CIK: 0001269119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $7,828,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 686,770 | $306,952 | 3.9% | $140.54 | +196.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 946,852 | $182,979 | 2.3% | $126.10 | +45.7% | COM | 023135106 |
| BIL | SPDR SER TR | 1,959,988 | $179,888 | 2.3% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 612,387 | $123,861 | 1.6% | $92.04 | +105.5% | COM | 46625H100 |
| V | VISA INC | 437,758 | $114,898 | 1.5% | $166.44 | +62.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 921,482 | $113,840 | 1.5% | $92.19 | +9.6% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,058,826 | $105,967 | 1.4% | $100.23 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 632,178 | $98,885 | 1.3% | $93.66 | +58.4% | COM | 166764100 |
| C | CITIGROUP INC | 1,484,458 | $94,204 | 1.2% | $49.14 | +19.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 442,572 | $93,215 | 1.2% | $111.90 | +65.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,863 | $90,661 | 1.2% | $214.74 | +90.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 488,497 | $89,600 | 1.1% | $123.03 | +37.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 465,680 | $84,824 | 1.1% | $115.49 | +44.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 573,904 | $83,882 | 1.1% | $111.21 | +27.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 91,173 | $71,723 | 0.9% | $72.91 | +101.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 663,318 | $66,590 | 0.9% | $65.48 | +52.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 1,428,348 | $66,361 | 0.8% | $34.79 | +27.6% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 148,817 | $65,652 | 0.8% | $285.19 | +58.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 262,158 | $63,468 | 0.8% | $233.42 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 389,476 | $55,594 | 0.7% | $84.45 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 34,168 | $54,858 | 0.7% | $28.26 | +387.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 208,709 | $53,659 | 0.7% | $159.68 | +65.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 95,450 | $53,026 | 0.7% | $332.88 | +45.5% | COM | 00724F101 |
| LBTYK | LIBERTY GLOBAL LTD | 2,930,166 | $52,303 | 0.7% | $9.16 | -0.5% | COM CL C | G61188127 |
| NFLX | NETFLIX INC | 76,324 | $51,510 | 0.7% | $41.60 | +50.1% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 1,205,490 | $50,510 | 0.6% | $47.44 | -7.7% | COM | 559222401 |
| FDX | FEDEX CORP | 166,215 | $49,838 | 0.6% | $192.57 | +30.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 382,741 | $47,383 | 0.6% | $65.29 | +86.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,916 | $45,853 | 0.6% | $437.59 | +30.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 89,807 | $45,735 | 0.6% | $237.67 | +99.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 960,741 | $45,645 | 0.6% | $34.91 | +29.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 569,402 | $44,818 | 0.6% | $85.70 | -8.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 88,701 | $44,725 | 0.6% | $262.52 | +84.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 4,984,642 | $44,214 | 0.6% | $14.34 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 293,924 | $44,050 | 0.6% | $78.86 | +88.4% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 138,288 | $41,958 | 0.5% | $178.06 | +68.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 241,034 | $41,786 | 0.5% | $134.91 | +21.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 184,191 | $41,670 | 0.5% | $211.20 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 115,961 | $39,918 | 0.5% | $222.55 | +47.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 333,137 | $38,351 | 0.5% | $74.65 | +47.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 951,757 | $37,271 | 0.5% | $36.53 | +1.6% | CL A | 20030N101 |
| THO | THOR INDS INC | 387,189 | $36,183 | 0.5% | $80.29 | +19.9% | COM | 885160101 |
| GD | GENERAL DYNAMICS CORP | 123,095 | $35,715 | 0.5% | $166.98 | +70.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 39,390 | $35,663 | 0.5% | $169.63 | +366.3% | COM | 532457108 |
| — | UNILEVER PLC | 648,117 | $35,640 | 0.5% | $55.95 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 203,970 | $34,985 | 0.4% | $99.35 | +58.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 352,518 | $34,261 | 0.4% | $49.65 | +82.9% | COM NEW | 617446448 |
| INTU | INTUIT | 52,079 | $34,227 | 0.4% | $417.57 | +47.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 310,521 | $34,188 | 0.4% | $73.82 | +33.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 813,000 | $32,333 | 0.4% | $23.66 | +55.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 126,163 | $32,182 | 0.4% | $137.30 | +84.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 145,158 | $32,002 | 0.4% | $107.26 | +106.4% | COM | 548661107 |
| T | AT&T INC | 1,639,418 | $31,329 | 0.4% | $15.95 | +1.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 290,113 | $30,885 | 0.4% | $83.00 | — | SPONSORED ADR | 66987V109 |
| EMXC | ISHARES INC | 504,108 | $29,843 | 0.4% | $60.31 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 35,529 | $29,294 | 0.4% | $296.33 | +145.8% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 64,945 | $28,965 | 0.4% | $386.74 | +9.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 115,549 | $28,870 | 0.4% | $167.03 | +49.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 276,846 | $28,053 | 0.4% | $66.87 | +36.5% | COM | 718172109 |
| ASML | ASML HOLDING N V | 27,222 | $27,841 | 0.4% | $500.71 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 511,098 | $27,114 | 0.3% | $42.85 | +19.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,676 | $27,097 | 0.3% | $126.04 | +31.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 259,792 | $26,995 | 0.3% | $73.11 | +40.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 196,905 | $26,946 | 0.3% | $113.61 | +14.4% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 302,698 | $25,929 | 0.3% | $75.06 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 242,123 | $25,825 | 0.3% | $79.83 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 199,301 | $25,596 | 0.3% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 131,556 | $25,572 | 0.3% | $157.98 | +11.6% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 220,020 | $25,166 | 0.3% | $52.94 | +117.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 424,038 | $25,044 | 0.3% | $56.27 | +4.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,656 | $24,795 | 0.3% | $71.22 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 127,415 | $24,786 | 0.3% | $121.82 | +44.6% | COM | 882508104 |
| KVUE | KENVUE INC | 1,357,781 | $24,684 | 0.3% | $20.59 | -11.7% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 55,033 | $24,481 | 0.3% | $301.07 | +32.3% | COM NEW | 46120E602 |
| GLW | CORNING INC | 615,393 | $23,908 | 0.3% | $27.84 | +20.9% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 103,844 | $23,703 | 0.3% | $112.74 | +84.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 520,003 | $23,686 | 0.3% | $36.83 | +6.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 550,953 | $22,721 | 0.3% | $36.27 | +0.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 228,640 | $22,702 | 0.3% | $111.33 | -5.2% | COM | 254687106 |
| ABNB | AIRBNB INC | 149,679 | $22,696 | 0.3% | $153.51 | -0.5% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 159,475 | $22,518 | 0.3% | $58.89 | +107.7% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 119,123 | $21,728 | 0.3% | $160.49 | — | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 324,615 | $21,577 | 0.3% | $39.82 | +65.3% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 303,407 | $21,484 | 0.3% | $58.60 | +15.4% | COM | 65339F101 |
| IT | GARTNER INC | 47,205 | $21,198 | 0.3% | $235.80 | +88.7% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 38,680 | $21,050 | 0.3% | $397.61 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 584,736 | $20,790 | 0.3% | $34.23 | — | HDG MSCI EAFE | 46434V803 |
| PGR | PROGRESSIVE CORP | 99,513 | $20,670 | 0.3% | $74.18 | +159.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 185,857 | $20,474 | 0.3% | $91.95 | +16.9% | COM | 291011104 |
| WMT | WALMART INC | 300,548 | $20,350 | 0.3% | $49.77 | +24.5% | COM | 931142103 |
| NKE | NIKE INC | 260,523 | $19,636 | 0.3% | $85.86 | +4.5% | CL B | 654106103 |
| DEO | DIAGEO PLC | 154,577 | $19,489 | 0.2% | $136.83 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,994 | $19,436 | 0.2% | $45.61 | -10.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 186,229 | $18,666 | 0.2% | $78.20 | +20.5% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 68,607 | $18,493 | 0.2% | $147.37 | +64.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 75,887 | $18,061 | 0.2% | $197.16 | +15.2% | COM | 278865100 |
| SAP | SAP SE | 88,522 | $17,856 | 0.2% | $115.02 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 42,798 | $17,626 | 0.2% | $206.63 | +91.7% | COM | 58506Q109 |
| LIN | LINDE PLC | 39,846 | $17,485 | 0.2% | $352.14 | +22.3% | SHS | G54950103 |
| CRH | CRH PLC | 232,586 | $17,439 | 0.2% | $64.73 | +21.1% | ORD | G25508105 |
| HEI | HEICO CORP NEW | 77,803 | $17,398 | 0.2% | $73.19 | +188.5% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 75,760 | $17,133 | 0.2% | $77.66 | +170.0% | COM | 184496107 |
| VICI | VICI PPTYS INC | 590,794 | $16,920 | 0.2% | $24.36 | +7.0% | COM | 925652109 |
| TSN | TYSON FOODS INC | 290,891 | $16,622 | 0.2% | $55.30 | -0.1% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 212,378 | $16,534 | 0.2% | $67.64 | +15.4% | COM | 855244109 |
| RBA | RB GLOBAL INC | 216,316 | $16,518 | 0.2% | $57.71 | +29.9% | COM | 74935Q107 |
| GLOB | GLOBANT S A | 92,527 | $16,494 | 0.2% | $100.27 | +75.8% | COM | L44385109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,365 | $16,203 | 0.2% | $93.66 | +40.7% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 165,698 | $16,184 | 0.2% | $72.85 | +23.9% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 223,053 | $16,100 | 0.2% | $59.05 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 78,935 | $16,051 | 0.2% | $112.30 | +86.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 51,020 | $15,997 | 0.2% | $133.73 | +137.3% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 376,123 | $15,985 | 0.2% | $22.20 | +69.9% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 46,686 | $15,827 | 0.2% | $88.14 | +69.7% | COM | 697435105 |
| MTB | M & T BK CORP | 104,522 | $15,820 | 0.2% | $123.81 | +12.2% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 442,613 | $15,753 | 0.2% | $30.01 | +7.9% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 113,729 | $15,731 | 0.2% | $91.24 | +55.2% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 323,337 | $15,714 | 0.2% | $23.67 | +108.3% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 404,113 | $15,700 | 0.2% | $36.58 | -4.5% | COM | 89832Q109 |
| BCE | BCE INC | 482,022 | $15,603 | 0.2% | $28.09 | +3.5% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 210,261 | $15,282 | 0.2% | $47.57 | +46.1% | COM | 90353T100 |
| TGT | TARGET CORP | 102,903 | $15,234 | 0.2% | $88.66 | +66.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 58,864 | $15,190 | 0.2% | $215.91 | +12.3% | COM | 009158106 |
| DXCM | DEXCOM INC | 133,908 | $15,182 | 0.2% | $92.55 | +36.6% | COM | 252131107 |
| SRE | SEMPRA | 199,008 | $15,137 | 0.2% | $61.74 | +13.4% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 91,768 | $15,134 | 0.2% | $96.11 | +63.6% | COM | 742718109 |
| INTC | INTEL CORP | 488,031 | $15,114 | 0.2% | $33.96 | -4.3% | COM | 458140100 |
| WDAY | WORKDAY INC | 67,145 | $15,011 | 0.2% | $193.67 | +24.3% | CL A | 98138H101 |
| ALC | ALCON AG | 168,371 | $14,998 | 0.2% | $65.08 | +30.5% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 29,606 | $14,885 | 0.2% | $229.51 | +100.8% | COM | 902252105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,324 | $14,608 | 0.2% | $135.39 | +47.8% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 322,609 | $14,172 | 0.2% | $34.53 | — | ISHARES NEW | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 707,252 | $13,862 | 0.2% | $22.11 | -21.9% | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 75,267 | $13,775 | 0.2% | $117.51 | +68.9% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 22,863 | $13,605 | 0.2% | $259.88 | +117.6% | COM | 871607107 |
| FISV | FISERV INC | 90,307 | $13,459 | 0.2% | $117.52 | +28.8% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,093 | $13,413 | 0.2% | $61.43 | +1.1% | COM | 169656105 |
| SHOP | SHOPIFY INC | 201,499 | $13,309 | 0.2% | $65.90 | +0.7% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 94,182 | $13,296 | 0.2% | $78.71 | +77.4% | COM | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,339 | $13,287 | 0.2% | $136.86 | +157.0% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 15,588 | $13,250 | 0.2% | $337.62 | +129.2% | COM | 22160K105 |
| LKQ | LKQ CORP | 318,482 | $13,246 | 0.2% | $34.77 | +22.0% | COM | 501889208 |
| MSCI | MSCI INC | 27,245 | $13,125 | 0.2% | $470.27 | +3.4% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 192,474 | $12,967 | 0.2% | $52.81 | +17.8% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 38,641 | $12,871 | 0.2% | $224.42 | +50.9% | COM | 149123101 |
| PEP | PEPSICO INC | 76,818 | $12,670 | 0.2% | $128.12 | +26.7% | COM | 713448108 |
| AGG | ISHARES TR | 130,483 | $12,666 | 0.2% | $102.02 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 86,820 | $12,654 | 0.2% | $138.70 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 183,224 | $12,571 | 0.2% | $57.83 | +9.2% | COM | 375558103 |
| HDB | HDFC BANK LTD | 195,254 | $12,561 | 0.2% | $66.44 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 160,218 | $12,550 | 0.2% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 521,755 | $12,512 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CCI | CROWN CASTLE INC | 127,739 | $12,480 | 0.2% | $95.40 | -5.9% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 91,434 | $12,380 | 0.2% | $64.29 | +103.9% | COM | 29362U104 |
| CI | THE CIGNA GROUP | 37,393 | $12,361 | 0.2% | $208.43 | +60.3% | COM | 125523100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,569 | $12,351 | 0.2% | $92.32 | +30.3% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 7,474 | $12,283 | 0.2% | $977.97 | +61.4% | COM | 58733R102 |
| — | BLACKROCK INC | 15,448 | $12,163 | 0.2% | $623.34 | — | COM | 09247X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,507 | $12,096 | 0.2% | $15.58 | +77.3% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 25,738 | $12,022 | 0.2% | $284.64 | +55.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 35,282 | $12,005 | 0.2% | $173.92 | +91.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 46,006 | $11,930 | 0.2% | $213.99 | +14.3% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 117,872 | $11,892 | 0.2% | $56.27 | +64.3% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 160,335 | $11,887 | 0.2% | $79.93 | +6.0% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 23,405 | $11,838 | 0.2% | $411.63 | +28.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 84,630 | $11,717 | 0.1% | $101.78 | +34.8% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 24,286 | $11,636 | 0.1% | $227.98 | — | UNIT SER 1 | 46090E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 308,087 | $11,519 | 0.1% | $41.58 | -7.4% | SHS | G8060N102 |
| SGOV | ISHARES TR | 113,486 | $11,429 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,368 | $11,422 | 0.1% | $297.28 | +46.0% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 190,335 | $11,304 | 0.1% | $33.94 | +67.6% | COM | 949746101 |
| MMM | 3M CO | 109,507 | $11,191 | 0.1% | $96.93 | -2.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 63,459 | $11,072 | 0.1% | $164.36 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 174,470 | $10,964 | 0.1% | $14.29 | +128.3% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 76,420 | $10,931 | 0.1% | $167.63 | +1.0% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 145,485 | $10,721 | 0.1% | $62.47 | +15.8% | COM | 808513105 |
| LOPE | GRAND CANYON ED INC | 75,722 | $10,594 | 0.1% | $89.04 | +54.8% | COM | 38526M106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,049 | $10,552 | 0.1% | $107.55 | +49.6% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 139,027 | $10,477 | 0.1% | $67.78 | +5.5% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,266 | $10,448 | 0.1% | $265.48 | +25.3% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 140,651 | $10,442 | 0.1% | $46.98 | +56.8% | COM NEW | 026874784 |
| SRLN | SSGA ACTIVE ETF TR | 249,759 | $10,440 | 0.1% | $45.98 | — | BLACKSTONE SENR | 78467V608 |
| ROL | ROLLINS INC | 212,809 | $10,383 | 0.1% | $27.36 | +65.4% | COM | 775711104 |
| EVRG | EVERGY INC | 193,656 | $10,258 | 0.1% | $49.03 | +1.5% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 246,627 | $10,139 | 0.1% | $37.41 | — | FINANCIAL | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,447 | $9,997 | 0.1% | $73.96 | +3.8% | COM NEW | 12541W209 |
| PCG | PG&E CORP | 572,210 | $9,991 | 0.1% | $11.45 | +52.2% | COM | 69331C108 |
| SF | STIFEL FINL CORP | 118,707 | $9,989 | 0.1% | $54.38 | +42.0% | COM | 860630102 |
| FIVE | FIVE BELOW INC | 90,174 | $9,826 | 0.1% | $104.32 | +32.8% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC | 79,426 | $9,824 | 0.1% | $76.28 | +55.8% | COM | 29358P101 |
| CRL | CHARLES RIV LABS INTL INC | 47,545 | $9,822 | 0.1% | $217.64 | +4.1% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 41,474 | $9,787 | 0.1% | $76.97 | +174.7% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 121,986 | $9,764 | 0.1% | $79.69 | — | COM | 72346Q104 |
| EOG | EOG RES INC | 77,520 | $9,757 | 0.1% | $98.69 | +23.7% | COM | 26875P101 |
| WSO | WATSCO INC | 20,806 | $9,638 | 0.1% | $225.13 | +103.0% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 89,851 | $9,593 | 0.1% | $101.23 | +16.6% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 31,964 | $9,539 | 0.1% | $239.45 | +27.4% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 248,697 | $9,518 | 0.1% | $29.63 | +22.6% | COM | 337932107 |
| PPG | PPG INDS INC | 75,574 | $9,514 | 0.1% | $128.49 | -0.9% | COM | 693506107 |
| MAS | MASCO CORP | 142,443 | $9,497 | 0.1% | $45.95 | +49.1% | COM | 574599106 |
| XYL | XYLEM INC | 69,307 | $9,400 | 0.1% | $108.86 | +22.6% | COM | 98419M100 |
| FND | FLOOR & DECOR HLDGS INC | 92,928 | $9,238 | 0.1% | $80.74 | +42.4% | CL A | 339750101 |
| RIO | RIO TINTO PLC | 139,444 | $9,194 | 0.1% | $69.19 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 328,170 | $9,182 | 0.1% | $24.79 | -0.1% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 350,696 | $9,171 | 0.1% | $12.35 | +106.5% | COM | G87110105 |
| CPRT | COPART INC | 169,272 | $9,168 | 0.1% | $38.03 | +43.6% | COM | 217204106 |
| ALL | ALLSTATE CORP | 57,345 | $9,156 | 0.1% | $112.13 | +44.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 45,538 | $9,116 | 0.1% | $138.43 | +36.4% | COM | 25278X109 |
| MCO | MOODYS CORP | 21,603 | $9,093 | 0.1% | $300.92 | +30.6% | COM | 615369105 |
| IWF | ISHARES TR | 24,715 | $9,009 | 0.1% | $290.55 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 39,597 | $8,959 | 0.1% | $164.46 | +37.1% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 115,651 | $8,906 | 0.1% | $51.93 | +40.9% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,382 | $8,852 | 0.1% | $46.80 | +47.7% | COM | 67103H107 |
| — | ANSYS INC | 27,329 | $8,786 | 0.1% | $149.57 | — | COM | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 214,694 | $8,772 | 0.1% | $19.24 | +96.3% | COM | 29452E101 |
| — | TE CONNECTIVITY LTD | 57,209 | $8,606 | 0.1% | $94.25 | — | SHS | H84989104 |
| SONY | SONY GROUP CORP | 100,636 | $8,549 | 0.1% | $84.10 | — | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 36,767 | $8,523 | 0.1% | $275.32 | -21.1% | COM | 09062X103 |
| AZO | AUTOZONE INC | 2,820 | $8,359 | 0.1% | $1324.04 | +121.1% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,852 | $8,235 | 0.1% | $192.03 | +37.8% | COM | 91307C102 |
| INFY | INFOSYS LTD | 441,963 | $8,229 | 0.1% | $15.04 | — | SPONSORED ADR | 456788108 |
| KEX | KIRBY CORP | 68,502 | $8,202 | 0.1% | $106.68 | +4.7% | COM | 497266106 |
| QCOM | QUALCOMM INC | 41,148 | $8,196 | 0.1% | $92.05 | +98.1% | COM | 747525103 |
| PCAR | PACCAR INC | 78,236 | $8,054 | 0.1% | $69.49 | +49.2% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 33,304 | $8,041 | 0.1% | $263.45 | +5.7% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,988 | $7,998 | 0.1% | $211.51 | +40.0% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 119,785 | $7,942 | 0.1% | $59.32 | +22.6% | COM | 15135B101 |
| IWM | ISHARES TR | 38,856 | $7,883 | 0.1% | $176.90 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 44,872 | $7,869 | 0.1% | $121.19 | +36.7% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,004 | $7,805 | 0.1% | $121.63 | +105.6% | COM | N6596X109 |
| AMH | AMERICAN HOMES 4 RENT | 208,644 | $7,753 | 0.1% | $31.60 | — | CL A | 02665T306 |
| DXJ | WISDOMTREE TR | 68,385 | $7,715 | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| CSX | CSX CORP | 229,805 | $7,687 | 0.1% | $29.85 | +10.9% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 58,107 | $7,683 | 0.1% | $127.18 | +5.8% | COM | 256677105 |
| PCTY | PAYLOCITY HLDG CORP | 58,087 | $7,659 | 0.1% | $136.00 | +13.8% | COM | 70438V106 |
| — | ARISTA NETWORKS INC | 21,749 | $7,623 | 0.1% | $195.06 | — | COM | 040413106 |
| AES | AES CORP | 431,092 | $7,574 | 0.1% | $15.04 | +16.3% | COM | 00130H105 |
| BX | BLACKSTONE INC | 60,445 | $7,483 | 0.1% | $85.44 | +37.9% | COM | 09260D107 |
| MNA | INDEXIQ ETF TR | 236,656 | $7,478 | 0.1% | $32.11 | — | IQ MRGR ARB ETF | 45409B800 |
| HUM | HUMANA INC | 19,957 | $7,457 | 0.1% | $332.98 | -0.9% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,516 | $7,323 | 0.1% | $374.24 | +53.8% | COM | 573284106 |
| BHP | BHP GROUP LTD | 128,185 | $7,318 | 0.1% | $68.71 | — | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 133,466 | $7,233 | 0.1% | $45.22 | +21.2% | COM | 636180101 |
| TEAM | ATLASSIAN CORPORATION | 40,869 | $7,229 | 0.1% | $167.27 | +6.8% | CL A | 049468101 |
| SPSC | SPS COMM INC | 38,078 | $7,165 | 0.1% | $111.88 | +63.5% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 71,543 | $7,098 | 0.1% | $60.13 | +60.2% | CL A | 147448104 |
| TSLA | TESLA INC | 35,857 | $7,095 | 0.1% | $189.42 | -7.7% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 18,177 | $7,003 | 0.1% | $301.97 | +34.1% | COM | 49714P108 |
| — | TOTALENERGIES SE | 104,535 | $6,970 | 0.1% | $52.87 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 141,616 | $6,939 | 0.1% | $43.76 | +7.6% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 88,619 | $6,911 | 0.1% | $65.25 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 98,072 | $6,884 | 0.1% | $43.04 | +58.3% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 166,316 | $6,859 | 0.1% | $20.37 | +96.9% | COM | 626717102 |
| ELF | E L F BEAUTY INC | 32,404 | $6,828 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| HLN | HALEON PLC | 825,675 | $6,820 | 0.1% | $7.93 | — | SPON ADS | 405552100 |
| MRVL | MARVELL TECHNOLOGY INC | 97,520 | $6,817 | 0.1% | $53.77 | +29.6% | COM | 573874104 |
| — | BERRY GLOBAL GROUP INC | 113,469 | $6,678 | 0.1% | $48.16 | — | COM | 08579W103 |
| VRSN | VERISIGN INC | 37,113 | $6,599 | 0.1% | $180.50 | -2.1% | COM | 92343E102 |
| SNY | SANOFI | 135,751 | $6,587 | 0.1% | $47.88 | — | SPONSORED ADR | 80105N105 |
| IHAK | ISHARES TR | 142,965 | $6,569 | 0.1% | $34.13 | — | CYBERSECURITY | 46435U135 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,798 | $6,527 | 0.1% | $136.61 | +46.2% | COM NEW | 759351604 |
| SUI | SUN CMNTYS INC | 54,100 | $6,510 | 0.1% | $127.67 | — | COM | 866674104 |
| IGSB | ISHARES TR | 125,802 | $6,446 | 0.1% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 27,567 | $6,443 | 0.1% | $207.67 | +9.7% | COM | 075887109 |
| COR | CENCORA INC | 28,452 | $6,410 | 0.1% | $72.92 | +213.5% | COM | 03073E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,384 | $6,407 | 0.1% | $78.58 | +2.4% | COM | 13646K108 |
| CME | CME GROUP INC | 32,531 | $6,396 | 0.1% | $165.69 | +17.7% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 41,581 | $6,292 | 0.1% | $123.02 | +17.7% | COM | 237194105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 544,797 | $6,222 | 0.1% | $7.82 | — | SPONSORED ADS | 00215W100 |
| CTAS | CINTAS CORP | 8,860 | $6,204 | 0.1% | $150.62 | +11.9% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 105,443 | $6,119 | 0.1% | $81.72 | -22.3% | COM | 70450Y103 |
| WK | WORKIVA INC | 82,680 | $6,035 | 0.1% | $63.97 | +23.0% | COM CL A | 98139A105 |
| KHC | KRAFT HEINZ CO | 186,231 | $6,000 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| PPL | PPL CORP | 216,807 | $5,995 | 0.1% | $24.84 | +6.9% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 27,846 | $5,946 | 0.1% | $118.30 | +55.4% | COM | 438516106 |
| DE | DEERE & CO | 15,808 | $5,906 | 0.1% | $347.55 | +9.5% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 45,273 | $5,869 | 0.1% | $125.31 | +10.3% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 33,819 | $5,867 | 0.1% | $49.27 | +264.5% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 47,871 | $5,834 | 0.1% | $79.64 | — | INDL | 81369Y704 |
| VC | VISTEON CORP | 54,656 | $5,832 | 0.1% | $121.01 | -9.1% | COM NEW | 92839U206 |
| IDXX | IDEXX LABS INC | 11,957 | $5,825 | 0.1% | $291.43 | +72.3% | COM | 45168D104 |
| USB | US BANCORP DEL | 146,210 | $5,805 | 0.1% | $37.06 | +1.9% | COM NEW | 902973304 |
| SE | SEA LTD | 80,375 | $5,740 | 0.1% | $88.31 | — | SPONSORD ADS | 81141R100 |
| — | BARRICK GOLD CORP | 343,922 | $5,737 | 0.1% | $18.21 | — | COM | 067901108 |
| HLNE | HAMILTON LANE INC | 45,956 | $5,679 | 0.1% | $75.06 | +55.8% | CL A | 407497106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 65,233 | $5,600 | 0.1% | $62.14 | — | SPONSORD ADR REP | 191241108 |
| FLEX | FLEX LTD | 189,404 | $5,586 | 0.1% | $16.10 | +85.9% | ORD | Y2573F102 |
| HWM | HOWMET AEROSPACE INC | 71,580 | $5,557 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| KO | COCA COLA CO | 87,195 | $5,550 | 0.1% | $45.30 | +30.0% | COM | 191216100 |
| HQY | HEALTHEQUITY INC | 64,214 | $5,535 | 0.1% | $65.90 | +22.6% | COM | 42226A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 496,935 | $5,521 | 0.1% | $11.12 | +2.4% | COM | 12510Q100 |
| GMAB | GENMAB A/S | 218,078 | $5,480 | 0.1% | $28.40 | — | SPONSORED ADS | 372303206 |
| VVV | VALVOLINE INC | 126,232 | $5,453 | 0.1% | $32.14 | +30.6% | COM | 92047W101 |
| CWB | SPDR SER TR | 75,664 | $5,452 | 0.1% | $55.85 | — | BBG CONV SEC ETF | 78464A359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,577 | $5,434 | 0.1% | $58.23 | +17.9% | SHS | G25839104 |
| ONTO | ONTO INNOVATION INC | 24,739 | $5,432 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| RBC | RBC BEARINGS INC | 20,076 | $5,416 | 0.1% | $184.10 | +45.9% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 9,564 | $5,391 | 0.1% | $264.16 | +101.9% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 201,873 | $5,374 | 0.1% | $17.94 | +39.4% | COM | 56501R106 |
| EQIX | EQUINIX INC | 6,999 | $5,295 | 0.1% | $483.38 | +51.5% | COM | 29444U700 |
| ICLR | ICON PLC | 16,856 | $5,284 | 0.1% | $192.49 | +62.8% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,063 | $5,282 | 0.1% | $76.82 | — | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLS CO | 182,269 | $5,215 | 0.1% | $36.05 | -25.5% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 17,409 | $5,200 | 0.1% | $304.72 | +9.7% | COM | 550021109 |
| SPYG | SPDR SER TR | 64,442 | $5,164 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 216,546 | $5,028 | 0.1% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,086 | $4,975 | 0.1% | $21.71 | 0.0% | COM | 928298108 |
| XLE | SELECT SECTOR SPDR TR | 54,567 | $4,974 | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 24,020 | $4,923 | 0.1% | $159.65 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 21,261 | $4,923 | 0.1% | $106.70 | +113.0% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 35,107 | $4,905 | 0.1% | $113.87 | +1.5% | COM | 46982L108 |
| GDDY | GODADDY INC | 35,054 | $4,897 | 0.1% | $68.35 | +93.1% | CL A | 380237107 |
| MOG/A | MOOG INC | 29,263 | $4,896 | 0.1% | $87.31 | +86.3% | CL A | 615394202 |
| TECH | BIO-TECHNE CORP | 68,214 | $4,888 | 0.1% | $67.10 | +8.8% | COM | 09073M104 |
| YEAR | AB ACTIVE ETFS INC | 96,185 | $4,859 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CAG | CONAGRA BRANDS INC | 170,241 | $4,838 | 0.1% | $26.92 | +1.7% | COM | 205887102 |
| FMC | FMC CORP | 83,554 | $4,809 | 0.1% | $72.89 | -24.4% | COM NEW | 302491303 |
| BTI | BRITISH AMERN TOB PLC | 153,169 | $4,738 | 0.1% | $48.33 | — | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 324,801 | $4,706 | 0.1% | $15.13 | — | SPONSORED ADR | 71654V408 |
| DSGX | DESCARTES SYS GROUP INC | 48,348 | $4,682 | 0.1% | $79.82 | +17.8% | COM | 249906108 |
| GS | GOLDMAN SACHS GROUP INC | 10,311 | $4,664 | 0.1% | $273.54 | +54.9% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 33,804 | $4,662 | 0.1% | $119.69 | +9.1% | CL C | 24703L202 |
| SAIA | SAIA INC | 9,722 | $4,611 | 0.1% | $326.72 | +42.6% | COM | 78709Y105 |
| IGIB | ISHARES TR | 89,297 | $4,577 | 0.1% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 58,752 | $4,569 | 0.1% | $74.00 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 36,879 | $4,559 | 0.1% | $74.23 | +62.4% | COM | 754730109 |
| BA | BOEING CO | 25,037 | $4,557 | 0.1% | $179.07 | -0.5% | COM | 097023105 |
| GATX | GATX CORP | 34,375 | $4,550 | 0.1% | $74.86 | +71.4% | COM | 361448103 |
| DAR | DARLING INGREDIENTS INC | 123,215 | $4,528 | 0.1% | $25.36 | +63.6% | COM | 237266101 |
| BP | BP PLC | 125,254 | $4,522 | 0.1% | $32.29 | — | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 54,992 | $4,490 | 0.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 39,815 | $4,472 | 0.1% | $85.48 | +22.2% | COM | 74340W103 |
| TDC | TERADATA CORP DEL | 129,212 | $4,466 | 0.1% | $35.05 | -0.4% | COM | 88076W103 |
| FRPT | FRESHPET INC | 34,158 | $4,420 | 0.1% | $92.18 | +30.2% | COM | 358039105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 440,204 | $4,415 | 0.1% | $5.83 | — | SPONSORED ADR | 05946K101 |
| FERG1GBX | FERGUSON PLC NEW | 22,686 | $4,393 | 0.1% | $147.46 | — | SHS | G3421J106 |
| PHG | KONINKLIJKE PHILIPS N V | 174,278 | $4,392 | 0.1% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 98,866 | $4,375 | 0.1% | $42.50 | +6.3% | COM | 517834107 |
| — | BROOKFIELD RENEWABLE CORP | 153,760 | $4,364 | 0.1% | $38.52 | — | CL A SUB VTG | 11284V105 |
| MBB | ISHARES TR | 47,339 | $4,346 | 0.1% | $99.70 | — | MBS ETF | 464288588 |
| ALLY | ALLY FINL INC | 109,317 | $4,337 | 0.1% | $18.10 | +103.6% | COM | 02005N100 |
| — | KELLANOVA | 75,075 | $4,330 | 0.1% | $53.11 | +5.8% | COM | 487836108 |
| FN | FABRINET | 17,642 | $4,319 | 0.1% | $128.02 | +65.7% | SHS | G3323L100 |
| KAI | KADANT INC | 14,573 | $4,281 | 0.1% | $188.77 | +49.8% | COM | 48282T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 245,137 | $4,260 | 0.1% | $24.52 | -27.8% | COM | 74276R102 |
| BAX | BAXTER INTL INC | 126,416 | $4,229 | 0.1% | $50.33 | -29.4% | COM | 071813109 |
| AEIS | ADVANCED ENERGY INDS | 38,699 | $4,209 | 0.1% | $78.77 | +29.3% | COM | 007973100 |
| SJNK | SPDR SER TR | 167,797 | $4,190 | 0.1% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| BL | BLACKLINE INC | 86,223 | $4,178 | 0.1% | $56.33 | -2.5% | COM | 09239B109 |
| PODD | INSULET CORP | 20,622 | $4,162 | 0.1% | $252.34 | -28.6% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 2,783 | $4,143 | 0.1% | $1253.96 | +3.1% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 7,580 | $4,107 | 0.1% | $443.84 | +15.7% | COM | 036752103 |
| BN | BROOKFIELD CORP | 98,684 | $4,099 | 0.1% | $23.98 | +14.9% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 105,927 | $4,078 | 0.1% | $33.06 | — | SPONSORED ADR | 37733W204 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,568 | $4,074 | 0.1% | $42.74 | +24.0% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 4,515 | $4,074 | 0.1% | $359.31 | +158.2% | COM | 384802104 |
| POOL | POOL CORP | 13,126 | $4,034 | 0.1% | $202.33 | +74.6% | COM | 73278L105 |
| TKR | TIMKEN CO | 50,258 | $4,027 | 0.1% | $55.71 | +54.8% | COM | 887389104 |
| WELL | WELLTOWER INC | 38,573 | $4,021 | 0.1% | $56.27 | +68.9% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,928 | $3,995 | 0.1% | $121.10 | +0.5% | COM | 030420103 |
| FOUR | SHIFT4 PMTS INC | 53,990 | $3,960 | 0.1% | $64.40 | +2.9% | CL A | 82452J109 |
| VLO | VALERO ENERGY CORP | 25,193 | $3,949 | 0.1% | $151.84 | +1.1% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 362,627 | $3,884 | 0.0% | $9.04 | — | ADR | 06738E204 |
| CBT | CABOT CORP | 42,240 | $3,881 | 0.0% | $54.09 | +73.0% | COM | 127055101 |
| AON | AON PLC | 13,181 | $3,870 | 0.0% | $263.09 | +11.2% | SHS CL A | G0403H108 |
| EXPO | EXPONENT INC | 40,562 | $3,858 | 0.0% | $55.31 | +59.2% | COM | 30214U102 |
| RELX | RELX PLC | 84,043 | $3,856 | 0.0% | $29.05 | — | SPONSORED ADR | 759530108 |
| HLI | HOULIHAN LOKEY INC | 28,523 | $3,847 | 0.0% | $52.36 | +144.3% | CL A | 441593100 |
| ONC | BEIGENE LTD | 26,924 | $3,841 | 0.0% | $154.15 | — | SPONSORED ADR | 07725L102 |
| NOVT | NOVANTA INC | 23,527 | $3,837 | 0.0% | $129.61 | +25.2% | COM | 67000B104 |
| TPR | TAPESTRY INC | 88,219 | $3,775 | 0.0% | $32.10 | +25.6% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 42,251 | $3,765 | 0.0% | $65.76 | +34.9% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 24,146 | $3,754 | 0.0% | $121.33 | +20.8% | COM | 693475105 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,067 | $3,754 | 0.0% | $37.51 | — | COM SHS BEN IN | 637870106 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,643 | $3,738 | 0.0% | $81.15 | +42.5% | COM | 33768G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,426 | $3,682 | 0.0% | $151.79 | +55.9% | COM | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,299 | $3,679 | 0.0% | $130.80 | +15.6% | COM | 82982L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,525 | $3,670 | 0.0% | $41.70 | +14.6% | CL A | 499049104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,543 | $3,661 | 0.0% | $131.01 | +15.8% | COM | 874054109 |
| SNA | SNAP ON INC | 13,981 | $3,654 | 0.0% | $160.58 | +63.7% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 13,333 | $3,646 | 0.0% | $164.56 | — | SHS | M2682V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,082 | $3,641 | 0.0% | $55.23 | +26.2% | COM | 71377A103 |
| TMUS | T-MOBILE US INC | 20,632 | $3,635 | 0.0% | $124.65 | +31.2% | COM | 872590104 |
| ESGD | ISHARES TR | 46,083 | $3,630 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 14,141 | $3,604 | 0.0% | $200.28 | +27.3% | COM | 580135101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,665 | $3,599 | 0.0% | $67.59 | +17.7% | COM | 681116109 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,792 | $3,583 | 0.0% | $48.86 | +65.8% | COM | 05550J101 |
| DHI | D R HORTON INC | 25,410 | $3,581 | 0.0% | $81.11 | +78.1% | COM | 23331A109 |
| BEKE | KE HLDGS INC | 252,941 | $3,579 | 0.0% | $15.00 | — | SPONSORED ADS | 482497104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,265 | $3,577 | 0.0% | $290.49 | +22.1% | COM NEW | 620076307 |
| ITGR | INTEGER HLDGS CORP | 30,861 | $3,573 | 0.0% | $75.82 | +54.0% | COM | 45826H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,138 | $3,561 | 0.0% | $59.58 | +142.1% | CL A | 099502106 |
| MORN | MORNINGSTAR INC | 11,827 | $3,499 | 0.0% | $218.60 | +35.4% | COM | 617700109 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,217 | $3,446 | 0.0% | $36.16 | -8.6% | COM | 909907107 |
| FORM | FORMFACTOR INC | 56,899 | $3,444 | 0.0% | $18.79 | +177.5% | COM | 346375108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,872 | $3,422 | 0.0% | $153.08 | +48.1% | COM | 562750109 |
| BSV | VANGUARD BD INDEX FDS | 44,329 | $3,400 | 0.0% | $78.50 | — | SHORT TRM BOND | 921937827 |
| AER | AERCAP HOLDINGS NV | 36,436 | $3,396 | 0.0% | $53.50 | +64.1% | SHS | N00985106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,729 | $3,395 | 0.0% | $90.60 | +75.7% | COM | 008252108 |
| CGNX | COGNEX CORP | 72,365 | $3,384 | 0.0% | $44.76 | -3.1% | COM | 192422103 |
| CR | CRANE COMPANY | 23,324 | $3,382 | 0.0% | $81.93 | +71.5% | COMMON STOCK | 224408104 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,914 | $3,378 | 0.0% | $80.93 | -21.9% | CL A | 810186106 |
| IBB | ISHARES TR | 24,424 | $3,352 | 0.0% | $131.81 | — | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 21,926 | $3,334 | 0.0% | $115.32 | +18.3% | COM | 253868103 |
| TREX | TREX CO INC | 44,875 | $3,326 | 0.0% | $64.19 | +36.3% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 39,045 | $3,297 | 0.0% | $61.01 | +39.3% | CL A | 012348108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 253,629 | $3,282 | 0.0% | $16.72 | — | SPONSORED ADS | 874060205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,053 | $3,277 | 0.0% | $38.26 | +3.4% | COM CL A | 971378104 |
| URI | UNITED RENTALS INC | 4,994 | $3,230 | 0.0% | $252.92 | +159.1% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 23,571 | $3,184 | 0.0% | $172.07 | -14.2% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,148 | $3,179 | 0.0% | $117.12 | — | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATLS INC | 14,574 | $3,169 | 0.0% | $118.73 | +104.7% | COM | 26969P108 |
| BCPC | BALCHEM CORP | 20,582 | $3,169 | 0.0% | $115.55 | +28.9% | COM | 057665200 |
| STAG | STAG INDL INC | 87,862 | $3,168 | 0.0% | $32.08 | — | COM | 85254J102 |
| ALRM | ALARM COM HLDGS INC | 48,899 | $3,107 | 0.0% | $48.81 | +35.4% | COM | 011642105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 166,882 | $3,091 | 0.0% | $18.34 | -1.7% | CL A | 185123106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,382 | $3,086 | 0.0% | $107.58 | +0.5% | COM | 015271109 |
| ADSK | AUTODESK INC | 12,430 | $3,076 | 0.0% | $181.95 | +23.5% | COM | 052769106 |
| PGNY | PROGYNY INC | 105,706 | $3,024 | 0.0% | $36.66 | -17.9% | COM | 74340E103 |
| CSW | CSW INDUSTRIALS INC | 11,376 | $3,018 | 0.0% | $199.42 | +23.6% | COM | 126402106 |
| GPN | GLOBAL PMTS INC | 31,058 | $3,003 | 0.0% | $131.24 | -17.6% | COM | 37940X102 |
| AVT | AVNET INC | 58,011 | $2,987 | 0.0% | $37.48 | +30.8% | COM | 053807103 |
| AYI | ACUITY BRANDS INC | 12,301 | $2,970 | 0.0% | $195.88 | +30.0% | COM | 00508Y102 |
| — | APTIV PLC | 42,128 | $2,967 | 0.0% | $97.18 | — | SHS | G6095L109 |
| HUBS | HUBSPOT INC | 4,964 | $2,928 | 0.0% | $391.76 | +56.5% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,551 | $2,918 | 0.0% | $136.99 | +419.9% | COM | 609839105 |
| MC | MOELIS & CO | 51,275 | $2,915 | 0.0% | $40.77 | +23.2% | CL A | 60786M105 |
| EEM | ISHARES TR | 68,448 | $2,915 | 0.0% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| NVT | NVENT ELECTRIC PLC | 37,665 | $2,886 | 0.0% | $53.96 | +41.2% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 7,861 | $2,870 | 0.0% | $104.01 | +253.5% | COM | 29084Q100 |
| BOOT | BOOT BARN HLDGS INC | 22,223 | $2,865 | 0.0% | $76.34 | +47.5% | COM | 099406100 |
| NVMI | NOVA LTD | 12,207 | $2,863 | 0.0% | $121.01 | +63.6% | COM | M7516K103 |
| HOLX | HOLOGIC INC | 38,423 | $2,853 | 0.0% | $76.90 | -2.5% | COM | 436440101 |
| ET | ENERGY TRANSFER L P | 174,002 | $2,822 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 42,995 | $2,814 | 0.0% | $42.42 | +53.6% | CL A | 609207105 |
| — | HEARTLAND FINL USA INC | 63,083 | $2,804 | 0.0% | $46.04 | — | COM | 42234Q102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,528 | $2,800 | 0.0% | $176.44 | +26.9% | COM | G7496G103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,429 | $2,798 | 0.0% | $86.65 | +56.4% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC | 13,835 | $2,774 | 0.0% | $221.49 | -9.5% | COM | 57060D108 |
| DV | DOUBLEVERIFY HLDGS INC | 142,377 | $2,772 | 0.0% | $31.64 | -23.7% | COM | 25862V105 |
| DECK | DECKERS OUTDOOR CORP | 2,861 | $2,769 | 0.0% | $54.76 | +181.0% | COM | 243537107 |
| STE | STERIS PLC | 12,555 | $2,756 | 0.0% | $123.11 | +73.9% | SHS USD | G8473T100 |
| VNO | VORNADO RLTY TR | 104,335 | $2,743 | 0.0% | $22.23 | — | SH BEN INT | 929042109 |
| SNDR | SCHNEIDER NATIONAL INC | 113,517 | $2,743 | 0.0% | $23.65 | -6.5% | CL B | 80689H102 |
| CERT | CERTARA INC | 197,724 | $2,738 | 0.0% | $25.13 | -34.6% | COM | 15687V109 |
| ICVT | ISHARES TR | 34,751 | $2,732 | 0.0% | $82.47 | — | CONV BD ETF | 46435G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,918 | $2,728 | 0.0% | $60.19 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 51,540 | $2,722 | 0.0% | $49.61 | -1.9% | COM | 756109104 |
| CNS | COHEN & STEERS INC | 37,440 | $2,717 | 0.0% | $55.92 | +21.0% | COM | 19247A100 |
| BPOP | POPULAR INC | 30,634 | $2,709 | 0.0% | $70.71 | +17.5% | COM NEW | 733174700 |
| CL | COLGATE PALMOLIVE CO | 27,860 | $2,704 | 0.0% | $65.59 | +35.8% | COM | 194162103 |
| LNTH | LANTHEUS HLDGS INC | 33,650 | $2,702 | 0.0% | $62.84 | +16.7% | COM | 516544103 |
| BRO | BROWN & BROWN INC | 30,128 | $2,694 | 0.0% | $60.70 | +41.6% | COM | 115236101 |
| PUK | PRUDENTIAL PLC | 146,150 | $2,677 | 0.0% | $25.99 | — | ADR | 74435K204 |
| SPXC | SPX TECHNOLOGIES INC | 18,835 | $2,677 | 0.0% | $62.86 | — | COM | 78473E103 |
| PSN | PARSONS CORP DEL | 32,544 | $2,662 | 0.0% | $40.96 | +91.4% | COM | 70202L102 |
| ATO | ATMOS ENERGY CORP | 22,734 | $2,652 | 0.0% | $95.28 | +17.7% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 11,027 | $2,646 | 0.0% | $151.76 | +35.6% | COM | 122017106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,452 | $2,639 | 0.0% | $978.98 | +80.7% | COM | G9618E107 |
| CASY | CASEYS GEN STORES INC | 6,910 | $2,637 | 0.0% | $279.14 | +18.6% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 19,816 | $2,606 | 0.0% | $76.76 | +63.1% | COM | 595112103 |
| OKE | ONEOK INC NEW | 31,953 | $2,606 | 0.0% | $50.56 | +46.2% | COM | 682680103 |
| HXL | HEXCEL CORP NEW | 41,004 | $2,561 | 0.0% | $55.17 | +21.5% | COM | 428291108 |
| ACVA | ACV AUCTIONS INC | 138,981 | $2,536 | 0.0% | $16.45 | +9.3% | COM CL A | 00091G104 |
| AL | AIR LEASE CORP | 53,311 | $2,534 | 0.0% | $40.64 | +16.3% | CL A | 00912X302 |
| SCZ | ISHARES TR | 41,010 | $2,528 | 0.0% | $63.34 | — | EAFE SML CP ETF | 464288273 |
| EGP | EASTGROUP PPTYS INC | 14,746 | $2,508 | 0.0% | $141.46 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,698 | $2,502 | 0.0% | $111.80 | +72.7% | COM | 11133T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,660 | $2,497 | 0.0% | $67.70 | +2.5% | COM | 74275K108 |
| LH | LABCORP HOLDINGS INC | 12,265 | $2,496 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IOSP | INNOSPEC INC | 20,136 | $2,489 | 0.0% | $100.57 | +20.6% | COM | 45768S105 |
| NOV | NOV INC | 129,959 | $2,471 | 0.0% | $16.68 | +12.4% | COM | 62955J103 |
| RGEN | REPLIGEN CORP | 19,574 | $2,467 | 0.0% | $170.86 | -8.3% | COM | 759916109 |
| — | INTRA-CELLULAR THERAPIES INC | 35,492 | $2,431 | 0.0% | $50.83 | — | COM | 46116X101 |
| CNMD | CONMED CORP | 35,040 | $2,429 | 0.0% | $85.40 | -16.2% | COM | 207410101 |
| AIR | AAR CORP | 33,280 | $2,419 | 0.0% | $45.51 | +49.0% | COM | 000361105 |
| IQV | IQVIA HLDGS INC | 11,386 | $2,407 | 0.0% | $203.23 | +11.8% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,729 | $2,397 | 0.0% | $202.97 | +23.3% | COM | 446413106 |
| BRBR | BELLRING BRANDS INC | 41,702 | $2,383 | 0.0% | $42.65 | +34.3% | COMMON STOCK | 07831C103 |
| IBN | ICICI BANK LIMITED | 82,607 | $2,380 | 0.0% | $8.60 | — | ADR | 45104G104 |
| INVH | INVITATION HOMES INC | 65,162 | $2,339 | 0.0% | $28.71 | +13.7% | COM | 46187W107 |
| APG | API GROUP CORP | 62,116 | $2,337 | 0.0% | $18.61 | +34.9% | COM STK | 00187Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,498 | $2,325 | 0.0% | $80.47 | +2.7% | COM | 025537101 |
| — | POWERSCHOOL HOLDINGS INC | 103,652 | $2,321 | 0.0% | $22.25 | — | COM CL A | 73939C106 |
| QTWO | Q2 HLDGS INC | 38,432 | $2,319 | 0.0% | $56.85 | +1.1% | COM | 74736L109 |
| FLS | FLOWSERVE CORP | 47,869 | $2,302 | 0.0% | $29.71 | +56.9% | COM | 34354P105 |
| SANM | SANMINA CORPORATION | 34,692 | $2,298 | 0.0% | $41.97 | +52.3% | COM | 801056102 |
| LYG | LLOYDS BANKING GROUP PLC | 836,234 | $2,283 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| IEX | IDEX CORP | 11,327 | $2,279 | 0.0% | $153.03 | +39.4% | COM | 45167R104 |
| LRGE | LEGG MASON ETF INVT | 32,546 | $2,272 | 0.0% | $55.38 | — | CLEARBRIDEG LR | 524682200 |
| AVY | AVERY DENNISON CORP | 10,259 | $2,243 | 0.0% | $174.97 | +22.8% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 12,899 | $2,215 | 0.0% | $53.02 | +199.9% | COM | 882681109 |
| WFRD | WEATHERFORD INTL PLC | 18,037 | $2,209 | 0.0% | $108.13 | +10.4% | ORD SHS | G48833118 |
| GKOS | GLAUKOS CORP | 18,654 | $2,208 | 0.0% | $64.18 | +65.4% | COM | 377322102 |
| WBD | WARNER BROS DISCOVERY INC | 296,371 | $2,205 | 0.0% | $14.23 | -43.7% | COM SER A | 934423104 |
| YLDE | LEGG MASON ETF INVT | 46,877 | $2,202 | 0.0% | $40.95 | — | CLEARBRIDGE DI | 524682309 |
| TOST | TOAST INC | 84,919 | $2,188 | 0.0% | $21.73 | +11.3% | CL A | 888787108 |
| NTRA | NATERA INC | 20,197 | $2,187 | 0.0% | $60.24 | +68.6% | COM | 632307104 |
| TNET | TRINET GROUP INC | 21,857 | $2,186 | 0.0% | $92.72 | +17.3% | COM | 896288107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,307 | $2,185 | 0.0% | $70.04 | +35.0% | COM | 538034109 |
| GSHD | GOOSEHEAD INS INC | 38,016 | $2,184 | 0.0% | $79.51 | -24.5% | COM CL A | 38267D109 |
| FDS | FACTSET RESH SYS INC | 5,344 | $2,182 | 0.0% | $355.42 | +17.4% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 17,281 | $2,177 | 0.0% | $112.25 | +9.0% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,691 | $2,174 | 0.0% | $60.26 | +3.0% | COM | 78467J100 |
| MUSA | MURPHY USA INC | 4,621 | $2,169 | 0.0% | $163.42 | +164.6% | COM | 626755102 |
| LBRDK | LIBERTY BROADBAND CORP | 39,569 | $2,169 | 0.0% | $90.00 | -46.3% | COM SER C | 530307305 |
| PSTG | PURE STORAGE INC | 33,342 | $2,141 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CPT | CAMDEN PPTY TR | 19,427 | $2,120 | 0.0% | $108.20 | -10.5% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 20,336 | $2,108 | 0.0% | $62.49 | +66.0% | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 21,776 | $2,097 | 0.0% | $45.06 | +116.9% | COM | 353514102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,146 | $2,085 | 0.0% | $106.52 | +28.7% | COM | 64125C109 |
| IRM | IRON MTN INC DEL | 23,246 | $2,083 | 0.0% | $55.11 | +39.1% | COM | 46284V101 |
| HSY | HERSHEY CO | 11,320 | $2,081 | 0.0% | $202.26 | -9.1% | COM | 427866108 |
| QLYS | QUALYS INC | 14,587 | $2,080 | 0.0% | $89.85 | +69.5% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 15,564 | $2,062 | 0.0% | $101.33 | +31.5% | COM | 988498101 |
| AVTR | AVANTOR INC | 95,830 | $2,032 | 0.0% | $20.75 | +16.0% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 4,755 | $2,031 | 0.0% | $177.33 | +136.0% | COM | 03076C106 |
| USPH | U S PHYSICAL THERAPY | 21,974 | $2,031 | 0.0% | $104.23 | -3.0% | COM | 90337L108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,983 | $2,031 | 0.0% | $64.55 | +37.2% | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 51,985 | $2,030 | 0.0% | $36.65 | +18.4% | COM | 070830104 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,145 | $2,015 | 0.0% | $30.98 | +31.1% | COM | 06417N103 |
| DY | DYCOM INDS INC | 11,827 | $1,996 | 0.0% | $72.84 | +114.2% | COM | 267475101 |
| APP | APPLOVIN CORP | 23,966 | $1,994 | 0.0% | $71.49 | +8.5% | COM CL A | 03831W108 |
| TDG | TRANSDIGM GROUP INC | 1,553 | $1,984 | 0.0% | $570.72 | +99.1% | COM | 893641100 |
| TNDM | TANDEM DIABETES CARE INC | 49,193 | $1,982 | 0.0% | $26.13 | +59.6% | COM NEW | 875372203 |
| COLD | AMERICOLD REALTY TRUST INC | 77,159 | $1,971 | 0.0% | $33.14 | — | COM | 03064D108 |
| CLVT | CLARIVATE PLC | 344,577 | $1,961 | 0.0% | $12.89 | -50.5% | ORD SHS | G21810109 |
| RMD | RESMED INC | 10,177 | $1,948 | 0.0% | $82.74 | +141.7% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 7,567 | $1,947 | 0.0% | $215.51 | +15.2% | CL A | 21036P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,315 | $1,940 | 0.0% | $57.35 | +9.7% | COM SER N | 023586506 |
| — | LAM RESEARCH CORP | 1,820 | $1,938 | 0.0% | $505.58 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 18,213 | $1,938 | 0.0% | $213.73 | -40.6% | CL A | 518439104 |
| PINS | PINTEREST INC | 43,786 | $1,930 | 0.0% | $29.48 | +33.7% | CL A | 72352L106 |
| LNG | CHENIERE ENERGY INC | 11,035 | $1,929 | 0.0% | $94.14 | +69.1% | COM NEW | 16411R208 |
| SAN | BANCO SANTANDER S.A. | 415,763 | $1,925 | 0.0% | $3.98 | — | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,575 | $1,921 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| SYY | SYSCO CORP | 26,790 | $1,913 | 0.0% | $55.64 | +27.9% | COM | 871829107 |
| WWW | WOLVERINE WORLD WIDE INC | 138,283 | $1,870 | 0.0% | $19.03 | -39.2% | COM | 978097103 |
| SEE | SEALED AIR CORP NEW | 53,626 | $1,866 | 0.0% | $43.54 | -21.3% | COM | 81211K100 |
| EBAY | EBAY INC. | 34,716 | $1,865 | 0.0% | $44.63 | +13.6% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 24,296 | $1,861 | 0.0% | $73.76 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 48,823 | $1,860 | 0.0% | $21.29 | +72.6% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,938 | $1,853 | 0.0% | $25.71 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 23,715 | $1,846 | 0.0% | $43.48 | +73.7% | COM NEW | 629377508 |
| FSV | FIRSTSERVICE CORP NEW | 12,106 | $1,845 | 0.0% | $105.15 | +42.1% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 15,531 | $1,835 | 0.0% | $80.69 | +50.0% | COM | 136375102 |
| WTFC | WINTRUST FINL CORP | 18,591 | $1,832 | 0.0% | $86.26 | +13.6% | COM | 97650W108 |
| AMGN | AMGEN INC | 5,857 | $1,830 | 0.0% | $175.98 | +58.7% | COM | 031162100 |
| — | SQUARESPACE INC | 41,588 | $1,814 | 0.0% | $26.43 | — | CLASS A | 85225A107 |
| CVE | CENOVUS ENERGY INC | 92,252 | $1,814 | 0.0% | $16.96 | +14.0% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 14,055 | $1,810 | 0.0% | $38.17 | +196.5% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 18,453 | $1,808 | 0.0% | $82.87 | +11.8% | COM | 277432100 |
| OPCH | OPTION CARE HEALTH INC | 65,075 | $1,803 | 0.0% | $31.39 | -5.0% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 11,158 | $1,800 | 0.0% | $126.39 | +21.6% | COM | G2519Y108 |
| FIVN | FIVE9 INC | 40,785 | $1,799 | 0.0% | $117.00 | -55.6% | COM | 338307101 |
| ESS | ESSEX PPTY TR INC | 6,601 | $1,797 | 0.0% | $205.19 | +17.5% | COM | 297178105 |
| APO | APOLLO GLOBAL MGMT INC | 15,184 | $1,793 | 0.0% | $61.94 | +79.0% | COM | 03769M106 |
| LITE | LUMENTUM HLDGS INC | 34,780 | $1,771 | 0.0% | $62.31 | -27.3% | COM | 55024U109 |
| PIPR | PIPER SANDLER COMPANIES | 7,688 | $1,770 | 0.0% | $96.99 | +111.3% | COM | 724078100 |
| KMI | KINDER MORGAN INC DEL | 88,969 | $1,768 | 0.0% | $14.80 | +19.8% | COM | 49456B101 |
| CAKE | CHEESECAKE FACTORY INC | 44,919 | $1,765 | 0.0% | $32.10 | +11.2% | COM | 163072101 |
| WM | WASTE MGMT INC DEL | 8,266 | $1,763 | 0.0% | $117.57 | +72.5% | COM | 94106L109 |
| ING | ING GROEP N.V. | 102,702 | $1,760 | 0.0% | $10.19 | — | SPONSORED ADR | 456837103 |
| — | SOUTHSTATE CORPORATION | 22,996 | $1,757 | 0.0% | $73.39 | — | COM | 840441109 |
| MGPI | MGP INGREDIENTS INC NEW | 23,534 | $1,751 | 0.0% | $94.07 | -17.0% | COM | 55303J106 |
| MCK | MCKESSON CORP | 2,992 | $1,747 | 0.0% | $468.25 | +18.0% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 20,348 | $1,746 | 0.0% | $43.88 | +89.0% | COM | 29261A100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 75,748 | $1,736 | 0.0% | $18.23 | +13.5% | COM | N3144W105 |
| DAL | DELTA AIR LINES INC DEL | 36,518 | $1,732 | 0.0% | $42.56 | +14.7% | COM NEW | 247361702 |
| GMED | GLOBUS MED INC | 25,110 | $1,720 | 0.0% | $55.50 | +7.7% | CL A | 379577208 |
| NDSN | NORDSON CORP | 7,409 | $1,718 | 0.0% | $128.91 | +91.2% | COM | 655663102 |
| BNTX | BIONTECH SE | 21,349 | $1,716 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| NSP | INSPERITY INC | 18,761 | $1,711 | 0.0% | $95.42 | -0.3% | COM | 45778Q107 |
| OII | OCEANEERING INTL INC | 71,864 | $1,700 | 0.0% | $19.50 | +18.5% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 24,767 | $1,698 | 0.0% | $62.79 | +11.7% | COM | 682189105 |
| PEB | PEBBLEBROOK HOTEL TR | 123,331 | $1,696 | 0.0% | $19.01 | — | COM | 70509V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,336 | $1,682 | 0.0% | $230.25 | +72.0% | COM | 879360105 |
| ENS | ENERSYS | 16,176 | $1,675 | 0.0% | $76.59 | +26.0% | COM | 29275Y102 |
| CVCO | CAVCO INDS INC DEL | 4,832 | $1,673 | 0.0% | $186.86 | +94.7% | COM | 149568107 |
| WING | WINGSTOP INC | 3,926 | $1,659 | 0.0% | $108.94 | +252.8% | COM | 974155103 |
| ABEV | AMBEV SA | 809,018 | $1,658 | 0.0% | $3.56 | — | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,545 | $1,658 | 0.0% | $25.98 | +76.1% | FNF GROUP COM | 31620R303 |
| ESI | ELEMENT SOLUTIONS INC | 60,746 | $1,647 | 0.0% | $15.88 | +51.8% | COM | 28618M106 |
| MTH | MERITAGE HOMES CORP | 10,177 | $1,647 | 0.0% | $32.88 | +155.8% | COM | 59001A102 |
| BCO | BRINKS CO | 16,084 | $1,647 | 0.0% | $68.83 | +36.0% | COM | 109696104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,938 | $1,644 | 0.0% | $108.79 | -0.7% | COM | 109194100 |
| TRMK | TRUSTMARK CORP | 54,698 | $1,643 | 0.0% | $25.43 | +8.1% | COM | 898402102 |
| LPX | LOUISIANA PAC CORP | 19,845 | $1,634 | 0.0% | $65.34 | +27.8% | COM | 546347105 |
| ARHS | ARHAUS INC | 95,966 | $1,626 | 0.0% | $13.25 | +22.2% | COM CL A | 04035M102 |
| NEOG | NEOGEN CORP | 103,611 | $1,619 | 0.0% | $29.26 | -52.5% | COM | 640491106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,771 | $1,610 | 0.0% | $86.48 | +69.0% | COM | 49338L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,769 | $1,608 | 0.0% | $189.63 | +5.8% | CL A | 942749102 |
| TRU | TRANSUNION | 21,661 | $1,606 | 0.0% | $65.58 | +12.8% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 5,578 | $1,605 | 0.0% | $195.23 | +32.0% | COM | 74460D109 |
| LFUS | LITTELFUSE INC | 6,275 | $1,604 | 0.0% | $188.05 | +31.6% | COM | 537008104 |
| VERX | VERTEX INC | 44,454 | $1,603 | 0.0% | $21.06 | +52.8% | CL A | 92538J106 |
| JKHY | HENRY JACK & ASSOC INC | 9,625 | $1,598 | 0.0% | $150.35 | +8.0% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 5,245 | $1,595 | 0.0% | $79.55 | +297.3% | COM | 199908104 |
| WPP | WPP PLC NEW | 34,765 | $1,592 | 0.0% | $66.13 | — | ADR | 92937A102 |
| MDB | MONGODB INC | 6,365 | $1,591 | 0.0% | $332.62 | -5.0% | CL A | 60937P106 |
| PII | POLARIS INC | 20,303 | $1,590 | 0.0% | $92.78 | -8.7% | COM | 731068102 |
| BDC | BELDEN INC | 16,877 | $1,583 | 0.0% | $88.57 | +2.3% | COM | 077454106 |
| ICFI | ICF INTL INC | 10,641 | $1,580 | 0.0% | $144.65 | -0.1% | COM | 44925C103 |
| PEN | PENUMBRA INC | 8,771 | $1,579 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| HEI/A | HEICO CORP NEW | 8,865 | $1,574 | 0.0% | $81.53 | +106.8% | CL A | 422806208 |
| HMC | HONDA MOTOR LTD | 48,698 | $1,570 | 0.0% | $29.29 | — | ADR ECH CNV IN 3 | 438128308 |
| WBS | WEBSTER FINL CORP | 35,693 | $1,556 | 0.0% | $54.78 | -18.7% | COM | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 38,781 | $1,552 | 0.0% | $24.53 | +30.2% | COM | 031652100 |
| WY | WEYERHAEUSER CO MTN BE | 54,531 | $1,548 | 0.0% | $25.84 | +13.9% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 19,569 | $1,535 | 0.0% | $51.60 | +48.8% | COM | 92939U106 |
| VOYA | VOYA FINANCIAL INC | 21,490 | $1,529 | 0.0% | $49.62 | +39.2% | COM | 929089100 |
| DGII | DIGI INTL INC | 66,362 | $1,522 | 0.0% | $22.81 | +17.5% | COM | 253798102 |
| CTVA | CORTEVA INC | 28,135 | $1,518 | 0.0% | $34.30 | +57.6% | COM | 22052L104 |
| STEP | STEPSTONE GROUP INC | 32,879 | $1,509 | 0.0% | $33.41 | +17.7% | COM CL A | 85914M107 |
| COO | COOPER COS INC | 17,252 | $1,506 | 0.0% | $96.53 | -3.3% | COM | 216648501 |
| SAM | BOSTON BEER INC | 4,933 | $1,505 | 0.0% | $379.36 | -24.5% | CL A | 100557107 |
| NXT | NEXTRACKER INC | 32,083 | $1,504 | 0.0% | $52.18 | -4.7% | CLASS A COM | 65290E101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 80,207 | $1,500 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| — | CHAMPIONX CORPORATION | 45,093 | $1,498 | 0.0% | $21.22 | — | COM | 15872M104 |
| ITT | ITT INC | 11,562 | $1,494 | 0.0% | $91.42 | +43.6% | COM | 45073V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,918 | $1,475 | 0.0% | $29.76 | -14.3% | COM | 90984P303 |
| YETI | YETI HLDGS INC | 38,643 | $1,474 | 0.0% | $44.17 | -11.8% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 24,674 | $1,471 | 0.0% | $57.52 | +9.2% | COM | 576485205 |
| BOX | BOX INC | 55,618 | $1,471 | 0.0% | $26.08 | +2.2% | CL A | 10316T104 |
| ULTA | ULTA BEAUTY INC | 3,779 | $1,458 | 0.0% | $412.28 | -1.4% | COM | 90384S303 |
| INSP | INSPIRE MED SYS INC | 10,768 | $1,441 | 0.0% | $226.64 | -16.5% | COM | 457730109 |
| SON | SONOCO PRODS CO | 28,323 | $1,437 | 0.0% | $49.40 | +8.8% | COM | 835495102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,505 | $1,434 | 0.0% | $205.98 | — | VNG RUS2000GRW | 92206C623 |
| ARGX | ARGENX SE | 3,255 | $1,400 | 0.0% | $338.78 | — | SPONSORED ADR | 04016X101 |
| FRME | FIRST MERCHANTS CORP | 42,020 | $1,399 | 0.0% | $30.73 | +2.2% | COM | 320817109 |
| DIOD | DIODES INC | 19,391 | $1,395 | 0.0% | $55.49 | +29.2% | COM | 254543101 |
| FSS | FEDERAL SIGNAL CORP | 16,504 | $1,381 | 0.0% | $40.53 | +107.8% | COM | 313855108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,002 | $1,379 | 0.0% | $41.29 | -66.1% | COMMON STOCK | 98980F104 |
| XP | XP INC | 78,204 | $1,376 | 0.0% | $32.57 | -36.6% | CL A | G98239109 |
| R | RYDER SYS INC | 11,085 | $1,373 | 0.0% | $56.62 | +113.3% | COM | 783549108 |
| AGCO | AGCO CORP | 13,962 | $1,367 | 0.0% | $92.95 | +15.9% | COM | 001084102 |
| VMC | VULCAN MATLS CO | 5,485 | $1,364 | 0.0% | $151.76 | +68.2% | COM | 929160109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,905 | $1,356 | 0.0% | $35.84 | +22.4% | COM | 40637H109 |
| EXR | EXTRA SPACE STORAGE INC | 8,708 | $1,353 | 0.0% | $107.49 | +26.0% | COM | 30225T102 |
| CTS | CTS CORP | 26,607 | $1,347 | 0.0% | $41.98 | +17.0% | COM | 126501105 |
| HP | HELMERICH & PAYNE INC | 37,016 | $1,338 | 0.0% | $36.26 | +6.0% | COM | 423452101 |
| GEN | GEN DIGITAL INC | 53,427 | $1,335 | 0.0% | $22.28 | -0.3% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,547 | $1,331 | 0.0% | $60.46 | +44.5% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 4,142 | $1,331 | 0.0% | $149.22 | +115.0% | COM | 40412C101 |
| PLXS | PLEXUS CORP | 12,811 | $1,322 | 0.0% | $67.77 | +51.9% | COM | 729132100 |
| BOKF | BOK FINL CORP | 14,316 | $1,312 | 0.0% | $64.70 | +34.1% | COM NEW | 05561Q201 |
| DDOG | DATADOG INC | 10,069 | $1,306 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 37,108 | $1,305 | 0.0% | $24.51 | +29.2% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,095 | $1,291 | 0.0% | $81.34 | +73.7% | COM | V7780T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,515 | $1,289 | 0.0% | $40.79 | -8.3% | COM | 293712105 |
| WSBC | WESBANCO INC | 45,779 | $1,278 | 0.0% | $30.72 | -10.0% | COM | 950810101 |
| ITW | ILLINOIS TOOL WKS INC | 5,362 | $1,271 | 0.0% | $127.31 | +86.0% | COM | 452308109 |
| TRNS | TRANSCAT INC | 10,562 | $1,264 | 0.0% | $80.85 | +46.1% | COM | 893529107 |
| MPLX | MPLX LP | 29,621 | $1,262 | 0.0% | $27.71 | — | COM UNIT REP LTD | 55336V100 |
| APPF | APPFOLIO INC | 5,150 | $1,260 | 0.0% | $123.91 | +88.0% | COM CL A | 03783C100 |
| AMN | AMN HEALTHCARE SVCS INC | 24,255 | $1,243 | 0.0% | $59.30 | -4.4% | COM | 001744101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,576 | $1,240 | 0.0% | $157.71 | +37.6% | COM | 533900106 |
| CNM | CORE & MAIN INC | 25,337 | $1,240 | 0.0% | $34.86 | +59.3% | CL A | 21874C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,047 | $1,231 | 0.0% | $66.14 | +54.2% | COM | 55405Y100 |
| SABR | SABRE CORP | 460,962 | $1,231 | 0.0% | $7.39 | -62.1% | COM | 78573M104 |
| USFD | US FOODS HLDG CORP | 23,220 | $1,230 | 0.0% | $35.23 | +49.4% | COM | 912008109 |
| CE | CELANESE CORP DEL | 9,100 | $1,227 | 0.0% | $133.77 | +12.6% | COM | 150870103 |
| CEMB | ISHARES INC | 27,573 | $1,221 | 0.0% | $48.70 | — | JP MRG EM CRP BD | 464286251 |
| MZTI | LANCASTER COLONY CORP | 6,416 | $1,212 | 0.0% | $166.45 | +14.7% | COM | 513847103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,236 | $1,201 | 0.0% | $14.64 | — | COM UNIT LP INT | 958669103 |
| VTIP | VANGUARD MALVERN FDS | 24,730 | $1,200 | 0.0% | $51.07 | — | STRM INFPROIDX | 922020805 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,048 | $1,196 | 0.0% | $48.21 | -0.7% | COM | 42328H109 |
| DT | DYNATRACE INC | 26,625 | $1,191 | 0.0% | $51.53 | -10.6% | COM NEW | 268150109 |
| KKR | KKR & CO INC | 11,238 | $1,183 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORP. | 7,012 | $1,182 | 0.0% | $124.75 | +26.9% | COM | 884903808 |
| RPM | RPM INTL INC | 10,888 | $1,172 | 0.0% | $69.64 | +59.0% | COM | 749685103 |
| REXR | REXFORD INDL RLTY INC | 26,234 | $1,170 | 0.0% | $48.11 | — | COM | 76169C100 |
| WAT | WATERS CORP | 4,027 | $1,168 | 0.0% | $279.49 | +14.2% | COM | 941848103 |
| KEY | KEYCORP | 82,111 | $1,167 | 0.0% | $13.70 | -2.2% | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 5,638 | $1,166 | 0.0% | $158.73 | +14.8% | COM | 053484101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,709 | $1,164 | 0.0% | $110.13 | +173.4% | SHS | L8681T102 |
| AROC | ARCHROCK INC | 57,393 | $1,160 | 0.0% | $6.94 | +168.8% | COM | 03957W106 |
| VNQ | VANGUARD INDEX FDS | 13,783 | $1,154 | 0.0% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 13,725 | $1,153 | 0.0% | $76.53 | +4.4% | COM | 665859104 |
| GTES | GATES INDL CORP PLC | 72,762 | $1,150 | 0.0% | $15.22 | +11.4% | ORD SHS | G39108108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $1,143 | 0.0% | $180.20 | +68.7% | CL A | 989207105 |
| FOXF | FOX FACTORY HLDG CORP | 23,658 | $1,140 | 0.0% | $86.10 | -47.5% | COM | 35138V102 |
| POST | POST HLDGS INC | 10,830 | $1,128 | 0.0% | $78.07 | +33.3% | COM | 737446104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,164 | $1,127 | 0.0% | $49.42 | +132.3% | COM | 025932104 |
| NUDM | NUSHARES ETF TR | 36,195 | $1,127 | 0.0% | $29.89 | — | NUVEEN ESG INTL | 67092P805 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,923 | $1,124 | 0.0% | $77.76 | +47.2% | COM | 04247X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,529 | $1,123 | 0.0% | $24.53 | — | COM | 35086T109 |
| BWA | BORGWARNER INC | 34,795 | $1,122 | 0.0% | $35.03 | -3.5% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,766 | $1,121 | 0.0% | $38.20 | +96.9% | COM | 01973R101 |
| SEIC | SEI INVTS CO | 17,214 | $1,114 | 0.0% | $52.35 | +25.5% | COM | 784117103 |
| NGVT | INGEVITY CORP | 25,426 | $1,111 | 0.0% | $57.08 | -15.3% | COM | 45688C107 |
| ATKR | ATKORE INC | 8,226 | $1,110 | 0.0% | $114.25 | +34.9% | COM | 047649108 |
| CLB | CORE LABORATORIES INC | 54,310 | $1,102 | 0.0% | $22.25 | -20.8% | COM | 21867A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,284 | $1,100 | 0.0% | $41.75 | +67.2% | COM | 00404A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,042 | $1,091 | 0.0% | $60.89 | +8.5% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 4,296 | $1,085 | 0.0% | $238.60 | +9.7% | COM | 536797103 |
| XPEL | XPEL INC | 30,066 | $1,069 | 0.0% | $64.14 | -32.8% | COM | 98379L100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,921 | $1,062 | 0.0% | $31.15 | +19.6% | CL A LMT VTG SHS | 113004105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,705 | $1,057 | 0.0% | $181.66 | +15.2% | COM | 502431109 |
| GTLB | GITLAB INC | 21,235 | $1,056 | 0.0% | $53.02 | -2.0% | CLASS A COM | 37637K108 |
| IVW | ISHARES TR | 11,297 | $1,045 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,350 | $1,044 | 0.0% | $22.01 | -53.2% | CL A | 39813G109 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,944 | $1,042 | 0.0% | $38.39 | -8.8% | COM | 440327104 |
| XEL | XCEL ENERGY INC | 19,453 | $1,039 | 0.0% | $53.19 | -3.4% | COM | 98389B100 |
| HELE | HELEN OF TROY LTD | 11,171 | $1,036 | 0.0% | $107.26 | -5.5% | COM | G4388N106 |
| TTC | TORO CO | 11,031 | $1,032 | 0.0% | $69.66 | +26.6% | COM | 891092108 |
| KWR | QUAKER HOUGHTON | 6,032 | $1,024 | 0.0% | $158.77 | +16.4% | COM | 747316107 |
| LMAT | LEMAITRE VASCULAR INC | 12,372 | $1,018 | 0.0% | $49.39 | +46.7% | COM | 525558201 |
| IAC | IAC INC | 21,316 | $999 | 0.0% | $102.98 | -59.9% | COM NEW | 44891N208 |
| KDP | KEURIG DR PEPPER INC | 29,443 | $983 | 0.0% | $33.01 | -4.4% | COM | 49271V100 |
| AZTA | AZENTA INC | 18,544 | $976 | 0.0% | $67.76 | -21.1% | COM | 114340102 |
| SSD | SIMPSON MFG INC | 5,769 | $972 | 0.0% | $147.62 | +17.2% | COM | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 | $972 | 0.0% | $392.68 | +13.1% | COM | 666807102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,766 | $970 | 0.0% | $41.96 | +7.2% | COM | 615111101 |
| RTO | RENTOKIL INITIAL PLC | 32,673 | $969 | 0.0% | $30.60 | — | SPONSORED ADR | 760125104 |
| VMI | VALMONT INDS INC | 3,506 | $962 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,927 | $961 | 0.0% | $23.74 | +7.5% | CL A | 559663109 |
| GTLS | CHART INDS INC | 6,573 | $949 | 0.0% | $154.14 | -2.1% | COM | 16115Q308 |
| UDR | UDR INC | 23,041 | $948 | 0.0% | $30.53 | +18.3% | COM | 902653104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 21,815 | $947 | 0.0% | $40.99 | — | INDXX INOVTV ETF | 33741X201 |
| ASND | ASCENDIS PHARMA A/S | 6,927 | $945 | 0.0% | $142.40 | — | SPONSORED ADR | 04351P101 |
| NWG | NATWEST GROUP PLC | 117,337 | $942 | 0.0% | $6.13 | — | SPONS ADR | 639057207 |
| OVV | OVINTIV INC | 20,090 | $942 | 0.0% | $49.86 | +1.0% | COM | 69047Q102 |
| CPAY | CORPAY INC | 3,533 | $941 | 0.0% | $286.59 | -1.3% | COM SHS | 219948106 |
| IDA | IDACORP INC | 10,060 | $937 | 0.0% | $90.42 | +3.8% | COM | 451107106 |
| HR | HEALTHCARE RLTY TR | 56,724 | $935 | 0.0% | $19.75 | — | CL A COM | 42226K105 |
| RACE | FERRARI N V | 2,286 | $934 | 0.0% | $393.95 | +5.5% | COM | N3167Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,031 | $929 | 0.0% | $12.31 | — | UNIT LTD PARTN | 726503105 |
| SNX | TD SYNNEX CORPORATION | 8,028 | $926 | 0.0% | $81.06 | +47.2% | COM | 87162W100 |
| IGV | ISHARES TR | 10,625 | $923 | 0.0% | $150.67 | — | EXPANDED TECH | 464287515 |
| ADC | AGREE RLTY CORP | 14,869 | $921 | 0.0% | $69.40 | — | COM | 008492100 |
| VRT | VERTIV HOLDINGS CO | 10,616 | $919 | 0.0% | $60.12 | +51.1% | COM CL A | 92537N108 |
| BALL | BALL CORP | 15,192 | $912 | 0.0% | $66.97 | -2.3% | COM | 058498106 |
| ASH | ASHLAND INC | 9,466 | $894 | 0.0% | $88.11 | +5.7% | COM | 044186104 |
| LW | LAMB WESTON HLDGS INC | 10,591 | $890 | 0.0% | $68.36 | +20.1% | COM | 513272104 |
| NUSC | NUSHARES ETF TR | 22,609 | $889 | 0.0% | $40.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| DORM | DORMAN PRODS INC | 9,695 | $887 | 0.0% | $79.36 | +15.3% | COM | 258278100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,373 | $884 | 0.0% | $182.68 | +38.5% | SHS | G96629103 |
| ROCK | GIBRALTAR INDS INC | 12,786 | $876 | 0.0% | $49.83 | +46.1% | COM | 374689107 |
| POWI | POWER INTEGRATIONS INC | 12,442 | $873 | 0.0% | $53.99 | +29.5% | COM | 739276103 |
| — | INTERPUBLIC GROUP COS INC | 29,961 | $872 | 0.0% | $16.00 | +80.1% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 17,017 | $865 | 0.0% | $47.39 | +15.1% | CL B | 60871R209 |
| FFIV | F5 INC | 5,011 | $863 | 0.0% | $147.96 | +18.2% | COM | 315616102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,909 | $851 | 0.0% | $84.62 | +20.7% | COM | 450056106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,846 | $837 | 0.0% | $141.97 | -22.6% | SHS USD | G50871105 |
| POR | PORTLAND GEN ELEC CO | 19,221 | $831 | 0.0% | $34.82 | +14.2% | COM NEW | 736508847 |
| TRNO | TERRENO RLTY CORP | 13,908 | $823 | 0.0% | $59.18 | — | COM | 88146M101 |
| TSCO | TRACTOR SUPPLY CO | 3,046 | $822 | 0.0% | $29.30 | +78.5% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 2,935 | $820 | 0.0% | $164.65 | +64.9% | COM | 50212V100 |
| CMI | CUMMINS INC | 2,956 | $819 | 0.0% | $182.00 | +51.7% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,394 | $819 | 0.0% | $65.77 | — | COM LBTY ONE S C | 531229755 |
| KIM | KIMCO RLTY CORP | 41,978 | $817 | 0.0% | $17.38 | -0.2% | COM | 49446R109 |
| HERD | PACER FDS TR | 21,933 | $815 | 0.0% | $37.17 | — | CASH COWS ETF | 69374H659 |
| GFL | GFL ENVIRONMENTAL INC | 20,784 | $809 | 0.0% | $34.37 | -0.5% | SUB VTG SHS | 36168Q104 |
| L | LOEWS CORP | 10,678 | $798 | 0.0% | $48.22 | +56.4% | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 7,183 | $795 | 0.0% | $92.25 | +33.9% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 5,687 | $794 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,144 | $793 | 0.0% | $29.88 | +1.2% | COM | 04911A107 |
| — | VIPER ENERGY INC | 21,102 | $792 | 0.0% | $35.16 | — | CL A | 927959106 |
| BWXT | BWX TECHNOLOGIES INC | 8,299 | $788 | 0.0% | $59.51 | +53.7% | COM | 05605H100 |
| SG | SWEETGREEN INC | 26,079 | $786 | 0.0% | $17.25 | +59.0% | COM CL A | 87043Q108 |
| H | HYATT HOTELS CORP | 5,132 | $780 | 0.0% | $61.89 | +140.9% | COM CL A | 448579102 |
| PAYX | PAYCHEX INC | 6,568 | $779 | 0.0% | $61.52 | +89.1% | COM | 704326107 |
| CXT | CRANE NXT CO | 12,678 | $779 | 0.0% | $49.24 | +22.1% | COM | 224441105 |
| CDP | COPT DEFENSE PROPERTIES | 30,606 | $766 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| VTRS | VIATRIS INC | 72,018 | $766 | 0.0% | $11.01 | -7.0% | COM | 92556V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,051 | $762 | 0.0% | $43.04 | -8.0% | COM | 199333105 |
| AGYS | AGILYSYS INC | 7,277 | $758 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,957 | $755 | 0.0% | $127.56 | -9.1% | COM | 98956P102 |
| EIX | EDISON INTL | 10,485 | $753 | 0.0% | $54.85 | +22.4% | COM | 281020107 |
| PRI | PRIMERICA INC | 3,181 | $753 | 0.0% | $152.05 | +49.1% | COM | 74164M108 |
| ACIW | ACI WORLDWIDE INC | 18,933 | $750 | 0.0% | $27.29 | +27.6% | COM | 004498101 |
| BIO | BIO RAD LABS INC | 2,719 | $743 | 0.0% | $356.70 | -18.5% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 12,396 | $742 | 0.0% | $42.47 | +31.2% | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 9,322 | $739 | 0.0% | $55.41 | +40.4% | COM CL A | 25659T107 |
| VCEL | VERICEL CORP | 16,078 | $738 | 0.0% | $35.50 | +32.8% | COM | 92346J108 |
| AIZ | ASSURANT INC | 4,367 | $726 | 0.0% | $112.87 | +49.8% | COM | 04621X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,062 | $724 | 0.0% | $7.74 | — | SPONSORED ADS | 606822104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,433 | $723 | 0.0% | $276.83 | +7.0% | COM | 398905109 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,296 | $714 | 0.0% | $18.37 | +5.7% | COM NEW | 09062W204 |
| — | GLOBAL X FDS | 67,712 | $707 | 0.0% | $17.13 | — | GENOMIC BIOTECH | 37954Y434 |
| MDU | MDU RES GROUP INC | 28,119 | $706 | 0.0% | $11.06 | +19.0% | COM | 552690109 |
| WCC | WESCO INTL INC | 4,437 | $703 | 0.0% | $150.40 | +11.4% | COM | 95082P105 |
| SSP | SCRIPPS E W CO OHIO | 220,118 | $691 | 0.0% | $4.57 | -47.9% | CL A NEW | 811054402 |
| ATR | APTARGROUP INC | 4,889 | $688 | 0.0% | $91.56 | +54.4% | COM | 038336103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,312 | $681 | 0.0% | $126.22 | +1.8% | COM | 803607100 |
| PBA | PEMBINA PIPELINE CORP | 18,341 | $680 | 0.0% | $27.09 | +25.3% | COM | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 18,191 | $679 | 0.0% | $30.83 | +14.3% | COM | 37637Q105 |
| AFRM | AFFIRM HLDGS INC | 22,470 | $679 | 0.0% | $46.91 | -31.6% | COM CL A | 00827B106 |
| IWV | ISHARES TR | 2,197 | $678 | 0.0% | $262.27 | — | RUSSELL 3000 ETF | 464287689 |
| PTC | PTC INC | 3,726 | $677 | 0.0% | $123.45 | +45.0% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 3,481 | $676 | 0.0% | $64.88 | +185.4% | COM | 760759100 |
| ORANY | ORANGE | 67,702 | $676 | 0.0% | $12.22 | — | SPONSORED ADR | 684060106 |
| EEFT | EURONET WORLDWIDE INC | 6,521 | $675 | 0.0% | $101.29 | +7.9% | COM | 298736109 |
| RXO | RXO INC | 25,537 | $668 | 0.0% | $19.81 | +5.0% | COMMON STOCK | 74982T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,754 | $663 | 0.0% | $180.46 | +3.4% | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,826 | $659 | 0.0% | $41.39 | +1.0% | COM | 552953101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,649 | $658 | 0.0% | $74.77 | — | SPONSORED ADS | 783513203 |
| HIW | HIGHWOODS PPTYS INC | 24,955 | $656 | 0.0% | $37.54 | — | COM | 431284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,081 | $655 | 0.0% | $99.54 | +66.5% | COM | 00790R104 |
| CEG | CONSTELLATION ENERGY CORP | 3,253 | $651 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| WEX | WEX INC | 3,655 | $647 | 0.0% | $197.34 | +3.4% | COM | 96208T104 |
| AAON | AAON INC | 7,413 | $647 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| DTM | DT MIDSTREAM INC | 9,079 | $645 | 0.0% | $40.46 | +53.2% | COMMON STOCK | 23345M107 |
| DASH | DOORDASH INC | 5,904 | $642 | 0.0% | $100.69 | +19.6% | CL A | 25809K105 |
| — | EASTERLY GOVT PPTYS INC | 51,625 | $639 | 0.0% | $17.96 | — | COM | 27616P103 |
| INTA | INTAPP INC | 17,411 | $638 | 0.0% | $38.00 | -10.5% | COM | 45827U109 |
| UTZ | UTZ BRANDS INC | 38,302 | $637 | 0.0% | $16.05 | +12.2% | COM CL A | 918090101 |
| DOCS | DOXIMITY INC | 22,705 | $635 | 0.0% | $33.32 | -20.8% | CL A | 26622P107 |
| NYT | NEW YORK TIMES CO | 12,315 | $631 | 0.0% | $33.80 | +36.4% | CL A | 650111107 |
| EXAS | EXACT SCIENCES CORP | 14,832 | $627 | 0.0% | $73.01 | -24.6% | COM | 30063P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,808 | $621 | 0.0% | $30.16 | -0.5% | COM | 302081104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,552 | $618 | 0.0% | $41.42 | -9.3% | COM | 12769G100 |
| FTDR | FRONTDOOR INC | 18,179 | $614 | 0.0% | $30.48 | +10.7% | COM | 35905A109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,261 | $613 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,536 | $611 | 0.0% | $51.11 | — | COM | 518415104 |
| DTE | DTE ENERGY CO | 5,485 | $609 | 0.0% | $101.36 | +4.0% | COM | 233331107 |
| LPRO | OPEN LENDING CORP | 108,951 | $608 | 0.0% | $18.85 | -69.5% | COM | 68373J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,348 | $605 | 0.0% | $98.59 | -47.8% | COM | 22410J106 |
| ARKQ | ARK ETF TR | 10,889 | $600 | 0.0% | $76.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACA | ARCOSA INC | 7,166 | $598 | 0.0% | $68.69 | +20.8% | COM | 039653100 |
| — | LESLIES INC | 142,015 | $595 | 0.0% | $11.65 | — | COM | 527064109 |
| ROST | ROSS STORES INC | 4,072 | $592 | 0.0% | $94.74 | +43.4% | COM | 778296103 |
| ETSY | ETSY INC | 10,025 | $591 | 0.0% | $71.27 | -10.3% | COM | 29786A106 |
| FAF | FIRST AMERN FINL CORP | 10,810 | $583 | 0.0% | $53.28 | -1.7% | COM | 31847R102 |
| FROG | JFROG LTD | 15,514 | $583 | 0.0% | $21.56 | +70.0% | ORD SHS | M6191J100 |
| SCHG | SCHWAB STRATEGIC TR | 5,767 | $582 | 0.0% | $87.75 | — | US LCAP GR ETF | 808524300 |
| KRNT | KORNIT DIGITAL LTD | 39,638 | $580 | 0.0% | $38.19 | -59.6% | SHS | M6372Q113 |
| AOS | SMITH A O CORP | 7,072 | $578 | 0.0% | $49.73 | +65.2% | COM | 831865209 |
| — | STERICYCLE INC | 9,791 | $569 | 0.0% | $58.13 | — | COM | 858912108 |
| ARW | ARROW ELECTRS INC | 4,706 | $568 | 0.0% | $86.93 | +47.0% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,965 | $568 | 0.0% | $106.62 | -17.0% | COM | 459506101 |
| DKNG | DRAFTKINGS INC NEW | 14,832 | $566 | 0.0% | $40.99 | +1.3% | COM CL A | 26142V105 |
| — | ATRION CORP | 1,238 | $560 | 0.0% | $580.37 | — | COM | 049904105 |
| — | WNS HLDGS LTD | 10,663 | $560 | 0.0% | $50.90 | — | COM SHS | G98196101 |
| GE | GE AEROSPACE | 3,500 | $556 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| PACS | PACS GROUP INC | 18,704 | $552 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| LEA | LEAR CORP | 4,825 | $551 | 0.0% | $125.80 | -3.3% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 3,041 | $548 | 0.0% | $231.83 | -14.2% | COM | 91879Q109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,067 | $547 | 0.0% | $62.37 | +20.1% | COM | 830830105 |
| EQT | EQT CORP | 14,730 | $545 | 0.0% | $33.32 | +14.9% | COM | 26884L109 |
| — | HESS CORP | 3,668 | $541 | 0.0% | $123.38 | — | COM | 42809H107 |
| THRM | GENTHERM INC | 10,935 | $539 | 0.0% | $70.97 | -27.2% | COM | 37253A103 |
| — | MARATHON OIL CORP | 18,801 | $539 | 0.0% | $24.52 | — | COM | 565849106 |
| TPH | TRI POINTE HOMES INC | 14,393 | $536 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| — | ENVESTNET INC | 8,562 | $536 | 0.0% | $58.42 | — | COM | 29404K106 |
| GLBE | GLOBAL E ONLINE LTD | 14,724 | $534 | 0.0% | $31.76 | +1.6% | SHS | M5216V106 |
| SWK | STANLEY BLACK & DECKER INC | 6,670 | $533 | 0.0% | $129.86 | -36.8% | COM | 854502101 |
| UBS | UBS GROUP AG | 18,009 | $532 | 0.0% | $18.07 | +64.5% | SHS | H42097107 |
| OC | OWENS CORNING NEW | 2,980 | $518 | 0.0% | $96.12 | +80.2% | COM | 690742101 |
| SM | SM ENERGY CO | 11,902 | $515 | 0.0% | $39.45 | +18.3% | COM | 78454L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,418 | $514 | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| CIEN | CIENA CORP | 10,647 | $513 | 0.0% | $47.64 | -0.4% | COM NEW | 171779309 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,568 | $511 | 0.0% | $29.50 | — | COM | 85205L107 |
| VNT | VONTIER CORPORATION | 13,373 | $511 | 0.0% | $29.19 | +38.1% | COM | 928881101 |
| FOLD | AMICUS THERAPEUTICS INC | 51,352 | $509 | 0.0% | $13.58 | -24.4% | COM | 03152W109 |
| KMX | CARMAX INC | 6,938 | $509 | 0.0% | $65.50 | +10.0% | COM | 143130102 |
| BLD | TOPBUILD CORP | 1,317 | $507 | 0.0% | $186.93 | +118.0% | COM | 89055F103 |
| SITM | SITIME CORP | 4,024 | $501 | 0.0% | $114.03 | -6.5% | COM | 82982T106 |
| CRI | CARTERS INC | 8,061 | $500 | 0.0% | $69.53 | -7.8% | COM | 146229109 |
| GNRC | GENERAC HLDGS INC | 3,778 | $500 | 0.0% | $111.34 | +24.1% | COM | 368736104 |
| BYD | BOYD GAMING CORP | 9,054 | $499 | 0.0% | $42.25 | +32.8% | COM | 103304101 |
| MNDY | MONDAY COM LTD | 2,065 | $497 | 0.0% | $212.23 | -0.6% | SHS | M7S64H106 |
| IEMG | ISHARES INC | 9,283 | $497 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 10,261 | $492 | 0.0% | $29.05 | +69.4% | CL B | 878742204 |
| GEL | GENESIS ENERGY L P | 34,322 | $491 | 0.0% | $10.70 | — | UNIT LTD PARTN | 371927104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,754 | $489 | 0.0% | $50.84 | -10.9% | COM | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,557 | $480 | 0.0% | $28.53 | -43.4% | COM | 004225108 |
| CRBG | COREBRIDGE FINL INC | 16,441 | $479 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| BXP | BOSTON PROPERTIES INC | 7,721 | $475 | 0.0% | $80.07 | -30.2% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 6,267 | $475 | 0.0% | $39.63 | +39.4% | COM | 958102105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 282 | $475 | 0.0% | $1088.87 | +52.6% | CL A | 31946M103 |
| PAGP | PLAINS GP HLDGS L P | 24,619 | $463 | 0.0% | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| XHR | XENIA HOTELS & RESORTS INC | 32,310 | $463 | 0.0% | $14.33 | — | COM | 984017103 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,146 | $461 | 0.0% | $9.39 | +0.3% | COM | 431636109 |
| VSAT | VIASAT INC | 36,068 | $458 | 0.0% | $31.46 | -49.3% | COM | 92552V100 |
| ALIT | ALIGHT INC | 61,888 | $457 | 0.0% | $8.94 | -11.1% | COM CL A | 01626W101 |
| MAR | MARRIOTT INTL INC NEW | 1,887 | $456 | 0.0% | $160.52 | +47.1% | CL A | 571903202 |
| ECVT | ECOVYST INC | 50,452 | $453 | 0.0% | $11.44 | -15.5% | COM | 27923Q109 |
| KD | KYNDRYL HLDGS INC | 17,153 | $451 | 0.0% | $16.91 | +41.7% | COMMON STOCK | 50155Q100 |
| NEO | NEOGENOMICS INC | 32,505 | $451 | 0.0% | $15.95 | -11.1% | COM NEW | 64049M209 |
| IWS | ISHARES TR | 3,726 | $450 | 0.0% | $118.27 | — | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDS HLDGS INC | 6,063 | $449 | 0.0% | $54.38 | +37.2% | COM | 125269100 |
| INSM | INSMED INC | 6,698 | $449 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| EMBJ | EMBRAER S.A. | 17,329 | $447 | 0.0% | $16.86 | — | SPONSORED ADS | 29082A107 |
| ENOV | ENOVIS CORPORATION | 9,876 | $446 | 0.0% | $57.53 | -9.8% | COM | 194014502 |
| MMS | MAXIMUS INC | 5,198 | $445 | 0.0% | $85.53 | -1.8% | COM | 577933104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,969 | $444 | 0.0% | $36.82 | -35.4% | COM | 25960R105 |
| PLNT | PLANET FITNESS INC | 5,927 | $436 | 0.0% | $65.70 | -1.3% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 9,871 | $430 | 0.0% | $42.07 | +4.8% | COM | 88025T102 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,213 | $429 | 0.0% | $42.51 | -6.8% | COM | 45166A102 |
| CW | CURTISS WRIGHT CORP | 1,578 | $428 | 0.0% | $197.95 | +34.5% | COM | 231561101 |
| MBC | MASTERBRAND INC | 29,028 | $426 | 0.0% | $10.19 | +62.6% | COMMON STOCK | 57638P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,948 | $425 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,502 | $422 | 0.0% | $58.40 | +19.7% | COM | 34964C106 |
| — | INFORMATICA INC | 13,669 | $422 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,806 | $420 | 0.0% | $8.74 | — | SP ADR NON VTG | 71654V101 |
| SCHF | SCHWAB STRATEGIC TR | 10,845 | $417 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| — | ENLINK MIDSTREAM LLC | 30,267 | $416 | 0.0% | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| TKO | TKO GROUP HOLDINGS INC | 3,832 | $414 | 0.0% | $85.97 | +16.6% | CL A | 87256C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,476 | $414 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| MKL | MARKEL GROUP INC | 258 | $407 | 0.0% | $1247.75 | +24.5% | COM | 570535104 |
| PNTG | PENNANT GROUP INC | 17,486 | $406 | 0.0% | $24.23 | -9.5% | COM | 70805E109 |
| SNN | SMITH & NEPHEW PLC | 16,298 | $404 | 0.0% | $26.55 | — | SPDN ADR NEW | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,346 | $402 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| NCNO | NCINO INC | 12,674 | $399 | 0.0% | $30.92 | +1.1% | COM | 63947X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,989 | $398 | 0.0% | $86.05 | — | COM | 78377T107 |
| HST | HOST HOTELS & RESORTS INC | 22,121 | $398 | 0.0% | $14.49 | +17.2% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 770 | $398 | 0.0% | $313.08 | +58.8% | COM | 25754A201 |
| RDVT | RED VIOLET INC | 15,641 | $397 | 0.0% | $19.99 | 0.0% | COM | 75704L104 |
| AVNT | AVIENT CORPORATION | 9,093 | $397 | 0.0% | $39.17 | +6.6% | COM | 05368V106 |
| — | PERIMETER SOLUTIONS SA | 50,646 | $397 | 0.0% | $7.07 | — | COMMON STOCK | L7579L106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,815 | $396 | 0.0% | $67.68 | +24.2% | COM | 165167735 |
| PLMR | PALOMAR HLDGS INC | 4,872 | $395 | 0.0% | $74.05 | +10.1% | COM | 69753M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,616 | $393 | 0.0% | $18.07 | +8.1% | COM NEW | 50077B207 |
| SHOO | MADDEN STEVEN LTD | 9,268 | $392 | 0.0% | $32.30 | +24.3% | COM | 556269108 |
| — | PALO ALTO NETWORKS INC | 115,000 | $392 | 0.0% | $2.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CHE | CHEMED CORP NEW | 722 | $392 | 0.0% | $289.76 | +96.3% | COM | 16359R103 |
| VVX | V2X INC | 8,168 | $392 | 0.0% | $38.19 | +24.0% | COM | 92242T101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,210 | $390 | 0.0% | $26.05 | +130.2% | COM | 946760105 |
| SN | SHARKNINJA INC | 5,170 | $389 | 0.0% | $52.90 | +33.1% | COM SHS | G8068L108 |
| ITRI | ITRON INC | 3,886 | $385 | 0.0% | $89.16 | +12.9% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,715 | $384 | 0.0% | $77.54 | +15.8% | ORD SHS | G7997R103 |
| HESM | HESS MIDSTREAM LP | 10,527 | $384 | 0.0% | $24.74 | +23.7% | CL A SHS | 428103105 |
| WWD | WOODWARD INC | 2,182 | $380 | 0.0% | $105.01 | +60.5% | COM | 980745103 |
| AVD | AMERICAN VANGUARD CORP | 44,189 | $380 | 0.0% | $10.17 | +0.2% | COM | 030371108 |
| CHWY | CHEWY INC | 13,938 | $380 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| SO | SOUTHERN CO | 4,880 | $379 | 0.0% | $58.69 | +22.3% | COM | 842587107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,544 | $378 | 0.0% | $45.04 | +3.4% | COM NEW | 668074305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,439 | $378 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 2,601 | $371 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,473 | $368 | 0.0% | $88.52 | -6.0% | COM | 09061G101 |
| UFCS | UNITED FIRE GROUP INC | 17,108 | $368 | 0.0% | $41.34 | -46.5% | COM | 910340108 |
| AXON | AXON ENTERPRISE INC | 1,249 | $368 | 0.0% | $116.74 | +155.6% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,864 | $366 | 0.0% | $228.91 | -16.3% | CL A | 78410G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,508 | $365 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,929 | $354 | 0.0% | $88.70 | +9.0% | COM | 00971T101 |
| SPT | SPROUT SOCIAL INC | 9,901 | $353 | 0.0% | $61.33 | -34.4% | COM CL A | 85209W109 |
| GRFS | GRIFOLS S A | 55,887 | $352 | 0.0% | $10.71 | — | SP ADR REP B NVT | 398438408 |
| HUBB | HUBBELL INC | 964 | $352 | 0.0% | $310.83 | +23.5% | COM | 443510607 |
| — | PRIMO WATER CORPORATION | 16,083 | $352 | 0.0% | $14.70 | — | COM | 74167P108 |
| HSIC | HENRY SCHEIN INC | 5,459 | $350 | 0.0% | $67.27 | +4.6% | COM | 806407102 |
| RSSS | RESEARCH SOLUTIONS INC | 136,932 | $349 | 0.0% | $2.49 | +14.2% | COM | 761025105 |
| FLYW | FLYWIRE CORPORATION | 21,295 | $349 | 0.0% | $25.70 | -26.5% | COM VTG | 302492103 |
| SMTC | SEMTECH CORP | 11,633 | $348 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| ALB | ALBEMARLE CORP | 3,621 | $346 | 0.0% | $154.58 | -25.5% | COM | 012653101 |
| VLTO | VERALTO CORP | 3,591 | $343 | 0.0% | $80.44 | +18.0% | COM SHS | 92338C103 |
| AGO | ASSURED GUARANTY LTD | 4,414 | $341 | 0.0% | $59.70 | +28.7% | COM | G0585R106 |
| BBD | BANCO BRADESCO S A | 150,362 | $337 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| IWP | ISHARES TR | 3,052 | $337 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 4,744 | $337 | 0.0% | $67.46 | +3.3% | COM NON VTG | 579780206 |
| EVTC | EVERTEC INC | 10,042 | $334 | 0.0% | $34.53 | +3.9% | COM | 30040P103 |
| BOH | BANK HAWAII CORP | 5,809 | $332 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| — | OUTFRONT MEDIA INC | 23,222 | $332 | 0.0% | $13.98 | — | COM | 69007J106 |
| SCHA | SCHWAB STRATEGIC TR | 6,985 | $331 | 0.0% | $42.76 | — | US SML CAP ETF | 808524607 |
| WDFC | WD 40 CO | 1,489 | $327 | 0.0% | $189.85 | +18.2% | COM | 929236107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,861 | $327 | 0.0% | $22.36 | — | COM | 83001A102 |
| NOMD | NOMAD FOODS LTD | 19,773 | $326 | 0.0% | $18.28 | -1.5% | USD ORD SHS | G6564A105 |
| TXT | TEXTRON INC | 3,775 | $324 | 0.0% | $86.57 | +2.6% | COM | 883203101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,338 | $321 | 0.0% | $16.06 | -48.9% | COM CL C | G9001E128 |
| SPYV | SPDR SER TR | 6,550 | $319 | 0.0% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| PWR | QUANTA SVCS INC | 1,255 | $319 | 0.0% | $152.60 | +73.3% | COM | 74762E102 |
| SOLV | SOLVENTUM CORP | 6,005 | $318 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ARMK | ARAMARK | 9,327 | $317 | 0.0% | $29.87 | +6.4% | COM | 03852U106 |
| CHEF | CHEFS WHSE INC | 8,089 | $316 | 0.0% | $24.14 | +53.1% | COM | 163086101 |
| E | ENI S P A | 10,245 | $315 | 0.0% | $31.15 | — | SPONSORED ADR | 26874R108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,738 | $314 | 0.0% | $120.36 | +42.2% | CL C | 313148306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,827 | $313 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| WRBY | WARBY PARKER INC | 19,472 | $313 | 0.0% | $33.25 | -55.5% | CL A COM | 93403J106 |
| — | NEXTERA ENERGY INC | 7,489 | $311 | 0.0% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| CAE | CAE INC | 16,704 | $310 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| DGX | QUEST DIAGNOSTICS INC | 2,253 | $308 | 0.0% | $126.46 | +5.2% | COM | 74834L100 |
| TBRG | TRUBRIDGE INC | 30,797 | $308 | 0.0% | $9.67 | -5.8% | COM | 205306103 |
| FER | FERROVIAL SE | 7,906 | $307 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| JXN | JACKSON FINANCIAL INC | 4,101 | $305 | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,571 | $301 | 0.0% | $18.13 | — | GBL WND ENRG ETF | 33736G106 |
| PHM | PULTE GROUP INC | 2,699 | $297 | 0.0% | $52.76 | +112.5% | COM | 745867101 |
| DRS | LEONARDO DRS INC | 11,590 | $296 | 0.0% | $22.66 | 0.0% | COM | 52661A108 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $293 | 0.0% | $93.12 | +34.5% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,414 | $292 | 0.0% | $45.37 | — | COM | 737630103 |
| — | BANK AMERICA CORP | 244 | $292 | 0.0% | $1174.34 | — | 7.25%CNV PFD L | 060505682 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,922 | $290 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,526 | $290 | 0.0% | $41.58 | — | S&P500 HDL VOL | 46138E362 |
| SLB | SCHLUMBERGER LTD | 6,133 | $289 | 0.0% | $45.67 | +0.6% | COM STK | 806857108 |
| FCN | FTI CONSULTING INC | 1,335 | $288 | 0.0% | $190.65 | +12.2% | COM | 302941109 |
| RVLV | REVOLVE GROUP INC | 18,072 | $288 | 0.0% | $22.87 | -16.3% | CL A | 76156B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,015 | $287 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| NI | NISOURCE INC | 9,932 | $286 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| AMX | AMERICA MOVIL SAB DE CV | 16,707 | $284 | 0.0% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| CX | CEMEX SAB DE CV | 44,305 | $283 | 0.0% | $6.61 | — | SPON ADR NEW | 151290889 |
| ARES | ARES MANAGEMENT CORPORATION | 2,123 | $283 | 0.0% | $69.95 | +86.7% | CL A COM STK | 03990B101 |
| SDG | ISHARES TR | 3,737 | $281 | 0.0% | $81.83 | — | MSCI GBL SUS DEV | 46435G532 |
| — | INARI MED INC | 5,808 | $280 | 0.0% | $76.91 | — | COM | 45332Y109 |
| SFM | SPROUTS FMRS MKT INC | 3,327 | $278 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| PCVX | VAXCYTE INC | 3,667 | $277 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,163 | $277 | 0.0% | $59.19 | — | ADS | 45258D105 |
| CNXC | CONCENTRIX CORP | 4,370 | $277 | 0.0% | $104.83 | -45.5% | COM | 20602D101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,777 | $275 | 0.0% | $44.03 | -6.8% | COM | 462222100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,894 | $275 | 0.0% | $103.32 | -9.2% | COM | 477839104 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $273 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| EVR | EVERCORE INC | 1,306 | $272 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| PWP | PERELLA WEINBERG PARTNERS | 16,709 | $272 | 0.0% | $11.97 | +22.9% | CLASS A COM | 71367G102 |
| — | QURATE RETAIL INC | 429,535 | $271 | 0.0% | $8.58 | — | COM SER A | 74915M100 |
| BRZE | BRAZE INC | 6,956 | $270 | 0.0% | $50.04 | -20.2% | COM CL A | 10576N102 |
| — | NICE LTD | 285,000 | $268 | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | SECUREWORKS CORP | 38,180 | $267 | 0.0% | $10.19 | — | CL A | 81374A105 |
| DOCU | DOCUSIGN INC | 4,961 | $265 | 0.0% | $56.45 | -0.1% | COM | 256163106 |
| — | PATRICK INDS INC | 219,000 | $265 | 0.0% | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| GGG | GRACO INC | 3,341 | $265 | 0.0% | $37.71 | +116.8% | COM | 384109104 |
| SNEX | STONEX GROUP INC | 3,516 | $265 | 0.0% | $30.84 | +55.6% | COM | 861896108 |
| CADE | CADENCE BANK | 9,363 | $265 | 0.0% | $26.64 | 0.0% | COM | 12740C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,431 | $264 | 0.0% | $41.25 | +3.5% | COM | 90400D108 |
| — | PROS HOLDINGS INC | 9,217 | $264 | 0.0% | $28.65 | — | COM | 74346Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,291 | $264 | 0.0% | $15.75 | +1.4% | COM | 28414H103 |
| NU | NU HLDGS LTD | 20,394 | $263 | 0.0% | $8.74 | +33.2% | ORD SHS CL A | G6683N103 |
| TIPT | TIPTREE INC | 15,871 | $262 | 0.0% | $12.31 | +35.8% | COM | 88822Q103 |
| ETR | ENTERGY CORP NEW | 2,443 | $261 | 0.0% | $47.41 | +8.2% | COM | 29364G103 |
| — | NEVRO CORP | 31,039 | $261 | 0.0% | $41.25 | — | COM | 64157F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,617 | $261 | 0.0% | $59.07 | — | COM UT REP LP | 86765K109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,124 | $259 | 0.0% | $49.88 | +1.2% | COMMON STOCK | 36262G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $258 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIONS GATE ENTMNT CORP | 30,068 | $258 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| MMI | MARCUS & MILLICHAP INC | 8,121 | $256 | 0.0% | $31.69 | 0.0% | COM | 566324109 |
| HPQ | HP INC | 7,289 | $255 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| VST | VISTRA CORP | 2,961 | $255 | 0.0% | $17.59 | +370.3% | COM | 92840M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,224 | $251 | 0.0% | $35.45 | — | SPN ADR RESTRD | 824596100 |
| WMG | WARNER MUSIC GROUP CORP | 8,144 | $250 | 0.0% | $32.41 | -5.4% | COM CL A | 934550203 |
| GIB | CGI INC | 2,488 | $248 | 0.0% | $85.83 | +19.1% | CL A SUB VTG | 12532H104 |
| ASGN | ASGN INC | 2,769 | $244 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| PI | IMPINJ INC | 1,557 | $244 | 0.0% | $58.76 | +152.9% | COM | 453204109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,249 | $242 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| NEU | NEWMARKET CORP | 465 | $240 | 0.0% | $310.79 | +73.6% | COM | 651587107 |
| ATRC | ATRICURE INC | 10,462 | $238 | 0.0% | $40.20 | -42.6% | COM | 04963C209 |
| TFSL | TFS FINL CORP | 18,876 | $238 | 0.0% | $10.85 | +0.2% | COM | 87240R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,943 | $238 | 0.0% | $34.25 | — | COM | 681936100 |
| — | ZSCALER INC | 177,000 | $238 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WAB | WABTEC | 1,503 | $238 | 0.0% | $96.94 | +63.5% | COM | 929740108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,753 | $237 | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| NDAQ | NASDAQ INC | 3,914 | $236 | 0.0% | $56.19 | +5.5% | COM | 631103108 |
| TRUP | TRUPANION INC | 7,992 | $235 | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| SCHY | SCHWAB STRATEGIC TR | 9,964 | $235 | 0.0% | $23.57 | — | INTERNL DIVID | 808524672 |
| PHIN | PHINIA INC | 5,916 | $233 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| GNTX | GENTEX CORP | 6,754 | $228 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 5,262 | $227 | 0.0% | $49.83 | -9.7% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 684 | $225 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | WELLS FARGO CO NEW | 188 | $224 | 0.0% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| NPKI | NEWPARK RES INC | 26,813 | $223 | 0.0% | $7.18 | +7.2% | COM PAR $.01NEW | 651718504 |
| FHB | FIRST HAWAIIAN INC | 10,727 | $223 | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| — | APOLLO GLOBAL MGMT INC | 3,381 | $222 | 0.0% | $65.61 | — | SER A MAND CNV | 03769M304 |
| YUMC | YUM CHINA HLDGS INC | 7,182 | $221 | 0.0% | $51.58 | -29.0% | COM | 98850P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,049 | $221 | 0.0% | $16.96 | — | COM | 014491104 |
| RH | RH | 903 | $221 | 0.0% | $262.50 | +0.2% | COM | 74967X103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,661 | $220 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| — | PAYCOR HCM INC | 17,259 | $219 | 0.0% | $26.17 | — | COM | 70435P102 |
| STVN | STEVANATO GROUP S P A | 11,941 | $219 | 0.0% | $27.62 | -16.2% | ORD SHS | T9224W109 |
| — | ASPEN TECHNOLOGY INC | 1,095 | $218 | 0.0% | $211.88 | — | COM | 29109X106 |
| MOD | MODINE MFG CO | 2,169 | $217 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| — | DATADOG INC | 150,000 | $217 | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,634 | $216 | 0.0% | $16.99 | -62.9% | CLASS A COM | 24477E103 |
| CDRE | CADRE HLDGS INC | 6,443 | $216 | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,936 | $216 | 0.0% | $13.09 | +22.0% | COM | 89679M104 |
| MPAA | MOTORCAR PTS AMER INC | 35,003 | $216 | 0.0% | $7.81 | -26.5% | COM | 620071100 |
| RRX | REGAL REXNORD CORPORATION | 1,596 | $216 | 0.0% | $143.60 | +8.3% | COM | 758750103 |
| FG | F&G ANNUITIES & LIFE INC | 5,643 | $215 | 0.0% | $37.62 | 0.0% | COMMON STOCK | 30190A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,285 | $213 | 0.0% | $157.57 | -4.2% | COMMON STOCK | 65336K103 |
| — | INTEGER HLDGS CORP | 149,000 | $213 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NCMI | NATIONAL CINEMEDIA INC | 48,418 | $213 | 0.0% | $4.47 | +8.0% | COM NEW | 635309206 |
| NUE | NUCOR CORP | 1,339 | $212 | 0.0% | $152.81 | +10.6% | COM | 670346105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,473 | $211 | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| FA | FIRST ADVANTAGE CORP NEW | 13,127 | $211 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| XENE | XENON PHARMACEUTICALS INC | 5,380 | $210 | 0.0% | $40.85 | -2.1% | COM | 98420N105 |
| AHCO | ADAPTHEALTH CORP | 20,783 | $208 | 0.0% | $10.84 | -6.3% | COMMON STOCK | 00653Q102 |
| — | HALOZYME THERAPEUTICS INC | 186,000 | $207 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SCHV | SCHWAB STRATEGIC TR | 2,776 | $206 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| — | ON SEMICONDUCTOR CORP | 214,000 | $205 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SHIFT4 PMTS INC | 178,000 | $205 | 0.0% | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| DAVA | ENDAVA PLC | 6,964 | $204 | 0.0% | $94.40 | — | ADS | 29260V105 |
| — | TRANSMEDICS GROUP INC | 116,000 | $203 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PKE | PARK AEROSPACE CORP | 14,868 | $203 | 0.0% | $14.83 | -2.8% | COM | 70014A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,851 | $203 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| VCYT | VERACYTE INC | 9,333 | $202 | 0.0% | $17.80 | +18.1% | COM | 92337F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,112 | $202 | 0.0% | $76.20 | +13.9% | SHS - A - | N53745100 |
| — | NUTANIX INC | 172,000 | $201 | 0.0% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HUBG | HUB GROUP INC | 4,647 | $200 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| — | CHEFS WHSE INC | 180,000 | $200 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UBER TECHNOLOGIES INC | 186,000 | $199 | 0.0% | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 181,000 | $199 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 220,000 | $198 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,614 | $198 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | MICROCHIP TECHNOLOGY INC. | 187,000 | $197 | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HAEMONETICS CORP MASS | 220,000 | $197 | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 178,000 | $197 | 0.0% | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | DROPBOX INC | 211,000 | $196 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| CNNE | CANNAE HLDGS INC | 10,827 | $196 | 0.0% | $17.43 | +6.1% | COM | 13765N107 |
| — | BIOMARIN PHARMACEUTICAL INC | 205,000 | $196 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CMP | COMPASS MINERALS INTL INC | 18,851 | $195 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| OPTU | ALTICE USA INC | 95,161 | $194 | 0.0% | $16.60 | -86.6% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 182,000 | $193 | 0.0% | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VAIL RESORTS INC | 212,000 | $193 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | ZILLOW GROUP INC | 160,000 | $193 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LANTHEUS HLDGS INC | 154,000 | $192 | 0.0% | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NRG ENERGY INC | 99,000 | $190 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| HAYW | HAYWARD HLDGS INC | 15,415 | $190 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| VMD | VIEMED HEALTHCARE INC | 28,621 | $187 | 0.0% | $7.66 | -1.7% | COM | 92663R105 |
| VIV | TELEFONICA BRASIL SA | 22,472 | $184 | 0.0% | $7.94 | — | NEW ADR | 87936R205 |
| — | DEXCOM INC | 183,000 | $183 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 181,000 | $183 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | JAMF HLDG CORP | 11,071 | $183 | 0.0% | $16.50 | — | COM | 47074L105 |
| — | NCL CORP LTD | 149,000 | $181 | 0.0% | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | AMER SOFTWARE INC | 19,539 | $178 | 0.0% | $11.41 | — | CL A | 029683109 |
| INFU | INFUSYSTEM HLDGS INC | 26,042 | $178 | 0.0% | $8.03 | -8.4% | COM | 45685K102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,185 | $178 | 0.0% | $17.46 | — | COM | 22948Q101 |
| — | NORTHERN OIL & GAS INC | 151,000 | $174 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 180,000 | $169 | 0.0% | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DLHC | DLH HLDGS CORP | 15,783 | $167 | 0.0% | $11.44 | -1.4% | COM | 23335Q100 |
| — | ENPHASE ENERGY INC | 183,000 | $166 | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | CONMED CORP | 182,000 | $163 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LUMENTUM HLDGS INC | 180,000 | $162 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AM | ANTERO MIDSTREAM CORP | 10,787 | $159 | 0.0% | $9.25 | +40.5% | COM | 03676B102 |
| — | PEBBLEBROOK HOTEL TR | 180,000 | $159 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EQUITRANS MIDSTREAM CORP | 12,234 | $159 | 0.0% | $8.82 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,725 | $155 | 0.0% | $12.14 | +3.4% | COM | 446150104 |
| ENIC | ENEL CHILE S.A. | 54,341 | $152 | 0.0% | $2.99 | — | SPONSORED ADR | 29278D105 |
| — | TELADOC HEALTH INC | 183,000 | $152 | 0.0% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NMRK | NEWMARK GROUP INC | 14,526 | $149 | 0.0% | $10.24 | -2.0% | CL A | 65158N102 |
| — | MGP INGREDIENTS INC NEW | 144,000 | $146 | 0.0% | $1.14 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOUTHWEST AIRLS CO | 145,000 | $145 | 0.0% | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BGC | BGC GROUP INC | 17,450 | $145 | 0.0% | $6.26 | +29.7% | CL A | 088929104 |
| — | POTBELLY CORP | 17,097 | $137 | 0.0% | $8.03 | — | COM | 73754Y100 |
| VYX | NCR VOYIX CORPORATION | 11,113 | $137 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| — | WOLFSPEED INC | 220,000 | $130 | 0.0% | $0.70 | — | NOTE 0.250% 2/1 | 977852AB8 |
| STGW | STAGWELL INC | 18,305 | $125 | 0.0% | $6.86 | -6.0% | COM CL A | 85256A109 |
| — | ARRAY TECHNOLOGIES INC | 154,000 | $124 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| INGN | INOGEN INC | 15,259 | $124 | 0.0% | $7.09 | +9.2% | COM | 45780L104 |
| ATEC | ALPHATEC HLDGS INC | 11,840 | $124 | 0.0% | $13.93 | -16.4% | COM NEW | 02081G201 |
| — | EXACT SCIENCES CORP | 149,000 | $122 | 0.0% | $0.99 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RIG | TRANSOCEAN LTD | 22,701 | $121 | 0.0% | $6.33 | -8.7% | REGISTERED SHS | H8817H100 |
| — | DUN & BRADSTREET HLDGS INC | 12,951 | $120 | 0.0% | $9.26 | — | COM | 26484T106 |
| — | AKAMAI TECHNOLOGIES INC | 114,000 | $119 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 113,000 | $112 | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,767 | $112 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,628 | $112 | 0.0% | $3.01 | +23.8% | COM CL A | 00791N102 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $106 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 102,000 | $98 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HNRG | HALLADOR ENERGY COMPANY | 10,806 | $84 | 0.0% | $4.83 | +29.7% | COM | 40609P105 |
| CNDT | CONDUENT INC | 24,593 | $80 | 0.0% | $3.40 | 0.0% | COM | 206787103 |
| GEG | GREAT ELM GROUP INC | 39,642 | $71 | 0.0% | $2.38 | -22.9% | COM NEW | 39037G109 |
| GTN | GRAY TELEVISION INC | 13,444 | $70 | 0.0% | $7.45 | -21.5% | COM | 389375106 |
| — | PHX MINERALS INC | 12,288 | $40 | 0.0% | $3.26 | — | CL A | 69291A100 |