CIK: 0001269119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $6,825,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 597,259 | $251,279 | 3.7% | $99.06 | +303.0% | COM | 594918104 |
| BIL | SPDR SER TR | 1,779,849 | $163,390 | 2.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 855,457 | $154,307 | 2.3% | $119.94 | +39.2% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 1,107,782 | $111,764 | 1.6% | $100.23 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 532,049 | $106,569 | 1.6% | $77.38 | +124.4% | COM | 46625H100 |
| V | VISA INC | 364,286 | $101,665 | 1.5% | $145.38 | +87.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 572,353 | $90,283 | 1.3% | $87.94 | +58.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 97,162 | $87,792 | 1.3% | $16.98 | +326.7% | COM | 67066G104 |
| C | CITIGROUP INC | 1,320,994 | $83,540 | 1.2% | $47.95 | +9.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,261 | $82,111 | 1.2% | $187.33 | +110.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 491,117 | $77,690 | 1.1% | $106.11 | +41.6% | COM | 478160104 |
| AAPL | APPLE INC | 358,235 | $61,430 | 0.9% | $94.66 | +90.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 404,866 | $61,106 | 0.9% | $107.69 | +31.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 240,591 | $60,114 | 0.9% | $232.64 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 78,832 | $60,102 | 0.9% | $61.35 | +147.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 609,028 | $59,399 | 0.9% | $62.40 | +39.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 120,889 | $58,217 | 0.9% | $246.74 | +83.4% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 1,271,805 | $57,676 | 0.8% | $33.61 | +13.1% | COM | 37045V100 |
| CRM | SALESFORCE INC | 189,407 | $57,046 | 0.8% | $148.98 | +91.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 372,313 | $56,688 | 0.8% | $108.72 | +31.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 81,572 | $49,541 | 0.7% | $41.60 | +35.5% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 894,622 | $48,739 | 0.7% | $48.71 | +5.1% | COM | 559222401 |
| IJR | ISHARES TR | 437,554 | $48,358 | 0.7% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 165,599 | $47,981 | 0.7% | $192.57 | +24.5% | COM | 31428X106 |
| AVGO | BROADCOM INC | 35,300 | $46,787 | 0.7% | $28.26 | +328.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 91,170 | $46,004 | 0.7% | $325.78 | +75.9% | COM | 00724F101 |
| LEN | LENNAR CORP | 261,548 | $44,981 | 0.7% | $70.24 | +108.2% | CL A | 526057104 |
| NVO | NOVO-NORDISK A S | 344,495 | $44,233 | 0.6% | $76.84 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 127,165 | $44,077 | 0.6% | $167.45 | +111.9% | SHS CLASS A | G1151C101 |
| LBTYK | LIBERTY GLOBAL LTD | 2,483,031 | $43,801 | 0.6% | $9.17 | +9.8% | COM CL C | G61188127 |
| MRK | MERCK & CO INC | 327,656 | $43,234 | 0.6% | $55.81 | +107.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 494,526 | $43,098 | 0.6% | $86.86 | -7.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 820,951 | $40,974 | 0.6% | $33.14 | +42.5% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 4,548,765 | $40,484 | 0.6% | $14.86 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 343,863 | $40,349 | 0.6% | $78.28 | +40.4% | COM | 885160101 |
| UNH | UNITEDHEALTH GROUP INC | 81,201 | $40,170 | 0.6% | $212.72 | +129.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 78,444 | $38,091 | 0.6% | $233.65 | +89.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,003 | $37,780 | 0.6% | $401.17 | +39.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 94,391 | $36,208 | 0.5% | $198.56 | +75.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 789,228 | $34,213 | 0.5% | $36.41 | +11.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 128,832 | $32,817 | 0.5% | $92.81 | +139.2% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 110,993 | $31,354 | 0.5% | $154.22 | +67.3% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 149,004 | $31,033 | 0.5% | $207.65 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 174,162 | $29,470 | 0.4% | $123.98 | +47.9% | CL A | 98978V103 |
| — | UNILEVER PLC | 578,832 | $29,052 | 0.4% | $56.07 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 112,019 | $29,027 | 0.4% | $122.72 | +96.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 300,089 | $28,256 | 0.4% | $42.46 | +96.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 36,239 | $28,192 | 0.4% | $115.61 | +507.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 728,989 | $27,643 | 0.4% | $22.15 | +48.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 151,239 | $27,541 | 0.4% | $79.21 | +104.5% | COM | 00287Y109 |
| EMXC | ISHARES INC | 457,143 | $26,318 | 0.4% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 230,866 | $26,240 | 0.4% | $69.37 | +59.7% | COM | 002824100 |
| DOW | DOW INC | 452,038 | $26,187 | 0.4% | $41.76 | +17.2% | COM | 260557103 |
| INTU | INTUIT | 39,502 | $25,676 | 0.4% | $354.95 | +77.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 208,155 | $25,470 | 0.4% | $111.90 | -8.5% | COM | 254687106 |
| T | AT&T INC | 1,446,749 | $25,463 | 0.4% | $15.92 | -1.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 218,931 | $25,449 | 0.4% | $56.16 | +74.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 199,244 | $25,360 | 0.4% | $46.43 | +131.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 169,259 | $25,157 | 0.4% | $110.93 | +23.0% | CL B | 911312106 |
| NVS | NOVARTIS AG | 258,933 | $25,047 | 0.4% | $80.18 | — | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 1,142,979 | $24,528 | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 266,877 | $24,451 | 0.4% | $65.96 | +28.8% | COM | 718172109 |
| NKE | NIKE INC | 249,324 | $23,431 | 0.3% | $85.69 | +14.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 23,535 | $22,840 | 0.3% | $418.93 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 98,379 | $22,641 | 0.3% | $112.30 | +84.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,776 | $21,727 | 0.3% | $111.03 | +55.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 213,728 | $21,676 | 0.3% | $62.57 | +51.2% | COM | 872540109 |
| ABNB | AIRBNB INC | 129,139 | $21,303 | 0.3% | $153.63 | -1.5% | COM CL A | 009066101 |
| KLAC | KLA CORP | 29,168 | $20,376 | 0.3% | $202.10 | +212.7% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 136,373 | $20,284 | 0.3% | $138.26 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 81,132 | $20,260 | 0.3% | $131.72 | +83.3% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 241,907 | $19,754 | 0.3% | $72.40 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 99,527 | $19,666 | 0.3% | $152.09 | +22.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 46,048 | $19,591 | 0.3% | $371.54 | +15.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,691 | $19,343 | 0.3% | $47.04 | -1.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 48,420 | $19,324 | 0.3% | $287.79 | +31.3% | COM NEW | 46120E602 |
| RBA | RB GLOBAL INC | 252,888 | $19,262 | 0.3% | $57.71 | +21.1% | COM | 74935Q107 |
| INTC | INTEL CORP | 430,950 | $19,035 | 0.3% | $34.15 | +29.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 441,163 | $18,511 | 0.3% | $36.22 | -0.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 529,783 | $18,479 | 0.3% | $34.09 | — | HDG MSCI EAFE | 46434V803 |
| CRH | CRH PLC | 206,909 | $17,848 | 0.3% | $63.03 | +18.5% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 102,220 | $17,808 | 0.3% | $108.43 | +45.6% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 96,800 | $17,801 | 0.3% | $155.43 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 277,238 | $17,718 | 0.3% | $57.75 | -4.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 403,500 | $17,601 | 0.3% | $36.17 | -1.3% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 268,986 | $17,570 | 0.3% | $34.44 | +64.4% | SHS | G51502105 |
| ADSK | AUTODESK INC | 67,254 | $17,514 | 0.3% | $181.95 | +39.1% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 219,320 | $17,493 | 0.3% | $54.16 | +30.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 138,202 | $17,360 | 0.3% | $49.13 | +128.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 83,921 | $17,357 | 0.3% | $52.16 | +227.1% | COM | 743315103 |
| GLOB | GLOBANT S A | 85,008 | $17,163 | 0.3% | $93.55 | +140.1% | COM | L44385109 |
| QQQ | INVESCO QQQ TR | 38,551 | $17,117 | 0.3% | $227.98 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 510,547 | $16,828 | 0.2% | $26.65 | +14.3% | COM | 219350105 |
| SGOV | ISHARES TR | 164,655 | $16,582 | 0.2% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| SAP | SAP SE | 83,757 | $16,335 | 0.2% | $110.09 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 92,034 | $16,309 | 0.2% | $81.66 | +73.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 82,446 | $16,307 | 0.2% | $88.12 | +111.4% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,231 | $16,221 | 0.2% | $51.06 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 116,465 | $16,154 | 0.2% | $87.47 | +43.7% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 30,814 | $16,118 | 0.2% | $360.19 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 33,538 | $15,987 | 0.2% | $150.59 | +205.6% | COM | 366651107 |
| WDAY | WORKDAY INC | 58,331 | $15,910 | 0.2% | $186.56 | +52.6% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 67,846 | $15,719 | 0.2% | $108.66 | +98.6% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 101,180 | $15,676 | 0.2% | $84.99 | +61.8% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 38,630 | $15,612 | 0.2% | $186.19 | +88.8% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 170,753 | $15,605 | 0.2% | $65.09 | +36.1% | COM | 855244109 |
| WMT | WALMART INC | 259,276 | $15,601 | 0.2% | $47.83 | +17.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 49,707 | $15,542 | 0.2% | $128.88 | +107.6% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 265,520 | $15,390 | 0.2% | $33.94 | +47.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 158,526 | $15,331 | 0.2% | $75.39 | +17.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 134,827 | $15,292 | 0.2% | $86.08 | +15.5% | COM | 291011104 |
| LKQ | LKQ CORP | 284,779 | $15,210 | 0.2% | $33.87 | +37.8% | COM | 501889208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,388 | $15,191 | 0.2% | $125.94 | +192.2% | COM | 955306105 |
| VICI | VICI PPTYS INC | 507,180 | $15,109 | 0.2% | $24.08 | +11.5% | COM | 925652109 |
| TSN | TYSON FOODS INC | 255,406 | $15,000 | 0.2% | $55.31 | -7.2% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 315,721 | $14,845 | 0.2% | $23.06 | +70.9% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 77,048 | $14,716 | 0.2% | $73.19 | +153.6% | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 150,506 | $14,539 | 0.2% | $79.62 | +8.1% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 44,086 | $14,457 | 0.2% | $263.45 | +11.4% | COM | 016255101 |
| CLH | CLEAN HARBORS INC | 70,385 | $14,169 | 0.2% | $67.58 | +166.0% | COM | 184496107 |
| BCE | BCE INC | 416,123 | $14,140 | 0.2% | $27.93 | +16.3% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 30,232 | $14,037 | 0.2% | $327.20 | +29.1% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 93,384 | $13,796 | 0.2% | $138.70 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 82,940 | $13,457 | 0.2% | $89.61 | +67.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 344,585 | $13,432 | 0.2% | $36.86 | -9.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 367,871 | $13,310 | 0.2% | $29.53 | +6.8% | COM | 29250N105 |
| FIVE | FIVE BELOW INC | 73,081 | $13,255 | 0.2% | $96.33 | +100.0% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 213,266 | $12,898 | 0.2% | $48.16 | — | COM | 08579W103 |
| WMB | WILLIAMS COS INC | 330,777 | $12,890 | 0.2% | $20.07 | +64.3% | COM | 969457100 |
| FAST | FASTENAL CO | 166,222 | $12,822 | 0.2% | $13.38 | +154.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,939 | $12,773 | 0.2% | $83.24 | +55.9% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 78,162 | $12,767 | 0.2% | $66.23 | +103.8% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 433,818 | $12,659 | 0.2% | $14.81 | +76.5% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,199 | $12,490 | 0.2% | $107.55 | +62.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 162,105 | $12,480 | 0.2% | $41.05 | +74.9% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 296,520 | $12,457 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 169,473 | $12,173 | 0.2% | $60.30 | +11.7% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 28,562 | $12,139 | 0.2% | $221.06 | +93.2% | COM | 902252105 |
| — | BLACKROCK INC | 14,437 | $12,036 | 0.2% | $611.85 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 48,737 | $11,808 | 0.2% | $210.41 | +10.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 41,504 | $11,793 | 0.2% | $80.47 | +96.0% | COM | 697435105 |
| SHEL | SHELL PLC | 175,657 | $11,776 | 0.2% | $55.50 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 141,289 | $11,768 | 0.2% | $61.28 | +30.0% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 49,905 | $11,764 | 0.2% | $111.87 | +112.1% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 32,389 | $11,763 | 0.2% | $189.00 | +68.1% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,044 | $11,755 | 0.2% | $25.47 | +100.7% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 43,314 | $11,736 | 0.2% | $216.76 | +10.2% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 83,341 | $11,713 | 0.2% | $57.80 | +119.3% | COM | 29362U104 |
| IBTE | ISHARES TR | 475,121 | $11,374 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| LMT | LOCKHEED MARTIN CORP | 24,832 | $11,295 | 0.2% | $278.92 | +49.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 31,517 | $11,279 | 0.2% | $154.88 | +113.3% | COM | 863667101 |
| FND | FLOOR & DECOR HLDGS INC | 86,475 | $11,209 | 0.2% | $78.18 | +45.2% | CL A | 339750101 |
| PEP | PEPSICO INC | 63,684 | $11,145 | 0.2% | $121.07 | +29.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 152,076 | $11,140 | 0.2% | $56.75 | +26.9% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 581,198 | $10,897 | 0.2% | $23.16 | -30.4% | COM | 42250P103 |
| EFA | ISHARES TR | 136,025 | $10,863 | 0.2% | $68.76 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 30,890 | $10,729 | 0.2% | $237.17 | +32.2% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 144,243 | $10,700 | 0.2% | $67.78 | -7.7% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 122,188 | $10,682 | 0.2% | $66.66 | +13.7% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 108,596 | $10,636 | 0.2% | $103.02 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 71,256 | $10,609 | 0.2% | $95.14 | +38.6% | COM | 14040H105 |
| MTB | M & T BK CORP | 72,856 | $10,596 | 0.2% | $117.23 | +11.4% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 6,881 | $10,404 | 0.2% | $926.20 | +76.7% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 62,134 | $10,386 | 0.2% | $123.02 | +27.3% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 13,956 | $10,225 | 0.1% | $286.61 | +146.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 60,059 | $10,168 | 0.1% | $92.05 | +61.4% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,157 | $10,125 | 0.1% | $108.81 | +77.7% | COM | 571748102 |
| PPG | PPG INDS INC | 69,505 | $10,071 | 0.1% | $128.59 | +5.7% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 74,165 | $9,875 | 0.1% | $97.67 | +41.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 39,823 | $9,854 | 0.1% | $207.67 | +11.1% | COM | 075887109 |
| MAS | MASCO CORP | 124,156 | $9,793 | 0.1% | $42.63 | +63.6% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 17,136 | $9,793 | 0.1% | $157.75 | +248.9% | COM | 871607107 |
| LOPE | GRAND CANYON ED INC | 71,740 | $9,772 | 0.1% | $86.33 | +51.2% | COM | 38526M106 |
| AIG | AMERICAN INTL GROUP INC | 124,472 | $9,730 | 0.1% | $43.51 | +57.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 55,990 | $9,687 | 0.1% | $110.94 | +37.0% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 48,158 | $9,584 | 0.1% | $166.64 | +13.1% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 226,627 | $9,546 | 0.1% | $37.08 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 17,165 | $9,540 | 0.1% | $369.45 | +34.9% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 225,621 | $9,501 | 0.1% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| ROL | ROLLINS INC | 202,278 | $9,359 | 0.1% | $26.43 | +62.9% | COM | 775711104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,805 | $9,314 | 0.1% | $88.90 | +28.6% | COM | 40171V100 |
| EQH | EQUITABLE HLDGS INC | 242,025 | $9,199 | 0.1% | $19.24 | +69.5% | COM | 29452E101 |
| IWD | ISHARES TR | 51,189 | $9,168 | 0.1% | $161.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 96,654 | $9,125 | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| — | ANSYS INC | 26,225 | $9,104 | 0.1% | $142.33 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 36,616 | $9,005 | 0.1% | $159.49 | +47.7% | COM | 907818108 |
| FISV | FISERV INC | 56,198 | $8,982 | 0.1% | $96.97 | +50.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 24,259 | $8,889 | 0.1% | $156.68 | +98.5% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 83,578 | $8,845 | 0.1% | $98.38 | -0.7% | COM | 22822V101 |
| — | PINNACLE FINL PARTNERS INC | 102,023 | $8,762 | 0.1% | $79.62 | — | COM | 72346Q104 |
| ENSG | ENSIGN GROUP INC | 69,313 | $8,624 | 0.1% | $70.07 | +70.5% | COM | 29358P101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,324 | $8,582 | 0.1% | $203.61 | +16.1% | COM | 363576109 |
| EVRG | EVERGY INC | 158,256 | $8,448 | 0.1% | $48.86 | -3.6% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 115,481 | $8,354 | 0.1% | $59.91 | +7.3% | COM | 808513105 |
| PFE | PFIZER INC | 300,992 | $8,353 | 0.1% | $24.79 | -0.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,639 | $8,317 | 0.1% | $1214.07 | +135.4% | COM | 053332102 |
| KNSL | KINSALE CAP GROUP INC | 15,837 | $8,310 | 0.1% | $286.75 | +57.1% | COM | 49714P108 |
| WSO | WATSCO INC | 19,153 | $8,274 | 0.1% | $205.11 | +95.9% | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 47,764 | $8,209 | 0.1% | $131.94 | +25.2% | COM | 70438V106 |
| HDB | HDFC BANK LTD | 145,823 | $8,162 | 0.1% | $67.15 | — | SPONSORED ADS | 40415F101 |
| PCG | PG&E CORP | 486,563 | $8,155 | 0.1% | $10.40 | +59.5% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 211,116 | $8,153 | 0.1% | $28.44 | +21.8% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 103,419 | $8,116 | 0.1% | $57.19 | +35.0% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 94,009 | $8,060 | 0.1% | $84.04 | — | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 187,747 | $8,024 | 0.1% | $50.33 | -22.7% | COM | 071813109 |
| SF | STIFEL FINL CORP | 102,349 | $8,001 | 0.1% | $50.73 | +40.7% | COM | 860630102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,353 | $7,945 | 0.1% | $73.71 | +1.3% | COM NEW | 12541W209 |
| RIO | RIO TINTO PLC | 122,037 | $7,779 | 0.1% | $69.65 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 59,711 | $7,633 | 0.1% | $91.70 | +20.4% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,418 | $7,624 | 0.1% | $356.43 | +51.5% | COM | 573284106 |
| FTI | TECHNIPFMC PLC | 297,416 | $7,468 | 0.1% | $9.99 | +107.9% | COM | G87110105 |
| — | TE CONNECTIVITY LTD | 50,970 | $7,403 | 0.1% | $87.37 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 35,848 | $7,393 | 0.1% | $55.87 | +222.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 33,980 | $7,327 | 0.1% | $280.08 | -16.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 18,498 | $7,270 | 0.1% | $285.46 | +33.1% | COM | 615369105 |
| ICLR | ICON PLC | 21,552 | $7,240 | 0.1% | $192.49 | +53.2% | SHS | G4705A100 |
| CPRT | COPART INC | 124,780 | $7,227 | 0.1% | $32.12 | +60.1% | COM | 217204106 |
| AMH | AMERICAN HOMES 4 RENT | 196,443 | $7,225 | 0.1% | $31.25 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 196,178 | $7,208 | 0.1% | $43.33 | -19.2% | SHS | G8060N102 |
| LULU | LULULEMON ATHLETICA INC | 18,416 | $7,194 | 0.1% | $304.72 | +51.7% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 76,901 | $7,109 | 0.1% | $36.98 | +117.4% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 35,188 | $7,090 | 0.1% | $49.27 | +233.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 53,657 | $7,049 | 0.1% | $81.34 | +45.9% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 130,375 | $7,004 | 0.1% | $45.00 | +9.9% | COM | 636180101 |
| TM | TOYOTA MOTOR CORP | 27,757 | $6,986 | 0.1% | $159.65 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,167 | $6,962 | 0.1% | $38.79 | +80.3% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 119,867 | $6,915 | 0.1% | $69.52 | — | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,164 | $6,899 | 0.1% | $196.92 | +50.2% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,435 | $6,879 | 0.1% | $48.71 | +32.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 139,474 | $6,861 | 0.1% | $43.71 | -2.5% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 58,942 | $6,799 | 0.1% | $31.46 | +63.9% | CL A | 032095101 |
| IWM | ISHARES TR | 32,253 | $6,783 | 0.1% | $171.58 | — | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 27,836 | $6,764 | 0.1% | $69.47 | +225.9% | COM | 03073E105 |
| WK | WORKIVA INC | 79,637 | $6,753 | 0.1% | $63.41 | +42.0% | COM CL A | 98139A105 |
| ECL | ECOLAB INC | 29,055 | $6,709 | 0.1% | $148.85 | +39.7% | COM | 278865100 |
| SPSC | SPS COMM INC | 36,209 | $6,695 | 0.1% | $108.21 | +70.6% | COM | 78463M107 |
| MMM | 3M CO | 62,190 | $6,596 | 0.1% | $98.96 | -19.9% | COM | 88579Y101 |
| AES | AES CORP | 364,757 | $6,540 | 0.1% | $14.60 | +4.3% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 31,554 | $6,476 | 0.1% | $118.30 | +52.8% | COM | 438516106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,665 | $6,470 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,945 | $6,428 | 0.1% | $106.48 | +109.5% | COM | N6596X109 |
| MNA | INDEXIQ ETF TR | 201,929 | $6,357 | 0.1% | $32.20 | — | IQ MRGR ARB ETF | 45409B800 |
| PCAR | PACCAR INC | 50,729 | $6,285 | 0.1% | $50.96 | +97.8% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,167 | $6,275 | 0.1% | $78.31 | +5.8% | COM | 13646K108 |
| IWF | ISHARES TR | 18,527 | $6,245 | 0.1% | $265.85 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 83,839 | $6,213 | 0.1% | $38.78 | +70.3% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 86,490 | $6,130 | 0.1% | $51.74 | +31.5% | COM | 573874104 |
| IHAK | ISHARES TR | 130,731 | $6,125 | 0.1% | $33.02 | — | CYBERSECURITY | 46435U135 |
| MUR | MURPHY OIL CORP | 133,905 | $6,119 | 0.1% | $15.59 | +136.6% | COM | 626717102 |
| VC | VISTEON CORP | 51,616 | $6,071 | 0.1% | $121.66 | -4.5% | COM NEW | 92839U206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,411 | $6,024 | 0.1% | $202.78 | +108.5% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 360,629 | $6,001 | 0.1% | $18.21 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 7,246 | $5,980 | 0.1% | $483.38 | +67.0% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 87,416 | $5,922 | 0.1% | $65.08 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 696,388 | $5,912 | 0.1% | $7.87 | — | SPON ADS | 405552100 |
| SNY | SANOFI | 121,296 | $5,895 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 20,277 | $5,880 | 0.1% | $183.77 | — | COM | 040413106 |
| CME | CME GROUP INC | 27,307 | $5,879 | 0.1% | $160.09 | +23.2% | COM | 12572Q105 |
| HUM | HUMANA INC | 16,900 | $5,860 | 0.1% | $333.50 | +10.8% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,305 | $5,813 | 0.1% | $190.46 | +18.5% | COM | 91307C102 |
| TEAM | ATLASSIAN CORPORATION | 29,607 | $5,777 | 0.1% | $162.92 | +33.8% | CL A | 049468101 |
| BL | BLACKLINE INC | 88,248 | $5,699 | 0.1% | $56.33 | +7.7% | COM | 09239B109 |
| — | TOTALENERGIES SE | 82,617 | $5,687 | 0.1% | $49.21 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 110,832 | $5,683 | 0.1% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 10,504 | $5,671 | 0.1% | $262.30 | +108.3% | COM | 45168D104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,870 | $5,625 | 0.1% | $59.12 | — | SPONSORD ADR REP | 191241108 |
| OSK | OSHKOSH CORP | 44,960 | $5,607 | 0.1% | $77.14 | +39.4% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $5,542 | 0.1% | $75.93 | — | INDL | 81369Y704 |
| INFY | INFOSYS LTD | 305,335 | $5,475 | 0.1% | $13.44 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 13,116 | $5,387 | 0.1% | $340.79 | +9.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,769 | $5,376 | 0.1% | $223.47 | +37.0% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 112,992 | $5,365 | 0.1% | $32.10 | +28.0% | COM | 876030107 |
| USB | US BANCORP DEL | 119,656 | $5,349 | 0.1% | $36.91 | +4.7% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 7,731 | $5,311 | 0.1% | $148.01 | +2.5% | COM | 172908105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 482,805 | $5,306 | 0.1% | $7.35 | — | SPONSORED ADS | 00215W100 |
| CWST | CASELLA WASTE SYS INC | 53,126 | $5,253 | 0.1% | $47.58 | +88.4% | CL A | 147448104 |
| FMC | FMC CORP | 82,037 | $5,226 | 0.1% | $73.22 | -27.2% | COM NEW | 302491303 |
| WCN | WASTE CONNECTIONS INC | 30,182 | $5,192 | 0.1% | $99.56 | +59.6% | COM | 94106B101 |
| SNA | SNAP ON INC | 17,487 | $5,180 | 0.1% | $160.58 | +68.1% | COM | 833034101 |
| XYL | XYLEM INC | 39,973 | $5,166 | 0.1% | $90.80 | +30.3% | COM | 98419M100 |
| GMAB | GENMAB A/S | 172,702 | $5,166 | 0.1% | $29.26 | — | SPONSORED ADS | 372303206 |
| PLD | PROLOGIS INC. | 39,434 | $5,135 | 0.1% | $85.48 | +43.1% | COM | 74340W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,313 | $5,128 | 0.1% | $58.05 | +12.1% | SHS | G25839104 |
| CWB | SPDR SER TR | 69,578 | $5,082 | 0.1% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIONEER NAT RES CO | 19,228 | $5,047 | 0.1% | $166.95 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 22,119 | $5,036 | 0.1% | $106.70 | +90.2% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 96,899 | $5,010 | 0.1% | $42.45 | +16.9% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 199,628 | $4,989 | 0.1% | $17.86 | +28.7% | COM | 56501R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,654 | $4,948 | 0.1% | $121.49 | +43.6% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW | 31,294 | $4,884 | 0.1% | $120.87 | +12.9% | COM | 256677105 |
| KO | COCA COLA CO | 79,601 | $4,870 | 0.1% | $44.00 | +28.9% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,995 | $4,824 | 0.1% | $180.46 | +14.2% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 71,996 | $4,823 | 0.1% | $90.20 | -32.1% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 118,416 | $4,807 | 0.1% | $18.10 | +89.1% | COM | 02005N100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 398,991 | $4,724 | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| SPYG | SPDR SER TR | 64,488 | $4,717 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 101,133 | $4,704 | 0.1% | $21.84 | +101.6% | COM | 237266101 |
| MCD | MCDONALDS CORP | 16,659 | $4,697 | 0.1% | $200.28 | +38.8% | COM | 580135101 |
| — | ISHARES TR | 198,923 | $4,621 | 0.1% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PRVA | PRIVIA HEALTH GROUP INC | 234,991 | $4,603 | 0.1% | $24.82 | -14.9% | COM | 74276R102 |
| ROP | ROPER TECHNOLOGIES INC | 8,176 | $4,585 | 0.1% | $218.48 | +146.6% | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 40,544 | $4,572 | 0.1% | $69.48 | +62.5% | CL A | 407497106 |
| CSX | CSX CORP | 122,852 | $4,554 | 0.1% | $27.00 | +31.4% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 64,609 | $4,548 | 0.1% | $66.78 | +6.2% | COM | 09073M104 |
| PPL | PPL CORP | 164,457 | $4,528 | 0.1% | $24.29 | +2.8% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 154,380 | $4,506 | 0.1% | $37.72 | -21.4% | COM | 844741108 |
| YEAR | AB ACTIVE ETFS INC | 88,216 | $4,457 | 0.1% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| SUI | SUN CMNTYS INC | 34,525 | $4,439 | 0.1% | $131.83 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,798 | $4,393 | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| GWW | GRAINGER W W INC | 4,309 | $4,384 | 0.1% | $332.14 | +176.2% | COM | 384802104 |
| VVV | VALVOLINE INC | 97,978 | $4,367 | 0.1% | $29.30 | +36.1% | COM | 92047W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,491 | $4,297 | 0.1% | $41.46 | +38.6% | COM | 61174X109 |
| GDDY | GODADDY INC | 35,782 | $4,247 | 0.1% | $68.35 | +62.8% | CL A | 380237107 |
| TDC | TERADATA CORP DEL | 109,737 | $4,244 | 0.1% | $35.08 | +20.2% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 29,066 | $4,229 | 0.1% | $118.11 | +14.5% | COM | 00846U101 |
| DV | DOUBLEVERIFY HLDGS INC | 118,415 | $4,163 | 0.1% | $33.16 | +12.2% | COM | 25862V105 |
| BTI | BRITISH AMERN TOB PLC | 133,984 | $4,087 | 0.1% | $50.83 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 94,985 | $4,072 | 0.1% | $32.44 | — | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 78,639 | $4,058 | 0.1% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| PGNY | PROGYNY INC | 106,278 | $4,055 | 0.1% | $36.66 | +3.1% | COM | 74340E103 |
| HQY | HEALTHEQUITY INC | 49,641 | $4,052 | 0.1% | $61.52 | +26.9% | COM | 42226A107 |
| SJNK | SPDR SER TR | 160,623 | $4,051 | 0.1% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| POOL | POOL CORP | 10,011 | $4,039 | 0.1% | $155.37 | +144.5% | COM | 73278L105 |
| AON | AON PLC | 12,079 | $4,031 | 0.1% | $260.40 | +17.5% | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,739 | $3,976 | 0.1% | $90.60 | +71.5% | COM | 008252108 |
| FLEX | FLEX LTD | 138,748 | $3,970 | 0.1% | $11.05 | +137.3% | ORD | Y2573F102 |
| SHY | ISHARES TR | 48,499 | $3,966 | 0.1% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 5,470 | $3,944 | 0.1% | $252.92 | +149.5% | COM | 911363109 |
| RBC | RBC BEARINGS INC | 14,551 | $3,934 | 0.1% | $152.01 | +77.6% | COM | 75524B104 |
| BP | BP PLC | 103,782 | $3,911 | 0.1% | $31.51 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 9,265 | $3,870 | 0.1% | $256.58 | +45.1% | COM | 38141G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,151 | $3,866 | 0.1% | $123.30 | +33.8% | COM | 82982L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,998 | $3,851 | 0.1% | $41.39 | +32.7% | CL A | 499049104 |
| RJF | RAYMOND JAMES FINL INC | 29,988 | $3,851 | 0.1% | $63.59 | +78.3% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,296 | $3,820 | 0.1% | $151.79 | +54.3% | COM | 053015103 |
| EXP | EAGLE MATLS INC | 13,794 | $3,749 | 0.1% | $111.70 | +109.7% | COM | 26969P108 |
| SAIA | SAIA INC | 6,403 | $3,746 | 0.1% | $254.64 | +105.6% | COM | 78709Y105 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,352 | $3,744 | 0.1% | $73.76 | +53.2% | COM | 33768G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 311,813 | $3,729 | 0.1% | $10.96 | +4.1% | COM | 12510Q100 |
| MOG/A | MOOG INC | 23,292 | $3,719 | 0.1% | $67.98 | +114.0% | CL A | 615394202 |
| GPN | GLOBAL PMTS INC | 27,749 | $3,709 | 0.1% | $134.00 | -3.3% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 22,910 | $3,702 | 0.1% | $119.96 | +17.6% | COM | 693475105 |
| AMGN | AMGEN INC | 13,021 | $3,702 | 0.1% | $175.98 | +56.9% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 182,534 | $3,651 | 0.1% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| O | REALTY INCOME CORP | 67,309 | $3,641 | 0.1% | $49.61 | -2.0% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 22,486 | $3,634 | 0.1% | $173.25 | +11.9% | CL A | 833445109 |
| GATX | GATX CORP | 27,025 | $3,622 | 0.1% | $60.32 | +102.3% | COM | 361448103 |
| FERG1GBX | FERGUSON PLC NEW | 16,431 | $3,589 | 0.1% | $129.87 | — | SHS | G3421J106 |
| RELX | RELX PLC | 82,686 | $3,579 | 0.1% | $28.77 | — | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 18,031 | $3,573 | 0.1% | $61.47 | +158.6% | COM | 25278X109 |
| FRPT | FRESHPET INC | 30,775 | $3,566 | 0.1% | $89.12 | +8.5% | COM | 358039105 |
| CAG | CONAGRA BRANDS INC | 119,185 | $3,533 | 0.1% | $26.73 | -3.8% | COM | 205887102 |
| TKR | TIMKEN CO | 40,244 | $3,519 | 0.1% | $48.11 | +71.4% | COM | 887389104 |
| ALRM | ALARM COM HLDGS INC | 48,272 | $3,498 | 0.1% | $48.59 | +39.8% | COM | 011642105 |
| HLI | HOULIHAN LOKEY INC | 27,264 | $3,495 | 0.1% | $48.87 | +146.4% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 9,897 | $3,466 | 0.1% | $104.01 | +157.1% | COM | 29084Q100 |
| — | CHAMPIONX CORPORATION | 96,386 | $3,459 | 0.1% | $21.22 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 13,467 | $3,406 | 0.0% | $203.23 | +14.9% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 11,666 | $3,399 | 0.0% | $250.13 | +11.4% | COM | 773903109 |
| WELL | WELLTOWER INC | 36,350 | $3,397 | 0.0% | $53.90 | +61.8% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 5,356 | $3,356 | 0.0% | $391.76 | +53.4% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,360 | $3,320 | 0.0% | $129.91 | +19.5% | COM | 874054109 |
| TREX | TREX CO INC | 32,793 | $3,271 | 0.0% | $55.61 | +60.1% | COM | 89531P105 |
| SCHD | SCHWAB STRATEGIC TR | 40,532 | $3,268 | 0.0% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| EXPO | EXPONENT INC | 38,867 | $3,214 | 0.0% | $53.88 | +49.4% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 2,571 | $3,213 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 230,650 | $3,204 | 0.0% | $17.09 | — | SPONSORED ADS | 874060205 |
| ITGR | INTEGER HLDGS CORP | 27,069 | $3,158 | 0.0% | $70.08 | +51.6% | COM | 45826H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,251 | $3,154 | 0.0% | $50.83 | +44.8% | COM | 71377A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,182 | $3,146 | 0.0% | $85.02 | -33.1% | CL A | 810186106 |
| CBT | CABOT CORP | 34,065 | $3,141 | 0.0% | $44.61 | +75.3% | COM | 127055101 |
| — | KELLANOVA | 54,760 | $3,137 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 19,179 | $3,130 | 0.0% | $121.70 | +29.9% | COM | 872590104 |
| NOVT | NOVANTA INC | 17,813 | $3,113 | 0.0% | $119.14 | +37.7% | COM | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 44,373 | $3,106 | 0.0% | $42.42 | +62.4% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,387 | $3,103 | 0.0% | $120.96 | -2.6% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 16,791 | $3,088 | 0.0% | $173.21 | +10.0% | COM | 759916109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,742 | $3,079 | 0.0% | $49.80 | +171.4% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,662 | $3,077 | 0.0% | $86.65 | +53.8% | COM | 828806109 |
| IBB | ISHARES TR | 22,283 | $3,058 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PODD | INSULET CORP | 17,679 | $3,030 | 0.0% | $264.35 | -29.5% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 20,814 | $2,998 | 0.0% | $114.20 | +16.6% | COM | 253868103 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,652 | $2,994 | 0.0% | $37.00 | -4.4% | COM | 909907107 |
| TSLA | TESLA INC | 16,904 | $2,972 | 0.0% | $205.84 | -5.1% | COM | 88160R101 |
| KAI | KADANT INC | 9,042 | $2,967 | 0.0% | $131.21 | +128.0% | COM | 48282T104 |
| CBRE | CBRE GROUP INC | 30,496 | $2,965 | 0.0% | $56.91 | +57.8% | CL A | 12504L109 |
| — | APTIV PLC | 37,158 | $2,960 | 0.0% | $100.76 | — | SHS | G6095L109 |
| BSV | VANGUARD BD INDEX FDS | 37,902 | $2,906 | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| AER | AERCAP HOLDINGS NV | 33,410 | $2,904 | 0.0% | $50.40 | +53.5% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 28,456 | $2,902 | 0.0% | $70.46 | +43.9% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 39,820 | $2,901 | 0.0% | $54.82 | +31.2% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,301 | $2,897 | 0.0% | $46.77 | +49.0% | COM | 05550J101 |
| AIN | ALBANY INTL CORP | 30,954 | $2,895 | 0.0% | $54.74 | +62.8% | CL A | 012348108 |
| CGNX | COGNEX CORP | 67,730 | $2,873 | 0.0% | $44.85 | -14.5% | COM | 192422103 |
| CR | CRANE COMPANY | 21,238 | $2,870 | 0.0% | $76.18 | +60.1% | COMMON STOCK | 224408104 |
| MBB | ISHARES TR | 30,999 | $2,865 | 0.0% | $103.85 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 27,393 | $2,857 | 0.0% | $62.49 | +56.5% | COM | 171340102 |
| FN | FABRINET | 15,045 | $2,844 | 0.0% | $113.50 | +76.7% | SHS | G3323L100 |
| BCS | BARCLAYS PLC | 300,235 | $2,837 | 0.0% | $8.70 | — | ADR | 06738E204 |
| ONC | BEIGENE LTD | 18,124 | $2,834 | 0.0% | $159.73 | — | SPONSORED ADR | 07725L102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,620 | $2,819 | 0.0% | $37.68 | +23.3% | COM CL A | 971378104 |
| DHI | D R HORTON INC | 17,024 | $2,801 | 0.0% | $49.89 | +194.9% | COM | 23331A109 |
| STAG | STAG INDL INC | 72,834 | $2,800 | 0.0% | $31.25 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 2,968 | $2,794 | 0.0% | $54.76 | +153.1% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,893 | $2,789 | 0.0% | $60.24 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,758 | $2,754 | 0.0% | $278.05 | +16.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 172,982 | $2,721 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 17,499 | $2,697 | 0.0% | $217.28 | -37.1% | CL A | 518439104 |
| SE | SEA LTD | 50,164 | $2,694 | 0.0% | $98.48 | — | SPONSORD ADS | 81141R100 |
| ELV | ELEVANCE HEALTH INC | 5,194 | $2,693 | 0.0% | $411.76 | +17.0% | COM | 036752103 |
| HOLX | HOLOGIC INC | 34,547 | $2,693 | 0.0% | $77.12 | -3.5% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 10,125 | $2,690 | 0.0% | $130.06 | — | SHS | M2682V108 |
| STE | STERIS PLC | 11,890 | $2,673 | 0.0% | $118.02 | +88.1% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 30,482 | $2,668 | 0.0% | $60.70 | +30.9% | COM | 115236101 |
| NVT | NVENT ELECTRIC PLC | 35,246 | $2,658 | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| PSN | PARSONS CORP DEL | 31,677 | $2,628 | 0.0% | $39.94 | +82.5% | COM | 70202L102 |
| BN | BROOKFIELD CORP | 62,746 | $2,627 | 0.0% | $21.93 | +21.4% | CL A LTD VT SH | 11271J107 |
| BCPC | BALCHEM CORP | 16,850 | $2,611 | 0.0% | $108.17 | +35.5% | COM | 057665200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,206 | $2,605 | 0.0% | $107.42 | +3.0% | COM | 015271109 |
| — | BROOKFIELD RENEWABLE CORP | 103,781 | $2,550 | 0.0% | $43.40 | — | CL A SUB VTG | 11284V105 |
| ICVT | ISHARES TR | 31,887 | $2,546 | 0.0% | $82.81 | — | CONV BD ETF | 46435G102 |
| MORN | MORNINGSTAR INC | 8,189 | $2,525 | 0.0% | $184.22 | +56.4% | COM | 617700109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,405 | $2,521 | 0.0% | $952.57 | +76.0% | COM | G9618E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,221 | $2,515 | 0.0% | $35.95 | — | COM SHS BEN IN | 637870106 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,298 | $2,490 | 0.0% | $67.29 | +10.3% | COM | 74275K108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,947 | $2,489 | 0.0% | $124.01 | +92.0% | COM | 562750109 |
| SEE | SEALED AIR CORP NEW | 66,867 | $2,487 | 0.0% | $43.54 | -21.3% | COM | 81211K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,448 | $2,480 | 0.0% | $70.04 | +35.0% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 7,433 | $2,479 | 0.0% | $149.22 | +101.8% | COM | 40412C101 |
| AVTR | AVANTOR INC | 96,688 | $2,472 | 0.0% | $20.75 | +14.6% | COM | 05352A100 |
| CL | COLGATE PALMOLIVE CO | 27,182 | $2,448 | 0.0% | $65.00 | +25.1% | COM | 194162103 |
| MSCI | MSCI INC | 4,348 | $2,437 | 0.0% | $385.09 | +42.7% | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 26,621 | $2,437 | 0.0% | $68.23 | +28.9% | COM | 249906108 |
| CERT | CERTARA INC | 135,744 | $2,427 | 0.0% | $29.11 | -40.7% | COM | 15687V109 |
| FORM | FORMFACTOR INC | 51,668 | $2,358 | 0.0% | $15.41 | +170.2% | COM | 346375108 |
| EEM | ISHARES TR | 57,327 | $2,355 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| AYI | ACUITY BRANDS INC | 8,728 | $2,345 | 0.0% | $171.84 | +40.3% | COM | 00508Y102 |
| WBD | WARNER BROS DISCOVERY INC | 268,132 | $2,341 | 0.0% | $14.88 | -35.2% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 479,433 | $2,320 | 0.0% | $3.98 | — | ADR | 05964H105 |
| TNET | TRINET GROUP INC | 17,457 | $2,313 | 0.0% | $88.68 | +33.4% | COM | 896288107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,884 | $2,307 | 0.0% | $134.47 | — | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 9,433 | $2,302 | 0.0% | $140.92 | +56.3% | COM | 45167R104 |
| QLYS | QUALYS INC | 13,785 | $2,300 | 0.0% | $86.22 | +104.8% | COM | 74758T303 |
| FOUR | SHIFT4 PMTS INC | 34,380 | $2,271 | 0.0% | $63.32 | +18.8% | CL A | 82452J109 |
| EHC | ENCOMPASS HEALTH CORP | 27,424 | $2,265 | 0.0% | $43.88 | +64.6% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,165 | $2,264 | 0.0% | $60.26 | +3.0% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 9,689 | $2,250 | 0.0% | $144.30 | +41.4% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,317 | $2,247 | 0.0% | $96.41 | +582.1% | COM | 609839105 |
| BEKE | KE HLDGS INC | 163,399 | $2,243 | 0.0% | $15.46 | — | SPONSORED ADS | 482497104 |
| CNMD | CONMED CORP | 27,801 | $2,226 | 0.0% | $88.99 | -1.9% | COM | 207410101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,454 | $2,222 | 0.0% | $160.99 | +37.8% | COM | G7496G103 |
| — | POWERSCHOOL HOLDINGS INC | 104,299 | $2,221 | 0.0% | $22.25 | — | COM CL A | 73939C106 |
| FIVN | FIVE9 INC | 35,634 | $2,213 | 0.0% | $126.40 | -45.0% | COM | 338307101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,717 | $2,205 | 0.0% | $63.73 | +18.5% | COM | 681116109 |
| YUM | YUM BRANDS INC | 15,892 | $2,203 | 0.0% | $101.33 | +27.0% | COM | 988498101 |
| INVH | INVITATION HOMES INC | 61,672 | $2,196 | 0.0% | $28.49 | +10.6% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 27,392 | $2,196 | 0.0% | $46.67 | +43.0% | COM | 682680103 |
| IBN | ICICI BANK LIMITED | 82,274 | $2,173 | 0.0% | $8.60 | — | ADR | 45104G104 |
| SCZ | ISHARES TR | 34,302 | $2,172 | 0.0% | $63.68 | — | EAFE SML CP ETF | 464288273 |
| FDS | FACTSET RESH SYS INC | 4,771 | $2,168 | 0.0% | $347.99 | +31.3% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 9,872 | $2,164 | 0.0% | $229.93 | -0.4% | COM | 57060D108 |
| HSY | HERSHEY CO | 11,119 | $2,163 | 0.0% | $202.60 | -10.1% | COM | 427866108 |
| SPXC | SPX TECHNOLOGIES INC | 17,418 | $2,145 | 0.0% | $56.41 | — | COM | 78473E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,463 | $2,143 | 0.0% | $94.44 | +107.0% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 74,118 | $2,132 | 0.0% | $20.57 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 9,444 | $2,108 | 0.0% | $171.53 | +16.7% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 19,739 | $2,108 | 0.0% | $39.63 | +143.6% | COM | 353514102 |
| ACVA | ACV AUCTIONS INC | 111,890 | $2,100 | 0.0% | $16.08 | -2.6% | COM CL A | 00091G104 |
| WY | WEYERHAEUSER CO MTN BE | 58,301 | $2,094 | 0.0% | $25.84 | +23.5% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $2,084 | 0.0% | $217.28 | — | COM NEW | 50540R409 |
| USPH | U S PHYSICAL THERAPY | 18,438 | $2,081 | 0.0% | $104.83 | -4.8% | COM | 90337L108 |
| — | SQUARESPACE INC | 57,096 | $2,081 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 117,078 | $2,071 | 0.0% | $18.47 | +0.6% | CL A | 185123106 |
| CNI | CANADIAN NATL RY CO | 15,645 | $2,061 | 0.0% | $80.69 | +52.5% | COM | 136375102 |
| CNS | COHEN & STEERS INC | 26,571 | $2,043 | 0.0% | $51.11 | +31.7% | COM | 19247A100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,368 | $2,042 | 0.0% | $63.86 | +31.5% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,974 | $2,033 | 0.0% | $184.33 | +43.2% | COM | 446413106 |
| TOST | TOAST INC | 81,303 | $2,026 | 0.0% | $21.62 | -4.2% | CL A | 888787108 |
| PUK | PRUDENTIAL PLC | 105,117 | $2,026 | 0.0% | $28.99 | — | ADR | 74435K204 |
| MDB | MONGODB INC | 5,624 | $2,017 | 0.0% | $334.83 | +22.0% | CL A | 60937P106 |
| — | INTRA-CELLULAR THERAPIES INC | 29,110 | $2,014 | 0.0% | $46.96 | — | COM | 46116X101 |
| EGP | EASTGROUP PPTYS INC | 11,173 | $2,009 | 0.0% | $132.31 | — | COM | 277276101 |
| CLVT | CLARIVATE PLC | 270,165 | $2,007 | 0.0% | $14.68 | -43.1% | ORD SHS | G21810109 |
| LNTH | LANTHEUS HLDGS INC | 32,178 | $2,003 | 0.0% | $62.36 | -5.6% | COM | 516544103 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,920 | $1,995 | 0.0% | $56.91 | +13.2% | COM SER N | 023586506 |
| BPOP | POPULAR INC | 22,622 | $1,993 | 0.0% | $66.33 | +19.8% | COM NEW | 733174700 |
| AVT | AVNET INC | 40,028 | $1,985 | 0.0% | $32.31 | +37.9% | COM | 053807103 |
| FLS | FLOWSERVE CORP | 43,384 | $1,982 | 0.0% | $27.96 | +46.0% | COM | 34354P105 |
| XP | XP INC | 77,206 | $1,981 | 0.0% | $32.73 | -23.4% | CL A | G98239109 |
| IOSP | INNOSPEC INC | 15,324 | $1,976 | 0.0% | $94.06 | +24.8% | COM | 45768S105 |
| DY | DYCOM INDS INC | 13,764 | $1,976 | 0.0% | $72.84 | +69.1% | COM | 267475101 |
| ING | ING GROEP N.V. | 119,426 | $1,969 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| BNTX | BIONTECH SE | 21,333 | $1,968 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| STZ | CONSTELLATION BRANDS INC | 7,208 | $1,959 | 0.0% | $213.87 | +13.8% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 16,431 | $1,953 | 0.0% | $88.82 | +23.4% | COM | 049560105 |
| MC | MOELIS & CO | 34,310 | $1,948 | 0.0% | $36.10 | +38.8% | CL A | 60786M105 |
| BRKR | BRUKER CORP | 20,659 | $1,941 | 0.0% | $75.49 | +5.8% | COM | 116794108 |
| TXRH | TEXAS ROADHOUSE INC | 12,560 | $1,940 | 0.0% | $50.16 | +165.4% | COM | 882681109 |
| FSV | FIRSTSERVICE CORP NEW | 11,676 | $1,936 | 0.0% | $103.52 | +57.4% | COM | 33767E202 |
| SYY | SYSCO CORP | 23,768 | $1,929 | 0.0% | $53.66 | +39.0% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 24,034 | $1,928 | 0.0% | $55.11 | +23.4% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 19,577 | $1,926 | 0.0% | $108.20 | -17.0% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 6,035 | $1,922 | 0.0% | $271.63 | +6.5% | COM | 147528103 |
| NSP | INSPERITY INC | 17,319 | $1,898 | 0.0% | $95.44 | +4.0% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 56,380 | $1,891 | 0.0% | $31.63 | +2.3% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 11,135 | $1,887 | 0.0% | $126.39 | +17.9% | COM | G2519Y108 |
| RMD | RESMED INC | 9,503 | $1,882 | 0.0% | $74.42 | +142.2% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 3,598 | $1,881 | 0.0% | $412.57 | +25.2% | COM | 90384S303 |
| — | SOUTHSTATE CORPORATION | 22,057 | $1,876 | 0.0% | $73.26 | — | COM | 840441109 |
| ABEV | AMBEV SA | 754,359 | $1,871 | 0.0% | $3.66 | — | SPONSORED ADR | 02319V103 |
| COLD | AMERICOLD REALTY TRUST INC | 74,426 | $1,855 | 0.0% | $33.42 | — | COM | 03064D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,421 | $1,851 | 0.0% | $102.58 | +33.1% | COM | 64125C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,327 | $1,848 | 0.0% | $25.71 | — | COM | 293792107 |
| BBWI | BATH & BODY WORKS INC | 36,742 | $1,838 | 0.0% | $33.85 | +25.0% | COM | 070830104 |
| GSHD | GOOSEHEAD INS INC | 27,552 | $1,836 | 0.0% | $86.92 | -12.1% | COM CL A | 38267D109 |
| INSP | INSPIRE MED SYS INC | 8,526 | $1,831 | 0.0% | $236.47 | -17.1% | COM | 457730109 |
| AIR | AAR CORP | 30,569 | $1,830 | 0.0% | $43.53 | +43.0% | COM | 000361105 |
| YLDE | LEGG MASON ETF INVT | 38,566 | $1,822 | 0.0% | $39.66 | — | CLEARBRIDGE DI | 524682309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,974 | $1,804 | 0.0% | $25.98 | +74.7% | FNF GROUP COM | 31620R303 |
| LRGE | LEGG MASON ETF INVT | 26,815 | $1,799 | 0.0% | $52.29 | — | CLEARBRIDEG LR | 524682200 |
| EXPE | EXPEDIA GROUP INC | 13,037 | $1,796 | 0.0% | $108.96 | +29.4% | COM NEW | 30212P303 |
| NOV | NOV INC | 91,915 | $1,794 | 0.0% | $15.83 | +17.5% | COM | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,827 | $1,793 | 0.0% | $79.89 | -4.9% | COM | 025537101 |
| CSW | CSW INDUSTRIALS INC | 7,607 | $1,785 | 0.0% | $176.10 | +25.7% | COM | 126402106 |
| NDSN | NORDSON CORP | 6,500 | $1,785 | 0.0% | $112.48 | +125.8% | COM | 655663102 |
| DASH | DOORDASH INC | 12,925 | $1,780 | 0.0% | $100.69 | +17.0% | CL A | 25809K105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,926 | $1,779 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| — | HEARTLAND FINL USA INC | 50,611 | $1,779 | 0.0% | $46.43 | — | COM | 42234Q102 |
| APG | API GROUP CORP | 45,086 | $1,771 | 0.0% | $16.16 | +44.0% | COM STK | 00187Y100 |
| TRU | TRANSUNION | 22,048 | $1,759 | 0.0% | $65.58 | +10.7% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 14,902 | $1,757 | 0.0% | $60.79 | +47.8% | COM | 595112103 |
| WBS | WEBSTER FINL CORP | 34,511 | $1,752 | 0.0% | $55.13 | -11.3% | COM | 947890109 |
| MUSA | MURPHY USA INC | 4,166 | $1,746 | 0.0% | $134.04 | +189.1% | COM | 626755102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,181 | $1,739 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| AL | AIR LEASE CORP | 33,754 | $1,736 | 0.0% | $36.80 | +12.4% | CL A | 00912X302 |
| BALL | BALL CORP | 25,638 | $1,727 | 0.0% | $66.97 | -11.6% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 10,698 | $1,725 | 0.0% | $92.09 | +74.6% | COM NEW | 16411R208 |
| NVMI | NOVA LTD | 9,725 | $1,725 | 0.0% | $101.38 | +55.7% | COM | M7516K103 |
| HMC | HONDA MOTOR LTD | 46,249 | $1,722 | 0.0% | $29.14 | — | ADR ECH CNV IN 3 | 438128308 |
| AMP | AMERIPRISE FINL INC | 3,924 | $1,720 | 0.0% | $126.27 | +209.5% | COM | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 18,077 | $1,720 | 0.0% | $68.02 | +21.5% | COM | 099406100 |
| WING | WINGSTOP INC | 4,685 | $1,717 | 0.0% | $108.94 | +185.6% | COM | 974155103 |
| LAD | LITHIA MTRS INC | 5,667 | $1,705 | 0.0% | $238.60 | +23.9% | COM | 536797103 |
| XLP | SELECT SECTOR SPDR TR | 22,303 | $1,703 | 0.0% | $73.51 | — | SBI CONS STPLS | 81369Y308 |
| BKR | BAKER HUGHES COMPANY | 50,661 | $1,697 | 0.0% | $24.51 | +20.6% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 84,851 | $1,696 | 0.0% | $16.75 | -3.3% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 7,908 | $1,686 | 0.0% | $113.72 | +68.0% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 5,249 | $1,668 | 0.0% | $79.55 | +219.0% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 643,240 | $1,666 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| PII | POLARIS INC | 16,617 | $1,664 | 0.0% | $94.57 | -2.9% | COM | 731068102 |
| APO | APOLLO GLOBAL MGMT INC | 14,765 | $1,660 | 0.0% | $60.55 | +69.7% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 28,119 | $1,660 | 0.0% | $35.59 | +60.0% | COMMON STOCK | 07831C103 |
| JKHY | HENRY JACK & ASSOC INC | 9,545 | $1,658 | 0.0% | $150.35 | +10.4% | COM | 426281101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,431 | $1,658 | 0.0% | $42.50 | -61.7% | COMMON STOCK | 98980F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,599 | $1,657 | 0.0% | $79.88 | +92.5% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 | $1,649 | 0.0% | $534.48 | +130.7% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 20,054 | $1,647 | 0.0% | $51.60 | +45.8% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,830 | $1,644 | 0.0% | $208.35 | +105.8% | COM | 879360105 |
| WTFC | WINTRUST FINL CORP | 15,729 | $1,642 | 0.0% | $84.13 | +14.7% | COM | 97650W108 |
| VERX | VERTEX INC | 51,624 | $1,640 | 0.0% | $21.06 | +28.1% | CL A | 92538J106 |
| SNDR | SCHNEIDER NATIONAL INC | 72,263 | $1,636 | 0.0% | $24.53 | -3.4% | CL B | 80689H102 |
| COO | COOPER COS INC | 16,122 | $1,636 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | ENVESTNET INC | 28,201 | $1,633 | 0.0% | $58.42 | — | COM | 29404K106 |
| TDG | TRANSDIGM GROUP INC | 1,321 | $1,627 | 0.0% | $471.40 | +111.7% | COM | 893641100 |
| MTH | MERITAGE HOMES CORP | 9,198 | $1,614 | 0.0% | $27.43 | +195.0% | COM | 59001A102 |
| NTRA | NATERA INC | 17,586 | $1,608 | 0.0% | $54.10 | +39.0% | COM | 632307104 |
| PSA | PUBLIC STORAGE | 5,530 | $1,604 | 0.0% | $195.23 | +35.8% | COM | 74460D109 |
| CVCO | CAVCO INDS INC DEL | 4,019 | $1,604 | 0.0% | $151.06 | +134.4% | COM | 149568107 |
| KMI | KINDER MORGAN INC DEL | 86,613 | $1,588 | 0.0% | $14.72 | +8.6% | COM | 49456B101 |
| GKOS | GLAUKOS CORP | 16,672 | $1,572 | 0.0% | $59.18 | +51.0% | COM | 377322102 |
| NSC | NORFOLK SOUTHN CORP | 6,166 | $1,572 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 21,271 | $1,564 | 0.0% | $61.58 | +24.3% | COM | 682189105 |
| TRGP | TARGA RES CORP | 13,793 | $1,545 | 0.0% | $36.74 | +146.6% | COM | 87612G101 |
| SANM | SANMINA CORPORATION | 24,692 | $1,535 | 0.0% | $33.07 | +75.8% | COM | 801056102 |
| OII | OCEANEERING INTL INC | 65,221 | $1,526 | 0.0% | $19.13 | +9.7% | COM | 675232102 |
| WPP | WPP PLC NEW | 31,903 | $1,512 | 0.0% | $67.96 | — | ADR | 92937A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,209 | $1,510 | 0.0% | $26.36 | +57.2% | COM | 06417N103 |
| — | LAM RESEARCH CORP | 1,551 | $1,507 | 0.0% | $408.58 | — | COM | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP | 26,249 | $1,502 | 0.0% | $111.14 | -44.3% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 7,884 | $1,494 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,846 | $1,493 | 0.0% | $150.30 | +57.2% | COM | 533900106 |
| SU | SUNCOR ENERGY INC NEW | 40,356 | $1,490 | 0.0% | $18.05 | +75.4% | COM | 867224107 |
| DGII | DIGI INTL INC | 46,478 | $1,484 | 0.0% | $21.10 | +32.3% | COM | 253798102 |
| PEB | PEBBLEBROOK HOTEL TR | 96,155 | $1,482 | 0.0% | $20.50 | — | COM | 70509V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,026 | $1,477 | 0.0% | $108.90 | -3.1% | COM | 109194100 |
| CAKE | CHEESECAKE FACTORY INC | 40,597 | $1,468 | 0.0% | $31.71 | +4.7% | COM | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,925 | $1,449 | 0.0% | $98.59 | -30.9% | COM | 22410J106 |
| TNDM | TANDEM DIABETES CARE INC | 40,380 | $1,430 | 0.0% | $22.73 | +17.9% | COM NEW | 875372203 |
| LPX | LOUISIANA PAC CORP | 17,040 | $1,430 | 0.0% | $62.34 | +15.3% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 5,834 | $1,428 | 0.0% | $200.47 | +10.4% | COM | 297178105 |
| EBAY | EBAY INC. | 26,925 | $1,421 | 0.0% | $42.87 | +2.5% | COM | 278642103 |
| AGCO | AGCO CORP | 11,439 | $1,407 | 0.0% | $89.70 | +24.0% | COM | 001084102 |
| CTVA | CORTEVA INC | 24,212 | $1,396 | 0.0% | $31.10 | +62.7% | COM | 22052L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,581 | $1,393 | 0.0% | $41.75 | +95.9% | COM | 00404A109 |
| TRMK | TRUSTMARK CORP | 49,469 | $1,391 | 0.0% | $25.22 | +1.5% | COM | 898402102 |
| SHOP | SHOPIFY INC | 17,973 | $1,387 | 0.0% | $61.50 | +28.5% | CL A | 82509L107 |
| ENS | ENERSYS | 14,647 | $1,384 | 0.0% | $74.51 | +23.8% | COM | 29275Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,386 | $1,379 | 0.0% | $30.21 | -10.6% | COM | 90984P303 |
| LFUS | LITTELFUSE INC | 5,679 | $1,376 | 0.0% | $181.80 | +32.2% | COM | 537008104 |
| ITT | ITT INC | 10,094 | $1,373 | 0.0% | $85.61 | +44.9% | COM | 45073V108 |
| VMC | VULCAN MATLS CO | 4,991 | $1,362 | 0.0% | $141.51 | +71.7% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 5,075 | $1,362 | 0.0% | $121.12 | +104.5% | COM | 452308109 |
| MGPI | MGP INGREDIENTS INC NEW | 15,808 | $1,362 | 0.0% | $101.90 | -15.0% | COM | 55303J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 67,881 | $1,356 | 0.0% | $17.95 | 0.0% | COM | N3144W105 |
| CE | CELANESE CORP DEL | 7,844 | $1,348 | 0.0% | $131.07 | +13.9% | COM | 150870103 |
| USFD | US FOODS HLDG CORP | 24,931 | $1,346 | 0.0% | $35.23 | +39.9% | COM | 912008109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,798 | $1,340 | 0.0% | $207.53 | — | VNG RUS2000GRW | 92206C623 |
| VOYA | VOYA FINANCIAL INC | 18,057 | $1,335 | 0.0% | $45.92 | +46.4% | COM | 929089100 |
| CNM | CORE & MAIN INC | 23,185 | $1,327 | 0.0% | $32.94 | +39.0% | CL A | 21874C102 |
| BOKF | BOK FINL CORP | 14,427 | $1,327 | 0.0% | $64.70 | +25.1% | COM NEW | 05561Q201 |
| IAC | IAC INC | 24,853 | $1,326 | 0.0% | $102.98 | -58.1% | COM NEW | 44891N208 |
| BDC | BELDEN INC | 14,303 | $1,325 | 0.0% | $88.20 | -8.0% | COM | 077454106 |
| FRME | FIRST MERCHANTS CORP | 37,954 | $1,325 | 0.0% | $30.66 | +4.2% | COM | 320817109 |
| EMN | EASTMAN CHEM CO | 13,084 | $1,311 | 0.0% | $78.85 | +3.3% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 27,354 | $1,309 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 8,869 | $1,304 | 0.0% | $107.49 | +24.7% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 11,271 | $1,299 | 0.0% | $107.26 | +11.4% | COM | G4388N106 |
| STEP | STEPSTONE GROUP INC | 36,225 | $1,295 | 0.0% | $33.41 | +1.3% | COM CL A | 85914M107 |
| PINS | PINTEREST INC | 37,222 | $1,290 | 0.0% | $27.73 | +31.1% | CL A | 72352L106 |
| BCO | BRINKS CO | 13,937 | $1,288 | 0.0% | $65.00 | +25.2% | COM | 109696104 |
| PIPR | PIPER SANDLER COMPANIES | 6,484 | $1,287 | 0.0% | $76.95 | +137.6% | COM | 724078100 |
| WAT | WATERS CORP | 3,731 | $1,284 | 0.0% | $276.34 | +19.0% | COM | 941848103 |
| BOX | BOX INC | 45,257 | $1,282 | 0.0% | $25.95 | +3.5% | CL A | 10316T104 |
| APPF | APPFOLIO INC | 5,174 | $1,277 | 0.0% | $123.91 | +74.0% | COM CL A | 03783C100 |
| NXT | NEXTRACKER INC | 22,680 | $1,276 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| DIOD | DIODES INC | 18,054 | $1,273 | 0.0% | $54.29 | +27.9% | COM | 254543101 |
| QTWO | Q2 HLDGS INC | 24,130 | $1,268 | 0.0% | $56.49 | -20.0% | COM | 74736L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,271 | $1,265 | 0.0% | $49.42 | +121.3% | COM | 025932104 |
| SAM | BOSTON BEER INC | 4,155 | $1,265 | 0.0% | $396.77 | -15.9% | CL A | 100557107 |
| ESI | ELEMENT SOLUTIONS INC | 50,227 | $1,255 | 0.0% | $14.16 | +60.2% | COM | 28618M106 |
| HEI/A | HEICO CORP NEW | 8,149 | $1,254 | 0.0% | $73.88 | +99.9% | CL A | 422806208 |
| MTDR | MATADOR RES CO | 18,682 | $1,247 | 0.0% | $55.82 | +6.5% | COM | 576485205 |
| ATKR | ATKORE INC | 6,529 | $1,243 | 0.0% | $103.90 | +48.7% | COM | 047649108 |
| XPEL | XPEL INC | 22,948 | $1,240 | 0.0% | $70.67 | -25.9% | COM | 98379L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,380 | $1,221 | 0.0% | $22.01 | -40.7% | CL A | 39813G109 |
| WWW | WOLVERINE WORLD WIDE INC | 108,592 | $1,217 | 0.0% | $21.07 | -58.1% | COM | 978097103 |
| R | RYDER SYS INC | 10,058 | $1,209 | 0.0% | $50.07 | +127.4% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,848 | $1,205 | 0.0% | $38.20 | +72.6% | COM | 01973R101 |
| MPLX | MPLX LP | 28,755 | $1,195 | 0.0% | $27.26 | — | COM UNIT REP LTD | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,294 | $1,194 | 0.0% | $60.89 | +21.7% | CL A | 192446102 |
| FSS | FEDERAL SIGNAL CORP | 13,971 | $1,186 | 0.0% | $32.61 | +137.6% | COM | 313855108 |
| GMED | GLOBUS MED INC | 22,051 | $1,183 | 0.0% | $54.91 | -2.1% | CL A | 379577208 |
| HP | HELMERICH & PAYNE INC | 27,859 | $1,172 | 0.0% | $35.55 | +6.4% | COM | 423452101 |
| NEOG | NEOGEN CORP | 74,122 | $1,170 | 0.0% | $35.38 | -52.7% | COM | 640491106 |
| VTR | VENTAS INC | 26,829 | $1,168 | 0.0% | $38.93 | +9.7% | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 24,524 | $1,161 | 0.0% | $69.42 | -26.8% | COM | 55024U109 |
| SON | SONOCO PRODS CO | 20,039 | $1,159 | 0.0% | $47.62 | +10.3% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 13,033 | $1,159 | 0.0% | $76.34 | +1.4% | COM | 665859104 |
| TRNS | TRANSCAT INC | 10,391 | $1,158 | 0.0% | $80.24 | +32.0% | COM | 893529107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,460 | $1,154 | 0.0% | $41.15 | -4.7% | COM | 293712105 |
| ARGX | ARGENX SE | 2,916 | $1,148 | 0.0% | $328.18 | — | SPONSORED ADR | 04016X101 |
| POST | POST HLDGS INC | 10,800 | $1,148 | 0.0% | $78.07 | +28.4% | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 17,022 | $1,145 | 0.0% | $47.39 | +25.4% | CL B | 60871R209 |
| AMKR | AMKOR TECHNOLOGY INC | 35,013 | $1,129 | 0.0% | $23.73 | +28.5% | COM | 031652100 |
| DT | DYNATRACE INC | 24,190 | $1,123 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| CTS | CTS CORP | 23,940 | $1,120 | 0.0% | $41.18 | +5.8% | COM | 126501105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,014 | $1,114 | 0.0% | $80.73 | +52.0% | COM | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC | 17,761 | $1,110 | 0.0% | $60.26 | +12.9% | COM | 001744101 |
| NRG | NRG ENERGY INC | 16,319 | $1,105 | 0.0% | $28.94 | +87.9% | COM NEW | 629377508 |
| IVW | ISHARES TR | 13,038 | $1,101 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| PLXS | PLEXUS CORP | 11,599 | $1,100 | 0.0% | $64.10 | +50.2% | COM | 729132100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,243 | $1,098 | 0.0% | $55.39 | +47.8% | COM | 595017104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,510 | $1,093 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| RPM | RPM INTL INC | 9,157 | $1,089 | 0.0% | $61.88 | +79.7% | COM | 749685103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,205 | $1,074 | 0.0% | $14.64 | — | COM UNIT LP INT | 958669103 |
| VTIP | VANGUARD MALVERN FDS | 22,336 | $1,070 | 0.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| SPT | SPROUT SOCIAL INC | 17,892 | $1,068 | 0.0% | $61.33 | -0.9% | COM CL A | 85209W109 |
| SEIC | SEI INVTS CO | 14,834 | $1,067 | 0.0% | $50.21 | +29.1% | COM | 784117103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,562 | $1,064 | 0.0% | $71.92 | +51.0% | COM | 04247X102 |
| — | PERFICIENT INC | 18,830 | $1,060 | 0.0% | $57.74 | — | COM | 71375U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,962 | $1,046 | 0.0% | $110.13 | +113.3% | SHS | L8681T102 |
| CEMB | ISHARES INC | 23,471 | $1,044 | 0.0% | $49.47 | — | JP MRG EM CRP BD | 464286251 |
| KWR | QUAKER HOUGHTON | 5,084 | $1,043 | 0.0% | $153.93 | +28.8% | COM | 747316107 |
| TRI | THOMSON REUTERS CORP. | 6,654 | $1,037 | 0.0% | $122.94 | +20.5% | COM | 884903808 |
| NGVT | INGEVITY CORP | 21,642 | $1,032 | 0.0% | $58.61 | -23.3% | COM | 45688C107 |
| AROC | ARCHROCK INC | 52,049 | $1,024 | 0.0% | $5.74 | +177.8% | COM | 03957W106 |
| KDP | KEURIG DR PEPPER INC | 33,125 | $1,016 | 0.0% | $33.01 | -11.9% | COM | 49271V100 |
| CPAY | CORPAY INC | 3,222 | $994 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WEX | WEX INC | 4,164 | $989 | 0.0% | $197.34 | +9.0% | COM | 96208T104 |
| GEN | GEN DIGITAL INC | 44,120 | $988 | 0.0% | $22.29 | -3.9% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 30,247 | $987 | 0.0% | $16.00 | +87.4% | COM | 460690100 |
| MZTI | LANCASTER COLONY CORP | 4,752 | $987 | 0.0% | $157.88 | +20.5% | COM | 513847103 |
| GTES | GATES INDL CORP PLC | 55,710 | $987 | 0.0% | $14.69 | -1.5% | ORD SHS | G39108108 |
| — | LESLIES INC | 151,712 | $986 | 0.0% | $11.65 | — | COM | 527064109 |
| XEL | XCEL ENERGY INC | 17,956 | $965 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,089 | $965 | 0.0% | $39.15 | -9.4% | COM | 440327104 |
| WSBC | WESBANCO INC | 32,365 | $965 | 0.0% | $31.99 | -8.7% | COM | 950810101 |
| YETI | YETI HLDGS INC | 24,957 | $962 | 0.0% | $47.04 | -10.1% | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 4,988 | $955 | 0.0% | $64.88 | +167.6% | COM | 760759100 |
| GTLS | CHART INDS INC | 5,787 | $953 | 0.0% | $154.58 | -13.1% | COM | 16115Q308 |
| AZTA | AZENTA INC | 15,786 | $952 | 0.0% | $70.26 | -8.9% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,985 | $950 | 0.0% | $386.37 | +15.4% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,143 | $947 | 0.0% | $158.25 | +69.1% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,437 | $946 | 0.0% | $180.00 | +12.4% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 5,075 | $942 | 0.0% | $156.11 | +7.6% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 10,886 | $941 | 0.0% | $84.06 | — | REAL ESTATE ETF | 922908553 |
| ALIT | ALIGHT INC | 95,248 | $938 | 0.0% | $8.94 | -3.3% | COM CL A | 01626W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,076 | $934 | 0.0% | $127.56 | -3.9% | COM | 98956P102 |
| NUDM | NUSHARES ETF TR | 29,774 | $925 | 0.0% | $29.62 | — | NUVEEN ESG INTL | 67092P805 |
| KEY | KEYCORP | 58,507 | $925 | 0.0% | $13.82 | -4.8% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,592 | $924 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 22,597 | $919 | 0.0% | $34.67 | +8.1% | COM | 40637H109 |
| FOXF | FOX FACTORY HLDG CORP | 17,649 | $919 | 0.0% | $100.02 | -41.0% | COM | 35138V102 |
| CLB | CORE LABORATORIES INC | 53,552 | $915 | 0.0% | $22.31 | -29.9% | COM | 21867A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,562 | $915 | 0.0% | $60.58 | +45.9% | COM | 55405Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,311 | $911 | 0.0% | $181.36 | +41.7% | SHS | G96629103 |
| IBP | INSTALLED BLDG PRODS INC | 3,499 | $905 | 0.0% | $79.83 | +160.9% | COM | 45780R101 |
| CDP | COPT DEFENSE PROPERTIES | 37,409 | $904 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| GTLB | GITLAB INC | 15,449 | $901 | 0.0% | $53.42 | +22.7% | CLASS A COM | 37637K108 |
| SLAB | SILICON LABORATORIES INC | 6,166 | $886 | 0.0% | $87.10 | +52.1% | COM | 826919102 |
| OVV | OVINTIV INC | 17,063 | $886 | 0.0% | $49.77 | -8.5% | COM | 69047Q102 |
| ARHS | ARHAUS INC | 57,338 | $882 | 0.0% | $11.27 | +11.0% | COM CL A | 04035M102 |
| ROCK | GIBRALTAR INDS INC | 10,784 | $868 | 0.0% | $45.56 | +74.9% | COM | 374689107 |
| POWI | POWER INTEGRATIONS INC | 12,086 | $865 | 0.0% | $53.52 | +35.5% | COM | 739276103 |
| NICE | NICE LTD | 3,306 | $862 | 0.0% | $280.77 | — | SPONSORED ADR | 653656108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,427 | $862 | 0.0% | $83.49 | +34.7% | COM | 450056106 |
| BWA | BORGWARNER INC | 24,740 | $859 | 0.0% | $35.53 | -10.4% | COM | 099724106 |
| RTO | RENTOKIL INITIAL PLC | 28,295 | $853 | 0.0% | $30.75 | — | SPONSORED ADR | 760125104 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,827 | $852 | 0.0% | $23.46 | -6.5% | CL A | 559663109 |
| BWXT | BWX TECHNOLOGIES INC | 8,295 | $851 | 0.0% | $59.51 | +47.9% | COM | 05605H100 |
| VTRS | VIATRIS INC | 71,129 | $849 | 0.0% | $11.02 | +0.1% | COM | 92556V106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,761 | $849 | 0.0% | $40.74 | — | INDXX INOVTV ETF | 33741X201 |
| L | LOEWS CORP | 10,719 | $839 | 0.0% | $48.22 | +52.5% | COM | 540424108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,625 | $831 | 0.0% | $43.67 | -9.7% | COM | 199333105 |
| BK | BANK NEW YORK MELLON CORP | 14,417 | $831 | 0.0% | $42.47 | +24.0% | COM | 064058100 |
| TTC | TORO CO | 9,062 | $830 | 0.0% | $65.63 | +40.5% | COM | 891092108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,483 | $825 | 0.0% | $41.39 | +5.6% | COM | 552953101 |
| ICFI | ICF INTL INC | 5,475 | $825 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| H | HYATT HOTELS CORP | 5,145 | $821 | 0.0% | $61.89 | +125.8% | COM CL A | 448579102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,490 | $821 | 0.0% | $51.11 | — | COM | 518415104 |
| UDR | UDR INC | 21,780 | $815 | 0.0% | $30.20 | +12.9% | COM | 902653104 |
| REXR | REXFORD INDL RLTY INC | 16,170 | $813 | 0.0% | $50.30 | — | COM | 76169C100 |
| APP | APPLOVIN CORP | 11,718 | $811 | 0.0% | $65.10 | -18.7% | COM CL A | 03831W108 |
| SABR | SABRE CORP | 331,658 | $803 | 0.0% | $9.18 | -63.5% | COM | 78573M104 |
| IDA | IDACORP INC | 8,631 | $802 | 0.0% | $89.85 | +1.9% | COM | 451107106 |
| — | SHOCKWAVE MED INC | 2,444 | $796 | 0.0% | $103.75 | — | COM | 82489T104 |
| DLB | DOLBY LABORATORIES INC | 9,454 | $792 | 0.0% | $55.41 | +43.8% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,574 | $792 | 0.0% | $148.17 | -17.3% | SHS USD | G50871105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,014 | $791 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,746 | $788 | 0.0% | $28.17 | +34.8% | CL A LMT VTG SHS | 113004105 |
| BIO | BIO RAD LABS INC | 2,273 | $786 | 0.0% | $369.62 | -11.0% | CL A | 090572207 |
| DORM | DORMAN PRODS INC | 8,139 | $785 | 0.0% | $77.03 | +11.9% | COM | 258278100 |
| FFIV | F5 INC | 4,124 | $782 | 0.0% | $142.17 | +29.8% | COM | 315616102 |
| NUSC | NUSHARES ETF TR | 18,540 | $771 | 0.0% | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGV | ISHARES TR | 9,040 | $771 | 0.0% | $161.85 | — | EXPANDED TECH | 464287515 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,492 | $771 | 0.0% | $24.47 | — | COM | 35086T109 |
| RACE | FERRARI N V | 1,757 | $766 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| HR | HEALTHCARE RLTY TR | 53,818 | $762 | 0.0% | $19.93 | — | CL A COM | 42226K105 |
| PAYX | PAYCHEX INC | 6,201 | $761 | 0.0% | $58.28 | +96.7% | COM | 704326107 |
| MCW | MISTER CAR WASH INC | 96,490 | $748 | 0.0% | $14.21 | -42.1% | COM | 60646V105 |
| SNX | TD SYNNEX CORPORATION | 6,602 | $747 | 0.0% | $72.80 | +38.8% | COM | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 6,485 | $740 | 0.0% | $73.56 | +23.1% | CL C | 24703L202 |
| ASND | ASCENDIS PHARMA A/S | 4,879 | $738 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,502 | $737 | 0.0% | $48.37 | -11.3% | COM | 42328H109 |
| LPLA | LPL FINL HLDGS INC | 2,787 | $736 | 0.0% | $158.98 | +58.8% | COM | 50212V100 |
| ADC | AGREE RLTY CORP | 12,841 | $733 | 0.0% | $70.58 | — | COM | 008492100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 72,767 | $730 | 0.0% | $22.83 | -59.2% | COM | 58502B106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,518 | $725 | 0.0% | $41.43 | -19.1% | COM | 615111101 |
| TSCO | TRACTOR SUPPLY CO | 2,767 | $724 | 0.0% | $26.98 | +71.7% | COM | 892356106 |
| UTZ | UTZ BRANDS INC | 39,170 | $722 | 0.0% | $16.05 | +10.9% | COM CL A | 918090101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,387 | $720 | 0.0% | $29.82 | +6.0% | COM | 04911A107 |
| KRNT | KORNIT DIGITAL LTD | 39,515 | $716 | 0.0% | $38.19 | -54.1% | SHS | M6372Q113 |
| ORANY | ORANGE | 60,151 | $708 | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| LMAT | LEMAITRE VASCULAR INC | 10,605 | $704 | 0.0% | $45.55 | +33.2% | COM | 525558201 |
| SWK | STANLEY BLACK & DECKER INC | 7,178 | $703 | 0.0% | $129.86 | -34.4% | COM | 854502101 |
| VCEL | VERICEL CORP | 13,494 | $702 | 0.0% | $33.27 | +31.7% | COM | 92346J108 |
| — | GLOBAL X FDS | 61,452 | $699 | 0.0% | $17.81 | — | GENOMIC BIOTECH | 37954Y434 |
| PLNT | PLANET FITNESS INC | 11,066 | $693 | 0.0% | $65.70 | +1.8% | CL A | 72703H101 |
| RRX | REGAL REXNORD CORPORATION | 3,808 | $686 | 0.0% | $143.60 | +8.5% | COM | 758750103 |
| FROG | JFROG LTD | 15,495 | $685 | 0.0% | $21.56 | +79.6% | ORD SHS | M6191J100 |
| ASH | ASHLAND INC | 7,025 | $684 | 0.0% | $86.36 | -1.0% | COM | 044186104 |
| ETSY | ETSY INC | 9,919 | $682 | 0.0% | $71.35 | +0.6% | COM | 29786A106 |
| POR | PORTLAND GEN ELEC CO | 16,209 | $681 | 0.0% | $33.90 | +10.9% | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 2,684 | $679 | 0.0% | $138.21 | +71.1% | COM | 74164M108 |
| AIZ | ASSURANT INC | 3,599 | $677 | 0.0% | $100.88 | +67.9% | COM | 04621X108 |
| NWG | NATWEST GROUP PLC | 99,379 | $676 | 0.0% | $5.79 | — | SPONS ADR | 639057207 |
| MCK | MCKESSON CORP | 1,245 | $668 | 0.0% | $349.87 | +43.9% | COM | 58155Q103 |
| KEX | KIRBY CORP | 6,970 | $664 | 0.0% | $62.31 | +35.4% | COM | 497266106 |
| TRNO | TERRENO RLTY CORP | 9,972 | $662 | 0.0% | $59.19 | — | COM | 88146M101 |
| EMBJ | EMBRAER S.A. | 24,618 | $656 | 0.0% | $16.86 | — | SPONSORED ADS | 29082A107 |
| CMI | CUMMINS INC | 2,198 | $648 | 0.0% | $149.54 | +65.6% | COM | 231021106 |
| EIX | EDISON INTL | 9,097 | $643 | 0.0% | $52.97 | +18.2% | COM | 281020107 |
| INTA | INTAPP INC | 18,515 | $635 | 0.0% | $38.00 | +3.4% | COM | 45827U109 |
| AOS | SMITH A O CORP | 7,058 | $631 | 0.0% | $49.73 | +60.4% | COM | 831865209 |
| PBA | PEMBINA PIPELINE CORP | 17,863 | $631 | 0.0% | $26.90 | +18.7% | COM | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 15,671 | $631 | 0.0% | $30.12 | +21.0% | COM | 37637Q105 |
| WCC | WESCO INTL INC | 3,661 | $627 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| EEFT | EURONET WORLDWIDE INC | 5,659 | $622 | 0.0% | $100.07 | +4.8% | COM | 298736109 |
| HIW | HIGHWOODS PPTYS INC | 23,658 | $619 | 0.0% | $38.16 | — | COM | 431284108 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,369 | $616 | 0.0% | $30.16 | +3.1% | COM | 302081104 |
| FOLD | AMICUS THERAPEUTICS INC | 51,341 | $605 | 0.0% | $13.58 | -5.8% | COM | 03152W109 |
| PTC | PTC INC | 3,190 | $603 | 0.0% | $114.12 | +57.8% | COM | 69370C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,047 | $598 | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| LW | LAMB WESTON HLDGS INC | 5,612 | $598 | 0.0% | $56.14 | +77.8% | COM | 513272104 |
| ATR | APTARGROUP INC | 4,104 | $591 | 0.0% | $82.04 | +60.9% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,420 | $589 | 0.0% | $86.74 | +72.0% | COM | 00790R104 |
| J | JACOBS SOLUTIONS INC | 3,826 | $588 | 0.0% | $100.17 | +15.1% | COM | 46982L108 |
| ECVT | ECOVYST INC | 52,605 | $587 | 0.0% | $11.44 | -17.3% | COM | 27923Q109 |
| DTM | DT MIDSTREAM INC | 9,571 | $585 | 0.0% | $40.46 | +28.4% | COMMON STOCK | 23345M107 |
| PI | IMPINJ INC | 4,552 | $585 | 0.0% | $58.76 | +78.6% | COM | 453204109 |
| BLD | TOPBUILD CORP | 1,319 | $581 | 0.0% | $186.93 | +109.2% | COM | 89055F103 |
| EXAS | EXACT SCIENCES CORP | 8,405 | $580 | 0.0% | $86.77 | -27.1% | COM | 30063P105 |
| LEA | LEAR CORP | 3,970 | $575 | 0.0% | $126.69 | +2.2% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 2,551 | $568 | 0.0% | $238.16 | -6.7% | COM | 91879Q109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,615 | $565 | 0.0% | $63.81 | — | COM LBTY ONE S C | 531229755 |
| IWV | ISHARES TR | 1,883 | $565 | 0.0% | $254.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIPER ENERGY INC | 14,536 | $559 | 0.0% | $34.09 | — | CL A | 927959106 |
| KMX | CARMAX INC | 6,391 | $557 | 0.0% | $64.94 | +16.5% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 21,870 | $551 | 0.0% | $10.46 | +4.9% | COM | 552690109 |
| DTE | DTE ENERGY CO | 4,909 | $550 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| VRT | VERTIV HOLDINGS CO | 6,740 | $550 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| RPD | RAPID7 INC | 11,203 | $549 | 0.0% | $47.28 | +16.0% | COM | 753422104 |
| CXT | CRANE NXT CO | 8,821 | $546 | 0.0% | $44.48 | +29.0% | COM | 224441105 |
| RXO | RXO INC | 24,962 | $546 | 0.0% | $19.79 | +8.3% | COMMON STOCK | 74982T103 |
| ROST | ROSS STORES INC | 3,717 | $546 | 0.0% | $90.82 | +54.6% | COM | 778296103 |
| ARKQ | ARK ETF TR | 9,863 | $540 | 0.0% | $79.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARES | ARES MANAGEMENT CORPORATION | 4,039 | $537 | 0.0% | $69.95 | +73.5% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO | 12,347 | $534 | 0.0% | $33.80 | +31.6% | CL A | 650111107 |
| THRM | GENTHERM INC | 9,229 | $531 | 0.0% | $74.53 | -30.2% | COM | 37253A103 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,120 | $528 | 0.0% | $59.19 | — | ADS | 45258D105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,182 | $526 | 0.0% | $58.56 | +31.9% | COM | 830830105 |
| KMB | KIMBERLY-CLARK CORP | 3,964 | $513 | 0.0% | $93.12 | +22.5% | COM | 494368103 |
| — | ATRION CORP | 1,105 | $512 | 0.0% | $595.77 | — | COM | 049904105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,949 | $512 | 0.0% | $106.62 | -27.6% | COM | 459506101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,694 | $511 | 0.0% | $53.43 | +19.3% | COM | 03753U106 |
| UBS | UBS GROUP AG | 16,623 | $511 | 0.0% | $17.09 | +72.8% | SHS | H42097107 |
| ACIW | ACI WORLDWIDE INC | 15,346 | $510 | 0.0% | $25.53 | +21.0% | COM | 004498101 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $508 | 0.0% | $160.52 | +48.1% | CL A | 571903202 |
| — | MARATHON OIL CORP | 17,848 | $506 | 0.0% | $24.30 | — | COM | 565849106 |
| KIM | KIMCO RLTY CORP | 25,639 | $503 | 0.0% | $17.41 | +4.5% | COM | 49446R109 |
| ARW | ARROW ELECTRS INC | 3,881 | $502 | 0.0% | $78.24 | +49.6% | COM | 042735100 |
| — | EASTERLY GOVT PPTYS INC | 43,610 | $502 | 0.0% | $18.99 | — | COM | 27616P103 |
| SM | SM ENERGY CO | 10,018 | $499 | 0.0% | $38.09 | +1.7% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 6,501 | $499 | 0.0% | $67.46 | -4.0% | COM NON VTG | 579780206 |
| BYD | BOYD GAMING CORP | 7,407 | $499 | 0.0% | $39.17 | +59.6% | COM | 103304101 |
| TENB | TENABLE HLDGS INC | 10,076 | $498 | 0.0% | $42.07 | +12.9% | COM | 88025T102 |
| SG | SWEETGREEN INC | 19,660 | $497 | 0.0% | $13.92 | +4.6% | COM CL A | 87043Q108 |
| WHR | WHIRLPOOL CORP | 4,151 | $497 | 0.0% | $130.12 | -14.3% | COM | 963320106 |
| NEO | NEOGENOMICS INC | 31,475 | $495 | 0.0% | $16.01 | -3.6% | COM NEW | 64049M209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,715 | $494 | 0.0% | $29.85 | -17.0% | COM | 004225108 |
| EQT | EQT CORP | 13,322 | $494 | 0.0% | $32.79 | +6.3% | COM | 26884L109 |
| RH | RH | 1,418 | $494 | 0.0% | $262.50 | +3.8% | COM | 74967X103 |
| FLYW | FLYWIRE CORPORATION | 19,884 | $493 | 0.0% | $26.18 | -10.8% | COM VTG | 302492103 |
| PAGP | PLAINS GP HLDGS L P | 26,975 | $492 | 0.0% | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| OC | OWENS CORNING NEW | 2,944 | $491 | 0.0% | $95.18 | +60.3% | COM | 690742101 |
| CRI | CARTERS INC | 5,797 | $491 | 0.0% | $71.63 | +1.1% | COM | 146229109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,219 | $486 | 0.0% | $77.54 | +8.2% | ORD SHS | G7997R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,676 | $476 | 0.0% | $26.22 | — | COM | 85205L107 |
| GNRC | GENERAC HLDGS INC | 3,756 | $474 | 0.0% | $111.34 | +5.4% | COM | 368736104 |
| CRBG | COREBRIDGE FINL INC | 16,448 | $473 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,604 | $467 | 0.0% | $125.78 | -2.6% | COM | 803607100 |
| TECK | TECK RESOURCES LTD | 10,137 | $464 | 0.0% | $28.81 | +39.4% | CL B | 878742204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,540 | $461 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| LPRO | OPEN LENDING CORP | 73,516 | $460 | 0.0% | $25.17 | -70.7% | COM | 68373J104 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,466 | $459 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,832 | $459 | 0.0% | $6.22 | — | SPONSORED ADS | 606822104 |
| GFL | GFL ENVIRONMENTAL INC | 13,293 | $459 | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | QURATE RETAIL INC | 370,801 | $456 | 0.0% | $9.83 | — | COM SER A | 74915M100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,313 | $452 | 0.0% | $103.32 | -4.2% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 909 | $452 | 0.0% | $313.08 | +34.7% | COM | 25754A201 |
| SITM | SITIME CORP | 4,829 | $450 | 0.0% | $114.03 | -7.8% | COM | 82982T106 |
| AFRM | AFFIRM HLDGS INC | 12,001 | $447 | 0.0% | $59.86 | -33.3% | COM CL A | 00827B106 |
| ENOV | ENOVIS CORPORATION | 7,145 | $446 | 0.0% | $59.68 | +0.3% | COM | 194014502 |
| MNDY | MONDAY COM LTD | 1,974 | $446 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| — | NEVRO CORP | 30,727 | $444 | 0.0% | $41.59 | — | COM | 64157F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,526 | $444 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,222 | $441 | 0.0% | $26.05 | +127.7% | COM | 946760105 |
| VNT | VONTIER CORPORATION | 9,718 | $441 | 0.0% | $25.01 | +55.9% | COM | 928881101 |
| — | WNS HLDGS LTD | 8,680 | $439 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| SSD | SIMPSON MFG INC | 2,117 | $434 | 0.0% | $103.82 | +84.1% | COM | 829073105 |
| DKNG | DRAFTKINGS INC NEW | 9,555 | $434 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP. | 6,349 | $433 | 0.0% | $39.63 | +10.1% | COM | 958102105 |
| IEMG | ISHARES INC | 8,380 | $432 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| — | LIONS GATE ENTMNT CORP | 46,135 | $430 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,633 | $427 | 0.0% | $8.36 | — | SP ADR NON VTG | 71654V101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,826 | $426 | 0.0% | $44.03 | +8.3% | COM | 462222100 |
| MBC | MASTERBRAND INC | 22,578 | $423 | 0.0% | $8.36 | +89.5% | COMMON STOCK | 57638P104 |
| VTS | VITESSE ENERGY INC | 17,744 | $421 | 0.0% | $22.93 | -4.3% | COMMON STOCK | 92852X103 |
| ROKU | ROKU INC | 6,438 | $420 | 0.0% | $60.42 | +28.8% | COM CL A | 77543R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,430 | $419 | 0.0% | $157.57 | -2.0% | COMMON STOCK | 65336K103 |
| ACA | ARCOSA INC | 4,854 | $417 | 0.0% | $61.88 | +31.0% | COM | 039653100 |
| CIEN | CIENA CORP | 8,420 | $416 | 0.0% | $47.68 | +10.6% | COM NEW | 171779309 |
| — | ENLINK MIDSTREAM LLC | 30,484 | $416 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| — | HESS CORP | 2,720 | $415 | 0.0% | $114.97 | — | COM | 42809H107 |
| RVLV | REVOLVE GROUP INC | 19,562 | $414 | 0.0% | $22.87 | -23.3% | CL A | 76156B107 |
| — | APARTMENT INCOME REIT CORP | 12,728 | $413 | 0.0% | $40.66 | — | COM | 03750L109 |
| DOCS | DOXIMITY INC | 15,320 | $412 | 0.0% | $36.66 | -22.3% | CL A | 26622P107 |
| GLBE | GLOBAL E ONLINE LTD | 11,341 | $412 | 0.0% | $31.61 | +17.3% | SHS | M5216V106 |
| AVD | AMERICAN VANGUARD CORP | 31,564 | $409 | 0.0% | $10.16 | +7.4% | COM | 030371108 |
| HUBB | HUBBELL INC | 968 | $402 | 0.0% | $310.83 | +13.6% | COM | 443510607 |
| — | PAYCOR HCM INC | 20,616 | $401 | 0.0% | $26.17 | — | COM | 70435P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 49,393 | $399 | 0.0% | $16.99 | -47.9% | CLASS A COM | 24477E103 |
| CW | CURTISS WRIGHT CORP | 1,553 | $397 | 0.0% | $196.85 | +17.5% | COM | 231561101 |
| AVNT | AVIENT CORPORATION | 9,145 | $397 | 0.0% | $39.17 | -5.6% | COM | 05368V106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,821 | $397 | 0.0% | $22.94 | +139.6% | COM | 14448C104 |
| — | MODEL N INC | 13,865 | $395 | 0.0% | $32.70 | — | COM | 607525102 |
| BA | BOEING CO | 2,015 | $389 | 0.0% | $188.50 | +9.0% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,363 | $389 | 0.0% | $83.47 | — | COM | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,446 | $388 | 0.0% | $88.52 | +1.1% | COM | 09061G101 |
| MKL | MARKEL GROUP INC | 254 | $386 | 0.0% | $1242.94 | +18.0% | COM | 570535104 |
| WFRD | WEATHERFORD INTL PLC | 3,338 | $385 | 0.0% | $58.57 | +73.3% | ORD SHS | G48833118 |
| SN | SHARKNINJA INC | 6,178 | $385 | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| AXON | AXON ENTERPRISE INC | 1,226 | $384 | 0.0% | $113.33 | +145.2% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,532 | $383 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| HESM | HESS MIDSTREAM LP | 10,574 | $382 | 0.0% | $24.74 | +16.0% | CL A SHS | 428103105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,506 | $382 | 0.0% | $53.30 | +44.0% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 4,561 | $380 | 0.0% | $47.71 | +59.7% | COM | 125269100 |
| PLOW | DOUGLAS DYNAMICS INC | 15,722 | $379 | 0.0% | $39.52 | -35.9% | COM | 25960R105 |
| NCNO | NCINO INC | 10,084 | $377 | 0.0% | $30.83 | +2.1% | COM | 63947X101 |
| WAB | WABTEC | 2,584 | $376 | 0.0% | $96.94 | +38.4% | COM | 929740108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,229 | $376 | 0.0% | $65.40 | +15.9% | COM | 165167735 |
| WPC | WP CAREY INC | 6,625 | $374 | 0.0% | $58.65 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 5,192 | $372 | 0.0% | $58.69 | +10.3% | COM | 842587107 |
| GEL | GENESIS ENERGY L P | 33,435 | $372 | 0.0% | $10.61 | — | UNIT LTD PARTN | 371927104 |
| CHE | CHEMED CORP NEW | 578 | $371 | 0.0% | $220.21 | +173.8% | COM | 16359R103 |
| SSP | SCRIPPS E W CO OHIO | 94,392 | $371 | 0.0% | $7.48 | -39.8% | CL A NEW | 811054402 |
| — | OUTFRONT MEDIA INC | 22,002 | $369 | 0.0% | $13.96 | — | COM | 69007J106 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,690 | $369 | 0.0% | $9.38 | -0.4% | COM | 431636109 |
| WWD | WOODWARD INC | 2,379 | $367 | 0.0% | $105.01 | +32.6% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 4,853 | $366 | 0.0% | $66.88 | +12.2% | COM | 806407102 |
| EVTC | EVERTEC INC | 9,182 | $366 | 0.0% | $34.41 | +13.6% | COM | 30040P103 |
| BBD | BANCO BRADESCO S A | 125,599 | $359 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| MMS | MAXIMUS INC | 4,275 | $359 | 0.0% | $85.85 | -4.2% | COM | 577933104 |
| CNX | CNX RES CORP | 15,076 | $358 | 0.0% | $13.75 | +51.0% | COM | 12653C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,367 | $356 | 0.0% | $18.06 | +0.9% | COM NEW | 50077B207 |
| — | SILK RD MED INC | 19,326 | $354 | 0.0% | $27.12 | — | COM | 82710M100 |
| FTDR | FRONTDOOR INC | 10,759 | $351 | 0.0% | $28.24 | +14.8% | COM | 35905A109 |
| WDFC | WD 40 CO | 1,343 | $340 | 0.0% | $186.10 | +34.4% | COM | 929236107 |
| BXP | BOSTON PROPERTIES INC | 5,208 | $340 | 0.0% | $91.75 | -35.1% | COM | 101121101 |
| NBIS | YANDEX N V | 22,689 | $338 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| TXT | TEXTRON INC | 3,519 | $338 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| UFCS | UNITED FIRE GROUP INC | 15,483 | $337 | 0.0% | $43.36 | -48.7% | COM | 910340108 |
| ALB | ALBEMARLE CORP | 2,556 | $337 | 0.0% | $171.02 | -30.5% | COM | 012653101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,044 | $335 | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,069 | $334 | 0.0% | $86.46 | +33.3% | COM | 00971T101 |
| — | EQUITRANS MIDSTREAM CORP | 26,573 | $332 | 0.0% | $8.82 | — | COM | 294600101 |
| — | PERIMETER SOLUTIONS SA | 44,713 | $332 | 0.0% | $6.96 | — | COMMON STOCK | L7579L106 |
| VSAT | VIASAT INC | 18,145 | $328 | 0.0% | $46.77 | -55.1% | COM | 92552V100 |
| KBR | KBR INC | 5,129 | $327 | 0.0% | $22.92 | +142.8% | COM | 48242W106 |
| TROW | PRICE T ROWE GROUP INC | 2,674 | $326 | 0.0% | $129.64 | -21.5% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 2,702 | $326 | 0.0% | $52.76 | +100.5% | COM | 745867101 |
| DAVA | ENDAVA PLC | 8,549 | $325 | 0.0% | $94.40 | — | ADS | 29260V105 |
| CHEF | CHEFS WHSE INC | 8,595 | $324 | 0.0% | $24.14 | +41.9% | COM | 163086101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,193 | $321 | 0.0% | $22.36 | — | COM | 83001A102 |
| TBRG | TRUBRIDGE INC | 34,533 | $318 | 0.0% | $9.67 | 0.0% | COM | 205306103 |
| ATRC | ATRICURE INC | 10,462 | $318 | 0.0% | $40.20 | -16.7% | COM | 04963C209 |
| RSSS | RESEARCH SOLUTIONS INC | 100,333 | $317 | 0.0% | $2.36 | +21.9% | COM | 761025105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,104 | $315 | 0.0% | $41.58 | — | S&P500 HDL VOL | 46138E362 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $314 | 0.0% | $820.22 | +82.0% | CL A | 31946M103 |
| CNNE | CANNAE HLDGS INC | 14,071 | $313 | 0.0% | $17.43 | +15.4% | COM | 13765N107 |
| FAF | FIRST AMERN FINL CORP | 5,099 | $311 | 0.0% | $54.28 | +1.7% | COM | 31847R102 |
| DNUT | KRISPY KREME INC | 20,365 | $310 | 0.0% | $14.28 | -8.5% | COM | 50101L106 |
| GGG | GRACO INC | 3,317 | $310 | 0.0% | $37.71 | +128.7% | COM | 384109104 |
| BRZE | BRAZE INC | 6,938 | $307 | 0.0% | $50.04 | +7.9% | COM CL A | 10576N102 |
| NOMD | NOMAD FOODS LTD | 15,608 | $305 | 0.0% | $18.35 | +0.4% | USD ORD SHS | G6564A105 |
| E | ENI S P A | 9,600 | $305 | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| SHOO | MADDEN STEVEN LTD | 7,128 | $301 | 0.0% | $29.94 | +34.6% | COM | 556269108 |
| NEU | NEWMARKET CORP | 474 | $301 | 0.0% | $310.79 | +86.4% | COM | 651587107 |
| HST | HOST HOTELS & RESORTS INC | 14,396 | $298 | 0.0% | $13.16 | +37.3% | COM | 44107P104 |
| VVX | V2X INC | 6,369 | $297 | 0.0% | $35.60 | +14.8% | COM | 92242T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,319 | $295 | 0.0% | $41.23 | +14.4% | COM | 90400D108 |
| PNTG | PENNANT GROUP INC | 14,937 | $293 | 0.0% | $24.62 | -31.6% | COM | 70805E109 |
| SNN | SMITH & NEPHEW PLC | 11,555 | $293 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| AMX | AMERICA MOVIL SAB DE CV | 15,682 | $293 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| DGX | QUEST DIAGNOSTICS INC | 2,193 | $292 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 730 | $290 | 0.0% | $315.58 | +15.2% | COM | G3223R108 |
| YUMC | YUM CHINA HLDGS INC | 7,131 | $284 | 0.0% | $51.58 | -23.5% | COM | 98850P109 |
| VMD | VIEMED HEALTHCARE INC | 29,927 | $282 | 0.0% | $7.66 | +11.8% | COM | 92663R105 |
| TIPT | TIPTREE INC | 16,252 | $281 | 0.0% | $12.31 | +45.7% | COM | 88822Q103 |
| SNEX | STONEX GROUP INC | 3,993 | $281 | 0.0% | $30.84 | +46.0% | COM | 861896108 |
| SPYV | SPDR SER TR | 5,589 | $280 | 0.0% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INARI MED INC | 5,820 | $279 | 0.0% | $76.91 | — | COM | 45332Y109 |
| VST | VISTRA CORP | 3,995 | $278 | 0.0% | $17.59 | +177.1% | COM | 92840M102 |
| JXN | JACKSON FINANCIAL INC | 4,199 | $278 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| — | AMER SOFTWARE INC | 24,071 | $276 | 0.0% | $11.41 | — | CL A | 029683109 |
| CX | CEMEX SAB DE CV | 30,539 | $275 | 0.0% | $6.71 | — | SPON ADR NEW | 151290889 |
| DLHC | DLH HLDGS CORP | 20,446 | $271 | 0.0% | $11.44 | +35.3% | COM | 23335Q100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,315 | $271 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| WRBY | WARBY PARKER INC | 19,879 | $271 | 0.0% | $33.25 | -60.1% | CL A COM | 93403J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,246 | $270 | 0.0% | $247.46 | -13.5% | CL A | 78410G104 |
| SVV | SAVERS VALUE VLG INC | 13,872 | $267 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| KNF | KNIFE RIVER CORP | 3,290 | $267 | 0.0% | $48.79 | +43.8% | COMMON STOCK | 498894104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,456 | $267 | 0.0% | $13.09 | -1.4% | COM | 89679M104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,349 | $266 | 0.0% | $105.70 | +65.7% | CL C | 313148306 |
| WMG | WARNER MUSIC GROUP CORP | 8,011 | $265 | 0.0% | $32.44 | +2.5% | COM CL A | 934550203 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $264 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| GDEN | GOLDEN ENTMT INC | 7,125 | $262 | 0.0% | $36.41 | -5.0% | COM | 381013101 |
| TKO | TKO GROUP HOLDINGS INC | 3,033 | $262 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,822 | $262 | 0.0% | $74.10 | — | US LCAP GR ETF | 808524300 |
| NTNX | NUTANIX INC | 4,225 | $261 | 0.0% | $28.39 | +103.0% | CL A | 67059N108 |
| IWS | ISHARES TR | 2,067 | $259 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 2,969 | $259 | 0.0% | $51.36 | +60.6% | COM | G0585R106 |
| PWR | QUANTA SVCS INC | 993 | $258 | 0.0% | $123.10 | +79.3% | COM | 74762E102 |
| NUE | NUCOR CORP | 1,298 | $257 | 0.0% | $152.30 | +16.4% | COM | 670346105 |
| KD | KYNDRYL HLDGS INC | 11,747 | $256 | 0.0% | $13.66 | +55.6% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 2,415 | $255 | 0.0% | $47.37 | +0.7% | COM | 29364G103 |
| SXI | STANDEX INTL CORP | 1,395 | $254 | 0.0% | $67.70 | +138.6% | COM | 854231107 |
| DOCU | DOCUSIGN INC | 4,220 | $251 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 3,670 | $250 | 0.0% | $61.73 | — | SPONSORED ADR NE | 636274409 |
| OPTU | ALTICE USA INC | 95,411 | $249 | 0.0% | $16.60 | -84.8% | CL A | 02156K103 |
| SCHA | SCHWAB STRATEGIC TR | 5,035 | $248 | 0.0% | $40.94 | — | US SML CAP ETF | 808524607 |
| ARMK | ARAMARK | 7,523 | $245 | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,378 | $243 | 0.0% | $76.20 | +10.4% | SHS - A - | N53745100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,803 | $241 | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| SDG | ISHARES TR | 3,065 | $241 | 0.0% | $83.31 | — | MSCI GBL SUS DEV | 46435G532 |
| STVN | STEVANATO GROUP S P A | 7,500 | $241 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| GRFS | GRIFOLS S A | 35,767 | $239 | 0.0% | $13.18 | — | SP ADR REP B NVT | 398438408 |
| CNXC | CONCENTRIX CORP | 3,606 | $239 | 0.0% | $114.93 | -33.0% | COM | 20602D101 |
| GIB | CGI INC | 2,157 | $238 | 0.0% | $83.31 | +33.5% | CL A SUB VTG | 12532H104 |
| FCN | FTI CONSULTING INC | 1,126 | $237 | 0.0% | $186.35 | +7.8% | COM | 302941109 |
| ESAB | ESAB CORPORATION | 2,140 | $237 | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,263 | $235 | 0.0% | $18.54 | — | GBL WND ENRG ETF | 33736G106 |
| PLMR | PALOMAR HLDGS INC | 2,807 | $235 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| PKE | PARK AEROSPACE CORP | 14,128 | $235 | 0.0% | $14.85 | 0.0% | COM | 70014A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,453 | $234 | 0.0% | $16.06 | -57.6% | COM CL C | G9001E128 |
| — | WOLFSPEED INC | 7,919 | $234 | 0.0% | $106.91 | — | COM | 977852102 |
| XENE | XENON PHARMACEUTICALS INC | 5,374 | $231 | 0.0% | $40.85 | +12.6% | COM | 98420N105 |
| NDAQ | NASDAQ INC | 3,635 | $229 | 0.0% | $55.95 | +0.8% | COM | 631103108 |
| — | PIONEER NAT RES CO | 80,000 | $229 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PRIMO WATER CORPORATION | 12,559 | $229 | 0.0% | $12.70 | — | COM | 74167P108 |
| LFCR | LIFECORE BIOMEDICAL INC | 43,001 | $228 | 0.0% | $8.74 | -18.2% | COM | 514766104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,244 | $228 | 0.0% | $49.75 | +8.6% | COMMON STOCK | 36262G101 |
| VLO | VALERO ENERGY CORP | 1,329 | $227 | 0.0% | $121.91 | +11.3% | COM | 91913Y100 |
| MPAA | MOTORCAR PTS AMER INC | 28,024 | $225 | 0.0% | $8.33 | +8.2% | COM | 620071100 |
| SLB | SCHLUMBERGER LTD | 4,070 | $223 | 0.0% | $45.52 | +5.1% | COM STK | 806857108 |
| BF/B | BROWN FORMAN CORP | 4,307 | $222 | 0.0% | $50.90 | +4.3% | CL B | 115637209 |
| MBLY | MOBILEYE GLOBAL INC | 6,839 | $220 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| VLTO | VERALTO CORP | 2,458 | $218 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,615 | $217 | 0.0% | $49.00 | — | COM | 737630103 |
| — | ASPEN TECHNOLOGY INC | 990 | $211 | 0.0% | $213.28 | — | COM | 29109X106 |
| — | LIBERTY MEDIA CORP DEL | 7,083 | $210 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VCYT | VERACYTE INC | 9,370 | $208 | 0.0% | $17.80 | +37.1% | COM | 92337F107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,441 | $207 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| — | BANK AMERICA CORP | 173 | $207 | 0.0% | $1165.39 | — | 7.25%CNV PFD L | 060505682 |
| ADNT | ADIENT PLC | 6,251 | $206 | 0.0% | $34.97 | -2.6% | ORD SHS | G0084W101 |
| ITRI | ITRON INC | 2,220 | $205 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| — | PALO ALTO NETWORKS INC | 71,000 | $203 | 0.0% | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PWP | PERELLA WEINBERG PARTNERS | 14,172 | $200 | 0.0% | $11.48 | +6.1% | CLASS A COM | 71367G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,276 | $200 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| NU | NU HLDGS LTD | 16,610 | $198 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,100 | $197 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,148 | $183 | 0.0% | $12.14 | -1.6% | COM | 446150104 |
| — | NICE LTD | 168,000 | $175 | 0.0% | $1.05 | — | NOTE 9/1 | 653656AB4 |
| PSFE | PAYSAFE LIMITED | 11,024 | $174 | 0.0% | $11.05 | +26.6% | SHS | G6964L206 |
| — | PATRICK INDS INC | 133,000 | $172 | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NRG ENERGY INC | 102,000 | $169 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AHCO | ADAPTHEALTH CORP | 13,904 | $160 | 0.0% | $11.18 | -24.0% | COMMON STOCK | 00653Q102 |
| VIV | TELEFONICA BRASIL SA | 15,806 | $159 | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| ENIC | ENEL CHILE S.A. | 50,963 | $155 | 0.0% | $3.01 | — | SPONSORED ADR | 29278D105 |
| AM | ANTERO MIDSTREAM CORP | 10,864 | $153 | 0.0% | $9.25 | +23.2% | COM | 03676B102 |
| ATEC | ALPHATEC HLDGS INC | 10,814 | $149 | 0.0% | $14.15 | +4.8% | COM NEW | 02081G201 |
| — | BIOMARIN PHARMACEUTICAL INC | 151,000 | $148 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INFU | INFUSYSTEM HLDGS INC | 17,125 | $147 | 0.0% | $8.38 | +12.1% | COM | 45685K102 |
| RIG | TRANSOCEAN LTD | 22,237 | $140 | 0.0% | $6.34 | -14.0% | REGISTERED SHS | H8817H100 |
| — | ZSCALER INC | 101,000 | $138 | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TFSL | TFS FINL CORP | 10,775 | $135 | 0.0% | $10.83 | +3.4% | COM | 87240R107 |
| NMRK | NEWMARK GROUP INC | 12,202 | $135 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| — | DATADOG INC | 91,000 | $128 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTEGER HLDGS CORP | 88,000 | $127 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BGC | BGC GROUP INC | 15,972 | $124 | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| — | SECUREWORKS CORP | 18,445 | $124 | 0.0% | $13.60 | — | CL A | 81374A105 |
| — | PLAYAGS INC | 13,767 | $124 | 0.0% | $5.99 | — | COM | 72814N104 |
| — | LIVE NATION ENTERTAINMENT IN | 103,000 | $124 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 110,000 | $123 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| NCMI | NATIONAL CINEMEDIA INC | 23,897 | $123 | 0.0% | $4.10 | +3.8% | COM NEW | 635309206 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,179 | $122 | 0.0% | $2.84 | +38.4% | COM CL A | 00791N102 |
| INGN | INOGEN INC | 15,016 | $121 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| — | POST HLDGS INC | 107,000 | $120 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 98,000 | $120 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HAEMONETICS CORP MASS | 130,000 | $119 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | DEXCOM INC | 108,000 | $119 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CHEESECAKE FACTORY INC | 133,000 | $118 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MICROCHIP TECHNOLOGY INC. | 111,000 | $118 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NCL CORP LTD | 90,000 | $118 | 0.0% | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CHEFS WHSE INC | 106,000 | $116 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DROPBOX INC | 122,000 | $116 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 123,000 | $113 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| STGW | STAGWELL INC | 17,895 | $111 | 0.0% | $6.87 | -8.8% | COM CL A | 85256A109 |
| — | LIBERTY MEDIA CORP DEL | 108,000 | $110 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZILLOW GROUP INC | 104,000 | $110 | 0.0% | $0.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORD MTR CO DEL | 105,000 | $109 | 0.0% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | SHIFT4 PMTS INC | 101,000 | $108 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | NORTHERN OIL & GAS INC | 88,000 | $107 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AMCOR PLC | 11,059 | $105 | 0.0% | $9.38 | -7.1% | ORD | G0250X107 |
| — | HALOZYME THERAPEUTICS INC | 108,000 | $105 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LANTHEUS HLDGS INC | 93,000 | $103 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 106,000 | $101 | 0.0% | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 109,000 | $100 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GEG | GREAT ELM GROUP INC | 50,868 | $98 | 0.0% | $2.38 | -19.3% | COM NEW | 39037G109 |
| — | ENPHASE ENERGY INC | 105,000 | $96 | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 106,000 | $95 | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TELADOC HEALTH INC | 112,000 | $94 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GTN | GRAY TELEVISION INC | 14,872 | $94 | 0.0% | $7.45 | +2.6% | COM | 389375106 |
| — | LUMENTUM HLDGS INC | 105,000 | $92 | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SWIM | LATHAM GROUP INC | 22,629 | $90 | 0.0% | $3.53 | -19.2% | COM | 51819L107 |
| — | MGP INGREDIENTS INC NEW | 83,000 | $89 | 0.0% | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NPKI | NEWPARK RES INC | 11,882 | $86 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SOUTHWEST AIRLS CO | 84,000 | $85 | 0.0% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARRAY TECHNOLOGIES INC | 91,000 | $84 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AKAMAI TECHNOLOGIES INC | 71,000 | $84 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ORN | ORION GROUP HLDGS INC | 10,143 | $83 | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| — | EXACT SCIENCES CORP | 90,000 | $83 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HNRG | HALLADOR ENERGY COMPANY | 15,426 | $82 | 0.0% | $4.83 | +59.3% | COM | 40609P105 |
| — | WOLFSPEED INC | 128,000 | $75 | 0.0% | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 67,000 | $71 | 0.0% | $1.71 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AUGMEDIX INC | 13,755 | $56 | 0.0% | $4.09 | — | COM | 05105P107 |
| — | BLOCK INC | 55,000 | $56 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 56,000 | $55 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |