Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $7.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 710,525 | $267M | 3.7% | $376.04 | $99.06 | +274.0% | COM | 594918104 |
| BIL | SPDR SER TR | 1,762,182 | $161M | 2.2% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 979,973 | $149M | 2.1% | $151.94 | $119.94 | +26.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 673,226 | $115M | 1.6% | $170.10 * | $77.38 | +110.3% | COM | 46625H100 |
| V | VISA INC | 415,876 | $108M | 1.5% | $260.35 | $145.38 | +76.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 552,444 | $82.4M | 1.1% | $149.16 * | $86.10 | +58.7% | COM | 166764100 |
| AAPL | APPLE INC | 419,403 | $80.75M | 1.1% | $192.53 | $94.66 | +101.5% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 799,665 | $79.76M | 1.1% | $99.74 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 133,086 | $79.4M | 1.1% | $596.60 | $325.78 | +83.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,995 | $78.82M | 1.1% | $356.66 | $187.33 | +90.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 484,636 | $75.96M | 1.1% | $156.74 * | $105.52 | +39.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 102,205 | $72.21M | 1.0% | $706.49 * | $61.35 | +130.3% | COM | 81762P102 |
| C | CITIGROUP INC | 1,384,185 | $71.2M | 1.0% | $51.44 * | $47.95 | +0.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 464,926 | $65.52M | 0.9% | $140.93 | $108.72 | +28.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 130,673 | $64.71M | 0.9% | $495.22 * | $16.98 | +191.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 268,028 | $62.35M | 0.9% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 145,888 | $62.22M | 0.9% | $426.51 | $246.74 | +70.9% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 405,260 | $60.4M | 0.8% | $149.04 * | $70.24 | +99.4% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 425,932 | $59.5M | 0.8% | $139.69 | $107.69 | +28.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 675,896 | $56.87M | 0.8% | $84.14 * | $62.40 | +29.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 103,488 | $54.48M | 0.8% | $526.47 * | $212.72 | +137.8% | COM | 91324P102 |
| IJR | ISHARES TR | 486,674 | $52.68M | 0.7% | $108.25 | $79.05 | +36.9% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 148,908 | $52.25M | 0.7% | $350.91 * | $167.45 | +103.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 196,782 | $51.78M | 0.7% | $263.14 | $148.98 | +74.5% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 862,659 | $50.97M | 0.7% | $59.08 * | $48.62 | +12.3% | COM | 559222401 |
| GM | GENERAL MTRS CO | 1,368,767 | $49.17M | 0.7% | $35.92 * | $33.61 | +4.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 41,513 | $46.34M | 0.6% | $1116.25 * | $28.26 | +286.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 910,729 | $46.01M | 0.6% | $50.52 * | $33.14 | +43.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 181,213 | $45.84M | 0.6% | $252.97 * | $192.57 | +25.7% | COM | 31428X106 |
| THO | THOR INDS INC | 380,919 | $45.04M | 0.6% | $118.25 * | $78.28 | +44.8% | COM | 885160101 |
| MDT | MEDTRONIC PLC | 543,119 | $44.74M | 0.6% | $82.38 * | $86.86 | -10.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 127,468 | $44.17M | 0.6% | $346.55 * | $198.56 | +66.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 404,752 | $44.13M | 0.6% | $109.02 * | $55.81 | +83.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 89,985 | $43.81M | 0.6% | $486.88 * | $41.60 | +17.1% | COM | 64110L106 |
| IWD | ISHARES TR | 262,720 | $43.41M | 0.6% | $165.25 | $153.44 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 87,694 | $41.68M | 0.6% | $475.31 | $357.02 | +33.1% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 402,056 | $41.59M | 0.6% | $103.45 | $40.89 | +153.0% | ADR | 670100205 |
| LBTYK | LIBERTY GLOBAL LTD | 2,222,517 | $41.43M | 0.6% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| CMCSA | COMCAST CORP NEW | 891,172 | $39.08M | 0.5% | $43.85 * | $36.41 | +12.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 171,943 | $33.94M | 0.5% | $197.37 * | $123.22 | +56.5% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 3,787,141 | $32.95M | 0.5% | $8.70 | $16.60 | -47.6% | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 126,055 | $32.73M | 0.5% | $259.67 * | $154.22 | +61.7% | COM | 369550108 |
| LOW | LOWES COS INC | 146,657 | $32.64M | 0.5% | $222.55 * | $92.81 | +130.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,983 | $32.37M | 0.5% | $530.79 | $390.85 | +35.0% | COM | 883556102 |
| INTU | INTUIT | 51,447 | $32.16M | 0.4% | $625.03 | $354.95 | +73.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 340,256 | $31.73M | 0.4% | $93.25 * | $42.46 | +106.1% | COM NEW | 617446448 |
| — | UNILEVER PLC | 652,947 | $31.65M | 0.4% | $48.48 | $56.07 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 328,412 | $30.9M | 0.4% | $94.08 * | $65.96 | +31.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 194,803 | $30.63M | 0.4% | $157.23 * | $110.93 | +26.5% | CL B | 911312106 |
| META | META PLATFORMS INC | 79,813 | $28.25M | 0.4% | $353.96 | $233.65 | +50.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 124,616 | $28.16M | 0.4% | $226.00 | $122.72 | +80.6% | COM | H1467J104 |
| EMXC | ISHARES INC | 504,749 | $27.97M | 0.4% | $55.41 | $61.41 | -9.8% | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 250,964 | $27.25M | 0.4% | $108.57 * | $85.69 | +21.7% | CL B | 654106103 |
| DOW | DOW INC | 489,233 | $26.83M | 0.4% | $54.84 * | $41.76 | +15.8% | COM | 260557103 |
| KVUE | KENVUE INC | 1,245,837 | $26.82M | 0.4% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 57,889 | $25.5M | 0.4% | $440.52 | $371.54 | +16.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 160,534 | $24.88M | 0.3% | $154.97 * | $79.21 | +82.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 213,288 | $24.76M | 0.3% | $116.07 * | $46.43 | +135.0% | COM | 20825C104 |
| NVS | NOVARTIS AG | 239,465 | $24.18M | 0.3% | $100.97 | $71.57 | +41.1% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 257,570 | $24.16M | 0.3% | $93.81 * | $62.57 | +46.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 104,066 | $24.07M | 0.3% | $231.34 | $131.72 | +73.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,870 | $23.86M | 0.3% | $163.55 * | $111.03 | +38.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 707,883 | $23.83M | 0.3% | $33.67 * | $21.83 | +47.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 237,596 | $23.75M | 0.3% | $99.98 * | $56.16 | +66.1% | COM | 30231G102 |
| T | AT&T INC | 1,405,797 | $23.59M | 0.3% | $16.78 * | $15.93 | -5.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 40,232 | $23.45M | 0.3% | $582.92 | $115.61 | +397.2% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 107,920 | $23.3M | 0.3% | $215.88 * | $152.09 | +32.6% | COM | 03027X100 |
| INTC | INTEL CORP | 460,113 | $23.12M | 0.3% | $50.25 | $34.15 | +45.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 206,286 | $22.71M | 0.3% | $110.07 * | $64.44 | +64.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 246,369 | $22.24M | 0.3% | $90.29 | $111.90 | -20.9% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 115,094 | $21.92M | 0.3% | $190.49 * | $112.30 | +63.9% | COM | 89417E109 |
| GLOB | GLOBANT S A | 91,423 | $21.76M | 0.3% | $237.98 | $93.55 | +154.4% | COM | L44385109 |
| KLAC | KLA CORP | 37,379 | $21.73M | 0.3% | $581.30 | $202.10 | +182.7% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 26,799 | $20.28M | 0.3% | $756.92 | $431.40 | +75.5% | N Y REGISTRY SHS | N07059210 |
| EQL | ALPS ETF TR | 183,152 | $20.06M | 0.3% | $109.54 * | $32.14 | +13.6% | EQUAL SEC ETF | 00162Q205 |
| TXN | TEXAS INSTRS INC | 117,265 | $19.99M | 0.3% | $170.46 * | $108.43 | +48.0% | COM | 882508104 |
| IT | GARTNER INC | 43,668 | $19.7M | 0.3% | $451.11 | $150.59 | +199.6% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 318,671 | $19.57M | 0.3% | $61.41 | $90.20 | -32.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 82,190 | $19.5M | 0.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| RBA | RB GLOBAL INC | 289,295 | $19.35M | 0.3% | $66.89 | $57.71 | +15.9% | COM | 74935Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,630 | $19.27M | 0.3% | $51.31 * | $47.04 | -2.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 242,629 | $19.16M | 0.3% | $78.96 * | $54.16 | +34.2% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 89,521 | $19.08M | 0.3% | $213.16 | $96.33 | +121.3% | COM | 33829M101 |
| DEO | DIAGEO PLC | 127,151 | $18.52M | 0.3% | $145.66 | $136.27 | +6.9% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 191,834 | $18.42M | 0.3% | $96.01 * | $65.09 | +40.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 92,605 | $18.39M | 0.3% | $198.56 * | $88.12 | +118.0% | COM | 032654105 |
| HEFA | ISHARES TR | 581,957 | $18.34M | 0.3% | $31.51 | $33.85 | -6.9% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 486,021 | $18.32M | 0.3% | $37.70 * | $36.22 | -8.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 54,242 | $18.3M | 0.3% | $337.36 | $287.79 | +17.2% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 59,228 | $17.96M | 0.2% | $303.17 * | $64.48 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 73,558 | $17.91M | 0.2% | $243.48 | $181.95 | +33.8% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 443,642 | $17.9M | 0.2% | $40.34 * | $36.17 | -4.1% | COM | 02209S103 |
| ABNB | AIRBNB INC | 131,023 | $17.84M | 0.2% | $136.14 | $153.63 | -11.4% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 555,124 | $17.7M | 0.2% | $31.88 * | $24.08 | +18.2% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 305,702 | $17.62M | 0.2% | $57.64 * | $34.44 | +62.6% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 42,965 | $17.6M | 0.2% | $409.52 | $224.07 | +82.8% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,069 | $17.52M | 0.2% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 42,565 | $17.48M | 0.2% | $410.71 * | $327.20 | +22.4% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 179,789 | $17.45M | 0.2% | $97.04 * | $75.39 | +19.4% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 62,708 | $17.31M | 0.2% | $276.06 | $186.56 | +48.0% | CL A | 98138H101 |
| SGOV | ISHARES TR | 170,745 | $17.12M | 0.2% | $100.27 | $100.30 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 346,401 | $17.05M | 0.2% | $49.22 * | $33.94 | +38.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 160,775 | $16.95M | 0.2% | $105.43 * | $49.13 | +109.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 274,999 | $16.7M | 0.2% | $60.74 * | $57.75 | -0.9% | COM | 65339F101 |
| BCE | BCE INC | 421,472 | $16.6M | 0.2% | $39.38 * | $27.93 | +20.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 541,389 | $16.49M | 0.2% | $30.45 * | $26.65 | +8.9% | COM | 219350105 |
| WMT | WALMART INC | 101,597 | $16.02M | 0.2% | $157.65 * | $35.10 | +46.6% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 181,470 | $15.86M | 0.2% | $87.39 | $79.62 | +9.8% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 66,271 | $15.83M | 0.2% | $238.86 | $111.87 | +110.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,259 | $15.31M | 0.2% | $104.00 | $48.32 | +115.2% | SPONSORED ADS | 874039100 |
| — | BERRY GLOBAL GROUP INC | 226,420 | $15.26M | 0.2% | $67.39 | $48.16 | — | COM | 08579W103 |
| DXCM | DEXCOM INC | 122,276 | $15.17M | 0.2% | $124.09 | $87.47 | +41.9% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 109,259 | $15.13M | 0.2% | $138.50 * | $84.99 | +53.4% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,068 | $15.04M | 0.2% | $128.43 * | $83.24 | +50.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 93,328 | $14.87M | 0.2% | $159.28 * | $52.16 | +179.6% | COM | 743315103 |
| SRE | SEMPRA | 198,205 | $14.81M | 0.2% | $74.73 * | $60.30 | +16.3% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 49,848 | $14.7M | 0.2% | $294.88 * | $80.47 | +83.2% | COM | 697435105 |
| HEI | HEICO CORP NEW | 82,166 | $14.7M | 0.2% | $178.87 | $73.19 | +144.4% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 32,125 | $14.56M | 0.2% | $453.24 * | $278.92 | +53.8% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,324 | $14.55M | 0.2% | $352.12 | $125.94 | +178.0% | COM | 955306105 |
| LKQ | LKQ CORP | 304,011 | $14.53M | 0.2% | $47.79 * | $33.87 | +32.6% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 341,078 | $14.52M | 0.2% | $42.57 * | $23.06 | +79.6% | CL B | 35671D857 |
| SAP | SAP SE | 93,719 | $14.49M | 0.2% | $154.59 | $108.41 | +42.6% | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 400,567 | $14.43M | 0.2% | $36.02 * | $29.53 | +7.4% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 74,745 | $14.39M | 0.2% | $192.52 | $108.66 | +77.2% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 177,387 | $14.37M | 0.2% | $81.01 * | $56.75 | +33.4% | COM | 375558103 |
| — | BLACKROCK INC | 17,261 | $14.01M | 0.2% | $811.80 | $611.85 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 94,515 | $13.85M | 0.2% | $146.54 * | $89.61 | +55.5% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 44,841 | $13.75M | 0.2% | $306.53 | $186.19 | +64.6% | COM | 58506Q109 |
| TGT | TARGET CORP | 96,446 | $13.74M | 0.2% | $142.42 * | $81.66 | +62.2% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 349,085 | $13.62M | 0.2% | $39.03 | $34.55 | +13.0% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 208,946 | $13.53M | 0.2% | $64.77 * | $13.38 | +131.8% | COM | 311900104 |
| TSN | TYSON FOODS INC | 250,773 | $13.48M | 0.2% | $53.75 * | $55.38 | -9.3% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 359,813 | $13.28M | 0.2% | $36.92 * | $36.86 | -9.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 55,147 | $13.28M | 0.2% | $240.82 * | $128.88 | +82.7% | SHS | G29183103 |
| CLH | CLEAN HARBORS INC | 75,664 | $13.2M | 0.2% | $174.51 | $67.58 | +158.2% | COM | 184496107 |
| ALGN | ALIGN TECHNOLOGY INC | 47,357 | $12.98M | 0.2% | $274.00 | $263.45 | +4.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 30,736 | $12.85M | 0.2% | $418.12 | $221.06 | +89.1% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 367,216 | $12.79M | 0.2% | $34.83 * | $20.07 | +60.5% | COM | 969457100 |
| EFA | ISHARES TR | 168,253 | $12.68M | 0.2% | $75.35 | $68.85 | +9.4% | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 528,867 | $12.62M | 0.2% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CWB | SPDR SER TR | 173,777 | $12.54M | 0.2% | $72.15 | $54.56 | +32.2% | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 186,201 | $12.25M | 0.2% | $65.80 | $54.24 | +21.3% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 90,859 | $12.1M | 0.2% | $133.14 * | $66.23 | +87.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 195,180 | $12.02M | 0.2% | $61.57 | $41.05 | +50.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 81,311 | $11.99M | 0.2% | $147.41 | $107.55 | +37.1% | COM | 007903107 |
| ALC | ALCON AG | 152,976 | $11.95M | 0.2% | $78.12 | $61.28 | +26.6% | ORD SHS | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 72,344 | $11.89M | 0.2% | $164.30 * | $123.02 | +25.1% | COM | 237194105 |
| AGG | ISHARES TR | 117,633 | $11.68M | 0.2% | $99.25 | $103.08 | -3.7% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 84,586 | $11.6M | 0.2% | $137.08 * | $117.23 | +9.9% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 60,726 | $11.51M | 0.2% | $189.47 * | $108.81 | +68.9% | COM | 571748102 |
| — | ANSYS INC | 31,476 | $11.42M | 0.2% | $362.88 | $142.33 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 57,528 | $11.41M | 0.2% | $198.35 | $148.85 | +30.6% | COM | 278865100 |
| LOPE | GRAND CANYON ED INC | 86,399 | $11.41M | 0.2% | $132.04 | $86.33 | +52.9% | COM | 38526M106 |
| FISV | FISERV INC | 85,798 | $11.4M | 0.2% | $132.84 | $96.97 | +37.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 78,646 | $11.37M | 0.2% | $144.63 * | $92.05 | +50.7% | COM | 747525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 460,200 | $11.34M | 0.2% | $24.65 | $14.81 | +66.4% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,877 | $11.15M | 0.2% | $2286.96 * | $25.47 | +79.6% | COM | 169656105 |
| PPG | PPG INDS INC | 74,190 | $11.1M | 0.2% | $149.55 * | $128.59 | +11.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 21,549 | $11.02M | 0.2% | $511.29 | $304.72 | +67.8% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 83,794 | $10.99M | 0.2% | $131.12 * | $95.14 | +33.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 44,884 | $10.94M | 0.2% | $243.83 * | $207.67 | +13.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 111,941 | $10.9M | 0.2% | $97.33 * | $83.36 | +12.7% | COM | 291011104 |
| TSLA | TESLA INC | 43,760 | $10.87M | 0.2% | $248.48 | $205.84 | +20.7% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 546,666 | $10.82M | 0.2% | $19.80 * | $23.61 | -26.2% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 90,215 | $10.81M | 0.2% | $119.82 | $57.80 | +105.5% | COM | 29362U104 |
| SCZ | ISHARES TR | 172,936 | $10.7M | 0.1% | $61.90 | $65.80 | -5.9% | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 34,146 | $10.65M | 0.1% | $311.90 | $237.17 | +29.3% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 95,284 | $10.63M | 0.1% | $111.56 | $78.18 | +42.7% | CL A | 339750101 |
| CI | THE CIGNA GROUP | 35,302 | $10.57M | 0.1% | $299.45 * | $189.00 | +52.7% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 15,997 | $10.56M | 0.1% | $660.08 | $286.61 | +127.8% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 44,348 | $10.48M | 0.1% | $236.40 | $216.76 | +9.1% | COM | 159864107 |
| SRLN | SSGA ACTIVE ETF TR | 249,686 | $10.47M | 0.1% | $41.93 | $46.91 | -10.6% | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 91,664 | $10.45M | 0.1% | $113.99 | $76.73 | +48.6% | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 153,585 | $10.41M | 0.1% | $67.75 * | $43.51 | +49.3% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 73,237 | $10.4M | 0.1% | $142.05 | $97.16 | +46.2% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 34,589 | $10.36M | 0.1% | $299.46 | $154.88 | +89.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 104,436 | $10.35M | 0.1% | $99.13 * | $31.46 | +55.0% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 19,831 | $10.21M | 0.1% | $514.91 | $157.75 | +226.4% | COM | 871607107 |
| BIIB | BIOGEN INC | 38,599 | $9.988M | 0.1% | $258.77 | $280.08 | -7.6% | COM | 09062X103 |
| PCG | PG&E CORP | 551,723 | $9.948M | 0.1% | $18.03 | $10.40 | +71.6% | COM | 69331C108 |
| RIO | RIO TINTO PLC | 133,290 | $9.925M | 0.1% | $74.46 | $68.17 | +9.2% | SPONSORED ADR | 767204100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,924 | $9.914M | 0.1% | $109.04 | $88.90 | +22.7% | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 85,658 | $9.867M | 0.1% | $115.19 * | $98.38 | +4.9% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,040 | $9.852M | 0.1% | $86.39 * | $73.71 | +11.6% | COM NEW | 12541W209 |
| HDB | HDFC BANK LTD | 146,729 | $9.847M | 0.1% | $67.11 | $50.38 | +33.2% | SPONSORED ADS | 40415F101 |
| TTD | THE TRADE DESK INC | 134,133 | $9.652M | 0.1% | $71.96 | $66.66 | +8.0% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 85,825 | $9.63M | 0.1% | $112.21 | $70.07 | +59.6% | COM | 29358P101 |
| XLE | SELECT SECTOR SPDR TR | 114,014 | $9.559M | 0.1% | $83.84 * | $43.10 | -2.7% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 217,228 | $9.486M | 0.1% | $43.67 * | $26.43 | +61.1% | COM | 775711104 |
| WSO | WATSCO INC | 21,909 | $9.387M | 0.1% | $428.47 | $205.11 | +108.9% | COM | 942622200 |
| MAS | MASCO CORP | 138,401 | $9.27M | 0.1% | $66.98 * | $42.63 | +51.9% | COM | 574599106 |
| SONY | SONY GROUP CORP | 96,958 | $9.181M | 0.1% | $94.69 | $79.29 | +19.4% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 53,908 | $9.156M | 0.1% | $169.84 * | $114.50 | +38.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 50,586 | $9.045M | 0.1% | $178.81 * | $62.26 | +43.6% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 312,652 | $9.001M | 0.1% | $28.79 * | $24.79 | +2.1% | COM | 717081103 |
| — | PINNACLE FINL PARTNERS INC | 103,110 | $8.993M | 0.1% | $87.22 | $79.62 | — | COM | 72346Q104 |
| SCHW | SCHWAB CHARLES CORP | 129,083 | $8.881M | 0.1% | $68.80 * | $59.91 | +11.8% | COM | 808513105 |
| IJS | ISHARES TR | 85,417 | $8.804M | 0.1% | $103.07 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 5,552 | $8.725M | 0.1% | $1571.54 | $756.13 | +107.8% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 61,894 | $8.664M | 0.1% | $139.98 * | $110.94 | +21.2% | COM | 020002101 |
| EVRG | EVERGY INC | 164,999 | $8.613M | 0.1% | $52.20 * | $48.86 | -1.8% | COM | 30034W106 |
| WK | WORKIVA INC | 84,738 | $8.603M | 0.1% | $101.53 | $63.41 | +60.1% | COM CL A | 98139A105 |
| EQH | EQUITABLE HLDGS INC | 258,011 | $8.592M | 0.1% | $33.30 * | $19.24 | +65.5% | COM | 29452E101 |
| CAT | CATERPILLAR INC | 29,001 | $8.575M | 0.1% | $295.67 * | $156.68 | +83.0% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 230,504 | $8.45M | 0.1% | $36.66 * | $28.44 | +18.5% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,571 | $8.449M | 0.1% | $224.88 | $203.61 | +8.5% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,959 | $8.299M | 0.1% | $57.65 * | $41.39 | +35.5% | CL A | 499049104 |
| CRH | CRH PLC | 119,799 | $8.285M | 0.1% | $69.16 * | $54.54 | +23.8% | ORD | G25508105 |
| EOG | EOG RES INC | 68,433 | $8.277M | 0.1% | $120.95 * | $91.70 | +23.9% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 111,460 | $8.271M | 0.1% | $74.21 | $57.19 | +29.8% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 120,991 | $8.265M | 0.1% | $68.31 | $62.54 | +9.2% | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 17,618 | $8.248M | 0.1% | $468.14 * | $386.37 | +17.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 50,702 | $8.217M | 0.1% | $162.07 | $55.87 | +185.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 39,011 | $8.181M | 0.1% | $209.71 * | $118.30 | +60.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 62,330 | $8.16M | 0.1% | $130.92 * | $81.34 | +52.2% | COM | 09260D107 |
| O | REALTY INCOME CORP | 141,811 | $8.143M | 0.1% | $57.42 * | $49.61 | +3.4% | COM | 756109104 |
| IWM | ISHARES TR | 40,471 | $8.123M | 0.1% | $200.71 | $166.34 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| ICLR | ICON PLC | 28,576 | $8.089M | 0.1% | $283.07 | $192.49 | +47.1% | SHS | G4705A100 |
| MCO | MOODYS CORP | 20,594 | $8.043M | 0.1% | $390.56 | $285.46 | +34.7% | COM | 615369105 |
| UNP | UNION PAC CORP | 32,707 | $8.033M | 0.1% | $245.62 * | $150.40 | +56.1% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,059 | $8.021M | 0.1% | $80.97 * | $106.62 | -27.1% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 56,540 | $7.944M | 0.1% | $140.50 | $87.37 | — | SHS | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 37,847 | $7.824M | 0.1% | $206.72 | $160.69 | +26.7% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 130,110 | $7.816M | 0.1% | $60.07 * | $68.35 | -15.6% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 199,485 | $7.712M | 0.1% | $38.66 * | $50.33 | -26.7% | COM | 071813109 |
| PCTY | PAYLOCITY HLDG CORP | 46,146 | $7.607M | 0.1% | $164.85 | $130.77 | +26.1% | COM | 70438V106 |
| AMH | AMERICAN HOMES 4 RENT | 211,003 | $7.588M | 0.1% | $35.96 | $31.25 | — | CL A | 02665T306 |
| XLC | SELECT SECTOR SPDR TR | 102,955 | $7.481M | 0.1% | $72.66 | $61.70 | +17.8% | COMMUNICATION | 81369Y852 |
| MLM | MARTIN MARIETTA MATLS INC | 14,960 | $7.464M | 0.1% | $498.91 | $356.43 | +38.4% | COM | 573284106 |
| SPSC | SPS COMM INC | 38,469 | $7.457M | 0.1% | $193.84 | $108.21 | +79.1% | COM | 78463M107 |
| MMM | 3M CO | 67,806 | $7.413M | 0.1% | $109.32 * | $98.96 | -12.4% | COM | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 196,513 | $7.383M | 0.1% | $37.57 | $43.33 | -13.3% | SHS | G8060N102 |
| AES | AES CORP | 382,466 | $7.362M | 0.1% | $19.25 * | $14.60 | +19.3% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 48,713 | $7.227M | 0.1% | $148.36 * | $49.27 | +188.7% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,719 | $7.005M | 0.1% | $272.37 | $196.92 | +38.3% | COM | 127387108 |
| SNY | SANOFI | 140,725 | $6.998M | 0.1% | $49.73 | $45.71 | +8.8% | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 142,775 | $6.996M | 0.1% | $49.00 | $32.12 | +52.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,698 | $6.976M | 0.1% | $2585.61 | $1214.07 | +113.0% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 29,574 | $6.965M | 0.1% | $235.51 | $183.77 | — | COM | 040413106 |
| XYL | XYLEM INC | 60,067 | $6.869M | 0.1% | $114.36 * | $90.80 | +23.1% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 379,024 | $6.857M | 0.1% | $18.09 | $18.21 | — | COM | 067901108 |
| HUM | HUMANA INC | 14,965 | $6.851M | 0.1% | $457.81 * | $328.83 | +35.8% | COM | 444859102 |
| FTI | TECHNIPFMC PLC | 338,895 | $6.825M | 0.1% | $20.14 | $9.99 | +98.9% | COM | G87110105 |
| INFY | INFOSYS LTD | 370,877 | $6.817M | 0.1% | $18.38 | $13.21 | +39.2% | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,976 | $6.775M | 0.1% | $130.35 | $78.97 | +65.1% | SPON ADR UNITS | 344419106 |
| ACGL | ARCH CAP GROUP LTD | 90,987 | $6.758M | 0.1% | $74.27 * | $36.98 | +91.0% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,472 | $6.702M | 0.1% | $406.89 | $202.78 | +100.7% | COM | 92532F100 |
| MUR | MURPHY OIL CORP | 156,826 | $6.69M | 0.1% | $42.66 * | $15.59 | +149.2% | COM | 626717102 |
| TEAM | ATLASSIAN CORPORATION | 27,990 | $6.658M | 0.1% | $237.86 | $159.73 | +48.9% | CL A | 049468101 |
| IHAK | ISHARES TR | 145,535 | $6.612M | 0.1% | $45.43 | $34.12 | +33.1% | CYBERSECURITY | 46435U135 |
| COR | CENCORA INC | 32,005 | $6.573M | 0.1% | $205.38 | $69.47 | +190.8% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 23,742 | $6.501M | 0.1% | $273.80 * | $187.15 | +38.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,290 | $6.498M | 0.1% | $229.68 * | $106.48 | +108.2% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 29,694 | $6.385M | 0.1% | $215.03 * | $26.98 | +54.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 7,917 | $6.376M | 0.1% | $805.39 * | $483.38 | +59.6% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 11,452 | $6.356M | 0.1% | $555.05 | $262.30 | +111.6% | COM | 45168D104 |
| SF | STIFEL FINL CORP | 91,810 | $6.349M | 0.1% | $69.15 * | $48.36 | +37.9% | COM | 860630102 |
| XLV | SELECT SECTOR SPDR TR | 46,324 | $6.318M | 0.1% | $136.38 | $126.88 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 46,437 | $6.313M | 0.1% | $135.95 * | $120.87 | +7.5% | COM | 256677105 |
| MET | METLIFE INC | 95,395 | $6.308M | 0.1% | $66.13 * | $38.78 | +60.7% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 108,611 | $6.279M | 0.1% | $57.81 | $48.71 | +18.7% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,576 | $6.248M | 0.1% | $950.08 * | $38.79 | +63.3% | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 46,732 | $6.246M | 0.1% | $133.65 | $131.83 | — | COM | 866674104 |
| IWP | ISHARES TR | 59,549 | $6.22M | 0.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 21,168 | $6.114M | 0.1% | $288.84 * | $160.58 | +70.5% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,533 | $6.054M | 0.1% | $219.89 | $190.46 | +15.5% | COM | 91307C102 |
| USB | US BANCORP DEL | 139,424 | $6.034M | 0.1% | $43.28 * | $36.91 | +7.3% | COM NEW | 902973304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 125,122 | $5.95M | 0.1% | $47.55 | $43.00 | +10.6% | S&P500 EQL DIS | 46137V381 |
| AZN | ASTRAZENECA PLC | 87,969 | $5.925M | 0.1% | $67.35 | $65.08 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 60,669 | $5.924M | 0.1% | $97.65 * | $50.96 | +79.5% | COM | 693718108 |
| IWS | ISHARES TR | 50,835 | $5.912M | 0.1% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 44,158 | $5.886M | 0.1% | $133.30 * | $85.48 | +45.8% | COM | 74340W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 136,437 | $5.882M | 0.1% | $43.11 | $37.82 | +14.0% | S&P500 EQL IND | 46137V324 |
| RBC | RBC BEARINGS INC | 20,622 | $5.875M | 0.1% | $284.89 | $152.01 | +87.4% | COM | 75524B104 |
| BL | BLACKLINE INC | 94,057 | $5.873M | 0.1% | $62.44 | $56.33 | +10.8% | COM | 09239B109 |
| GMAB | GENMAB A/S | 183,653 | $5.848M | 0.1% | $31.84 | $29.79 | +6.9% | SPONSORED ADS | 372303206 |
| HLNE | HAMILTON LANE INC | 51,519 | $5.844M | 0.1% | $113.44 | $69.48 | +63.3% | CL A | 407497106 |
| NFG | NATIONAL FUEL GAS CO | 115,771 | $5.808M | 0.1% | $50.17 | $44.43 | +12.9% | COM | 636180101 |
| WCN | WASTE CONNECTIONS INC | 38,662 | $5.771M | 0.1% | $149.27 | $99.56 | +48.2% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 94,632 | $5.707M | 0.1% | $60.31 | $51.74 | +15.7% | COM | 573874104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,562 | $5.637M | 0.1% | $94.64 | $59.49 | +59.1% | SPONSORD ADR REP | 191241108 |
| TDC | TERADATA CORP DEL | 128,248 | $5.58M | 0.1% | $43.51 | $35.08 | +24.0% | COM | 88076W103 |
| CME | CME GROUP INC | 26,218 | $5.522M | 0.1% | $210.60 * | $158.55 | +24.5% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 81,742 | $5.508M | 0.1% | $67.38 | $49.00 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 106,960 | $5.484M | 0.1% | $51.28 | $50.24 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 145,219 | $5.46M | 0.1% | $37.60 | $33.84 | +11.1% | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 68,027 | $5.346M | 0.1% | $78.59 | $80.45 | -2.3% | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 17,901 | $5.308M | 0.1% | $296.51 * | $200.28 | +41.2% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 28,294 | $5.189M | 0.1% | $183.38 | $155.65 | +17.8% | ADS | 892331307 |
| VC | VISTEON CORP | 41,398 | $5.171M | 0.1% | $124.90 | $123.02 | +1.0% | COM NEW | 92839U206 |
| OSK | OSHKOSH CORP | 47,662 | $5.167M | 0.1% | $108.41 * | $77.14 | +35.3% | COM | 688239201 |
| KO | COCA COLA CO | 87,580 | $5.161M | 0.1% | $58.93 * | $44.00 | +26.2% | COM | 191216100 |
| — | ISHARES TR | 221,663 | $5.16M | 0.1% | $23.28 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PPL | PPL CORP | 189,939 | $5.147M | 0.1% | $27.10 * | $24.29 | +4.4% | COM | 69351T106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 152,547 | $5.131M | 0.1% | $33.64 | $32.59 | +3.2% | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 11,136 | $5.13M | 0.1% | $460.70 * | $299.56 | +50.6% | COM | 701094104 |
| SJNK | SPDR SER TR | 203,425 | $5.114M | 0.1% | $25.14 | $26.02 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| FLEX | FLEX LTD | 167,644 | $5.106M | 0.1% | $30.46 * | $11.05 | +107.7% | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 102,511 | $5.045M | 0.1% | $49.21 * | $42.45 | +11.5% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,169 | $5.043M | 0.1% | $161.78 | $121.49 | +33.2% | COM NEW | 759351604 |
| HLN | HALEON PLC | 608,607 | $5.009M | 0.1% | $8.23 | $7.70 | +6.8% | SPON ADS | 405552100 |
| YEAR | AB ACTIVE ETFS INC | 98,290 | $4.943M | 0.1% | $50.29 | $50.16 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| ROP | ROPER TECHNOLOGIES INC | 9,058 | $4.938M | 0.1% | $545.17 | $218.48 | +146.1% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 26,281 | $4.923M | 0.1% | $187.34 * | $106.70 | +71.3% | COM | 025816109 |
| CSX | CSX CORP | 140,935 | $4.886M | 0.1% | $34.67 * | $27.00 | +24.7% | COM | 126408103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,700 | $4.852M | 0.1% | $66.74 * | $58.05 | +8.9% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 97,177 | $4.843M | 0.1% | $49.84 | $20.94 | +138.1% | COM | 237266101 |
| TECH | BIO-TECHNE CORP | 62,593 | $4.83M | 0.1% | $77.16 | $66.64 | +14.6% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 34,684 | $4.822M | 0.1% | $139.03 | $118.11 | +16.2% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,933 | $4.817M | 0.1% | $79.06 | $77.55 | +0.6% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 21,343 | $4.8M | 0.1% | $224.88 | $166.95 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC | 23,922 | $4.76M | 0.1% | $199.00 | $173.25 | +14.9% | CL A | 833445109 |
| DE | DEERE & CO | 11,837 | $4.733M | 0.1% | $399.87 * | $337.36 | +15.2% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 212,627 | $4.699M | 0.1% | $22.10 | $17.86 | +23.8% | COM | 56501R106 |
| POOL | POOL CORP | 11,770 | $4.693M | 0.1% | $398.71 * | $155.37 | +149.3% | COM | 73278L105 |
| TREX | TREX CO INC | 56,533 | $4.68M | 0.1% | $82.79 | $55.61 | +48.9% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,538 | $4.677M | 0.1% | $405.33 * | $157.24 | +27.3% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,006 | $4.552M | 0.1% | $57.61 | $41.46 | +39.0% | COM | 61174X109 |
| FMC | FMC CORP | 71,343 | $4.498M | 0.1% | $63.05 * | $76.20 | -24.5% | COM NEW | 302491303 |
| SAIA | SAIA INC | 10,159 | $4.452M | 0.1% | $438.22 | $254.64 | +72.1% | COM | 78709Y105 |
| CCK | CROWN HLDGS INC | 48,266 | $4.445M | 0.1% | $92.09 * | $54.69 | +64.6% | COM | 228368106 |
| ALLY | ALLY FINL INC | 127,095 | $4.438M | 0.1% | $34.92 * | $18.10 | +79.8% | COM | 02005N100 |
| SHY | ISHARES TR | 53,951 | $4.426M | 0.1% | $82.04 | $84.04 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| PHG | KONINKLIJKE PHILIPS N V | 187,827 | $4.382M | 0.1% | $23.33 | $22.45 | +3.9% | NY REGIS SHS NEW | 500472303 |
| ELV | ELEVANCE HEALTH INC | 9,189 | $4.333M | 0.1% | $471.56 * | $411.76 | +10.9% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 35,752 | $4.287M | 0.1% | $119.91 * | $48.87 | +138.5% | CL A | 441593100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,390 | $4.284M | 0.1% | $232.97 * | $151.79 | +46.9% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 56,252 | $4.282M | 0.1% | $76.13 * | $24.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| TPR | TAPESTRY INC | 116,238 | $4.279M | 0.1% | $36.81 * | $32.10 | +9.6% | COM | 876030107 |
| PRVA | PRIVIA HEALTH GROUP INC | 184,949 | $4.259M | 0.1% | $23.03 | $25.82 | -10.8% | COM | 74276R102 |
| AMGN | AMGEN INC | 14,643 | $4.217M | 0.1% | $288.02 * | $175.98 | +53.9% | COM | 031162100 |
| SPYG | SPDR SER TR | 64,447 | $4.193M | 0.1% | $65.06 | $57.41 | +13.3% | PRTFLO S&P500 GW | 78464A409 |
| PGNY | PROGYNY INC | 110,482 | $4.108M | 0.1% | $37.18 | $36.66 | +1.4% | COM | 74340E103 |
| GDDY | GODADDY INC | 38,585 | $4.096M | 0.1% | $106.16 | $68.35 | +55.3% | CL A | 380237107 |
| ROK | ROCKWELL AUTOMATION INC | 13,151 | $4.083M | 0.1% | $310.48 * | $250.13 | +19.9% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 141,152 | $4.076M | 0.1% | $28.88 * | $38.47 | -28.2% | COM | 844741108 |
| GSK | GSK PLC | 109,769 | $4.068M | 0.1% | $37.06 | $35.94 | +3.1% | SPONSORED ADR | 37733W204 |
| MOG/A | MOOG INC | 27,847 | $4.032M | 0.1% | $144.78 | $67.98 | +110.2% | CL A | 615394202 |
| MNA | INDEXIQ ETF TR | 127,792 | $4.014M | 0.1% | $31.41 | $32.69 | -3.9% | IQ MRGR ARB ETF | 45409B800 |
| VVV | VALVOLINE INC | 105,813 | $3.976M | 0.1% | $37.58 | $29.30 | +28.3% | COM | 92047W101 |
| BP | BP PLC | 112,329 | $3.976M | 0.1% | $35.40 | $32.24 | +9.8% | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 18,118 | $3.969M | 0.1% | $219.05 | $130.06 | — | SHS | M2682V108 |
| CWST | CASELLA WASTE SYS INC | 46,345 | $3.961M | 0.1% | $85.46 | $41.43 | +106.3% | CL A | 147448104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,262 | $3.95M | 0.1% | $630.78 | $96.41 | +544.4% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 35,360 | $3.943M | 0.1% | $111.50 * | $63.59 | +70.6% | COM | 754730109 |
| FERG1GBX | FERGUSON PLC NEW | 20,247 | $3.909M | 0.1% | $193.07 | $129.87 | — | SHS | G3421J106 |
| — | APTIV PLC | 43,561 | $3.908M | 0.1% | $89.72 | $100.76 | — | SHS | G6095L109 |
| GATX | GATX CORP | 32,286 | $3.881M | 0.1% | $120.22 * | $60.32 | +93.1% | COM | 361448103 |
| IGIB | ISHARES TR | 74,195 | $3.858M | 0.1% | $52.00 | $54.56 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 422,556 | $3.849M | 0.1% | $9.11 | $5.74 | +58.8% | SPONSORED ADR | 05946K101 |
| URI | UNITED RENTALS INC | 6,711 | $3.848M | 0.1% | $573.42 | $252.92 | +122.7% | COM | 911363109 |
| HQY | HEALTHEQUITY INC | 58,035 | $3.848M | 0.1% | $66.30 | $61.52 | +7.8% | COM | 42226A107 |
| PNC | PNC FINL SVCS GROUP INC | 24,820 | $3.843M | 0.1% | $154.85 * | $119.96 | +19.8% | COM | 693475105 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,469 | $3.831M | 0.1% | $66.66 | $46.77 | +42.5% | COM | 05550J101 |
| CAG | CONAGRA BRANDS INC | 133,578 | $3.828M | 0.1% | $28.66 * | $26.73 | -4.3% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,111 | $3.802M | 0.1% | $151.42 | $90.60 | +67.1% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 52,252 | $3.785M | 0.1% | $72.43 * | $42.42 | +61.1% | CL A | 609207105 |
| AON | AON PLC | 12,953 | $3.77M | 0.1% | $291.02 | $260.40 | +10.2% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 17,308 | $3.755M | 0.1% | $216.98 | $266.02 | -18.4% | COM | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 11,213 | $3.755M | 0.1% | $334.91 | $219.24 | +52.3% | COM | 49714P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,730 | $3.745M | 0.1% | $37.55 | $37.00 | +1.5% | COM | 909907107 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,398 | $3.728M | 0.1% | $108.39 * | $73.76 | +43.1% | COM | 33768G107 |
| KAI | KADANT INC | 13,294 | $3.726M | 0.1% | $280.31 | $131.21 | +111.6% | COM | 48282T104 |
| IUSG | ISHARES TR | 35,664 | $3.713M | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| TKR | TIMKEN CO | 45,934 | $3.682M | 0.1% | $80.15 | $48.11 | +66.6% | COM | 887389104 |
| AEIS | ADVANCED ENERGY INDS | 33,728 | $3.674M | 0.1% | $108.92 | $70.46 | +53.6% | COM | 007973100 |
| NOVT | NOVANTA INC | 21,798 | $3.671M | 0.1% | $168.41 | $119.14 | +41.3% | COM | 67000B104 |
| AIN | ALBANY INTL CORP | 36,825 | $3.617M | 0.1% | $98.22 * | $54.74 | +74.2% | CL A | 012348108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,130 | $3.605M | 0.1% | $69.15 | $50.83 | +36.0% | COM | 71377A103 |
| BTI | BRITISH AMERN TOB PLC | 122,807 | $3.597M | 0.1% | $29.29 | $52.53 | -44.2% | SPONSORED ADR | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,338 | $3.595M | 0.1% | $160.95 | $129.91 | +23.9% | COM | 874054109 |
| EXPO | EXPONENT INC | 40,726 | $3.586M | 0.0% | $88.04 * | $53.88 | +58.9% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 23,035 | $3.572M | 0.0% | $155.08 * | $61.47 | +134.9% | COM | 25278X109 |
| CNMD | CONMED CORP | 32,564 | $3.566M | 0.0% | $109.51 * | $88.99 | +20.4% | COM | 207410101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,623 | $3.533M | 0.0% | $127.91 * | $49.80 | +146.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 39,045 | $3.521M | 0.0% | $90.17 * | $53.90 | +60.6% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 4,239 | $3.513M | 0.0% | $828.69 | $322.47 | +152.7% | COM | 384802104 |
| RELX | RELX PLC | 88,555 | $3.512M | 0.0% | $39.66 | $28.81 | +37.7% | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 37,658 | $3.506M | 0.0% | $93.09 | $56.91 | +63.6% | CL A | 12504L109 |
| STAG | STAG INDL INC | 88,758 | $3.485M | 0.0% | $39.26 | $31.25 | — | COM | 85254J102 |
| CBT | CABOT CORP | 41,709 | $3.483M | 0.0% | $83.50 * | $44.61 | +79.7% | COM | 127055101 |
| FN | FABRINET | 18,186 | $3.461M | 0.0% | $190.33 | $113.50 | +67.7% | SHS | G3323L100 |
| GPN | GLOBAL PMTS INC | 26,982 | $3.427M | 0.0% | $127.00 * | $134.12 | -7.3% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 46,183 | $3.406M | 0.0% | $73.75 | $54.82 | +34.5% | COM | 428291108 |
| IBB | ISHARES TR | 24,776 | $3.366M | 0.0% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 12,767 | $3.328M | 0.0% | $260.66 | $188.50 | +38.3% | COM | 097023105 |
| ALRM | ALARM COM HLDGS INC | 51,197 | $3.308M | 0.0% | $64.62 | $48.59 | +33.0% | COM | 011642105 |
| BCPC | BALCHEM CORP | 22,089 | $3.286M | 0.0% | $148.75 | $108.17 | +36.0% | COM | 057665200 |
| DHI | D R HORTON INC | 21,576 | $3.279M | 0.0% | $151.98 | $49.89 | +198.6% | COM | 23331A109 |
| EXP | EAGLE MATLS INC | 16,154 | $3.277M | 0.0% | $202.84 | $111.70 | +80.1% | COM | 26969P108 |
| QLYS | QUALYS INC | 16,651 | $3.268M | 0.0% | $196.28 | $86.22 | +127.7% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 8,452 | $3.261M | 0.0% | $385.77 * | $245.45 | +50.4% | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 285,736 | $3.255M | 0.0% | $11.39 | $10.92 | +4.3% | COM | 12510Q100 |
| — | CHAMPIONX CORPORATION | 110,457 | $3.226M | 0.0% | $29.21 | $21.22 | — | COM | 15872M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,814 | $3.219M | 0.0% | $64.62 | $65.83 | -1.8% | SPONSORED ADR | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,915 | $3.179M | 0.0% | $199.74 * | $163.33 | +19.8% | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 278,640 | $3.171M | 0.0% | $11.38 | $14.88 | -23.5% | COM SER A | 934423104 |
| DLR | DIGITAL RLTY TR INC | 23,530 | $3.167M | 0.0% | $134.58 * | $114.20 | +10.8% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 13,594 | $3.145M | 0.0% | $231.38 | $203.23 | +13.8% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 17,484 | $3.144M | 0.0% | $179.80 | $173.21 | +3.8% | COM | 759916109 |
| CGNX | COGNEX CORP | 75,240 | $3.141M | 0.0% | $41.74 | $44.85 | -8.4% | COM | 192422103 |
| ITGR | INTEGER HLDGS CORP | 31,690 | $3.14M | 0.0% | $99.08 | $70.08 | +41.4% | COM | 45826H109 |
| MORN | MORNINGSTAR INC | 10,938 | $3.131M | 0.0% | $286.24 | $184.22 | +55.4% | COM | 617700109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,919 | $3.127M | 0.0% | $142.64 * | $86.65 | +49.0% | COM | 828806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 217,064 | $3.098M | 0.0% | $14.27 | $18.30 | -22.0% | SPONSORED ADS | 874060205 |
| FIVN | FIVE9 INC | 38,855 | $3.057M | 0.0% | $78.69 | $126.40 | -37.7% | COM | 338307101 |
| FRPT | FRESHPET INC | 34,963 | $3.033M | 0.0% | $86.76 | $89.12 | -2.6% | COM | 358039105 |
| BSV | VANGUARD BD INDEX FDS | 39,294 | $3.026M | 0.0% | $77.02 | $78.67 | -2.1% | SHORT TRM BOND | 921937827 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,602 | $3.011M | 0.0% | $41.47 | $35.95 | — | COM SHS BEN IN | 637870106 |
| ONC | BEIGENE LTD | 16,617 | $2.997M | 0.0% | $180.36 | $179.76 | +0.3% | SPONSORED ADR | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 10,211 | $2.99M | 0.0% | $292.85 * | $229.93 | +23.2% | COM | 57060D108 |
| BN | BROOKFIELD CORP | 74,168 | $2.976M | 0.0% | $40.12 * | $21.93 | +20.4% | CL A LTD VT SH | 11271J107 |
| LAD | LITHIA MTRS INC | 8,640 | $2.845M | 0.0% | $329.28 | $238.60 | +38.0% | COM | 536797103 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,669 | $2.824M | 0.0% | $49.83 * | $26.36 | +73.7% | COM | 06417N103 |
| BRBR | BELLRING BRANDS INC | 50,840 | $2.818M | 0.0% | $55.43 | $35.59 | +55.8% | COMMON STOCK | 07831C103 |
| BCS | BARCLAYS PLC | 357,509 | $2.817M | 0.0% | $7.88 | $9.02 | -12.6% | ADR | 06738E204 |
| CHD | CHURCH & DWIGHT CO INC | 29,727 | $2.811M | 0.0% | $94.56 * | $62.49 | +47.8% | COM | 171340102 |
| CR | CRANE COMPANY | 23,793 | $2.811M | 0.0% | $118.14 | $76.18 | +53.4% | COMMON STOCK | 224408104 |
| DIOD | DIODES INC | 34,715 | $2.795M | 0.0% | $80.52 | $54.29 | +48.3% | COM | 254543101 |
| XLB | SELECT SECTOR SPDR TR | 32,375 | $2.769M | 0.0% | $85.54 * | $32.50 | +31.6% | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,272 | $2.759M | 0.0% | $63.75 * | $85.02 | -31.7% | CL A | 810186106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 291,870 | $2.746M | 0.0% | $9.41 | $5.56 | +69.2% | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 34,188 | $2.725M | 0.0% | $79.71 * | $65.00 | +17.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,687 | $2.72M | 0.0% | $313.09 * | $278.05 | +10.3% | COM NEW | 620076307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,933 | $2.712M | 0.0% | $44.50 | $37.68 | +18.1% | COM CL A | 971378104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 134,588 | $2.696M | 0.0% | $20.03 | $18.47 | +8.4% | CL A | 185123106 |
| EME | EMCOR GROUP INC | 12,505 | $2.694M | 0.0% | $215.43 | $104.01 | +106.1% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 16,779 | $2.69M | 0.0% | $160.33 * | $116.49 | +33.6% | COM | 872590104 |
| CLVT | CLARIVATE PLC | 290,144 | $2.687M | 0.0% | $9.26 | $14.68 | -36.9% | ORD SHS | G21810109 |
| DV | DOUBLEVERIFY HLDGS INC | 72,726 | $2.675M | 0.0% | $36.78 | $30.62 | +20.1% | COM | 25862V105 |
| VNO | VORNADO RLTY TR | 94,383 | $2.666M | 0.0% | $28.25 | $20.57 | — | SH BEN INT | 929042109 |
| STE | STERIS PLC | 12,073 | $2.654M | 0.0% | $219.85 | $118.02 | +83.1% | SHS USD | G8473T100 |
| AER | AERCAP HOLDINGS NV | 35,088 | $2.608M | 0.0% | $74.32 | $50.40 | +45.2% | SHS | N00985106 |
| FDS | FACTSET RESH SYS INC | 5,460 | $2.605M | 0.0% | $477.05 * | $347.99 | +34.3% | COM | 303075105 |
| MC | MOELIS & CO | 46,363 | $2.602M | 0.0% | $56.13 * | $36.10 | +41.9% | CL A | 60786M105 |
| ET | ENERGY TRANSFER L P | 187,328 | $2.585M | 0.0% | $13.80 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,630 | $2.58M | 0.0% | $70.44 | $56.91 | +23.8% | COM SER N | 023586506 |
| NEOG | NEOGEN CORP | 128,170 | $2.577M | 0.0% | $20.11 | $35.38 | -43.2% | COM | 640491106 |
| IOSP | INNOSPEC INC | 20,912 | $2.577M | 0.0% | $123.24 * | $94.06 | +26.6% | COM | 45768S105 |
| PSN | PARSONS CORP DEL | 40,991 | $2.571M | 0.0% | $62.71 | $39.94 | +57.0% | COM | 70202L102 |
| HUBS | HUBSPOT INC | 4,409 | $2.56M | 0.0% | $580.54 | $346.83 | +67.4% | COM | 443573100 |
| MSCI | MSCI INC | 4,524 | $2.559M | 0.0% | $565.65 * | $385.09 | +43.4% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,376 | $2.546M | 0.0% | $205.75 * | $94.44 | +111.1% | COM | 11133T103 |
| AVT | AVNET INC | 50,492 | $2.545M | 0.0% | $50.40 * | $32.31 | +48.1% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,951 | $2.541M | 0.0% | $255.32 | $166.80 | +53.1% | CL A | 22788C105 |
| — | BROOKFIELD RENEWABLE CORP | 88,001 | $2.534M | 0.0% | $28.79 | $46.78 | — | CL A SUB VTG | 11284V105 |
| INVH | INVITATION HOMES INC | 73,900 | $2.521M | 0.0% | $34.11 * | $28.49 | +11.5% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 13,718 | $2.518M | 0.0% | $183.54 | $132.31 | — | COM | 277276101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 118,443 | $2.498M | 0.0% | $21.09 | $23.74 | -11.2% | SPONSORED ADR | 980228308 |
| — | INTRA-CELLULAR THERAPIES INC | 34,798 | $2.492M | 0.0% | $71.62 | $46.96 | — | COM | 46116X101 |
| IWN | ISHARES TR | 16,030 | $2.49M | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| LBRDK | LIBERTY BROADBAND CORP | 30,717 | $2.475M | 0.0% | $80.59 * | $111.14 | -32.1% | COM SER C | 530307305 |
| SYY | SYSCO CORP | 33,808 | $2.472M | 0.0% | $73.13 * | $53.66 | +28.2% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,396 | $2.454M | 0.0% | $215.32 | $124.01 | +73.6% | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 16,752 | $2.45M | 0.0% | $146.25 * | $220.87 | -36.3% | CL A | 518439104 |
| FORM | FORMFACTOR INC | 58,640 | $2.446M | 0.0% | $41.71 | $15.41 | +170.6% | COM | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 3,654 | $2.442M | 0.0% | $668.43 * | $54.76 | +103.5% | COM | 243537107 |
| FOUR | SHIFT4 PMTS INC | 32,849 | $2.442M | 0.0% | $74.34 | $62.77 | +18.4% | CL A | 82452J109 |
| ATO | ATMOS ENERGY CORP | 21,037 | $2.438M | 0.0% | $115.90 * | $88.82 | +24.3% | COM | 049560105 |
| CERT | CERTARA INC | 137,903 | $2.426M | 0.0% | $17.59 | $29.11 | -39.6% | COM | 15687V109 |
| COLD | AMERICOLD REALTY TRUST INC | 80,054 | $2.423M | 0.0% | $30.27 | $33.42 | — | COM | 03064D108 |
| FELE | FRANKLIN ELEC INC | 24,934 | $2.41M | 0.0% | $96.65 * | $39.63 | +138.2% | COM | 353514102 |
| SEE | SEALED AIR CORP NEW | 65,531 | $2.393M | 0.0% | $36.52 * | $43.73 | -20.3% | COM | 81211K100 |
| BNTX | BIONTECH SE | 22,591 | $2.384M | 0.0% | $105.54 | $100.77 | +4.7% | SPONSORED ADS | 09075V102 |
| D | DOMINION ENERGY INC | 50,711 | $2.383M | 0.0% | $47.00 * | $45.60 | -6.4% | COM | 25746U109 |
| EEM | ISHARES TR | 58,701 | $2.36M | 0.0% | $40.21 | $44.88 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| NOV | NOV INC | 116,199 | $2.357M | 0.0% | $20.28 | $15.83 | +28.1% | COM | 62955J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,322 | $2.327M | 0.0% | $162.50 | $100.49 | +61.7% | COM | 82982L103 |
| — | LABORATORY CORP AMER HLDGS | 10,194 | $2.317M | 0.0% | $227.29 | $217.28 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 101,186 | $2.31M | 0.0% | $22.83 | $20.75 | +10.0% | COM | 05352A100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,864 | $2.301M | 0.0% | $259.64 * | $184.33 | +34.8% | COM | 446413106 |
| BPOP | POPULAR INC | 28,023 | $2.3M | 0.0% | $82.07 * | $66.33 | +17.1% | COM NEW | 733174700 |
| BURL | BURLINGTON STORES INC | 11,825 | $2.3M | 0.0% | $194.48 | $144.30 | +34.8% | COM | 122017106 |
| MDB | MONGODB INC | 5,614 | $2.295M | 0.0% | $408.85 | $334.83 | +22.1% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,675 | $2.288M | 0.0% | $196.00 | $160.99 | +21.7% | COM | G7496G103 |
| CNS | COHEN & STEERS INC | 30,043 | $2.275M | 0.0% | $75.73 * | $51.11 | +39.3% | COM | 19247A100 |
| AIR | AAR CORP | 36,436 | $2.274M | 0.0% | $62.40 | $43.53 | +43.3% | COM | 000361105 |
| WBS | WEBSTER FINL CORP | 44,655 | $2.267M | 0.0% | $50.76 | $55.13 | -7.9% | COM | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,213 | $2.266M | 0.0% | $93.60 | $70.04 | +33.6% | COM | 538034109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,838 | $2.264M | 0.0% | $75.89 | $63.73 | +19.1% | COM | 681116109 |
| AYI | ACUITY BRANDS INC | 11,049 | $2.263M | 0.0% | $204.83 | $171.84 | +18.6% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 43,371 | $2.257M | 0.0% | $52.05 * | $42.47 | +16.5% | COM | 064058100 |
| SPXC | SPX TECHNOLOGIES INC | 22,334 | $2.256M | 0.0% | $101.01 | $56.41 | — | COM | 78473E103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,955 | $2.244M | 0.0% | $77.51 | $141.05 | -45.0% | SPONSORED ADS | 01609W102 |
| SNDR | SCHNEIDER NATIONAL INC | 87,971 | $2.239M | 0.0% | $25.45 | $24.53 | +3.7% | CL B | 80689H102 |
| GSHD | GOOSEHEAD INS INC | 29,236 | $2.216M | 0.0% | $75.80 | $86.92 | -12.8% | COM CL A | 38267D109 |
| CEMB | ISHARES INC | 50,097 | $2.211M | 0.0% | $44.13 | $49.54 | -10.9% | JP MRG EM CRP BD | 464286251 |
| WTM | WHITE MTNS INS GROUP LTD | 1,467 | $2.208M | 0.0% | $1505.01 | $952.57 | +58.0% | COM | G9618E107 |
| MBB | ISHARES TR | 23,379 | $2.199M | 0.0% | $94.08 | $107.70 | -12.6% | MBS ETF | 464288588 |
| NVT | NVENT ELECTRIC PLC | 37,031 | $2.188M | 0.0% | $59.09 * | $52.43 | +10.0% | SHS | G6700G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,572 | $2.179M | 0.0% | $25.76 | $23.12 | +11.4% | SPONSORED ADR | 715684106 |
| TNET | TRINET GROUP INC | 18,269 | $2.173M | 0.0% | $118.93 * | $88.68 | +30.7% | COM | 896288107 |
| HOLX | HOLOGIC INC | 30,057 | $2.148M | 0.0% | $71.45 | $77.52 | -7.8% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 7,900 | $2.138M | 0.0% | $270.68 | $149.22 | +78.7% | COM | 40412C101 |
| — | SOUTHSTATE CORPORATION | 25,238 | $2.131M | 0.0% | $84.45 | $73.26 | — | COM | 840441109 |
| ABEV | AMBEV SA | 759,823 | $2.128M | 0.0% | $2.80 | $3.66 | -23.6% | SPONSORED ADR | 02319V103 |
| YLDE | LEGG MASON ETF INVT | 47,677 | $2.116M | 0.0% | $44.37 | $39.55 | +12.2% | CLEARBRIDGE DI | 524682309 |
| SAN | BANCO SANTANDER S.A. | 510,554 | $2.114M | 0.0% | $4.14 | $4.10 | +1.1% | ADR | 05964H105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,991 | $2.111M | 0.0% | $81.22 * | $79.89 | -5.6% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 10,336 | $2.09M | 0.0% | $202.16 * | $171.53 | +13.6% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 87,410 | $2.084M | 0.0% | $23.84 | $7.88 | +202.4% | ADR | 45104G104 |
| IEX | IDEX CORP | 9,588 | $2.082M | 0.0% | $217.11 * | $140.92 | +49.8% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 16,537 | $2.078M | 0.0% | $125.63 * | $80.69 | +49.7% | COM | 136375102 |
| PUK | PRUDENTIAL PLC | 92,477 | $2.076M | 0.0% | $22.45 | $31.95 | -29.7% | ADR | 74435K204 |
| — | HEARTLAND FINL USA INC | 55,068 | $2.071M | 0.0% | $37.61 | $46.43 | — | COM | 42234Q102 |
| BKR | BAKER HUGHES COMPANY | 60,181 | $2.057M | 0.0% | $34.18 * | $24.51 | +33.1% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,619 | $2.054M | 0.0% | $61.11 | $60.18 | +1.5% | COM | 78467J100 |
| XP | XP INC | 78,296 | $2.041M | 0.0% | $26.07 | $32.73 | -20.3% | CL A | G98239109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,477 | $2.039M | 0.0% | $131.76 | $102.58 | +28.4% | COM | 64125C109 |
| FLS | FLOWSERVE CORP | 49,149 | $2.026M | 0.0% | $41.22 * | $27.96 | +42.8% | COM | 34354P105 |
| NDSN | NORDSON CORP | 7,623 | $2.014M | 0.0% | $264.16 * | $112.48 | +128.7% | COM | 655663102 |
| ACWI | ISHARES TR | 19,666 | $2.001M | 0.0% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| YETI | YETI HLDGS INC | 38,550 | $1.996M | 0.0% | $51.78 | $47.04 | +10.1% | COM | 98585X104 |
| BBWI | BATH & BODY WORKS INC | 46,174 | $1.993M | 0.0% | $43.16 * | $33.85 | +19.9% | COM | 070830104 |
| OKE | ONEOK INC NEW | 28,308 | $1.988M | 0.0% | $70.22 * | $46.67 | +36.2% | COM | 682680103 |
| DY | DYCOM INDS INC | 17,247 | $1.985M | 0.0% | $115.09 | $72.84 | +58.0% | COM | 267475101 |
| SE | SEA LTD | 48,759 | $1.975M | 0.0% | $40.50 | $101.03 | -59.9% | SPONSORD ADS | 81141R100 |
| LRGE | LEGG MASON ETF INVT | 32,613 | $1.946M | 0.0% | $59.68 | $52.54 | +13.6% | CLEARBRIDEG LR | 524682200 |
| APO | APOLLO GLOBAL MGMT INC | 20,812 | $1.939M | 0.0% | $93.19 * | $60.55 | +49.5% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 3,940 | $1.931M | 0.0% | $489.99 | $412.57 | +18.8% | COM | 90384S303 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,836 | $1.927M | 0.0% | $69.22 | $66.67 | +3.8% | COM | 74275K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,305 | $1.921M | 0.0% | $446.29 | $208.35 | +114.2% | COM | 879360105 |
| — | SQUARESPACE INC | 57,952 | $1.913M | 0.0% | $33.01 | $26.43 | — | CLASS A | 85225A107 |
| FSV | FIRSTSERVICE CORP NEW | 11,782 | $1.91M | 0.0% | $162.09 | $103.52 | +54.7% | COM | 33767E202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,183 | $1.902M | 0.0% | $75.53 * | $60.89 | +20.1% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 11,136 | $1.901M | 0.0% | $170.71 | $92.09 | +85.4% | COM NEW | 16411R208 |
| ING | ING GROEP N.V. | 125,627 | $1.887M | 0.0% | $15.02 | $11.63 | +29.1% | SPONSORED ADR | 456837103 |
| WING | WINGSTOP INC | 7,340 | $1.883M | 0.0% | $256.58 | $108.94 | +135.5% | COM | 974155103 |
| BRO | BROWN & BROWN INC | 26,474 | $1.883M | 0.0% | $71.11 | $57.86 | +21.4% | COM | 115236101 |
| VST | VISTRA CORP | 48,798 | $1.88M | 0.0% | $38.52 | $17.59 | +115.7% | COM | 92840M102 |
| NSP | INSPERITY INC | 15,981 | $1.873M | 0.0% | $117.22 * | $95.12 | +14.9% | COM | 45778Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,961 | $1.867M | 0.0% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 27,953 | $1.865M | 0.0% | $66.72 | $43.88 | +50.0% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 22,264 | $1.86M | 0.0% | $83.53 | $61.58 | +35.6% | COM | 682189105 |
| YUM | YUM BRANDS INC | 14,206 | $1.856M | 0.0% | $130.66 * | $98.08 | +28.1% | COM | 988498101 |
| HMC | HONDA MOTOR LTD | 59,992 | $1.854M | 0.0% | $30.91 | $29.33 | +5.4% | ADR ECH CNV IN 3 | 438128308 |
| BEKE | KE HLDGS INC | 114,008 | $1.848M | 0.0% | $16.21 | $15.47 | +4.8% | SPONSORED ADS | 482497104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,796 | $1.845M | 0.0% | $18.49 | $43.46 | -57.5% | COMMON STOCK | 98980F104 |
| INSP | INSPIRE MED SYS INC | 8,985 | $1.828M | 0.0% | $203.43 | $236.47 | -14.0% | COM | 457730109 |
| STZ | CONSTELLATION BRANDS INC | 7,548 | $1.825M | 0.0% | $241.75 * | $213.87 | +8.5% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 21,623 | $1.82M | 0.0% | $84.17 * | $51.60 | +51.8% | COM | 92939U106 |
| MTH | MERITAGE HOMES CORP | 10,443 | $1.819M | 0.0% | $174.20 * | $27.43 | +217.6% | COM | 59001A102 |
| IRM | IRON MTN INC DEL | 25,923 | $1.814M | 0.0% | $69.98 * | $55.11 | +19.2% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,397 | $1.813M | 0.0% | $159.09 | $79.88 | +99.2% | COM | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 14,785 | $1.807M | 0.0% | $122.23 * | $50.16 | +136.5% | COM | 882681109 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $1.803M | 0.0% | $1011.60 * | $471.40 | +90.2% | COM | 893641100 |
| NVMI | NOVA LTD | 13,082 | $1.797M | 0.0% | $137.39 | $101.38 | +35.5% | COM | M7516K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,166 | $1.794M | 0.0% | $51.02 * | $25.98 | +76.5% | FNF GROUP COM | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,947 | $1.768M | 0.0% | $126.77 * | $106.00 | +7.3% | COM | 015271109 |
| — | LAM RESEARCH CORP | 2,251 | $1.763M | 0.0% | $783.26 | $408.58 | — | COM | 512807108 |
| PEB | PEBBLEBROOK HOTEL TR | 110,238 | $1.762M | 0.0% | $15.98 | $20.50 | — | COM | 70509V100 |
| GKOS | GLAUKOS CORP | 22,011 | $1.75M | 0.0% | $79.49 | $59.18 | +34.3% | COM | 377322102 |
| OPCH | OPTION CARE HEALTH INC | 51,927 | $1.749M | 0.0% | $33.69 | $31.57 | +6.7% | COM NEW | 68404L201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,373 | $1.749M | 0.0% | $26.35 | $25.71 | — | COM | 293792107 |
| LFUS | LITTELFUSE INC | 6,514 | $1.743M | 0.0% | $267.56 | $181.80 | +47.2% | COM | 537008104 |
| RMD | RESMED INC | 10,075 | $1.733M | 0.0% | $172.02 | $74.42 | +127.0% | COM | 761152107 |
| CSW | CSW INDUSTRIALS INC | 8,320 | $1.726M | 0.0% | $207.41 | $176.10 | +16.9% | COM | 126402106 |
| MUSA | MURPHY USA INC | 4,813 | $1.716M | 0.0% | $356.56 | $134.04 | +163.6% | COM | 626755102 |
| BAP | CREDICORP LTD | 11,372 | $1.705M | 0.0% | $149.93 * | $126.39 | +9.9% | COM | G2519Y108 |
| ENS | ENERSYS | 16,806 | $1.697M | 0.0% | $100.96 | $74.51 | +32.9% | COM | 29275Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,708 | $1.689M | 0.0% | $29.26 | $30.21 | -3.2% | COM | 90984P303 |
| CVCO | CAVCO INDS INC DEL | 4,869 | $1.688M | 0.0% | $346.62 | $151.06 | +129.5% | COM | 149568107 |
| PII | POLARIS INC | 17,798 | $1.687M | 0.0% | $94.77 | $94.57 | +0.2% | COM | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 27,198 | $1.686M | 0.0% | $62.00 | $63.00 | -1.6% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,745 | $1.684M | 0.0% | $217.46 | $150.30 | +44.7% | COM | 533900106 |
| VOYA | VOYA FINANCIAL INC | 22,952 | $1.675M | 0.0% | $72.96 * | $45.92 | +51.3% | COM | 929089100 |
| AL | AIR LEASE CORP | 39,866 | $1.672M | 0.0% | $41.94 * | $36.80 | +10.2% | CL A | 00912X302 |
| — | COOPER COS INC | 4,361 | $1.65M | 0.0% | $378.44 | $221.78 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 21,362 | $1.629M | 0.0% | $76.25 | $63.86 | +19.4% | COM | 28176E108 |
| IWO | ISHARES TR | 6,453 | $1.628M | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,328 | $1.611M | 0.0% | $1212.96 | $534.48 | +126.9% | COM | 592688105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,824 | $1.605M | 0.0% | $77.08 * | $98.59 | -27.6% | COM | 22410J106 |
| ACVA | ACV AUCTIONS INC | 105,565 | $1.599M | 0.0% | $15.15 | $16.11 | -5.9% | COM CL A | 00091G104 |
| HSY | HERSHEY CO | 8,575 | $1.599M | 0.0% | $186.44 * | $208.68 | -16.0% | COM | 427866108 |
| BALL | BALL CORP | 27,754 | $1.596M | 0.0% | $57.52 * | $66.97 | -16.5% | COM | 058498106 |
| IYR | ISHARES TR | 17,393 | $1.59M | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| JKHY | HENRY JACK & ASSOC INC | 9,671 | $1.58M | 0.0% | $163.41 * | $150.35 | +5.9% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 7,678 | $1.579M | 0.0% | $205.67 | $79.55 | +156.7% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 654,409 | $1.564M | 0.0% | $2.39 | $3.14 | -23.9% | SPONSORED ADR | 539439109 |
| MU | MICRON TECHNOLOGY INC | 18,322 | $1.564M | 0.0% | $85.34 | $60.79 | +39.3% | COM | 595112103 |
| OII | OCEANEERING INTL INC | 73,383 | $1.562M | 0.0% | $21.28 | $19.13 | +11.2% | COM | 675232102 |
| SANM | SANMINA CORPORATION | 30,385 | $1.561M | 0.0% | $51.37 | $33.07 | +55.3% | COM | 801056102 |
| SABR | SABRE CORP | 352,822 | $1.552M | 0.0% | $4.40 | $9.18 | -52.1% | COM | 78573M104 |
| — | POWERSCHOOL HOLDINGS INC | 65,717 | $1.548M | 0.0% | $23.56 | $22.81 | — | COM CL A | 73939C106 |
| XPEL | XPEL INC | 28,746 | $1.548M | 0.0% | $53.85 | $70.67 | -23.8% | COM | 98379L100 |
| VMC | VULCAN MATLS CO | 6,800 | $1.544M | 0.0% | $227.01 | $141.51 | +58.1% | COM | 929160109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,691 | $1.531M | 0.0% | $77.76 | $41.75 | +86.2% | COM | 00404A109 |
| CAKE | CHEESECAKE FACTORY INC | 43,249 | $1.514M | 0.0% | $35.01 * | $31.71 | +5.2% | COM | 163072101 |
| KMI | KINDER MORGAN INC DEL | 85,722 | $1.512M | 0.0% | $17.64 * | $14.70 | +8.5% | COM | 49456B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,969 | $1.505M | 0.0% | $94.24 | $108.90 | -13.5% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 3,953 | $1.501M | 0.0% | $379.83 * | $126.27 | +193.0% | COM | 03076C106 |
| TRMK | TRUSTMARK CORP | 53,781 | $1.499M | 0.0% | $27.88 * | $25.22 | +4.6% | COM | 898402102 |
| LITE | LUMENTUM HLDGS INC | 28,456 | $1.492M | 0.0% | $52.42 | $69.42 | -24.5% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 5,675 | $1.487M | 0.0% | $261.94 * | $121.12 | +106.2% | COM | 452308109 |
| DGII | DIGI INTL INC | 56,830 | $1.478M | 0.0% | $26.00 | $21.10 | +23.2% | COM | 253798102 |
| EMN | EASTMAN CHEM CO | 16,443 | $1.477M | 0.0% | $89.82 * | $78.85 | +5.3% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 9,154 | $1.468M | 0.0% | $160.33 * | $107.49 | +36.8% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 14,767 | $1.466M | 0.0% | $99.29 * | $114.20 | -19.3% | SH BEN INT | 133131102 |
| SHOP | SHOPIFY INC | 18,809 | $1.465M | 0.0% | $77.90 | $61.50 | +26.7% | CL A | 82509L107 |
| FRME | FIRST MERCHANTS CORP | 39,479 | $1.464M | 0.0% | $37.08 * | $30.66 | +12.2% | COM | 320817109 |
| BOX | BOX INC | 56,858 | $1.456M | 0.0% | $25.61 | $25.95 | -1.3% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,487 | $1.45M | 0.0% | $93.60 | $189.40 | -50.6% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 9,541 | $1.448M | 0.0% | $151.79 | $97.23 | +54.9% | COM NEW | 30212P303 |
| ESI | ELEMENT SOLUTIONS INC | 61,489 | $1.423M | 0.0% | $23.14 * | $14.16 | +59.3% | COM | 28618M106 |
| RPM | RPM INTL INC | 12,701 | $1.418M | 0.0% | $111.63 | $61.88 | +80.4% | COM | 749685103 |
| PLXS | PLEXUS CORP | 13,105 | $1.417M | 0.0% | $108.13 | $64.10 | +68.7% | COM | 729132100 |
| TRGP | TARGA RES CORP | 16,226 | $1.41M | 0.0% | $86.87 * | $36.74 | +126.2% | COM | 87612G101 |
| USPH | U S PHYSICAL THERAPY | 15,098 | $1.406M | 0.0% | $93.14 | $105.93 | -12.1% | COM | 90337L108 |
| BOOT | BOOT BARN HLDGS INC | 18,298 | $1.405M | 0.0% | $76.76 | $68.02 | +12.9% | COM | 099406100 |
| WY | WEYERHAEUSER CO MTN BE | 40,301 | $1.401M | 0.0% | $34.77 * | $23.12 | +41.3% | COM NEW | 962166104 |
| ITT | ITT INC | 11,742 | $1.401M | 0.0% | $119.32 | $85.61 | +39.4% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 32,157 | $1.396M | 0.0% | $43.41 | $56.49 | -23.1% | COM | 74736L109 |
| FOXF | FOX FACTORY HLDG CORP | 20,669 | $1.395M | 0.0% | $67.48 | $100.02 | -32.5% | COM | 35138V102 |
| SON | SONOCO PRODS CO | 24,867 | $1.389M | 0.0% | $55.87 * | $47.62 | +7.6% | COM | 835495102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,963 | $1.382M | 0.0% | $44.65 * | $41.15 | +3.7% | COM | 293712105 |
| VERX | VERTEX INC | 51,035 | $1.375M | 0.0% | $26.94 | $20.99 | +28.3% | CL A | 92538J106 |
| — | ENVESTNET INC | 27,658 | $1.37M | 0.0% | $49.52 | $58.43 | — | COM | 29404K106 |
| PIPR | PIPER SANDLER COMPANIES | 7,811 | $1.366M | 0.0% | $174.87 | $76.95 | +127.3% | COM | 724078100 |
| AOM | ISHARES TR | 32,815 | $1.362M | 0.0% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| USFD | US FOODS HLDG CORP | 29,809 | $1.354M | 0.0% | $45.41 | $35.23 | +28.9% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,148 | $1.353M | 0.0% | $133.36 | $82.45 | +61.7% | SPONSORED ADS | 783513203 |
| AMN | AMN HEALTHCARE SVCS INC | 18,072 | $1.353M | 0.0% | $74.88 | $60.26 | +24.3% | COM | 001744101 |
| TOST | TOAST INC | 73,929 | $1.35M | 0.0% | $18.26 | $21.71 | -15.9% | CL A | 888787108 |
| VTR | VENTAS INC | 27,009 | $1.346M | 0.0% | $49.84 * | $38.93 | +20.4% | COM | 92276F100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,328 | $1.345M | 0.0% | $183.55 | $208.25 | -11.9% | VNG RUS2000GRW | 92206C623 |
| WPP | WPP PLC NEW | 28,275 | $1.345M | 0.0% | $47.57 | $73.21 | -35.0% | ADR | 92937A102 |
| HELE | HELEN OF TROY LTD | 11,073 | $1.338M | 0.0% | $120.81 | $107.04 | +12.9% | COM | G4388N106 |
| R | RYDER SYS INC | 11,620 | $1.337M | 0.0% | $115.06 | $50.07 | +129.8% | COM | 783549108 |
| PSA | PUBLIC STORAGE | 4,339 | $1.323M | 0.0% | $305.00 * | $176.06 | +59.9% | COM | 74460D109 |
| CVE | CENOVUS ENERGY INC | 79,433 | $1.323M | 0.0% | $16.65 * | $16.79 | -6.0% | COM | 15135U109 |
| AMKR | AMKOR TECHNOLOGY INC | 39,521 | $1.315M | 0.0% | $33.27 * | $23.73 | +34.7% | COM | 031652100 |
| BRKR | BRUKER CORP | 17,741 | $1.304M | 0.0% | $73.48 | $74.77 | -2.5% | COM | 116794108 |
| AGCO | AGCO CORP | 10,735 | $1.303M | 0.0% | $121.41 * | $88.29 | +31.1% | COM | 001084102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,129 | $1.301M | 0.0% | $253.69 * | $247.46 | -1.4% | CL A | 78410G104 |
| TRU | TRANSUNION | 18,847 | $1.295M | 0.0% | $68.71 | $64.40 | +5.6% | COM | 89400J107 |
| LPX | LOUISIANA PAC CORP | 18,266 | $1.294M | 0.0% | $70.83 | $62.34 | +13.6% | COM | 546347105 |
| SU | SUNCOR ENERGY INC NEW | 40,257 | $1.29M | 0.0% | $32.04 * | $18.05 | +66.4% | COM | 867224107 |
| FSS | FEDERAL SIGNAL CORP | 16,752 | $1.286M | 0.0% | $76.74 | $32.61 | +132.7% | COM | 313855108 |
| KWR | QUAKER HOUGHTON | 6,008 | $1.282M | 0.0% | $213.42 | $153.93 | +38.7% | COM | 747316107 |
| BCO | BRINKS CO | 14,553 | $1.28M | 0.0% | $87.95 * | $65.00 | +32.3% | COM | 109696104 |
| GMED | GLOBUS MED INC | 23,976 | $1.278M | 0.0% | $53.29 | $54.91 | -2.9% | CL A | 379577208 |
| HEI/A | HEICO CORP NEW | 8,965 | $1.277M | 0.0% | $142.44 | $73.88 | +92.2% | CL A | 422806208 |
| WAT | WATERS CORP | 3,851 | $1.268M | 0.0% | $329.23 | $276.34 | +19.1% | COM | 941848103 |
| WTFC | WINTRUST FINL CORP | 13,648 | $1.266M | 0.0% | $92.75 | $82.24 | +12.8% | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,743 | $1.264M | 0.0% | $58.15 * | $38.20 | +48.7% | COM | 01973R101 |
| CE | CELANESE CORP DEL | 8,125 | $1.262M | 0.0% | $155.37 * | $131.07 | +15.9% | COM | 150870103 |
| BOKF | BOK FINL CORP | 14,687 | $1.258M | 0.0% | $85.65 * | $64.70 | +25.9% | COM NEW | 05561Q201 |
| ATKR | ATKORE INC | 7,847 | $1.256M | 0.0% | $160.00 * | $103.90 | +48.5% | COM | 047649108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,677 | $1.253M | 0.0% | $129.49 | $80.73 | +57.6% | COM | V7780T103 |
| WSBC | WESBANCO INC | 39,937 | $1.253M | 0.0% | $31.37 | $31.99 | -1.9% | COM | 950810101 |
| PINS | PINTEREST INC | 33,677 | $1.247M | 0.0% | $37.04 | $26.82 | +38.1% | CL A | 72352L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,369 | $1.245M | 0.0% | $13.33 | $22.59 | -41.0% | CL A | 39813G109 |
| — | SPLUNK INC | 8,070 | $1.229M | 0.0% | $152.35 | $102.56 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,591 | $1.226M | 0.0% | $90.18 * | $55.39 | +54.3% | COM | 595017104 |
| IVW | ISHARES TR | 16,266 | $1.222M | 0.0% | $75.10 | $56.89 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| IAC | IAC INC | 23,307 | $1.221M | 0.0% | $52.38 * | $106.94 | -59.8% | COM NEW | 44891N208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,358 | $1.215M | 0.0% | $98.32 | $71.92 | +34.5% | COM | 04247X102 |
| MTDR | MATADOR RES CO | 21,355 | $1.214M | 0.0% | $56.86 | $55.82 | +1.9% | COM | 576485205 |
| SLB | SCHLUMBERGER LTD | 23,299 | $1.212M | 0.0% | $52.04 * | $45.52 | +8.1% | COM STK | 806857108 |
| AZTA | AZENTA INC | 18,265 | $1.19M | 0.0% | $65.14 | $70.26 | -7.3% | COM | 114340102 |
| WM | WASTE MGMT INC DEL | 6,634 | $1.188M | 0.0% | $179.10 * | $98.87 | +76.0% | COM | 94106L109 |
| MPLX | MPLX LP | 32,216 | $1.183M | 0.0% | $36.72 | $27.26 | — | COM UNIT REP LTD | 55336V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,504 | $1.176M | 0.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 24,584 | $1.167M | 0.0% | $47.49 | $51.22 | -7.3% | STRM INFPROIDX | 922020805 |
| ARES | ARES MANAGEMENT CORPORATION | 9,750 | $1.159M | 0.0% | $118.92 * | $69.95 | +61.3% | CL A COM STK | 03990B101 |
| TRNS | TRANSCAT INC | 10,582 | $1.157M | 0.0% | $109.33 | $80.24 | +36.3% | COM | 893529107 |
| CTS | CTS CORP | 26,310 | $1.151M | 0.0% | $43.74 | $41.18 | +5.5% | COM | 126501105 |
| ESS | ESSEX PPTY TR INC | 4,640 | $1.15M | 0.0% | $247.94 * | $195.12 | +18.1% | COM | 297178105 |
| — | PERFICIENT INC | 17,427 | $1.147M | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| CTVA | CORTEVA INC | 23,907 | $1.146M | 0.0% | $47.92 * | $30.85 | +52.0% | COM | 22052L104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,536 | $1.137M | 0.0% | $98.52 | $107.55 | -8.4% | COM | 55303J106 |
| HP | HELMERICH & PAYNE INC | 31,298 | $1.134M | 0.0% | $36.22 | $35.55 | +1.9% | COM | 423452101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,520 | $1.132M | 0.0% | $118.89 * | $49.42 | +108.0% | COM | 025932104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,338 | $1.122M | 0.0% | $61.21 * | $47.39 | +20.7% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 5,812 | $1.119M | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 15,619 | $1.117M | 0.0% | $71.49 * | $52.97 | +23.5% | COM | 281020107 |
| SAM | BOSTON BEER INC | 3,230 | $1.116M | 0.0% | $345.59 | $414.89 | -16.7% | CL A | 100557107 |
| APG | API GROUP CORP | 32,173 | $1.113M | 0.0% | $34.60 * | $13.30 | +73.4% | COM STK | 00187Y100 |
| BWA | BORGWARNER INC | 30,844 | $1.106M | 0.0% | $35.85 * | $35.53 | -1.9% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 5,857 | $1.097M | 0.0% | $187.22 * | $156.11 | +12.0% | COM | 053484101 |
| SPT | SPROUT SOCIAL INC | 17,823 | $1.095M | 0.0% | $61.44 | $61.33 | +0.2% | COM CL A | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC | 12,965 | $1.09M | 0.0% | $84.06 | $47.47 | +77.1% | COM | 249906108 |
| MOH | MOLINA HEALTHCARE INC | 3,014 | $1.089M | 0.0% | $361.31 | $101.20 | +257.0% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 12,304 | $1.087M | 0.0% | $88.36 | $87.97 | +0.4% | REAL ESTATE ETF | 922908553 |
| CNM | CORE & MAIN INC | 26,893 | $1.087M | 0.0% | $40.41 | $32.94 | +22.7% | CL A | 21874C102 |
| KDP | KEURIG DR PEPPER INC | 32,231 | $1.074M | 0.0% | $33.32 * | $33.11 | -5.6% | COM | 49271V100 |
| APPF | APPFOLIO INC | 6,182 | $1.071M | 0.0% | $173.24 | $123.91 | +39.8% | COM CL A | 03783C100 |
| STEP | STEPSTONE GROUP INC | 33,638 | $1.071M | 0.0% | $31.83 | $33.38 | -4.6% | COM CL A | 85914M107 |
| POWI | POWER INTEGRATIONS INC | 13,004 | $1.068M | 0.0% | $82.11 * | $53.52 | +48.9% | COM | 739276103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,082 | $1.067M | 0.0% | $31.31 | $29.85 | +4.9% | COM | 004225108 |
| XLP | SELECT SECTOR SPDR TR | 14,700 | $1.059M | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| ARGX | ARGENX SE | 2,764 | $1.052M | 0.0% | $380.43 | $319.89 | +18.9% | SPONSORED ADR | 04016X101 |
| GBCI | GLACIER BANCORP INC NEW | 25,397 | $1.049M | 0.0% | $41.32 * | $30.12 | +29.0% | COM | 37637Q105 |
| TTC | TORO CO | 10,903 | $1.047M | 0.0% | $95.99 | $65.63 | +46.3% | COM | 891092108 |
| UBS | UBS GROUP AG | 33,819 | $1.045M | 0.0% | $30.90 | $17.09 | +80.8% | SHS | H42097107 |
| KEY | KEYCORP | 72,552 | $1.045M | 0.0% | $14.40 * | $13.82 | -5.6% | COM | 493267108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,178 | $1.039M | 0.0% | $92.95 | $60.58 | +53.4% | COM | 55405Y100 |
| KEX | KIRBY CORP | 13,235 | $1.039M | 0.0% | $78.48 | $62.31 | +25.9% | COM | 497266106 |
| WWW | WOLVERINE WORLD WIDE INC | 116,430 | $1.035M | 0.0% | $8.89 * | $21.07 | -59.8% | COM | 978097103 |
| SEIC | SEI INVTS CO | 16,200 | $1.03M | 0.0% | $63.55 * | $50.21 | +23.5% | COM | 784117103 |
| LW | LAMB WESTON HLDGS INC | 9,520 | $1.029M | 0.0% | $108.09 * | $56.14 | +84.2% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 31,507 | $1.028M | 0.0% | $32.64 * | $16.00 | +88.2% | COM | 460690100 |
| POST | POST HLDGS INC | 11,636 | $1.025M | 0.0% | $88.06 | $78.07 | +12.8% | COM | 737446104 |
| IBP | INSTALLED BLDG PRODS INC | 5,595 | $1.023M | 0.0% | $182.82 * | $79.83 | +122.2% | COM | 45780R101 |
| ROCK | GIBRALTAR INDS INC | 12,940 | $1.022M | 0.0% | $78.98 | $45.56 | +73.3% | COM | 374689107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,132 | $1.018M | 0.0% | $32.70 | $39.15 | -16.5% | COM | 440327104 |
| NUDM | NUSHARES ETF TR | 34,550 | $1.016M | 0.0% | $29.42 | $30.08 | -2.2% | NUVEEN ESG INTL | 67092P805 |
| EBAY | EBAY INC. | 23,117 | $1.008M | 0.0% | $43.62 * | $42.69 | -1.3% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,677 | $1.005M | 0.0% | $273.33 | $158.25 | +72.7% | CL A | 989207105 |
| CDP | COPT DEFENSE PROPERTIES | 39,179 | $1.004M | 0.0% | $25.63 | $26.06 | — | SHS BEN INT | 22002T108 |
| IDA | IDACORP INC | 10,180 | $1.001M | 0.0% | $98.32 | $89.85 | +9.4% | COM | 451107106 |
| NTRS | NORTHERN TR CORP | 11,860 | $1.001M | 0.0% | $84.38 * | $76.24 | +4.2% | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,680 | $985K | 0.0% | $29.26 | $14.64 | — | COM UNIT LP INT | 958669103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,473 | $982K | 0.0% | $282.61 | $202.43 | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 45,458 | $969K | 0.0% | $21.31 * | $17.41 | +11.6% | COM | 49446R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,592 | $967K | 0.0% | $210.62 * | $180.00 | +12.5% | COM | 502431109 |
| PTC | PTC INC | 5,513 | $965K | 0.0% | $174.96 | $114.12 | +53.3% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC | 13,210 | $964K | 0.0% | $73.00 | $65.70 | +11.1% | CL A | 72703H101 |
| SLAB | SILICON LABORATORIES INC | 7,255 | $960K | 0.0% | $132.27 | $87.10 | +51.9% | COM | 826919102 |
| TRI | THOMSON REUTERS CORP. | 6,510 | $952K | 0.0% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| VLTO | VERALTO CORP | 11,571 | $952K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MZTI | LANCASTER COLONY CORP | 5,720 | $952K | 0.0% | $166.39 | $157.88 | +5.4% | COM | 513847103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,960 | $951K | 0.0% | $45.35 | $48.37 | -6.2% | COM | 42328H109 |
| GEN | GEN DIGITAL INC | 41,587 | $949K | 0.0% | $22.82 * | $22.35 | -1.6% | COM | 668771108 |
| RSG | REPUBLIC SVCS INC | 5,748 | $948K | 0.0% | $164.91 * | $64.88 | +148.7% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,994 | $938K | 0.0% | $187.91 | $110.13 | +70.6% | SHS | L8681T102 |
| TRS | TRIMAS CORP | 36,966 | $936K | 0.0% | $25.33 | $29.66 | -14.6% | COM NEW | 896215209 |
| HALO | HALOZYME THERAPEUTICS INC | 25,118 | $928K | 0.0% | $36.96 | $34.67 | +6.6% | COM | 40637H109 |
| CLB | CORE LABORATORIES INC | 52,423 | $926K | 0.0% | $17.66 | $22.46 | -21.8% | COM | 21867A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,832 | $917K | 0.0% | $40.17 * | $28.17 | +33.4% | CL A LMT VTG SHS | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,783 | $912K | 0.0% | $241.20 * | $181.36 | +29.9% | SHS | G96629103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,394 | $909K | 0.0% | $123.00 | $148.17 | -17.0% | SHS USD | G50871105 |
| AROC | ARCHROCK INC | 58,581 | $902K | 0.0% | $15.40 * | $5.74 | +148.8% | COM | 03957W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,402 | $901K | 0.0% | $121.70 | $127.56 | -6.3% | COM | 98956P102 |
| — | KARUNA THERAPEUTICS INC | 2,845 | $900K | 0.0% | $316.51 | $206.64 | — | COM | 48576A100 |
| MCW | MISTER CAR WASH INC | 103,793 | $897K | 0.0% | $8.64 * | $14.21 | -52.3% | COM | 60646V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,762 | $890K | 0.0% | $15.15 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| UDR | UDR INC | 23,206 | $889K | 0.0% | $38.29 * | $30.20 | +16.3% | COM | 902653104 |
| IGV | ISHARES TR | 2,161 | $877K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| DLB | DOLBY LABORATORIES INC | 10,159 | $876K | 0.0% | $86.18 * | $55.41 | +49.6% | COM CL A | 25659T107 |
| NUSC | NUSHARES ETF TR | 22,209 | $868K | 0.0% | $39.10 | $40.66 | -3.8% | NUVEEN ESG SMLCP | 67092P607 |
| HR | HEALTHCARE RLTY TR | 50,118 | $864K | 0.0% | $17.23 | $20.36 | — | CL A COM | 42226K105 |
| RPD | RAPID7 INC | 15,060 | $860K | 0.0% | $57.10 | $47.28 | +20.8% | COM | 753422104 |
| NTRA | NATERA INC | 13,659 | $856K | 0.0% | $62.64 | $48.03 | +30.4% | COM | 632307104 |
| MTN | VAIL RESORTS INC | 4,007 | $855K | 0.0% | $213.47 | $238.16 | -10.4% | COM | 91879Q109 |
| CTAS | CINTAS CORP | 1,419 | $855K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| GTES | GATES INDL CORP PLC | 63,688 | $855K | 0.0% | $13.42 | $14.69 | -8.6% | ORD SHS | G39108108 |
| BIO | BIO RAD LABS INC | 2,636 | $851K | 0.0% | $322.89 | $369.62 | -12.6% | CL A | 090572207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,322 | $851K | 0.0% | $82.40 | $51.77 | +59.2% | S&P 500 HB ETF | 46138E370 |
| ADC | AGREE RLTY CORP | 13,476 | $848K | 0.0% | $62.95 | $70.58 | — | COM | 008492100 |
| L | LOEWS CORP | 12,188 | $848K | 0.0% | $69.59 | $48.22 | +43.5% | COM | 540424108 |
| — | CATALENT INC | 18,869 | $848K | 0.0% | $44.93 | $41.04 | — | COM | 148806102 |
| LPLA | LPL FINL HLDGS INC | 3,722 | $847K | 0.0% | $227.62 | $158.98 | +43.2% | COM | 50212V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,932 | $838K | 0.0% | $36.54 * | $29.82 | +12.2% | COM | 04911A107 |
| NRG | NRG ENERGY INC | 16,148 | $835K | 0.0% | $51.70 * | $28.68 | +73.8% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 19,226 | $833K | 0.0% | $43.34 * | $33.90 | +16.5% | COM NEW | 736508847 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,891 | $829K | 0.0% | $140.64 | $86.74 | +60.6% | COM | 00790R104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,188 | $826K | 0.0% | $40.91 | $40.57 | +0.8% | INDXX INOVTV ETF | 33741X201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,693 | $823K | 0.0% | $107.04 | $83.49 | +28.2% | COM | 450056106 |
| LPRO | OPEN LENDING CORP | 96,353 | $820K | 0.0% | $8.51 | $25.17 | -66.2% | COM | 68373J104 |
| BDC | BELDEN INC | 10,602 | $819K | 0.0% | $77.25 | $90.65 | -15.1% | COM | 077454106 |
| GE | GENERAL ELECTRIC CO | 6,386 | $815K | 0.0% | $127.63 * | $61.32 | +64.1% | COM NEW | 369604301 |
| DORM | DORMAN PRODS INC | 9,740 | $812K | 0.0% | $83.41 | $77.03 | +8.3% | COM | 258278100 |
| PAYX | PAYCHEX INC | 6,795 | $809K | 0.0% | $119.11 * | $58.28 | +92.3% | COM | 704326107 |
| ALIT | ALIGHT INC | 94,182 | $803K | 0.0% | $8.53 * | $8.94 | -8.9% | COM CL A | 01626W101 |
| TNDM | TANDEM DIABETES CARE INC | 27,103 | $802K | 0.0% | $29.58 | $20.75 | +42.6% | COM NEW | 875372203 |
| GTLB | GITLAB INC | 12,330 | $776K | 0.0% | $62.96 | $50.35 | +25.0% | CLASS A COM | 37637K108 |
| EG | EVEREST GROUP LTD | 2,194 | $776K | 0.0% | $353.58 * | $315.58 | +8.6% | COM | G3223R108 |
| ETSY | ETSY INC | 9,561 | $775K | 0.0% | $81.05 | $71.33 | +13.6% | COM | 29786A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,385 | $775K | 0.0% | $21.29 | $23.46 | -9.3% | CL A | 559663109 |
| UGI | UGI CORP NEW | 31,436 | $773K | 0.0% | $24.60 | $37.51 | -34.4% | COM | 902681105 |
| LMAT | LEMAITRE VASCULAR INC | 13,408 | $761K | 0.0% | $56.76 | $45.55 | +22.5% | COM | 525558201 |
| BLD | TOPBUILD CORP | 2,026 | $758K | 0.0% | $374.26 | $186.93 | +100.2% | COM | 89055F103 |
| FFIV | F5 INC | 4,211 | $754K | 0.0% | $178.98 | $142.17 | +25.9% | COM | 315616102 |
| RTO | RENTOKIL INITIAL PLC | 25,813 | $739K | 0.0% | $28.61 | $30.57 | -6.4% | SPONSORED ADR | 760125104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,596 | $731K | 0.0% | $68.99 | $51.11 | — | COM | 518415104 |
| UTZ | UTZ BRANDS INC | 44,755 | $727K | 0.0% | $16.24 | $16.05 | +1.2% | COM CL A | 918090101 |
| FOLD | AMICUS THERAPEUTICS INC | 51,183 | $726K | 0.0% | $14.19 | $13.58 | +4.5% | COM | 03152W109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,574 | $725K | 0.0% | $39.02 * | $43.67 | -13.0% | COM | 199333105 |
| PI | IMPINJ INC | 8,049 | $725K | 0.0% | $90.03 | $58.76 | +53.2% | COM | 453204109 |
| — | GLOBAL X FDS | 62,503 | $722K | 0.0% | $11.56 | $17.81 | — | GENOMIC BIOTECH | 37954Y434 |
| TRNO | TERRENO RLTY CORP | 11,437 | $717K | 0.0% | $62.67 | $59.19 | — | COM | 88146M101 |
| EMLC | VANECK ETF TRUST | 28,201 | $715K | 0.0% | $25.35 | $31.25 | -18.9% | JP MRGAN EM LOC | 92189H300 |
| SNX | TD SYNNEX CORPORATION | 6,615 | $712K | 0.0% | $107.61 * | $72.80 | +43.3% | COM | 87162W100 |
| ROKU | ROKU INC | 7,763 | $712K | 0.0% | $91.66 | $60.42 | +51.7% | COM CL A | 77543R102 |
| H | HYATT HOTELS CORP | 5,440 | $709K | 0.0% | $130.41 | $61.89 | +109.0% | COM CL A | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,367 | $708K | 0.0% | $131.99 * | $132.75 | -5.1% | COM | 030420103 |
| — | LESLIES INC | 101,819 | $704K | 0.0% | $6.91 | $14.17 | — | COM | 527064109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,133 | $703K | 0.0% | $76.94 * | $65.40 | +10.8% | COM | 165167735 |
| MAR | MARRIOTT INTL INC NEW | 3,106 | $700K | 0.0% | $225.51 | $160.52 | +37.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,506 | $697K | 0.0% | $462.98 | $349.87 | +31.2% | COM | 58155Q103 |
| BBD | BANCO BRADESCO S A | 196,315 | $687K | 0.0% | $3.50 | $2.84 | +23.4% | SP ADR PFD NEW | 059460303 |
| NGVT | INGEVITY CORP | 14,492 | $684K | 0.0% | $47.22 | $65.36 | -27.8% | COM | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC | 8,868 | $680K | 0.0% | $76.73 | $59.51 | +26.8% | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 6,911 | $678K | 0.0% | $98.10 * | $131.59 | -31.3% | COM | 854502101 |
| CMI | CUMMINS INC | 2,805 | $672K | 0.0% | $239.57 * | $149.54 | +53.5% | COM | 231021106 |
| KRNT | KORNIT DIGITAL LTD | 34,790 | $667K | 0.0% | $19.16 | $41.00 | -53.3% | SHS | M6372Q113 |
| DAVA | ENDAVA PLC | 8,510 | $663K | 0.0% | $77.85 | $90.04 | -13.5% | ADS | 29260V105 |
| GTLS | CHART INDS INC | 4,853 | $662K | 0.0% | $136.33 | $158.48 | -14.0% | COM | 16115Q308 |
| ASH | ASHLAND INC | 7,764 | $655K | 0.0% | $84.31 * | $86.36 | -6.9% | COM | 044186104 |
| PRI | PRIMERICA INC | 3,177 | $654K | 0.0% | $205.76 | $138.21 | +48.9% | COM | 74164M108 |
| CIEN | CIENA CORP | 14,483 | $652K | 0.0% | $45.01 | $47.68 | -5.6% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 60,144 | $651K | 0.0% | $10.83 * | $11.02 | -10.2% | COM | 92556V106 |
| WCC | WESCO INTL INC | 3,726 | $648K | 0.0% | $173.88 | $146.77 | +16.3% | COM | 95082P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,625 | $648K | 0.0% | $9.30 | $23.44 | -60.3% | COM | 58502B106 |
| — | EASTERLY GOVT PPTYS INC | 47,852 | $643K | 0.0% | $13.44 | $18.99 | — | COM | 27616P103 |
| NYT | NEW YORK TIMES CO | 13,039 | $639K | 0.0% | $48.99 * | $33.80 | +41.3% | CL A | 650111107 |
| AFRM | AFFIRM HLDGS INC | 12,997 | $639K | 0.0% | $49.14 | $59.86 | -17.9% | COM CL A | 00827B106 |
| NICE | NICE LTD | 3,187 | $636K | 0.0% | $199.51 | $272.64 | -26.8% | SPONSORED ADR | 653656108 |
| QDEL | QUIDELORTHO CORP | 8,622 | $635K | 0.0% | $73.70 | $89.65 | -17.8% | COM | 219798105 |
| DASH | DOORDASH INC | 6,416 | $634K | 0.0% | $98.89 | $83.33 | +18.7% | CL A | 25809K105 |
| ASND | ASCENDIS PHARMA A/S | 5,007 | $631K | 0.0% | $125.95 | $144.92 | — | SPONSORED ADR | 04351P101 |
| AOS | SMITH A O CORP | 7,610 | $627K | 0.0% | $82.44 * | $49.73 | +59.9% | COM | 831865209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,804 | $627K | 0.0% | $9.68 | $7.11 | +36.2% | SPONSORED ADR | 86562M209 |
| ORANY | ORANGE | 54,651 | $625K | 0.0% | $11.43 | $12.62 | -9.4% | SPONSORED ADR | 684060106 |
| TENB | TENABLE HLDGS INC | 13,550 | $624K | 0.0% | $46.06 | $42.07 | +9.5% | COM | 88025T102 |
| SSP | SCRIPPS E W CO OHIO | 77,510 | $619K | 0.0% | $7.99 * | $8.13 | -26.1% | CL A NEW | 811054402 |
| IWV | ISHARES TR | 2,262 | $619K | 0.0% | $273.74 | $242.01 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| AIZ | ASSURANT INC | 3,660 | $617K | 0.0% | $168.49 * | $100.88 | +61.9% | COM | 04621X108 |
| J | JACOBS SOLUTIONS INC | 4,735 | $615K | 0.0% | $129.80 * | $100.17 | +5.3% | COM | 46982L108 |
| ATR | APTARGROUP INC | 4,948 | $612K | 0.0% | $123.62 * | $82.04 | +46.5% | COM | 038336103 |
| DTM | DT MIDSTREAM INC | 11,119 | $609K | 0.0% | $54.80 * | $40.46 | +26.1% | COMMON STOCK | 23345M107 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $609K | 0.0% | $101.49 | $100.07 | +1.4% | COM | 298736109 |
| OVV | OVINTIV INC | 13,796 | $606K | 0.0% | $43.92 | $50.77 | -13.5% | COM | 69047Q102 |
| CRI | CARTERS INC | 8,068 | $604K | 0.0% | $74.89 * | $71.63 | -4.8% | COM | 146229109 |
| EMBJ | EMBRAER S.A. | 32,547 | $600K | 0.0% | $18.45 | $17.29 | +6.7% | SPONSORED ADS | 29082A107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,420 | $600K | 0.0% | $44.68 | $40.68 | +9.8% | COM | 552953101 |
| CXT | CRANE NXT CO | 10,532 | $599K | 0.0% | $56.87 * | $44.48 | +25.0% | COM | 224441105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,026 | $596K | 0.0% | $74.26 | $58.56 | +26.8% | COM | 830830105 |
| ARKQ | ARK ETF TR | 10,262 | $592K | 0.0% | $57.70 | $80.91 | -28.7% | AUTNMUS TECHNLGY | 00214Q203 |
| MAA | MID-AMER APT CMNTYS INC | 4,373 | $588K | 0.0% | $134.46 * | $148.00 | -16.4% | COM | 59522J103 |
| NWG | NATWEST GROUP PLC | 101,941 | $574K | 0.0% | $5.63 | $5.88 | -4.3% | SPONS ADR | 639057207 |
| APP | APPLOVIN CORP | 14,384 | $573K | 0.0% | $39.85 | $65.10 | -38.8% | COM CL A | 03831W108 |
| CHE | CHEMED CORP NEW | 980 | $573K | 0.0% | $584.75 | $220.21 | +163.5% | COM | 16359R103 |
| ROST | ROSS STORES INC | 4,138 | $573K | 0.0% | $138.39 * | $90.82 | +49.2% | COM | 778296103 |
| FROG | JFROG LTD | 16,491 | $571K | 0.0% | $34.61 | $21.56 | +60.5% | ORD SHS | M6191J100 |
| VCEL | VERICEL CORP | 15,933 | $567K | 0.0% | $35.61 | $33.27 | +7.0% | COM | 92346J108 |
| NTNX | NUTANIX INC | 11,880 | $567K | 0.0% | $47.69 | $28.39 | +68.0% | CL A | 67059N108 |
| GLBE | GLOBAL E ONLINE LTD | 14,280 | $566K | 0.0% | $39.63 | $31.61 | +25.4% | SHS | M5216V106 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,251 | $564K | 0.0% | $68.32 | $57.01 | +19.8% | ADS | 45258D105 |
| KMB | KIMBERLY-CLARK CORP | 4,636 | $563K | 0.0% | $121.51 * | $93.12 | +20.9% | COM | 494368103 |
| WPC | WP CAREY INC | 8,573 | $556K | 0.0% | $64.81 | $58.65 | — | COM | 92936U109 |
| SHOO | MADDEN STEVEN LTD | 13,142 | $552K | 0.0% | $42.00 * | $29.94 | +33.9% | COM | 556269108 |
| RRX | REGAL REXNORD CORPORATION | 3,713 | $550K | 0.0% | $148.02 | $143.29 | +3.3% | COM | 758750103 |
| — | MARATHON OIL CORP | 22,419 | $542K | 0.0% | $24.16 | $24.30 | — | COM | 565849106 |
| KMX | CARMAX INC | 7,056 | $541K | 0.0% | $76.74 | $64.94 | +18.2% | COM | 143130102 |
| ACA | ARCOSA INC | 6,479 | $535K | 0.0% | $82.64 | $61.88 | +32.9% | COM | 039653100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,549 | $534K | 0.0% | $50.59 | $44.03 | +14.9% | COM | 462222100 |
| THRM | GENTHERM INC | 10,119 | $530K | 0.0% | $52.36 | $74.53 | -29.7% | COM | 37253A103 |
| — | LIONS GATE ENTMNT CORP | 51,812 | $528K | 0.0% | $10.19 | $11.26 | — | CL B NON VTG | 535919500 |
| EXAS | EXACT SCIENCES CORP | 7,098 | $525K | 0.0% | $73.98 | $91.10 | -18.8% | COM | 30063P105 |
| — | HESS CORP | 3,642 | $525K | 0.0% | $144.16 | $114.97 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,111 | $523K | 0.0% | $57.45 * | $22.94 | +145.0% | COM | 14448C104 |
| PBA | PEMBINA PIPELINE CORP | 14,961 | $515K | 0.0% | $34.42 * | $25.92 | +22.7% | COM | 706327103 |
| PLOW | DOUGLAS DYNAMICS INC | 17,336 | $515K | 0.0% | $29.68 | $39.52 | -24.9% | COM | 25960R105 |
| LEA | LEAR CORP | 3,641 | $514K | 0.0% | $141.21 * | $126.44 | +5.5% | COM NEW | 521865204 |
| — | SPIRIT RLTY CAP INC NEW | 11,746 | $513K | 0.0% | $43.69 | $42.44 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 22,281 | $512K | 0.0% | $22.96 | $38.90 | — | COM | 431284108 |
| XLRE | SELECT SECTOR SPDR TR | 12,757 | $511K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ACIW | ACI WORLDWIDE INC | 16,663 | $510K | 0.0% | $30.60 | $25.53 | +19.9% | COM | 004498101 |
| BYD | BOYD GAMING CORP | 8,120 | $508K | 0.0% | $62.61 * | $39.17 | +56.6% | COM | 103304101 |
| MKC | MCCORMICK & CO INC | 7,385 | $505K | 0.0% | $68.42 * | $67.46 | -3.4% | COM NON VTG | 579780206 |
| MEI | METHODE ELECTRS INC | 22,119 | $503K | 0.0% | $22.73 * | $38.59 | -46.8% | COM | 591520200 |
| SITM | SITIME CORP | 4,096 | $500K | 0.0% | $122.08 | $115.61 | +5.6% | COM | 82982T106 |
| IEMG | ISHARES INC | 9,719 | $492K | 0.0% | $50.58 | $53.42 | -5.3% | CORE MSCI EMKT | 46434G103 |
| DLHC | DLH HLDGS CORP | 31,022 | $489K | 0.0% | $15.75 | $11.44 | +37.7% | COM | 23335Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,723 | $489K | 0.0% | $85.37 * | $77.54 | +4.9% | ORD SHS | G7997R103 |
| ARW | ARROW ELECTRS INC | 3,994 | $488K | 0.0% | $122.25 | $78.24 | +56.3% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 3,339 | $482K | 0.0% | $144.48 * | $171.02 | -18.5% | COM | 012653101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,030 | $481K | 0.0% | $59.86 * | $52.57 | -3.5% | COM | 03753U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,057 | $480K | 0.0% | $118.35 | $86.46 | +36.9% | COM | 00971T101 |
| WDFC | WD 40 CO | 2,007 | $480K | 0.0% | $239.07 * | $186.10 | +23.9% | COM | 929236107 |
| MBC | MASTERBRAND INC | 32,300 | $480K | 0.0% | $14.85 | $8.36 | +77.5% | COMMON STOCK | 57638P104 |
| PHM | PULTE GROUP INC | 4,619 | $477K | 0.0% | $103.22 | $52.76 | +92.8% | COM | 745867101 |
| SSD | SIMPSON MFG INC | 2,403 | $476K | 0.0% | $197.98 | $103.82 | +87.9% | COM | 829073105 |
| PAGP | PLAINS GP HLDGS L P | 29,366 | $468K | 0.0% | $15.95 | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,695 | $467K | 0.0% | $99.45 | $103.32 | -4.4% | COM | 477839104 |
| RXO | RXO INC | 20,004 | $465K | 0.0% | $23.26 | $19.38 | +20.0% | COMMON STOCK | 74982T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,866 | $464K | 0.0% | $8.61 | $6.19 | +39.0% | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 3,808 | $464K | 0.0% | $121.77 | $131.79 | -7.6% | COM | 963320106 |
| — | SHOCKWAVE MED INC | 2,427 | $462K | 0.0% | $190.56 | $103.75 | — | COM | 82489T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,149 | $457K | 0.0% | $110.06 | $83.47 | — | COM | 78377T107 |
| VSAT | VIASAT INC | 16,312 | $456K | 0.0% | $27.95 | $49.67 | -43.7% | COM | 92552V100 |
| — | NEVRO CORP | 21,141 | $455K | 0.0% | $21.52 | $53.90 | — | COM | 64157F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,672 | $453K | 0.0% | $15.28 | $9.26 | +65.0% | SP ADR NON VTG | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,370 | $453K | 0.0% | $191.26 * | $172.76 | +8.3% | COM | 91347P105 |
| OC | OWENS CORNING NEW | 3,027 | $449K | 0.0% | $148.23 | $95.18 | +55.7% | COM | 690742101 |
| PSTG | PURE STORAGE INC | 12,560 | $448K | 0.0% | $35.66 | $28.15 | +26.7% | CL A | 74624M102 |
| SM | SM ENERGY CO | 11,524 | $446K | 0.0% | $38.72 * | $38.09 | -4.1% | COM | 78454L100 |
| NEO | NEOGENOMICS INC | 27,576 | $446K | 0.0% | $16.18 | $16.09 | +0.5% | COM NEW | 64049M209 |
| FLYW | FLYWIRE CORPORATION | 19,182 | $444K | 0.0% | $23.15 | $26.29 | -11.9% | COM VTG | 302492103 |
| TECK | TECK RESOURCES LTD | 10,424 | $441K | 0.0% | $42.27 | $28.81 | +46.7% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,555 | $439K | 0.0% | $96.42 | $88.52 | +8.9% | COM | 09061G101 |
| ECVT | ECOVYST INC | 44,573 | $435K | 0.0% | $9.77 | $11.80 | -17.2% | COM | 27923Q109 |
| VNT | VONTIER CORPORATION | 12,503 | $432K | 0.0% | $34.55 | $25.01 | +38.2% | COM | 928881101 |
| EVTC | EVERTEC INC | 10,437 | $427K | 0.0% | $40.94 | $34.41 | +17.8% | COM | 30040P103 |
| VVX | V2X INC | 9,123 | $424K | 0.0% | $46.44 | $35.60 | +30.4% | COM | 92242T101 |
| — | ENLINK MIDSTREAM LLC | 34,632 | $421K | 0.0% | $12.16 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| GDEN | GOLDEN ENTMT INC | 10,542 | $421K | 0.0% | $39.93 * | $36.41 | -7.1% | COM | 381013101 |
| ENOV | ENOVIS CORPORATION | 7,482 | $419K | 0.0% | $56.02 | $59.68 | -6.1% | COM | 194014502 |
| GRFS | GRIFOLS S A | 36,201 | $418K | 0.0% | $11.56 | $13.68 | -15.5% | SP ADR REP B NVT | 398438408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,491 | $418K | 0.0% | $76.14 * | $53.30 | +37.8% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 8,680 | $417K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| ES | EVERSOURCE ENERGY | 6,696 | $413K | 0.0% | $61.72 * | $67.62 | -16.9% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 5,444 | $412K | 0.0% | $75.71 | $66.88 | +13.2% | COM | 806407102 |
| WWD | WOODWARD INC | 3,016 | $411K | 0.0% | $136.13 | $105.01 | +28.1% | COM | 980745103 |
| YUMC | YUM CHINA HLDGS INC | 9,561 | $406K | 0.0% | $42.43 | $51.58 | -17.7% | COM | 98850P109 |
| — | PHYSICIANS RLTY TR | 30,354 | $404K | 0.0% | $13.31 | $18.52 | — | COM | 71943U104 |
| MDU | MDU RES GROUP INC | 20,388 | $404K | 0.0% | $19.80 * | $10.43 | -0.3% | COM | 552690109 |
| SO | SOUTHERN CO | 5,725 | $401K | 0.0% | $70.12 * | $58.69 | +11.5% | COM | 842587107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,734 | $400K | 0.0% | $20.29 | $18.06 | +12.4% | COM NEW | 50077B207 |
| — | PALO ALTO NETWORKS INC | 135,000 | $400K | 0.0% | $2.96 | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 164,000 | $399K | 0.0% | $2.43 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SCHF | SCHWAB STRATEGIC TR | 10,780 | $398K | 0.0% | $36.96 * | $17.53 | +5.4% | INTL EQTY ETF | 808524805 |
| — | WNS HLDGS LTD | 6,303 | $398K | 0.0% | $63.20 | $82.68 | — | SPON ADR | 92932M101 |
| WDC | WESTERN DIGITAL CORP. | 7,530 | $394K | 0.0% | $52.37 * | $39.63 | -0.5% | COM | 958102105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,177 | $394K | 0.0% | $54.83 | $26.05 | +107.3% | COM | 946760105 |
| SCHG | SCHWAB STRATEGIC TR | 4,733 | $393K | 0.0% | $82.96 * | $17.78 | +16.6% | US LCAP GR ETF | 808524300 |
| FAF | FIRST AMERN FINL CORP | 6,084 | $392K | 0.0% | $64.44 * | $54.28 | +10.7% | COM | 31847R102 |
| DPZ | DOMINOS PIZZA INC | 945 | $390K | 0.0% | $412.23 * | $313.08 | +27.9% | COM | 25754A201 |
| EQT | EQT CORP | 10,051 | $389K | 0.0% | $38.66 * | $32.12 | +16.8% | COM | 26884L109 |
| — | APARTMENT INCOME REIT CORP | 11,114 | $386K | 0.0% | $34.73 | $41.85 | — | COM | 03750L109 |
| FG | F&G ANNUITIES & LIFE INC | 8,366 | $385K | 0.0% | $46.00 * | $19.01 | +130.9% | COMMON STOCK | 30190A104 |
| — | INARI MED INC | 5,896 | $383K | 0.0% | $64.92 | $76.91 | — | COM | 45332Y109 |
| BXP | BOSTON PROPERTIES INC | 5,447 | $382K | 0.0% | $70.17 * | $91.75 | -31.2% | COM | 101121101 |
| — | PAYCOR HCM INC | 17,699 | $382K | 0.0% | $21.59 | $27.28 | — | COM | 70435P102 |
| GNRC | GENERAC HLDGS INC | 2,949 | $381K | 0.0% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| AXON | AXON ENTERPRISE INC | 1,471 | $380K | 0.0% | $258.33 | $113.33 | +127.9% | COM | 05464C101 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,374 | $379K | 0.0% | $36.50 | $26.22 | — | COM | 85205L107 |
| DELL | DELL TECHNOLOGIES INC | 4,946 | $378K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 1,696 | $378K | 0.0% | $222.79 | $196.85 | +12.6% | COM | 231561101 |
| MMS | MAXIMUS INC | 4,479 | $376K | 0.0% | $83.86 | $85.85 | -2.3% | COM | 577933104 |
| — | ATRION CORP | 987 | $374K | 0.0% | $378.79 | $611.57 | — | COM | 049904105 |
| MKL | MARKEL GROUP INC | 261 | $371K | 0.0% | $1419.90 | $1242.94 | +14.2% | COM | 570535104 |
| GEL | GENESIS ENERGY L P | 31,885 | $369K | 0.0% | $11.58 | $10.58 | — | UNIT LTD PARTN | 371927104 |
| AVNT | AVIENT CORPORATION | 8,869 | $369K | 0.0% | $41.57 * | $39.24 | +0.4% | COM | 05368V106 |
| RVLV | REVOLVE GROUP INC | 22,182 | $368K | 0.0% | $16.58 | $22.87 | -27.5% | CL A | 76156B107 |
| INTA | INTAPP INC | 9,663 | $367K | 0.0% | $38.02 | $36.82 | +3.2% | COM | 45827U109 |
| OPTU | ALTICE USA INC | 112,896 | $367K | 0.0% | $3.25 | $16.60 | -80.4% | CL A | 02156K103 |
| ARM | ARM HOLDINGS PLC | 4,856 | $365K | 0.0% | $75.15 | $55.93 | +34.3% | SPONSORED ADR | 042068205 |
| — | MODEL N INC | 13,510 | $364K | 0.0% | $26.93 | $32.81 | — | COM | 607525102 |
| DOCS | DOXIMITY INC | 12,888 | $361K | 0.0% | $28.04 | $38.20 | -26.6% | CL A | 26622P107 |
| NBIS | YANDEX N V | 23,810 | $355K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| SCHA | SCHWAB STRATEGIC TR | 7,496 | $354K | 0.0% | $47.24 * | $20.93 | +12.9% | US SML CAP ETF | 808524607 |
| BMBL | BUMBLE INC | 23,981 | $353K | 0.0% | $14.74 | $23.88 | -38.3% | COM CL A | 12047B105 |
| WAB | WABTEC | 2,782 | $353K | 0.0% | $126.90 | $96.94 | +29.6% | COM | 929740108 |
| SPYV | SPDR SER TR | 7,503 | $350K | 0.0% | $46.63 | $43.31 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,164 | $350K | 0.0% | $9.94 | $20.28 | -51.0% | CLASS A COM | 24477E103 |
| DNUT | KRISPY KREME INC | 23,140 | $349K | 0.0% | $15.09 * | $14.28 | +3.2% | COM | 50101L106 |
| CASY | CASEYS GEN STORES INC | 1,265 | $348K | 0.0% | $274.74 | $204.97 | +32.6% | COM | 147528103 |
| HESM | HESS MIDSTREAM LP | 10,889 | $344K | 0.0% | $31.63 * | $24.74 | +7.4% | CL A SHS | 428103105 |
| RH | RH | 1,175 | $342K | 0.0% | $291.48 | $260.42 | +11.9% | COM | 74967X103 |
| VTS | VITESSE ENERGY INC | 15,637 | $342K | 0.0% | $21.89 | $23.06 | -5.1% | COMMON STOCK | 92852X103 |
| E | ENI S P A | 10,034 | $341K | 0.0% | $34.01 | $30.52 | +11.4% | SPONSORED ADR | 26874R108 |
| KNF | KNIFE RIVER CORP | 5,125 | $339K | 0.0% | $66.18 | $48.79 | +35.7% | COMMON STOCK | 498894104 |
| SUB | ISHARES TR | 3,215 | $339K | 0.0% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| WFRD | WEATHERFORD INTL PLC | 3,429 | $335K | 0.0% | $97.83 | $58.57 | +67.0% | ORD SHS | G48833118 |
| — | HELIX ENERGY SOLUTIONS GRP I | 208,000 | $334K | 0.0% | $1.61 | $1.28 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,406 | $334K | 0.0% | $32.13 | $47.61 | -32.5% | COM | 615111101 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,010 | $332K | 0.0% | $9.21 | $9.38 | -1.8% | COM | 431636109 |
| — | OUTFRONT MEDIA INC | 23,711 | $331K | 0.0% | $13.96 | $13.96 | — | COM | 69007J106 |
| — | WOLFSPEED INC | 7,607 | $331K | 0.0% | $43.51 | $110.08 | — | COM | 977852102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,063 | $331K | 0.0% | $7.34 | $16.06 | -54.3% | COM CL C | G9001E128 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,103 | $330K | 0.0% | $156.75 * | $158.07 | -9.4% | COMMON STOCK | 65336K103 |
| — | BANK AMERICA CORP | 273 | $329K | 0.0% | $1205.28 | $1165.39 | — | 7.25%CNV PFD L | 060505682 |
| IUSV | ISHARES TR | 3,898 | $329K | 0.0% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| SNN | SMITH & NEPHEW PLC | 11,964 | $326K | 0.0% | $27.28 | $24.78 | +10.1% | SPDN ADR NEW | 83175M205 |
| UFCS | UNITED FIRE GROUP INC | 16,171 | $325K | 0.0% | $20.12 | $43.36 | -53.6% | COM | 910340108 |
| TRP | TC ENERGY CORP | 8,301 | $324K | 0.0% | $39.09 * | $37.52 | -4.2% | COM | 87807B107 |
| CNX | CNX RES CORP | 16,054 | $321K | 0.0% | $20.00 | $13.75 | +45.5% | COM | 12653C108 |
| BRZE | BRAZE INC | 6,015 | $320K | 0.0% | $53.13 | $49.44 | +7.5% | COM CL A | 10576N102 |
| ATRC | ATRICURE INC | 8,900 | $318K | 0.0% | $35.69 | $41.38 | -13.8% | COM | 04963C209 |
| — | NICE LTD | 334,000 | $316K | 0.0% | $0.95 | $1.05 | — | NOTE 9/1 | 653656AB4 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $316K | 0.0% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| NCNO | NCINO INC | 9,284 | $312K | 0.0% | $33.63 | $30.77 | +9.3% | COM | 63947X101 |
| CX | CEMEX SAB DE CV | 40,269 | $312K | 0.0% | $7.75 | $6.62 | +17.0% | SPON ADR NEW | 151290889 |
| NOMD | NOMAD FOODS LTD | 18,394 | $312K | 0.0% | $16.95 | $18.35 | -7.6% | USD ORD SHS | G6564A105 |
| GGG | GRACO INC | 3,583 | $311K | 0.0% | $86.76 * | $37.71 | +123.6% | COM | 384109104 |
| — | ZSCALER INC | 205,000 | $311K | 0.0% | $1.52 | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AGM | FEDERAL AGRIC MTG CORP | 1,618 | $309K | 0.0% | $191.22 * | $105.70 | +70.1% | CL C | 313148306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218 | $309K | 0.0% | $1418.97 | $820.22 | +71.7% | CL A | 31946M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,985 | $308K | 0.0% | $30.85 | $29.27 | +5.4% | COM | 302081104 |
| CHEF | CHEFS WHSE INC | 10,453 | $308K | 0.0% | $29.43 | $24.14 | +21.9% | COM | 163086101 |
| HST | HOST HOTELS & RESORTS INC | 15,771 | $307K | 0.0% | $19.47 * | $13.16 | +33.0% | COM | 44107P104 |
| XLU | SELECT SECTOR SPDR TR | 4,847 | $307K | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| SNEX | STONEX GROUP INC | 4,111 | $304K | 0.0% | $73.83 * | $30.84 | +59.6% | COM | 861896108 |
| HUBB | HUBBELL INC | 916 | $301K | 0.0% | $328.93 * | $308.42 | +4.0% | COM | 443510607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,299 | $301K | 0.0% | $47.82 | $41.23 | +16.0% | COM | 90400D108 |
| VYX | NCR VOYIX CORPORATION | 17,811 | $301K | 0.0% | $16.91 | $14.78 | +14.4% | COM | 62886E108 |
| NGG | NATIONAL GRID PLC | 4,422 | $301K | 0.0% | $67.99 | $58.82 | +15.6% | SPONSORED ADR NE | 636274409 |
| — | QURATE RETAIL INC | 342,155 | $300K | 0.0% | $0.88 | $10.56 | — | COM SER A | 74915M100 |
| CF | CF INDS HLDGS INC | 3,758 | $299K | 0.0% | $79.50 * | $41.63 | +81.8% | COM | 125269100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,879 | $298K | 0.0% | $61.16 | $49.75 | +22.9% | COMMON STOCK | 36262G101 |
| ETR | ENTERGY CORP NEW | 2,945 | $298K | 0.0% | $101.19 * | $47.37 | -0.2% | COM | 29364G103 |
| — | SILK RD MED INC | 24,286 | $298K | 0.0% | $12.27 | $27.12 | — | COM | 82710M100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,026 | $298K | 0.0% | $42.41 | $41.96 | +1.1% | S&P500 HDL VOL | 46138E362 |
| KD | KYNDRYL HLDGS INC | 14,305 | $297K | 0.0% | $20.78 | $13.66 | +52.1% | COMMON STOCK | 50155Q100 |
| BOOM | DMC GLOBAL INC | 15,770 | $297K | 0.0% | $18.82 | $46.81 | -59.8% | COM | 23291C103 |
| KBR | KBR INC | 5,338 | $296K | 0.0% | $55.41 * | $22.92 | +136.2% | COM | 48242W106 |
| — | NEXTERA ENERGY INC | 7,752 | $296K | 0.0% | $38.12 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | PATRICK INDS INC | 260,000 | $295K | 0.0% | $1.14 | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| CNXC | CONCENTRIX CORP | 3,001 | $295K | 0.0% | $98.21 * | $122.59 | -24.2% | COM | 20602D101 |
| — | BIOMARIN PHARMACEUTICAL INC | 299,000 | $295K | 0.0% | $0.99 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,666 | $295K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GH | GUARDANT HEALTH INC | 10,868 | $294K | 0.0% | $27.05 | $58.56 | -53.8% | COM | 40131M109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,796 | $293K | 0.0% | $16.48 | $18.71 | -11.9% | GBL WND ENRG ETF | 33736G106 |
| DCO | DUCOMMUN INC DEL | 5,622 | $293K | 0.0% | $52.06 | $47.90 | +8.7% | COM | 264147109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,889 | $291K | 0.0% | $49.35 | $52.06 | — | COM | 36467J108 |
| WMG | WARNER MUSIC GROUP CORP | 8,079 | $289K | 0.0% | $35.79 * | $32.44 | +4.7% | COM CL A | 934550203 |
| WRBY | WARBY PARKER INC | 20,453 | $288K | 0.0% | $14.10 | $33.25 | -57.6% | CL A COM | 93403J106 |
| — | VIPER ENERGY INC | 8,980 | $282K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| TIPT | TIPTREE INC | 14,779 | $280K | 0.0% | $18.96 | $11.75 | +61.3% | COM | 88822Q103 |
| — | EQUITRANS MIDSTREAM CORP | 27,434 | $279K | 0.0% | $10.18 | $8.82 | — | COM | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,877 | $274K | 0.0% | $95.08 * | $76.20 | +7.4% | SHS - A - | N53745100 |
| MPAA | MOTORCAR PTS AMER INC | 28,870 | $270K | 0.0% | $9.34 | $8.33 | +12.2% | COM | 620071100 |
| RSSS | RESEARCH SOLUTIONS INC | 103,607 | $269K | 0.0% | $2.60 | $2.36 | +10.3% | COM | 761025105 |
| FTDR | FRONTDOOR INC | 7,603 | $268K | 0.0% | $35.22 | $26.51 | +32.9% | COM | 35905A109 |
| VSTS | VESTIS CORPORATION | 12,644 | $267K | 0.0% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| VCYT | VERACYTE INC | 9,685 | $266K | 0.0% | $27.51 | $17.80 | +54.5% | COM | 92337F107 |
| NEU | NEWMARKET CORP | 488 | $266K | 0.0% | $545.83 * | $310.79 | +69.6% | COM | 651587107 |
| SDG | ISHARES TR | 3,274 | $265K | 0.0% | $81.05 | $84.62 | -4.2% | MSCI GBL SUS DEV | 46435G532 |
| CNNE | CANNAE HLDGS INC | 13,573 | $265K | 0.0% | $19.51 * | $17.33 | +7.1% | COM | 13765N107 |
| NUE | NUCOR CORP | 1,521 | $265K | 0.0% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| — | NRG ENERGY INC | 206,000 | $265K | 0.0% | $1.28 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SIX FLAGS ENTMT CORP NEW | 10,512 | $264K | 0.0% | $25.08 | $21.72 | — | COM | 83001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,730 | $263K | 0.0% | $96.43 | $126.83 | -24.0% | COM | 803607100 |
| JXN | JACKSON FINANCIAL INC | 5,128 | $263K | 0.0% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,357 | $261K | 0.0% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| SG | SWEETGREEN INC | 23,019 | $260K | 0.0% | $11.30 | $13.92 | -18.8% | COM CL A | 87043Q108 |
| NDAQ | NASDAQ INC | 4,352 | $253K | 0.0% | $58.14 * | $55.95 | +1.2% | COM | 631103108 |
| AVD | AMERICAN VANGUARD CORP | 23,034 | $253K | 0.0% | $10.97 | $9.88 | +10.4% | COM | 030371108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,981 | $253K | 0.0% | $13.31 | $13.09 | +1.7% | COM | 89679M104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,949 | $252K | 0.0% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $252K | 0.0% | $107.69 * | $133.62 | -26.7% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 3,363 | $252K | 0.0% | $74.83 * | $51.36 | +42.4% | COM | G0585R106 |
| BF/B | BROWN FORMAN CORP | 4,401 | $251K | 0.0% | $57.10 * | $50.90 | +6.8% | CL B | 115637209 |
| GIB | CGI INC | 2,339 | $251K | 0.0% | $107.21 | $83.31 | +27.9% | CL A SUB VTG | 12532H104 |
| MMI | MARCUS & MILLICHAP INC | 5,722 | $250K | 0.0% | $43.68 * | $32.27 | +31.6% | COM | 566324109 |
| HUBG | HUB GROUP INC | 2,700 | $248K | 0.0% | $91.94 * | $39.27 | +17.1% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $247K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ARHS | ARHAUS INC | 20,854 | $247K | 0.0% | $11.85 * | $9.10 | +25.8% | COM CL A | 04035M102 |
| WEX | WEX INC | 1,263 | $246K | 0.0% | $194.55 | $156.33 | +24.5% | COM | 96208T104 |
| — | DATADOG INC | 176,000 | $246K | 0.0% | $1.40 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RF | REGIONS FINANCIAL CORP NEW | 12,607 | $244K | 0.0% | $19.38 * | $16.95 | +4.7% | COM | 7591EP100 |
| — | MICROCHIP TECHNOLOGY INC. | 222,000 | $243K | 0.0% | $1.09 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DROPBOX INC | 244,000 | $239K | 0.0% | $0.98 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SCHX | SCHWAB STRATEGIC TR | 4,239 | $239K | 0.0% | $56.40 * | $15.69 | +19.8% | US LRG CAP ETF | 808524201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,076 | $239K | 0.0% | $7.68 * | $6.27 | +16.3% | COM | 390607109 |
| TFSL | TFS FINL CORP | 16,234 | $238K | 0.0% | $14.69 * | $10.83 | +14.2% | COM | 87240R107 |
| — | CHART INDS INC | 4,286 | $238K | 0.0% | $55.58 | $65.42 | — | 6.75DP CNV PFD B | 16115Q407 |
| ADNT | ADIENT PLC | 6,463 | $235K | 0.0% | $36.36 | $34.97 | +4.0% | ORD SHS | G0084W101 |
| FCN | FTI CONSULTING INC | 1,159 | $231K | 0.0% | $199.15 | $186.35 | +6.9% | COM | 302941109 |
| — | HAEMONETICS CORP MASS | 258,000 | $230K | 0.0% | $0.89 | $0.86 | — | NOTE 3/0 | 405024AB6 |
| SXI | STANDEX INTL CORP | 1,446 | $229K | 0.0% | $158.38 | $67.70 | +133.9% | COM | 854231107 |
| — | PRIMO WATER CORPORATION | 15,213 | $229K | 0.0% | $15.05 | $12.70 | — | COM | 74167P108 |
| VMD | VIEMED HEALTHCARE INC | 29,077 | $228K | 0.0% | $7.85 | $7.64 | +2.8% | COM | 92663R105 |
| — | ZILLOW GROUP INC | 207,000 | $227K | 0.0% | $1.10 | $0.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NI | NISOURCE INC | 8,557 | $227K | 0.0% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| — | DEXCOM INC | 217,000 | $227K | 0.0% | $1.04 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CHEESECAKE FACTORY INC | 262,000 | $226K | 0.0% | $0.86 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMER SOFTWARE INC | 19,960 | $226K | 0.0% | $11.30 | $11.41 | — | CL A | 029683109 |
| ESAB | ESAB CORPORATION | 2,586 | $224K | 0.0% | $86.62 | $75.27 | +14.4% | COM | 29605J106 |
| PNTG | PENNANT GROUP INC | 16,049 | $223K | 0.0% | $13.92 | $24.62 | -43.5% | COM | 70805E109 |
| — | NCL CORP LTD | 174,000 | $223K | 0.0% | $1.28 | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | UBER TECHNOLOGIES INC | 219,000 | $223K | 0.0% | $1.02 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | APOLLO GLOBAL MGMT INC | 3,949 | $223K | 0.0% | $56.39 | $56.39 | — | SER A MAND CNV | 03769M304 |
| UE | URBAN EDGE PPTYS | 12,138 | $222K | 0.0% | $18.30 | $15.53 | — | COM | 91704F104 |
| — | VAIL RESORTS INC | 248,000 | $221K | 0.0% | $0.89 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | PLAYAGS INC | 25,960 | $219K | 0.0% | $8.43 | $5.99 | — | COM | 72814N104 |
| PWR | QUANTA SVCS INC | 1,011 | $218K | 0.0% | $215.80 | $123.10 | +74.9% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,866 | $218K | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| — | CONMED CORP | 217,000 | $217K | 0.0% | $1.00 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CADE | CADENCE BANK | 7,311 | $216K | 0.0% | $29.59 * | $22.72 | +22.0% | COM | 12740C103 |
| — | POST HLDGS INC | 214,000 | $216K | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PCH | POTLATCHDELTIC CORPORATION | 4,391 | $216K | 0.0% | $49.10 | $49.10 | — | COM | 737630103 |
| GNTX | GENTEX CORP | 6,559 | $214K | 0.0% | $32.66 | $27.56 | +18.5% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 878 | $214K | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,671 | $213K | 0.0% | $79.77 | $78.74 | +1.3% | COM | 84790A105 |
| LGIH | LGI HOMES INC | 1,593 | $212K | 0.0% | $133.16 | $111.01 | +20.0% | COM | 50187T106 |
| — | FORD MTR CO DEL | 213,000 | $212K | 0.0% | $0.99 | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | LANTHEUS HLDGS INC | 184,000 | $206K | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| XENE | XENON PHARMACEUTICALS INC | 4,428 | $204K | 0.0% | $46.06 | $39.75 | +15.9% | COM | 98420N105 |
| ASGN | ASGN INC | 2,110 | $203K | 0.0% | $96.17 | $87.33 | +10.1% | COM | 00191U102 |
| SCHY | SCHWAB STRATEGIC TR | 8,242 | $203K | 0.0% | $24.59 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| UPST | UPSTART HLDGS INC | 4,958 | $203K | 0.0% | $40.86 | $40.19 | +1.7% | COM | 91680M107 |
| VLO | VALERO ENERGY CORP | 1,557 | $202K | 0.0% | $130.00 * | $121.91 | +0.5% | COM | 91913Y100 |
| — | NUVASIVE INC | 220,000 | $202K | 0.0% | $0.92 | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,888 | $202K | 0.0% | $12.72 * | $12.14 | -3.5% | COM | 446150104 |
| — | SHIFT4 PMTS INC | 182,000 | $202K | 0.0% | $1.11 | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 215,000 | $202K | 0.0% | $0.94 | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PCVX | VAXCYTE INC | 3,198 | $201K | 0.0% | $62.80 | $51.94 | +20.9% | COM | 92243G108 |
| TMDX | TRANSMEDICS GROUP INC | 2,535 | $200K | 0.0% | $78.93 | $60.33 | +30.8% | COM | 89377M109 |
| — | MGP INGREDIENTS INC NEW | 169,000 | $197K | 0.0% | $1.17 | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CABLE ONE INC | 257,000 | $195K | 0.0% | $0.76 | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PEBBLEBROOK HOTEL TR | 215,000 | $191K | 0.0% | $0.89 | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 214,000 | $191K | 0.0% | $0.89 | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUSTAR ENERGY LP | 10,052 | $188K | 0.0% | $18.68 | $18.68 | — | UNIT COM | 67058H102 |
| — | NORTHERN OIL & GAS INC | 159,000 | $187K | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AEG | AEGON LTD | 32,455 | $187K | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| INFU | INFUSYSTEM HLDGS INC | 17,472 | $184K | 0.0% | $10.54 | $8.38 | +25.8% | COM | 45685K102 |
| — | PERIMETER SOLUTIONS SA | 39,717 | $183K | 0.0% | $4.60 | $6.91 | — | COMMON STOCK | L7579L106 |
| — | HALOZYME THERAPEUTICS INC | 197,000 | $183K | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TELADOC HEALTH INC | 221,000 | $182K | 0.0% | $0.82 | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VIV | TELEFONICA BRASIL SA | 16,373 | $179K | 0.0% | $10.94 | $8.18 | +33.7% | NEW ADR | 87936R205 |
| — | BURLINGTON STORES INC | 164,000 | $176K | 0.0% | $1.07 | $1.30 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ENPHASE ENERGY INC | 192,000 | $175K | 0.0% | $0.91 | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | SOUTHWEST AIRLS CO | 170,000 | $172K | 0.0% | $1.01 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENIC | ENEL CHILE S.A. | 52,738 | $171K | 0.0% | $3.24 | $3.14 | +3.1% | SPONSORED ADR | 29278D105 |
| — | AKAMAI TECHNOLOGIES INC | 134,000 | $170K | 0.0% | $1.27 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PWP | PERELLA WEINBERG PARTNERS | 13,892 | $170K | 0.0% | $12.23 * | $11.47 | +3.2% | CLASS A COM | 71367G102 |
| NU | NU HLDGS LTD | 20,065 | $167K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| PSFE | PAYSAFE LIMITED | 12,963 | $166K | 0.0% | $12.79 | $11.05 | +15.8% | SHS | G6964L206 |
| — | EXACT SCIENCES CORP | 176,000 | $165K | 0.0% | $0.94 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AM | ANTERO MIDSTREAM CORP | 13,062 | $164K | 0.0% | $12.53 * | $9.25 | +19.0% | COM | 03676B102 |
| ATEC | ALPHATEC HLDGS INC | 10,572 | $160K | 0.0% | $15.11 | $14.14 | +6.9% | COM NEW | 02081G201 |
| — | ARRAY TECHNOLOGIES INC | 162,000 | $159K | 0.0% | $0.98 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | WOLFSPEED INC | 229,000 | $154K | 0.0% | $0.67 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 131,000 | $151K | 0.0% | $1.15 | $1.71 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AGILITI INC | 18,718 | $148K | 0.0% | $7.92 | $18.16 | — | COM | 00848J104 |
| HNRG | HALLADOR ENERGY COMPANY | 16,760 | $148K | 0.0% | $8.84 | $4.83 | +83.0% | COM | 40609P105 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,907 | $148K | 0.0% | $6.19 | $10.01 | -38.2% | COM | 514766104 |
| — | SPLUNK INC | 130,000 | $143K | 0.0% | $1.10 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GTN | GRAY TELEVISION INC | 14,718 | $132K | 0.0% | $8.96 | $7.45 | +20.3% | COM | 389375106 |
| RIG | TRANSOCEAN LTD | 20,470 | $130K | 0.0% | $6.35 | $6.42 | -1.1% | REG SHS | H8817H100 |
| — | AMCOR PLC | 13,403 | $129K | 0.0% | $9.64 * | $9.38 | -4.8% | ORD | G0250X107 |
| — | SECUREWORKS CORP | 17,091 | $126K | 0.0% | $7.38 | $14.15 | — | CL A | 81374A105 |
| BGC | BGC GROUP INC | 17,238 | $124K | 0.0% | $7.22 | $6.09 | +16.7% | CL A | 088929104 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,291 | $124K | 0.0% | $3.62 * | $2.84 | 0.0% | COM CL A | 00791N102 |
| — | IONIS PHARMACEUTICALS INC | 117,000 | $123K | 0.0% | $1.05 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 117,000 | $114K | 0.0% | $0.98 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| STGW | STAGWELL INC | 16,750 | $111K | 0.0% | $6.63 | $6.91 | -4.0% | COM CL A | 85256A109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,173 | $104K | 0.0% | $4.91 | $9.26 | — | COM | 58463J304 |
| AHCO | ADAPTHEALTH CORP | 13,791 | $101K | 0.0% | $7.29 | $11.18 | -34.8% | COMMON STOCK | 00653Q102 |
| — | VIAVI SOLUTIONS INC | 85,000 | $83,088 | 0.0% | $0.98 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 85,000 | $78,838 | 0.0% | $0.93 | $1.10 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GEG | GREAT ELM GROUP INC | 38,603 | $74,890 | 0.0% | $1.94 | $2.53 | -23.2% | COM NEW | 39037G109 |
| NCMI | NATIONAL CINEMEDIA INC | 17,207 | $71,237 | 0.0% | $4.14 | $4.04 | +2.5% | COM NEW | 635309206 |
| SWIM | LATHAM GROUP INC | 20,845 | $54,822 | 0.0% | $2.63 | $3.58 | -26.6% | COM | 51819L107 |