Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $6.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 597,259 | $251M | 3.7% | $420.72 | $99.06 | +319.2% | COM | 594918104 |
| BIL | SPDR SER TR | 1,779,849 | $163M | 2.4% | $91.80 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 855,457 | $154M | 2.3% | $180.38 | $119.94 | +50.4% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 1,107,782 | $112M | 1.6% | $100.89 | $99.91 | +1.0% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 532,049 | $107M | 1.6% | $200.30 * | $77.38 | +149.1% | COM | 46625H100 |
| V | VISA INC | 364,286 | $102M | 1.5% | $279.08 | $145.38 | +89.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 572,353 | $90.28M | 1.3% | $157.74 * | $87.94 | +66.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 97,162 | $87.79M | 1.3% | $903.56 * | $16.98 | +431.9% | COM | 67066G104 |
| C | CITIGROUP INC | 1,320,994 | $83.54M | 1.2% | $63.24 * | $47.95 | +24.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,261 | $82.11M | 1.2% | $420.52 | $187.33 | +124.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 491,117 | $77.69M | 1.1% | $158.19 * | $106.11 | +41.3% | COM | 478160104 |
| AAPL | APPLE INC | 358,235 | $61.43M | 0.9% | $171.48 | $94.66 | +79.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 404,866 | $61.11M | 0.9% | $150.93 | $107.69 | +39.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 240,591 | $60.11M | 0.9% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 78,832 | $60.1M | 0.9% | $762.40 * | $61.35 | +148.5% | COM | 81762P102 |
| RTX | RTX CORPORATION | 609,028 | $59.4M | 0.9% | $97.53 * | $62.40 | +50.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 120,889 | $58.22M | 0.9% | $481.57 | $246.74 | +93.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 1,271,805 | $57.68M | 0.8% | $45.35 | $33.61 | +32.5% | COM | 37045V100 |
| CRM | SALESFORCE INC | 189,407 | $57.05M | 0.8% | $301.18 | $148.98 | +100.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 372,313 | $56.69M | 0.8% | $152.26 | $108.72 | +39.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 81,572 | $49.54M | 0.7% | $607.33 * | $41.60 | +46.0% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 894,622 | $48.74M | 0.7% | $54.48 * | $48.71 | +4.3% | COM | 559222401 |
| IJR | ISHARES TR | 437,554 | $48.36M | 0.7% | $110.52 | $79.05 | +39.8% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 165,599 | $47.98M | 0.7% | $289.74 * | $192.57 | +44.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 35,300 | $46.79M | 0.7% | $1325.41 * | $28.26 | +360.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 91,170 | $46M | 0.7% | $504.60 | $325.78 | +54.9% | COM | 00724F101 |
| LEN | LENNAR CORP | 261,548 | $44.98M | 0.7% | $171.98 * | $70.24 | +130.8% | CL A | 526057104 |
| NVO | NOVO-NORDISK A S | 344,495 | $44.23M | 0.6% | $128.40 | $40.89 | +214.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 127,165 | $44.08M | 0.6% | $346.61 * | $167.45 | +101.6% | SHS CLASS A | G1151C101 |
| LBTYK | LIBERTY GLOBAL LTD | 2,483,031 | $43.8M | 0.6% | $17.64 * | $9.17 | +0.7% | COM CL C | G61188127 |
| MRK | MERCK & CO INC | 327,656 | $43.23M | 0.6% | $131.95 * | $55.81 | +123.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 494,526 | $43.1M | 0.6% | $87.15 * | $86.86 | -4.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 820,951 | $40.97M | 0.6% | $49.91 * | $33.14 | +42.5% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 4,548,765 | $40.48M | 0.6% | $8.90 | $15.28 | -41.8% | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 343,863 | $40.35M | 0.6% | $117.34 * | $78.28 | +43.7% | COM | 885160101 |
| UNH | UNITEDHEALTH GROUP INC | 81,201 | $40.17M | 0.6% | $494.70 * | $212.72 | +124.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 78,444 | $38.09M | 0.6% | $485.58 | $233.65 | +106.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,003 | $37.78M | 0.6% | $581.21 | $401.17 | +44.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 94,391 | $36.21M | 0.5% | $383.60 * | $198.56 | +85.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 789,228 | $34.21M | 0.5% | $43.35 * | $36.41 | +12.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 128,832 | $32.82M | 0.5% | $254.73 * | $92.81 | +165.4% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 110,993 | $31.35M | 0.5% | $282.49 * | $154.22 | +76.9% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 149,004 | $31.03M | 0.5% | $208.27 * | $100.65 | +3.5% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 174,162 | $29.47M | 0.4% | $169.21 * | $123.98 | +33.7% | CL A | 98978V103 |
| — | UNILEVER PLC | 578,832 | $29.05M | 0.4% | $50.19 | $56.07 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 112,019 | $29.03M | 0.4% | $259.13 | $122.72 | +107.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 300,089 | $28.26M | 0.4% | $94.16 * | $42.46 | +110.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 36,239 | $28.19M | 0.4% | $777.96 | $115.61 | +564.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 728,989 | $27.64M | 0.4% | $37.92 * | $22.15 | +64.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 151,239 | $27.54M | 0.4% | $182.10 * | $79.21 | +116.3% | COM | 00287Y109 |
| EMXC | ISHARES INC | 457,143 | $26.32M | 0.4% | $57.57 | $61.41 | -6.3% | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 230,866 | $26.24M | 0.4% | $113.66 * | $69.37 | +58.4% | COM | 002824100 |
| DOW | DOW INC | 452,038 | $26.19M | 0.4% | $57.93 * | $41.76 | +23.9% | COM | 260557103 |
| INTU | INTUIT | 39,502 | $25.68M | 0.4% | $650.00 | $354.95 | +81.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 208,155 | $25.47M | 0.4% | $122.36 | $111.90 | +7.2% | COM | 254687106 |
| T | AT&T INC | 1,446,749 | $25.46M | 0.4% | $17.60 * | $15.92 | +1.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 218,931 | $25.45M | 0.4% | $116.24 * | $56.16 | +94.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 199,244 | $25.36M | 0.4% | $127.28 * | $46.43 | +159.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 169,259 | $25.16M | 0.4% | $148.63 * | $110.93 | +20.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 258,933 | $25.05M | 0.4% | $96.73 | $73.90 | +30.9% | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 1,142,979 | $24.53M | 0.4% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 266,877 | $24.45M | 0.4% | $91.62 * | $65.96 | +29.5% | COM | 718172109 |
| NKE | NIKE INC | 249,324 | $23.43M | 0.3% | $93.98 * | $85.69 | +5.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 23,535 | $22.84M | 0.3% | $970.47 | $431.40 | +125.0% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 98,379 | $22.64M | 0.3% | $230.14 * | $112.30 | +99.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,776 | $21.73M | 0.3% | $190.96 * | $111.03 | +63.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 213,728 | $21.68M | 0.3% | $101.42 * | $62.57 | +58.5% | COM | 872540109 |
| ABNB | AIRBNB INC | 129,139 | $21.3M | 0.3% | $164.96 | $153.63 | +7.4% | COM CL A | 009066101 |
| KLAC | KLA CORP | 29,168 | $20.38M | 0.3% | $698.57 | $202.10 | +240.5% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 136,373 | $20.28M | 0.3% | $148.74 | $136.95 | +8.6% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 81,132 | $20.26M | 0.3% | $249.72 | $131.72 | +87.8% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 241,907 | $19.75M | 0.3% | $81.66 | $71.00 | +15.0% | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 99,527 | $19.67M | 0.3% | $197.59 * | $152.09 | +21.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 46,048 | $19.59M | 0.3% | $425.45 | $371.54 | +13.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,691 | $19.34M | 0.3% | $54.23 * | $47.04 | +4.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 48,420 | $19.32M | 0.3% | $399.09 | $287.79 | +38.7% | COM NEW | 46120E602 |
| RBA | RB GLOBAL INC | 252,888 | $19.26M | 0.3% | $76.17 | $57.71 | +32.0% | COM | 74935Q107 |
| INTC | INTEL CORP | 430,950 | $19.04M | 0.3% | $44.17 | $34.15 | +28.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 441,163 | $18.51M | 0.3% | $41.96 * | $36.22 | +3.3% | COM | 92343V104 |
| HEFA | ISHARES TR | 529,783 | $18.48M | 0.3% | $34.88 | $33.85 | +3.1% | HDG MSCI EAFE | 46434V803 |
| CRH | CRH PLC | 206,909 | $17.85M | 0.3% | $86.26 | $63.03 | +34.2% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 102,220 | $17.81M | 0.3% | $174.21 * | $108.43 | +52.5% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 96,800 | $17.8M | 0.3% | $183.89 * | $75.05 | +22.5% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 277,238 | $17.72M | 0.3% | $63.91 * | $57.75 | +5.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 403,500 | $17.6M | 0.3% | $43.62 * | $36.17 | +6.0% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 268,986 | $17.57M | 0.3% | $65.32 * | $34.44 | +85.3% | SHS | G51502105 |
| ADSK | AUTODESK INC | 67,254 | $17.51M | 0.3% | $260.42 | $181.95 | +43.1% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 219,320 | $17.49M | 0.3% | $79.76 * | $54.16 | +36.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 138,202 | $17.36M | 0.3% | $125.61 | $49.13 | +151.1% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 83,921 | $17.36M | 0.3% | $206.82 * | $52.16 | +264.9% | COM | 743315103 |
| GLOB | GLOBANT S A | 85,008 | $17.16M | 0.3% | $201.90 | $93.55 | +115.8% | COM | L44385109 |
| QQQ | INVESCO QQQ TR | 38,551 | $17.12M | 0.3% | $444.01 | $224.07 | +98.2% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 510,547 | $16.83M | 0.2% | $32.96 * | $26.65 | +19.0% | COM | 219350105 |
| SGOV | ISHARES TR | 164,655 | $16.58M | 0.2% | $100.71 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SAP | SAP SE | 83,757 | $16.34M | 0.2% | $195.03 | $108.41 | +79.9% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 92,034 | $16.31M | 0.2% | $177.21 * | $81.66 | +103.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 82,446 | $16.31M | 0.2% | $197.79 * | $88.12 | +118.2% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,231 | $16.22M | 0.2% | $136.05 | $48.32 | +181.6% | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 116,465 | $16.15M | 0.2% | $138.70 | $87.47 | +58.6% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 30,814 | $16.12M | 0.2% | $523.07 | $357.02 | +46.5% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 33,538 | $15.99M | 0.2% | $476.67 | $150.59 | +216.5% | COM | 366651107 |
| WDAY | WORKDAY INC | 58,331 | $15.91M | 0.2% | $272.75 | $186.56 | +46.2% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 67,846 | $15.72M | 0.2% | $231.69 | $108.66 | +113.2% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 101,180 | $15.68M | 0.2% | $154.93 * | $84.99 | +72.7% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 38,630 | $15.61M | 0.2% | $404.15 | $186.19 | +117.1% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 170,753 | $15.61M | 0.2% | $91.39 * | $65.09 | +34.1% | COM | 855244109 |
| WMT | WALMART INC | 259,276 | $15.6M | 0.2% | $60.17 | $47.83 | +23.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 49,707 | $15.54M | 0.2% | $312.68 | $128.88 | +138.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 265,520 | $15.39M | 0.2% | $57.96 * | $33.94 | +64.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 158,526 | $15.33M | 0.2% | $96.71 * | $75.39 | +20.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 134,827 | $15.29M | 0.2% | $113.42 * | $86.08 | +27.8% | COM | 291011104 |
| LKQ | LKQ CORP | 284,779 | $15.21M | 0.2% | $53.41 * | $33.87 | +49.1% | COM | 501889208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,388 | $15.19M | 0.2% | $395.71 | $125.94 | +212.6% | COM | 955306105 |
| VICI | VICI PPTYS INC | 507,180 | $15.11M | 0.2% | $29.79 * | $24.08 | +12.1% | COM | 925652109 |
| TSN | TYSON FOODS INC | 255,406 | $15M | 0.2% | $58.73 * | $55.31 | +0.1% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 315,721 | $14.85M | 0.2% | $47.02 * | $23.06 | +99.1% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 77,048 | $14.72M | 0.2% | $191.00 | $73.19 | +161.0% | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 150,506 | $14.54M | 0.2% | $96.60 | $79.62 | +21.3% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 44,086 | $14.46M | 0.2% | $327.92 | $263.45 | +24.5% | COM | 016255101 |
| CLH | CLEAN HARBORS INC | 70,385 | $14.17M | 0.2% | $201.31 | $67.58 | +197.9% | COM | 184496107 |
| BCE | BCE INC | 416,123 | $14.14M | 0.2% | $33.98 * | $27.93 | +5.7% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 30,232 | $14.04M | 0.2% | $464.32 * | $327.20 | +38.7% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 93,384 | $13.8M | 0.2% | $147.73 | $135.23 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 82,940 | $13.46M | 0.2% | $162.25 * | $89.61 | +73.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 344,585 | $13.43M | 0.2% | $38.98 * | $36.86 | -2.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 367,871 | $13.31M | 0.2% | $36.18 * | $29.53 | +10.0% | COM | 29250N105 |
| FIVE | FIVE BELOW INC | 73,081 | $13.26M | 0.2% | $181.38 | $96.33 | +88.3% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 213,266 | $12.9M | 0.2% | $60.48 | $48.16 | — | COM | 08579W103 |
| WMB | WILLIAMS COS INC | 330,777 | $12.89M | 0.2% | $38.97 * | $20.07 | +82.0% | COM | 969457100 |
| FAST | FASTENAL CO | 166,222 | $12.82M | 0.2% | $77.14 * | $13.38 | +177.6% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,939 | $12.77M | 0.2% | $137.43 * | $83.24 | +61.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 78,162 | $12.77M | 0.2% | $163.34 * | $66.23 | +131.8% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 433,818 | $12.66M | 0.2% | $29.18 | $14.81 | +97.0% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,199 | $12.49M | 0.2% | $180.49 | $107.55 | +67.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 162,105 | $12.48M | 0.2% | $76.99 | $41.05 | +87.5% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 296,520 | $12.46M | 0.2% | $42.01 | $34.55 | +21.6% | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 169,473 | $12.17M | 0.2% | $71.83 * | $60.30 | +12.8% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 28,562 | $12.14M | 0.2% | $425.01 | $221.06 | +92.3% | COM | 902252105 |
| — | BLACKROCK INC | 14,437 | $12.04M | 0.2% | $833.70 | $611.85 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 48,737 | $11.81M | 0.2% | $242.27 * | $210.41 | +10.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 41,504 | $11.79M | 0.2% | $284.13 * | $80.47 | +76.5% | COM | 697435105 |
| SHEL | SHELL PLC | 175,657 | $11.78M | 0.2% | $67.04 | $54.24 | +23.6% | SPON ADS | 780259305 |
| ALC | ALCON AG | 141,289 | $11.77M | 0.2% | $83.29 | $61.28 | +35.0% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 49,905 | $11.76M | 0.2% | $235.73 | $111.87 | +108.4% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 32,389 | $11.76M | 0.2% | $363.19 * | $189.00 | +86.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,044 | $11.75M | 0.2% | $2906.77 * | $25.47 | +128.2% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 43,314 | $11.74M | 0.2% | $270.95 | $216.76 | +25.0% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 83,341 | $11.71M | 0.2% | $140.54 | $57.80 | +141.3% | COM | 29362U104 |
| IBTE | ISHARES TR | 475,121 | $11.37M | 0.2% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| LMT | LOCKHEED MARTIN CORP | 24,832 | $11.3M | 0.2% | $454.87 * | $278.92 | +55.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 31,517 | $11.28M | 0.2% | $357.87 | $154.88 | +127.4% | COM | 863667101 |
| FND | FLOOR & DECOR HLDGS INC | 86,475 | $11.21M | 0.2% | $129.62 | $78.18 | +65.8% | CL A | 339750101 |
| PEP | PEPSICO INC | 63,684 | $11.15M | 0.2% | $175.01 * | $121.07 | +35.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 152,076 | $11.14M | 0.2% | $73.25 * | $56.75 | +21.9% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 581,198 | $10.9M | 0.2% | $18.75 * | $23.16 | -27.5% | COM | 42250P103 |
| EFA | ISHARES TR | 136,025 | $10.86M | 0.2% | $79.86 | $68.85 | +16.0% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 30,890 | $10.73M | 0.2% | $347.33 | $237.17 | +44.3% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 144,243 | $10.7M | 0.2% | $74.18 * | $67.78 | +5.6% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 122,188 | $10.68M | 0.2% | $87.42 | $66.66 | +31.1% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 108,596 | $10.64M | 0.2% | $97.94 | $103.08 | -5.0% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 71,256 | $10.61M | 0.2% | $148.89 * | $95.14 | +52.7% | COM | 14040H105 |
| MTB | M & T BK CORP | 72,856 | $10.6M | 0.2% | $145.44 * | $117.23 | +17.7% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 6,881 | $10.4M | 0.2% | $1511.96 | $926.20 | +63.2% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 62,134 | $10.39M | 0.2% | $167.15 * | $123.02 | +28.3% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 13,956 | $10.22M | 0.1% | $732.63 | $286.61 | +153.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 60,059 | $10.17M | 0.1% | $169.30 * | $92.05 | +77.3% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,157 | $10.13M | 0.1% | $205.98 * | $108.81 | +83.4% | COM | 571748102 |
| PPG | PPG INDS INC | 69,505 | $10.07M | 0.1% | $144.90 * | $128.59 | +8.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 74,165 | $9.875M | 0.1% | $133.15 | $97.67 | +36.3% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 39,823 | $9.854M | 0.1% | $247.45 * | $207.67 | +15.2% | COM | 075887109 |
| MAS | MASCO CORP | 124,156 | $9.793M | 0.1% | $78.88 * | $42.63 | +79.6% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 17,136 | $9.793M | 0.1% | $571.50 | $157.75 | +262.3% | COM | 871607107 |
| LOPE | GRAND CANYON ED INC | 71,740 | $9.772M | 0.1% | $136.21 | $86.33 | +57.8% | COM | 38526M106 |
| AIG | AMERICAN INTL GROUP INC | 124,472 | $9.73M | 0.1% | $78.17 * | $43.51 | +73.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 55,990 | $9.687M | 0.1% | $173.01 * | $110.94 | +50.7% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 48,158 | $9.584M | 0.1% | $199.01 | $166.64 | +17.9% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 226,627 | $9.546M | 0.1% | $42.12 | $35.86 | +17.5% | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 17,165 | $9.54M | 0.1% | $555.79 | $369.45 | +47.8% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 225,621 | $9.501M | 0.1% | $42.11 | $46.91 | -10.2% | BLACKSTONE SENR | 78467V608 |
| ROL | ROLLINS INC | 202,278 | $9.359M | 0.1% | $46.27 * | $26.43 | +71.3% | COM | 775711104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,805 | $9.314M | 0.1% | $116.71 | $88.90 | +31.3% | COM | 40171V100 |
| EQH | EQUITABLE HLDGS INC | 242,025 | $9.199M | 0.1% | $38.01 * | $19.24 | +90.1% | COM | 29452E101 |
| IWD | ISHARES TR | 51,189 | $9.168M | 0.1% | $179.11 | $153.44 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 96,654 | $9.125M | 0.1% | $94.41 * | $43.10 | +9.5% | ENERGY | 81369Y506 |
| — | ANSYS INC | 26,225 | $9.104M | 0.1% | $347.16 | $142.33 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 36,616 | $9.005M | 0.1% | $245.93 * | $159.49 | +48.1% | COM | 907818108 |
| FISV | FISERV INC | 56,198 | $8.982M | 0.1% | $159.82 | $96.97 | +64.8% | COM | 337738108 |
| CAT | CATERPILLAR INC | 24,259 | $8.889M | 0.1% | $366.43 * | $156.68 | +127.8% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 83,578 | $8.845M | 0.1% | $105.83 * | $98.38 | -2.2% | COM | 22822V101 |
| — | PINNACLE FINL PARTNERS INC | 102,023 | $8.762M | 0.1% | $85.88 | $79.62 | — | COM | 72346Q104 |
| ENSG | ENSIGN GROUP INC | 69,313 | $8.624M | 0.1% | $124.42 | $70.07 | +77.0% | COM | 29358P101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,324 | $8.582M | 0.1% | $250.04 | $203.61 | +21.0% | COM | 363576109 |
| EVRG | EVERGY INC | 158,256 | $8.448M | 0.1% | $53.38 * | $48.86 | +1.7% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 115,481 | $8.354M | 0.1% | $72.34 * | $59.91 | +18.0% | COM | 808513105 |
| PFE | PFIZER INC | 300,992 | $8.353M | 0.1% | $27.75 * | $24.79 | -0.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,639 | $8.317M | 0.1% | $3151.65 | $1214.07 | +159.6% | COM | 053332102 |
| KNSL | KINSALE CAP GROUP INC | 15,837 | $8.31M | 0.1% | $524.74 | $286.75 | +82.5% | COM | 49714P108 |
| WSO | WATSCO INC | 19,153 | $8.274M | 0.1% | $431.97 | $205.11 | +110.6% | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 47,764 | $8.209M | 0.1% | $171.86 | $131.94 | +30.3% | COM | 70438V106 |
| HDB | HDFC BANK LTD | 145,823 | $8.162M | 0.1% | $55.97 | $50.38 | +11.1% | SPONSORED ADS | 40415F101 |
| PCG | PG&E CORP | 486,563 | $8.155M | 0.1% | $16.76 | $10.40 | +59.6% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 211,116 | $8.153M | 0.1% | $38.62 * | $28.44 | +26.3% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 103,419 | $8.116M | 0.1% | $78.48 | $57.19 | +37.2% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 94,009 | $8.06M | 0.1% | $85.74 | $79.29 | +8.1% | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 187,747 | $8.024M | 0.1% | $42.74 * | $50.33 | -18.4% | COM | 071813109 |
| SF | STIFEL FINL CORP | 102,349 | $8.001M | 0.1% | $78.17 * | $50.73 | +49.4% | COM | 860630102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,353 | $7.945M | 0.1% | $76.14 * | $73.71 | -0.8% | COM NEW | 12541W209 |
| RIO | RIO TINTO PLC | 122,037 | $7.779M | 0.1% | $63.74 | $68.17 | -6.5% | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 59,711 | $7.633M | 0.1% | $127.84 * | $91.70 | +32.0% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,418 | $7.624M | 0.1% | $613.94 | $356.43 | +70.6% | COM | 573284106 |
| FTI | TECHNIPFMC PLC | 297,416 | $7.468M | 0.1% | $25.11 | $9.99 | +148.5% | COM | G87110105 |
| — | TE CONNECTIVITY LTD | 50,970 | $7.403M | 0.1% | $145.24 | $87.37 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 35,848 | $7.393M | 0.1% | $206.23 | $55.87 | +263.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 33,980 | $7.327M | 0.1% | $215.63 | $280.08 | -23.0% | COM | 09062X103 |
| MCO | MOODYS CORP | 18,498 | $7.27M | 0.1% | $393.03 | $285.46 | +35.9% | COM | 615369105 |
| ICLR | ICON PLC | 21,552 | $7.24M | 0.1% | $335.95 | $192.49 | +74.5% | SHS | G4705A100 |
| CPRT | COPART INC | 124,780 | $7.227M | 0.1% | $57.92 | $32.12 | +80.3% | COM | 217204106 |
| AMH | AMERICAN HOMES 4 RENT | 196,443 | $7.225M | 0.1% | $36.78 | $31.25 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 196,178 | $7.208M | 0.1% | $36.74 | $43.33 | -15.2% | SHS | G8060N102 |
| LULU | LULULEMON ATHLETICA INC | 18,416 | $7.194M | 0.1% | $390.65 | $304.72 | +28.2% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 76,901 | $7.109M | 0.1% | $92.44 * | $36.98 | +137.7% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 35,188 | $7.09M | 0.1% | $201.50 * | $49.27 | +294.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 53,657 | $7.049M | 0.1% | $131.37 * | $81.34 | +53.9% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 130,375 | $7.004M | 0.1% | $53.72 | $45.00 | +19.4% | COM | 636180101 |
| TM | TOYOTA MOTOR CORP | 27,757 | $6.986M | 0.1% | $251.68 | $155.65 | +61.7% | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,167 | $6.962M | 0.1% | $1128.88 * | $38.79 | +94.0% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 119,867 | $6.915M | 0.1% | $57.69 | $62.54 | -7.8% | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,164 | $6.899M | 0.1% | $311.28 | $196.92 | +58.1% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,435 | $6.879M | 0.1% | $68.49 | $48.71 | +40.6% | COM | 101137107 |
| D | DOMINION ENERGY INC | 139,474 | $6.861M | 0.1% | $49.19 * | $43.71 | +3.6% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 58,942 | $6.799M | 0.1% | $115.35 * | $31.46 | +80.8% | CL A | 032095101 |
| IWM | ISHARES TR | 32,253 | $6.783M | 0.1% | $210.30 | $166.34 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 27,836 | $6.764M | 0.1% | $242.99 | $69.47 | +244.8% | COM | 03073E105 |
| WK | WORKIVA INC | 79,637 | $6.753M | 0.1% | $84.80 | $63.41 | +33.7% | COM CL A | 98139A105 |
| ECL | ECOLAB INC | 29,055 | $6.709M | 0.1% | $230.90 | $148.85 | +52.4% | COM | 278865100 |
| SPSC | SPS COMM INC | 36,209 | $6.695M | 0.1% | $184.90 | $108.21 | +70.9% | COM | 78463M107 |
| MMM | 3M CO | 62,190 | $6.596M | 0.1% | $106.07 * | $98.96 | -13.6% | COM | 88579Y101 |
| AES | AES CORP | 364,757 | $6.54M | 0.1% | $17.93 * | $14.60 | +12.3% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 31,554 | $6.476M | 0.1% | $205.25 * | $118.30 | +57.5% | COM | 438516106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,665 | $6.47M | 0.1% | $130.27 | $78.97 | +65.0% | SPON ADR UNITS | 344419106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,945 | $6.428M | 0.1% | $247.77 * | $106.48 | +125.6% | COM | N6596X109 |
| MNA | INDEXIQ ETF TR | 201,929 | $6.357M | 0.1% | $31.48 | $32.20 | -2.2% | IQ MRGR ARB ETF | 45409B800 |
| PCAR | PACCAR INC | 50,729 | $6.285M | 0.1% | $123.89 * | $50.96 | +128.3% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,167 | $6.275M | 0.1% | $88.17 | $78.31 | +11.3% | COM | 13646K108 |
| IWF | ISHARES TR | 18,527 | $6.245M | 0.1% | $337.05 * | $64.48 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 83,839 | $6.213M | 0.1% | $74.11 * | $38.78 | +81.5% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 86,490 | $6.13M | 0.1% | $70.88 | $51.74 | +36.1% | COM | 573874104 |
| IHAK | ISHARES TR | 130,731 | $6.125M | 0.1% | $46.85 | $34.12 | +37.3% | CYBERSECURITY | 46435U135 |
| MUR | MURPHY OIL CORP | 133,905 | $6.119M | 0.1% | $45.70 * | $15.59 | +169.0% | COM | 626717102 |
| VC | VISTEON CORP | 51,616 | $6.071M | 0.1% | $117.61 | $121.66 | -3.8% | COM NEW | 92839U206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,411 | $6.024M | 0.1% | $418.01 | $202.78 | +106.1% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 360,629 | $6.001M | 0.1% | $16.64 | $18.21 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 7,246 | $5.98M | 0.1% | $825.33 * | $483.38 | +64.4% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 87,416 | $5.922M | 0.1% | $67.75 | $65.08 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 696,388 | $5.912M | 0.1% | $8.49 | $7.79 | +9.0% | SPON ADS | 405552100 |
| SNY | SANOFI | 121,296 | $5.895M | 0.1% | $48.60 | $45.71 | +6.3% | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 20,277 | $5.88M | 0.1% | $289.98 | $183.77 | — | COM | 040413106 |
| CME | CME GROUP INC | 27,307 | $5.879M | 0.1% | $215.29 * | $160.09 | +26.8% | COM | 12572Q105 |
| HUM | HUMANA INC | 16,900 | $5.86M | 0.1% | $346.72 * | $333.50 | +1.6% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,305 | $5.813M | 0.1% | $229.72 | $190.46 | +20.6% | COM | 91307C102 |
| TEAM | ATLASSIAN CORPORATION | 29,607 | $5.777M | 0.1% | $195.11 | $162.92 | +19.8% | CL A | 049468101 |
| BL | BLACKLINE INC | 88,248 | $5.699M | 0.1% | $64.58 | $56.33 | +14.6% | COM | 09239B109 |
| — | TOTALENERGIES SE | 82,617 | $5.687M | 0.1% | $68.83 | $49.21 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 110,832 | $5.683M | 0.1% | $51.28 | $50.28 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 10,504 | $5.671M | 0.1% | $539.93 | $262.30 | +105.8% | COM | 45168D104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,870 | $5.625M | 0.1% | $97.20 | $59.49 | +63.4% | SPONSORD ADR REP | 191241108 |
| OSK | OSHKOSH CORP | 44,960 | $5.607M | 0.1% | $124.71 * | $77.14 | +56.4% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $5.542M | 0.1% | $125.96 | $76.73 | +64.2% | INDL | 81369Y704 |
| INFY | INFOSYS LTD | 305,335 | $5.475M | 0.1% | $17.93 | $13.21 | +35.8% | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 13,116 | $5.387M | 0.1% | $410.74 * | $340.79 | +17.6% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,769 | $5.376M | 0.1% | $320.59 | $223.47 | +43.5% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 112,992 | $5.365M | 0.1% | $47.48 * | $32.10 | +42.4% | COM | 876030107 |
| USB | US BANCORP DEL | 119,656 | $5.349M | 0.1% | $44.70 * | $36.91 | +12.1% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 7,731 | $5.311M | 0.1% | $687.03 * | $148.01 | +14.4% | COM | 172908105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 482,805 | $5.306M | 0.1% | $10.99 | $7.24 | +51.8% | SPONSORED ADS | 00215W100 |
| CWST | CASELLA WASTE SYS INC | 53,126 | $5.253M | 0.1% | $98.87 | $47.58 | +107.8% | CL A | 147448104 |
| FMC | FMC CORP | 82,037 | $5.226M | 0.1% | $63.70 * | $73.22 | -19.8% | COM NEW | 302491303 |
| WCN | WASTE CONNECTIONS INC | 30,182 | $5.192M | 0.1% | $172.01 | $99.56 | +71.0% | COM | 94106B101 |
| SNA | SNAP ON INC | 17,487 | $5.18M | 0.1% | $296.22 * | $160.58 | +76.1% | COM | 833034101 |
| XYL | XYLEM INC | 39,973 | $5.166M | 0.1% | $129.24 | $90.80 | +39.5% | COM | 98419M100 |
| GMAB | GENMAB A/S | 172,702 | $5.166M | 0.1% | $29.91 | $29.79 | +0.4% | SPONSORED ADS | 372303206 |
| PLD | PROLOGIS INC. | 39,434 | $5.135M | 0.1% | $130.22 * | $85.48 | +43.5% | COM | 74340W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,313 | $5.128M | 0.1% | $69.95 * | $58.05 | +14.2% | SHS | G25839104 |
| CWB | SPDR SER TR | 69,578 | $5.082M | 0.1% | $73.04 | $54.56 | +33.9% | BBG CONV SEC ETF | 78464A359 |
| — | PIONEER NAT RES CO | 19,228 | $5.047M | 0.1% | $262.50 | $166.95 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 22,119 | $5.036M | 0.1% | $227.69 * | $106.70 | +108.8% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 96,899 | $5.01M | 0.1% | $51.70 * | $42.45 | +17.6% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 199,628 | $4.989M | 0.1% | $24.99 | $17.86 | +40.0% | COM | 56501R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,654 | $4.948M | 0.1% | $192.88 | $121.49 | +58.8% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW | 31,294 | $4.884M | 0.1% | $156.06 * | $120.87 | +24.0% | COM | 256677105 |
| KO | COCA COLA CO | 79,601 | $4.87M | 0.1% | $61.18 * | $44.00 | +32.1% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,995 | $4.824M | 0.1% | $219.31 | $180.46 | +20.2% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 71,996 | $4.823M | 0.1% | $66.99 | $90.20 | -25.9% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 118,416 | $4.807M | 0.1% | $40.59 * | $18.10 | +110.7% | COM | 02005N100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 398,991 | $4.724M | 0.1% | $11.84 | $5.74 | +106.4% | SPONSORED ADR | 05946K101 |
| SPYG | SPDR SER TR | 64,488 | $4.717M | 0.1% | $73.15 | $57.41 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 101,133 | $4.704M | 0.1% | $46.51 | $21.84 | +113.0% | COM | 237266101 |
| MCD | MCDONALDS CORP | 16,659 | $4.697M | 0.1% | $281.95 * | $200.28 | +35.1% | COM | 580135101 |
| — | ISHARES TR | 198,923 | $4.621M | 0.1% | $23.23 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PRVA | PRIVIA HEALTH GROUP INC | 234,991 | $4.603M | 0.1% | $19.59 | $24.82 | -21.1% | COM | 74276R102 |
| ROP | ROPER TECHNOLOGIES INC | 8,176 | $4.585M | 0.1% | $560.84 | $218.48 | +153.6% | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 40,544 | $4.572M | 0.1% | $112.76 | $69.48 | +62.3% | CL A | 407497106 |
| CSX | CSX CORP | 122,852 | $4.554M | 0.1% | $37.07 * | $27.00 | +33.7% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 64,609 | $4.548M | 0.1% | $70.39 | $66.78 | +4.5% | COM | 09073M104 |
| PPL | PPL CORP | 164,457 | $4.528M | 0.1% | $27.53 * | $24.29 | +7.1% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 154,380 | $4.506M | 0.1% | $29.19 * | $37.72 | -25.6% | COM | 844741108 |
| YEAR | AB ACTIVE ETFS INC | 88,216 | $4.457M | 0.1% | $50.52 | $50.16 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| SUI | SUN CMNTYS INC | 34,525 | $4.439M | 0.1% | $128.58 | $131.83 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,798 | $4.393M | 0.1% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| GWW | GRAINGER W W INC | 4,309 | $4.384M | 0.1% | $1017.30 | $332.14 | +201.8% | COM | 384802104 |
| VVV | VALVOLINE INC | 97,978 | $4.367M | 0.1% | $44.57 | $29.30 | +52.1% | COM | 92047W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,491 | $4.297M | 0.1% | $59.28 | $41.46 | +43.0% | COM | 61174X109 |
| GDDY | GODADDY INC | 35,782 | $4.247M | 0.1% | $118.68 | $68.35 | +73.6% | CL A | 380237107 |
| TDC | TERADATA CORP DEL | 109,737 | $4.244M | 0.1% | $38.67 | $35.08 | +10.2% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 29,066 | $4.229M | 0.1% | $145.51 | $118.11 | +21.6% | COM | 00846U101 |
| DV | DOUBLEVERIFY HLDGS INC | 118,415 | $4.163M | 0.1% | $35.16 | $33.16 | +6.0% | COM | 25862V105 |
| BTI | BRITISH AMERN TOB PLC | 133,984 | $4.087M | 0.1% | $30.50 | $50.66 | -39.8% | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 94,985 | $4.072M | 0.1% | $42.87 | $35.94 | +19.3% | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 78,639 | $4.058M | 0.1% | $51.60 | $54.38 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| PGNY | PROGYNY INC | 106,278 | $4.055M | 0.1% | $38.15 | $36.66 | +4.1% | COM | 74340E103 |
| HQY | HEALTHEQUITY INC | 49,641 | $4.052M | 0.1% | $81.63 | $61.52 | +32.7% | COM | 42226A107 |
| SJNK | SPDR SER TR | 160,623 | $4.051M | 0.1% | $25.22 | $26.02 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| POOL | POOL CORP | 10,011 | $4.039M | 0.1% | $403.50 * | $155.37 | +153.0% | COM | 73278L105 |
| AON | AON PLC | 12,079 | $4.031M | 0.1% | $333.72 | $260.40 | +26.6% | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,739 | $3.976M | 0.1% | $167.47 | $90.60 | +84.8% | COM | 008252108 |
| FLEX | FLEX LTD | 138,748 | $3.97M | 0.1% | $28.61 | $11.05 | +158.9% | ORD | Y2573F102 |
| SHY | ISHARES TR | 48,499 | $3.966M | 0.1% | $81.78 | $84.04 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 5,470 | $3.944M | 0.1% | $721.11 | $252.92 | +180.7% | COM | 911363109 |
| RBC | RBC BEARINGS INC | 14,551 | $3.934M | 0.1% | $270.35 | $152.01 | +77.9% | COM | 75524B104 |
| BP | BP PLC | 103,782 | $3.911M | 0.1% | $37.68 | $32.24 | +16.9% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 9,265 | $3.87M | 0.1% | $417.69 * | $256.58 | +56.9% | COM | 38141G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,151 | $3.866M | 0.1% | $174.55 | $123.30 | +41.6% | COM | 82982L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,998 | $3.851M | 0.1% | $55.02 * | $41.39 | +29.7% | CL A | 499049104 |
| RJF | RAYMOND JAMES FINL INC | 29,988 | $3.851M | 0.1% | $128.42 * | $63.59 | +97.2% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,296 | $3.82M | 0.1% | $249.74 * | $151.79 | +58.4% | COM | 053015103 |
| EXP | EAGLE MATLS INC | 13,794 | $3.749M | 0.1% | $271.75 | $111.70 | +141.5% | COM | 26969P108 |
| SAIA | SAIA INC | 6,403 | $3.746M | 0.1% | $585.00 | $254.64 | +129.7% | COM | 78709Y105 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,352 | $3.744M | 0.1% | $127.54 * | $73.76 | +68.8% | COM | 33768G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 311,813 | $3.729M | 0.1% | $11.96 | $10.96 | +9.2% | COM | 12510Q100 |
| MOG/A | MOOG INC | 23,292 | $3.719M | 0.1% | $159.65 | $67.98 | +132.2% | CL A | 615394202 |
| GPN | GLOBAL PMTS INC | 27,749 | $3.709M | 0.1% | $133.66 | $134.00 | -2.1% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 22,910 | $3.702M | 0.1% | $161.60 * | $119.96 | +26.3% | COM | 693475105 |
| AMGN | AMGEN INC | 13,021 | $3.702M | 0.1% | $284.32 * | $175.98 | +53.1% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 182,534 | $3.651M | 0.1% | $20.00 | $22.45 | -10.9% | NY REGIS SHS NEW | 500472303 |
| O | REALTY INCOME CORP | 67,309 | $3.641M | 0.1% | $54.10 * | $49.61 | -1.1% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 22,486 | $3.634M | 0.1% | $161.60 | $173.25 | -6.7% | CL A | 833445109 |
| GATX | GATX CORP | 27,025 | $3.622M | 0.1% | $134.03 * | $60.32 | +116.3% | COM | 361448103 |
| FERG1GBX | FERGUSON PLC NEW | 16,431 | $3.589M | 0.1% | $218.43 | $129.87 | — | SHS | G3421J106 |
| RELX | RELX PLC | 82,686 | $3.579M | 0.1% | $43.29 | $28.81 | +50.3% | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 18,031 | $3.573M | 0.1% | $198.17 * | $61.47 | +205.2% | COM | 25278X109 |
| FRPT | FRESHPET INC | 30,775 | $3.566M | 0.1% | $115.86 | $89.12 | +30.0% | COM | 358039105 |
| CAG | CONAGRA BRANDS INC | 119,185 | $3.533M | 0.1% | $29.64 * | $26.73 | +0.2% | COM | 205887102 |
| TKR | TIMKEN CO | 40,244 | $3.519M | 0.1% | $87.43 | $48.11 | +81.7% | COM | 887389104 |
| ALRM | ALARM COM HLDGS INC | 48,272 | $3.498M | 0.1% | $72.47 | $48.59 | +49.2% | COM | 011642105 |
| HLI | HOULIHAN LOKEY INC | 27,264 | $3.495M | 0.1% | $128.19 * | $48.87 | +156.1% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 9,897 | $3.466M | 0.1% | $350.20 | $104.01 | +235.4% | COM | 29084Q100 |
| — | CHAMPIONX CORPORATION | 96,386 | $3.459M | 0.1% | $35.89 | $21.22 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 13,467 | $3.406M | 0.0% | $252.89 | $203.23 | +24.4% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 11,666 | $3.399M | 0.0% | $291.33 * | $250.13 | +13.0% | COM | 773903109 |
| WELL | WELLTOWER INC | 36,350 | $3.397M | 0.0% | $93.44 * | $53.90 | +67.5% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 5,356 | $3.356M | 0.0% | $626.56 | $391.76 | +59.9% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,360 | $3.32M | 0.0% | $148.49 | $129.91 | +14.3% | COM | 874054109 |
| TREX | TREX CO INC | 32,793 | $3.271M | 0.0% | $99.75 | $55.61 | +79.4% | COM | 89531P105 |
| SCHD | SCHWAB STRATEGIC TR | 40,532 | $3.268M | 0.0% | $80.63 * | $24.83 | +8.2% | US DIVIDEND EQ | 808524797 |
| EXPO | EXPONENT INC | 38,867 | $3.214M | 0.0% | $82.69 * | $53.88 | +49.8% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 2,571 | $3.213M | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 230,650 | $3.204M | 0.0% | $13.89 | $18.08 | -23.2% | SPONSORED ADS | 874060205 |
| ITGR | INTEGER HLDGS CORP | 27,069 | $3.158M | 0.0% | $116.68 | $70.08 | +66.5% | COM | 45826H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,251 | $3.154M | 0.0% | $74.64 | $50.83 | +46.8% | COM | 71377A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,182 | $3.146M | 0.0% | $74.59 * | $85.02 | -19.2% | CL A | 810186106 |
| CBT | CABOT CORP | 34,065 | $3.141M | 0.0% | $92.20 * | $44.61 | +99.4% | COM | 127055101 |
| — | KELLANOVA | 54,760 | $3.137M | 0.0% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 19,179 | $3.13M | 0.0% | $163.22 * | $121.70 | +30.7% | COM | 872590104 |
| NOVT | NOVANTA INC | 17,813 | $3.113M | 0.0% | $174.77 | $119.14 | +46.7% | COM | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 44,373 | $3.106M | 0.0% | $70.00 * | $42.42 | +56.7% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,387 | $3.103M | 0.0% | $122.21 * | $120.96 | -3.0% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 16,791 | $3.088M | 0.0% | $183.92 | $173.21 | +6.2% | COM | 759916109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,742 | $3.079M | 0.0% | $148.44 * | $49.80 | +186.5% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,662 | $3.077M | 0.0% | $156.49 * | $86.65 | +65.6% | COM | 828806109 |
| IBB | ISHARES TR | 22,283 | $3.058M | 0.0% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| PODD | INSULET CORP | 17,679 | $3.03M | 0.0% | $171.40 | $264.35 | -35.2% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 20,814 | $2.998M | 0.0% | $144.04 * | $114.20 | +19.7% | COM | 253868103 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,652 | $2.994M | 0.0% | $35.79 | $37.00 | -3.3% | COM | 909907107 |
| TSLA | TESLA INC | 16,904 | $2.972M | 0.0% | $175.79 | $205.84 | -14.6% | COM | 88160R101 |
| KAI | KADANT INC | 9,042 | $2.967M | 0.0% | $328.10 | $131.21 | +147.9% | COM | 48282T104 |
| CBRE | CBRE GROUP INC | 30,496 | $2.965M | 0.0% | $97.24 | $56.91 | +70.9% | CL A | 12504L109 |
| — | APTIV PLC | 37,158 | $2.96M | 0.0% | $79.65 | $100.76 | — | SHS | G6095L109 |
| BSV | VANGUARD BD INDEX FDS | 37,902 | $2.906M | 0.0% | $76.67 | $78.67 | -2.5% | SHORT TRM BOND | 921937827 |
| AER | AERCAP HOLDINGS NV | 33,410 | $2.904M | 0.0% | $86.91 | $50.40 | +69.8% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 28,456 | $2.902M | 0.0% | $101.98 | $70.46 | +43.9% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 39,820 | $2.901M | 0.0% | $72.85 | $54.82 | +32.9% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,301 | $2.897M | 0.0% | $75.65 | $46.77 | +61.8% | COM | 05550J101 |
| AIN | ALBANY INTL CORP | 30,954 | $2.895M | 0.0% | $93.51 * | $54.74 | +66.4% | CL A | 012348108 |
| CGNX | COGNEX CORP | 67,730 | $2.873M | 0.0% | $42.42 | $44.85 | -6.8% | COM | 192422103 |
| CR | CRANE COMPANY | 21,238 | $2.87M | 0.0% | $135.13 | $76.18 | +75.8% | COMMON STOCK | 224408104 |
| MBB | ISHARES TR | 30,999 | $2.865M | 0.0% | $92.42 | $103.96 | -11.1% | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 27,393 | $2.857M | 0.0% | $104.31 * | $62.49 | +63.5% | COM | 171340102 |
| FN | FABRINET | 15,045 | $2.844M | 0.0% | $189.02 | $113.50 | +66.5% | SHS | G3323L100 |
| BCS | BARCLAYS PLC | 300,235 | $2.837M | 0.0% | $9.45 | $9.02 | +4.8% | ADR | 06738E204 |
| ONC | BEIGENE LTD | 18,124 | $2.834M | 0.0% | $156.39 | $178.20 | -12.2% | SPONSORED ADR | 07725L102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,620 | $2.819M | 0.0% | $46.50 | $37.68 | +23.4% | COM CL A | 971378104 |
| DHI | D R HORTON INC | 17,024 | $2.801M | 0.0% | $164.55 | $49.89 | +224.0% | COM | 23331A109 |
| STAG | STAG INDL INC | 72,834 | $2.8M | 0.0% | $38.44 | $31.25 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 2,968 | $2.794M | 0.0% | $941.26 * | $54.76 | +186.5% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,893 | $2.789M | 0.0% | $60.78 | $65.83 | -7.7% | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,758 | $2.754M | 0.0% | $354.98 | $278.05 | +25.4% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 172,982 | $2.721M | 0.0% | $15.73 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 17,499 | $2.697M | 0.0% | $154.15 * | $217.28 | -31.5% | CL A | 518439104 |
| SE | SEA LTD | 50,164 | $2.694M | 0.0% | $53.71 | $99.49 | -46.0% | SPONSORD ADS | 81141R100 |
| ELV | ELEVANCE HEALTH INC | 5,194 | $2.693M | 0.0% | $518.54 * | $411.76 | +22.3% | COM | 036752103 |
| HOLX | HOLOGIC INC | 34,547 | $2.693M | 0.0% | $77.96 | $77.12 | +1.1% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 10,125 | $2.69M | 0.0% | $265.63 | $130.06 | — | SHS | M2682V108 |
| STE | STERIS PLC | 11,890 | $2.673M | 0.0% | $224.82 | $118.02 | +87.7% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 30,482 | $2.668M | 0.0% | $87.54 | $60.70 | +42.7% | COM | 115236101 |
| NVT | NVENT ELECTRIC PLC | 35,246 | $2.658M | 0.0% | $75.40 * | $52.43 | +40.9% | SHS | G6700G107 |
| PSN | PARSONS CORP DEL | 31,677 | $2.628M | 0.0% | $82.95 | $39.94 | +107.7% | COM | 70202L102 |
| BN | BROOKFIELD CORP | 62,746 | $2.627M | 0.0% | $41.87 * | $21.93 | +25.9% | CL A LTD VT SH | 11271J107 |
| BCPC | BALCHEM CORP | 16,850 | $2.611M | 0.0% | $154.95 | $108.17 | +41.6% | COM | 057665200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,206 | $2.605M | 0.0% | $128.91 * | $107.42 | +8.8% | COM | 015271109 |
| — | BROOKFIELD RENEWABLE CORP | 103,781 | $2.55M | 0.0% | $24.57 | $43.40 | — | CL A SUB VTG | 11284V105 |
| ICVT | ISHARES TR | 31,887 | $2.546M | 0.0% | $79.83 | $80.45 | -0.8% | CONV BD ETF | 46435G102 |
| MORN | MORNINGSTAR INC | 8,189 | $2.525M | 0.0% | $308.37 | $184.22 | +67.4% | COM | 617700109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,405 | $2.521M | 0.0% | $1794.30 | $952.57 | +88.4% | COM | G9618E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,221 | $2.515M | 0.0% | $39.16 | $35.95 | — | COM SHS BEN IN | 637870106 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,298 | $2.49M | 0.0% | $82.17 | $67.29 | +22.1% | COM | 74275K108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,947 | $2.489M | 0.0% | $250.23 | $124.01 | +101.8% | COM | 562750109 |
| SEE | SEALED AIR CORP NEW | 66,867 | $2.487M | 0.0% | $37.20 * | $43.54 | -18.0% | COM | 81211K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,448 | $2.48M | 0.0% | $105.77 | $70.04 | +51.0% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 7,433 | $2.479M | 0.0% | $333.53 | $149.22 | +120.6% | COM | 40412C101 |
| AVTR | AVANTOR INC | 96,688 | $2.472M | 0.0% | $25.57 | $20.75 | +23.2% | COM | 05352A100 |
| CL | COLGATE PALMOLIVE CO | 27,182 | $2.448M | 0.0% | $90.05 * | $65.00 | +33.1% | COM | 194162103 |
| MSCI | MSCI INC | 4,348 | $2.437M | 0.0% | $560.45 * | $385.09 | +42.5% | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 26,621 | $2.437M | 0.0% | $91.53 | $68.23 | +34.1% | COM | 249906108 |
| CERT | CERTARA INC | 135,744 | $2.427M | 0.0% | $17.88 | $29.11 | -38.6% | COM | 15687V109 |
| FORM | FORMFACTOR INC | 51,668 | $2.358M | 0.0% | $45.63 | $15.41 | +196.1% | COM | 346375108 |
| EEM | ISHARES TR | 57,327 | $2.355M | 0.0% | $41.08 | $44.88 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| AYI | ACUITY BRANDS INC | 8,728 | $2.345M | 0.0% | $268.73 | $171.84 | +55.7% | COM | 00508Y102 |
| WBD | WARNER BROS DISCOVERY INC | 268,132 | $2.341M | 0.0% | $8.73 | $14.88 | -41.3% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 479,433 | $2.32M | 0.0% | $4.84 | $4.10 | +18.2% | ADR | 05964H105 |
| TNET | TRINET GROUP INC | 17,457 | $2.313M | 0.0% | $132.49 * | $88.68 | +45.9% | COM | 896288107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,884 | $2.307M | 0.0% | $72.36 | $134.82 | -46.3% | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 9,433 | $2.302M | 0.0% | $244.02 * | $140.92 | +68.9% | COM | 45167R104 |
| QLYS | QUALYS INC | 13,785 | $2.3M | 0.0% | $166.87 | $86.22 | +93.5% | COM | 74758T303 |
| FOUR | SHIFT4 PMTS INC | 34,380 | $2.271M | 0.0% | $66.07 | $63.32 | +4.3% | CL A | 82452J109 |
| EHC | ENCOMPASS HEALTH CORP | 27,424 | $2.265M | 0.0% | $82.58 | $43.88 | +86.0% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,165 | $2.264M | 0.0% | $64.37 | $60.26 | +6.8% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 9,689 | $2.25M | 0.0% | $232.19 | $144.30 | +60.9% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,317 | $2.247M | 0.0% | $677.42 | $96.41 | +593.4% | COM | 609839105 |
| BEKE | KE HLDGS INC | 163,399 | $2.243M | 0.0% | $13.73 | $15.02 | -8.6% | SPONSORED ADS | 482497104 |
| CNMD | CONMED CORP | 27,801 | $2.226M | 0.0% | $80.08 | $88.99 | -11.7% | COM | 207410101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,454 | $2.222M | 0.0% | $235.03 | $160.99 | +46.0% | COM | G7496G103 |
| — | POWERSCHOOL HOLDINGS INC | 104,299 | $2.221M | 0.0% | $21.29 | $22.25 | — | COM CL A | 73939C106 |
| FIVN | FIVE9 INC | 35,634 | $2.213M | 0.0% | $62.11 | $126.40 | -50.9% | COM | 338307101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,717 | $2.205M | 0.0% | $79.57 | $63.73 | +24.9% | COM | 681116109 |
| YUM | YUM BRANDS INC | 15,892 | $2.203M | 0.0% | $138.65 * | $101.33 | +32.3% | COM | 988498101 |
| INVH | INVITATION HOMES INC | 61,672 | $2.196M | 0.0% | $35.61 * | $28.49 | +17.3% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 27,392 | $2.196M | 0.0% | $80.17 * | $46.67 | +57.7% | COM | 682680103 |
| IBN | ICICI BANK LIMITED | 82,274 | $2.173M | 0.0% | $26.41 | $7.88 | +235.0% | ADR | 45104G104 |
| SCZ | ISHARES TR | 34,302 | $2.172M | 0.0% | $63.33 | $65.80 | -3.8% | EAFE SML CP ETF | 464288273 |
| FDS | FACTSET RESH SYS INC | 4,771 | $2.168M | 0.0% | $454.39 | $347.99 | +28.2% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 9,872 | $2.164M | 0.0% | $219.25 * | $229.93 | -7.4% | COM | 57060D108 |
| HSY | HERSHEY CO | 11,119 | $2.163M | 0.0% | $194.50 * | $202.60 | -9.0% | COM | 427866108 |
| SPXC | SPX TECHNOLOGIES INC | 17,418 | $2.145M | 0.0% | $123.13 | $56.41 | — | COM | 78473E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,463 | $2.143M | 0.0% | $204.86 * | $94.44 | +111.0% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 74,118 | $2.132M | 0.0% | $28.77 | $20.57 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 9,444 | $2.108M | 0.0% | $223.25 * | $171.53 | +25.9% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 19,739 | $2.108M | 0.0% | $106.81 * | $39.63 | +163.9% | COM | 353514102 |
| ACVA | ACV AUCTIONS INC | 111,890 | $2.1M | 0.0% | $18.77 | $16.08 | +16.7% | COM CL A | 00091G104 |
| WY | WEYERHAEUSER CO MTN BE | 58,301 | $2.094M | 0.0% | $35.91 * | $25.84 | +31.9% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $2.084M | 0.0% | $218.46 | $217.28 | — | COM NEW | 50540R409 |
| USPH | U S PHYSICAL THERAPY | 18,438 | $2.081M | 0.0% | $112.87 | $104.83 | +7.7% | COM | 90337L108 |
| — | SQUARESPACE INC | 57,096 | $2.081M | 0.0% | $36.44 | $26.43 | — | CLASS A | 85225A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 117,078 | $2.071M | 0.0% | $17.69 | $18.47 | -4.2% | CL A | 185123106 |
| CNI | CANADIAN NATL RY CO | 15,645 | $2.061M | 0.0% | $131.71 * | $80.69 | +57.7% | COM | 136375102 |
| CNS | COHEN & STEERS INC | 26,571 | $2.043M | 0.0% | $76.89 * | $51.11 | +42.6% | COM | 19247A100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,368 | $2.042M | 0.0% | $95.56 | $63.86 | +49.6% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,974 | $2.033M | 0.0% | $291.47 * | $184.33 | +52.0% | COM | 446413106 |
| TOST | TOAST INC | 81,303 | $2.026M | 0.0% | $24.92 | $21.62 | +15.3% | CL A | 888787108 |
| PUK | PRUDENTIAL PLC | 105,117 | $2.026M | 0.0% | $19.27 | $30.59 | -37.0% | ADR | 74435K204 |
| MDB | MONGODB INC | 5,624 | $2.017M | 0.0% | $358.64 | $334.83 | +7.1% | CL A | 60937P106 |
| — | INTRA-CELLULAR THERAPIES INC | 29,110 | $2.014M | 0.0% | $69.20 | $46.96 | — | COM | 46116X101 |
| EGP | EASTGROUP PPTYS INC | 11,173 | $2.009M | 0.0% | $179.77 | $132.31 | — | COM | 277276101 |
| CLVT | CLARIVATE PLC | 270,165 | $2.007M | 0.0% | $7.43 | $14.68 | -49.4% | ORD SHS | G21810109 |
| LNTH | LANTHEUS HLDGS INC | 32,178 | $2.003M | 0.0% | $62.24 | $62.36 | -0.2% | COM | 516544103 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,920 | $1.995M | 0.0% | $66.68 | $56.91 | +17.2% | COM SER N | 023586506 |
| BPOP | POPULAR INC | 22,622 | $1.993M | 0.0% | $88.09 * | $66.33 | +26.6% | COM NEW | 733174700 |
| AVT | AVNET INC | 40,028 | $1.985M | 0.0% | $49.58 * | $32.31 | +46.6% | COM | 053807103 |
| FLS | FLOWSERVE CORP | 43,384 | $1.982M | 0.0% | $45.68 * | $27.96 | +59.0% | COM | 34354P105 |
| XP | XP INC | 77,206 | $1.981M | 0.0% | $25.66 | $32.73 | -21.6% | CL A | G98239109 |
| IOSP | INNOSPEC INC | 15,324 | $1.976M | 0.0% | $128.94 * | $94.06 | +32.5% | COM | 45768S105 |
| DY | DYCOM INDS INC | 13,764 | $1.976M | 0.0% | $143.53 | $72.84 | +97.0% | COM | 267475101 |
| ING | ING GROEP N.V. | 119,426 | $1.969M | 0.0% | $16.49 | $11.63 | +41.8% | SPONSORED ADR | 456837103 |
| BNTX | BIONTECH SE | 21,333 | $1.968M | 0.0% | $92.25 | $100.77 | -8.5% | SPONSORED ADS | 09075V102 |
| STZ | CONSTELLATION BRANDS INC | 7,208 | $1.959M | 0.0% | $271.76 * | $213.87 | +22.4% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 16,431 | $1.953M | 0.0% | $118.87 * | $88.82 | +28.4% | COM | 049560105 |
| MC | MOELIS & CO | 34,310 | $1.948M | 0.0% | $56.77 * | $36.10 | +45.1% | CL A | 60786M105 |
| BRKR | BRUKER CORP | 20,659 | $1.941M | 0.0% | $93.94 | $75.49 | +23.5% | COM | 116794108 |
| TXRH | TEXAS ROADHOUSE INC | 12,560 | $1.94M | 0.0% | $154.47 * | $50.16 | +200.1% | COM | 882681109 |
| FSV | FIRSTSERVICE CORP NEW | 11,676 | $1.936M | 0.0% | $165.80 | $103.52 | +58.4% | COM | 33767E202 |
| SYY | SYSCO CORP | 23,768 | $1.929M | 0.0% | $81.18 * | $53.66 | +43.2% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 24,034 | $1.928M | 0.0% | $80.21 * | $55.11 | +37.7% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 19,577 | $1.926M | 0.0% | $98.40 * | $108.20 | -14.7% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 6,035 | $1.922M | 0.0% | $318.45 | $271.63 | +16.2% | COM | 147528103 |
| NSP | INSPERITY INC | 17,319 | $1.898M | 0.0% | $109.61 * | $95.44 | +7.7% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 56,380 | $1.891M | 0.0% | $33.54 | $31.63 | +6.0% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 11,135 | $1.887M | 0.0% | $169.43 * | $126.39 | +24.2% | COM | G2519Y108 |
| RMD | RESMED INC | 9,503 | $1.882M | 0.0% | $198.03 | $74.42 | +162.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 3,598 | $1.881M | 0.0% | $522.88 | $412.57 | +26.7% | COM | 90384S303 |
| — | SOUTHSTATE CORPORATION | 22,057 | $1.876M | 0.0% | $85.03 | $73.26 | — | COM | 840441109 |
| ABEV | AMBEV SA | 754,359 | $1.871M | 0.0% | $2.48 | $3.66 | -32.3% | SPONSORED ADR | 02319V103 |
| COLD | AMERICOLD REALTY TRUST INC | 74,426 | $1.855M | 0.0% | $24.92 | $33.42 | — | COM | 03064D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,421 | $1.851M | 0.0% | $137.92 | $102.58 | +34.4% | COM | 64125C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,327 | $1.848M | 0.0% | $29.18 | $25.71 | — | COM | 293792107 |
| BBWI | BATH & BODY WORKS INC | 36,742 | $1.838M | 0.0% | $50.02 * | $33.85 | +39.6% | COM | 070830104 |
| GSHD | GOOSEHEAD INS INC | 27,552 | $1.836M | 0.0% | $66.62 | $86.92 | -23.4% | COM CL A | 38267D109 |
| INSP | INSPIRE MED SYS INC | 8,526 | $1.831M | 0.0% | $214.79 | $236.47 | -9.2% | COM | 457730109 |
| AIR | AAR CORP | 30,569 | $1.83M | 0.0% | $59.87 | $43.53 | +37.5% | COM | 000361105 |
| YLDE | LEGG MASON ETF INVT | 38,566 | $1.822M | 0.0% | $47.25 | $39.55 | +19.5% | CLEARBRIDGE DI | 524682309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,974 | $1.804M | 0.0% | $53.10 * | $25.98 | +85.5% | FNF GROUP COM | 31620R303 |
| LRGE | LEGG MASON ETF INVT | 26,815 | $1.799M | 0.0% | $67.09 | $52.54 | +27.7% | CLEARBRIDEG LR | 524682200 |
| EXPE | EXPEDIA GROUP INC | 13,037 | $1.796M | 0.0% | $137.75 | $108.96 | +25.4% | COM NEW | 30212P303 |
| NOV | NOV INC | 91,915 | $1.794M | 0.0% | $19.52 | $15.83 | +23.3% | COM | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,827 | $1.793M | 0.0% | $86.10 * | $79.89 | +1.2% | COM | 025537101 |
| CSW | CSW INDUSTRIALS INC | 7,607 | $1.785M | 0.0% | $234.60 | $176.10 | +32.3% | COM | 126402106 |
| NDSN | NORDSON CORP | 6,500 | $1.785M | 0.0% | $274.54 * | $112.48 | +138.3% | COM | 655663102 |
| DASH | DOORDASH INC | 12,925 | $1.78M | 0.0% | $137.72 | $100.69 | +36.8% | CL A | 25809K105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,926 | $1.779M | 0.0% | $22.26 | $23.12 | -3.7% | SPONSORED ADR | 715684106 |
| — | HEARTLAND FINL USA INC | 50,611 | $1.779M | 0.0% | $35.15 | $46.43 | — | COM | 42234Q102 |
| APG | API GROUP CORP | 45,086 | $1.771M | 0.0% | $39.27 * | $16.16 | +62.0% | COM STK | 00187Y100 |
| TRU | TRANSUNION | 22,048 | $1.759M | 0.0% | $79.80 | $65.58 | +20.6% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 14,902 | $1.757M | 0.0% | $117.89 | $60.79 | +92.7% | COM | 595112103 |
| WBS | WEBSTER FINL CORP | 34,511 | $1.752M | 0.0% | $50.77 | $55.13 | -7.9% | COM | 947890109 |
| MUSA | MURPHY USA INC | 4,166 | $1.746M | 0.0% | $419.20 | $134.04 | +210.2% | COM | 626755102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,181 | $1.739M | 0.0% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| AL | AIR LEASE CORP | 33,754 | $1.736M | 0.0% | $51.44 * | $36.80 | +35.8% | CL A | 00912X302 |
| BALL | BALL CORP | 25,638 | $1.727M | 0.0% | $67.36 * | $66.97 | -1.9% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 10,698 | $1.725M | 0.0% | $161.28 | $92.09 | +75.1% | COM NEW | 16411R208 |
| NVMI | NOVA LTD | 9,725 | $1.725M | 0.0% | $177.38 | $101.38 | +75.0% | COM | M7516K103 |
| HMC | HONDA MOTOR LTD | 46,249 | $1.722M | 0.0% | $37.23 | $29.33 | +26.9% | ADR ECH CNV IN 3 | 438128308 |
| AMP | AMERIPRISE FINL INC | 3,924 | $1.72M | 0.0% | $438.44 * | $126.27 | +239.4% | COM | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 18,077 | $1.72M | 0.0% | $95.15 | $68.02 | +39.9% | COM | 099406100 |
| WING | WINGSTOP INC | 4,685 | $1.717M | 0.0% | $366.40 | $108.94 | +236.3% | COM | 974155103 |
| LAD | LITHIA MTRS INC | 5,667 | $1.705M | 0.0% | $300.86 | $238.60 | +26.1% | COM | 536797103 |
| XLP | SELECT SECTOR SPDR TR | 22,303 | $1.703M | 0.0% | $76.36 | $70.87 | +7.8% | SBI CONS STPLS | 81369Y308 |
| BKR | BAKER HUGHES COMPANY | 50,661 | $1.697M | 0.0% | $33.50 * | $24.51 | +31.4% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 84,851 | $1.696M | 0.0% | $19.99 * | $16.75 | +13.7% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 7,908 | $1.686M | 0.0% | $213.15 * | $113.72 | +82.7% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 5,249 | $1.668M | 0.0% | $317.71 | $79.55 | +296.9% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 643,240 | $1.666M | 0.0% | $2.59 | $3.14 | -17.5% | SPONSORED ADR | 539439109 |
| PII | POLARIS INC | 16,617 | $1.664M | 0.0% | $100.12 | $94.57 | +5.9% | COM | 731068102 |
| APO | APOLLO GLOBAL MGMT INC | 14,765 | $1.66M | 0.0% | $112.45 * | $60.55 | +81.1% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 28,119 | $1.66M | 0.0% | $59.03 | $35.59 | +65.9% | COMMON STOCK | 07831C103 |
| JKHY | HENRY JACK & ASSOC INC | 9,545 | $1.658M | 0.0% | $173.73 * | $150.35 | +12.9% | COM | 426281101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,431 | $1.658M | 0.0% | $16.03 | $42.50 | -62.3% | COMMON STOCK | 98980F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,599 | $1.657M | 0.0% | $156.38 | $79.88 | +95.8% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 | $1.649M | 0.0% | $1331.29 | $534.48 | +149.1% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 20,054 | $1.647M | 0.0% | $82.12 * | $51.60 | +49.7% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,830 | $1.644M | 0.0% | $429.32 | $208.35 | +106.1% | COM | 879360105 |
| WTFC | WINTRUST FINL CORP | 15,729 | $1.642M | 0.0% | $104.39 | $84.13 | +24.1% | COM | 97650W108 |
| VERX | VERTEX INC | 51,624 | $1.64M | 0.0% | $31.76 | $21.06 | +50.8% | CL A | 92538J106 |
| SNDR | SCHNEIDER NATIONAL INC | 72,263 | $1.636M | 0.0% | $22.64 | $24.53 | -7.7% | CL B | 80689H102 |
| COO | COOPER COS INC | 16,122 | $1.636M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| — | ENVESTNET INC | 28,201 | $1.633M | 0.0% | $57.91 | $58.42 | — | COM | 29404K106 |
| TDG | TRANSDIGM GROUP INC | 1,321 | $1.627M | 0.0% | $1231.60 * | $471.40 | +131.5% | COM | 893641100 |
| MTH | MERITAGE HOMES CORP | 9,198 | $1.614M | 0.0% | $175.46 * | $27.43 | +219.9% | COM | 59001A102 |
| NTRA | NATERA INC | 17,586 | $1.608M | 0.0% | $91.46 | $54.10 | +69.1% | COM | 632307104 |
| PSA | PUBLIC STORAGE | 5,530 | $1.604M | 0.0% | $290.06 * | $195.23 | +38.5% | COM | 74460D109 |
| CVCO | CAVCO INDS INC DEL | 4,019 | $1.604M | 0.0% | $399.06 | $151.06 | +164.2% | COM | 149568107 |
| KMI | KINDER MORGAN INC DEL | 86,613 | $1.588M | 0.0% | $18.34 * | $14.72 | +14.6% | COM | 49456B101 |
| GKOS | GLAUKOS CORP | 16,672 | $1.572M | 0.0% | $94.29 | $59.18 | +59.3% | COM | 377322102 |
| NSC | NORFOLK SOUTHN CORP | 6,166 | $1.572M | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 21,271 | $1.564M | 0.0% | $73.55 | $61.58 | +19.4% | COM | 682189105 |
| TRGP | TARGA RES CORP | 13,793 | $1.545M | 0.0% | $111.99 * | $36.74 | +193.3% | COM | 87612G101 |
| SANM | SANMINA CORPORATION | 24,692 | $1.535M | 0.0% | $62.18 | $33.07 | +88.0% | COM | 801056102 |
| OII | OCEANEERING INTL INC | 65,221 | $1.526M | 0.0% | $23.40 | $19.13 | +22.3% | COM | 675232102 |
| WPP | WPP PLC NEW | 31,903 | $1.512M | 0.0% | $47.40 | $70.25 | -32.5% | ADR | 92937A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,209 | $1.51M | 0.0% | $45.46 * | $26.36 | +59.8% | COM | 06417N103 |
| — | LAM RESEARCH CORP | 1,551 | $1.507M | 0.0% | $971.57 | $408.58 | — | COM | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP | 26,249 | $1.502M | 0.0% | $57.23 * | $111.14 | -51.8% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 7,884 | $1.494M | 0.0% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,846 | $1.493M | 0.0% | $255.44 | $150.30 | +70.0% | COM | 533900106 |
| SU | SUNCOR ENERGY INC NEW | 40,356 | $1.49M | 0.0% | $36.91 * | $18.05 | +93.9% | COM | 867224107 |
| DGII | DIGI INTL INC | 46,478 | $1.484M | 0.0% | $31.93 | $21.10 | +51.3% | COM | 253798102 |
| PEB | PEBBLEBROOK HOTEL TR | 96,155 | $1.482M | 0.0% | $15.41 | $20.50 | — | COM | 70509V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,026 | $1.477M | 0.0% | $113.36 | $108.90 | +4.1% | COM | 109194100 |
| CAKE | CHEESECAKE FACTORY INC | 40,597 | $1.468M | 0.0% | $36.15 * | $31.71 | +9.5% | COM | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,925 | $1.449M | 0.0% | $72.73 * | $98.59 | -30.5% | COM | 22410J106 |
| TNDM | TANDEM DIABETES CARE INC | 40,380 | $1.43M | 0.0% | $35.41 | $22.73 | +55.8% | COM NEW | 875372203 |
| LPX | LOUISIANA PAC CORP | 17,040 | $1.43M | 0.0% | $83.91 | $62.34 | +34.6% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 5,834 | $1.428M | 0.0% | $244.81 * | $200.47 | +14.7% | COM | 297178105 |
| EBAY | EBAY INC. | 26,925 | $1.421M | 0.0% | $52.78 * | $42.87 | +19.6% | COM | 278642103 |
| AGCO | AGCO CORP | 11,439 | $1.407M | 0.0% | $123.02 * | $89.70 | +31.1% | COM | 001084102 |
| CTVA | CORTEVA INC | 24,212 | $1.396M | 0.0% | $57.67 | $31.10 | +82.0% | COM | 22052L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,581 | $1.393M | 0.0% | $79.22 | $41.75 | +89.7% | COM | 00404A109 |
| TRMK | TRUSTMARK CORP | 49,469 | $1.391M | 0.0% | $28.11 * | $25.22 | +6.4% | COM | 898402102 |
| SHOP | SHOPIFY INC | 17,973 | $1.387M | 0.0% | $77.17 | $61.50 | +25.5% | CL A | 82509L107 |
| ENS | ENERSYS | 14,647 | $1.384M | 0.0% | $94.46 | $74.51 | +24.7% | COM | 29275Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,386 | $1.379M | 0.0% | $26.32 | $30.21 | -12.9% | COM | 90984P303 |
| LFUS | LITTELFUSE INC | 5,679 | $1.376M | 0.0% | $242.35 | $181.80 | +33.3% | COM | 537008104 |
| ITT | ITT INC | 10,094 | $1.373M | 0.0% | $136.03 | $85.61 | +58.9% | COM | 45073V108 |
| VMC | VULCAN MATLS CO | 4,991 | $1.362M | 0.0% | $272.92 | $141.51 | +90.4% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 5,075 | $1.362M | 0.0% | $268.33 * | $121.12 | +112.4% | COM | 452308109 |
| MGPI | MGP INGREDIENTS INC NEW | 15,808 | $1.362M | 0.0% | $86.13 | $101.90 | -15.5% | COM | 55303J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 67,881 | $1.356M | 0.0% | $19.97 | $17.95 | +11.3% | COM | N3144W105 |
| CE | CELANESE CORP DEL | 7,844 | $1.348M | 0.0% | $171.86 | $131.07 | +28.8% | COM | 150870103 |
| USFD | US FOODS HLDG CORP | 24,931 | $1.346M | 0.0% | $53.97 | $35.23 | +53.2% | COM | 912008109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,798 | $1.34M | 0.0% | $197.10 | $208.25 | -5.4% | VNG RUS2000GRW | 92206C623 |
| VOYA | VOYA FINANCIAL INC | 18,057 | $1.335M | 0.0% | $73.92 * | $45.92 | +54.2% | COM | 929089100 |
| CNM | CORE & MAIN INC | 23,185 | $1.327M | 0.0% | $57.25 | $32.94 | +73.8% | CL A | 21874C102 |
| BOKF | BOK FINL CORP | 14,427 | $1.327M | 0.0% | $92.00 * | $64.70 | +36.2% | COM NEW | 05561Q201 |
| IAC | IAC INC | 24,853 | $1.326M | 0.0% | $53.34 * | $102.98 | -57.5% | COM NEW | 44891N208 |
| BDC | BELDEN INC | 14,303 | $1.325M | 0.0% | $92.61 | $88.20 | +4.7% | COM | 077454106 |
| FRME | FIRST MERCHANTS CORP | 37,954 | $1.325M | 0.0% | $34.90 * | $30.66 | +6.7% | COM | 320817109 |
| EMN | EASTMAN CHEM CO | 13,084 | $1.311M | 0.0% | $100.22 * | $78.85 | +18.5% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 27,354 | $1.309M | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 8,869 | $1.304M | 0.0% | $147.00 * | $107.49 | +26.9% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 11,271 | $1.299M | 0.0% | $115.24 | $107.26 | +7.4% | COM | G4388N106 |
| STEP | STEPSTONE GROUP INC | 36,225 | $1.295M | 0.0% | $35.74 | $33.41 | +7.0% | COM CL A | 85914M107 |
| PINS | PINTEREST INC | 37,222 | $1.29M | 0.0% | $34.67 | $27.73 | +25.0% | CL A | 72352L106 |
| BCO | BRINKS CO | 13,937 | $1.288M | 0.0% | $92.38 | $65.00 | +39.3% | COM | 109696104 |
| PIPR | PIPER SANDLER COMPANIES | 6,484 | $1.287M | 0.0% | $198.49 | $76.95 | +158.0% | COM | 724078100 |
| WAT | WATERS CORP | 3,731 | $1.284M | 0.0% | $344.23 | $276.34 | +24.6% | COM | 941848103 |
| BOX | BOX INC | 45,257 | $1.282M | 0.0% | $28.32 | $25.95 | +9.1% | CL A | 10316T104 |
| APPF | APPFOLIO INC | 5,174 | $1.277M | 0.0% | $246.74 | $123.91 | +99.1% | COM CL A | 03783C100 |
| NXT | NEXTRACKER INC | 22,680 | $1.276M | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| DIOD | DIODES INC | 18,054 | $1.273M | 0.0% | $70.50 | $54.29 | +29.9% | COM | 254543101 |
| QTWO | Q2 HLDGS INC | 24,130 | $1.268M | 0.0% | $52.56 | $56.49 | -7.0% | COM | 74736L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,271 | $1.265M | 0.0% | $136.48 * | $49.42 | +145.2% | COM | 025932104 |
| SAM | BOSTON BEER INC | 4,155 | $1.265M | 0.0% | $304.42 | $396.77 | -23.3% | CL A | 100557107 |
| ESI | ELEMENT SOLUTIONS INC | 50,227 | $1.255M | 0.0% | $24.98 * | $14.16 | +72.5% | COM | 28618M106 |
| HEI/A | HEICO CORP NEW | 8,149 | $1.254M | 0.0% | $153.94 | $73.88 | +107.9% | CL A | 422806208 |
| MTDR | MATADOR RES CO | 18,682 | $1.247M | 0.0% | $66.77 | $55.82 | +19.6% | COM | 576485205 |
| ATKR | ATKORE INC | 6,529 | $1.243M | 0.0% | $190.36 * | $103.90 | +77.1% | COM | 047649108 |
| XPEL | XPEL INC | 22,948 | $1.24M | 0.0% | $54.02 | $70.67 | -23.6% | COM | 98379L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,380 | $1.221M | 0.0% | $12.29 | $22.01 | -44.2% | CL A | 39813G109 |
| WWW | WOLVERINE WORLD WIDE INC | 108,592 | $1.217M | 0.0% | $11.21 * | $21.07 | -48.9% | COM | 978097103 |
| R | RYDER SYS INC | 10,058 | $1.209M | 0.0% | $120.19 | $50.07 | +140.1% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,848 | $1.205M | 0.0% | $81.16 | $38.20 | +108.2% | COM | 01973R101 |
| MPLX | MPLX LP | 28,755 | $1.195M | 0.0% | $41.56 | $27.26 | — | COM UNIT REP LTD | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,294 | $1.194M | 0.0% | $73.29 * | $60.89 | +17.0% | CL A | 192446102 |
| FSS | FEDERAL SIGNAL CORP | 13,971 | $1.186M | 0.0% | $84.87 | $32.61 | +157.8% | COM | 313855108 |
| GMED | GLOBUS MED INC | 22,051 | $1.183M | 0.0% | $53.64 | $54.91 | -2.3% | CL A | 379577208 |
| HP | HELMERICH & PAYNE INC | 27,859 | $1.172M | 0.0% | $42.06 | $35.55 | +18.3% | COM | 423452101 |
| NEOG | NEOGEN CORP | 74,122 | $1.17M | 0.0% | $15.78 | $35.38 | -55.4% | COM | 640491106 |
| VTR | VENTAS INC | 26,829 | $1.168M | 0.0% | $43.54 * | $38.93 | +6.2% | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 24,524 | $1.161M | 0.0% | $47.35 | $69.42 | -31.8% | COM | 55024U109 |
| SON | SONOCO PRODS CO | 20,039 | $1.159M | 0.0% | $57.84 * | $47.62 | +12.4% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 13,033 | $1.159M | 0.0% | $88.92 * | $76.34 | +10.6% | COM | 665859104 |
| TRNS | TRANSCAT INC | 10,391 | $1.158M | 0.0% | $111.43 | $80.24 | +38.9% | COM | 893529107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,460 | $1.154M | 0.0% | $40.56 * | $41.15 | -5.2% | COM | 293712105 |
| ARGX | ARGENX SE | 2,916 | $1.148M | 0.0% | $393.72 | $323.41 | +21.7% | SPONSORED ADR | 04016X101 |
| POST | POST HLDGS INC | 10,800 | $1.148M | 0.0% | $106.28 | $78.07 | +36.1% | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 17,022 | $1.145M | 0.0% | $67.25 * | $47.39 | +33.6% | CL B | 60871R209 |
| AMKR | AMKOR TECHNOLOGY INC | 35,013 | $1.129M | 0.0% | $32.24 * | $23.73 | +30.9% | COM | 031652100 |
| DT | DYNATRACE INC | 24,190 | $1.123M | 0.0% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| CTS | CTS CORP | 23,940 | $1.12M | 0.0% | $46.79 | $41.18 | +12.9% | COM | 126501105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,014 | $1.114M | 0.0% | $139.01 | $80.73 | +69.2% | COM | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC | 17,761 | $1.11M | 0.0% | $62.51 | $60.26 | +3.7% | COM | 001744101 |
| NRG | NRG ENERGY INC | 16,319 | $1.105M | 0.0% | $67.69 * | $28.94 | +127.2% | COM NEW | 629377508 |
| IVW | ISHARES TR | 13,038 | $1.101M | 0.0% | $84.44 | $56.89 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| PLXS | PLEXUS CORP | 11,599 | $1.1M | 0.0% | $94.82 | $64.10 | +47.9% | COM | 729132100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,243 | $1.098M | 0.0% | $89.71 * | $55.39 | +54.3% | COM | 595017104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,510 | $1.093M | 0.0% | $145.59 | $82.45 | +76.6% | SPONSORED ADS | 783513203 |
| RPM | RPM INTL INC | 9,157 | $1.089M | 0.0% | $118.95 | $61.88 | +92.2% | COM | 749685103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,205 | $1.074M | 0.0% | $35.55 | $14.64 | — | COM UNIT LP INT | 958669103 |
| VTIP | VANGUARD MALVERN FDS | 22,336 | $1.07M | 0.0% | $47.89 | $51.22 | -6.5% | STRM INFPROIDX | 922020805 |
| SPT | SPROUT SOCIAL INC | 17,892 | $1.068M | 0.0% | $59.71 | $61.33 | -2.6% | COM CL A | 85209W109 |
| SEIC | SEI INVTS CO | 14,834 | $1.067M | 0.0% | $71.90 * | $50.21 | +39.7% | COM | 784117103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,562 | $1.064M | 0.0% | $124.22 | $71.92 | +70.3% | COM | 04247X102 |
| — | PERFICIENT INC | 18,830 | $1.06M | 0.0% | $56.29 | $57.74 | — | COM | 71375U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,962 | $1.046M | 0.0% | $263.90 | $110.13 | +139.6% | SHS | L8681T102 |
| CEMB | ISHARES INC | 23,471 | $1.044M | 0.0% | $44.48 | $49.54 | -10.2% | JP MRG EM CRP BD | 464286251 |
| KWR | QUAKER HOUGHTON | 5,084 | $1.043M | 0.0% | $205.25 | $153.93 | +33.3% | COM | 747316107 |
| TRI | THOMSON REUTERS CORP. | 6,654 | $1.037M | 0.0% | $155.83 * | $122.94 | +22.8% | COM | 884903808 |
| NGVT | INGEVITY CORP | 21,642 | $1.032M | 0.0% | $47.70 | $58.61 | -18.6% | COM | 45688C107 |
| AROC | ARCHROCK INC | 52,049 | $1.024M | 0.0% | $19.67 * | $5.74 | +221.1% | COM | 03957W106 |
| KDP | KEURIG DR PEPPER INC | 33,125 | $1.016M | 0.0% | $30.67 * | $33.01 | -11.7% | COM | 49271V100 |
| CPAY | CORPAY INC | 3,222 | $994K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| WEX | WEX INC | 4,164 | $989K | 0.0% | $237.53 | $197.34 | +20.4% | COM | 96208T104 |
| GEN | GEN DIGITAL INC | 44,120 | $988K | 0.0% | $22.40 * | $22.29 | -2.6% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 30,247 | $987K | 0.0% | $32.63 * | $16.00 | +90.1% | COM | 460690100 |
| MZTI | LANCASTER COLONY CORP | 4,752 | $987K | 0.0% | $207.63 | $157.88 | +31.5% | COM | 513847103 |
| GTES | GATES INDL CORP PLC | 55,710 | $987K | 0.0% | $17.71 | $14.69 | +20.6% | ORD SHS | G39108108 |
| — | LESLIES INC | 151,712 | $986K | 0.0% | $6.50 | $11.65 | — | COM | 527064109 |
| XEL | XCEL ENERGY INC | 17,956 | $965K | 0.0% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,089 | $965K | 0.0% | $36.99 | $39.15 | -5.5% | COM | 440327104 |
| WSBC | WESBANCO INC | 32,365 | $965K | 0.0% | $29.81 | $31.99 | -6.8% | COM | 950810101 |
| YETI | YETI HLDGS INC | 24,957 | $962K | 0.0% | $38.55 | $47.04 | -18.0% | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 4,988 | $955K | 0.0% | $191.44 * | $64.88 | +188.7% | COM | 760759100 |
| GTLS | CHART INDS INC | 5,787 | $953K | 0.0% | $164.72 | $154.58 | +6.6% | COM | 16115Q308 |
| AZTA | AZENTA INC | 15,786 | $952K | 0.0% | $60.28 | $70.26 | -14.2% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,985 | $950K | 0.0% | $478.66 * | $386.37 | +20.2% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,143 | $947K | 0.0% | $301.44 | $158.25 | +90.5% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,437 | $946K | 0.0% | $213.10 * | $180.00 | +14.5% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 5,075 | $942K | 0.0% | $185.56 * | $156.11 | +12.0% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 10,886 | $941K | 0.0% | $86.48 | $87.97 | -1.7% | REAL ESTATE ETF | 922908553 |
| ALIT | ALIGHT INC | 95,248 | $938K | 0.0% | $9.85 * | $8.94 | +5.2% | COM CL A | 01626W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,076 | $934K | 0.0% | $131.98 | $127.56 | +1.8% | COM | 98956P102 |
| NUDM | NUSHARES ETF TR | 29,774 | $925K | 0.0% | $31.07 | $30.08 | +3.3% | NUVEEN ESG INTL | 67092P805 |
| KEY | KEYCORP | 58,507 | $925K | 0.0% | $15.81 * | $13.82 | +5.1% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,592 | $924K | 0.0% | $17.56 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 22,597 | $919K | 0.0% | $40.68 | $34.67 | +17.3% | COM | 40637H109 |
| FOXF | FOX FACTORY HLDG CORP | 17,649 | $919K | 0.0% | $52.07 | $100.02 | -47.9% | COM | 35138V102 |
| CLB | CORE LABORATORIES INC | 53,552 | $915K | 0.0% | $17.08 | $22.31 | -23.9% | COM | 21867A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,562 | $915K | 0.0% | $95.64 | $60.58 | +57.9% | COM | 55405Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,311 | $911K | 0.0% | $275.00 * | $181.36 | +48.6% | SHS | G96629103 |
| IBP | INSTALLED BLDG PRODS INC | 3,499 | $905K | 0.0% | $258.73 * | $79.83 | +217.0% | COM | 45780R101 |
| CDP | COPT DEFENSE PROPERTIES | 37,409 | $904K | 0.0% | $24.17 | $26.06 | — | SHS BEN INT | 22002T108 |
| GTLB | GITLAB INC | 15,449 | $901K | 0.0% | $58.32 | $53.42 | +9.2% | CLASS A COM | 37637K108 |
| SLAB | SILICON LABORATORIES INC | 6,166 | $886K | 0.0% | $143.72 | $87.10 | +65.0% | COM | 826919102 |
| OVV | OVINTIV INC | 17,063 | $886K | 0.0% | $51.90 | $49.77 | +4.3% | COM | 69047Q102 |
| ARHS | ARHAUS INC | 57,338 | $882K | 0.0% | $15.39 | $11.27 | +36.6% | COM CL A | 04035M102 |
| ROCK | GIBRALTAR INDS INC | 10,784 | $868K | 0.0% | $80.53 | $45.56 | +76.7% | COM | 374689107 |
| POWI | POWER INTEGRATIONS INC | 12,086 | $865K | 0.0% | $71.55 * | $53.52 | +30.1% | COM | 739276103 |
| NICE | NICE LTD | 3,306 | $862K | 0.0% | $260.62 | $270.99 | -3.8% | SPONSORED ADR | 653656108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,427 | $862K | 0.0% | $116.00 | $83.49 | +38.9% | COM | 450056106 |
| BWA | BORGWARNER INC | 24,740 | $859K | 0.0% | $34.74 * | $35.53 | -4.6% | COM | 099724106 |
| RTO | RENTOKIL INITIAL PLC | 28,295 | $853K | 0.0% | $30.15 | $30.33 | -0.6% | SPONSORED ADR | 760125104 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,827 | $852K | 0.0% | $25.95 | $23.46 | +10.6% | CL A | 559663109 |
| BWXT | BWX TECHNOLOGIES INC | 8,295 | $851K | 0.0% | $102.62 | $59.51 | +69.9% | COM | 05605H100 |
| VTRS | VIATRIS INC | 71,129 | $849K | 0.0% | $11.94 * | $11.02 | -0.0% | COM | 92556V106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,761 | $849K | 0.0% | $42.95 | $40.57 | +5.9% | INDXX INOVTV ETF | 33741X201 |
| L | LOEWS CORP | 10,719 | $839K | 0.0% | $78.29 | $48.22 | +61.5% | COM | 540424108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,625 | $831K | 0.0% | $44.63 * | $43.67 | -0.3% | COM | 199333105 |
| BK | BANK NEW YORK MELLON CORP | 14,417 | $831K | 0.0% | $57.62 * | $42.47 | +30.0% | COM | 064058100 |
| TTC | TORO CO | 9,062 | $830K | 0.0% | $91.63 | $65.63 | +39.6% | COM | 891092108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,483 | $825K | 0.0% | $47.21 | $41.39 | +14.1% | COM | 552953101 |
| ICFI | ICF INTL INC | 5,475 | $825K | 0.0% | $150.63 | $144.79 | +4.0% | COM | 44925C103 |
| H | HYATT HOTELS CORP | 5,145 | $821K | 0.0% | $159.62 | $61.89 | +156.1% | COM CL A | 448579102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,490 | $821K | 0.0% | $78.23 | $51.11 | — | COM | 518415104 |
| UDR | UDR INC | 21,780 | $815K | 0.0% | $37.41 * | $30.20 | +14.9% | COM | 902653104 |
| REXR | REXFORD INDL RLTY INC | 16,170 | $813K | 0.0% | $50.30 | $50.30 | — | COM | 76169C100 |
| APP | APPLOVIN CORP | 11,718 | $811K | 0.0% | $69.22 | $65.10 | +6.3% | COM CL A | 03831W108 |
| SABR | SABRE CORP | 331,658 | $803K | 0.0% | $2.42 | $9.18 | -73.6% | COM | 78573M104 |
| IDA | IDACORP INC | 8,631 | $802K | 0.0% | $92.89 | $89.85 | +3.4% | COM | 451107106 |
| — | SHOCKWAVE MED INC | 2,444 | $796K | 0.0% | $325.63 | $103.75 | — | COM | 82489T104 |
| DLB | DOLBY LABORATORIES INC | 9,454 | $792K | 0.0% | $83.77 * | $55.41 | +45.9% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,574 | $792K | 0.0% | $120.42 | $148.17 | -18.7% | SHS USD | G50871105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,014 | $791K | 0.0% | $87.74 | $51.77 | +69.5% | S&P 500 HB ETF | 46138E370 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,746 | $788K | 0.0% | $42.02 * | $28.17 | +40.9% | CL A LMT VTG SHS | 113004105 |
| BIO | BIO RAD LABS INC | 2,273 | $786K | 0.0% | $345.87 | $369.62 | -6.4% | CL A | 090572207 |
| DORM | DORMAN PRODS INC | 8,139 | $785K | 0.0% | $96.39 | $77.03 | +25.1% | COM | 258278100 |
| FFIV | F5 INC | 4,124 | $782K | 0.0% | $189.59 | $142.17 | +33.4% | COM | 315616102 |
| NUSC | NUSHARES ETF TR | 18,540 | $771K | 0.0% | $41.59 | $40.66 | +2.3% | NUVEEN ESG SMLCP | 67092P607 |
| IGV | ISHARES TR | 9,040 | $771K | 0.0% | $85.27 | $81.90 | +4.1% | EXPANDED TECH | 464287515 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,492 | $771K | 0.0% | $24.47 | $24.47 | — | COM | 35086T109 |
| RACE | FERRARI N V | 1,757 | $766K | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| HR | HEALTHCARE RLTY TR | 53,818 | $762K | 0.0% | $14.15 | $19.93 | — | CL A COM | 42226K105 |
| PAYX | PAYCHEX INC | 6,201 | $761K | 0.0% | $122.80 * | $58.28 | +99.7% | COM | 704326107 |
| MCW | MISTER CAR WASH INC | 96,490 | $748K | 0.0% | $7.75 * | $14.21 | -42.1% | COM | 60646V105 |
| SNX | TD SYNNEX CORPORATION | 6,602 | $747K | 0.0% | $113.10 * | $72.80 | +51.2% | COM | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 6,485 | $740K | 0.0% | $114.11 * | $73.56 | +50.7% | CL C | 24703L202 |
| ASND | ASCENDIS PHARMA A/S | 4,879 | $738K | 0.0% | $151.17 | $144.92 | — | SPONSORED ADR | 04351P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,502 | $737K | 0.0% | $44.69 | $48.37 | -7.6% | COM | 42328H109 |
| LPLA | LPL FINL HLDGS INC | 2,787 | $736K | 0.0% | $264.20 | $158.98 | +66.2% | COM | 50212V100 |
| ADC | AGREE RLTY CORP | 12,841 | $733K | 0.0% | $57.12 | $70.58 | — | COM | 008492100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 72,767 | $730K | 0.0% | $10.03 | $22.83 | -56.1% | COM | 58502B106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,518 | $725K | 0.0% | $39.17 | $41.43 | -5.5% | COM | 615111101 |
| TSCO | TRACTOR SUPPLY CO | 2,767 | $724K | 0.0% | $261.72 * | $26.98 | +88.5% | COM | 892356106 |
| UTZ | UTZ BRANDS INC | 39,170 | $722K | 0.0% | $18.44 | $16.05 | +14.9% | COM CL A | 918090101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,387 | $720K | 0.0% | $35.31 * | $29.82 | +9.5% | COM | 04911A107 |
| KRNT | KORNIT DIGITAL LTD | 39,515 | $716K | 0.0% | $18.12 | $38.19 | -52.6% | SHS | M6372Q113 |
| ORANY | ORANGE | 60,151 | $708K | 0.0% | $11.77 | $12.53 | -6.1% | SPONSORED ADR | 684060106 |
| LMAT | LEMAITRE VASCULAR INC | 10,605 | $704K | 0.0% | $66.36 | $45.55 | +43.6% | COM | 525558201 |
| SWK | STANLEY BLACK & DECKER INC | 7,178 | $703K | 0.0% | $97.93 * | $129.86 | -29.8% | COM | 854502101 |
| VCEL | VERICEL CORP | 13,494 | $702K | 0.0% | $52.02 | $33.27 | +56.4% | COM | 92346J108 |
| — | GLOBAL X FDS | 61,452 | $699K | 0.0% | $11.38 | $17.81 | — | GENOMIC BIOTECH | 37954Y434 |
| PLNT | PLANET FITNESS INC | 11,066 | $693K | 0.0% | $62.63 | $65.70 | -4.7% | CL A | 72703H101 |
| RRX | REGAL REXNORD CORPORATION | 3,808 | $686K | 0.0% | $180.10 | $143.60 | +25.4% | COM | 758750103 |
| FROG | JFROG LTD | 15,495 | $685K | 0.0% | $44.22 | $21.56 | +105.1% | ORD SHS | M6191J100 |
| ASH | ASHLAND INC | 7,025 | $684K | 0.0% | $97.37 * | $86.36 | +7.9% | COM | 044186104 |
| ETSY | ETSY INC | 9,919 | $682K | 0.0% | $68.72 | $71.35 | -3.7% | COM | 29786A106 |
| POR | PORTLAND GEN ELEC CO | 16,209 | $681K | 0.0% | $42.00 * | $33.90 | +14.2% | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 2,684 | $679K | 0.0% | $252.96 | $138.21 | +83.0% | COM | 74164M108 |
| AIZ | ASSURANT INC | 3,599 | $677K | 0.0% | $188.24 * | $100.88 | +81.7% | COM | 04621X108 |
| NWG | NATWEST GROUP PLC | 99,379 | $676K | 0.0% | $6.80 | $5.88 | +15.6% | SPONS ADR | 639057207 |
| MCK | MCKESSON CORP | 1,245 | $668K | 0.0% | $536.85 | $349.87 | +52.3% | COM | 58155Q103 |
| KEX | KIRBY CORP | 6,970 | $664K | 0.0% | $95.32 | $62.31 | +53.0% | COM | 497266106 |
| TRNO | TERRENO RLTY CORP | 9,972 | $662K | 0.0% | $66.40 | $59.19 | — | COM | 88146M101 |
| EMBJ | EMBRAER S.A. | 24,618 | $656K | 0.0% | $26.64 | $17.29 | +54.1% | SPONSORED ADS | 29082A107 |
| CMI | CUMMINS INC | 2,198 | $648K | 0.0% | $294.65 * | $149.54 | +90.0% | COM | 231021106 |
| EIX | EDISON INTL | 9,097 | $643K | 0.0% | $70.73 * | $52.97 | +23.6% | COM | 281020107 |
| INTA | INTAPP INC | 18,515 | $635K | 0.0% | $34.30 | $38.00 | -9.7% | COM | 45827U109 |
| AOS | SMITH A O CORP | 7,058 | $631K | 0.0% | $89.46 * | $49.73 | +74.2% | COM | 831865209 |
| PBA | PEMBINA PIPELINE CORP | 17,863 | $631K | 0.0% | $35.34 * | $26.90 | +23.1% | COM | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 15,671 | $631K | 0.0% | $40.28 * | $30.12 | +25.8% | COM | 37637Q105 |
| WCC | WESCO INTL INC | 3,661 | $627K | 0.0% | $171.28 | $146.77 | +14.8% | COM | 95082P105 |
| EEFT | EURONET WORLDWIDE INC | 5,659 | $622K | 0.0% | $109.93 | $100.07 | +9.9% | COM | 298736109 |
| HIW | HIGHWOODS PPTYS INC | 23,658 | $619K | 0.0% | $26.18 | $38.16 | — | COM | 431284108 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,369 | $616K | 0.0% | $31.80 | $30.16 | +5.4% | COM | 302081104 |
| FOLD | AMICUS THERAPEUTICS INC | 51,341 | $605K | 0.0% | $11.78 | $13.58 | -13.2% | COM | 03152W109 |
| PTC | PTC INC | 3,190 | $603K | 0.0% | $188.94 | $114.12 | +65.6% | COM | 69370C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,047 | $598K | 0.0% | $292.23 | $273.19 | +7.0% | COM | 398905109 |
| LW | LAMB WESTON HLDGS INC | 5,612 | $598K | 0.0% | $106.53 * | $56.14 | +82.2% | COM | 513272104 |
| ATR | APTARGROUP INC | 4,104 | $591K | 0.0% | $143.89 * | $82.04 | +71.1% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,420 | $589K | 0.0% | $172.24 | $86.74 | +96.9% | COM | 00790R104 |
| J | JACOBS SOLUTIONS INC | 3,826 | $588K | 0.0% | $153.73 * | $100.17 | +25.0% | COM | 46982L108 |
| ECVT | ECOVYST INC | 52,605 | $587K | 0.0% | $11.15 | $11.44 | -2.6% | COM | 27923Q109 |
| DTM | DT MIDSTREAM INC | 9,571 | $585K | 0.0% | $61.10 * | $40.46 | +42.4% | COMMON STOCK | 23345M107 |
| PI | IMPINJ INC | 4,552 | $585K | 0.0% | $128.41 | $58.76 | +118.5% | COM | 453204109 |
| BLD | TOPBUILD CORP | 1,319 | $581K | 0.0% | $440.73 | $186.93 | +135.8% | COM | 89055F103 |
| EXAS | EXACT SCIENCES CORP | 8,405 | $580K | 0.0% | $69.06 | $86.77 | -20.4% | COM | 30063P105 |
| LEA | LEAR CORP | 3,970 | $575K | 0.0% | $144.88 * | $126.69 | +8.6% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 2,551 | $568K | 0.0% | $222.83 | $238.16 | -6.4% | COM | 91879Q109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,615 | $565K | 0.0% | $65.60 | $63.81 | — | COM LBTY ONE S C | 531229755 |
| IWV | ISHARES TR | 1,883 | $565K | 0.0% | $300.08 | $242.01 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| — | VIPER ENERGY INC | 14,536 | $559K | 0.0% | $38.46 | $34.09 | — | CL A | 927959106 |
| KMX | CARMAX INC | 6,391 | $557K | 0.0% | $87.11 | $64.94 | +34.1% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 21,870 | $551K | 0.0% | $25.20 * | $10.46 | +27.1% | COM | 552690109 |
| DTE | DTE ENERGY CO | 4,909 | $550K | 0.0% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| VRT | VERTIV HOLDINGS CO | 6,740 | $550K | 0.0% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| RPD | RAPID7 INC | 11,203 | $549K | 0.0% | $49.04 | $47.28 | +3.7% | COM | 753422104 |
| CXT | CRANE NXT CO | 8,821 | $546K | 0.0% | $61.90 | $44.48 | +36.4% | COM | 224441105 |
| RXO | RXO INC | 24,962 | $546K | 0.0% | $21.87 | $19.79 | +10.5% | COMMON STOCK | 74982T103 |
| ROST | ROSS STORES INC | 3,717 | $546K | 0.0% | $146.76 | $90.82 | +58.7% | COM | 778296103 |
| ARKQ | ARK ETF TR | 9,863 | $540K | 0.0% | $54.71 | $80.91 | -32.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ARES | ARES MANAGEMENT CORPORATION | 4,039 | $537K | 0.0% | $132.98 * | $69.95 | +81.6% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO | 12,347 | $534K | 0.0% | $43.22 * | $33.80 | +25.0% | CL A | 650111107 |
| THRM | GENTHERM INC | 9,229 | $531K | 0.0% | $57.58 | $74.53 | -22.7% | COM | 37253A103 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,120 | $528K | 0.0% | $65.00 | $57.01 | +14.0% | ADS | 45258D105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,182 | $526K | 0.0% | $85.01 | $58.56 | +45.2% | COM | 830830105 |
| KMB | KIMBERLY-CLARK CORP | 3,964 | $513K | 0.0% | $129.35 * | $93.12 | +30.0% | COM | 494368103 |
| — | ATRION CORP | 1,105 | $512K | 0.0% | $463.55 | $595.77 | — | COM | 049904105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,949 | $512K | 0.0% | $85.99 * | $106.62 | -22.2% | COM | 459506101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,694 | $511K | 0.0% | $58.78 * | $53.43 | +19.3% | COM | 03753U106 |
| UBS | UBS GROUP AG | 16,623 | $511K | 0.0% | $30.72 | $17.09 | +79.7% | SHS | H42097107 |
| ACIW | ACI WORLDWIDE INC | 15,346 | $510K | 0.0% | $33.21 | $25.53 | +30.1% | COM | 004498101 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $508K | 0.0% | $252.31 | $160.52 | +54.5% | CL A | 571903202 |
| — | MARATHON OIL CORP | 17,848 | $506K | 0.0% | $28.34 | $24.30 | — | COM | 565849106 |
| KIM | KIMCO RLTY CORP | 25,639 | $503K | 0.0% | $19.61 * | $17.41 | +3.9% | COM | 49446R109 |
| ARW | ARROW ELECTRS INC | 3,881 | $502K | 0.0% | $129.46 | $78.24 | +65.5% | COM | 042735100 |
| — | EASTERLY GOVT PPTYS INC | 43,610 | $502K | 0.0% | $11.51 | $18.99 | — | COM | 27616P103 |
| SM | SM ENERGY CO | 10,018 | $499K | 0.0% | $49.85 * | $38.09 | +24.1% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 6,501 | $499K | 0.0% | $76.81 * | $67.46 | +8.5% | COM NON VTG | 579780206 |
| BYD | BOYD GAMING CORP | 7,407 | $499K | 0.0% | $67.32 | $39.17 | +68.9% | COM | 103304101 |
| TENB | TENABLE HLDGS INC | 10,076 | $498K | 0.0% | $49.43 | $42.07 | +17.5% | COM | 88025T102 |
| SG | SWEETGREEN INC | 19,660 | $497K | 0.0% | $25.26 | $13.92 | +81.4% | COM CL A | 87043Q108 |
| WHR | WHIRLPOOL CORP | 4,151 | $497K | 0.0% | $119.63 | $130.12 | -8.1% | COM | 963320106 |
| NEO | NEOGENOMICS INC | 31,475 | $495K | 0.0% | $15.72 | $16.01 | -1.8% | COM NEW | 64049M209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,715 | $494K | 0.0% | $18.49 | $29.85 | -38.1% | COM | 004225108 |
| EQT | EQT CORP | 13,322 | $494K | 0.0% | $37.07 * | $32.79 | +10.2% | COM | 26884L109 |
| RH | RH | 1,418 | $494K | 0.0% | $348.26 | $262.50 | +32.7% | COM | 74967X103 |
| FLYW | FLYWIRE CORPORATION | 19,884 | $493K | 0.0% | $24.81 | $26.18 | -5.2% | COM VTG | 302492103 |
| PAGP | PLAINS GP HLDGS L P | 26,975 | $492K | 0.0% | $18.25 | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| OC | OWENS CORNING NEW | 2,944 | $491K | 0.0% | $166.80 | $95.18 | +75.2% | COM | 690742101 |
| CRI | CARTERS INC | 5,797 | $491K | 0.0% | $84.68 * | $71.63 | +8.7% | COM | 146229109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,219 | $486K | 0.0% | $93.05 * | $77.54 | +15.3% | ORD SHS | G7997R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,676 | $476K | 0.0% | $49.22 | $26.22 | — | COM | 85205L107 |
| GNRC | GENERAC HLDGS INC | 3,756 | $474K | 0.0% | $126.14 | $111.34 | +13.3% | COM | 368736104 |
| CRBG | COREBRIDGE FINL INC | 16,448 | $473K | 0.0% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,604 | $467K | 0.0% | $129.46 | $125.78 | +2.9% | COM | 803607100 |
| TECK | TECK RESOURCES LTD | 10,137 | $464K | 0.0% | $45.78 | $28.81 | +58.9% | CL B | 878742204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,540 | $461K | 0.0% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| LPRO | OPEN LENDING CORP | 73,516 | $460K | 0.0% | $6.26 | $25.17 | -75.1% | COM | 68373J104 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,466 | $459K | 0.0% | $43.88 | $43.00 | +2.1% | COM | 45166A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,832 | $459K | 0.0% | $10.23 | $6.19 | +65.2% | SPONSORED ADS | 606822104 |
| GFL | GFL ENVIRONMENTAL INC | 13,293 | $459K | 0.0% | $34.50 | $34.46 | -0.1% | SUB VTG SHS | 36168Q104 |
| — | QURATE RETAIL INC | 370,801 | $456K | 0.0% | $1.23 | $9.83 | — | COM SER A | 74915M100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,313 | $452K | 0.0% | $104.89 | $103.32 | +0.9% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 909 | $452K | 0.0% | $496.88 * | $313.08 | +54.7% | COM | 25754A201 |
| SITM | SITIME CORP | 4,829 | $450K | 0.0% | $93.23 | $114.03 | -18.2% | COM | 82982T106 |
| AFRM | AFFIRM HLDGS INC | 12,001 | $447K | 0.0% | $37.26 | $59.86 | -37.7% | COM CL A | 00827B106 |
| ENOV | ENOVIS CORPORATION | 7,145 | $446K | 0.0% | $62.45 | $59.68 | +4.6% | COM | 194014502 |
| MNDY | MONDAY COM LTD | 1,974 | $446K | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| — | NEVRO CORP | 30,727 | $444K | 0.0% | $14.44 | $41.59 | — | COM | 64157F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,526 | $444K | 0.0% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,222 | $441K | 0.0% | $70.88 | $26.05 | +168.7% | COM | 946760105 |
| VNT | VONTIER CORPORATION | 9,718 | $441K | 0.0% | $45.36 | $25.01 | +81.4% | COM | 928881101 |
| — | WNS HLDGS LTD | 8,680 | $439K | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| SSD | SIMPSON MFG INC | 2,117 | $434K | 0.0% | $205.18 | $103.82 | +95.0% | COM | 829073105 |
| DKNG | DRAFTKINGS INC NEW | 9,555 | $434K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP. | 6,349 | $433K | 0.0% | $68.24 * | $39.63 | +29.7% | COM | 958102105 |
| IEMG | ISHARES INC | 8,380 | $432K | 0.0% | $51.60 | $53.42 | -3.4% | CORE MSCI EMKT | 46434G103 |
| — | LIONS GATE ENTMNT CORP | 46,135 | $430K | 0.0% | $9.31 | $11.26 | — | CL B NON VTG | 535919500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,633 | $427K | 0.0% | $14.90 | $9.26 | +60.9% | SP ADR NON VTG | 71654V101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,826 | $426K | 0.0% | $43.35 | $44.03 | -1.5% | COM | 462222100 |
| MBC | MASTERBRAND INC | 22,578 | $423K | 0.0% | $18.74 | $8.36 | +124.0% | COMMON STOCK | 57638P104 |
| VTS | VITESSE ENERGY INC | 17,744 | $421K | 0.0% | $23.73 | $22.93 | +3.5% | COMMON STOCK | 92852X103 |
| ROKU | ROKU INC | 6,438 | $420K | 0.0% | $65.17 | $60.42 | +7.9% | COM CL A | 77543R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,430 | $419K | 0.0% | $172.29 * | $157.57 | +0.9% | COMMON STOCK | 65336K103 |
| ACA | ARCOSA INC | 4,854 | $417K | 0.0% | $85.86 | $61.88 | +38.1% | COM | 039653100 |
| CIEN | CIENA CORP | 8,420 | $416K | 0.0% | $49.45 | $47.68 | +3.7% | COM NEW | 171779309 |
| — | ENLINK MIDSTREAM LLC | 30,484 | $416K | 0.0% | $13.64 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| — | HESS CORP | 2,720 | $415K | 0.0% | $152.64 | $114.97 | — | COM | 42809H107 |
| RVLV | REVOLVE GROUP INC | 19,562 | $414K | 0.0% | $21.17 | $22.87 | -7.4% | CL A | 76156B107 |
| — | APARTMENT INCOME REIT CORP | 12,728 | $413K | 0.0% | $32.47 | $40.66 | — | COM | 03750L109 |
| DOCS | DOXIMITY INC | 15,320 | $412K | 0.0% | $26.91 | $36.66 | -26.6% | CL A | 26622P107 |
| GLBE | GLOBAL E ONLINE LTD | 11,341 | $412K | 0.0% | $36.35 | $31.61 | +15.0% | SHS | M5216V106 |
| AVD | AMERICAN VANGUARD CORP | 31,564 | $409K | 0.0% | $12.95 | $10.16 | +27.0% | COM | 030371108 |
| HUBB | HUBBELL INC | 968 | $402K | 0.0% | $415.05 * | $310.83 | +30.6% | COM | 443510607 |
| — | PAYCOR HCM INC | 20,616 | $401K | 0.0% | $19.44 | $26.17 | — | COM | 70435P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 49,393 | $399K | 0.0% | $8.07 | $16.99 | -52.5% | CLASS A COM | 24477E103 |
| CW | CURTISS WRIGHT CORP | 1,553 | $397K | 0.0% | $255.94 | $196.85 | +29.5% | COM | 231561101 |
| AVNT | AVIENT CORPORATION | 9,145 | $397K | 0.0% | $43.40 * | $39.17 | +5.6% | COM | 05368V106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,821 | $397K | 0.0% | $58.13 * | $22.94 | +147.9% | COM | 14448C104 |
| — | MODEL N INC | 13,865 | $395K | 0.0% | $28.47 | $32.70 | — | COM | 607525102 |
| BA | BOEING CO | 2,015 | $389K | 0.0% | $192.99 | $188.50 | +2.4% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,363 | $389K | 0.0% | $115.61 | $83.47 | — | COM | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,446 | $388K | 0.0% | $87.34 | $88.52 | -1.3% | COM | 09061G101 |
| MKL | MARKEL GROUP INC | 254 | $386K | 0.0% | $1521.48 | $1242.94 | +22.4% | COM | 570535104 |
| WFRD | WEATHERFORD INTL PLC | 3,338 | $385K | 0.0% | $115.42 | $58.57 | +97.1% | ORD SHS | G48833118 |
| SN | SHARKNINJA INC | 6,178 | $385K | 0.0% | $62.29 | $52.90 | +17.8% | COM SHS | G8068L108 |
| AXON | AXON ENTERPRISE INC | 1,226 | $384K | 0.0% | $312.88 | $113.33 | +176.1% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,532 | $383K | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| HESM | HESS MIDSTREAM LP | 10,574 | $382K | 0.0% | $36.13 * | $24.74 | +25.0% | CL A SHS | 428103105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,506 | $382K | 0.0% | $84.67 * | $53.30 | +53.7% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 4,561 | $380K | 0.0% | $83.21 * | $47.71 | +67.1% | COM | 125269100 |
| PLOW | DOUGLAS DYNAMICS INC | 15,722 | $379K | 0.0% | $24.12 | $39.52 | -39.0% | COM | 25960R105 |
| NCNO | NCINO INC | 10,084 | $377K | 0.0% | $37.38 | $30.83 | +21.3% | COM | 63947X101 |
| WAB | WABTEC | 2,584 | $376K | 0.0% | $145.68 | $96.94 | +49.0% | COM | 929740108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,229 | $376K | 0.0% | $88.83 * | $65.40 | +28.8% | COM | 165167735 |
| WPC | WP CAREY INC | 6,625 | $374K | 0.0% | $56.44 | $58.65 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 5,192 | $372K | 0.0% | $71.74 * | $58.69 | +15.3% | COM | 842587107 |
| GEL | GENESIS ENERGY L P | 33,435 | $372K | 0.0% | $11.12 | $10.61 | — | UNIT LTD PARTN | 371927104 |
| CHE | CHEMED CORP NEW | 578 | $371K | 0.0% | $641.93 | $220.21 | +189.5% | COM | 16359R103 |
| SSP | SCRIPPS E W CO OHIO | 94,392 | $371K | 0.0% | $3.93 * | $7.48 | -60.5% | CL A NEW | 811054402 |
| — | OUTFRONT MEDIA INC | 22,002 | $369K | 0.0% | $16.79 | $13.96 | — | COM | 69007J106 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,690 | $369K | 0.0% | $10.64 | $9.38 | +13.4% | COM | 431636109 |
| WWD | WOODWARD INC | 2,379 | $367K | 0.0% | $154.12 | $105.01 | +45.3% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 4,853 | $366K | 0.0% | $75.52 | $66.88 | +12.9% | COM | 806407102 |
| EVTC | EVERTEC INC | 9,182 | $366K | 0.0% | $39.90 | $34.41 | +15.0% | COM | 30040P103 |
| BBD | BANCO BRADESCO S A | 125,599 | $359K | 0.0% | $2.86 | $2.84 | +0.8% | SP ADR PFD NEW | 059460303 |
| MMS | MAXIMUS INC | 4,275 | $359K | 0.0% | $83.90 | $85.85 | -2.3% | COM | 577933104 |
| CNX | CNX RES CORP | 15,076 | $358K | 0.0% | $23.72 | $13.75 | +72.5% | COM | 12653C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,367 | $356K | 0.0% | $18.38 | $18.06 | +1.8% | COM NEW | 50077B207 |
| — | SILK RD MED INC | 19,326 | $354K | 0.0% | $18.32 | $27.12 | — | COM | 82710M100 |
| FTDR | FRONTDOOR INC | 10,759 | $351K | 0.0% | $32.58 | $28.24 | +15.4% | COM | 35905A109 |
| WDFC | WD 40 CO | 1,343 | $340K | 0.0% | $253.31 * | $186.10 | +31.7% | COM | 929236107 |
| BXP | BOSTON PROPERTIES INC | 5,208 | $340K | 0.0% | $65.31 * | $91.75 | -35.0% | COM | 101121101 |
| NBIS | YANDEX N V | 22,689 | $338K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| TXT | TEXTRON INC | 3,519 | $338K | 0.0% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| UFCS | UNITED FIRE GROUP INC | 15,483 | $337K | 0.0% | $21.77 | $43.36 | -49.8% | COM | 910340108 |
| ALB | ALBEMARLE CORP | 2,556 | $337K | 0.0% | $131.74 * | $171.02 | -25.5% | COM | 012653101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,044 | $335K | 0.0% | $18.55 | $17.49 | +6.1% | COM NEW | 09062W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,069 | $334K | 0.0% | $108.76 | $86.46 | +25.8% | COM | 00971T101 |
| — | EQUITRANS MIDSTREAM CORP | 26,573 | $332K | 0.0% | $12.49 | $8.82 | — | COM | 294600101 |
| — | PERIMETER SOLUTIONS SA | 44,713 | $332K | 0.0% | $7.42 | $6.96 | — | COMMON STOCK | L7579L106 |
| VSAT | VIASAT INC | 18,145 | $328K | 0.0% | $18.09 | $46.77 | -61.3% | COM | 92552V100 |
| KBR | KBR INC | 5,129 | $327K | 0.0% | $63.66 * | $22.92 | +172.0% | COM | 48242W106 |
| TROW | PRICE T ROWE GROUP INC | 2,674 | $326K | 0.0% | $121.92 * | $129.64 | -13.6% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 2,702 | $326K | 0.0% | $120.62 | $52.76 | +125.7% | COM | 745867101 |
| DAVA | ENDAVA PLC | 8,549 | $325K | 0.0% | $38.04 | $90.04 | -57.8% | ADS | 29260V105 |
| CHEF | CHEFS WHSE INC | 8,595 | $324K | 0.0% | $37.66 | $24.14 | +56.0% | COM | 163086101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,193 | $321K | 0.0% | $26.32 | $22.36 | — | COM | 83001A102 |
| TBRG | TRUBRIDGE INC | 34,533 | $318K | 0.0% | $9.22 | $9.67 | -4.7% | COM | 205306103 |
| ATRC | ATRICURE INC | 10,462 | $318K | 0.0% | $30.42 | $40.20 | -24.3% | COM | 04963C209 |
| RSSS | RESEARCH SOLUTIONS INC | 100,333 | $317K | 0.0% | $3.16 | $2.36 | +34.0% | COM | 761025105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,104 | $315K | 0.0% | $44.40 | $41.97 | +5.8% | S&P500 HDL VOL | 46138E362 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $314K | 0.0% | $1635.00 | $820.22 | +98.0% | CL A | 31946M103 |
| CNNE | CANNAE HLDGS INC | 14,071 | $313K | 0.0% | $22.24 * | $17.43 | +21.4% | COM | 13765N107 |
| FAF | FIRST AMERN FINL CORP | 5,099 | $311K | 0.0% | $61.05 * | $54.28 | +5.8% | COM | 31847R102 |
| DNUT | KRISPY KREME INC | 20,365 | $310K | 0.0% | $15.24 * | $14.28 | +4.5% | COM | 50101L106 |
| GGG | GRACO INC | 3,317 | $310K | 0.0% | $93.46 * | $37.71 | +141.6% | COM | 384109104 |
| BRZE | BRAZE INC | 6,938 | $307K | 0.0% | $44.30 | $50.04 | -11.5% | COM CL A | 10576N102 |
| NOMD | NOMAD FOODS LTD | 15,608 | $305K | 0.0% | $19.56 | $18.35 | +6.6% | USD ORD SHS | G6564A105 |
| E | ENI S P A | 9,600 | $305K | 0.0% | $31.72 | $30.52 | +3.9% | SPONSORED ADR | 26874R108 |
| SHOO | MADDEN STEVEN LTD | 7,128 | $301K | 0.0% | $42.28 * | $29.94 | +35.5% | COM | 556269108 |
| NEU | NEWMARKET CORP | 474 | $301K | 0.0% | $634.62 * | $310.79 | +98.0% | COM | 651587107 |
| HST | HOST HOTELS & RESORTS INC | 14,396 | $298K | 0.0% | $20.68 * | $13.16 | +42.6% | COM | 44107P104 |
| VVX | V2X INC | 6,369 | $297K | 0.0% | $46.71 | $35.60 | +31.2% | COM | 92242T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,319 | $295K | 0.0% | $46.69 | $41.23 | +13.3% | COM | 90400D108 |
| PNTG | PENNANT GROUP INC | 14,937 | $293K | 0.0% | $19.63 | $24.62 | -20.3% | COM | 70805E109 |
| SNN | SMITH & NEPHEW PLC | 11,555 | $293K | 0.0% | $25.36 | $24.78 | +2.3% | SPDN ADR NEW | 83175M205 |
| AMX | AMERICA MOVIL SAB DE CV | 15,682 | $293K | 0.0% | $18.66 | $18.41 | +1.4% | SPON ADS RP CL B | 02390A101 |
| DGX | QUEST DIAGNOSTICS INC | 2,193 | $292K | 0.0% | $133.11 * | $126.28 | +1.8% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 730 | $290K | 0.0% | $397.50 * | $315.58 | +22.6% | COM | G3223R108 |
| YUMC | YUM CHINA HLDGS INC | 7,131 | $284K | 0.0% | $39.79 | $51.58 | -22.9% | COM | 98850P109 |
| VMD | VIEMED HEALTHCARE INC | 29,927 | $282K | 0.0% | $9.43 | $7.66 | +23.1% | COM | 92663R105 |
| TIPT | TIPTREE INC | 16,252 | $281K | 0.0% | $17.28 | $12.31 | +40.3% | COM | 88822Q103 |
| SNEX | STONEX GROUP INC | 3,993 | $281K | 0.0% | $70.26 * | $30.84 | +51.9% | COM | 861896108 |
| SPYV | SPDR SER TR | 5,589 | $280K | 0.0% | $50.10 | $43.31 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| — | INARI MED INC | 5,820 | $279K | 0.0% | $47.98 | $76.91 | — | COM | 45332Y109 |
| VST | VISTRA CORP | 3,995 | $278K | 0.0% | $69.65 | $17.59 | +291.3% | COM | 92840M102 |
| JXN | JACKSON FINANCIAL INC | 4,199 | $278K | 0.0% | $66.14 * | $40.60 | +53.3% | COM CL A | 46817M107 |
| — | AMER SOFTWARE INC | 24,071 | $276K | 0.0% | $11.45 | $11.41 | — | CL A | 029683109 |
| CX | CEMEX SAB DE CV | 30,539 | $275K | 0.0% | $9.01 | $6.62 | +36.1% | SPON ADR NEW | 151290889 |
| DLHC | DLH HLDGS CORP | 20,446 | $271K | 0.0% | $13.27 | $11.44 | +16.0% | COM | 23335Q100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,315 | $271K | 0.0% | $50.93 * | $44.40 | +5.5% | COM NEW | 668074305 |
| WRBY | WARBY PARKER INC | 19,879 | $271K | 0.0% | $13.61 | $33.25 | -59.1% | CL A COM | 93403J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,246 | $270K | 0.0% | $216.70 * | $247.46 | -15.4% | CL A | 78410G104 |
| SVV | SAVERS VALUE VLG INC | 13,872 | $267K | 0.0% | $19.28 | $18.67 | +3.3% | COM | 80517M109 |
| KNF | KNIFE RIVER CORP | 3,290 | $267K | 0.0% | $81.08 | $48.79 | +66.2% | COMMON STOCK | 498894104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,456 | $267K | 0.0% | $14.45 | $13.09 | +10.4% | COM | 89679M104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,349 | $266K | 0.0% | $196.88 * | $105.70 | +76.4% | CL C | 313148306 |
| WMG | WARNER MUSIC GROUP CORP | 8,011 | $265K | 0.0% | $33.02 * | $32.44 | -2.9% | COM CL A | 934550203 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $264K | 0.0% | $62.06 * | $15.69 | +31.8% | US LRG CAP ETF | 808524201 |
| GDEN | GOLDEN ENTMT INC | 7,125 | $262K | 0.0% | $36.83 * | $36.41 | -5.0% | COM | 381013101 |
| TKO | TKO GROUP HOLDINGS INC | 3,033 | $262K | 0.0% | $86.41 | $82.21 | +3.8% | CL A | 87256C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,822 | $262K | 0.0% | $92.72 * | $17.78 | +30.3% | US LCAP GR ETF | 808524300 |
| NTNX | NUTANIX INC | 4,225 | $261K | 0.0% | $61.72 | $28.39 | +117.4% | CL A | 67059N108 |
| IWS | ISHARES TR | 2,067 | $259K | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 2,969 | $259K | 0.0% | $87.25 | $51.36 | +66.6% | COM | G0585R106 |
| PWR | QUANTA SVCS INC | 993 | $258K | 0.0% | $259.80 | $123.10 | +110.5% | COM | 74762E102 |
| NUE | NUCOR CORP | 1,298 | $257K | 0.0% | $197.90 * | $152.30 | +26.4% | COM | 670346105 |
| KD | KYNDRYL HLDGS INC | 11,747 | $256K | 0.0% | $21.76 | $13.66 | +59.3% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 2,415 | $255K | 0.0% | $105.68 * | $47.37 | +5.5% | COM | 29364G103 |
| SXI | STANDEX INTL CORP | 1,395 | $254K | 0.0% | $182.22 | $67.70 | +169.2% | COM | 854231107 |
| DOCU | DOCUSIGN INC | 4,220 | $251K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 3,670 | $250K | 0.0% | $68.22 | $58.82 | +16.0% | SPONSORED ADR NE | 636274409 |
| OPTU | ALTICE USA INC | 95,411 | $249K | 0.0% | $2.61 | $16.60 | -84.3% | CL A | 02156K103 |
| SCHA | SCHWAB STRATEGIC TR | 5,035 | $248K | 0.0% | $49.24 * | $20.93 | +17.6% | US SML CAP ETF | 808524607 |
| ARMK | ARAMARK | 7,523 | $245K | 0.0% | $32.52 * | $29.41 | +8.1% | COM | 03852U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,378 | $243K | 0.0% | $102.28 * | $76.20 | +17.0% | SHS - A - | N53745100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,803 | $241K | 0.0% | $35.49 | $32.32 | +9.8% | SPN ADR RESTRD | 824596100 |
| SDG | ISHARES TR | 3,065 | $241K | 0.0% | $78.71 | $84.62 | -7.0% | MSCI GBL SUS DEV | 46435G532 |
| STVN | STEVANATO GROUP S P A | 7,500 | $241K | 0.0% | $32.10 | $30.27 | +5.4% | ORD SHS | T9224W109 |
| GRFS | GRIFOLS S A | 35,767 | $239K | 0.0% | $6.68 | $13.68 | -51.2% | SP ADR REP B NVT | 398438408 |
| CNXC | CONCENTRIX CORP | 3,606 | $239K | 0.0% | $66.22 * | $114.93 | -45.3% | COM | 20602D101 |
| GIB | CGI INC | 2,157 | $238K | 0.0% | $110.49 | $83.31 | +31.9% | CL A SUB VTG | 12532H104 |
| FCN | FTI CONSULTING INC | 1,126 | $237K | 0.0% | $210.29 | $186.35 | +12.8% | COM | 302941109 |
| ESAB | ESAB CORPORATION | 2,140 | $237K | 0.0% | $110.57 | $75.27 | +46.1% | COM | 29605J106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,263 | $235K | 0.0% | $15.42 | $18.71 | -17.6% | GBL WND ENRG ETF | 33736G106 |
| PLMR | PALOMAR HLDGS INC | 2,807 | $235K | 0.0% | $83.83 | $68.57 | +22.3% | COM | 69753M105 |
| PKE | PARK AEROSPACE CORP | 14,128 | $235K | 0.0% | $16.63 | $14.85 | +12.0% | COM | 70014A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,453 | $234K | 0.0% | $6.99 | $16.06 | -56.5% | COM CL C | G9001E128 |
| — | WOLFSPEED INC | 7,919 | $234K | 0.0% | $29.50 | $106.91 | — | COM | 977852102 |
| XENE | XENON PHARMACEUTICALS INC | 5,374 | $231K | 0.0% | $43.05 | $40.85 | +5.4% | COM | 98420N105 |
| NDAQ | NASDAQ INC | 3,635 | $229K | 0.0% | $63.10 * | $55.95 | +10.3% | COM | 631103108 |
| — | PIONEER NAT RES CO | 80,000 | $229K | 0.0% | $2.86 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PRIMO WATER CORPORATION | 12,559 | $229K | 0.0% | $18.21 | $12.70 | — | COM | 74167P108 |
| LFCR | LIFECORE BIOMEDICAL INC | 43,001 | $228K | 0.0% | $5.31 | $8.74 | -39.2% | COM | 514766104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,244 | $228K | 0.0% | $53.76 | $49.75 | +8.1% | COMMON STOCK | 36262G101 |
| VLO | VALERO ENERGY CORP | 1,329 | $227K | 0.0% | $170.69 * | $121.91 | +32.9% | COM | 91913Y100 |
| MPAA | MOTORCAR PTS AMER INC | 28,024 | $225K | 0.0% | $8.04 | $8.33 | -3.4% | COM | 620071100 |
| SLB | SCHLUMBERGER LTD | 4,070 | $223K | 0.0% | $54.81 * | $45.52 | +14.5% | COM STK | 806857108 |
| BF/B | BROWN FORMAN CORP | 4,307 | $222K | 0.0% | $51.62 * | $50.90 | -3.0% | CL B | 115637209 |
| MBLY | MOBILEYE GLOBAL INC | 6,839 | $220K | 0.0% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| VLTO | VERALTO CORP | 2,458 | $218K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,615 | $217K | 0.0% | $47.02 | $49.00 | — | COM | 737630103 |
| — | ASPEN TECHNOLOGY INC | 990 | $211K | 0.0% | $213.28 | $213.28 | — | COM | 29109X106 |
| — | LIBERTY MEDIA CORP DEL | 7,083 | $210K | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VCYT | VERACYTE INC | 9,370 | $208K | 0.0% | $22.16 | $17.80 | +24.5% | COM | 92337F107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,441 | $207K | 0.0% | $60.29 | $59.93 | — | COM UT REP LP | 86765K109 |
| — | BANK AMERICA CORP | 173 | $207K | 0.0% | $1193.74 | $1165.39 | — | 7.25%CNV PFD L | 060505682 |
| ADNT | ADIENT PLC | 6,251 | $206K | 0.0% | $32.92 | $34.97 | -5.9% | ORD SHS | G0084W101 |
| ITRI | ITRON INC | 2,220 | $205K | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| — | PALO ALTO NETWORKS INC | 71,000 | $203K | 0.0% | $2.85 | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PWP | PERELLA WEINBERG PARTNERS | 14,172 | $200K | 0.0% | $14.13 * | $11.48 | +19.7% | CLASS A COM | 71367G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,276 | $200K | 0.0% | $46.81 | $39.13 | +19.6% | COM | 22663K107 |
| NU | NU HLDGS LTD | 16,610 | $198K | 0.0% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,100 | $197K | 0.0% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,148 | $183K | 0.0% | $13.95 * | $12.14 | +7.1% | COM | 446150104 |
| — | NICE LTD | 168,000 | $175K | 0.0% | $1.04 | $1.05 | — | NOTE 9/1 | 653656AB4 |
| PSFE | PAYSAFE LIMITED | 11,024 | $174K | 0.0% | $15.79 | $11.05 | +43.0% | SHS | G6964L206 |
| — | PATRICK INDS INC | 133,000 | $172K | 0.0% | $1.29 | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NRG ENERGY INC | 102,000 | $169K | 0.0% | $1.65 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AHCO | ADAPTHEALTH CORP | 13,904 | $160K | 0.0% | $11.51 | $11.18 | +3.0% | COMMON STOCK | 00653Q102 |
| VIV | TELEFONICA BRASIL SA | 15,806 | $159K | 0.0% | $10.07 | $8.18 | +23.0% | NEW ADR | 87936R205 |
| ENIC | ENEL CHILE S.A. | 50,963 | $155K | 0.0% | $3.05 | $3.14 | -2.9% | SPONSORED ADR | 29278D105 |
| AM | ANTERO MIDSTREAM CORP | 10,864 | $153K | 0.0% | $14.06 * | $9.25 | +36.0% | COM | 03676B102 |
| ATEC | ALPHATEC HLDGS INC | 10,814 | $149K | 0.0% | $13.79 | $14.15 | -2.6% | COM NEW | 02081G201 |
| — | BIOMARIN PHARMACEUTICAL INC | 151,000 | $148K | 0.0% | $0.98 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INFU | INFUSYSTEM HLDGS INC | 17,125 | $147K | 0.0% | $8.57 | $8.38 | +2.3% | COM | 45685K102 |
| RIG | TRANSOCEAN LTD | 22,237 | $140K | 0.0% | $6.28 | $6.34 | -1.0% | REGISTERED SHS | H8817H100 |
| — | ZSCALER INC | 101,000 | $138K | 0.0% | $1.36 | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TFSL | TFS FINL CORP | 10,775 | $135K | 0.0% | $12.56 * | $10.83 | -0.2% | COM | 87240R107 |
| NMRK | NEWMARK GROUP INC | 12,202 | $135K | 0.0% | $11.09 | $10.28 | +6.2% | CL A | 65158N102 |
| — | DATADOG INC | 91,000 | $128K | 0.0% | $1.41 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTEGER HLDGS CORP | 88,000 | $127K | 0.0% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BGC | BGC GROUP INC | 15,972 | $124K | 0.0% | $7.77 | $6.09 | +25.7% | CL A | 088929104 |
| — | SECUREWORKS CORP | 18,445 | $124K | 0.0% | $6.72 | $13.60 | — | CL A | 81374A105 |
| — | PLAYAGS INC | 13,767 | $124K | 0.0% | $8.98 | $5.99 | — | COM | 72814N104 |
| — | LIVE NATION ENTERTAINMENT IN | 103,000 | $124K | 0.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 110,000 | $123K | 0.0% | $1.12 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| NCMI | NATIONAL CINEMEDIA INC | 23,897 | $123K | 0.0% | $5.15 | $4.10 | +25.6% | COM NEW | 635309206 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,179 | $122K | 0.0% | $4.33 * | $2.84 | +38.4% | COM CL A | 00791N102 |
| INGN | INOGEN INC | 15,016 | $121K | 0.0% | $8.07 | $7.08 | +14.0% | COM | 45780L104 |
| — | POST HLDGS INC | 107,000 | $120K | 0.0% | $1.12 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 98,000 | $120K | 0.0% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HAEMONETICS CORP MASS | 130,000 | $119K | 0.0% | $0.92 | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | DEXCOM INC | 108,000 | $119K | 0.0% | $1.10 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CHEESECAKE FACTORY INC | 133,000 | $118K | 0.0% | $0.89 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MICROCHIP TECHNOLOGY INC. | 111,000 | $118K | 0.0% | $1.06 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NCL CORP LTD | 90,000 | $118K | 0.0% | $1.31 | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CHEFS WHSE INC | 106,000 | $116K | 0.0% | $1.09 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DROPBOX INC | 122,000 | $116K | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 123,000 | $113K | 0.0% | $0.92 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| STGW | STAGWELL INC | 17,895 | $111K | 0.0% | $6.22 | $6.87 | -9.4% | COM CL A | 85256A109 |
| — | LIBERTY MEDIA CORP DEL | 108,000 | $110K | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZILLOW GROUP INC | 104,000 | $110K | 0.0% | $1.06 | $0.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORD MTR CO DEL | 105,000 | $109K | 0.0% | $1.03 | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| — | SHIFT4 PMTS INC | 101,000 | $108K | 0.0% | $1.07 | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | NORTHERN OIL & GAS INC | 88,000 | $107K | 0.0% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AMCOR PLC | 11,059 | $105K | 0.0% | $9.51 * | $9.38 | -4.8% | ORD | G0250X107 |
| — | HALOZYME THERAPEUTICS INC | 108,000 | $105K | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LANTHEUS HLDGS INC | 93,000 | $103K | 0.0% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 106,000 | $101K | 0.0% | $0.95 | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 109,000 | $99,604 | 0.0% | $0.91 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GEG | GREAT ELM GROUP INC | 50,868 | $97,667 | 0.0% | $1.92 | $2.38 | -19.4% | COM NEW | 39037G109 |
| — | ENPHASE ENERGY INC | 105,000 | $96,495 | 0.0% | $0.92 | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 106,000 | $95,071 | 0.0% | $0.90 | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TELADOC HEALTH INC | 112,000 | $94,360 | 0.0% | $0.84 | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GTN | GRAY TELEVISION INC | 14,872 | $93,991 | 0.0% | $6.32 | $7.45 | -15.1% | COM | 389375106 |
| — | LUMENTUM HLDGS INC | 105,000 | $92,120 | 0.0% | $0.88 | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SWIM | LATHAM GROUP INC | 22,629 | $89,611 | 0.0% | $3.96 | $3.53 | +12.3% | COM | 51819L107 |
| — | MGP INGREDIENTS INC NEW | 83,000 | $89,468 | 0.0% | $1.08 | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NPKI | NEWPARK RES INC | 11,882 | $85,788 | 0.0% | $7.22 | $6.53 | +10.5% | COM PAR $.01NEW | 651718504 |
| — | SOUTHWEST AIRLS CO | 84,000 | $85,008 | 0.0% | $1.01 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARRAY TECHNOLOGIES INC | 91,000 | $84,142 | 0.0% | $0.92 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AKAMAI TECHNOLOGIES INC | 71,000 | $83,745 | 0.0% | $1.18 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ORN | ORION GROUP HLDGS INC | 10,143 | $83,173 | 0.0% | $8.20 | $6.49 | +26.3% | COM | 68628V308 |
| — | EXACT SCIENCES CORP | 90,000 | $82,971 | 0.0% | $0.92 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HNRG | HALLADOR ENERGY COMPANY | 15,426 | $82,221 | 0.0% | $5.33 | $4.83 | +10.3% | COM | 40609P105 |
| — | WOLFSPEED INC | 128,000 | $74,688 | 0.0% | $0.58 | $0.79 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 67,000 | $70,819 | 0.0% | $1.06 | $1.71 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AUGMEDIX INC | 13,755 | $56,258 | 0.0% | $4.09 | $4.09 | — | COM | 05105P107 |
| — | BLOCK INC | 55,000 | $56,238 | 0.0% | $1.02 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 56,000 | $55,128 | 0.0% | $0.98 | $0.98 | — | NOTE 4/0 | 462222AD2 |