | $1,825 | 0.0% | $213.87 | +6.6% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 21,623 | $1,820 | 0.0% | $51.60 | +47.8% | COM | 92939U106 |
| MTH | MERITAGE HOMES CORP | 10,443 | $1,819 | 0.0% | $27.43 | +151.3% | COM | 59001A102 |
| IRM | IRON MTN INC DEL | 25,923 | $1,814 | 0.0% | $55.11 | +6.0% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,397 | $1,813 | 0.0% | $79.88 | +70.0% | COM | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 14,785 | $1,807 | 0.0% | $50.16 | +106.1% | COM | 882681109 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $1,803 | 0.0% | $471.40 | +70.3% | COM | 893641100 |
| NVMI | NOVA LTD | 13,082 | $1,797 | 0.0% | $101.38 | +14.0% | COM | M7516K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,166 | $1,794 | 0.0% | $25.98 | +49.4% | FNF GROUP COM | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,947 | $1,768 | 0.0% | $106.00 | -9.7% | COM | 015271109 |
| — | LAM RESEARCH CORP | 2,251 | $1,763 | 0.0% | $408.58 | — | COM | 512807108 |
| PEB | PEBBLEBROOK HOTEL TR | 110,238 | $1,762 | 0.0% | $20.50 | — | COM | 70509V100 |
| GKOS | GLAUKOS CORP | 22,011 | $1,750 | 0.0% | $59.18 | +15.2% | COM | 377322102 |
| OPCH | OPTION CARE HEALTH INC | 51,927 | $1,749 | 0.0% | $31.57 | -2.7% | COM NEW | 68404L201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,373 | $1,749 | 0.0% | $25.71 | — | COM | 293792107 |
| LFUS | LITTELFUSE INC | 6,514 | $1,743 | 0.0% | $181.80 | +31.7% | COM | 537008104 |
| RMD | RESMED INC | 10,075 | $1,733 | 0.0% | $74.42 | +102.5% | COM | 761152107 |
| CSW | CSW INDUSTRIALS INC | 8,320 | $1,726 | 0.0% | $176.10 | +2.2% | COM | 126402106 |
| MUSA | MURPHY USA INC | 4,813 | $1,716 | 0.0% | $134.04 | +167.7% | COM | 626755102 |
| BAP | CREDICORP LTD | 11,372 | $1,705 | 0.0% | $126.39 | -4.9% | COM | G2519Y108 |
| ENS | ENERSYS | 16,806 | $1,697 | 0.0% | $74.51 | +20.8% | COM | 29275Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,708 | $1,689 | 0.0% | $30.21 | -15.5% | COM | 90984P303 |
| CVCO | CAVCO INDS INC DEL | 4,869 | $1,688 | 0.0% | $151.06 | +88.7% | COM | 149568107 |
| PII | POLARIS INC | 17,798 | $1,687 | 0.0% | $94.57 | -3.1% | COM | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 27,198 | $1,686 | 0.0% | $63.00 | +7.5% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,745 | $1,684 | 0.0% | $150.30 | +28.4% | COM | 533900106 |
| VOYA | VOYA FINANCIAL INC | 22,952 | $1,675 | 0.0% | $45.92 | +44.1% | COM | 929089100 |
| AL | AIR LEASE CORP | 39,866 | $1,672 | 0.0% | $36.80 | -1.0% | CL A | 00912X302 |
| — | COOPER COS INC | 4,361 | $1,650 | 0.0% | $221.78 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 21,362 | $1,629 | 0.0% | $63.86 | +9.0% | COM | 28176E108 |
| IWO | ISHARES TR | 6,453 | $1,628 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,328 | $1,611 | 0.0% | $534.48 | +102.3% | COM | 592688105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,824 | $1,605 | 0.0% | $98.59 | -32.9% | COM | 22410J106 |
| ACVA | ACV AUCTIONS INC | 105,565 | $1,599 | 0.0% | $16.11 | -9.0% | COM CL A | 00091G104 |
| HSY | HERSHEY CO | 8,575 | $1,599 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| BALL | BALL CORP | 27,754 | $1,596 | 0.0% | $66.97 | -25.3% | COM | 058498106 |
| IYR | ISHARES TR | 17,393 | $1,590 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| JKHY | HENRY JACK & ASSOC INC | 9,671 | $1,580 | 0.0% | $150.35 | -1.0% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 7,678 | $1,579 | 0.0% | $79.55 | +130.5% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 654,409 | $1,564 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| MU | MICRON TECHNOLOGY INC | 18,322 | $1,564 | 0.0% | $60.79 | +21.1% | COM | 595112103 |
| OII | OCEANEERING INTL INC | 73,383 | $1,562 | 0.0% | $19.13 | +15.8% | COM | 675232102 |
| SANM | SANMINA CORPORATION | 30,385 | $1,561 | 0.0% | $33.07 | +54.3% | COM | 801056102 |
| SABR | SABRE CORP | 352,822 | $1,552 | 0.0% | $9.18 | -58.0% | COM | 78573M104 |
| — | POWERSCHOOL HOLDINGS INC | 65,717 | $1,548 | 0.0% | $22.81 | — | COM CL A | 73939C106 |
| XPEL | XPEL INC | 28,746 | $1,548 | 0.0% | $70.67 | -24.0% | COM | 98379L100 |
| VMC | VULCAN MATLS CO | 6,800 | $1,544 | 0.0% | $141.51 | +47.4% | COM | 929160109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,691 | $1,531 | 0.0% | $41.75 | +77.3% | COM | 00404A109 |
| CAKE | CHEESECAKE FACTORY INC | 43,249 | $1,514 | 0.0% | $31.71 | -4.4% | COM | 163072101 |
| KMI | KINDER MORGAN INC DEL | 85,722 | $1,512 | 0.0% | $14.70 | +4.3% | COM | 49456B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,969 | $1,505 | 0.0% | $108.90 | -21.7% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 3,953 | $1,501 | 0.0% | $126.27 | +164.1% | COM | 03076C106 |
| TRMK | TRUSTMARK CORP | 53,781 | $1,499 | 0.0% | $25.22 | -13.5% | COM | 898402102 |
| LITE | LUMENTUM HLDGS INC | 28,456 | $1,492 | 0.0% | $69.42 | -37.2% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 5,675 | $1,487 | 0.0% | $121.12 | +87.7% | COM | 452308109 |
| DGII | DIGI INTL INC | 56,830 | $1,478 | 0.0% | $21.10 | +17.6% | COM | 253798102 |
| EMN | EASTMAN CHEM CO | 16,443 | $1,477 | 0.0% | $78.85 | -7.2% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 9,154 | $1,468 | 0.0% | $107.49 | +7.6% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 14,767 | $1,466 | 0.0% | $114.20 | -25.4% | SH BEN INT | 133131102 |
| SHOP | SHOPIFY INC | 18,809 | $1,465 | 0.0% | $61.50 | +3.8% | CL A | 82509L107 |
| FRME | FIRST MERCHANTS CORP | 39,479 | $1,464 | 0.0% | $30.66 | -6.9% | COM | 320817109 |
| BOX | BOX INC | 56,858 | $1,456 | 0.0% | $25.95 | -2.6% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,487 | $1,450 | 0.0% | $189.40 | -51.9% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 9,541 | $1,448 | 0.0% | $97.23 | +24.9% | COM NEW | 30212P303 |
| ESI | ELEMENT SOLUTIONS INC | 61,489 | $1,423 | 0.0% | $14.16 | +38.6% | COM | 28618M106 |
| RPM | RPM INTL INC | 12,701 | $1,418 | 0.0% | $61.88 | +63.2% | COM | 749685103 |
| PLXS | PLEXUS CORP | 13,105 | $1,417 | 0.0% | $64.10 | +56.7% | COM | 729132100 |
| TRGP | TARGA RES CORP | 16,226 | $1,410 | 0.0% | $36.74 | +123.2% | COM | 87612G101 |
| USPH | U S PHYSICAL THERAPY | 15,098 | $1,406 | 0.0% | $105.93 | -16.9% | COM | 90337L108 |
| BOOT | BOOT BARN HLDGS INC | 18,298 | $1,405 | 0.0% | $68.02 | +10.5% | COM | 099406100 |
| WY | WEYERHAEUSER CO MTN BE | 40,301 | $1,401 | 0.0% | $23.12 | +26.0% | COM NEW | 962166104 |
| ITT | ITT INC | 11,742 | $1,401 | 0.0% | $85.61 | +22.8% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 32,157 | $1,396 | 0.0% | $56.49 | -37.1% | COM | 74736L109 |
| FOXF | FOX FACTORY HLDG CORP | 20,669 | $1,395 | 0.0% | $100.02 | -27.1% | COM | 35138V102 |
| SON | SONOCO PRODS CO | 24,867 | $1,389 | 0.0% | $47.62 | +4.1% | COM | 835495102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,963 | $1,382 | 0.0% | $41.15 | -9.7% | COM | 293712105 |
| VERX | VERTEX INC | 51,035 | $1,375 | 0.0% | $20.99 | +22.1% | CL A | 92538J106 |
| — | ENVESTNET INC | 27,658 | $1,370 | 0.0% | $58.43 | — | COM | 29404K106 |
| PIPR | PIPER SANDLER COMPANIES | 7,811 | $1,366 | 0.0% | $76.95 | +97.8% | COM | 724078100 |
| AOM | ISHARES TR | 32,815 | $1,362 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| USFD | US FOODS HLDG CORP | 29,809 | $1,354 | 0.0% | $35.23 | +17.4% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,148 | $1,353 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| AMN | AMN HEALTHCARE SVCS INC | 18,072 | $1,353 | 0.0% | $60.26 | +18.7% | COM | 001744101 |
| TOST | TOAST INC | 73,929 | $1,350 | 0.0% | $21.71 | -24.5% | CL A | 888787108 |
| VTR | VENTAS INC | 27,009 | $1,346 | 0.0% | $38.93 | +7.2% | COM | 92276F100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,328 | $1,345 | 0.0% | $207.53 | — | VNG RUS2000GRW | 92206C623 |
| WPP | WPP PLC NEW | 28,275 | $1,345 | 0.0% | $70.59 | — | ADR | 92937A102 |
| HELE | HELEN OF TROY LTD | 11,073 | $1,338 | 0.0% | $107.04 | +0.7% | COM | G4388N106 |
| R | RYDER SYS INC | 11,620 | $1,337 | 0.0% | $50.07 | +110.0% | COM | 783549108 |
| PSA | PUBLIC STORAGE | 4,339 | $1,323 | 0.0% | $176.06 | +37.9% | COM | 74460D109 |
| CVE | CENOVUS ENERGY INC | 79,433 | $1,323 | 0.0% | $16.79 | +2.8% | COM | 15135U109 |
| AMKR | AMKOR TECHNOLOGY INC | 39,521 | $1,315 | 0.0% | $23.73 | +6.3% | COM | 031652100 |
| BRKR | BRUKER CORP | 17,741 | $1,304 | 0.0% | $74.77 | -15.0% | COM | 116794108 |
| AGCO | AGCO CORP | 10,735 | $1,303 | 0.0% | $88.29 | +26.2% | COM | 001084102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,129 | $1,301 | 0.0% | $247.46 | -12.9% | CL A | 78410G104 |
| TRU | TRANSUNION | 18,847 | $1,295 | 0.0% | $64.40 | -6.5% | COM | 89400J107 |
| LPX | LOUISIANA PAC CORP | 18,266 | $1,294 | 0.0% | $62.34 | -4.2% | COM | 546347105 |
| SU | SUNCOR ENERGY INC NEW | 40,257 | $1,290 | 0.0% | $18.05 | +68.1% | COM | 867224107 |
| FSS | FEDERAL SIGNAL CORP | 16,752 | $1,286 | 0.0% | $32.61 | +102.0% | COM | 313855108 |
| KWR | QUAKER HOUGHTON | 6,008 | $1,282 | 0.0% | $153.93 | +11.9% | COM | 747316107 |
| BCO | BRINKS CO | 14,553 | $1,280 | 0.0% | $65.00 | +15.4% | COM | 109696104 |
| GMED | GLOBUS MED INC | 23,976 | $1,278 | 0.0% | $54.91 | -11.2% | CL A | 379577208 |
| HEI/A | HEICO CORP NEW | 8,965 | $1,277 | 0.0% | $73.88 | +82.7% | CL A | 422806208 |
| WAT | WATERS CORP | 3,851 | $1,268 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| WTFC | WINTRUST FINL CORP | 13,648 | $1,266 | 0.0% | $82.24 | +0.5% | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,743 | $1,264 | 0.0% | $38.20 | +42.4% | COM | 01973R101 |
| CE | CELANESE CORP DEL | 8,125 | $1,262 | 0.0% | $131.07 | -2.8% | COM | 150870103 |
| BOKF | BOK FINL CORP | 14,687 | $1,258 | 0.0% | $64.70 | +10.5% | COM NEW | 05561Q201 |
| ATKR | ATKORE INC | 7,847 | $1,256 | 0.0% | $103.90 | +28.1% | COM | 047649108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,677 | $1,253 | 0.0% | $80.73 | +24.1% | COM | V7780T103 |
| WSBC | WESBANCO INC | 39,937 | $1,253 | 0.0% | $31.99 | -16.1% | COM | 950810101 |
| PINS | PINTEREST INC | 33,677 | $1,247 | 0.0% | $26.82 | +17.2% | CL A | 72352L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,369 | $1,245 | 0.0% | $22.59 | -46.1% | CL A | 39813G109 |
| — | SPLUNK INC | 8,070 | $1,229 | 0.0% | $102.56 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,591 | $1,226 | 0.0% | $55.39 | +38.9% | COM | 595017104 |
| IVW | ISHARES TR | 16,266 | $1,222 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| IAC | IAC INC | 23,307 | $1,221 | 0.0% | $106.94 | -63.4% | COM NEW | 44891N208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,358 | $1,215 | 0.0% | $71.92 | +13.0% | COM | 04247X102 |
| MTDR | MATADOR RES CO | 21,355 | $1,214 | 0.0% | $55.82 | +4.8% | COM | 576485205 |
| SLB | SCHLUMBERGER LTD | 23,299 | $1,212 | 0.0% | $45.52 | +12.5% | COM STK | 806857108 |
| AZTA | AZENTA INC | 18,265 | $1,190 | 0.0% | $70.26 | -22.8% | COM | 114340102 |
| WM | WASTE MGMT INC DEL | 6,634 | $1,188 | 0.0% | $98.87 | +64.3% | COM | 94106L109 |
| MPLX | MPLX LP | 32,216 | $1,183 | 0.0% | $27.26 | — | COM UNIT REP LTD | 55336V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,504 | $1,176 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 24,584 | $1,167 | 0.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| ARES | ARES MANAGEMENT CORPORATION | 9,750 | $1,159 | 0.0% | $69.95 | +46.5% | CL A COM STK | 03990B101 |
| TRNS | TRANSCAT INC | 10,582 | $1,157 | 0.0% | $80.24 | +19.9% | COM | 893529107 |
| CTS | CTS CORP | 26,310 | $1,151 | 0.0% | $41.18 | -2.9% | COM | 126501105 |
| ESS | ESSEX PPTY TR INC | 4,640 | $1,150 | 0.0% | $195.12 | +4.1% | COM | 297178105 |
| — | PERFICIENT INC | 17,427 | $1,147 | 0.0% | $57.86 | — | COM | 71375U101 |
| CTVA | CORTEVA INC | 23,907 | $1,146 | 0.0% | $30.85 | +50.9% | COM | 22052L104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,536 | $1,137 | 0.0% | $107.55 | -10.7% | COM | 55303J106 |
| HP | HELMERICH & PAYNE INC | 31,298 | $1,134 | 0.0% | $35.55 | +8.8% | COM | 423452101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,520 | $1,132 | 0.0% | $49.42 | +95.8% | COM | 025932104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,338 | $1,122 | 0.0% | $47.39 | +18.1% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 5,812 | $1,119 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 15,619 | $1,117 | 0.0% | $52.97 | +12.4% | COM | 281020107 |
| SAM | BOSTON BEER INC | 3,230 | $1,116 | 0.0% | $414.89 | -15.5% | CL A | 100557107 |
| APG | API GROUP CORP | 32,173 | $1,113 | 0.0% | $13.30 | +45.0% | COM STK | 00187Y100 |
| BWA | BORGWARNER INC | 30,844 | $1,106 | 0.0% | $35.53 | -2.5% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 5,857 | $1,097 | 0.0% | $156.11 | +3.5% | COM | 053484101 |
| SPT | SPROUT SOCIAL INC | 17,823 | $1,095 | 0.0% | $61.33 | -14.0% | COM CL A | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC | 12,965 | $1,090 | 0.0% | $47.47 | +64.2% | COM | 249906108 |
| MOH | MOLINA HEALTHCARE INC | 3,014 | $1,089 | 0.0% | $101.20 | +248.5% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 12,304 | $1,087 | 0.0% | $84.06 | — | REAL ESTATE ETF | 922908553 |
| CNM | CORE & MAIN INC | 26,893 | $1,087 | 0.0% | $32.94 | +2.7% | CL A | 21874C102 |
| KDP | KEURIG DR PEPPER INC | 32,231 | $1,074 | 0.0% | $33.11 | -11.8% | COM | 49271V100 |
| APPF | APPFOLIO INC | 6,182 | $1,071 | 0.0% | $123.91 | +51.2% | COM CL A | 03783C100 |
| STEP | STEPSTONE GROUP INC | 33,638 | $1,071 | 0.0% | $33.38 | -15.4% | COM CL A | 85914M107 |
| POWI | POWER INTEGRATIONS INC | 13,004 | $1,068 | 0.0% | $53.52 | +38.7% | COM | 739276103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,082 | $1,067 | 0.0% | $29.85 | -20.0% | COM | 004225108 |
| XLP | SELECT SECTOR SPDR TR | 14,700 | $1,059 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ARGX | ARGENX SE | 2,764 | $1,052 | 0.0% | $324.57 | — | SPONSORED ADR | 04016X101 |
| GBCI | GLACIER BANCORP INC NEW | 25,397 | $1,049 | 0.0% | $30.12 | +5.6% | COM | 37637Q105 |
| TTC | TORO CO | 10,903 | $1,047 | 0.0% | $65.63 | +30.5% | COM | 891092108 |
| UBS | UBS GROUP AG | 33,819 | $1,045 | 0.0% | $17.09 | +53.8% | SHS | H42097107 |
| KEY | KEYCORP | 72,552 | $1,045 | 0.0% | $13.82 | -22.9% | COM | 493267108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,178 | $1,039 | 0.0% | $60.58 | +35.7% | COM | 55405Y100 |
| KEX | KIRBY CORP | 13,235 | $1,039 | 0.0% | $62.31 | +25.5% | COM | 497266106 |
| WWW | WOLVERINE WORLD WIDE INC | 116,430 | $1,035 | 0.0% | $21.07 | -62.0% | COM | 978097103 |
| SEIC | SEI INVTS CO | 16,200 | $1,030 | 0.0% | $50.21 | +12.6% | COM | 784117103 |
| LW | LAMB WESTON HLDGS INC | 9,520 | $1,029 | 0.0% | $56.14 | +63.9% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 31,507 | $1,028 | 0.0% | $16.00 | +72.5% | COM | 460690100 |
| POST | POST HLDGS INC | 11,636 | $1,025 | 0.0% | $78.07 | +8.7% | COM | 737446104 |
| IBP | INSTALLED BLDG PRODS INC | 5,595 | $1,023 | 0.0% | $79.83 | +70.3% | COM | 45780R101 |
| ROCK | GIBRALTAR INDS INC | 12,940 | $1,022 | 0.0% | $45.56 | +50.0% | COM | 374689107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,132 | $1,018 | 0.0% | $39.15 | -18.0% | COM | 440327104 |
| NUDM | NUSHARES ETF TR | 34,550 | $1,016 | 0.0% | $29.62 | — | NUVEEN ESG INTL | 67092P805 |
| EBAY | EBAY INC. | 23,117 | $1,008 | 0.0% | $42.69 | -6.7% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,677 | $1,005 | 0.0% | $158.25 | +44.2% | CL A | 989207105 |
| CDP | COPT DEFENSE PROPERTIES | 39,179 | $1,004 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| IDA | IDACORP INC | 10,180 | $1,001 | 0.0% | $89.85 | +7.8% | COM | 451107106 |
| NTRS | NORTHERN TR CORP | 11,860 | $1,001 | 0.0% | $76.24 | -9.3% | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,680 | $985 | 0.0% | $14.64 | — | COM UNIT LP INT | 958669103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,473 | $982 | 0.0% | $202.43 | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 45,458 | $969 | 0.0% | $17.41 | -2.3% | COM | 49446R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,592 | $967 | 0.0% | $180.00 | -0.1% | COM | 502431109 |
| PTC | PTC INC | 5,513 | $965 | 0.0% | $114.12 | +34.4% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC | 13,210 | $964 | 0.0% | $65.70 | -6.4% | CL A | 72703H101 |
| SLAB | SILICON LABORATORIES INC | 7,255 | $960 | 0.0% | $87.10 | +25.6% | COM | 826919102 |
| TRI | THOMSON REUTERS CORP. | 6,510 | $952 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| VLTO | VERALTO CORP | 11,571 | $952 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MZTI | LANCASTER COLONY CORP | 5,720 | $952 | 0.0% | $157.88 | +6.4% | COM | 513847103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,960 | $951 | 0.0% | $48.37 | -4.5% | COM | 42328H109 |
| GEN | GEN DIGITAL INC | 41,587 | $949 | 0.0% | $22.35 | -14.9% | COM | 668771108 |
| RSG | REPUBLIC SVCS INC | 5,748 | $948 | 0.0% | $64.88 | +133.2% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,994 | $938 | 0.0% | $110.13 | +58.6% | SHS | L8681T102 |
| TRS | TRIMAS CORP | 36,966 | $936 | 0.0% | $29.66 | -16.7% | COM NEW | 896215209 |
| HALO | HALOZYME THERAPEUTICS INC | 25,118 | $928 | 0.0% | $34.67 | +8.6% | COM | 40637H109 |
| CLB | CORE LABORATORIES INC | 52,423 | $926 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,832 | $917 | 0.0% | $28.17 | +11.6% | CL A LMT VTG SHS | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,783 | $912 | 0.0% | $181.36 | +24.1% | SHS | G96629103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,394 | $909 | 0.0% | $148.17 | -15.8% | SHS USD | G50871105 |
| AROC | ARCHROCK INC | 58,581 | $902 | 0.0% | $5.74 | +123.8% | COM | 03957W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,402 | $901 | 0.0% | $127.56 | -14.3% | COM | 98956P102 |
| — | KARUNA THERAPEUTICS INC | 2,845 | $900 | 0.0% | $206.64 | — | COM | 48576A100 |
| MCW | MISTER CAR WASH INC | 103,793 | $897 | 0.0% | $14.21 | -52.3% | COM | 60646V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,762 | $890 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| UDR | UDR INC | 23,206 | $889 | 0.0% | $30.20 | +5.6% | COM | 902653104 |
| IGV | ISHARES TR | 2,161 | $877 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| DLB | DOLBY LABORATORIES INC | 10,159 | $876 | 0.0% | $55.41 | +46.0% | COM CL A | 25659T107 |
| NUSC | NUSHARES ETF TR | 22,209 | $868 | 0.0% | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| HR | HEALTHCARE RLTY TR | 50,118 | $864 | 0.0% | $20.36 | — | CL A COM | 42226K105 |
| RPD | RAPID7 INC | 15,060 | $860 | 0.0% | $47.28 | +10.5% | COM | 753422104 |
| NTRA | NATERA INC | 13,659 | $856 | 0.0% | $48.03 | +4.0% | COM | 632307104 |
| MTN | VAIL RESORTS INC | 4,007 | $855 | 0.0% | $238.16 | -8.0% | COM | 91879Q109 |
| CTAS | CINTAS CORP | 1,419 | $855 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| GTES | GATES INDL CORP PLC | 63,688 | $855 | 0.0% | $14.69 | -19.5% | ORD SHS | G39108108 |
| BIO | BIO RAD LABS INC | 2,636 | $851 | 0.0% | $369.62 | -15.2% | CL A | 090572207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,322 | $851 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| ADC | AGREE RLTY CORP | 13,476 | $848 | 0.0% | $70.58 | — | COM | 008492100 |
| L | LOEWS CORP | 12,188 | $848 | 0.0% | $48.22 | +37.0% | COM | 540424108 |
| — | CATALENT INC | 18,869 | $848 | 0.0% | $41.04 | — | COM | 148806102 |
| LPLA | LPL FINL HLDGS INC | 3,722 | $847 | 0.0% | $158.98 | +41.4% | COM | 50212V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,932 | $838 | 0.0% | $29.82 | -3.8% | COM | 04911A107 |
| NRG | NRG ENERGY INC | 16,148 | $835 | 0.0% | $28.68 | +51.5% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 19,226 | $833 | 0.0% | $33.90 | +10.5% | COM NEW | 736508847 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,891 | $829 | 0.0% | $86.74 | +37.6% | COM | 00790R104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,188 | $826 | 0.0% | $40.74 | — | INDXX INOVTV ETF | 33741X201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,693 | $823 | 0.0% | $83.49 | +4.4% | COM | 450056106 |
| LPRO | OPEN LENDING CORP | 96,353 | $820 | 0.0% | $25.17 | -73.3% | COM | 68373J104 |
| BDC | BELDEN INC | 10,602 | $819 | 0.0% | $90.65 | -18.4% | COM | 077454106 |
| GE | GENERAL ELECTRIC CO | 6,386 | $815 | 0.0% | $61.32 | +49.2% | COM NEW | 369604301 |
| DORM | DORMAN PRODS INC | 9,740 | $812 | 0.0% | $77.03 | -3.0% | COM | 258278100 |
| PAYX | PAYCHEX INC | 6,795 | $809 | 0.0% | $58.28 | +90.6% | COM | 704326107 |
| ALIT | ALIGHT INC | 94,182 | $803 | 0.0% | $8.94 | -21.0% | COM CL A | 01626W101 |
| TNDM | TANDEM DIABETES CARE INC | 27,103 | $802 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| GTLB | GITLAB INC | 12,330 | $776 | 0.0% | $50.35 | +0.4% | CLASS A COM | 37637K108 |
| EG | EVEREST GROUP LTD | 2,194 | $776 | 0.0% | $315.58 | +18.6% | COM | G3223R108 |
| ETSY | ETSY INC | 9,561 | $775 | 0.0% | $71.33 | +0.3% | COM | 29786A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,385 | $775 | 0.0% | $23.46 | -6.7% | CL A | 559663109 |
| UGI | UGI CORP NEW | 31,436 | $773 | 0.0% | $37.51 | -41.2% | COM | 902681105 |
| LMAT | LEMAITRE VASCULAR INC | 13,408 | $761 | 0.0% | $45.55 | +12.9% | COM | 525558201 |
| BLD | TOPBUILD CORP | 2,026 | $758 | 0.0% | $186.93 | +53.2% | COM | 89055F103 |
| FFIV | F5 INC | 4,211 | $754 | 0.0% | $142.17 | +14.7% | COM | 315616102 |
| RTO | RENTOKIL INITIAL PLC | 25,813 | $739 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,596 | $731 | 0.0% | $51.11 | — | COM | 518415104 |
| UTZ | UTZ BRANDS INC | 44,755 | $727 | 0.0% | $16.05 | -17.8% | COM CL A | 918090101 |
| FOLD | AMICUS THERAPEUTICS INC | 51,183 | $726 | 0.0% | $13.58 | -16.4% | COM | 03152W109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,574 | $725 | 0.0% | $43.67 | -21.8% | COM | 199333105 |
| PI | IMPINJ INC | 8,049 | $725 | 0.0% | $58.76 | +22.1% | COM | 453204109 |
| — | GLOBAL X FDS | 62,503 | $722 | 0.0% | $17.81 | — | GENOMIC BIOTECH | 37954Y434 |
| TRNO | TERRENO RLTY CORP | 11,437 | $717 | 0.0% | $59.19 | — | COM | 88146M101 |
| EMLC | VANECK ETF TRUST | 28,201 | $715 | 0.0% | $29.93 | — | JP MRGAN EM LOC | 92189H300 |
| SNX | TD SYNNEX CORPORATION | 6,615 | $712 | 0.0% | $72.80 | +30.7% | COM | 87162W100 |
| ROKU | ROKU INC | 7,763 | $712 | 0.0% | $60.42 | +38.4% | COM CL A | 77543R102 |
| H | HYATT HOTELS CORP | 5,440 | $709 | 0.0% | $61.89 | +81.6% | COM CL A | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,367 | $708 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| — | LESLIES INC | 101,819 | $704 | 0.0% | $14.17 | — | COM | 527064109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,133 | $703 | 0.0% | $65.40 | +17.8% | COM | 165167735 |
| MAR | MARRIOTT INTL INC NEW | 3,106 | $700 | 0.0% | $160.52 | +23.7% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,506 | $697 | 0.0% | $349.87 | +28.7% | COM | 58155Q103 |
| BBD | BANCO BRADESCO S A | 196,315 | $687 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| NGVT | INGEVITY CORP | 14,492 | $684 | 0.0% | $65.36 | -36.4% | COM | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC | 8,868 | $680 | 0.0% | $59.51 | +26.8% | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 6,911 | $678 | 0.0% | $131.59 | -38.7% | COM | 854502101 |
| CMI | CUMMINS INC | 2,805 | $672 | 0.0% | $149.54 | +45.0% | COM | 231021106 |
| KRNT | KORNIT DIGITAL LTD | 34,790 | $667 | 0.0% | $41.00 | -57.7% | SHS | M6372Q113 |
| DAVA | ENDAVA PLC | 8,510 | $663 | 0.0% | $94.40 | — | ADS | 29260V105 |
| GTLS | CHART INDS INC | 4,853 | $662 | 0.0% | $158.48 | -14.7% | COM | 16115Q308 |
| ASH | ASHLAND INC | 7,764 | $655 | 0.0% | $86.36 | -12.8% | COM | 044186104 |
| PRI | PRIMERICA INC | 3,177 | $654 | 0.0% | $138.21 | +47.9% | COM | 74164M108 |
| CIEN | CIENA CORP | 14,483 | $652 | 0.0% | $47.68 | -7.5% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 60,144 | $651 | 0.0% | $11.02 | -21.2% | COM | 92556V106 |
| WCC | WESCO INTL INC | 3,726 | $648 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,625 | $648 | 0.0% | $23.44 | -55.9% | COM | 58502B106 |
| — | EASTERLY GOVT PPTYS INC | 47,852 | $643 | 0.0% | $18.99 | — | COM | 27616P103 |
| NYT | NEW YORK TIMES CO | 13,039 | $639 | 0.0% | $33.80 | +27.2% | CL A | 650111107 |
| AFRM | AFFIRM HLDGS INC | 12,997 | $639 | 0.0% | $59.86 | -51.7% | COM CL A | 00827B106 |
| NICE | NICE LTD | 3,187 | $636 | 0.0% | $281.52 | — | SPONSORED ADR | 653656108 |
| QDEL | QUIDELORTHO CORP | 8,622 | $635 | 0.0% | $89.65 | -24.6% | COM | 219798105 |
| DASH | DOORDASH INC | 6,416 | $634 | 0.0% | $83.33 | +6.3% | CL A | 25809K105 |
| ASND | ASCENDIS PHARMA A/S | 5,007 | $631 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| AOS | SMITH A O CORP | 7,610 | $627 | 0.0% | $49.73 | +42.8% | COM | 831865209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,804 | $627 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| ORANY | ORANGE | 54,651 | $625 | 0.0% | $12.57 | — | SPONSORED ADR | 684060106 |
| TENB | TENABLE HLDGS INC | 13,550 | $624 | 0.0% | $42.07 | -0.0% | COM | 88025T102 |
| SSP | SCRIPPS E W CO OHIO | 77,510 | $619 | 0.0% | $8.13 | -37.8% | CL A NEW | 811054402 |
| IWV | ISHARES TR | 2,262 | $619 | 0.0% | $254.53 | — | RUSSELL 3000 ETF | 464287689 |
| AIZ | ASSURANT INC | 3,660 | $617 | 0.0% | $100.88 | +52.4% | COM | 04621X108 |
| J | JACOBS SOLUTIONS INC | 4,735 | $615 | 0.0% | $100.17 | +6.7% | COM | 46982L108 |
| ATR | APTARGROUP INC | 4,948 | $612 | 0.0% | $82.04 | +48.9% | COM | 038336103 |
| DTM | DT MIDSTREAM INC | 11,119 | $609 | 0.0% | $40.46 | +25.4% | COMMON STOCK | 23345M107 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $609 | 0.0% | $100.07 | -14.8% | COM | 298736109 |
| OVV | OVINTIV INC | 13,796 | $606 | 0.0% | $50.77 | -10.1% | COM | 69047Q102 |
| CRI | CARTERS INC | 8,068 | $604 | 0.0% | $71.63 | -12.3% | COM | 146229109 |
| EMBJ | EMBRAER S.A. | 32,547 | $600 | 0.0% | $16.86 | — | SPONSORED ADS | 29082A107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,420 | $600 | 0.0% | $40.68 | -3.6% | COM | 552953101 |
| CXT | CRANE NXT CO | 10,532 | $599 | 0.0% | $44.48 | +16.5% | COM | 224441105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,026 | $596 | 0.0% | $58.56 | +7.4% | COM | 830830105 |
| ARKQ | ARK ETF TR | 10,262 | $592 | 0.0% | $79.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAA | MID-AMER APT CMNTYS INC | 4,373 | $588 | 0.0% | $148.00 | -21.1% | COM | 59522J103 |
| NWG | NATWEST GROUP PLC | 101,941 | $574 | 0.0% | $5.79 | — | SPONS ADR | 639057207 |
| APP | APPLOVIN CORP | 14,384 | $573 | 0.0% | $65.10 | -39.8% | COM CL A | 03831W108 |
| CHE | CHEMED CORP NEW | 980 | $573 | 0.0% | $220.21 | +152.1% | COM | 16359R103 |
| ROST | ROSS STORES INC | 4,138 | $573 | 0.0% | $90.82 | +34.1% | COM | 778296103 |
| FROG | JFROG LTD | 16,491 | $571 | 0.0% | $21.56 | +25.4% | ORD SHS | M6191J100 |
| VCEL | VERICEL CORP | 15,933 | $567 | 0.0% | $33.27 | +4.7% | COM | 92346J108 |
| NTNX | NUTANIX INC | 11,880 | $567 | 0.0% | $28.39 | +42.5% | CL A | 67059N108 |
| GLBE | GLOBAL E ONLINE LTD | 14,280 | $566 | 0.0% | $31.61 | +13.9% | SHS | M5216V106 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,251 | $564 | 0.0% | $59.19 | — | ADS | 45258D105 |
| KMB | KIMBERLY-CLARK CORP | 4,636 | $563 | 0.0% | $93.12 | +19.4% | COM | 494368103 |
| WPC | WP CAREY INC | 8,573 | $556 | 0.0% | $58.65 | — | COM | 92936U109 |
| SHOO | MADDEN STEVEN LTD | 13,142 | $552 | 0.0% | $29.94 | +15.3% | COM | 556269108 |
| RRX | REGAL REXNORD CORPORATION | 3,713 | $550 | 0.0% | $143.29 | -12.0% | COM | 758750103 |
| — | MARATHON OIL CORP | 22,419 | $542 | 0.0% | $24.30 | — | COM | 565849106 |
| KMX | CARMAX INC | 7,056 | $541 | 0.0% | $64.94 | +3.5% | COM | 143130102 |
| ACA | ARCOSA INC | 6,479 | $535 | 0.0% | $61.88 | +18.0% | COM | 039653100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,549 | $534 | 0.0% | $44.03 | +8.8% | COM | 462222100 |
| THRM | GENTHERM INC | 10,119 | $530 | 0.0% | $74.53 | -34.5% | COM | 37253A103 |
| — | LIONS GATE ENTMNT CORP | 51,812 | $528 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| EXAS | EXACT SCIENCES CORP | 7,098 | $525 | 0.0% | $91.10 | -28.0% | COM | 30063P105 |
| — | HESS CORP | 3,642 | $525 | 0.0% | $114.97 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,111 | $523 | 0.0% | $22.94 | +124.8% | COM | 14448C104 |
| PBA | PEMBINA PIPELINE CORP | 14,961 | $515 | 0.0% | $25.92 | +12.9% | COM | 706327103 |
| PLOW | DOUGLAS DYNAMICS INC | 17,336 | $515 | 0.0% | $39.52 | -27.3% | COM | 25960R105 |
| LEA | LEAR CORP | 3,641 | $514 | 0.0% | $126.44 | -0.3% | COM NEW | 521865204 |
| — | SPIRIT RLTY CAP INC NEW | 11,746 | $513 | 0.0% | $42.44 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 22,281 | $512 | 0.0% | $38.90 | — | COM | 431284108 |
| XLRE | SELECT SECTOR SPDR TR | 12,757 | $511 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ACIW | ACI WORLDWIDE INC | 16,663 | $510 | 0.0% | $25.53 | -2.0% | COM | 004498101 |
| BYD | BOYD GAMING CORP | 8,120 | $508 | 0.0% | $39.17 | +47.9% | COM | 103304101 |
| MKC | MCCORMICK & CO INC | 7,385 | $505 | 0.0% | $67.46 | -8.2% | COM NON VTG | 579780206 |
| MEI | METHODE ELECTRS INC | 22,119 | $503 | 0.0% | $38.59 | -45.3% | COM | 591520200 |
| SITM | SITIME CORP | 4,096 | $500 | 0.0% | $115.61 | -2.1% | COM | 82982T106 |
| IEMG | ISHARES INC | 9,719 | $492 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| DLHC | DLH HLDGS CORP | 31,022 | $489 | 0.0% | $11.44 | +22.8% | COM | 23335Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,723 | $489 | 0.0% | $77.54 | -8.9% | ORD SHS | G7997R103 |
| ARW | ARROW ELECTRS INC | 3,994 | $488 | 0.0% | $78.24 | +52.5% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 3,339 | $482 | 0.0% | $171.02 | -22.7% | COM | 012653101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,030 | $481 | 0.0% | $52.57 | -3.5% | COM | 03753U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,057 | $480 | 0.0% | $86.46 | +28.7% | COM | 00971T101 |
| WDFC | WD 40 CO | 2,007 | $480 | 0.0% | $186.10 | +15.6% | COM | 929236107 |
| MBC | MASTERBRAND INC | 32,300 | $480 | 0.0% | $8.36 | +53.3% | COMMON STOCK | 57638P104 |
| PHM | PULTE GROUP INC | 4,619 | $477 | 0.0% | $52.76 | +58.5% | COM | 745867101 |
| SSD | SIMPSON MFG INC | 2,403 | $476 | 0.0% | $103.82 | +50.5% | COM | 829073105 |
| PAGP | PLAINS GP HLDGS L P | 29,366 | $468 | 0.0% | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,695 | $467 | 0.0% | $103.32 | -0.5% | COM | 477839104 |
| RXO | RXO INC | 20,004 | $465 | 0.0% | $19.38 | +3.8% | COMMON STOCK | 74982T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,866 | $464 | 0.0% | $6.22 | — | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 3,808 | $464 | 0.0% | $131.79 | -11.6% | COM | 963320106 |
| — | SHOCKWAVE MED INC | 2,427 | $462 | 0.0% | $103.75 | — | COM | 82489T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,149 | $457 | 0.0% | $83.47 | — | COM | 78377T107 |
| VSAT | VIASAT INC | 16,312 | $456 | 0.0% | $49.67 | -57.9% | COM | 92552V100 |
| — | NEVRO CORP | 21,141 | $455 | 0.0% | $53.90 | — | COM | 64157F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,672 | $453 | 0.0% | $8.36 | — | SP ADR NON VTG | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,370 | $453 | 0.0% | $172.76 | -6.5% | COM | 91347P105 |
| OC | OWENS CORNING NEW | 3,027 | $449 | 0.0% | $95.18 | +39.2% | COM | 690742101 |
| PSTG | PURE STORAGE INC | 12,560 | $448 | 0.0% | $28.15 | +24.6% | CL A | 74624M102 |
| SM | SM ENERGY CO | 11,524 | $446 | 0.0% | $38.09 | -4.6% | COM | 78454L100 |
| NEO | NEOGENOMICS INC | 27,576 | $446 | 0.0% | $16.09 | +1.7% | COM NEW | 64049M209 |
| FLYW | FLYWIRE CORPORATION | 19,182 | $444 | 0.0% | $26.29 | -4.1% | COM VTG | 302492103 |
| TECK | TECK RESOURCES LTD | 10,424 | $441 | 0.0% | $28.81 | +33.3% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,555 | $439 | 0.0% | $88.52 | -0.1% | COM | 09061G101 |
| ECVT | ECOVYST INC | 44,573 | $435 | 0.0% | $11.80 | -19.3% | COM | 27923Q109 |
| VNT | VONTIER CORPORATION | 12,503 | $432 | 0.0% | $25.01 | +30.1% | COM | 928881101 |
| EVTC | EVERTEC INC | 10,437 | $427 | 0.0% | $34.41 | +5.8% | COM | 30040P103 |
| VVX | V2X INC | 9,123 | $424 | 0.0% | $35.60 | +32.2% | COM | 92242T101 |
| — | ENLINK MIDSTREAM LLC | 34,632 | $421 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| GDEN | GOLDEN ENTMT INC | 10,542 | $421 | 0.0% | $36.41 | -7.1% | COM | 381013101 |
| ENOV | ENOVIS CORPORATION | 7,482 | $419 | 0.0% | $59.68 | -16.5% | COM | 194014502 |
| GRFS | GRIFOLS S A | 36,201 | $418 | 0.0% | $13.18 | — | SP ADR REP B NVT | 398438408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,491 | $418 | 0.0% | $53.30 | +18.9% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 8,680 | $417 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ES | EVERSOURCE ENERGY | 6,696 | $413 | 0.0% | $67.62 | -23.1% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 5,444 | $412 | 0.0% | $66.88 | +4.6% | COM | 806407102 |
| WWD | WOODWARD INC | 3,016 | $411 | 0.0% | $105.01 | +22.9% | COM | 980745103 |
| YUMC | YUM CHINA HLDGS INC | 9,561 | $406 | 0.0% | $51.58 | -9.8% | COM | 98850P109 |
| — | PHYSICIANS RLTY TR | 30,354 | $404 | 0.0% | $18.52 | — | COM | 71943U104 |
| MDU | MDU RES GROUP INC | 20,388 | $404 | 0.0% | $10.43 | -4.6% | COM | 552690109 |
| SO | SOUTHERN CO | 5,725 | $401 | 0.0% | $58.69 | +8.6% | COM | 842587107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,734 | $400 | 0.0% | $18.06 | +1.8% | COM NEW | 50077B207 |
| — | PALO ALTO NETWORKS INC | 135,000 | $400 | 0.0% | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 164,000 | $399 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SCHF | SCHWAB STRATEGIC TR | 10,780 | $398 | 0.0% | $35.23 | — | INTL EQTY ETF | 808524805 |
| — | WNS HLDGS LTD | 6,303 | $398 | 0.0% | $82.68 | — | SPON ADR | 92932M101 |
| WDC | WESTERN DIGITAL CORP. | 7,530 | $394 | 0.0% | $39.63 | -12.0% | COM | 958102105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,177 | $394 | 0.0% | $26.05 | +80.6% | COM | 946760105 |
| SCHG | SCHWAB STRATEGIC TR | 4,733 | $393 | 0.0% | $74.10 | — | US LCAP GR ETF | 808524300 |
| FAF | FIRST AMERN FINL CORP | 6,084 | $392 | 0.0% | $54.28 | -2.6% | COM | 31847R102 |
| DPZ | DOMINOS PIZZA INC | 945 | $390 | 0.0% | $313.08 | +16.1% | COM | 25754A201 |
| EQT | EQT CORP | 10,051 | $389 | 0.0% | $32.12 | +22.3% | COM | 26884L109 |
| — | APARTMENT INCOME REIT CORP | 11,114 | $386 | 0.0% | $41.85 | — | COM | 03750L109 |
| FG | F&G ANNUITIES & LIFE INC | 8,366 | $385 | 0.0% | $19.01 | +86.5% | COMMON STOCK | 30190A104 |
| — | INARI MED INC | 5,896 | $383 | 0.0% | $76.91 | — | COM | 45332Y109 |
| BXP | BOSTON PROPERTIES INC | 5,447 | $382 | 0.0% | $91.75 | -42.9% | COM | 101121101 |
| — | PAYCOR HCM INC | 17,699 | $382 | 0.0% | $27.28 | — | COM | 70435P102 |
| GNRC | GENERAC HLDGS INC | 2,949 | $381 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| AXON | AXON ENTERPRISE INC | 1,471 | $380 | 0.0% | $113.33 | +98.8% | COM | 05464C101 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,374 | $379 | 0.0% | $26.22 | — | COM | 85205L107 |
| DELL | DELL TECHNOLOGIES INC | 4,946 | $378 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 1,696 | $378 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| MMS | MAXIMUS INC | 4,479 | $376 | 0.0% | $85.85 | -7.1% | COM | 577933104 |
| — | ATRION CORP | 987 | $374 | 0.0% | $611.57 | — | COM | 049904105 |
| MKL | MARKEL GROUP INC | 261 | $371 | 0.0% | $1242.94 | +14.1% | COM | 570535104 |
| GEL | GENESIS ENERGY L P | 31,885 | $369 | 0.0% | $10.58 | — | UNIT LTD PARTN | 371927104 |
| AVNT | AVIENT CORPORATION | 8,869 | $369 | 0.0% | $39.24 | -16.2% | COM | 05368V106 |
| RVLV | REVOLVE GROUP INC | 22,182 | $368 | 0.0% | $22.87 | -35.4% | CL A | 76156B107 |
| INTA | INTAPP INC | 9,663 | $367 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| OPTU | ALTICE USA INC | 112,896 | $367 | 0.0% | $16.60 | -84.2% | CL A | 02156K103 |
| ARM | ARM HOLDINGS PLC | 4,856 | $365 | 0.0% | $57.72 | — | SPONSORED ADR | 042068205 |
| — | MODEL N INC | 13,510 | $364 | 0.0% | $32.81 | — | COM | 607525102 |
| DOCS | DOXIMITY INC | 12,888 | $361 | 0.0% | $38.20 | -38.2% | CL A | 26622P107 |
| NBIS | YANDEX N V | 23,810 | $355 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| SCHA | SCHWAB STRATEGIC TR | 7,496 | $354 | 0.0% | $40.94 | — | US SML CAP ETF | 808524607 |
| BMBL | BUMBLE INC | 23,981 | $353 | 0.0% | $23.88 | -40.6% | COM CL A | 12047B105 |
| WAB | WABTEC | 2,782 | $353 | 0.0% | $96.94 | +15.2% | COM | 929740108 |
| SPYV | SPDR SER TR | 7,503 | $350 | 0.0% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,164 | $350 | 0.0% | $20.28 | -61.3% | CLASS A COM | 24477E103 |
| DNUT | KRISPY KREME INC | 23,140 | $349 | 0.0% | $14.28 | -9.6% | COM | 50101L106 |
| CASY | CASEYS GEN STORES INC | 1,265 | $348 | 0.0% | $204.97 | +31.9% | COM | 147528103 |
| HESM | HESS MIDSTREAM LP | 10,889 | $344 | 0.0% | $24.74 | +3.2% | CL A SHS | 428103105 |
| RH | RH | 1,175 | $342 | 0.0% | $260.42 | -0.8% | COM | 74967X103 |
| VTS | VITESSE ENERGY INC | 15,637 | $342 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| E | ENI S P A | 10,034 | $341 | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| KNF | KNIFE RIVER CORP | 5,125 | $339 | 0.0% | $48.79 | +16.6% | COMMON STOCK | 498894104 |
| SUB | ISHARES TR | 3,215 | $339 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| WFRD | WEATHERFORD INTL PLC | 3,429 | $335 | 0.0% | $58.57 | +58.7% | ORD SHS | G48833118 |
| — | HELIX ENERGY SOLUTIONS GRP I | 208,000 | $334 | 0.0% | $1.28 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,406 | $334 | 0.0% | $47.61 | -39.7% | COM | 615111101 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,010 | $332 | 0.0% | $9.38 | -18.7% | COM | 431636109 |
| — | OUTFRONT MEDIA INC | 23,711 | $331 | 0.0% | $13.96 | — | COM | 69007J106 |
| — | WOLFSPEED INC | 7,607 | $331 | 0.0% | $110.08 | — | COM | 977852102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,063 | $331 | 0.0% | $16.06 | -55.7% | COM CL C | G9001E128 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,103 | $330 | 0.0% | $158.07 | -15.7% | COMMON STOCK | 65336K103 |
| — | BANK AMERICA CORP | 273 | $329 | 0.0% | $1165.39 | — | 7.25%CNV PFD L | 060505682 |
| IUSV | ISHARES TR | 3,898 | $329 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SNN | SMITH & NEPHEW PLC | 11,964 | $326 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| UFCS | UNITED FIRE GROUP INC | 16,171 | $325 | 0.0% | $43.36 | -53.2% | COM | 910340108 |
| TRP | TC ENERGY CORP | 8,301 | $324 | 0.0% | $37.52 | -12.1% | COM | 87807B107 |
| CNX | CNX RES CORP | 16,054 | $321 | 0.0% | $13.75 | +55.1% | COM | 12653C108 |
| BRZE | BRAZE INC | 6,015 | $320 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| ATRC | ATRICURE INC | 8,900 | $318 | 0.0% | $41.38 | -10.1% | COM | 04963C209 |
| — | NICE LTD | 334,000 | $316 | 0.0% | $1.05 | — | NOTE 9/1 | 653656AB4 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $316 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| NCNO | NCINO INC | 9,284 | $312 | 0.0% | $30.77 | -3.3% | COM | 63947X101 |
| CX | CEMEX SAB DE CV | 40,269 | $312 | 0.0% | $6.71 | — | SPON ADR NEW | 151290889 |
| NOMD | NOMAD FOODS LTD | 18,394 | $312 | 0.0% | $18.35 | -15.6% | USD ORD SHS | G6564A105 |
| GGG | GRACO INC | 3,583 | $311 | 0.0% | $37.71 | +102.6% | COM | 384109104 |
| — | ZSCALER INC | 205,000 | $311 | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AGM | FEDERAL AGRIC MTG CORP | 1,618 | $309 | 0.0% | $105.70 | +44.0% | CL C | 313148306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218 | $309 | 0.0% | $820.22 | +69.8% | CL A | 31946M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,985 | $308 | 0.0% | $29.27 | -3.3% | COM | 302081104 |
| CHEF | CHEFS WHSE INC | 10,453 | $308 | 0.0% | $24.14 | 0.0% | COM | 163086101 |
| HST | HOST HOTELS & RESORTS INC | 15,771 | $307 | 0.0% | $13.16 | +14.6% | COM | 44107P104 |
| XLU | SELECT SECTOR SPDR TR | 4,847 | $307 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SNEX | STONEX GROUP INC | 4,111 | $304 | 0.0% | $30.84 | +38.6% | COM | 861896108 |
| HUBB | HUBBELL INC | 916 | $301 | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,299 | $301 | 0.0% | $41.23 | -6.0% | COM | 90400D108 |
| VYX | NCR VOYIX CORPORATION | 17,811 | $301 | 0.0% | $14.78 | +7.9% | COM | 62886E108 |
| NGG | NATIONAL GRID PLC | 4,422 | $301 | 0.0% | $61.73 | — | SPONSORED ADR NE | 636274409 |
| — | QURATE RETAIL INC | 342,155 | $300 | 0.0% | $10.56 | — | COM SER A | 74915M100 |
| CF | CF INDS HLDGS INC | 3,758 | $299 | 0.0% | $41.63 | +81.5% | COM | 125269100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,879 | $298 | 0.0% | $49.75 | +12.6% | COMMON STOCK | 36262G101 |
| ETR | ENTERGY CORP NEW | 2,945 | $298 | 0.0% | $47.37 | -4.2% | COM | 29364G103 |
| — | SILK RD MED INC | 24,286 | $298 | 0.0% | $27.12 | — | COM | 82710M100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,026 | $298 | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| KD | KYNDRYL HLDGS INC | 14,305 | $297 | 0.0% | $13.66 | +25.1% | COMMON STOCK | 50155Q100 |
| BOOM | DMC GLOBAL INC | 15,770 | $297 | 0.0% | $46.81 | -60.7% | COM | 23291C103 |
| KBR | KBR INC | 5,338 | $296 | 0.0% | $22.92 | +134.6% | COM | 48242W106 |
| — | NEXTERA ENERGY INC | 7,752 | $296 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | PATRICK INDS INC | 260,000 | $295 | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| CNXC | CONCENTRIX CORP | 3,001 | $295 | 0.0% | $122.59 | -32.9% | COM | 20602D101 |
| — | BIOMARIN PHARMACEUTICAL INC | 299,000 | $295 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,666 | $295 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GH | GUARDANT HEALTH INC | 10,868 | $294 | 0.0% | $58.56 | -55.2% | COM | 40131M109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,796 | $293 | 0.0% | $18.54 | — | GBL WND ENRG ETF | 33736G106 |
| DCO | DUCOMMUN INC DEL | 5,622 | $293 | 0.0% | $47.90 | +1.9% | COM | 264147109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,889 | $291 | 0.0% | $52.06 | — | COM | 36467J108 |
| WMG | WARNER MUSIC GROUP CORP | 8,079 | $289 | 0.0% | $32.44 | -3.7% | COM CL A | 934550203 |
| WRBY | WARBY PARKER INC | 20,453 | $288 | 0.0% | $33.25 | -62.5% | CL A COM | 93403J106 |
| — | VIPER ENERGY INC | 8,980 | $282 | 0.0% | $31.38 | — | CL A | 927959106 |
| TIPT | TIPTREE INC | 14,779 | $280 | 0.0% | $11.75 | +47.3% | COM | 88822Q103 |
| — | EQUITRANS MIDSTREAM CORP | 27,434 | $279 | 0.0% | $8.82 | — | COM | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,877 | $274 | 0.0% | $76.20 | +4.8% | SHS - A - | N53745100 |
| MPAA | MOTORCAR PTS AMER INC | 28,870 | $270 | 0.0% | $8.33 | +1.3% | COM | 620071100 |
| RSSS | RESEARCH SOLUTIONS INC | 103,607 | $269 | 0.0% | $2.36 | +3.7% | COM | 761025105 |
| FTDR | FRONTDOOR INC | 7,603 | $268 | 0.0% | $26.51 | +25.5% | COM | 35905A109 |
| VSTS | VESTIS CORPORATION | 12,644 | $267 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| VCYT | VERACYTE INC | 9,685 | $266 | 0.0% | $17.80 | +35.6% | COM | 92337F107 |
| NEU | NEWMARKET CORP | 488 | $266 | 0.0% | $310.79 | +55.8% | COM | 651587107 |
| SDG | ISHARES TR | 3,274 | $265 | 0.0% | $83.31 | — | MSCI GBL SUS DEV | 46435G532 |
| CNNE | CANNAE HLDGS INC | 13,573 | $265 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| NUE | NUCOR CORP | 1,521 | $265 | 0.0% | $152.30 | +0.7% | COM | 670346105 |
| — | NRG ENERGY INC | 206,000 | $265 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SIX FLAGS ENTMT CORP NEW | 10,512 | $264 | 0.0% | $21.72 | — | COM | 83001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,730 | $263 | 0.0% | $126.83 | -24.4% | COM | 803607100 |
| JXN | JACKSON FINANCIAL INC | 5,128 | $263 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,357 | $261 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| SG | SWEETGREEN INC | 23,019 | $260 | 0.0% | $13.92 | -24.4% | COM CL A | 87043Q108 |
| NDAQ | NASDAQ INC | 4,352 | $253 | 0.0% | $55.95 | -8.5% | COM | 631103108 |
| AVD | AMERICAN VANGUARD CORP | 23,034 | $253 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,981 | $253 | 0.0% | $13.09 | 0.0% | COM | 89679M104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,949 | $252 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $252 | 0.0% | $133.62 | -32.9% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 3,363 | $252 | 0.0% | $51.36 | +25.5% | COM | G0585R106 |
| BF/B | BROWN FORMAN CORP | 4,401 | $251 | 0.0% | $50.90 | +6.9% | CL B | 115637209 |
| GIB | CGI INC | 2,339 | $251 | 0.0% | $83.31 | +21.0% | CL A SUB VTG | 12532H104 |
| MMI | MARCUS & MILLICHAP INC | 5,722 | $250 | 0.0% | $32.27 | 0.0% | COM | 566324109 |
| HUBG | HUB GROUP INC | 2,700 | $248 | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $247 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ARHS | ARHAUS INC | 20,854 | $247 | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| WEX | WEX INC | 1,263 | $246 | 0.0% | $156.33 | +16.0% | COM | 96208T104 |
| — | DATADOG INC | 176,000 | $246 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RF | REGIONS FINANCIAL CORP NEW | 12,607 | $244 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| — | MICROCHIP TECHNOLOGY INC. | 222,000 | $243 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DROPBOX INC | 244,000 | $239 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SCHX | SCHWAB STRATEGIC TR | 4,239 | $239 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,076 | $239 | 0.0% | $6.27 | +16.3% | COM | 390607109 |
| TFSL | TFS FINL CORP | 16,234 | $238 | 0.0% | $10.83 | -0.7% | COM | 87240R107 |
| — | CHART INDS INC | 4,286 | $238 | 0.0% | $65.42 | — | 6.75DP CNV PFD B | 16115Q407 |
| ADNT | ADIENT PLC | 6,463 | $235 | 0.0% | $34.97 | -1.8% | ORD SHS | G0084W101 |
| FCN | FTI CONSULTING INC | 1,159 | $231 | 0.0% | $186.35 | +11.0% | COM | 302941109 |
| — | HAEMONETICS CORP MASS | 258,000 | $230 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| SXI | STANDEX INTL CORP | 1,446 | $229 | 0.0% | $67.70 | +112.6% | COM | 854231107 |
| — | PRIMO WATER CORPORATION | 15,213 | $229 | 0.0% | $12.70 | — | COM | 74167P108 |
| VMD | VIEMED HEALTHCARE INC | 29,077 | $228 | 0.0% | $7.64 | -5.0% | COM | 92663R105 |
| — | ZILLOW GROUP INC | 207,000 | $227 | 0.0% | $0.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NI | NISOURCE INC | 8,557 | $227 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| — | DEXCOM INC | 217,000 | $227 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CHEESECAKE FACTORY INC | 262,000 | $226 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMER SOFTWARE INC | 19,960 | $226 | 0.0% | $11.41 | — | CL A | 029683109 |
| ESAB | ESAB CORPORATION | 2,586 | $224 | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| PNTG | PENNANT GROUP INC | 16,049 | $223 | 0.0% | $24.62 | -49.2% | COM | 70805E109 |
| — | NCL CORP LTD | 174,000 | $223 | 0.0% | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | UBER TECHNOLOGIES INC | 219,000 | $223 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | APOLLO GLOBAL MGMT INC | 3,949 | $223 | 0.0% | $56.39 | — | SER A MAND CNV | 03769M304 |
| UE | URBAN EDGE PPTYS | 12,138 | $222 | 0.0% | $15.53 | — | COM | 91704F104 |
| — | VAIL RESORTS INC | 248,000 | $221 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | PLAYAGS INC | 25,960 | $219 | 0.0% | $5.99 | — | COM | 72814N104 |
| PWR | QUANTA SVCS INC | 1,011 | $218 | 0.0% | $123.10 | +49.7% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,866 | $218 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| — | CONMED CORP | 217,000 | $217 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CADE | CADENCE BANK | 7,311 | $216 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| — | POST HLDGS INC | 214,000 | $216 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PCH | POTLATCHDELTIC CORPORATION | 4,391 | $216 | 0.0% | $49.10 | — | COM | 737630103 |
| GNTX | GENTEX CORP | 6,559 | $214 | 0.0% | $27.56 | +12.1% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 878 | $214 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,671 | $213 | 0.0% | $78.74 | -4.3% | COM | 84790A105 |
| LGIH | LGI HOMES INC | 1,593 | $212 | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| — | FORD MTR CO DEL | 213,000 | $212 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | LANTHEUS HLDGS INC | 184,000 | $206 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| XENE | XENON PHARMACEUTICALS INC | 4,428 | $204 | 0.0% | $39.75 | -11.1% | COM | 98420N105 |
| ASGN | ASGN INC | 2,110 | $203 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| SCHY | SCHWAB STRATEGIC TR | 8,242 | $203 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| UPST | UPSTART HLDGS INC | 4,958 | $203 | 0.0% | $40.19 | -24.2% | COM | 91680M107 |
| VLO | VALERO ENERGY CORP | 1,557 | $202 | 0.0% | $121.91 | -2.1% | COM | 91913Y100 |
| — | NUVASIVE INC | 220,000 | $202 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,888 | $202 | 0.0% | $12.14 | -17.8% | COM | 446150104 |
| — | SHIFT4 PMTS INC | 182,000 | $202 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 215,000 | $202 | 0.0% | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PCVX | VAXCYTE INC | 3,198 | $201 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| TMDX | TRANSMEDICS GROUP INC | 2,535 | $200 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| — | MGP INGREDIENTS INC NEW | 169,000 | $197 | 0.0% | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CABLE ONE INC | 257,000 | $195 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PEBBLEBROOK HOTEL TR | 215,000 | $191 | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 214,000 | $191 | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUSTAR ENERGY LP | 10,052 | $188 | 0.0% | $18.68 | — | UNIT COM | 67058H102 |
| — | NORTHERN OIL & GAS INC | 159,000 | $187 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AEG | AEGON LTD | 32,455 | $187 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| INFU | INFUSYSTEM HLDGS INC | 17,472 | $184 | 0.0% | $8.38 | +17.2% | COM | 45685K102 |
| — | PERIMETER SOLUTIONS SA | 39,717 | $183 | 0.0% | $6.91 | — | COMMON STOCK | L7579L106 |
| — | HALOZYME THERAPEUTICS INC | 197,000 | $183 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TELADOC HEALTH INC | 221,000 | $182 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VIV | TELEFONICA BRASIL SA | 16,373 | $179 | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| — | BURLINGTON STORES INC | 164,000 | $176 | 0.0% | $1.30 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ENPHASE ENERGY INC | 192,000 | $175 | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | SOUTHWEST AIRLS CO | 170,000 | $172 | 0.0% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENIC | ENEL CHILE S.A. | 52,738 | $171 | 0.0% | $3.01 | — | SPONSORED ADR | 29278D105 |
| — | AKAMAI TECHNOLOGIES INC | 134,000 | $170 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PWP | PERELLA WEINBERG PARTNERS | 13,892 | $170 | 0.0% | $11.47 | -8.5% | CLASS A COM | 71367G102 |
| NU | NU HLDGS LTD | 20,065 | $167 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| PSFE | PAYSAFE LIMITED | 12,963 | $166 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| — | EXACT SCIENCES CORP | 176,000 | $165 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AM | ANTERO MIDSTREAM CORP | 13,062 | $164 | 0.0% | $9.25 | +19.2% | COM | 03676B102 |
| ATEC | ALPHATEC HLDGS INC | 10,572 | $160 | 0.0% | $14.14 | -15.4% | COM NEW | 02081G201 |
| — | ARRAY TECHNOLOGIES INC | 162,000 | $159 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | WOLFSPEED INC | 229,000 | $154 | 0.0% | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 131,000 | $151 | 0.0% | $1.71 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AGILITI INC | 18,718 | $148 | 0.0% | $18.16 | — | COM | 00848J104 |
| HNRG | HALLADOR ENERGY COMPANY | 16,760 | $148 | 0.0% | $4.83 | +161.0% | COM | 40609P105 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,907 | $148 | 0.0% | $10.01 | -30.6% | COM | 514766104 |
| — | SPLUNK INC | 130,000 | $143 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GTN | GRAY TELEVISION INC | 14,718 | $132 | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| RIG | TRANSOCEAN LTD | 20,470 | $130 | 0.0% | $6.42 | +4.2% | REG SHS | H8817H100 |
| — | AMCOR PLC | 13,403 | $129 | 0.0% | $9.38 | -10.0% | ORD | G0250X107 |
| — | SECUREWORKS CORP | 17,091 | $126 | 0.0% | $14.15 | — | CL A | 81374A105 |
| BGC | BGC GROUP INC | 17,238 | $124 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,291 | $124 | 0.0% | $2.84 | 0.0% | COM CL A | 00791N102 |
| — | IONIS PHARMACEUTICALS INC | 117,000 | $123 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 117,000 | $114 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| STGW | STAGWELL INC | 16,750 | $111 | 0.0% | $6.91 | -27.8% | COM CL A | 85256A109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,173 | $104 | 0.0% | $9.26 | — | COM | 58463J304 |
| AHCO | ADAPTHEALTH CORP | 13,791 | $101 | 0.0% | $11.18 | -29.5% | COMMON STOCK | 00653Q102 |
| — | VIAVI SOLUTIONS INC | 85,000 | $83 | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 85,000 | $79 | 0.0% | $1.10 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GEG | GREAT ELM GROUP INC | 38,603 | $75 | 0.0% | $2.53 | -23.3% | COM NEW | 39037G109 |
| NCMI | NATIONAL CINEMEDIA INC | 17,207 | $71 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| SWIM | LATHAM GROUP INC | 20,845 | $55 | 0.0% | $3.58 | -30.9% | COM | 51819L107 |