Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $7.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 686,770 | $307M | 3.9% | $446.95 | $140.54 | +214.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 946,852 | $183M | 2.3% | $193.25 | $126.10 | +53.3% | COM | 023135106 |
| BIL | SPDR SER TR | 1,959,988 | $180M | 2.3% | $91.78 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 612,387 | $124M | 1.6% | $202.26 * | $92.04 | +112.7% | COM | 46625H100 |
| V | VISA INC | 437,758 | $115M | 1.5% | $262.47 | $166.44 | +56.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 921,482 | $114M | 1.5% | $123.54 | $92.19 | +33.9% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,058,826 | $106M | 1.4% | $100.08 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 632,178 | $98.89M | 1.3% | $156.42 * | $93.66 | +56.2% | COM | 166764100 |
| C | CITIGROUP INC | 1,484,458 | $94.2M | 1.2% | $63.46 * | $49.14 | +23.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 442,572 | $93.21M | 1.2% | $210.62 | $111.90 | +87.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,863 | $90.66M | 1.2% | $406.80 | $214.74 | +89.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 488,497 | $89.6M | 1.1% | $183.42 | $123.03 | +48.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 465,680 | $84.82M | 1.1% | $182.15 | $115.49 | +56.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 573,904 | $83.88M | 1.1% | $146.16 * | $111.21 | +25.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 91,173 | $71.72M | 0.9% | $786.67 * | $72.91 | +115.8% | COM | 81762P102 |
| RTX | RTX CORPORATION | 663,318 | $66.59M | 0.9% | $100.39 * | $65.48 | +48.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 1,428,348 | $66.36M | 0.8% | $46.46 | $34.79 | +31.5% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 148,817 | $65.65M | 0.8% | $441.16 | $285.19 | +53.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 262,158 | $63.47M | 0.8% | $242.10 * | $54.03 | +12.0% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 389,476 | $55.59M | 0.7% | $142.74 | $51.47 | +177.3% | ADR | 670100205 |
| AVGO | BROADCOM INC | 34,168 | $54.86M | 0.7% | $1605.53 * | $28.26 | +459.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 208,709 | $53.66M | 0.7% | $257.10 | $159.68 | +59.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 95,450 | $53.03M | 0.7% | $555.54 | $332.88 | +66.9% | COM | 00724F101 |
| LBTYK | LIBERTY GLOBAL LTD | 2,930,166 | $52.3M | 0.7% | $17.85 * | $9.16 | +2.0% | COM CL C | G61188127 |
| NFLX | NETFLIX INC | 76,324 | $51.51M | 0.7% | $674.88 * | $41.60 | +62.2% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 1,205,490 | $50.51M | 0.6% | $41.90 * | $47.44 | -16.8% | COM | 559222401 |
| FDX | FEDEX CORP | 166,215 | $49.84M | 0.6% | $299.84 * | $192.57 | +50.6% | COM | 31428X106 |
| MRK | MERCK & CO INC | 382,741 | $47.38M | 0.6% | $123.80 * | $65.29 | +80.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,916 | $45.85M | 0.6% | $553.00 | $437.59 | +25.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 89,807 | $45.74M | 0.6% | $509.26 * | $237.67 | +107.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 960,741 | $45.64M | 0.6% | $47.51 * | $34.91 | +29.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 569,402 | $44.82M | 0.6% | $78.71 * | $85.70 | -11.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 88,701 | $44.72M | 0.6% | $504.22 | $262.52 | +91.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 4,984,642 | $44.21M | 0.6% | $8.87 | $14.72 | -39.8% | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 293,924 | $44.05M | 0.6% | $149.87 * | $78.86 | +79.8% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 138,288 | $41.96M | 0.5% | $303.41 * | $178.06 | +66.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 241,034 | $41.79M | 0.5% | $173.36 | $134.91 | +26.2% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 184,191 | $41.67M | 0.5% | $226.23 * | $101.54 | +11.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 115,961 | $39.92M | 0.5% | $344.24 * | $222.55 | +49.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 333,137 | $38.35M | 0.5% | $115.12 * | $74.65 | +46.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 951,757 | $37.27M | 0.5% | $39.16 * | $36.53 | +1.7% | CL A | 20030N101 |
| THO | THOR INDS INC | 387,189 | $36.18M | 0.5% | $93.45 * | $80.29 | +12.1% | COM | 885160101 |
| GD | GENERAL DYNAMICS CORP | 123,095 | $35.71M | 0.5% | $290.14 * | $166.98 | +68.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 39,390 | $35.66M | 0.5% | $905.38 | $169.63 | +428.2% | COM | 532457108 |
| — | UNILEVER PLC | 648,117 | $35.64M | 0.5% | $54.99 | $55.95 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 203,970 | $34.98M | 0.4% | $171.52 * | $99.35 | +64.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 352,518 | $34.26M | 0.4% | $97.19 * | $49.65 | +87.3% | COM NEW | 617446448 |
| INTU | INTUIT | 52,079 | $34.23M | 0.4% | $657.21 | $417.57 | +55.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 310,521 | $34.19M | 0.4% | $110.10 | $73.82 | +46.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 813,000 | $32.33M | 0.4% | $39.77 * | $23.66 | +62.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 126,163 | $32.18M | 0.4% | $255.08 | $137.30 | +83.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 145,158 | $32M | 0.4% | $220.46 * | $107.26 | +99.7% | COM | 548661107 |
| T | AT&T INC | 1,639,418 | $31.33M | 0.4% | $19.11 * | $15.95 | +11.5% | COM | 00206R102 |
| NVS | NOVARTIS AG | 290,113 | $30.89M | 0.4% | $106.46 | $76.74 | +38.7% | SPONSORED ADR | 66987V109 |
| EMXC | ISHARES INC | 504,108 | $29.84M | 0.4% | $59.20 | $61.06 | -3.0% | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 35,529 | $29.29M | 0.4% | $824.51 | $296.33 | +174.6% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 64,945 | $28.97M | 0.4% | $446.00 | $386.74 | +14.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 115,549 | $28.87M | 0.4% | $249.85 | $167.03 | +48.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 276,846 | $28.05M | 0.4% | $101.33 * | $66.87 | +43.1% | COM | 718172109 |
| ASML | ASML HOLDING N V | 27,222 | $27.84M | 0.4% | $1022.73 | $503.18 | +103.3% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 511,098 | $27.11M | 0.3% | $53.05 * | $42.85 | +11.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,676 | $27.1M | 0.3% | $172.95 * | $126.04 | +31.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 259,792 | $26.99M | 0.3% | $103.91 * | $73.11 | +38.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 196,905 | $26.95M | 0.3% | $136.85 * | $113.61 | +9.9% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 302,698 | $25.93M | 0.3% | $85.66 | $73.29 | +16.9% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 242,123 | $25.82M | 0.3% | $106.66 | $79.05 | +34.9% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 199,301 | $25.6M | 0.3% | $128.43 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 131,556 | $25.57M | 0.3% | $194.38 * | $157.98 | +17.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 220,020 | $25.17M | 0.3% | $114.38 * | $52.94 | +105.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 424,038 | $25.04M | 0.3% | $59.06 * | $56.27 | -1.6% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,656 | $24.8M | 0.3% | $173.81 | $65.29 | +166.2% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 127,415 | $24.79M | 0.3% | $194.53 * | $121.82 | +52.7% | COM | 882508104 |
| KVUE | KENVUE INC | 1,357,781 | $24.68M | 0.3% | $18.18 * | $20.59 | -16.8% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 55,033 | $24.48M | 0.3% | $444.85 | $301.07 | +47.8% | COM NEW | 46120E602 |
| GLW | CORNING INC | 615,393 | $23.91M | 0.3% | $38.85 * | $27.84 | +35.2% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 103,844 | $23.7M | 0.3% | $228.26 * | $112.74 | +97.6% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 520,003 | $23.69M | 0.3% | $45.55 * | $36.83 | +11.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 550,953 | $22.72M | 0.3% | $41.24 * | $36.27 | +3.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 228,640 | $22.7M | 0.3% | $99.29 | $111.33 | -12.6% | COM | 254687106 |
| ABNB | AIRBNB INC | 149,679 | $22.7M | 0.3% | $151.63 | $153.51 | -1.2% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 159,475 | $22.52M | 0.3% | $141.20 | $58.89 | +136.2% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 119,123 | $21.73M | 0.3% | $182.40 * | $77.63 | +17.5% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 324,615 | $21.58M | 0.3% | $66.47 | $39.82 | +64.0% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 303,407 | $21.48M | 0.3% | $70.81 * | $58.60 | +15.7% | COM | 65339F101 |
| IT | GARTNER INC | 47,205 | $21.2M | 0.3% | $449.06 | $235.80 | +90.4% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 38,680 | $21.05M | 0.3% | $544.22 | $390.85 | +39.2% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 584,736 | $20.79M | 0.3% | $35.56 | $33.96 | +4.7% | HDG MSCI EAFE | 46434V803 |
| PGR | PROGRESSIVE CORP | 99,513 | $20.67M | 0.3% | $207.71 * | $74.18 | +157.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 185,857 | $20.47M | 0.3% | $110.16 * | $91.95 | +16.7% | COM | 291011104 |
| WMT | WALMART INC | 300,548 | $20.35M | 0.3% | $67.71 | $49.77 | +34.1% | COM | 931142103 |
| NKE | NIKE INC | 260,523 | $19.64M | 0.3% | $75.37 * | $85.86 | -15.0% | CL B | 654106103 |
| DEO | DIAGEO PLC | 154,577 | $19.49M | 0.2% | $126.08 | $137.05 | -8.0% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,994 | $19.44M | 0.2% | $41.53 * | $45.61 | -16.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 186,229 | $18.67M | 0.2% | $100.23 * | $78.20 | +21.4% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 68,607 | $18.49M | 0.2% | $269.55 | $147.37 | +81.2% | COM | 92345Y106 |
| ECL | ECOLAB INC | 75,887 | $18.06M | 0.2% | $238.00 | $197.16 | +18.9% | COM | 278865100 |
| SAP | SAP SE | 88,522 | $17.86M | 0.2% | $201.71 | $112.74 | +78.9% | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 42,798 | $17.63M | 0.2% | $411.85 | $206.63 | +99.3% | COM | 58506Q109 |
| LIN | LINDE PLC | 39,846 | $17.48M | 0.2% | $438.81 | $352.14 | +22.2% | SHS | G54950103 |
| CRH | CRH PLC | 232,586 | $17.44M | 0.2% | $74.98 | $64.73 | +14.1% | ORD | G25508105 |
| HEI | HEICO CORP NEW | 77,803 | $17.4M | 0.2% | $223.61 | $73.19 | +205.5% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 75,760 | $17.13M | 0.2% | $226.15 | $77.66 | +191.2% | COM | 184496107 |
| VICI | VICI PPTYS INC | 590,794 | $16.92M | 0.2% | $28.64 * | $24.36 | +8.1% | COM | 925652109 |
| TSN | TYSON FOODS INC | 290,891 | $16.62M | 0.2% | $57.14 * | $55.30 | -1.7% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 212,378 | $16.53M | 0.2% | $77.85 * | $67.64 | +10.8% | COM | 855244109 |
| RBA | RB GLOBAL INC | 216,316 | $16.52M | 0.2% | $76.36 | $57.71 | +32.3% | COM | 74935Q107 |
| GLOB | GLOBANT S A | 92,527 | $16.49M | 0.2% | $178.26 | $100.27 | +77.8% | COM | L44385109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,365 | $16.2M | 0.2% | $136.89 | $93.66 | +43.7% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 165,698 | $16.18M | 0.2% | $97.67 | $72.85 | +34.1% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 223,053 | $16.1M | 0.2% | $72.18 | $57.90 | +24.7% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 78,935 | $16.05M | 0.2% | $203.34 * | $112.30 | +76.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 51,020 | $16M | 0.2% | $313.55 | $133.73 | +130.7% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 376,123 | $15.99M | 0.2% | $42.50 * | $22.20 | +81.5% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 46,686 | $15.83M | 0.2% | $339.01 * | $88.14 | +92.3% | COM | 697435105 |
| MTB | M & T BK CORP | 104,522 | $15.82M | 0.2% | $151.36 * | $123.81 | +17.0% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 442,613 | $15.75M | 0.2% | $35.59 * | $30.01 | +8.4% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 113,729 | $15.73M | 0.2% | $138.32 * | $91.24 | +44.6% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 323,337 | $15.71M | 0.2% | $48.60 * | $23.67 | +101.0% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 404,113 | $15.7M | 0.2% | $38.85 * | $36.58 | -1.2% | COM | 89832Q109 |
| BCE | BCE INC | 482,022 | $15.6M | 0.2% | $32.37 * | $28.09 | +2.3% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 210,261 | $15.28M | 0.2% | $72.68 | $47.57 | +52.8% | COM | 90353T100 |
| TGT | TARGET CORP | 102,903 | $15.23M | 0.2% | $148.04 * | $88.66 | +57.5% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 58,864 | $15.19M | 0.2% | $258.05 * | $215.91 | +14.2% | COM | 009158106 |
| DXCM | DEXCOM INC | 133,908 | $15.18M | 0.2% | $113.38 | $92.55 | +22.5% | COM | 252131107 |
| SRE | SEMPRA | 199,008 | $15.14M | 0.2% | $76.06 * | $61.74 | +17.6% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 91,768 | $15.13M | 0.2% | $164.92 * | $96.11 | +65.2% | COM | 742718109 |
| INTC | INTEL CORP | 488,031 | $15.11M | 0.2% | $30.97 | $33.96 | -9.4% | COM | 458140100 |
| WDAY | WORKDAY INC | 67,145 | $15.01M | 0.2% | $223.56 | $193.67 | +15.4% | CL A | 98138H101 |
| ALC | ALCON AG | 168,371 | $15M | 0.2% | $89.08 | $65.08 | +36.4% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 29,606 | $14.89M | 0.2% | $502.78 | $229.51 | +119.1% | COM | 902252105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,324 | $14.61M | 0.2% | $210.72 * | $135.39 | +52.1% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 322,609 | $14.17M | 0.2% | $43.93 | $35.33 | +24.3% | ISHARES NEW | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 707,252 | $13.86M | 0.2% | $19.60 * | $22.11 | -19.4% | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 75,267 | $13.77M | 0.2% | $183.01 | $117.51 | +55.7% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 22,863 | $13.6M | 0.2% | $595.06 | $259.88 | +129.0% | COM | 871607107 |
| FISV | FISERV INC | 90,307 | $13.46M | 0.2% | $149.04 | $117.52 | +26.8% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,093 | $13.41M | 0.2% | $62.65 | $61.43 | +2.0% | COM | 169656105 |
| SHOP | SHOPIFY INC | 201,499 | $13.31M | 0.2% | $66.05 | $65.90 | +0.2% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 94,182 | $13.3M | 0.2% | $141.17 * | $78.71 | +69.9% | COM | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,339 | $13.29M | 0.2% | $329.39 | $136.86 | +139.6% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 15,588 | $13.25M | 0.2% | $849.99 | $337.62 | +149.8% | COM | 22160K105 |
| LKQ | LKQ CORP | 318,482 | $13.25M | 0.2% | $41.59 * | $34.77 | +13.8% | COM | 501889208 |
| MSCI | MSCI INC | 27,245 | $13.13M | 0.2% | $481.75 | $470.27 | +0.6% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 192,474 | $12.97M | 0.2% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 38,641 | $12.87M | 0.2% | $333.10 * | $224.42 | +45.1% | COM | 149123101 |
| PEP | PEPSICO INC | 76,818 | $12.67M | 0.2% | $164.93 * | $128.12 | +21.8% | COM | 713448108 |
| AGG | ISHARES TR | 130,483 | $12.67M | 0.2% | $97.07 | $101.98 | -4.8% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 86,820 | $12.65M | 0.2% | $145.75 | $135.23 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 183,224 | $12.57M | 0.2% | $68.61 * | $57.83 | +13.4% | COM | 375558103 |
| HDB | HDFC BANK LTD | 195,254 | $12.56M | 0.2% | $64.33 | $52.46 | +22.6% | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 160,218 | $12.55M | 0.2% | $78.33 | $70.41 | +11.2% | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 521,755 | $12.51M | 0.2% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CCI | CROWN CASTLE INC | 127,739 | $12.48M | 0.2% | $97.70 * | $95.40 | -5.4% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 91,434 | $12.38M | 0.2% | $135.40 | $64.29 | +109.1% | COM | 29362U104 |
| CI | THE CIGNA GROUP | 37,393 | $12.36M | 0.2% | $330.57 * | $208.43 | +54.2% | COM | 125523100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,569 | $12.35M | 0.2% | $137.89 | $92.32 | +49.4% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 7,474 | $12.28M | 0.2% | $1643.40 | $977.97 | +68.0% | COM | 58733R102 |
| — | BLACKROCK INC | 15,448 | $12.16M | 0.2% | $787.32 | $623.34 | — | COM | 09247X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,507 | $12.1M | 0.2% | $26.21 | $15.58 | +68.2% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 25,738 | $12.02M | 0.2% | $467.10 * | $284.64 | +57.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 35,282 | $12M | 0.2% | $340.25 | $173.92 | +93.0% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 46,006 | $11.93M | 0.2% | $259.31 | $213.99 | +19.6% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 117,872 | $11.89M | 0.2% | $100.89 * | $56.27 | +70.5% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 160,335 | $11.89M | 0.2% | $74.14 | $79.93 | -7.2% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 23,405 | $11.84M | 0.2% | $505.81 | $411.63 | +21.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 84,630 | $11.72M | 0.1% | $138.45 * | $101.78 | +33.3% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 24,286 | $11.64M | 0.1% | $479.11 | $224.07 | +113.8% | UNIT SER 1 | 46090E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 308,087 | $11.52M | 0.1% | $37.39 | $41.58 | -10.1% | SHS | G8060N102 |
| SGOV | ISHARES TR | 113,486 | $11.43M | 0.1% | $100.71 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,368 | $11.42M | 0.1% | $468.72 | $297.28 | +57.7% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 190,335 | $11.3M | 0.1% | $59.39 * | $33.94 | +69.0% | COM | 949746101 |
| MMM | 3M CO | 109,507 | $11.19M | 0.1% | $102.19 * | $96.93 | +2.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 63,459 | $11.07M | 0.1% | $174.47 | $157.58 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 174,470 | $10.96M | 0.1% | $62.84 * | $14.29 | +113.0% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 76,420 | $10.93M | 0.1% | $143.04 | $167.63 | -15.6% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 145,485 | $10.72M | 0.1% | $73.69 | $62.47 | +15.7% | COM | 808513105 |
| LOPE | GRAND CANYON ED INC | 75,722 | $10.59M | 0.1% | $139.91 | $89.04 | +57.1% | COM | 38526M106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,049 | $10.55M | 0.1% | $162.21 | $107.55 | +50.8% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 139,027 | $10.48M | 0.1% | $75.36 * | $67.78 | +7.8% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,266 | $10.45M | 0.1% | $383.19 | $265.48 | +44.3% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 140,651 | $10.44M | 0.1% | $74.24 * | $46.98 | +53.0% | COM NEW | 026874784 |
| SRLN | SSGA ACTIVE ETF TR | 249,759 | $10.44M | 0.1% | $41.80 | $46.42 | -10.0% | BLACKSTONE SENR | 78467V608 |
| ROL | ROLLINS INC | 212,809 | $10.38M | 0.1% | $48.79 | $27.36 | +75.1% | COM | 775711104 |
| EVRG | EVERGY INC | 193,656 | $10.26M | 0.1% | $52.97 * | $49.03 | +1.7% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 246,627 | $10.14M | 0.1% | $41.11 | $36.29 | +13.3% | FINANCIAL | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,447 | $9.997M | 0.1% | $88.12 * | $73.96 | +15.2% | COM NEW | 12541W209 |
| PCG | PG&E CORP | 572,210 | $9.991M | 0.1% | $17.46 | $11.45 | +51.0% | COM | 69331C108 |
| SF | STIFEL FINL CORP | 118,707 | $9.989M | 0.1% | $84.15 * | $54.38 | +50.9% | COM | 860630102 |
| FIVE | FIVE BELOW INC | 90,174 | $9.826M | 0.1% | $108.97 | $104.32 | +4.5% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC | 79,426 | $9.824M | 0.1% | $123.69 | $76.28 | +61.7% | COM | 29358P101 |
| CRL | CHARLES RIV LABS INTL INC | 47,545 | $9.822M | 0.1% | $206.58 | $217.64 | -5.1% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 41,474 | $9.787M | 0.1% | $235.99 | $76.97 | +202.3% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 121,986 | $9.764M | 0.1% | $80.04 | $79.69 | — | COM | 72346Q104 |
| EOG | EOG RES INC | 77,520 | $9.757M | 0.1% | $125.87 * | $98.69 | +21.6% | COM | 26875P101 |
| WSO | WATSCO INC | 20,806 | $9.638M | 0.1% | $463.24 | $225.13 | +105.8% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 89,851 | $9.593M | 0.1% | $106.77 | $101.23 | +5.5% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 31,964 | $9.539M | 0.1% | $298.43 | $239.45 | +23.1% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 248,697 | $9.518M | 0.1% | $38.27 * | $29.63 | +21.5% | COM | 337932107 |
| PPG | PPG INDS INC | 75,574 | $9.514M | 0.1% | $125.89 * | $128.49 | -5.6% | COM | 693506107 |
| MAS | MASCO CORP | 142,443 | $9.497M | 0.1% | $66.67 * | $45.95 | +41.4% | COM | 574599106 |
| XYL | XYLEM INC | 69,307 | $9.4M | 0.1% | $135.63 | $108.86 | +22.4% | COM | 98419M100 |
| FND | FLOOR & DECOR HLDGS INC | 92,928 | $9.238M | 0.1% | $99.41 | $80.74 | +23.1% | CL A | 339750101 |
| RIO | RIO TINTO PLC | 139,444 | $9.194M | 0.1% | $65.93 | $68.16 | -3.3% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 328,170 | $9.182M | 0.1% | $27.98 * | $24.79 | +2.2% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 350,696 | $9.171M | 0.1% | $26.15 | $12.35 | +109.8% | COM | G87110105 |
| CPRT | COPART INC | 169,272 | $9.168M | 0.1% | $54.16 | $38.03 | +42.4% | COM | 217204106 |
| ALL | ALLSTATE CORP | 57,345 | $9.156M | 0.1% | $159.66 * | $112.13 | +38.3% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 45,538 | $9.116M | 0.1% | $200.19 * | $138.43 | +38.3% | COM | 25278X109 |
| MCO | MOODYS CORP | 21,603 | $9.093M | 0.1% | $420.93 | $300.92 | +38.3% | COM | 615369105 |
| IWF | ISHARES TR | 24,715 | $9.009M | 0.1% | $364.51 * | $69.71 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 39,597 | $8.959M | 0.1% | $226.26 * | $164.46 | +32.9% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 115,651 | $8.906M | 0.1% | $77.01 | $51.93 | +48.3% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,382 | $8.852M | 0.1% | $1056.06 * | $46.80 | +50.4% | COM | 67103H107 |
| — | ANSYS INC | 27,329 | $8.786M | 0.1% | $321.50 | $149.57 | — | COM | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 214,694 | $8.772M | 0.1% | $40.86 * | $19.24 | +105.6% | COM | 29452E101 |
| — | TE CONNECTIVITY LTD | 57,209 | $8.606M | 0.1% | $150.43 | $94.25 | — | SHS | H84989104 |
| SONY | SONY GROUP CORP | 100,636 | $8.549M | 0.1% | $84.95 | $79.51 | +6.8% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 36,767 | $8.523M | 0.1% | $231.82 | $275.32 | -15.8% | COM | 09062X103 |
| AZO | AUTOZONE INC | 2,820 | $8.359M | 0.1% | $2964.10 | $1324.04 | +123.9% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,852 | $8.235M | 0.1% | $318.55 | $192.03 | +65.9% | COM | 91307C102 |
| INFY | INFOSYS LTD | 441,963 | $8.229M | 0.1% | $18.62 | $14.50 | +28.4% | SPONSORED ADR | 456788108 |
| KEX | KIRBY CORP | 68,502 | $8.202M | 0.1% | $119.73 | $106.68 | +12.2% | COM | 497266106 |
| QCOM | QUALCOMM INC | 41,148 | $8.196M | 0.1% | $199.18 * | $92.05 | +109.5% | COM | 747525103 |
| PCAR | PACCAR INC | 78,236 | $8.054M | 0.1% | $102.94 * | $69.49 | +39.5% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 33,304 | $8.041M | 0.1% | $241.43 | $263.45 | -8.4% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,988 | $7.998M | 0.1% | $307.75 | $211.51 | +45.5% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 119,785 | $7.942M | 0.1% | $66.30 | $59.32 | +11.8% | COM | 15135B101 |
| IWM | ISHARES TR | 38,856 | $7.883M | 0.1% | $202.89 | $172.42 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 44,872 | $7.869M | 0.1% | $175.36 | $121.19 | +43.5% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,004 | $7.805M | 0.1% | $269.09 * | $121.63 | +115.2% | COM | N6596X109 |
| AMH | AMERICAN HOMES 4 RENT | 208,644 | $7.753M | 0.1% | $37.16 | $31.60 | — | CL A | 02665T306 |
| DXJ | WISDOMTREE TR | 68,385 | $7.715M | 0.1% | $112.82 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| CSX | CSX CORP | 229,805 | $7.687M | 0.1% | $33.45 * | $29.85 | +9.6% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 58,107 | $7.683M | 0.1% | $132.23 * | $127.18 | +0.2% | COM | 256677105 |
| PCTY | PAYLOCITY HLDG CORP | 58,087 | $7.659M | 0.1% | $131.85 | $136.00 | -3.1% | COM | 70438V106 |
| — | ARISTA NETWORKS INC | 21,749 | $7.623M | 0.1% | $350.48 | $195.06 | — | COM | 040413106 |
| AES | AES CORP | 431,092 | $7.574M | 0.1% | $17.57 * | $15.04 | +7.8% | COM | 00130H105 |
| BX | BLACKSTONE INC | 60,445 | $7.483M | 0.1% | $123.80 * | $85.44 | +39.0% | COM | 09260D107 |
| MNA | INDEXIQ ETF TR | 236,656 | $7.478M | 0.1% | $31.60 | $32.05 | -1.4% | IQ MRGR ARB ETF | 45409B800 |
| HUM | HUMANA INC | 19,957 | $7.457M | 0.1% | $373.65 | $332.98 | +10.0% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,516 | $7.323M | 0.1% | $541.80 | $374.24 | +43.5% | COM | 573284106 |
| BHP | BHP GROUP LTD | 128,185 | $7.318M | 0.1% | $57.09 | $62.25 | -8.3% | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 133,466 | $7.233M | 0.1% | $54.19 | $45.22 | +19.8% | COM | 636180101 |
| TEAM | ATLASSIAN CORPORATION | 40,869 | $7.229M | 0.1% | $176.88 | $167.27 | +5.7% | CL A | 049468101 |
| SPSC | SPS COMM INC | 38,078 | $7.165M | 0.1% | $188.16 | $111.88 | +68.2% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 71,543 | $7.098M | 0.1% | $99.22 | $60.13 | +65.0% | CL A | 147448104 |
| TSLA | TESLA INC | 35,857 | $7.095M | 0.1% | $197.88 | $189.42 | +4.5% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 18,177 | $7.003M | 0.1% | $385.28 | $301.97 | +27.3% | COM | 49714P108 |
| — | TOTALENERGIES SE | 104,535 | $6.97M | 0.1% | $66.68 | $52.87 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 141,616 | $6.939M | 0.1% | $49.00 * | $43.76 | +4.4% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 88,619 | $6.911M | 0.1% | $77.99 | $65.25 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 98,072 | $6.884M | 0.1% | $70.19 * | $43.04 | +56.1% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 166,316 | $6.859M | 0.1% | $41.24 * | $20.37 | +87.1% | COM | 626717102 |
| ELF | E L F BEAUTY INC | 32,404 | $6.828M | 0.1% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| HLN | HALEON PLC | 825,675 | $6.82M | 0.1% | $8.26 | $7.88 | +4.9% | SPON ADS | 405552100 |
| MRVL | MARVELL TECHNOLOGY INC | 97,520 | $6.817M | 0.1% | $69.90 | $53.77 | +29.3% | COM | 573874104 |
| — | BERRY GLOBAL GROUP INC | 113,469 | $6.678M | 0.1% | $58.85 | $48.16 | — | COM | 08579W103 |
| VRSN | VERISIGN INC | 37,113 | $6.599M | 0.1% | $177.80 | $180.50 | -2.3% | COM | 92343E102 |
| SNY | SANOFI | 135,751 | $6.587M | 0.1% | $48.52 | $45.98 | +5.5% | SPONSORED ADR | 80105N105 |
| IHAK | ISHARES TR | 142,965 | $6.569M | 0.1% | $45.95 | $35.04 | +31.1% | CYBERSECURITY | 46435U135 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,798 | $6.527M | 0.1% | $205.27 | $136.61 | +50.3% | COM NEW | 759351604 |
| SUI | SUN CMNTYS INC | 54,100 | $6.51M | 0.1% | $120.34 | $127.67 | — | COM | 866674104 |
| IGSB | ISHARES TR | 125,802 | $6.446M | 0.1% | $51.24 | $50.36 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 27,567 | $6.443M | 0.1% | $233.71 * | $207.67 | +9.2% | COM | 075887109 |
| COR | CENCORA INC | 28,452 | $6.41M | 0.1% | $225.30 | $72.92 | +205.3% | COM | 03073E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,384 | $6.407M | 0.1% | $78.73 | $78.58 | -0.8% | COM | 13646K108 |
| CME | CME GROUP INC | 32,531 | $6.396M | 0.1% | $196.60 * | $165.69 | +12.5% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 41,581 | $6.292M | 0.1% | $151.32 * | $123.02 | +17.2% | COM | 237194105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 544,797 | $6.222M | 0.1% | $11.42 | $7.65 | +49.2% | SPONSORED ADS | 00215W100 |
| CTAS | CINTAS CORP | 8,860 | $6.204M | 0.1% | $700.26 * | $150.62 | +14.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 105,443 | $6.119M | 0.1% | $58.03 | $81.72 | -29.2% | COM | 70450Y103 |
| WK | WORKIVA INC | 82,680 | $6.035M | 0.1% | $72.99 | $63.97 | +14.1% | COM CL A | 98139A105 |
| KHC | KRAFT HEINZ CO | 186,231 | $6M | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| PPL | PPL CORP | 216,807 | $5.995M | 0.1% | $27.65 * | $24.84 | +6.1% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 27,846 | $5.946M | 0.1% | $213.54 * | $118.30 | +64.8% | COM | 438516106 |
| DE | DEERE & CO | 15,808 | $5.906M | 0.1% | $373.63 * | $347.55 | +5.3% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 45,273 | $5.869M | 0.1% | $129.63 | $125.31 | +2.3% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 33,819 | $5.867M | 0.1% | $173.48 * | $49.27 | +240.8% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 47,871 | $5.834M | 0.1% | $121.87 | $80.49 | +51.4% | INDL | 81369Y704 |
| VC | VISTEON CORP | 54,656 | $5.832M | 0.1% | $106.70 | $121.01 | -12.3% | COM NEW | 92839U206 |
| IDXX | IDEXX LABS INC | 11,957 | $5.825M | 0.1% | $487.20 | $291.43 | +67.2% | COM | 45168D104 |
| USB | US BANCORP DEL | 146,210 | $5.805M | 0.1% | $39.70 * | $37.06 | +0.4% | COM NEW | 902973304 |
| SE | SEA LTD | 80,375 | $5.74M | 0.1% | $71.42 | $86.93 | -17.8% | SPONSORD ADS | 81141R100 |
| — | BARRICK GOLD CORP | 343,922 | $5.737M | 0.1% | $16.68 | $18.21 | — | COM | 067901108 |
| HLNE | HAMILTON LANE INC | 45,956 | $5.679M | 0.1% | $123.58 | $75.06 | +64.6% | CL A | 407497106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 65,233 | $5.6M | 0.1% | $85.84 | $63.35 | +35.5% | SPONSORD ADR REP | 191241108 |
| FLEX | FLEX LTD | 189,404 | $5.586M | 0.1% | $29.49 | $16.10 | +83.1% | ORD | Y2573F102 |
| HWM | HOWMET AEROSPACE INC | 71,580 | $5.557M | 0.1% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| KO | COCA COLA CO | 87,195 | $5.55M | 0.1% | $63.65 * | $45.30 | +34.5% | COM | 191216100 |
| HQY | HEALTHEQUITY INC | 64,214 | $5.535M | 0.1% | $86.20 | $65.90 | +30.8% | COM | 42226A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 496,935 | $5.521M | 0.1% | $11.11 | $11.12 | -0.1% | COM | 12510Q100 |
| GMAB | GENMAB A/S | 218,078 | $5.48M | 0.1% | $25.13 | $29.49 | -14.8% | SPONSORED ADS | 372303206 |
| VVV | VALVOLINE INC | 126,232 | $5.453M | 0.1% | $43.20 | $32.14 | +34.4% | COM | 92047W101 |
| CWB | SPDR SER TR | 75,664 | $5.452M | 0.1% | $72.06 | $55.93 | +28.8% | BBG CONV SEC ETF | 78464A359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,577 | $5.434M | 0.1% | $72.87 * | $58.23 | +19.9% | SHS | G25839104 |
| ONTO | ONTO INNOVATION INC | 24,739 | $5.432M | 0.1% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| RBC | RBC BEARINGS INC | 20,076 | $5.416M | 0.1% | $269.78 | $184.10 | +46.5% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 9,564 | $5.391M | 0.1% | $563.66 | $264.16 | +111.1% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 201,873 | $5.374M | 0.1% | $26.62 | $17.94 | +48.4% | COM | 56501R106 |
| EQIX | EQUINIX INC | 6,999 | $5.295M | 0.1% | $756.60 * | $483.38 | +51.5% | COM | 29444U700 |
| ICLR | ICON PLC | 16,856 | $5.284M | 0.1% | $313.47 | $192.49 | +62.9% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,063 | $5.282M | 0.1% | $107.65 | $78.97 | +36.3% | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLS CO | 182,269 | $5.215M | 0.1% | $28.61 * | $36.05 | -23.2% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 17,409 | $5.2M | 0.1% | $298.70 | $304.72 | -2.0% | COM | 550021109 |
| SPYG | SPDR SER TR | 64,442 | $5.164M | 0.1% | $80.13 | $57.41 | +39.6% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 216,546 | $5.028M | 0.1% | $23.22 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,086 | $4.975M | 0.1% | $22.30 * | $21.71 | -1.0% | COM | 928298108 |
| XLE | SELECT SECTOR SPDR TR | 54,567 | $4.974M | 0.1% | $91.15 * | $43.10 | +5.8% | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 24,020 | $4.923M | 0.1% | $204.97 | $155.65 | +31.7% | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 21,261 | $4.923M | 0.1% | $231.55 | $106.70 | +113.0% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 35,107 | $4.905M | 0.1% | $139.71 * | $113.87 | +0.1% | COM | 46982L108 |
| GDDY | GODADDY INC | 35,054 | $4.897M | 0.1% | $139.71 | $68.35 | +104.4% | CL A | 380237107 |
| MOG/A | MOOG INC | 29,263 | $4.896M | 0.1% | $167.30 | $87.31 | +89.8% | CL A | 615394202 |
| TECH | BIO-TECHNE CORP | 68,214 | $4.888M | 0.1% | $71.65 | $67.10 | +5.9% | COM | 09073M104 |
| YEAR | AB ACTIVE ETFS INC | 96,185 | $4.859M | 0.1% | $50.52 | $50.18 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| CAG | CONAGRA BRANDS INC | 170,241 | $4.838M | 0.1% | $28.42 * | $26.92 | -3.5% | COM | 205887102 |
| FMC | FMC CORP | 83,554 | $4.809M | 0.1% | $57.55 * | $72.89 | -26.5% | COM NEW | 302491303 |
| BTI | BRITISH AMERN TOB PLC | 153,169 | $4.738M | 0.1% | $30.93 | $48.12 | -35.7% | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 324,801 | $4.706M | 0.1% | $14.49 | $16.19 | -10.5% | SPONSORED ADR | 71654V408 |
| DSGX | DESCARTES SYS GROUP INC | 48,348 | $4.682M | 0.1% | $96.84 | $79.82 | +21.3% | COM | 249906108 |
| GS | GOLDMAN SACHS GROUP INC | 10,311 | $4.664M | 0.1% | $452.32 * | $273.54 | +60.3% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 33,804 | $4.662M | 0.1% | $137.91 * | $119.69 | +12.4% | CL C | 24703L202 |
| SAIA | SAIA INC | 9,722 | $4.611M | 0.1% | $474.29 | $326.72 | +45.2% | COM | 78709Y105 |
| IGIB | ISHARES TR | 89,297 | $4.577M | 0.1% | $51.26 | $53.96 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 58,752 | $4.569M | 0.1% | $77.76 * | $25.20 | +2.8% | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 36,879 | $4.559M | 0.1% | $123.61 * | $74.23 | +62.6% | COM | 754730109 |
| BA | BOEING CO | 25,037 | $4.557M | 0.1% | $182.01 | $179.07 | +1.6% | COM | 097023105 |
| GATX | GATX CORP | 34,375 | $4.55M | 0.1% | $132.36 * | $74.86 | +72.8% | COM | 361448103 |
| DAR | DARLING INGREDIENTS INC | 123,215 | $4.528M | 0.1% | $36.75 | $25.36 | +44.9% | COM | 237266101 |
| BP | BP PLC | 125,254 | $4.522M | 0.1% | $36.10 | $33.14 | +8.9% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 54,992 | $4.49M | 0.1% | $81.65 | $83.73 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 39,815 | $4.472M | 0.1% | $112.31 * | $85.48 | +24.8% | COM | 74340W103 |
| TDC | TERADATA CORP DEL | 129,212 | $4.466M | 0.1% | $34.56 | $35.05 | -1.4% | COM | 88076W103 |
| FRPT | FRESHPET INC | 34,158 | $4.42M | 0.1% | $129.39 | $92.18 | +40.4% | COM | 358039105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 440,204 | $4.415M | 0.1% | $10.03 | $6.20 | +61.7% | SPONSORED ADR | 05946K101 |
| FERG1GBX | FERGUSON PLC NEW | 22,686 | $4.393M | 0.1% | $193.65 | $147.46 | — | SHS | G3421J106 |
| PHG | KONINKLIJKE PHILIPS N V | 174,278 | $4.392M | 0.1% | $25.20 | $22.45 | +12.3% | NY REGIS SHS NEW | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 98,866 | $4.375M | 0.1% | $44.25 * | $42.50 | +1.0% | COM | 517834107 |
| — | BROOKFIELD RENEWABLE CORP | 153,760 | $4.364M | 0.1% | $28.38 | $38.52 | — | CL A SUB VTG | 11284V105 |
| MBB | ISHARES TR | 47,339 | $4.346M | 0.1% | $91.81 | $99.51 | -7.7% | MBS ETF | 464288588 |
| ALLY | ALLY FINL INC | 109,317 | $4.337M | 0.1% | $39.67 * | $18.10 | +107.5% | COM | 02005N100 |
| — | KELLANOVA | 75,075 | $4.33M | 0.1% | $57.68 * | $53.11 | +4.1% | COM | 487836108 |
| FN | FABRINET | 17,642 | $4.319M | 0.1% | $244.79 | $128.02 | +91.2% | SHS | G3323L100 |
| KAI | KADANT INC | 14,573 | $4.281M | 0.1% | $293.78 | $188.77 | +54.5% | COM | 48282T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 245,137 | $4.26M | 0.1% | $17.38 | $24.52 | -29.1% | COM | 74276R102 |
| BAX | BAXTER INTL INC | 126,416 | $4.229M | 0.1% | $33.45 * | $50.33 | -35.5% | COM | 071813109 |
| AEIS | ADVANCED ENERGY INDS | 38,699 | $4.209M | 0.1% | $108.76 | $78.77 | +37.4% | COM | 007973100 |
| SJNK | SPDR SER TR | 167,797 | $4.19M | 0.1% | $24.97 | $25.98 | -3.9% | BLOOMBERG SHT TE | 78468R408 |
| BL | BLACKLINE INC | 86,223 | $4.178M | 0.1% | $48.45 | $56.33 | -14.0% | COM | 09239B109 |
| PODD | INSULET CORP | 20,622 | $4.162M | 0.1% | $201.80 | $252.34 | -20.0% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 2,783 | $4.143M | 0.1% | $1488.66 | $1253.96 | +18.7% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 7,580 | $4.107M | 0.1% | $541.86 * | $443.84 | +18.9% | COM | 036752103 |
| BN | BROOKFIELD CORP | 98,684 | $4.099M | 0.1% | $41.54 * | $23.98 | +14.4% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 105,927 | $4.078M | 0.1% | $38.50 | $36.57 | +5.3% | SPONSORED ADR | 37733W204 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,568 | $4.074M | 0.1% | $49.95 | $42.74 | +16.9% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 4,515 | $4.074M | 0.1% | $902.24 | $359.31 | +147.9% | COM | 384802104 |
| POOL | POOL CORP | 13,126 | $4.034M | 0.1% | $307.33 * | $202.33 | +48.4% | COM | 73278L105 |
| TKR | TIMKEN CO | 50,258 | $4.027M | 0.1% | $80.13 | $55.71 | +43.8% | COM | 887389104 |
| WELL | WELLTOWER INC | 38,573 | $4.021M | 0.1% | $104.25 * | $56.27 | +80.2% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,928 | $3.995M | 0.1% | $129.16 * | $121.10 | +3.0% | COM | 030420103 |
| FOUR | SHIFT4 PMTS INC | 53,990 | $3.96M | 0.1% | $73.35 | $64.40 | +13.9% | CL A | 82452J109 |
| VLO | VALERO ENERGY CORP | 25,193 | $3.949M | 0.1% | $156.76 * | $151.84 | -1.3% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 362,627 | $3.884M | 0.0% | $10.71 | $9.26 | +15.7% | ADR | 06738E204 |
| CBT | CABOT CORP | 42,240 | $3.881M | 0.0% | $91.89 * | $54.09 | +64.6% | COM | 127055101 |
| AON | AON PLC | 13,181 | $3.87M | 0.0% | $293.58 | $263.09 | +10.5% | SHS CL A | G0403H108 |
| EXPO | EXPONENT INC | 40,562 | $3.858M | 0.0% | $95.12 * | $55.31 | +68.4% | COM | 30214U102 |
| RELX | RELX PLC | 84,043 | $3.856M | 0.0% | $45.88 | $29.04 | +58.0% | SPONSORED ADR | 759530108 |
| HLI | HOULIHAN LOKEY INC | 28,523 | $3.847M | 0.0% | $134.86 | $52.36 | +152.5% | CL A | 441593100 |
| ONC | BEIGENE LTD | 26,924 | $3.841M | 0.0% | $142.67 | $170.33 | -16.2% | SPONSORED ADR | 07725L102 |
| NOVT | NOVANTA INC | 23,527 | $3.837M | 0.0% | $163.11 | $129.61 | +25.8% | COM | 67000B104 |
| TPR | TAPESTRY INC | 88,219 | $3.775M | 0.0% | $42.79 * | $32.10 | +29.4% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 42,251 | $3.765M | 0.0% | $89.11 | $65.76 | +35.5% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 24,146 | $3.754M | 0.0% | $155.48 * | $121.33 | +21.4% | COM | 693475105 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,067 | $3.754M | 0.0% | $41.22 | $37.51 | — | COM SHS BEN IN | 637870106 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,643 | $3.738M | 0.0% | $104.88 * | $81.15 | +26.6% | COM | 33768G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,426 | $3.682M | 0.0% | $238.69 * | $151.79 | +52.3% | COM | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,299 | $3.679M | 0.0% | $121.41 | $130.80 | -7.2% | COM | 82982L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,525 | $3.67M | 0.0% | $49.92 * | $41.70 | +17.2% | CL A | 499049104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,543 | $3.661M | 0.0% | $155.49 | $131.01 | +18.7% | COM | 874054109 |
| SNA | SNAP ON INC | 13,981 | $3.654M | 0.0% | $261.39 * | $160.58 | +56.5% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 13,333 | $3.646M | 0.0% | $273.42 | $164.56 | — | SHS | M2682V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,082 | $3.641M | 0.0% | $66.11 | $55.23 | +19.7% | COM | 71377A103 |
| TMUS | T-MOBILE US INC | 20,632 | $3.635M | 0.0% | $176.18 * | $124.65 | +38.2% | COM | 872590104 |
| ESGD | ISHARES TR | 46,083 | $3.63M | 0.0% | $78.78 | $79.41 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 14,141 | $3.604M | 0.0% | $254.84 * | $200.28 | +22.9% | COM | 580135101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,665 | $3.599M | 0.0% | $98.17 | $67.59 | +45.2% | COM | 681116109 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,792 | $3.583M | 0.0% | $87.84 | $48.86 | +79.8% | COM | 05550J101 |
| DHI | D R HORTON INC | 25,410 | $3.581M | 0.0% | $140.93 | $81.11 | +71.0% | COM | 23331A109 |
| BEKE | KE HLDGS INC | 252,941 | $3.579M | 0.0% | $14.15 | $15.24 | -7.2% | SPONSORED ADS | 482497104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,265 | $3.577M | 0.0% | $386.05 | $290.49 | +30.9% | COM NEW | 620076307 |
| ITGR | INTEGER HLDGS CORP | 30,861 | $3.573M | 0.0% | $115.79 | $75.82 | +52.7% | COM | 45826H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,138 | $3.561M | 0.0% | $153.90 * | $59.58 | +149.2% | CL A | 099502106 |
| MORN | MORNINGSTAR INC | 11,827 | $3.499M | 0.0% | $295.85 | $218.60 | +35.3% | COM | 617700109 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,217 | $3.446M | 0.0% | $32.44 | $36.16 | -10.3% | COM | 909907107 |
| FORM | FORMFACTOR INC | 56,899 | $3.444M | 0.0% | $60.53 | $18.79 | +222.2% | COM | 346375108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,872 | $3.422M | 0.0% | $246.68 | $153.08 | +61.1% | COM | 562750109 |
| BSV | VANGUARD BD INDEX FDS | 44,329 | $3.4M | 0.0% | $76.70 | $78.33 | -2.1% | SHORT TRM BOND | 921937827 |
| AER | AERCAP HOLDINGS NV | 36,436 | $3.396M | 0.0% | $93.20 | $53.50 | +72.0% | SHS | N00985106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,729 | $3.395M | 0.0% | $156.23 | $90.60 | +72.4% | COM | 008252108 |
| CGNX | COGNEX CORP | 72,365 | $3.384M | 0.0% | $46.76 | $44.76 | +3.1% | COM | 192422103 |
| CR | CRANE COMPANY | 23,324 | $3.382M | 0.0% | $144.98 | $81.93 | +75.6% | COMMON STOCK | 224408104 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,914 | $3.378M | 0.0% | $65.06 * | $80.93 | -25.2% | CL A | 810186106 |
| IBB | ISHARES TR | 24,424 | $3.352M | 0.0% | $137.26 | $129.61 | +5.9% | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 21,926 | $3.334M | 0.0% | $152.05 * | $115.32 | +26.1% | COM | 253868103 |
| TREX | TREX CO INC | 44,875 | $3.326M | 0.0% | $74.12 | $64.19 | +15.5% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 39,045 | $3.297M | 0.0% | $84.45 * | $61.01 | +35.2% | CL A | 012348108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 253,629 | $3.282M | 0.0% | $12.94 | $17.64 | -26.6% | SPONSORED ADS | 874060205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,053 | $3.277M | 0.0% | $37.64 | $38.26 | -1.6% | COM CL A | 971378104 |
| URI | UNITED RENTALS INC | 4,994 | $3.23M | 0.0% | $646.73 | $252.92 | +152.4% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 23,571 | $3.184M | 0.0% | $135.09 | $172.07 | -21.5% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,148 | $3.179M | 0.0% | $72.00 | $118.67 | -39.3% | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATLS INC | 14,574 | $3.169M | 0.0% | $217.46 | $118.73 | +82.0% | COM | 26969P108 |
| BCPC | BALCHEM CORP | 20,582 | $3.169M | 0.0% | $153.95 | $115.55 | +31.7% | COM | 057665200 |
| STAG | STAG INDL INC | 87,862 | $3.168M | 0.0% | $36.06 | $32.08 | — | COM | 85254J102 |
| ALRM | ALARM COM HLDGS INC | 48,899 | $3.107M | 0.0% | $63.54 | $48.81 | +30.2% | COM | 011642105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 166,882 | $3.091M | 0.0% | $18.52 | $18.34 | +1.0% | CL A | 185123106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,382 | $3.086M | 0.0% | $116.97 * | $107.58 | -0.3% | COM | 015271109 |
| ADSK | AUTODESK INC | 12,430 | $3.076M | 0.0% | $247.45 | $181.95 | +36.0% | COM | 052769106 |
| PGNY | PROGYNY INC | 105,706 | $3.024M | 0.0% | $28.61 | $36.66 | -22.0% | COM | 74340E103 |
| CSW | CSW INDUSTRIALS INC | 11,376 | $3.018M | 0.0% | $265.31 | $199.42 | +32.2% | COM | 126402106 |
| GPN | GLOBAL PMTS INC | 31,058 | $3.003M | 0.0% | $96.70 | $131.24 | -27.5% | COM | 37940X102 |
| AVT | AVNET INC | 58,011 | $2.987M | 0.0% | $51.49 * | $37.48 | +32.0% | COM | 053807103 |
| AYI | ACUITY BRANDS INC | 12,301 | $2.97M | 0.0% | $241.44 | $195.88 | +22.8% | COM | 00508Y102 |
| — | APTIV PLC | 42,128 | $2.967M | 0.0% | $70.42 | $97.18 | — | SHS | G6095L109 |
| HUBS | HUBSPOT INC | 4,964 | $2.928M | 0.0% | $589.79 | $391.76 | +50.5% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,551 | $2.918M | 0.0% | $821.68 | $136.99 | +492.8% | COM | 609839105 |
| MC | MOELIS & CO | 51,275 | $2.915M | 0.0% | $56.86 * | $40.77 | +30.2% | CL A | 60786M105 |
| EEM | ISHARES TR | 68,448 | $2.915M | 0.0% | $42.59 | $44.40 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| NVT | NVENT ELECTRIC PLC | 37,665 | $2.886M | 0.0% | $76.61 | $53.96 | +39.4% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 7,861 | $2.87M | 0.0% | $365.08 | $104.01 | +249.9% | COM | 29084Q100 |
| BOOT | BOOT BARN HLDGS INC | 22,223 | $2.865M | 0.0% | $128.93 | $76.34 | +68.9% | COM | 099406100 |
| NVMI | NOVA LTD | 12,207 | $2.863M | 0.0% | $234.53 | $121.01 | +93.8% | COM | M7516K103 |
| HOLX | HOLOGIC INC | 38,423 | $2.853M | 0.0% | $74.25 | $76.90 | -3.4% | COM | 436440101 |
| ET | ENERGY TRANSFER L P | 174,002 | $2.822M | 0.0% | $16.22 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 42,995 | $2.814M | 0.0% | $65.44 * | $42.42 | +47.4% | CL A | 609207105 |
| — | HEARTLAND FINL USA INC | 63,083 | $2.804M | 0.0% | $44.45 | $46.04 | — | COM | 42234Q102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,528 | $2.8M | 0.0% | $223.51 | $176.44 | +26.7% | COM | G7496G103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,429 | $2.798M | 0.0% | $151.80 * | $86.65 | +62.8% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC | 13,835 | $2.774M | 0.0% | $200.53 * | $221.49 | -11.8% | COM | 57060D108 |
| DV | DOUBLEVERIFY HLDGS INC | 142,377 | $2.772M | 0.0% | $19.47 | $31.64 | -38.5% | COM | 25862V105 |
| DECK | DECKERS OUTDOOR CORP | 2,861 | $2.769M | 0.0% | $967.95 * | $54.76 | +194.6% | COM | 243537107 |
| STE | STERIS PLC | 12,555 | $2.756M | 0.0% | $219.54 | $123.11 | +76.1% | SHS USD | G8473T100 |
| VNO | VORNADO RLTY TR | 104,335 | $2.743M | 0.0% | $26.29 | $22.23 | — | SH BEN INT | 929042109 |
| SNDR | SCHNEIDER NATIONAL INC | 113,517 | $2.743M | 0.0% | $24.16 | $23.65 | +2.2% | CL B | 80689H102 |
| CERT | CERTARA INC | 197,724 | $2.738M | 0.0% | $13.85 | $25.13 | -44.9% | COM | 15687V109 |
| ICVT | ISHARES TR | 34,751 | $2.732M | 0.0% | $78.63 | $80.26 | -2.0% | CONV BD ETF | 46435G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,918 | $2.728M | 0.0% | $58.15 | $65.73 | -11.5% | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 51,540 | $2.722M | 0.0% | $52.82 * | $49.61 | -2.5% | COM | 756109104 |
| CNS | COHEN & STEERS INC | 37,440 | $2.717M | 0.0% | $72.56 * | $55.92 | +24.0% | COM | 19247A100 |
| BPOP | POPULAR INC | 30,634 | $2.709M | 0.0% | $88.43 * | $70.71 | +20.1% | COM NEW | 733174700 |
| CL | COLGATE PALMOLIVE CO | 27,860 | $2.704M | 0.0% | $97.04 * | $65.59 | +43.0% | COM | 194162103 |
| LNTH | LANTHEUS HLDGS INC | 33,650 | $2.702M | 0.0% | $80.29 | $62.84 | +27.8% | COM | 516544103 |
| BRO | BROWN & BROWN INC | 30,128 | $2.694M | 0.0% | $89.41 | $60.70 | +45.9% | COM | 115236101 |
| PUK | PRUDENTIAL PLC | 146,150 | $2.677M | 0.0% | $18.32 | $27.30 | -32.9% | ADR | 74435K204 |
| SPXC | SPX TECHNOLOGIES INC | 18,835 | $2.677M | 0.0% | $142.14 | $62.86 | — | COM | 78473E103 |
| PSN | PARSONS CORP DEL | 32,544 | $2.662M | 0.0% | $81.81 | $40.96 | +99.7% | COM | 70202L102 |
| ATO | ATMOS ENERGY CORP | 22,734 | $2.652M | 0.0% | $116.65 * | $95.28 | +18.3% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 11,027 | $2.646M | 0.0% | $240.00 | $151.76 | +58.1% | COM | 122017106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,452 | $2.639M | 0.0% | $1817.45 | $978.98 | +85.6% | COM | G9618E107 |
| CASY | CASEYS GEN STORES INC | 6,910 | $2.637M | 0.0% | $381.56 | $279.14 | +35.6% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 19,816 | $2.606M | 0.0% | $131.53 | $76.76 | +70.2% | COM | 595112103 |
| OKE | ONEOK INC NEW | 31,953 | $2.606M | 0.0% | $81.55 * | $50.56 | +49.9% | COM | 682680103 |
| HXL | HEXCEL CORP NEW | 41,004 | $2.561M | 0.0% | $62.45 | $55.17 | +13.2% | COM | 428291108 |
| ACVA | ACV AUCTIONS INC | 138,981 | $2.536M | 0.0% | $18.25 | $16.45 | +10.9% | COM CL A | 00091G104 |
| AL | AIR LEASE CORP | 53,311 | $2.534M | 0.0% | $47.53 * | $40.64 | +14.1% | CL A | 00912X302 |
| SCZ | ISHARES TR | 41,010 | $2.528M | 0.0% | $61.64 | $65.29 | -5.6% | EAFE SML CP ETF | 464288273 |
| EGP | EASTGROUP PPTYS INC | 14,746 | $2.508M | 0.0% | $170.10 | $141.46 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,698 | $2.502M | 0.0% | $197.00 * | $111.80 | +72.1% | COM | 11133T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,660 | $2.497M | 0.0% | $66.31 | $67.70 | -2.1% | COM | 74275K108 |
| LH | LABCORP HOLDINGS INC | 12,265 | $2.496M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| IOSP | INNOSPEC INC | 20,136 | $2.489M | 0.0% | $123.59 * | $100.57 | +19.5% | COM | 45768S105 |
| NOV | NOV INC | 129,959 | $2.471M | 0.0% | $19.01 | $16.68 | +14.0% | COM | 62955J103 |
| RGEN | REPLIGEN CORP | 19,574 | $2.467M | 0.0% | $126.06 | $170.86 | -26.2% | COM | 759916109 |
| — | INTRA-CELLULAR THERAPIES INC | 35,492 | $2.431M | 0.0% | $68.49 | $50.83 | — | COM | 46116X101 |
| CNMD | CONMED CORP | 35,040 | $2.429M | 0.0% | $69.32 | $85.40 | -20.1% | COM | 207410101 |
| AIR | AAR CORP | 33,280 | $2.419M | 0.0% | $72.70 | $45.51 | +59.7% | COM | 000361105 |
| IQV | IQVIA HLDGS INC | 11,386 | $2.407M | 0.0% | $211.44 | $203.23 | +4.0% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,729 | $2.397M | 0.0% | $246.33 * | $202.97 | +17.2% | COM | 446413106 |
| BRBR | BELLRING BRANDS INC | 41,702 | $2.383M | 0.0% | $57.14 | $42.65 | +34.0% | COMMON STOCK | 07831C103 |
| IBN | ICICI BANK LIMITED | 82,607 | $2.38M | 0.0% | $28.81 | $7.88 | +265.4% | ADR | 45104G104 |
| INVH | INVITATION HOMES INC | 65,162 | $2.339M | 0.0% | $35.89 * | $28.71 | +18.3% | COM | 46187W107 |
| APG | API GROUP CORP | 62,116 | $2.337M | 0.0% | $37.63 * | $18.61 | +34.8% | COM STK | 00187Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,498 | $2.325M | 0.0% | $87.74 * | $80.47 | +3.4% | COM | 025537101 |
| — | POWERSCHOOL HOLDINGS INC | 103,652 | $2.321M | 0.0% | $22.39 | $22.25 | — | COM CL A | 73939C106 |
| QTWO | Q2 HLDGS INC | 38,432 | $2.319M | 0.0% | $60.33 | $56.85 | +6.1% | COM | 74736L109 |
| FLS | FLOWSERVE CORP | 47,869 | $2.302M | 0.0% | $48.10 * | $29.71 | +58.3% | COM | 34354P105 |
| SANM | SANMINA CORPORATION | 34,692 | $2.298M | 0.0% | $66.25 | $41.97 | +57.8% | COM | 801056102 |
| LYG | LLOYDS BANKING GROUP PLC | 836,234 | $2.283M | 0.0% | $2.73 | $3.03 | -10.0% | SPONSORED ADR | 539439109 |
| IEX | IDEX CORP | 11,327 | $2.279M | 0.0% | $201.20 * | $153.03 | +28.6% | COM | 45167R104 |
| LRGE | LEGG MASON ETF INVT | 32,546 | $2.272M | 0.0% | $69.82 | $55.05 | +26.8% | CLEARBRIDEG LR | 524682200 |
| AVY | AVERY DENNISON CORP | 10,259 | $2.243M | 0.0% | $218.65 * | $174.97 | +21.3% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 12,899 | $2.215M | 0.0% | $171.71 * | $53.02 | +216.7% | COM | 882681109 |
| WFRD | WEATHERFORD INTL PLC | 18,037 | $2.209M | 0.0% | $122.45 | $108.13 | +13.2% | ORD SHS | G48833118 |
| GKOS | GLAUKOS CORP | 18,654 | $2.208M | 0.0% | $118.35 | $64.18 | +84.4% | COM | 377322102 |
| WBD | WARNER BROS DISCOVERY INC | 296,371 | $2.205M | 0.0% | $7.44 | $14.23 | -47.7% | COM SER A | 934423104 |
| YLDE | LEGG MASON ETF INVT | 46,877 | $2.202M | 0.0% | $46.97 | $40.75 | +15.2% | CLEARBRIDGE DI | 524682309 |
| TOST | TOAST INC | 84,919 | $2.188M | 0.0% | $25.77 | $21.73 | +18.6% | CL A | 888787108 |
| NTRA | NATERA INC | 20,197 | $2.187M | 0.0% | $108.29 | $60.24 | +79.8% | COM | 632307104 |
| TNET | TRINET GROUP INC | 21,857 | $2.186M | 0.0% | $100.00 * | $92.72 | +5.3% | COM | 896288107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,307 | $2.185M | 0.0% | $93.74 | $70.04 | +33.8% | COM | 538034109 |
| GSHD | GOOSEHEAD INS INC | 38,016 | $2.184M | 0.0% | $57.44 | $79.51 | -27.8% | COM CL A | 38267D109 |
| FDS | FACTSET RESH SYS INC | 5,344 | $2.182M | 0.0% | $408.27 | $355.42 | +13.0% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 17,281 | $2.177M | 0.0% | $125.99 | $112.25 | +11.3% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,691 | $2.174M | 0.0% | $62.67 | $60.26 | +4.0% | COM | 78467J100 |
| MUSA | MURPHY USA INC | 4,621 | $2.169M | 0.0% | $469.46 | $163.42 | +185.2% | COM | 626755102 |
| LBRDK | LIBERTY BROADBAND CORP | 39,569 | $2.169M | 0.0% | $54.82 * | $90.00 | -43.0% | COM SER C | 530307305 |
| PSTG | PURE STORAGE INC | 33,342 | $2.141M | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| CPT | CAMDEN PPTY TR | 19,427 | $2.12M | 0.0% | $109.11 * | $108.20 | -4.5% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 20,336 | $2.108M | 0.0% | $103.68 | $62.49 | +62.9% | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 21,776 | $2.097M | 0.0% | $96.32 | $45.06 | +109.8% | COM | 353514102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,146 | $2.085M | 0.0% | $137.67 | $106.52 | +29.2% | COM | 64125C109 |
| IRM | IRON MTN INC DEL | 23,246 | $2.083M | 0.0% | $89.62 * | $55.11 | +55.0% | COM | 46284V101 |
| HSY | HERSHEY CO | 11,320 | $2.081M | 0.0% | $183.83 * | $202.26 | -13.3% | COM | 427866108 |
| QLYS | QUALYS INC | 14,587 | $2.08M | 0.0% | $142.60 | $89.85 | +58.7% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 15,564 | $2.062M | 0.0% | $132.46 * | $101.33 | +27.0% | COM | 988498101 |
| AVTR | AVANTOR INC | 95,830 | $2.032M | 0.0% | $21.20 | $20.75 | +2.2% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 4,755 | $2.031M | 0.0% | $427.19 | $177.33 | +136.3% | COM | 03076C106 |
| USPH | U S PHYSICAL THERAPY | 21,974 | $2.031M | 0.0% | $92.42 | $104.23 | -11.3% | COM | 90337L108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,983 | $2.031M | 0.0% | $92.37 | $64.55 | +43.1% | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 51,985 | $2.03M | 0.0% | $39.05 * | $36.65 | +1.1% | COM | 070830104 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,145 | $2.015M | 0.0% | $41.00 * | $30.98 | +23.7% | COM | 06417N103 |
| DY | DYCOM INDS INC | 11,827 | $1.996M | 0.0% | $168.76 | $72.84 | +131.7% | COM | 267475101 |
| APP | APPLOVIN CORP | 23,966 | $1.994M | 0.0% | $83.22 | $71.49 | +16.4% | COM CL A | 03831W108 |
| TDG | TRANSDIGM GROUP INC | 1,553 | $1.984M | 0.0% | $1277.61 * | $570.72 | +98.4% | COM | 893641100 |
| TNDM | TANDEM DIABETES CARE INC | 49,193 | $1.982M | 0.0% | $40.29 | $26.13 | +54.2% | COM NEW | 875372203 |
| COLD | AMERICOLD REALTY TRUST INC | 77,159 | $1.971M | 0.0% | $25.54 | $33.14 | — | COM | 03064D108 |
| CLVT | CLARIVATE PLC | 344,577 | $1.961M | 0.0% | $5.69 | $12.89 | -55.8% | ORD SHS | G21810109 |
| RMD | RESMED INC | 10,177 | $1.948M | 0.0% | $191.42 | $82.74 | +128.3% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 7,567 | $1.947M | 0.0% | $257.28 * | $215.51 | +15.5% | CL A | 21036P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,315 | $1.94M | 0.0% | $60.02 | $57.35 | +4.7% | COM SER N | 023586506 |
| — | LAM RESEARCH CORP | 1,820 | $1.938M | 0.0% | $1064.85 | $505.58 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 18,213 | $1.938M | 0.0% | $106.40 * | $213.73 | -51.7% | CL A | 518439104 |
| PINS | PINTEREST INC | 43,786 | $1.93M | 0.0% | $44.07 | $29.48 | +49.5% | CL A | 72352L106 |
| LNG | CHENIERE ENERGY INC | 11,035 | $1.929M | 0.0% | $174.83 | $94.14 | +85.7% | COM NEW | 16411R208 |
| SAN | BANCO SANTANDER S.A. | 415,763 | $1.925M | 0.0% | $4.63 | $4.10 | +13.0% | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,575 | $1.921M | 0.0% | $20.75 | $21.86 | -5.1% | SPONSORED ADS A | 98980A105 |
| SYY | SYSCO CORP | 26,790 | $1.913M | 0.0% | $71.39 * | $55.64 | +22.3% | COM | 871829107 |
| WWW | WOLVERINE WORLD WIDE INC | 138,283 | $1.87M | 0.0% | $13.52 * | $19.03 | -31.7% | COM | 978097103 |
| SEE | SEALED AIR CORP NEW | 53,626 | $1.866M | 0.0% | $34.79 * | $43.54 | -22.9% | COM | 81211K100 |
| EBAY | EBAY INC. | 34,716 | $1.865M | 0.0% | $53.72 * | $44.63 | +17.5% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 24,296 | $1.861M | 0.0% | $76.58 | $71.31 | +7.4% | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 48,823 | $1.86M | 0.0% | $38.10 * | $21.29 | +71.4% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,938 | $1.853M | 0.0% | $28.98 | $25.71 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 23,715 | $1.846M | 0.0% | $77.86 * | $43.48 | +74.9% | COM NEW | 629377508 |
| FSV | FIRSTSERVICE CORP NEW | 12,106 | $1.845M | 0.0% | $152.37 | $105.15 | +43.6% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 15,531 | $1.835M | 0.0% | $118.13 * | $80.69 | +42.1% | COM | 136375102 |
| WTFC | WINTRUST FINL CORP | 18,591 | $1.832M | 0.0% | $98.56 | $86.26 | +14.3% | COM | 97650W108 |
| AMGN | AMGEN INC | 5,857 | $1.83M | 0.0% | $312.45 * | $175.98 | +69.4% | COM | 031162100 |
| — | SQUARESPACE INC | 41,588 | $1.814M | 0.0% | $43.63 | $26.43 | — | CLASS A | 85225A107 |
| CVE | CENOVUS ENERGY INC | 92,252 | $1.814M | 0.0% | $19.66 * | $16.96 | +11.8% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 14,055 | $1.81M | 0.0% | $128.78 * | $38.17 | +226.8% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 18,453 | $1.808M | 0.0% | $97.97 * | $82.87 | +11.2% | COM | 277432100 |
| OPCH | OPTION CARE HEALTH INC | 65,075 | $1.803M | 0.0% | $27.70 | $31.39 | -11.8% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 11,158 | $1.8M | 0.0% | $161.33 * | $126.39 | +18.9% | COM | G2519Y108 |
| FIVN | FIVE9 INC | 40,785 | $1.799M | 0.0% | $44.10 | $117.00 | -62.3% | COM | 338307101 |
| ESS | ESSEX PPTY TR INC | 6,601 | $1.797M | 0.0% | $272.20 * | $205.19 | +25.7% | COM | 297178105 |
| APO | APOLLO GLOBAL MGMT INC | 15,184 | $1.793M | 0.0% | $118.07 * | $61.94 | +86.7% | COM | 03769M106 |
| LITE | LUMENTUM HLDGS INC | 34,780 | $1.771M | 0.0% | $50.92 | $62.31 | -18.3% | COM | 55024U109 |
| PIPR | PIPER SANDLER COMPANIES | 7,688 | $1.77M | 0.0% | $230.17 | $96.99 | +137.3% | COM | 724078100 |
| KMI | KINDER MORGAN INC DEL | 88,969 | $1.768M | 0.0% | $19.87 * | $14.80 | +25.4% | COM | 49456B101 |
| CAKE | CHEESECAKE FACTORY INC | 44,919 | $1.765M | 0.0% | $39.29 * | $32.10 | +18.4% | COM | 163072101 |
| WM | WASTE MGMT INC DEL | 8,266 | $1.763M | 0.0% | $213.34 * | $117.57 | +77.5% | COM | 94106L109 |
| ING | ING GROEP N.V. | 102,702 | $1.76M | 0.0% | $17.14 | $11.63 | +47.4% | SPONSORED ADR | 456837103 |
| — | SOUTHSTATE CORPORATION | 22,996 | $1.757M | 0.0% | $76.42 | $73.39 | — | COM | 840441109 |
| MGPI | MGP INGREDIENTS INC NEW | 23,534 | $1.751M | 0.0% | $74.40 | $94.07 | -20.9% | COM | 55303J106 |
| MCK | MCKESSON CORP | 2,992 | $1.747M | 0.0% | $584.04 | $468.25 | +23.9% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 20,348 | $1.746M | 0.0% | $85.79 | $43.88 | +93.2% | COM | 29261A100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 75,748 | $1.736M | 0.0% | $22.92 | $18.23 | +25.7% | COM | N3144W105 |
| DAL | DELTA AIR LINES INC DEL | 36,518 | $1.732M | 0.0% | $47.44 | $42.56 | +9.4% | COM NEW | 247361702 |
| GMED | GLOBUS MED INC | 25,110 | $1.72M | 0.0% | $68.49 | $55.50 | +23.4% | CL A | 379577208 |
| NDSN | NORDSON CORP | 7,409 | $1.718M | 0.0% | $231.94 * | $128.91 | +76.1% | COM | 655663102 |
| BNTX | BIONTECH SE | 21,349 | $1.716M | 0.0% | $80.36 | $100.77 | -20.3% | SPONSORED ADS | 09075V102 |
| NSP | INSPERITY INC | 18,761 | $1.711M | 0.0% | $91.21 * | $95.42 | -9.8% | COM | 45778Q107 |
| OII | OCEANEERING INTL INC | 71,864 | $1.7M | 0.0% | $23.66 | $19.50 | +21.4% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 24,767 | $1.698M | 0.0% | $68.55 | $62.79 | +9.2% | COM | 682189105 |
| PEB | PEBBLEBROOK HOTEL TR | 123,331 | $1.696M | 0.0% | $13.75 | $19.01 | — | COM | 70509V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,336 | $1.682M | 0.0% | $387.98 | $230.25 | +68.5% | COM | 879360105 |
| ENS | ENERSYS | 16,176 | $1.675M | 0.0% | $103.52 | $76.59 | +33.2% | COM | 29275Y102 |
| CVCO | CAVCO INDS INC DEL | 4,832 | $1.673M | 0.0% | $346.17 | $186.86 | +85.3% | COM | 149568107 |
| WING | WINGSTOP INC | 3,926 | $1.659M | 0.0% | $422.66 | $108.94 | +288.0% | COM | 974155103 |
| ABEV | AMBEV SA | 809,018 | $1.658M | 0.0% | $2.05 | $3.57 | -42.6% | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,545 | $1.658M | 0.0% | $49.42 * | $25.98 | +74.3% | FNF GROUP COM | 31620R303 |
| ESI | ELEMENT SOLUTIONS INC | 60,746 | $1.647M | 0.0% | $27.12 | $15.88 | +67.6% | COM | 28618M106 |
| MTH | MERITAGE HOMES CORP | 10,177 | $1.647M | 0.0% | $161.85 * | $32.88 | +146.1% | COM | 59001A102 |
| BCO | BRINKS CO | 16,084 | $1.647M | 0.0% | $102.40 | $68.83 | +46.2% | COM | 109696104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,938 | $1.644M | 0.0% | $110.08 | $108.79 | +1.2% | COM | 109194100 |
| TRMK | TRUSTMARK CORP | 54,698 | $1.643M | 0.0% | $30.04 * | $25.43 | +13.7% | COM | 898402102 |
| LPX | LOUISIANA PAC CORP | 19,845 | $1.634M | 0.0% | $82.33 | $65.34 | +26.0% | COM | 546347105 |
| ARHS | ARHAUS INC | 95,966 | $1.626M | 0.0% | $16.94 | $13.25 | +27.8% | COM CL A | 04035M102 |
| NEOG | NEOGEN CORP | 103,611 | $1.619M | 0.0% | $15.63 | $29.26 | -46.6% | COM | 640491106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,771 | $1.61M | 0.0% | $136.75 | $86.48 | +58.1% | COM | 49338L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,769 | $1.608M | 0.0% | $183.37 | $189.63 | -3.3% | CL A | 942749102 |
| TRU | TRANSUNION | 21,661 | $1.606M | 0.0% | $74.16 | $65.58 | +12.2% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 5,578 | $1.605M | 0.0% | $287.65 * | $195.23 | +38.9% | COM | 74460D109 |
| LFUS | LITTELFUSE INC | 6,275 | $1.604M | 0.0% | $255.59 | $188.05 | +35.9% | COM | 537008104 |
| VERX | VERTEX INC | 44,454 | $1.603M | 0.0% | $36.05 | $21.06 | +71.2% | CL A | 92538J106 |
| JKHY | HENRY JACK & ASSOC INC | 9,625 | $1.598M | 0.0% | $166.02 | $150.35 | +8.3% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 5,245 | $1.595M | 0.0% | $304.12 | $79.55 | +280.3% | COM | 199908104 |
| WPP | WPP PLC NEW | 34,765 | $1.592M | 0.0% | $45.78 | $68.56 | -33.2% | ADR | 92937A102 |
| MDB | MONGODB INC | 6,365 | $1.591M | 0.0% | $249.96 | $332.62 | -24.9% | CL A | 60937P106 |
| PII | POLARIS INC | 20,303 | $1.59M | 0.0% | $78.31 | $92.78 | -15.6% | COM | 731068102 |
| BDC | BELDEN INC | 16,877 | $1.583M | 0.0% | $93.80 | $88.57 | +5.6% | COM | 077454106 |
| ICFI | ICF INTL INC | 10,641 | $1.58M | 0.0% | $148.46 | $144.65 | +2.6% | COM | 44925C103 |
| PEN | PENUMBRA INC | 8,771 | $1.579M | 0.0% | $179.97 | $199.64 | -9.9% | COM | 70975L107 |
| HEI/A | HEICO CORP NEW | 8,865 | $1.574M | 0.0% | $177.52 | $81.53 | +117.3% | CL A | 422806208 |
| HMC | HONDA MOTOR LTD | 48,698 | $1.57M | 0.0% | $32.24 | $29.56 | +9.1% | ADR ECH CNV IN 3 | 438128308 |
| WBS | WEBSTER FINL CORP | 35,693 | $1.556M | 0.0% | $43.59 | $54.78 | -20.4% | COM | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 38,781 | $1.552M | 0.0% | $40.02 * | $24.53 | +57.6% | COM | 031652100 |
| WY | WEYERHAEUSER CO MTN BE | 54,531 | $1.548M | 0.0% | $28.39 * | $25.84 | +5.0% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 19,569 | $1.535M | 0.0% | $78.46 * | $51.60 | +44.4% | COM | 92939U106 |
| VOYA | VOYA FINANCIAL INC | 21,490 | $1.529M | 0.0% | $71.15 * | $49.62 | +38.1% | COM | 929089100 |
| DGII | DIGI INTL INC | 66,362 | $1.522M | 0.0% | $22.93 | $22.81 | +0.5% | COM | 253798102 |
| CTVA | CORTEVA INC | 28,135 | $1.518M | 0.0% | $53.94 | $34.30 | +54.8% | COM | 22052L104 |
| STEP | STEPSTONE GROUP INC | 32,879 | $1.509M | 0.0% | $45.89 | $33.41 | +37.4% | COM CL A | 85914M107 |
| COO | COOPER COS INC | 17,252 | $1.506M | 0.0% | $87.30 | $96.53 | -9.6% | COM | 216648501 |
| SAM | BOSTON BEER INC | 4,933 | $1.505M | 0.0% | $305.05 | $379.36 | -19.6% | CL A | 100557107 |
| NXT | NEXTRACKER INC | 32,083 | $1.504M | 0.0% | $46.88 | $52.18 | -10.2% | CLASS A COM | 65290E101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 80,207 | $1.5M | 0.0% | $18.70 | $23.12 | -19.1% | SPONSORED ADR | 715684106 |
| — | CHAMPIONX CORPORATION | 45,093 | $1.498M | 0.0% | $33.21 | $21.22 | — | COM | 15872M104 |
| ITT | ITT INC | 11,562 | $1.494M | 0.0% | $129.18 | $91.42 | +41.3% | COM | 45073V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,918 | $1.475M | 0.0% | $25.46 | $29.76 | -14.5% | COM | 90984P303 |
| YETI | YETI HLDGS INC | 38,643 | $1.474M | 0.0% | $38.15 | $44.17 | -13.6% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 24,674 | $1.471M | 0.0% | $59.60 | $57.52 | +3.6% | COM | 576485205 |
| BOX | BOX INC | 55,618 | $1.471M | 0.0% | $26.44 | $26.08 | +1.4% | CL A | 10316T104 |
| ULTA | ULTA BEAUTY INC | 3,779 | $1.458M | 0.0% | $385.87 | $412.28 | -6.4% | COM | 90384S303 |
| INSP | INSPIRE MED SYS INC | 10,768 | $1.441M | 0.0% | $133.83 | $226.64 | -41.0% | COM | 457730109 |
| SON | SONOCO PRODS CO | 28,323 | $1.437M | 0.0% | $50.72 * | $49.40 | -4.1% | COM | 835495102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,505 | $1.434M | 0.0% | $191.05 | $206.43 | -7.4% | VNG RUS2000GRW | 92206C623 |
| ARGX | ARGENX SE | 3,255 | $1.4M | 0.0% | $430.04 | $329.59 | +30.5% | SPONSORED ADR | 04016X101 |
| FRME | FIRST MERCHANTS CORP | 42,020 | $1.399M | 0.0% | $33.29 * | $30.73 | +2.6% | COM | 320817109 |
| DIOD | DIODES INC | 19,391 | $1.395M | 0.0% | $71.93 | $55.49 | +29.6% | COM | 254543101 |
| FSS | FEDERAL SIGNAL CORP | 16,504 | $1.381M | 0.0% | $83.67 | $40.53 | +104.7% | COM | 313855108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,002 | $1.379M | 0.0% | $12.77 | $41.29 | -69.1% | COMMON STOCK | 98980F104 |
| XP | XP INC | 78,204 | $1.376M | 0.0% | $17.59 | $32.57 | -46.0% | CL A | G98239109 |
| R | RYDER SYS INC | 11,085 | $1.373M | 0.0% | $123.88 | $56.62 | +118.8% | COM | 783549108 |
| AGCO | AGCO CORP | 13,962 | $1.367M | 0.0% | $97.88 | $92.95 | +3.2% | COM | 001084102 |
| VMC | VULCAN MATLS CO | 5,485 | $1.364M | 0.0% | $248.68 | $151.76 | +62.1% | COM | 929160109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,905 | $1.356M | 0.0% | $52.36 | $35.84 | +46.1% | COM | 40637H109 |
| EXR | EXTRA SPACE STORAGE INC | 8,708 | $1.353M | 0.0% | $155.41 * | $107.49 | +35.5% | COM | 30225T102 |
| CTS | CTS CORP | 26,607 | $1.347M | 0.0% | $50.63 | $41.98 | +20.0% | COM | 126501105 |
| HP | HELMERICH & PAYNE INC | 37,016 | $1.338M | 0.0% | $36.14 | $36.26 | -0.3% | COM | 423452101 |
| GEN | GEN DIGITAL INC | 53,427 | $1.335M | 0.0% | $24.98 * | $22.28 | +9.2% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,547 | $1.331M | 0.0% | $91.50 * | $60.46 | +44.9% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 4,142 | $1.331M | 0.0% | $321.28 | $149.22 | +112.9% | COM | 40412C101 |
| PLXS | PLEXUS CORP | 12,811 | $1.322M | 0.0% | $103.18 | $67.77 | +52.2% | COM | 729132100 |
| BOKF | BOK FINL CORP | 14,316 | $1.312M | 0.0% | $91.64 * | $64.70 | +36.4% | COM NEW | 05561Q201 |
| DDOG | DATADOG INC | 10,069 | $1.306M | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 37,108 | $1.305M | 0.0% | $35.17 * | $24.51 | +38.9% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,095 | $1.291M | 0.0% | $159.43 | $81.34 | +92.6% | COM | V7780T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,515 | $1.289M | 0.0% | $40.91 * | $40.79 | -2.9% | COM | 293712105 |
| WSBC | WESBANCO INC | 45,779 | $1.278M | 0.0% | $27.91 | $30.72 | -9.1% | COM | 950810101 |
| ITW | ILLINOIS TOOL WKS INC | 5,362 | $1.271M | 0.0% | $236.96 * | $127.31 | +79.5% | COM | 452308109 |
| TRNS | TRANSCAT INC | 10,562 | $1.264M | 0.0% | $119.68 | $80.85 | +48.0% | COM | 893529107 |
| MPLX | MPLX LP | 29,621 | $1.262M | 0.0% | $42.59 | $27.71 | — | COM UNIT REP LTD | 55336V100 |
| APPF | APPFOLIO INC | 5,150 | $1.26M | 0.0% | $244.57 | $123.91 | +97.4% | COM CL A | 03783C100 |
| AMN | AMN HEALTHCARE SVCS INC | 24,255 | $1.243M | 0.0% | $51.23 | $59.30 | -13.6% | COM | 001744101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,576 | $1.24M | 0.0% | $188.64 | $157.71 | +19.6% | COM | 533900106 |
| CNM | CORE & MAIN INC | 25,337 | $1.24M | 0.0% | $48.94 | $34.86 | +40.4% | CL A | 21874C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,047 | $1.231M | 0.0% | $111.47 | $66.14 | +68.5% | COM | 55405Y100 |
| SABR | SABRE CORP | 460,962 | $1.231M | 0.0% | $2.67 | $7.39 | -63.9% | COM | 78573M104 |
| USFD | US FOODS HLDG CORP | 23,220 | $1.23M | 0.0% | $52.98 | $35.23 | +50.4% | COM | 912008109 |
| CE | CELANESE CORP DEL | 9,100 | $1.227M | 0.0% | $134.89 | $133.77 | -0.5% | COM | 150870103 |
| CEMB | ISHARES INC | 27,573 | $1.221M | 0.0% | $44.30 | $48.73 | -9.1% | JP MRG EM CRP BD | 464286251 |
| MZTI | LANCASTER COLONY CORP | 6,416 | $1.212M | 0.0% | $188.97 | $166.45 | +13.5% | COM | 513847103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,236 | $1.201M | 0.0% | $39.73 | $14.64 | — | COM UNIT LP INT | 958669103 |
| VTIP | VANGUARD MALVERN FDS | 24,730 | $1.2M | 0.0% | $48.54 | $50.92 | -4.7% | STRM INFPROIDX | 922020805 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,048 | $1.196M | 0.0% | $47.75 | $48.21 | -0.9% | COM | 42328H109 |
| DT | DYNATRACE INC | 26,625 | $1.191M | 0.0% | $44.74 | $51.53 | -13.2% | COM NEW | 268150109 |
| KKR | KKR & CO INC | 11,238 | $1.183M | 0.0% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORP. | 7,012 | $1.182M | 0.0% | $168.57 * | $124.75 | +31.3% | COM | 884903808 |
| RPM | RPM INTL INC | 10,888 | $1.172M | 0.0% | $107.68 | $69.64 | +54.6% | COM | 749685103 |
| REXR | REXFORD INDL RLTY INC | 26,234 | $1.17M | 0.0% | $44.59 | $48.11 | — | COM | 76169C100 |
| WAT | WATERS CORP | 4,027 | $1.168M | 0.0% | $290.12 | $279.49 | +3.8% | COM | 941848103 |
| KEY | KEYCORP | 82,111 | $1.167M | 0.0% | $14.21 * | $13.70 | -3.3% | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 5,638 | $1.166M | 0.0% | $206.89 * | $158.73 | +23.9% | COM | 053484101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,709 | $1.164M | 0.0% | $313.79 | $110.13 | +184.9% | SHS | L8681T102 |
| AROC | ARCHROCK INC | 57,393 | $1.16M | 0.0% | $20.22 * | $6.94 | +175.1% | COM | 03957W106 |
| VNQ | VANGUARD INDEX FDS | 13,783 | $1.154M | 0.0% | $83.76 | $86.83 | -3.5% | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 13,725 | $1.153M | 0.0% | $83.98 * | $76.53 | +5.2% | COM | 665859104 |
| GTES | GATES INDL CORP PLC | 72,762 | $1.15M | 0.0% | $15.81 | $15.22 | +3.9% | ORD SHS | G39108108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $1.143M | 0.0% | $308.93 | $180.20 | +71.4% | CL A | 989207105 |
| FOXF | FOX FACTORY HLDG CORP | 23,658 | $1.14M | 0.0% | $48.19 | $86.10 | -44.0% | COM | 35138V102 |
| POST | POST HLDGS INC | 10,830 | $1.128M | 0.0% | $104.16 | $78.07 | +33.4% | COM | 737446104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,164 | $1.127M | 0.0% | $123.02 * | $49.42 | +122.2% | COM | 025932104 |
| NUDM | NUSHARES ETF TR | 36,195 | $1.127M | 0.0% | $31.13 | $30.23 | +3.0% | NUVEEN ESG INTL | 67092P805 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,923 | $1.124M | 0.0% | $113.24 | $77.76 | +43.9% | COM | 04247X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,529 | $1.123M | 0.0% | $24.67 | $24.53 | — | COM | 35086T109 |
| BWA | BORGWARNER INC | 34,795 | $1.122M | 0.0% | $32.24 * | $35.03 | -9.9% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,766 | $1.121M | 0.0% | $75.90 | $38.20 | +95.4% | COM | 01973R101 |
| SEIC | SEI INVTS CO | 17,214 | $1.114M | 0.0% | $64.69 | $52.35 | +21.4% | COM | 784117103 |
| NGVT | INGEVITY CORP | 25,426 | $1.111M | 0.0% | $43.71 | $57.08 | -23.4% | COM | 45688C107 |
| ATKR | ATKORE INC | 8,226 | $1.11M | 0.0% | $134.93 * | $114.25 | +14.4% | COM | 047649108 |
| CLB | CORE LABORATORIES INC | 54,310 | $1.102M | 0.0% | $20.29 | $22.25 | -9.2% | COM | 21867A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,284 | $1.1M | 0.0% | $67.54 | $41.75 | +61.8% | COM | 00404A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,042 | $1.091M | 0.0% | $68.00 * | $60.89 | +9.0% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 4,296 | $1.085M | 0.0% | $252.45 | $238.60 | +5.8% | COM | 536797103 |
| XPEL | XPEL INC | 30,066 | $1.069M | 0.0% | $35.56 | $64.14 | -44.6% | COM | 98379L100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,921 | $1.062M | 0.0% | $38.05 * | $31.15 | +16.5% | CL A LMT VTG SHS | 113004105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,705 | $1.057M | 0.0% | $224.58 * | $181.66 | +20.1% | COM | 502431109 |
| GTLB | GITLAB INC | 21,235 | $1.056M | 0.0% | $49.72 | $53.02 | -6.2% | CLASS A COM | 37637K108 |
| IVW | ISHARES TR | 11,297 | $1.045M | 0.0% | $92.54 | $56.89 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,350 | $1.044M | 0.0% | $10.51 | $22.01 | -52.3% | CL A | 39813G109 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,944 | $1.042M | 0.0% | $32.62 | $38.39 | -15.0% | COM | 440327104 |
| XEL | XCEL ENERGY INC | 19,453 | $1.039M | 0.0% | $53.41 * | $53.19 | -4.4% | COM | 98389B100 |
| HELE | HELEN OF TROY LTD | 11,171 | $1.036M | 0.0% | $92.74 | $107.26 | -13.5% | COM | G4388N106 |
| TTC | TORO CO | 11,031 | $1.032M | 0.0% | $93.51 | $69.66 | +34.2% | COM | 891092108 |
| KWR | QUAKER HOUGHTON | 6,032 | $1.024M | 0.0% | $169.70 | $158.77 | +6.9% | COM | 747316107 |
| LMAT | LEMAITRE VASCULAR INC | 12,372 | $1.018M | 0.0% | $82.28 | $49.39 | +64.5% | COM | 525558201 |
| IAC | IAC INC | 21,316 | $999K | 0.0% | $46.85 * | $102.98 | -62.7% | COM NEW | 44891N208 |
| KDP | KEURIG DR PEPPER INC | 29,443 | $983K | 0.0% | $33.40 * | $33.01 | -3.2% | COM | 49271V100 |
| AZTA | AZENTA INC | 18,544 | $976K | 0.0% | $52.62 | $67.76 | -22.3% | COM | 114340102 |
| SSD | SIMPSON MFG INC | 5,769 | $972K | 0.0% | $168.53 | $147.62 | +12.8% | COM | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 | $972K | 0.0% | $435.95 * | $392.68 | +8.2% | COM | 666807102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,766 | $970K | 0.0% | $44.56 | $41.96 | +6.2% | COM | 615111101 |
| RTO | RENTOKIL INITIAL PLC | 32,673 | $969K | 0.0% | $29.65 | $29.98 | -1.1% | SPONSORED ADR | 760125104 |
| VMI | VALMONT INDS INC | 3,506 | $962K | 0.0% | $274.45 | $243.81 | +12.6% | COM | 920253101 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,927 | $961K | 0.0% | $25.34 | $23.74 | +6.8% | CL A | 559663109 |
| GTLS | CHART INDS INC | 6,573 | $949K | 0.0% | $144.34 | $154.14 | -6.4% | COM | 16115Q308 |
| UDR | UDR INC | 23,041 | $948K | 0.0% | $41.15 * | $30.53 | +26.5% | COM | 902653104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 21,815 | $947K | 0.0% | $43.43 | $40.81 | +6.4% | INDXX INOVTV ETF | 33741X201 |
| ASND | ASCENDIS PHARMA A/S | 6,927 | $945K | 0.0% | $136.38 | $142.40 | — | SPONSORED ADR | 04351P101 |
| NWG | NATWEST GROUP PLC | 117,337 | $942K | 0.0% | $8.03 | $6.17 | +30.2% | SPONS ADR | 639057207 |
| OVV | OVINTIV INC | 20,090 | $942K | 0.0% | $46.87 | $49.86 | -6.0% | COM | 69047Q102 |
| CPAY | CORPAY INC | 3,533 | $941K | 0.0% | $266.41 | $286.59 | -7.0% | COM SHS | 219948106 |
| IDA | IDACORP INC | 10,060 | $937K | 0.0% | $93.15 | $90.42 | +3.0% | COM | 451107106 |
| HR | HEALTHCARE RLTY TR | 56,724 | $935K | 0.0% | $16.48 | $19.75 | — | CL A COM | 42226K105 |
| RACE | FERRARI N V | 2,286 | $934K | 0.0% | $408.37 | $393.95 | +3.7% | COM | N3167Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,031 | $929K | 0.0% | $17.86 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| SNX | TD SYNNEX CORPORATION | 8,028 | $926K | 0.0% | $115.40 * | $81.06 | +39.1% | COM | 87162W100 |
| IGV | ISHARES TR | 10,625 | $923K | 0.0% | $86.90 | $81.94 | +6.1% | EXPANDED TECH | 464287515 |
| ADC | AGREE RLTY CORP | 14,869 | $921K | 0.0% | $61.94 | $69.40 | — | COM | 008492100 |
| VRT | VERTIV HOLDINGS CO | 10,616 | $919K | 0.0% | $86.57 | $60.12 | +43.7% | COM CL A | 92537N108 |
| BALL | BALL CORP | 15,192 | $912K | 0.0% | $60.02 * | $66.97 | -12.3% | COM | 058498106 |
| ASH | ASHLAND INC | 9,466 | $894K | 0.0% | $94.49 * | $88.11 | +3.1% | COM | 044186104 |
| LW | LAMB WESTON HLDGS INC | 10,591 | $890K | 0.0% | $84.08 * | $68.36 | +18.6% | COM | 513272104 |
| NUSC | NUSHARES ETF TR | 22,609 | $889K | 0.0% | $39.34 | $40.48 | -2.8% | NUVEEN ESG SMLCP | 67092P607 |
| DORM | DORMAN PRODS INC | 9,695 | $887K | 0.0% | $91.48 | $79.36 | +15.3% | COM | 258278100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,373 | $884K | 0.0% | $262.14 | $182.68 | +41.1% | SHS | G96629103 |
| ROCK | GIBRALTAR INDS INC | 12,786 | $876K | 0.0% | $68.55 | $49.83 | +37.6% | COM | 374689107 |
| POWI | POWER INTEGRATIONS INC | 12,442 | $873K | 0.0% | $70.19 * | $53.99 | +26.8% | COM | 739276103 |
| — | INTERPUBLIC GROUP COS INC | 29,961 | $872K | 0.0% | $29.09 * | $16.00 | +71.3% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 17,017 | $865K | 0.0% | $50.83 * | $47.39 | +1.8% | CL B | 60871R209 |
| FFIV | F5 INC | 5,011 | $863K | 0.0% | $172.23 | $147.96 | +16.4% | COM | 315616102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,909 | $851K | 0.0% | $107.64 | $84.62 | +27.2% | COM | 450056106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,846 | $837K | 0.0% | $106.73 | $141.97 | -24.8% | SHS USD | G50871105 |
| POR | PORTLAND GEN ELEC CO | 19,221 | $831K | 0.0% | $43.24 * | $34.82 | +15.9% | COM NEW | 736508847 |
| TRNO | TERRENO RLTY CORP | 13,908 | $823K | 0.0% | $59.18 | $59.18 | — | COM | 88146M101 |
| TSCO | TRACTOR SUPPLY CO | 3,046 | $822K | 0.0% | $270.00 * | $29.30 | +79.8% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 2,935 | $820K | 0.0% | $279.30 | $164.65 | +69.6% | COM | 50212V100 |
| CMI | CUMMINS INC | 2,956 | $819K | 0.0% | $276.93 * | $182.00 | +47.6% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,394 | $819K | 0.0% | $71.84 | $65.77 | — | COM LBTY ONE S C | 531229755 |
| KIM | KIMCO RLTY CORP | 41,978 | $817K | 0.0% | $19.46 * | $17.38 | +4.6% | COM | 49446R109 |
| HERD | PACER FDS TR | 21,933 | $815K | 0.0% | $37.17 | $38.25 | -2.8% | CASH COWS ETF | 69374H659 |
| GFL | GFL ENVIRONMENTAL INC | 20,784 | $809K | 0.0% | $38.93 | $34.37 | +13.1% | SUB VTG SHS | 36168Q104 |
| L | LOEWS CORP | 10,678 | $798K | 0.0% | $74.74 | $48.22 | +54.3% | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 7,183 | $795K | 0.0% | $110.63 | $92.25 | +19.9% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 5,687 | $794K | 0.0% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,144 | $793K | 0.0% | $32.85 * | $29.88 | +2.6% | COM | 04911A107 |
| — | VIPER ENERGY INC | 21,102 | $792K | 0.0% | $37.53 | $35.16 | — | CL A | 927959106 |
| BWXT | BWX TECHNOLOGIES INC | 8,299 | $788K | 0.0% | $95.00 | $59.51 | +57.7% | COM | 05605H100 |
| SG | SWEETGREEN INC | 26,079 | $786K | 0.0% | $30.14 | $17.25 | +74.8% | COM CL A | 87043Q108 |
| H | HYATT HOTELS CORP | 5,132 | $780K | 0.0% | $151.92 | $61.89 | +144.0% | COM CL A | 448579102 |
| PAYX | PAYCHEX INC | 6,568 | $779K | 0.0% | $118.56 * | $61.52 | +84.1% | COM | 704326107 |
| CXT | CRANE NXT CO | 12,678 | $779K | 0.0% | $61.42 | $49.24 | +22.6% | COM | 224441105 |
| CDP | COPT DEFENSE PROPERTIES | 30,606 | $766K | 0.0% | $25.03 | $26.06 | — | SHS BEN INT | 22002T108 |
| VTRS | VIATRIS INC | 72,018 | $766K | 0.0% | $10.63 * | $11.01 | -9.9% | COM | 92556V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,051 | $762K | 0.0% | $34.54 * | $43.04 | -21.6% | COM | 199333105 |
| AGYS | AGILYSYS INC | 7,277 | $758K | 0.0% | $104.14 | $89.74 | +16.0% | COM | 00847J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,957 | $755K | 0.0% | $108.53 | $127.56 | -16.1% | COM | 98956P102 |
| EIX | EDISON INTL | 10,485 | $753K | 0.0% | $71.81 * | $54.85 | +21.2% | COM | 281020107 |
| PRI | PRIMERICA INC | 3,181 | $753K | 0.0% | $236.58 | $152.05 | +55.6% | COM | 74164M108 |
| ACIW | ACI WORLDWIDE INC | 18,933 | $750K | 0.0% | $39.59 | $27.29 | +45.1% | COM | 004498101 |
| BIO | BIO RAD LABS INC | 2,719 | $743K | 0.0% | $273.11 | $356.70 | -23.4% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 12,396 | $742K | 0.0% | $59.89 * | $42.47 | +36.1% | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 9,322 | $739K | 0.0% | $79.23 * | $55.41 | +38.5% | COM CL A | 25659T107 |
| VCEL | VERICEL CORP | 16,078 | $738K | 0.0% | $45.88 | $35.50 | +29.2% | COM | 92346J108 |
| AIZ | ASSURANT INC | 4,367 | $726K | 0.0% | $166.25 * | $112.87 | +44.0% | COM | 04621X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,062 | $724K | 0.0% | $10.80 | $7.50 | +44.0% | SPONSORED ADS | 606822104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,433 | $723K | 0.0% | $297.28 | $276.83 | +7.4% | COM | 398905109 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,296 | $714K | 0.0% | $21.43 | $18.37 | +16.7% | COM NEW | 09062W204 |
| — | GLOBAL X FDS | 67,712 | $707K | 0.0% | $10.44 | $17.13 | — | GENOMIC BIOTECH | 37954Y434 |
| MDU | MDU RES GROUP INC | 28,119 | $706K | 0.0% | $25.10 * | $11.06 | +20.4% | COM | 552690109 |
| WCC | WESCO INTL INC | 4,437 | $703K | 0.0% | $158.52 | $150.40 | +3.9% | COM | 95082P105 |
| SSP | SCRIPPS E W CO OHIO | 220,118 | $691K | 0.0% | $3.14 * | $4.57 | -48.3% | CL A NEW | 811054402 |
| ATR | APTARGROUP INC | 4,889 | $688K | 0.0% | $140.81 * | $91.56 | +50.4% | COM | 038336103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,312 | $681K | 0.0% | $158.00 | $126.22 | +25.2% | COM | 803607100 |
| PBA | PEMBINA PIPELINE CORP | 18,341 | $680K | 0.0% | $37.08 * | $27.09 | +30.1% | COM | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 18,191 | $679K | 0.0% | $37.32 * | $30.83 | +14.9% | COM | 37637Q105 |
| AFRM | AFFIRM HLDGS INC | 22,470 | $679K | 0.0% | $30.21 | $46.91 | -35.6% | COM CL A | 00827B106 |
| IWV | ISHARES TR | 2,197 | $678K | 0.0% | $308.67 | $250.07 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| PTC | PTC INC | 3,726 | $677K | 0.0% | $181.67 | $123.45 | +47.2% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 3,481 | $676K | 0.0% | $194.34 | $64.88 | +193.9% | COM | 760759100 |
| ORANY | ORANGE | 67,702 | $676K | 0.0% | $9.99 | $12.37 | -19.3% | SPONSORED ADR | 684060106 |
| EEFT | EURONET WORLDWIDE INC | 6,521 | $675K | 0.0% | $103.50 | $101.29 | +2.2% | COM | 298736109 |
| RXO | RXO INC | 25,537 | $668K | 0.0% | $26.15 | $19.81 | +32.0% | COMMON STOCK | 74982T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,754 | $663K | 0.0% | $176.60 | $180.46 | -3.1% | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,826 | $659K | 0.0% | $44.44 | $41.39 | +7.4% | COM | 552953101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,649 | $658K | 0.0% | $116.44 | $82.45 | +41.2% | SPONSORED ADS | 783513203 |
| HIW | HIGHWOODS PPTYS INC | 24,955 | $656K | 0.0% | $26.27 | $37.54 | — | COM | 431284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,081 | $655K | 0.0% | $160.39 | $99.54 | +59.9% | COM | 00790R104 |
| CEG | CONSTELLATION ENERGY CORP | 3,253 | $651K | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| WEX | WEX INC | 3,655 | $647K | 0.0% | $177.14 | $197.34 | -10.2% | COM | 96208T104 |
| AAON | AAON INC | 7,413 | $647K | 0.0% | $87.24 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| DTM | DT MIDSTREAM INC | 9,079 | $645K | 0.0% | $71.03 * | $40.46 | +67.4% | COMMON STOCK | 23345M107 |
| DASH | DOORDASH INC | 5,904 | $642K | 0.0% | $108.78 | $100.69 | +8.0% | CL A | 25809K105 |
| — | EASTERLY GOVT PPTYS INC | 51,625 | $639K | 0.0% | $12.37 | $17.96 | — | COM | 27616P103 |
| INTA | INTAPP INC | 17,411 | $638K | 0.0% | $36.67 | $38.00 | -3.5% | COM | 45827U109 |
| UTZ | UTZ BRANDS INC | 38,302 | $637K | 0.0% | $16.64 | $16.05 | +3.7% | COM CL A | 918090101 |
| DOCS | DOXIMITY INC | 22,705 | $635K | 0.0% | $27.97 | $33.32 | -16.0% | CL A | 26622P107 |
| NYT | NEW YORK TIMES CO | 12,315 | $631K | 0.0% | $51.21 | $33.80 | +48.5% | CL A | 650111107 |
| EXAS | EXACT SCIENCES CORP | 14,832 | $627K | 0.0% | $42.25 | $73.01 | -42.1% | COM | 30063P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,808 | $621K | 0.0% | $31.36 | $30.16 | +4.0% | COM | 302081104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,552 | $618K | 0.0% | $39.74 | $41.42 | -4.1% | COM | 12769G100 |
| FTDR | FRONTDOOR INC | 18,179 | $614K | 0.0% | $33.79 | $30.48 | +10.9% | COM | 35905A109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,261 | $613K | 0.0% | $84.45 | $51.77 | +63.1% | S&P 500 HB ETF | 46138E370 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,536 | $611K | 0.0% | $57.99 | $51.11 | — | COM | 518415104 |
| DTE | DTE ENERGY CO | 5,485 | $609K | 0.0% | $111.01 * | $101.36 | +4.1% | COM | 233331107 |
| LPRO | OPEN LENDING CORP | 108,951 | $608K | 0.0% | $5.58 | $18.85 | -70.4% | COM | 68373J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,348 | $605K | 0.0% | $42.16 * | $98.59 | -58.8% | COM | 22410J106 |
| ARKQ | ARK ETF TR | 10,889 | $600K | 0.0% | $55.09 | $78.38 | -29.7% | AUTNMUS TECHNLGY | 00214Q203 |
| ACA | ARCOSA INC | 7,166 | $598K | 0.0% | $83.41 | $68.69 | +21.0% | COM | 039653100 |
| — | LESLIES INC | 142,015 | $595K | 0.0% | $4.19 | $11.65 | — | COM | 527064109 |
| ROST | ROSS STORES INC | 4,072 | $592K | 0.0% | $145.32 | $94.74 | +51.0% | COM | 778296103 |
| ETSY | ETSY INC | 10,025 | $591K | 0.0% | $58.98 | $71.27 | -17.2% | COM | 29786A106 |
| FAF | FIRST AMERN FINL CORP | 10,810 | $583K | 0.0% | $53.95 * | $53.28 | -3.8% | COM | 31847R102 |
| FROG | JFROG LTD | 15,514 | $583K | 0.0% | $37.55 | $21.56 | +74.2% | ORD SHS | M6191J100 |
| SCHG | SCHWAB STRATEGIC TR | 5,767 | $582K | 0.0% | $100.84 * | $20.75 | +21.5% | US LCAP GR ETF | 808524300 |
| KRNT | KORNIT DIGITAL LTD | 39,638 | $580K | 0.0% | $14.64 | $38.19 | -61.7% | SHS | M6372Q113 |
| AOS | SMITH A O CORP | 7,072 | $578K | 0.0% | $81.78 * | $49.73 | +59.8% | COM | 831865209 |
| — | STERICYCLE INC | 9,791 | $569K | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| ARW | ARROW ELECTRS INC | 4,706 | $568K | 0.0% | $120.76 | $86.93 | +38.9% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,965 | $568K | 0.0% | $95.21 * | $106.62 | -13.5% | COM | 459506101 |
| DKNG | DRAFTKINGS INC NEW | 14,832 | $566K | 0.0% | $38.17 | $40.99 | -6.9% | COM CL A | 26142V105 |
| — | ATRION CORP | 1,238 | $560K | 0.0% | $452.43 | $580.37 | — | COM | 049904105 |
| — | WNS HLDGS LTD | 10,663 | $560K | 0.0% | $52.50 | $50.90 | — | COM SHS | G98196101 |
| GE | GE AEROSPACE | 3,500 | $556K | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| PACS | PACS GROUP INC | 18,704 | $552K | 0.0% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| LEA | LEAR CORP | 4,825 | $551K | 0.0% | $114.21 * | $125.80 | -13.3% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 3,041 | $548K | 0.0% | $180.13 | $231.83 | -22.3% | COM | 91879Q109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,067 | $547K | 0.0% | $67.75 | $62.37 | +8.6% | COM | 830830105 |
| EQT | EQT CORP | 14,730 | $545K | 0.0% | $36.98 * | $33.32 | +8.7% | COM | 26884L109 |
| — | HESS CORP | 3,668 | $541K | 0.0% | $147.52 | $123.38 | — | COM | 42809H107 |
| THRM | GENTHERM INC | 10,935 | $539K | 0.0% | $49.32 | $70.97 | -30.5% | COM | 37253A103 |
| — | MARATHON OIL CORP | 18,801 | $539K | 0.0% | $28.67 | $24.52 | — | COM | 565849106 |
| TPH | TRI POINTE HOMES INC | 14,393 | $536K | 0.0% | $37.25 | $37.67 | -1.1% | COM | 87265H109 |
| — | ENVESTNET INC | 8,562 | $536K | 0.0% | $62.59 | $58.42 | — | COM | 29404K106 |
| GLBE | GLOBAL E ONLINE LTD | 14,724 | $534K | 0.0% | $36.27 | $31.76 | +14.2% | SHS | M5216V106 |
| SWK | STANLEY BLACK & DECKER INC | 6,670 | $533K | 0.0% | $79.89 * | $129.86 | -42.2% | COM | 854502101 |
| UBS | UBS GROUP AG | 18,009 | $532K | 0.0% | $29.54 | $18.07 | +63.5% | SHS | H42097107 |
| OC | OWENS CORNING NEW | 2,980 | $518K | 0.0% | $173.72 | $96.12 | +80.7% | COM | 690742101 |
| SM | SM ENERGY CO | 11,902 | $515K | 0.0% | $43.23 * | $39.45 | +4.3% | COM | 78454L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,418 | $514K | 0.0% | $22.93 | $25.56 | -10.3% | NY REGISTRY SH | 03938L203 |
| CIEN | CIENA CORP | 10,647 | $513K | 0.0% | $48.18 | $47.64 | +1.1% | COM NEW | 171779309 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,568 | $511K | 0.0% | $37.67 | $29.50 | — | COM | 85205L107 |
| VNT | VONTIER CORPORATION | 13,373 | $511K | 0.0% | $38.20 | $29.19 | +30.9% | COM | 928881101 |
| FOLD | AMICUS THERAPEUTICS INC | 51,352 | $509K | 0.0% | $9.92 | $13.58 | -26.9% | COM | 03152W109 |
| KMX | CARMAX INC | 6,938 | $509K | 0.0% | $73.34 | $65.50 | +12.0% | COM | 143130102 |
| BLD | TOPBUILD CORP | 1,317 | $507K | 0.0% | $385.27 | $186.93 | +106.1% | COM | 89055F103 |
| SITM | SITIME CORP | 4,024 | $501K | 0.0% | $124.38 | $114.03 | +9.1% | COM | 82982T106 |
| CRI | CARTERS INC | 8,061 | $500K | 0.0% | $61.97 * | $69.53 | -17.1% | COM | 146229109 |
| GNRC | GENERAC HLDGS INC | 3,778 | $500K | 0.0% | $132.22 | $111.34 | +18.8% | COM | 368736104 |
| BYD | BOYD GAMING CORP | 9,054 | $499K | 0.0% | $55.10 | $42.25 | +28.5% | COM | 103304101 |
| MNDY | MONDAY COM LTD | 2,065 | $497K | 0.0% | $240.76 | $212.23 | +13.4% | SHS | M7S64H106 |
| IEMG | ISHARES INC | 9,283 | $497K | 0.0% | $53.53 | $53.36 | +0.3% | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 10,261 | $492K | 0.0% | $47.90 | $29.05 | +64.9% | CL B | 878742204 |
| GEL | GENESIS ENERGY L P | 34,322 | $491K | 0.0% | $14.31 | $10.70 | — | UNIT LTD PARTN | 371927104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,754 | $489K | 0.0% | $38.36 * | $50.84 | -10.9% | COM | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,557 | $480K | 0.0% | $16.25 | $28.53 | -43.0% | COM | 004225108 |
| CRBG | COREBRIDGE FINL INC | 16,441 | $479K | 0.0% | $29.12 * | $23.23 | +19.7% | COM | 21871X109 |
| BXP | BOSTON PROPERTIES INC | 7,721 | $475K | 0.0% | $61.56 * | $80.07 | -28.6% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 6,267 | $475K | 0.0% | $75.77 * | $39.63 | +44.0% | COM | 958102105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 282 | $475K | 0.0% | $1683.61 | $1088.87 | +53.7% | CL A | 31946M103 |
| PAGP | PLAINS GP HLDGS L P | 24,619 | $463K | 0.0% | $18.82 | $14.16 | — | LTD PARTNR INT A | 72651A207 |
| XHR | XENIA HOTELS & RESORTS INC | 32,310 | $463K | 0.0% | $14.33 | $14.33 | — | COM | 984017103 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,146 | $461K | 0.0% | $8.85 | $9.39 | -5.8% | COM | 431636109 |
| VSAT | VIASAT INC | 36,068 | $458K | 0.0% | $12.70 | $31.46 | -59.6% | COM | 92552V100 |
| ALIT | ALIGHT INC | 61,888 | $457K | 0.0% | $7.38 * | $8.94 | -21.2% | COM CL A | 01626W101 |
| MAR | MARRIOTT INTL INC NEW | 1,887 | $456K | 0.0% | $241.77 | $160.52 | +48.4% | CL A | 571903202 |
| ECVT | ECOVYST INC | 50,452 | $453K | 0.0% | $8.97 | $11.44 | -21.6% | COM | 27923Q109 |
| KD | KYNDRYL HLDGS INC | 17,153 | $451K | 0.0% | $26.31 | $16.91 | +55.6% | COMMON STOCK | 50155Q100 |
| NEO | NEOGENOMICS INC | 32,505 | $451K | 0.0% | $13.87 | $15.95 | -13.1% | COM NEW | 64049M209 |
| IWS | ISHARES TR | 3,726 | $450K | 0.0% | $120.74 | $113.21 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDS HLDGS INC | 6,063 | $449K | 0.0% | $74.12 * | $54.38 | +31.5% | COM | 125269100 |
| INSM | INSMED INC | 6,698 | $449K | 0.0% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| EMBJ | EMBRAER S.A. | 17,329 | $447K | 0.0% | $25.80 | $17.29 | +49.2% | SPONSORED ADS | 29082A107 |
| ENOV | ENOVIS CORPORATION | 9,876 | $446K | 0.0% | $45.20 | $57.53 | -21.4% | COM | 194014502 |
| MMS | MAXIMUS INC | 5,198 | $445K | 0.0% | $85.70 | $85.53 | +0.2% | COM | 577933104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,969 | $444K | 0.0% | $23.40 | $36.82 | -36.4% | COM | 25960R105 |
| PLNT | PLANET FITNESS INC | 5,927 | $436K | 0.0% | $73.59 | $65.70 | +12.0% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 9,871 | $430K | 0.0% | $43.58 | $42.07 | +3.6% | COM | 88025T102 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,213 | $429K | 0.0% | $35.11 | $42.51 | -17.4% | COM | 45166A102 |
| CW | CURTISS WRIGHT CORP | 1,578 | $428K | 0.0% | $270.98 | $197.95 | +36.5% | COM | 231561101 |
| MBC | MASTERBRAND INC | 29,028 | $426K | 0.0% | $14.68 | $10.19 | +44.1% | COMMON STOCK | 57638P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,948 | $425K | 0.0% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,502 | $422K | 0.0% | $64.94 * | $58.40 | +7.9% | COM | 34964C106 |
| — | INFORMATICA INC | 13,669 | $422K | 0.0% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,806 | $420K | 0.0% | $13.64 | $9.65 | +41.3% | SP ADR NON VTG | 71654V101 |
| SCHF | SCHWAB STRATEGIC TR | 10,845 | $417K | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| — | ENLINK MIDSTREAM LLC | 30,267 | $416K | 0.0% | $13.76 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| TKO | TKO GROUP HOLDINGS INC | 3,832 | $414K | 0.0% | $107.99 | $85.97 | +24.0% | CL A | 87256C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,476 | $414K | 0.0% | $280.16 | $238.04 | +17.7% | COM | 558868105 |
| MKL | MARKEL GROUP INC | 258 | $407K | 0.0% | $1575.66 | $1247.75 | +26.3% | COM | 570535104 |
| PNTG | PENNANT GROUP INC | 17,486 | $406K | 0.0% | $23.19 | $24.23 | -4.3% | COM | 70805E109 |
| SNN | SMITH & NEPHEW PLC | 16,298 | $404K | 0.0% | $24.78 | $24.83 | -0.2% | SPDN ADR NEW | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,346 | $402K | 0.0% | $298.96 | $321.44 | -7.0% | CL A | 16119P108 |
| NCNO | NCINO INC | 12,674 | $399K | 0.0% | $31.45 | $30.92 | +1.7% | COM | 63947X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,989 | $398K | 0.0% | $99.86 | $86.05 | — | COM | 78377T107 |
| HST | HOST HOTELS & RESORTS INC | 22,121 | $398K | 0.0% | $17.98 * | $14.49 | +13.8% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 770 | $398K | 0.0% | $516.33 * | $313.08 | +61.2% | COM | 25754A201 |
| RDVT | RED VIOLET INC | 15,641 | $397K | 0.0% | $25.40 | $19.99 | +26.0% | COM | 75704L104 |
| AVNT | AVIENT CORPORATION | 9,093 | $397K | 0.0% | $43.65 * | $39.17 | +6.9% | COM | 05368V106 |
| — | PERIMETER SOLUTIONS SA | 50,646 | $397K | 0.0% | $7.83 | $7.07 | — | COMMON STOCK | L7579L106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,815 | $396K | 0.0% | $82.19 * | $67.68 | +16.1% | COM | 165167735 |
| PLMR | PALOMAR HLDGS INC | 4,872 | $395K | 0.0% | $81.15 | $74.05 | +9.6% | COM | 69753M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,616 | $393K | 0.0% | $20.01 | $18.07 | +10.7% | COM NEW | 50077B207 |
| SHOO | MADDEN STEVEN LTD | 9,268 | $392K | 0.0% | $42.30 * | $32.30 | +26.2% | COM | 556269108 |
| — | PALO ALTO NETWORKS INC | 115,000 | $392K | 0.0% | $3.41 | $2.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CHE | CHEMED CORP NEW | 722 | $392K | 0.0% | $542.58 | $289.76 | +86.1% | COM | 16359R103 |
| VVX | V2X INC | 8,168 | $392K | 0.0% | $47.96 | $38.19 | +25.6% | COM | 92242T101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,210 | $390K | 0.0% | $62.81 | $26.05 | +138.8% | COM | 946760105 |
| SN | SHARKNINJA INC | 5,170 | $389K | 0.0% | $75.15 | $52.90 | +42.1% | COM SHS | G8068L108 |
| ITRI | ITRON INC | 3,886 | $385K | 0.0% | $98.96 | $89.16 | +11.0% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,715 | $384K | 0.0% | $103.27 * | $77.54 | +28.8% | ORD SHS | G7997R103 |
| HESM | HESS MIDSTREAM LP | 10,527 | $384K | 0.0% | $36.44 * | $24.74 | +28.5% | CL A SHS | 428103105 |
| WWD | WOODWARD INC | 2,182 | $380K | 0.0% | $174.38 | $105.01 | +64.6% | COM | 980745103 |
| AVD | AMERICAN VANGUARD CORP | 44,189 | $380K | 0.0% | $8.60 | $10.17 | -15.4% | COM | 030371108 |
| CHWY | CHEWY INC | 13,938 | $380K | 0.0% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| SO | SOUTHERN CO | 4,880 | $379K | 0.0% | $77.57 * | $58.69 | +25.8% | COM | 842587107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,544 | $378K | 0.0% | $50.08 * | $45.04 | +3.6% | COM NEW | 668074305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,439 | $378K | 0.0% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 2,601 | $371K | 0.0% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,473 | $368K | 0.0% | $82.33 | $88.52 | -7.0% | COM | 09061G101 |
| UFCS | UNITED FIRE GROUP INC | 17,108 | $368K | 0.0% | $21.49 | $41.34 | -48.0% | COM | 910340108 |
| AXON | AXON ENTERPRISE INC | 1,249 | $368K | 0.0% | $294.24 | $116.74 | +152.1% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,864 | $366K | 0.0% | $196.30 * | $228.91 | -16.7% | CL A | 78410G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,508 | $365K | 0.0% | $80.99 | $78.12 | +3.7% | SPONSORED ADR | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,929 | $354K | 0.0% | $90.08 | $88.70 | +1.6% | COM | 00971T101 |
| SPT | SPROUT SOCIAL INC | 9,901 | $353K | 0.0% | $35.68 | $61.33 | -41.8% | COM CL A | 85209W109 |
| GRFS | GRIFOLS S A | 55,887 | $352K | 0.0% | $6.31 | $11.26 | -44.0% | SP ADR REP B NVT | 398438408 |
| HUBB | HUBBELL INC | 964 | $352K | 0.0% | $365.48 | $310.83 | +15.4% | COM | 443510607 |
| — | PRIMO WATER CORPORATION | 16,083 | $352K | 0.0% | $21.86 | $14.70 | — | COM | 74167P108 |
| HSIC | HENRY SCHEIN INC | 5,459 | $350K | 0.0% | $64.10 | $67.27 | -4.7% | COM | 806407102 |
| RSSS | RESEARCH SOLUTIONS INC | 136,932 | $349K | 0.0% | $2.55 | $2.49 | +2.5% | COM | 761025105 |
| FLYW | FLYWIRE CORPORATION | 21,295 | $349K | 0.0% | $16.39 | $25.70 | -36.2% | COM VTG | 302492103 |
| SMTC | SEMTECH CORP | 11,633 | $348K | 0.0% | $29.88 | $34.98 | -14.6% | COM | 816850101 |
| ALB | ALBEMARLE CORP | 3,621 | $346K | 0.0% | $95.52 * | $154.58 | -40.0% | COM | 012653101 |
| VLTO | VERALTO CORP | 3,591 | $343K | 0.0% | $95.47 | $80.44 | +17.9% | COM SHS | 92338C103 |
| AGO | ASSURED GUARANTY LTD | 4,414 | $341K | 0.0% | $77.15 | $59.70 | +27.3% | COM | G0585R106 |
| BBD | BANCO BRADESCO S A | 150,362 | $337K | 0.0% | $2.24 | $2.80 | -19.9% | SP ADR PFD NEW | 059460303 |
| IWP | ISHARES TR | 3,052 | $337K | 0.0% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 4,744 | $337K | 0.0% | $70.94 * | $67.46 | +0.7% | COM NON VTG | 579780206 |
| EVTC | EVERTEC INC | 10,042 | $334K | 0.0% | $33.25 | $34.53 | -4.4% | COM | 30040P103 |
| BOH | BANK HAWAII CORP | 5,809 | $332K | 0.0% | $57.21 * | $53.65 | -0.6% | COM | 062540109 |
| — | OUTFRONT MEDIA INC | 23,222 | $332K | 0.0% | $14.30 | $13.98 | — | COM | 69007J106 |
| SCHA | SCHWAB STRATEGIC TR | 6,985 | $331K | 0.0% | $47.45 * | $21.70 | +9.3% | US SML CAP ETF | 808524607 |
| WDFC | WD 40 CO | 1,489 | $327K | 0.0% | $219.64 * | $189.85 | +12.3% | COM | 929236107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,861 | $327K | 0.0% | $33.14 | $22.36 | — | COM | 83001A102 |
| NOMD | NOMAD FOODS LTD | 19,773 | $326K | 0.0% | $16.48 | $18.28 | -9.8% | USD ORD SHS | G6564A105 |
| TXT | TEXTRON INC | 3,775 | $324K | 0.0% | $85.86 | $86.57 | -1.0% | COM | 883203101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,338 | $321K | 0.0% | $9.62 | $16.06 | -40.1% | COM CL C | G9001E128 |
| SPYV | SPDR SER TR | 6,550 | $319K | 0.0% | $48.74 | $44.12 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| PWR | QUANTA SVCS INC | 1,255 | $319K | 0.0% | $254.09 | $152.60 | +66.2% | COM | 74762E102 |
| SOLV | SOLVENTUM CORP | 6,005 | $318K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ARMK | ARAMARK | 9,327 | $317K | 0.0% | $34.02 | $29.87 | +11.7% | COM | 03852U106 |
| CHEF | CHEFS WHSE INC | 8,089 | $316K | 0.0% | $39.11 | $24.14 | +62.0% | COM | 163086101 |
| E | ENI S P A | 10,245 | $315K | 0.0% | $30.79 | $30.59 | +0.6% | SPONSORED ADR | 26874R108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,738 | $314K | 0.0% | $180.82 * | $120.36 | +43.5% | CL C | 313148306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,827 | $313K | 0.0% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| WRBY | WARBY PARKER INC | 19,472 | $313K | 0.0% | $16.06 | $33.25 | -51.7% | CL A COM | 93403J106 |
| — | NEXTERA ENERGY INC | 7,489 | $311K | 0.0% | $41.49 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| CAE | CAE INC | 16,704 | $310K | 0.0% | $18.58 | $19.37 | -4.1% | COM | 124765108 |
| DGX | QUEST DIAGNOSTICS INC | 2,253 | $308K | 0.0% | $136.88 * | $126.46 | +5.1% | COM | 74834L100 |
| TBRG | TRUBRIDGE INC | 30,797 | $308K | 0.0% | $10.00 | $9.67 | +3.4% | COM | 205306103 |
| FER | FERROVIAL SE | 7,906 | $307K | 0.0% | $38.89 * | $37.60 | +0.3% | ORD SHS | N3168P101 |
| JXN | JACKSON FINANCIAL INC | 4,101 | $305K | 0.0% | $74.26 * | $40.60 | +73.8% | COM CL A | 46817M107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,571 | $301K | 0.0% | $16.21 | $18.27 | -11.3% | GBL WND ENRG ETF | 33736G106 |
| PHM | PULTE GROUP INC | 2,699 | $297K | 0.0% | $110.10 | $52.76 | +106.4% | COM | 745867101 |
| DRS | LEONARDO DRS INC | 11,590 | $296K | 0.0% | $25.51 | $22.66 | +11.5% | COM | 52661A108 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $293K | 0.0% | $138.20 * | $93.12 | +40.2% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,414 | $292K | 0.0% | $39.39 | $45.37 | — | COM | 737630103 |
| — | BANK AMERICA CORP | 244 | $292K | 0.0% | $1196.16 | $1174.34 | — | 7.25%CNV PFD L | 060505682 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,922 | $290K | 0.0% | $74.00 | $72.04 | +2.7% | COM | 98311A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,526 | $290K | 0.0% | $44.43 | $41.97 | +5.9% | S&P500 HDL VOL | 46138E362 |
| SLB | SCHLUMBERGER LTD | 6,133 | $289K | 0.0% | $47.18 * | $45.67 | -1.2% | COM STK | 806857108 |
| FCN | FTI CONSULTING INC | 1,335 | $288K | 0.0% | $215.53 | $190.65 | +13.0% | COM | 302941109 |
| RVLV | REVOLVE GROUP INC | 18,072 | $288K | 0.0% | $15.91 | $22.87 | -30.4% | CL A | 76156B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,015 | $287K | 0.0% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| NI | NISOURCE INC | 9,932 | $286K | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| AMX | AMERICA MOVIL SAB DE CV | 16,707 | $284K | 0.0% | $17.00 | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| CX | CEMEX SAB DE CV | 44,305 | $283K | 0.0% | $6.39 | $6.94 | -8.0% | SPON ADR NEW | 151290889 |
| ARES | ARES MANAGEMENT CORPORATION | 2,123 | $283K | 0.0% | $133.28 * | $69.95 | +83.3% | CL A COM STK | 03990B101 |
| SDG | ISHARES TR | 3,737 | $281K | 0.0% | $75.07 | $83.40 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| — | INARI MED INC | 5,808 | $280K | 0.0% | $48.15 | $76.91 | — | COM | 45332Y109 |
| SFM | SPROUTS FMRS MKT INC | 3,327 | $278K | 0.0% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| PCVX | VAXCYTE INC | 3,667 | $277K | 0.0% | $75.51 | $68.07 | +10.9% | COM | 92243G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,163 | $277K | 0.0% | $33.89 | $57.01 | -40.6% | ADS | 45258D105 |
| CNXC | CONCENTRIX CORP | 4,370 | $277K | 0.0% | $63.28 * | $104.83 | -42.4% | COM | 20602D101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,777 | $275K | 0.0% | $47.66 | $44.03 | +8.3% | COM | 462222100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,894 | $275K | 0.0% | $94.97 | $103.32 | -8.5% | COM | 477839104 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $273K | 0.0% | $64.25 * | $15.69 | +36.5% | US LRG CAP ETF | 808524201 |
| EVR | EVERCORE INC | 1,306 | $272K | 0.0% | $208.43 | $190.59 | +7.4% | CLASS A | 29977A105 |
| PWP | PERELLA WEINBERG PARTNERS | 16,709 | $272K | 0.0% | $16.25 * | $11.97 | +32.6% | CLASS A COM | 71367G102 |
| — | QURATE RETAIL INC | 429,535 | $271K | 0.0% | $0.63 | $8.58 | — | COM SER A | 74915M100 |
| BRZE | BRAZE INC | 6,956 | $270K | 0.0% | $38.84 | $50.04 | -22.4% | COM CL A | 10576N102 |
| — | NICE LTD | 285,000 | $268K | 0.0% | $0.94 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | SECUREWORKS CORP | 38,180 | $267K | 0.0% | $7.00 | $10.19 | — | CL A | 81374A105 |
| DOCU | DOCUSIGN INC | 4,961 | $265K | 0.0% | $53.50 | $56.45 | -5.2% | COM | 256163106 |
| — | PATRICK INDS INC | 219,000 | $265K | 0.0% | $1.21 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| GGG | GRACO INC | 3,341 | $265K | 0.0% | $79.28 * | $37.71 | +105.5% | COM | 384109104 |
| SNEX | STONEX GROUP INC | 3,516 | $265K | 0.0% | $75.31 * | $30.84 | +62.8% | COM | 861896108 |
| CADE | CADENCE BANK | 9,363 | $265K | 0.0% | $28.28 * | $26.64 | +1.3% | COM | 12740C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,431 | $264K | 0.0% | $41.10 | $41.25 | -0.4% | COM | 90400D108 |
| — | PROS HOLDINGS INC | 9,217 | $264K | 0.0% | $28.65 | $28.65 | — | COM | 74346Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,291 | $264K | 0.0% | $14.43 | $15.75 | -8.4% | COM | 28414H103 |
| NU | NU HLDGS LTD | 20,394 | $263K | 0.0% | $12.89 | $8.74 | +47.4% | ORD SHS CL A | G6683N103 |
| TIPT | TIPTREE INC | 15,871 | $262K | 0.0% | $16.49 | $12.31 | +33.9% | COM | 88822Q103 |
| ETR | ENTERGY CORP NEW | 2,443 | $261K | 0.0% | $107.00 * | $47.41 | +7.8% | COM | 29364G103 |
| — | NEVRO CORP | 31,039 | $261K | 0.0% | $8.42 | $41.25 | — | COM | 64157F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,617 | $261K | 0.0% | $56.54 | $59.07 | — | COM UT REP LP | 86765K109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,124 | $259K | 0.0% | $50.50 | $49.88 | +1.2% | COMMON STOCK | 36262G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $258K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIONS GATE ENTMNT CORP | 30,068 | $258K | 0.0% | $8.57 | $11.26 | — | CL B NON VTG | 535919500 |
| MMI | MARCUS & MILLICHAP INC | 8,121 | $256K | 0.0% | $31.52 * | $31.69 | -2.6% | COM | 566324109 |
| HPQ | HP INC | 7,289 | $255K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| VST | VISTRA CORP | 2,961 | $255K | 0.0% | $85.98 | $17.59 | +384.3% | COM | 92840M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,224 | $251K | 0.0% | $34.81 | $32.40 | +7.4% | SPN ADR RESTRD | 824596100 |
| WMG | WARNER MUSIC GROUP CORP | 8,144 | $250K | 0.0% | $30.65 * | $32.41 | -9.3% | COM CL A | 934550203 |
| GIB | CGI INC | 2,488 | $248K | 0.0% | $99.81 | $85.83 | +15.6% | CL A SUB VTG | 12532H104 |
| ASGN | ASGN INC | 2,769 | $244K | 0.0% | $88.17 | $95.54 | -7.7% | COM | 00191U102 |
| PI | IMPINJ INC | 1,557 | $244K | 0.0% | $156.77 | $58.76 | +166.8% | COM | 453204109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,249 | $242K | 0.0% | $194.00 | $188.17 | +1.8% | COM | 03820C105 |
| NEU | NEWMARKET CORP | 465 | $240K | 0.0% | $515.57 * | $310.79 | +61.7% | COM | 651587107 |
| ATRC | ATRICURE INC | 10,462 | $238K | 0.0% | $22.77 | $40.20 | -43.4% | COM | 04963C209 |
| TFSL | TFS FINL CORP | 18,876 | $238K | 0.0% | $12.62 * | $10.85 | +2.4% | COM | 87240R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,943 | $238K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| — | ZSCALER INC | 177,000 | $238K | 0.0% | $1.34 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WAB | WABTEC | 1,503 | $238K | 0.0% | $158.05 | $96.94 | +61.9% | COM | 929740108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,753 | $237K | 0.0% | $85.93 | $86.88 | -1.1% | COM | 84790A105 |
| NDAQ | NASDAQ INC | 3,914 | $236K | 0.0% | $60.26 | $56.19 | +5.3% | COM | 631103108 |
| TRUP | TRUPANION INC | 7,992 | $235K | 0.0% | $29.40 | $26.48 | +11.0% | COM | 898202106 |
| SCHY | SCHWAB STRATEGIC TR | 9,964 | $235K | 0.0% | $23.57 | $24.07 | -2.1% | INTERNL DIVID | 808524672 |
| PHIN | PHINIA INC | 5,916 | $233K | 0.0% | $39.36 * | $39.75 | -4.0% | COMMON STOCK | 71880K101 |
| GNTX | GENTEX CORP | 6,754 | $228K | 0.0% | $33.71 | $34.53 | -2.4% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 5,262 | $227K | 0.0% | $43.19 * | $49.83 | -16.7% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 684 | $225K | 0.0% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| — | WELLS FARGO CO NEW | 188 | $224K | 0.0% | $1188.97 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| NPKI | NEWPARK RES INC | 26,813 | $223K | 0.0% | $8.31 | $7.18 | +15.7% | COM PAR $.01NEW | 651718504 |
| FHB | FIRST HAWAIIAN INC | 10,727 | $223K | 0.0% | $20.76 * | $19.41 | -0.5% | COM | 32051X108 |
| — | APOLLO GLOBAL MGMT INC | 3,381 | $222K | 0.0% | $65.61 | $65.61 | — | SER A MAND CNV | 03769M304 |
| YUMC | YUM CHINA HLDGS INC | 7,182 | $221K | 0.0% | $30.84 | $51.58 | -40.2% | COM | 98850P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,049 | $221K | 0.0% | $16.96 | $16.96 | — | COM | 014491104 |
| RH | RH | 903 | $221K | 0.0% | $244.44 | $262.50 | -6.9% | COM | 74967X103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,661 | $220K | 0.0% | $28.78 | $30.06 | -5.1% | COM | 04956D107 |
| — | PAYCOR HCM INC | 17,259 | $219K | 0.0% | $12.70 | $26.17 | — | COM | 70435P102 |
| STVN | STEVANATO GROUP S P A | 11,941 | $219K | 0.0% | $18.34 | $27.62 | -33.8% | ORD SHS | T9224W109 |
| — | ASPEN TECHNOLOGY INC | 1,095 | $218K | 0.0% | $198.63 | $211.88 | — | COM | 29109X106 |
| MOD | MODINE MFG CO | 2,169 | $217K | 0.0% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| — | DATADOG INC | 150,000 | $217K | 0.0% | $1.45 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,634 | $216K | 0.0% | $5.46 | $16.99 | -67.9% | CLASS A COM | 24477E103 |
| CDRE | CADRE HLDGS INC | 6,443 | $216K | 0.0% | $33.56 | $32.30 | +2.0% | COM | 12763L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,936 | $216K | 0.0% | $15.50 | $13.09 | +18.4% | COM | 89679M104 |
| MPAA | MOTORCAR PTS AMER INC | 35,003 | $216K | 0.0% | $6.17 | $7.81 | -21.0% | COM | 620071100 |
| RRX | REGAL REXNORD CORPORATION | 1,596 | $216K | 0.0% | $135.22 | $143.60 | -5.8% | COM | 758750103 |
| FG | F&G ANNUITIES & LIFE INC | 5,643 | $215K | 0.0% | $38.05 * | $37.62 | -2.4% | COMMON STOCK | 30190A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,285 | $213K | 0.0% | $166.01 * | $157.57 | -1.7% | COMMON STOCK | 65336K103 |
| — | INTEGER HLDGS CORP | 149,000 | $213K | 0.0% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NCMI | NATIONAL CINEMEDIA INC | 48,418 | $213K | 0.0% | $4.39 | $4.47 | -1.7% | COM NEW | 635309206 |
| NUE | NUCOR CORP | 1,339 | $212K | 0.0% | $158.08 * | $152.81 | +0.9% | COM | 670346105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,473 | $211K | 0.0% | $28.24 | $28.47 | -0.8% | COM | 01749D105 |
| FA | FIRST ADVANTAGE CORP NEW | 13,127 | $211K | 0.0% | $16.07 | $16.10 | -0.2% | COM | 31846B108 |
| XENE | XENON PHARMACEUTICALS INC | 5,380 | $210K | 0.0% | $38.99 | $40.85 | -4.6% | COM | 98420N105 |
| AHCO | ADAPTHEALTH CORP | 20,783 | $208K | 0.0% | $10.00 | $10.84 | -7.8% | COMMON STOCK | 00653Q102 |
| — | HALOZYME THERAPEUTICS INC | 186,000 | $207K | 0.0% | $1.11 | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SCHV | SCHWAB STRATEGIC TR | 2,776 | $206K | 0.0% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| — | ON SEMICONDUCTOR CORP | 214,000 | $205K | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SHIFT4 PMTS INC | 178,000 | $205K | 0.0% | $1.15 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| DAVA | ENDAVA PLC | 6,964 | $204K | 0.0% | $29.24 | $90.04 | -67.5% | ADS | 29260V105 |
| — | TRANSMEDICS GROUP INC | 116,000 | $203K | 0.0% | $1.75 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PKE | PARK AEROSPACE CORP | 14,868 | $203K | 0.0% | $13.68 | $14.83 | -7.8% | COM | 70014A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,851 | $203K | 0.0% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| VCYT | VERACYTE INC | 9,333 | $202K | 0.0% | $21.67 | $17.80 | +21.7% | COM | 92337F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,112 | $202K | 0.0% | $95.66 * | $76.20 | +10.9% | SHS - A - | N53745100 |
| — | NUTANIX INC | 172,000 | $201K | 0.0% | $1.17 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HUBG | HUB GROUP INC | 4,647 | $200K | 0.0% | $43.05 | $42.23 | +1.9% | CL A | 443320106 |
| — | CHEFS WHSE INC | 180,000 | $200K | 0.0% | $1.11 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UBER TECHNOLOGIES INC | 186,000 | $199K | 0.0% | $1.07 | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 181,000 | $199K | 0.0% | $1.10 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 220,000 | $198K | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,614 | $198K | 0.0% | $11.94 | $11.15 | +7.0% | COM | 42330P107 |
| — | MICROCHIP TECHNOLOGY INC. | 187,000 | $197K | 0.0% | $1.06 | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HAEMONETICS CORP MASS | 220,000 | $197K | 0.0% | $0.90 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 178,000 | $197K | 0.0% | $1.10 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | DROPBOX INC | 211,000 | $196K | 0.0% | $0.93 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| CNNE | CANNAE HLDGS INC | 10,827 | $196K | 0.0% | $18.14 * | $17.43 | -0.3% | COM | 13765N107 |
| — | BIOMARIN PHARMACEUTICAL INC | 205,000 | $196K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CMP | COMPASS MINERALS INTL INC | 18,851 | $195K | 0.0% | $10.33 | $12.90 | -19.9% | COM | 20451N101 |
| OPTU | ALTICE USA INC | 95,161 | $194K | 0.0% | $2.04 | $16.60 | -87.7% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 182,000 | $193K | 0.0% | $1.06 | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VAIL RESORTS INC | 212,000 | $193K | 0.0% | $0.91 | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | ZILLOW GROUP INC | 160,000 | $193K | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LANTHEUS HLDGS INC | 154,000 | $192K | 0.0% | $1.24 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NRG ENERGY INC | 99,000 | $190K | 0.0% | $1.92 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| HAYW | HAYWARD HLDGS INC | 15,415 | $190K | 0.0% | $12.30 | $13.90 | -11.5% | COM | 421298100 |
| VMD | VIEMED HEALTHCARE INC | 28,621 | $187K | 0.0% | $6.55 | $7.66 | -14.5% | COM | 92663R105 |
| VIV | TELEFONICA BRASIL SA | 22,472 | $184K | 0.0% | $8.21 | $8.44 | -2.7% | NEW ADR | 87936R205 |
| — | DEXCOM INC | 183,000 | $183K | 0.0% | $1.00 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 181,000 | $183K | 0.0% | $1.01 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | JAMF HLDG CORP | 11,071 | $183K | 0.0% | $16.50 | $16.50 | — | COM | 47074L105 |
| — | NCL CORP LTD | 149,000 | $181K | 0.0% | $1.21 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | AMER SOFTWARE INC | 19,539 | $178K | 0.0% | $9.13 | $11.41 | — | CL A | 029683109 |
| INFU | INFUSYSTEM HLDGS INC | 26,042 | $178K | 0.0% | $6.83 | $8.03 | -14.9% | COM | 45685K102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,185 | $178K | 0.0% | $17.46 | $17.46 | — | COM | 22948Q101 |
| — | NORTHERN OIL & GAS INC | 151,000 | $174K | 0.0% | $1.15 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 180,000 | $169K | 0.0% | $0.94 | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DLHC | DLH HLDGS CORP | 15,783 | $167K | 0.0% | $10.56 | $11.44 | -7.7% | COM | 23335Q100 |
| — | ENPHASE ENERGY INC | 183,000 | $166K | 0.0% | $0.91 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | CONMED CORP | 182,000 | $163K | 0.0% | $0.89 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LUMENTUM HLDGS INC | 180,000 | $162K | 0.0% | $0.90 | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AM | ANTERO MIDSTREAM CORP | 10,787 | $159K | 0.0% | $14.74 * | $9.25 | +44.9% | COM | 03676B102 |
| — | PEBBLEBROOK HOTEL TR | 180,000 | $159K | 0.0% | $0.88 | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EQUITRANS MIDSTREAM CORP | 12,234 | $159K | 0.0% | $12.98 | $8.82 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,725 | $155K | 0.0% | $13.18 * | $12.14 | +2.5% | COM | 446150104 |
| ENIC | ENEL CHILE S.A. | 54,341 | $152K | 0.0% | $2.80 | $3.13 | -10.6% | SPONSORED ADR | 29278D105 |
| — | TELADOC HEALTH INC | 183,000 | $152K | 0.0% | $0.83 | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NMRK | NEWMARK GROUP INC | 14,526 | $149K | 0.0% | $10.23 | $10.24 | -1.4% | CL A | 65158N102 |
| — | MGP INGREDIENTS INC NEW | 144,000 | $146K | 0.0% | $1.01 | $1.14 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOUTHWEST AIRLS CO | 145,000 | $145K | 0.0% | $1.00 | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BGC | BGC GROUP INC | 17,450 | $145K | 0.0% | $8.30 | $6.26 | +30.9% | CL A | 088929104 |
| — | POTBELLY CORP | 17,097 | $137K | 0.0% | $8.03 | $8.03 | — | COM | 73754Y100 |
| VYX | NCR VOYIX CORPORATION | 11,113 | $137K | 0.0% | $12.35 | $12.59 | -1.9% | COM | 62886E108 |
| — | WOLFSPEED INC | 220,000 | $130K | 0.0% | $0.59 | $0.70 | — | NOTE 0.250% 2/1 | 977852AB8 |
| STGW | STAGWELL INC | 18,305 | $125K | 0.0% | $6.82 | $6.86 | -0.5% | COM CL A | 85256A109 |
| — | ARRAY TECHNOLOGIES INC | 154,000 | $124K | 0.0% | $0.81 | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| INGN | INOGEN INC | 15,259 | $124K | 0.0% | $8.13 | $7.09 | +14.7% | COM | 45780L104 |
| ATEC | ALPHATEC HLDGS INC | 11,840 | $124K | 0.0% | $10.45 | $13.93 | -25.0% | COM NEW | 02081G201 |
| — | EXACT SCIENCES CORP | 149,000 | $122K | 0.0% | $0.82 | $0.99 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RIG | TRANSOCEAN LTD | 22,701 | $121K | 0.0% | $5.35 | $6.33 | -15.5% | REGISTERED SHS | H8817H100 |
| — | DUN & BRADSTREET HLDGS INC | 12,951 | $120K | 0.0% | $9.26 | $9.26 | — | COM | 26484T106 |
| — | AKAMAI TECHNOLOGIES INC | 114,000 | $119K | 0.0% | $1.05 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 113,000 | $112K | 0.0% | $0.99 | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,767 | $112K | 0.0% | $10.36 | $10.97 | -5.5% | COM | 703481101 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,628 | $112K | 0.0% | $3.22 * | $3.01 | +23.8% | COM CL A | 00791N102 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $106K | 0.0% | $1.03 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 102,000 | $98,281 | 0.0% | $0.96 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HNRG | HALLADOR ENERGY COMPANY | 10,806 | $83,963 | 0.0% | $7.77 | $4.83 | +60.8% | COM | 40609P105 |
| CNDT | CONDUENT INC | 24,593 | $80,173 | 0.0% | $3.26 | $3.40 | -4.1% | COM | 206787103 |
| GEG | GREAT ELM GROUP INC | 39,642 | $71,356 | 0.0% | $1.80 | $2.38 | -24.4% | COM NEW | 39037G109 |
| GTN | GRAY TELEVISION INC | 13,444 | $69,909 | 0.0% | $5.20 | $7.45 | -30.2% | COM | 389375106 |
| — | PHX MINERALS INC | 12,288 | $40,059 | 0.0% | $3.26 | $3.26 | — | CL A | 69291A100 |