Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $8.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,433 | $290M | 3.5% | $430.30 | $140.54 | +203.3% | COM | 594918104 |
| BIL | SPDR SER TR | 1,908,130 | $175M | 2.1% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 931,201 | $174M | 2.1% | $186.33 | $126.10 | +47.8% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 1,424,974 | $143M | 1.7% | $100.29 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 550,773 | $128M | 1.5% | $233.00 | $133.52 | +73.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 601,354 | $127M | 1.5% | $210.86 * | $92.04 | +123.0% | COM | 46625H100 |
| V | VISA INC | 442,059 | $122M | 1.5% | $274.95 | $166.44 | +63.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 914,230 | $111M | 1.3% | $121.44 | $92.19 | +31.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 697,848 | $103M | 1.2% | $147.27 * | $98.02 | +42.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 575,944 | $93.34M | 1.1% | $162.06 * | $111.21 | +40.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,800 | $91.96M | 1.1% | $460.26 | $214.74 | +114.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 729,909 | $88.44M | 1.1% | $121.16 * | $69.64 | +69.9% | COM | 75513E101 |
| NOW | SERVICENOW INC | 91,371 | $81.72M | 1.0% | $894.39 * | $72.91 | +145.4% | COM | 81762P102 |
| C | CITIGROUP INC | 1,301,398 | $81.47M | 1.0% | $62.60 * | $49.14 | +22.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 459,400 | $76.81M | 0.9% | $167.19 | $123.03 | +35.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 153,344 | $75.72M | 0.9% | $493.80 | $290.40 | +68.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 433,923 | $71.97M | 0.9% | $165.85 | $115.49 | +42.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 257,617 | $67.97M | 0.8% | $263.83 * | $54.03 | +22.1% | MID CAP ETF | 922908629 |
| LBTYK | LIBERTY GLOBAL LTD | 2,930,547 | $63.33M | 0.8% | $21.61 * | $9.16 | +23.5% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 1,379,761 | $56.63M | 0.7% | $41.04 * | $46.45 | -15.8% | COM | 559222401 |
| ADBE | ADOBE INC | 108,534 | $56.2M | 0.7% | $517.78 | $358.87 | +44.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,343 | $55.88M | 0.7% | $618.57 | $450.05 | +36.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 317,079 | $54.7M | 0.7% | $172.50 | $144.03 | +18.4% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 1,215,830 | $54.52M | 0.7% | $44.84 | $34.79 | +27.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 76,579 | $54.32M | 0.7% | $709.27 * | $41.60 | +70.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 87,846 | $51.36M | 0.6% | $584.68 * | $237.67 | +139.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 947,759 | $50.44M | 0.6% | $53.22 * | $34.91 | +46.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 87,595 | $50.14M | 0.6% | $572.44 | $262.52 | +117.2% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 4,963,251 | $49.73M | 0.6% | $10.02 | $14.72 | -31.9% | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 544,024 | $48.98M | 0.6% | $90.03 * | $85.70 | +1.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 138,392 | $48.92M | 0.6% | $353.48 | $178.06 | +94.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 286,460 | $48.81M | 0.6% | $170.40 | $96.20 | +75.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 424,793 | $48.24M | 0.6% | $113.56 * | $70.01 | +55.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 116,755 | $47.31M | 0.6% | $405.20 * | $222.55 | +76.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 393,234 | $46.82M | 0.6% | $119.07 | $51.47 | +131.3% | ADR | 670100205 |
| ZTS | ZOETIS INC | 239,132 | $46.72M | 0.6% | $195.38 | $134.91 | +42.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 165,823 | $45.38M | 0.5% | $273.68 * | $192.57 | +38.2% | COM | 31428X106 |
| THO | THOR INDS INC | 386,189 | $42.44M | 0.5% | $109.89 * | $80.29 | +32.5% | COM | 885160101 |
| — | UNILEVER PLC | 646,436 | $41.99M | 0.5% | $64.96 | $55.95 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 181,685 | $41.02M | 0.5% | $225.76 * | $101.54 | +11.2% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 206,887 | $40.86M | 0.5% | $197.48 * | $100.47 | +88.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 337,938 | $39.61M | 0.5% | $117.22 * | $75.15 | +49.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 145,273 | $39.35M | 0.5% | $270.85 * | $107.26 | +146.5% | COM | 548661107 |
| LEN | LENNAR CORP | 208,595 | $39.11M | 0.5% | $187.48 * | $78.86 | +125.7% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 935,631 | $39.08M | 0.5% | $41.77 * | $36.53 | +9.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 123,709 | $37.38M | 0.5% | $302.20 * | $166.98 | +76.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 353,258 | $36.82M | 0.4% | $104.24 * | $49.65 | +102.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 126,448 | $36.47M | 0.4% | $288.39 | $137.30 | +108.0% | COM | H1467J104 |
| T | AT&T INC | 1,634,877 | $35.97M | 0.4% | $22.00 * | $15.95 | +30.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 39,263 | $34.78M | 0.4% | $885.94 | $169.63 | +417.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,816 | $34.67M | 0.4% | $221.08 * | $126.04 | +69.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 65,167 | $33.67M | 0.4% | $516.62 | $386.74 | +32.4% | COM | 78409V104 |
| DOW | DOW INC | 604,779 | $33.04M | 0.4% | $54.63 * | $43.64 | +14.7% | COM | 260557103 |
| CRM | SALESFORCE INC | 120,570 | $33M | 0.4% | $273.71 | $159.68 | +70.1% | COM | 79466L302 |
| INTU | INTUIT | 52,322 | $32.49M | 0.4% | $621.00 | $417.57 | +47.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 273,018 | $32.09M | 0.4% | $117.54 | $73.82 | +56.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 113,648 | $31.6M | 0.4% | $278.02 | $167.03 | +65.2% | COM | 235851102 |
| KVUE | KENVUE INC | 1,341,434 | $31.03M | 0.4% | $23.13 * | $20.59 | +6.9% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 253,087 | $30.72M | 0.4% | $121.40 * | $66.87 | +73.4% | COM | 718172109 |
| EMXC | ISHARES INC | 495,902 | $30.3M | 0.4% | $61.11 | $61.06 | +0.1% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 761,652 | $30.22M | 0.4% | $39.68 * | $23.66 | +63.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 127,226 | $29.59M | 0.4% | $232.56 * | $157.98 | +40.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 252,472 | $28.78M | 0.3% | $114.01 * | $73.11 | +52.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 448,323 | $28.19M | 0.3% | $62.88 * | $56.21 | +6.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 292,550 | $28.14M | 0.3% | $96.19 | $106.79 | -11.3% | COM | 254687106 |
| KLAC | KLA CORP | 35,812 | $27.73M | 0.3% | $774.41 | $296.33 | +158.4% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 56,155 | $27.59M | 0.3% | $491.27 | $304.35 | +61.4% | COM NEW | 46120E602 |
| GLW | CORNING INC | 608,775 | $27.49M | 0.3% | $45.15 * | $27.84 | +58.2% | COM | 219350105 |
| IJT | ISHARES TR | 196,221 | $27.37M | 0.3% | $139.49 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 55,508 | $27.09M | 0.3% | $488.07 | $364.22 | +34.0% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 299,365 | $27.06M | 0.3% | $90.40 | $73.29 | +23.4% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 196,046 | $26.73M | 0.3% | $136.34 * | $113.61 | +10.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 229,901 | $26.44M | 0.3% | $115.02 | $76.74 | +49.9% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 517,007 | $26.39M | 0.3% | $51.04 * | $36.83 | +26.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,233 | $25.62M | 0.3% | $51.74 * | $45.50 | +5.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 568,135 | $25.51M | 0.3% | $44.91 * | $36.33 | +13.9% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 325,462 | $25.26M | 0.3% | $77.61 | $39.82 | +92.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,251 | $25.23M | 0.3% | $173.67 | $67.17 | +158.5% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 99,141 | $25.16M | 0.3% | $253.76 * | $74.18 | +215.1% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 296,338 | $25.05M | 0.3% | $84.53 * | $58.60 | +39.0% | COM | 65339F101 |
| EFA | ISHARES TR | 299,382 | $25.04M | 0.3% | $83.63 | $75.08 | +11.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 42,427 | $24.34M | 0.3% | $573.76 | $405.16 | +41.6% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 103,586 | $23.84M | 0.3% | $230.17 * | $112.74 | +100.0% | COM | 032654105 |
| IT | GARTNER INC | 46,996 | $23.82M | 0.3% | $506.76 | $235.80 | +114.9% | COM | 366651107 |
| XLY | SELECT SECTOR SPDR TR | 117,623 | $23.57M | 0.3% | $200.37 * | $77.63 | +29.0% | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 286,676 | $22.97M | 0.3% | $80.14 | $66.84 | +19.9% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 27,341 | $22.78M | 0.3% | $833.25 | $503.18 | +65.6% | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 92,140 | $22.52M | 0.3% | $244.41 | $205.20 | +19.1% | CL A | 98138H101 |
| CRH | CRH PLC | 241,012 | $22.35M | 0.3% | $92.74 | $65.36 | +40.3% | ORD | G25508105 |
| MSCI | MSCI INC | 38,101 | $22.21M | 0.3% | $582.93 | $488.21 | +17.6% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 207,553 | $21.85M | 0.3% | $105.28 * | $52.94 | +90.9% | COM | 20825C104 |
| DEO | DIAGEO PLC | 154,836 | $21.73M | 0.3% | $140.34 | $137.05 | +2.4% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 104,670 | $21.62M | 0.3% | $206.57 * | $121.82 | +63.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 220,529 | $21.5M | 0.3% | $97.49 * | $68.20 | +38.4% | COM | 855244109 |
| IWM | ISHARES TR | 95,682 | $21.14M | 0.3% | $220.89 | $197.10 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 182,455 | $21.04M | 0.3% | $115.30 * | $78.20 | +41.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 60,883 | $20.81M | 0.3% | $341.80 * | $106.83 | +60.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 51,577 | $20.17M | 0.2% | $391.12 | $253.08 | +51.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345,443 | $19.9M | 0.2% | $57.62 | $59.12 | -2.5% | COM | 169656105 |
| VICI | VICI PPTYS INC | 597,429 | $19.9M | 0.2% | $33.31 * | $24.42 | +27.1% | COM | 925652109 |
| WMT | WALMART INC | 245,381 | $19.81M | 0.2% | $80.75 | $49.77 | +60.3% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,325 | $19.49M | 0.2% | $160.64 | $95.07 | +66.6% | COM | 45866F104 |
| ECL | ECOLAB INC | 75,786 | $19.35M | 0.2% | $255.33 | $197.16 | +27.8% | COM | 278865100 |
| HEI | HEICO CORP NEW | 73,765 | $19.29M | 0.2% | $261.48 | $73.19 | +257.3% | COM | 422806109 |
| LIN | LINDE PLC | 39,655 | $18.91M | 0.2% | $476.86 | $352.14 | +33.2% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 80,758 | $18.91M | 0.2% | $234.12 * | $114.62 | +100.1% | COM | 89417E109 |
| GLOB | GLOBANT S A | 94,827 | $18.79M | 0.2% | $198.14 | $102.53 | +93.3% | COM | L44385109 |
| TTD | THE TRADE DESK INC | 169,544 | $18.59M | 0.2% | $109.65 | $73.46 | +49.3% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 145,341 | $18.43M | 0.2% | $126.81 | $153.51 | -17.4% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 67,964 | $18.21M | 0.2% | $267.96 | $147.37 | +80.4% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 241,953 | $18.19M | 0.2% | $75.16 | $50.56 | +48.7% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 446,818 | $18.15M | 0.2% | $40.61 * | $30.01 | +25.8% | COM | 29250N105 |
| MTB | M & T BK CORP | 100,383 | $17.88M | 0.2% | $178.12 * | $123.81 | +38.8% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 163,255 | $17.86M | 0.2% | $109.37 * | $91.95 | +16.5% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 127,813 | $17.85M | 0.2% | $139.68 * | $95.81 | +40.1% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 58,571 | $17.44M | 0.2% | $297.74 * | $215.91 | +32.7% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 404,761 | $17.31M | 0.2% | $42.77 * | $36.58 | +10.2% | COM | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC | 103,599 | $17.26M | 0.2% | $166.57 | $165.21 | -0.1% | COM | 70432V102 |
| BCE | BCE INC | 495,054 | $17.23M | 0.2% | $34.80 * | $28.15 | +12.1% | COM NEW | 05534B760 |
| RBA | RB GLOBAL INC | 211,619 | $17.03M | 0.2% | $80.49 | $57.71 | +39.5% | COM | 74935Q107 |
| TSN | TYSON FOODS INC | 284,384 | $16.94M | 0.2% | $59.56 * | $55.30 | +3.2% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 108,232 | $16.67M | 0.2% | $154.02 | $138.47 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 199,019 | $16.64M | 0.2% | $83.63 * | $61.74 | +30.3% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 78,000 | $16.37M | 0.2% | $209.87 | $120.32 | +74.4% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 27,989 | $16.34M | 0.2% | $583.72 | $229.51 | +154.3% | COM | 902252105 |
| ALC | ALCON AG | 162,668 | $16.28M | 0.2% | $100.07 | $65.08 | +53.2% | ORD SHS | H01301128 |
| DOC | HEALTHPEAK PROPERTIES INC | 698,916 | $15.98M | 0.2% | $22.87 * | $22.11 | -4.6% | COM | 42250P103 |
| IAU | ISHARES GOLD TR | 320,379 | $15.92M | 0.2% | $49.70 | $35.33 | +40.7% | ISHARES NEW | 464285204 |
| LKQ | LKQ CORP | 398,312 | $15.9M | 0.2% | $39.92 * | $35.69 | +7.3% | COM | 501889208 |
| SAP | SAP SE | 69,370 | $15.89M | 0.2% | $229.10 | $112.74 | +103.2% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 92,544 | $15.74M | 0.2% | $170.05 * | $135.98 | +21.7% | COM | 747525103 |
| NKE | NIKE INC | 177,487 | $15.69M | 0.2% | $88.40 * | $85.86 | +0.1% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 250,248 | $15.66M | 0.2% | $62.56 | $54.43 | +14.9% | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 7,609 | $15.61M | 0.2% | $2051.96 | $994.02 | +106.4% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 69,520 | $15.51M | 0.2% | $223.09 | $135.39 | +61.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 46,654 | $15.46M | 0.2% | $331.44 | $133.73 | +144.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 184,172 | $15.44M | 0.2% | $83.84 * | $57.83 | +39.9% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 129,696 | $15.39M | 0.2% | $118.63 * | $95.50 | +16.3% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 24,033 | $15.18M | 0.2% | $631.82 | $415.52 | +50.2% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 45,473 | $15.18M | 0.2% | $333.80 | $216.82 | +54.0% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 25,765 | $15.06M | 0.2% | $584.56 * | $284.64 | +98.2% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 326,159 | $14.89M | 0.2% | $45.65 * | $22.20 | +97.1% | COM | 969457100 |
| — | BLACKROCK INC | 15,499 | $14.72M | 0.2% | $949.51 | $623.34 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,293 | $14.69M | 0.2% | $182.94 | $92.32 | +98.2% | COM | 40171V100 |
| TGT | TARGET CORP | 92,450 | $14.41M | 0.2% | $155.86 * | $88.66 | +67.2% | COM | 87612E106 |
| IJR | ISHARES TR | 119,054 | $13.92M | 0.2% | $116.96 | $79.05 | +48.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 15,554 | $13.79M | 0.2% | $886.52 | $337.62 | +160.9% | COM | 22160K105 |
| AGG | ISHARES TR | 134,326 | $13.6M | 0.2% | $101.27 | $101.91 | -0.6% | CORE US AGGBD ET | 464287226 |
| ACGL | ARCH CAP GROUP LTD | 119,945 | $13.42M | 0.2% | $111.88 * | $57.00 | +86.6% | ORD | G0450A105 |
| SHEL | SHELL PLC | 201,902 | $13.32M | 0.2% | $65.95 | $57.90 | +13.9% | SPON ADS | 780259305 |
| MAS | MASCO CORP | 157,513 | $13.22M | 0.2% | $83.94 * | $48.64 | +68.8% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 54,068 | $13.07M | 0.2% | $241.71 | $77.66 | +211.3% | COM | 184496107 |
| AJG | GALLAGHER ARTHUR J & CO | 46,182 | $12.99M | 0.2% | $281.37 | $213.99 | +30.1% | COM | 363576109 |
| CI | THE CIGNA GROUP | 37,099 | $12.85M | 0.2% | $346.44 * | $208.43 | +62.2% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 84,968 | $12.72M | 0.2% | $149.73 | $101.78 | +44.8% | COM | 14040H105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 352,488 | $12.64M | 0.2% | $35.86 | $41.03 | -12.6% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 192,578 | $12.55M | 0.2% | $65.16 | $52.81 | +22.2% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,431 | $12.52M | 0.2% | $110.37 * | $73.96 | +45.2% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 32,689 | $12.48M | 0.2% | $381.67 | $241.79 | +56.2% | COM | 824348106 |
| PSX | PHILLIPS 66 | 94,417 | $12.41M | 0.1% | $131.45 * | $78.71 | +59.5% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 24,417 | $12.36M | 0.1% | $506.39 | $277.49 | +82.5% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 34,163 | $12.34M | 0.1% | $361.26 | $173.92 | +105.3% | COM | 863667101 |
| IBTE | ISHARES TR | 513,961 | $12.34M | 0.1% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FAST | FASTENAL CO | 171,346 | $12.24M | 0.1% | $71.42 * | $14.29 | +143.4% | COM | 311900104 |
| TSLA | TESLA INC | 46,755 | $12.23M | 0.1% | $261.63 | $198.42 | +31.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 71,340 | $12.13M | 0.1% | $170.05 * | $128.12 | +26.5% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 97,303 | $12.08M | 0.1% | $124.17 | $81.78 | +51.8% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 63,579 | $12.06M | 0.1% | $189.65 * | $118.09 | +56.8% | COM | 020002101 |
| EVRG | EVERGY INC | 194,199 | $12.04M | 0.1% | $62.01 * | $49.03 | +20.4% | COM | 30034W106 |
| — | PINNACLE FINL PARTNERS INC | 122,723 | $12.02M | 0.1% | $97.97 | $79.69 | — | COM | 72346Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,965 | $12M | 0.1% | $300.16 | $136.86 | +118.5% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 158,130 | $11.93M | 0.1% | $75.44 | $79.93 | -5.6% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 23,709 | $11.74M | 0.1% | $495.11 * | $387.43 | +24.6% | COM | 38141G104 |
| CTAS | CINTAS CORP | 55,635 | $11.45M | 0.1% | $205.88 | $184.47 | +10.5% | COM | 172908105 |
| PPG | PPG INDS INC | 85,562 | $11.33M | 0.1% | $132.46 * | $127.73 | +0.5% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 382,095 | $11.31M | 0.1% | $29.59 | $15.58 | +89.9% | COM | 388689101 |
| IWD | ISHARES TR | 59,367 | $11.27M | 0.1% | $189.80 | $157.58 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 67,623 | $11.1M | 0.1% | $164.08 | $109.24 | +50.2% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 242,405 | $10.99M | 0.1% | $45.32 | $36.29 | +24.9% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,390 | $10.88M | 0.1% | $465.08 | $297.28 | +56.4% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 62,603 | $10.84M | 0.1% | $173.20 * | $96.11 | +74.5% | COM | 742718109 |
| ENSG | ENSIGN GROUP INC | 74,366 | $10.7M | 0.1% | $143.82 | $76.28 | +88.1% | COM | 29358P101 |
| FISV | FISERV INC | 59,347 | $10.66M | 0.1% | $179.65 | $117.52 | +52.9% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 52,639 | $10.64M | 0.1% | $202.05 | $103.57 | +92.7% | COM | 038222105 |
| LOPE | GRAND CANYON ED INC | 74,424 | $10.56M | 0.1% | $141.85 | $89.04 | +59.3% | COM | 38526M106 |
| RIO | RIO TINTO PLC | 147,341 | $10.49M | 0.1% | $71.17 | $67.95 | +4.7% | SPONSORED ADR | 767204100 |
| TEL | TE CONNECTIVITY PLC | 69,349 | $10.47M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 21,822 | $10.36M | 0.1% | $474.59 | $302.50 | +55.4% | COM | 615369105 |
| SGOV | ISHARES TR | 102,341 | $10.31M | 0.1% | $100.72 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SRLN | SSGA ACTIVE ETF TR | 245,748 | $10.26M | 0.1% | $41.76 | $46.42 | -10.0% | BLACKSTONE SENR | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 205,297 | $10.25M | 0.1% | $49.92 | $23.67 | +107.1% | CL B | 35671D857 |
| HEFA | ISHARES TR | 287,752 | $10.19M | 0.1% | $35.42 | $33.96 | +4.3% | HDG MSCI EAFE | 46434V803 |
| WSO | WATSCO INC | 20,695 | $10.18M | 0.1% | $491.88 | $225.13 | +118.5% | COM | 942622200 |
| AMH | AMERICAN HOMES 4 RENT | 264,802 | $10.17M | 0.1% | $38.39 | $33.04 | — | CL A | 02665T306 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,818 | $10.15M | 0.1% | $1151.60 * | $48.12 | +59.5% | COM | 67103H107 |
| EOG | EOG RES INC | 80,830 | $9.936M | 0.1% | $122.93 * | $99.58 | +18.5% | COM | 26875P101 |
| KEX | KIRBY CORP | 79,141 | $9.689M | 0.1% | $122.43 | $108.37 | +13.0% | COM | 497266106 |
| FANG | DIAMONDBACK ENERGY INC | 56,164 | $9.683M | 0.1% | $172.40 * | $147.26 | +13.3% | COM | 25278X109 |
| SONY | SONY GROUP CORP | 99,894 | $9.647M | 0.1% | $96.57 | $79.51 | +21.5% | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 114,266 | $9.575M | 0.1% | $83.80 | $51.93 | +61.4% | COM | 101137107 |
| PCTY | PAYLOCITY HLDG CORP | 58,036 | $9.574M | 0.1% | $164.97 | $136.00 | +21.3% | COM | 70438V106 |
| BX | BLACKSTONE INC | 62,122 | $9.513M | 0.1% | $153.13 * | $86.74 | +70.4% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 113,561 | $9.511M | 0.1% | $83.75 * | $67.78 | +20.3% | COM | 31620M106 |
| PFE | PFIZER INC | 328,010 | $9.493M | 0.1% | $28.94 * | $24.79 | +7.2% | COM | 717081103 |
| ROL | ROLLINS INC | 186,897 | $9.453M | 0.1% | $50.58 | $27.36 | +82.1% | COM | 775711104 |
| XYL | XYLEM INC | 69,219 | $9.347M | 0.1% | $135.03 | $108.86 | +22.2% | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 46,556 | $9.17M | 0.1% | $196.97 | $217.64 | -9.5% | COM | 159864107 |
| PCG | PG&E CORP | 460,934 | $9.113M | 0.1% | $19.77 | $11.45 | +71.1% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 204,736 | $9.08M | 0.1% | $44.35 * | $29.63 | +42.2% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,255 | $9.047M | 0.1% | $280.47 | $268.36 | +4.5% | CL A | 22788C105 |
| KNSL | KINSALE CAP GROUP INC | 19,423 | $9.043M | 0.1% | $465.57 | $310.90 | +49.5% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,228 | $9.04M | 0.1% | $358.35 | $192.03 | +86.6% | COM | 91307C102 |
| AZO | AUTOZONE INC | 2,860 | $9.009M | 0.1% | $3150.04 | $1348.46 | +133.6% | COM | 053332102 |
| AES | AES CORP | 447,842 | $8.984M | 0.1% | $20.06 * | $15.09 | +23.9% | COM | 00130H105 |
| WFC | WELLS FARGO CO NEW | 158,595 | $8.959M | 0.1% | $56.49 * | $33.94 | +62.0% | COM | 949746101 |
| CPRT | COPART INC | 170,218 | $8.919M | 0.1% | $52.40 | $38.03 | +37.8% | COM | 217204106 |
| EQH | EQUITABLE HLDGS INC | 210,301 | $8.839M | 0.1% | $42.03 * | $19.24 | +112.8% | COM | 29452E101 |
| INFY | INFOSYS LTD | 395,172 | $8.8M | 0.1% | $22.27 | $14.50 | +53.5% | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 192,322 | $8.795M | 0.1% | $45.73 * | $38.03 | +14.0% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 116,634 | $8.78M | 0.1% | $75.28 | $59.32 | +26.9% | COM | 15135B101 |
| — | ANSYS INC | 26,841 | $8.552M | 0.1% | $318.63 | $149.57 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 108,091 | $8.434M | 0.1% | $78.03 | $81.35 | -4.3% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 21,891 | $8.402M | 0.1% | $383.82 | $195.06 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 127,997 | $8.295M | 0.1% | $64.81 | $62.47 | +2.1% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 167,559 | $8.281M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| ENTG | ENTEGRIS INC | 73,442 | $8.264M | 0.1% | $112.53 | $64.29 | +74.0% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 41,176 | $8.195M | 0.1% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| MDLZ | MONDELEZ INTL INC | 110,955 | $8.174M | 0.1% | $73.67 * | $57.58 | +23.0% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 45,569 | $8.149M | 0.1% | $178.82 | $122.08 | +45.5% | COM | 94106B101 |
| HLN | HALEON PLC | 767,602 | $8.121M | 0.1% | $10.58 | $7.88 | +34.3% | SPON ADS | 405552100 |
| MET | METLIFE INC | 96,549 | $7.963M | 0.1% | $82.48 * | $43.04 | +84.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 137,041 | $7.92M | 0.1% | $57.79 * | $43.76 | +24.6% | COM | 25746U109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 240,504 | $7.908M | 0.1% | $32.88 | $32.05 | +2.6% | NYLI MERGER ARBI | 45409B800 |
| NFG | NATIONAL FUEL GAS CO | 130,279 | $7.896M | 0.1% | $60.61 | $45.22 | +34.0% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 107,485 | $7.871M | 0.1% | $73.23 * | $46.98 | +51.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 79,485 | $7.844M | 0.1% | $98.68 * | $69.85 | +33.5% | COM | 693718108 |
| CSX | CSX CORP | 226,949 | $7.837M | 0.1% | $34.53 | $29.85 | +13.5% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,299 | $7.835M | 0.1% | $158.93 | $129.00 | +23.2% | COM | 49338L103 |
| — | BERRY GLOBAL GROUP INC | 113,914 | $7.744M | 0.1% | $67.98 | $48.16 | — | COM | 08579W103 |
| BTI | BRITISH AMERN TOB PLC | 207,724 | $7.599M | 0.1% | $36.58 | $44.87 | -18.5% | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 49,662 | $7.551M | 0.1% | $152.04 | $175.30 | -13.3% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 72,317 | $7.25M | 0.1% | $100.25 | $75.53 | +32.3% | COM | 443201108 |
| SNY | SANOFI | 125,595 | $7.238M | 0.1% | $57.63 | $45.98 | +25.3% | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,641 | $7.221M | 0.1% | $271.03 | $213.11 | +27.2% | COM | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,176 | $7.2M | 0.1% | $85.54 | $78.67 | +7.9% | COM | 13646K108 |
| KHC | KRAFT HEINZ CO | 204,200 | $7.169M | 0.1% | $35.11 * | $32.47 | +0.7% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 91,978 | $7.166M | 0.1% | $77.91 | $65.71 | — | SPONSORED ADR | 046353108 |
| SPSC | SPS COMM INC | 36,438 | $7.075M | 0.1% | $194.17 | $111.88 | +73.6% | COM | 78463M107 |
| VRSN | VERISIGN INC | 37,184 | $7.063M | 0.1% | $189.96 | $180.50 | +4.3% | COM | 92343E102 |
| HLNE | HAMILTON LANE INC | 41,818 | $7.042M | 0.1% | $168.39 | $75.06 | +124.3% | CL A | 407497106 |
| CWST | CASELLA WASTE SYS INC | 70,739 | $7.038M | 0.1% | $99.49 | $60.13 | +65.5% | CL A | 147448104 |
| MPC | MARATHON PETE CORP | 43,174 | $7.033M | 0.1% | $162.91 * | $74.12 | +113.8% | COM | 56585A102 |
| IWF | ISHARES TR | 18,673 | $7.009M | 0.1% | $375.38 * | $69.71 | +34.6% | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 12,997 | $6.996M | 0.1% | $538.25 | $374.24 | +42.8% | COM | 573284106 |
| BIIB | BIOGEN INC | 35,928 | $6.964M | 0.1% | $193.84 | $275.32 | -29.6% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,967 | $6.952M | 0.1% | $240.01 * | $121.63 | +92.8% | COM | N6596X109 |
| SE | SEA LTD | 73,305 | $6.911M | 0.1% | $94.28 | $86.93 | +8.5% | SPONSORD ADS | 81141R100 |
| KAI | KADANT INC | 20,440 | $6.909M | 0.1% | $338.00 | $225.65 | +48.8% | COM | 48282T104 |
| ONTO | ONTO INNOVATION INC | 33,269 | $6.905M | 0.1% | $207.56 | $205.45 | +1.0% | COM | 683344105 |
| SF | STIFEL FINL CORP | 72,823 | $6.838M | 0.1% | $93.90 * | $54.38 | +69.1% | COM | 860630102 |
| ONC | BEIGENE LTD | 30,427 | $6.831M | 0.1% | $224.51 | $171.44 | +31.0% | SPONSORED ADR | 07725L102 |
| A | AGILENT TECHNOLOGIES INC | 45,931 | $6.82M | 0.1% | $148.48 | $125.46 | +17.2% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 66,570 | $6.818M | 0.1% | $102.42 | $115.74 | -12.7% | COM | 37940X102 |
| KO | COCA COLA CO | 94,735 | $6.808M | 0.1% | $71.86 * | $46.92 | +47.7% | COM | 191216100 |
| — | BARRICK GOLD CORP | 340,996 | $6.782M | 0.1% | $19.89 | $18.21 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,818 | $6.714M | 0.1% | $217.87 | $136.61 | +59.5% | COM NEW | 759351604 |
| EQIX | EQUINIX INC | 7,527 | $6.681M | 0.1% | $887.63 * | $505.22 | +70.9% | COM | 29444U700 |
| DE | DEERE & CO | 16,009 | $6.681M | 0.1% | $417.33 | $347.82 | +17.9% | COM | 244199105 |
| PPL | PPL CORP | 201,585 | $6.668M | 0.1% | $33.08 * | $24.84 | +28.0% | COM | 69351T106 |
| IGSB | ISHARES TR | 126,267 | $6.649M | 0.1% | $52.66 | $50.36 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 27,469 | $6.623M | 0.1% | $241.10 * | $207.67 | +13.1% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 195,183 | $6.585M | 0.1% | $33.74 * | $22.54 | +39.5% | COM | 626717102 |
| FTI | TECHNIPFMC PLC | 249,233 | $6.537M | 0.1% | $26.23 | $12.35 | +110.8% | COM | G87110105 |
| DLTR | DOLLAR TREE INC | 92,928 | $6.535M | 0.1% | $70.32 | $100.90 | -30.3% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 47,671 | $6.443M | 0.1% | $135.15 | $127.67 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 88,425 | $6.377M | 0.1% | $72.12 | $53.77 | +33.5% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 47,068 | $6.375M | 0.1% | $135.44 | $80.49 | +68.3% | INDL | 81369Y704 |
| FERG | FERGUSON ENTERPRISES INC | 31,847 | $6.324M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 27,845 | $6.267M | 0.1% | $225.08 | $72.92 | +205.6% | COM | 03073E105 |
| FLEX | FLEX LTD | 187,282 | $6.261M | 0.1% | $33.43 | $16.10 | +107.6% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 25,376 | $6.255M | 0.1% | $246.48 * | $164.46 | +45.5% | COM | 907818108 |
| HUM | HUMANA INC | 19,647 | $6.223M | 0.1% | $316.74 | $332.98 | -6.5% | COM | 444859102 |
| — | TOTALENERGIES SE | 95,551 | $6.175M | 0.1% | $64.62 | $52.87 | — | SPONSORED ADS | 89151E109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 558,595 | $6.172M | 0.1% | $11.05 | $11.08 | -0.3% | COM | 12510Q100 |
| WK | WORKIVA INC | 77,911 | $6.164M | 0.1% | $79.12 | $63.97 | +23.7% | COM CL A | 98139A105 |
| CIEN | CIENA CORP | 98,600 | $6.073M | 0.1% | $61.59 | $52.15 | +18.1% | COM NEW | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,347 | $6.012M | 0.1% | $78.75 * | $58.58 | +28.7% | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 11,881 | $6.003M | 0.1% | $505.22 | $291.43 | +73.4% | COM | 45168D104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,623 | $6M | 0.1% | $88.72 | $64.20 | +38.2% | SPONS ADS REP | 191241108 |
| FIVE | FIVE BELOW INC | 67,755 | $5.986M | 0.1% | $88.35 | $104.32 | -15.3% | COM | 33829M101 |
| — | BROOKFIELD RENEWABLE CORP | 181,310 | $5.922M | 0.1% | $32.66 | $37.63 | — | CL A SUB VTG | 11284V105 |
| MFC | MANULIFE FINL CORP | 199,602 | $5.898M | 0.1% | $29.55 | $17.94 | +64.8% | COM | 56501R106 |
| MOG/A | MOOG INC | 29,006 | $5.86M | 0.1% | $202.02 | $87.31 | +129.5% | CL A | 615394202 |
| AXP | AMERICAN EXPRESS CO | 21,305 | $5.778M | 0.1% | $271.20 | $106.70 | +150.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 27,871 | $5.761M | 0.1% | $206.71 * | $118.30 | +60.4% | COM | 438516106 |
| GMAB | GENMAB A/S | 232,243 | $5.662M | 0.1% | $24.38 | $29.33 | -16.9% | SPONSORED ADS | 372303206 |
| HQY | HEALTHEQUITY INC | 69,139 | $5.659M | 0.1% | $81.85 | $66.70 | +22.7% | COM | 42226A107 |
| CAG | CONAGRA BRANDS INC | 173,778 | $5.651M | 0.1% | $32.52 * | $26.94 | +11.6% | COM | 205887102 |
| TEAM | ATLASSIAN CORPORATION | 35,190 | $5.589M | 0.1% | $158.81 | $167.27 | -5.1% | CL A | 049468101 |
| BEKE | KE HLDGS INC | 278,157 | $5.538M | 0.1% | $19.91 | $15.20 | +31.0% | SPONSORED ADS | 482497104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 562,892 | $5.494M | 0.1% | $9.76 | $7.73 | +26.2% | SPONSORED ADS | 00215W100 |
| DAR | DARLING INGREDIENTS INC | 147,650 | $5.487M | 0.1% | $37.16 | $27.40 | +35.6% | COM | 237266101 |
| FOUR | SHIFT4 PMTS INC | 60,804 | $5.387M | 0.1% | $88.60 | $65.67 | +34.9% | CL A | 82452J109 |
| TECH | BIO-TECHNE CORP | 67,378 | $5.386M | 0.1% | $79.93 | $67.10 | +18.3% | COM | 09073M104 |
| BHP | BHP GROUP LTD | 86,497 | $5.372M | 0.1% | $62.11 | $62.25 | -0.2% | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 2,763 | $5.37M | 0.1% | $1943.52 | $1253.96 | +55.0% | COM | 303250104 |
| SPYG | SPDR SER TR | 64,725 | $5.368M | 0.1% | $82.94 | $57.41 | +44.5% | PRTFLO S&P500 GW | 78464A409 |
| DXCM | DEXCOM INC | 79,915 | $5.358M | 0.1% | $67.04 | $92.55 | -27.6% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 162,703 | $5.324M | 0.1% | $32.72 | $22.45 | +45.8% | NY REGIS SHS NEW | 500472303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,269 | $5.322M | 0.1% | $150.91 | $131.69 | +14.6% | COM | 82982L103 |
| BN | BROOKFIELD CORP | 100,126 | $5.322M | 0.1% | $53.15 * | $24.09 | +46.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 62,696 | $5.302M | 0.1% | $84.57 * | $125.63 | -34.8% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 178,896 | $5.301M | 0.1% | $29.63 * | $36.05 | -20.0% | COM | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 484,361 | $5.25M | 0.1% | $10.84 | $6.59 | +64.6% | SPONSORED ADR | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD | 49,237 | $5.225M | 0.1% | $106.12 | $114.86 | -7.6% | SPONSORED ADS | 01609W102 |
| VVV | VALVOLINE INC | 124,570 | $5.213M | 0.1% | $41.85 | $32.14 | +30.2% | COM | 92047W101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,074 | $5.105M | 0.1% | $254.32 | $263.45 | -3.5% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 40,878 | $5.088M | 0.1% | $124.48 | $65.76 | +89.3% | CL A | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 60,169 | $5.086M | 0.1% | $84.53 * | $25.25 | +11.6% | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 24,445 | $5.044M | 0.1% | $206.36 | $134.44 | +50.6% | COM | 872590104 |
| BAX | BAXTER INTL INC | 132,325 | $5.024M | 0.1% | $37.97 * | $49.68 | -25.3% | COM | 071813109 |
| RBC | RBC BEARINGS INC | 16,768 | $5.02M | 0.1% | $299.38 | $184.10 | +62.6% | COM | 75524B104 |
| — | ISHARES TR | 213,036 | $4.989M | 0.1% | $23.42 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| PODD | INSULET CORP | 21,226 | $4.94M | 0.1% | $232.75 | $251.00 | -7.3% | COM | 45784P101 |
| ICLR | ICON PLC | 17,130 | $4.922M | 0.1% | $287.31 | $194.45 | +47.8% | SHS | G4705A100 |
| POOL | POOL CORP | 12,996 | $4.897M | 0.1% | $376.80 | $202.33 | +82.6% | COM | 73278L105 |
| DHI | D R HORTON INC | 25,578 | $4.88M | 0.1% | $190.77 | $81.11 | +131.9% | COM | 23331A109 |
| DSGX | DESCARTES SYS GROUP INC | 47,386 | $4.879M | 0.1% | $102.96 | $79.82 | +29.0% | COM | 249906108 |
| LVS | LAS VEGAS SANDS CORP | 96,881 | $4.877M | 0.1% | $50.34 * | $42.50 | +15.5% | COM | 517834107 |
| CBT | CABOT CORP | 43,484 | $4.86M | 0.1% | $111.77 * | $55.31 | +96.6% | COM | 127055101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 336,935 | $4.855M | 0.1% | $14.41 | $16.14 | -10.7% | SPONSORED ADR | 71654V408 |
| IGIB | ISHARES TR | 89,572 | $4.812M | 0.1% | $53.72 | $53.96 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| YEAR | AB ACTIVE ETFS INC | 94,559 | $4.808M | 0.1% | $50.85 | $50.18 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,654 | $4.803M | 0.1% | $98.71 | $78.97 | +25.0% | SPON ADR UNITS | 344419106 |
| SAIA | SAIA INC | 10,823 | $4.732M | 0.1% | $437.26 | $336.57 | +29.9% | COM | 78709Y105 |
| XLE | SELECT SECTOR SPDR TR | 53,725 | $4.717M | 0.1% | $87.80 * | $43.10 | +1.9% | ENERGY | 81369Y506 |
| AON | AON PLC | 13,405 | $4.638M | 0.1% | $345.99 | $264.11 | +30.0% | SHS CL A | G0403H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 245,120 | $4.635M | 0.1% | $18.91 * | $21.56 | -15.0% | COM | 928298108 |
| GDDY | GODADDY INC | 29,531 | $4.63M | 0.1% | $156.78 | $68.35 | +129.4% | CL A | 380237107 |
| MBB | ISHARES TR | 48,299 | $4.628M | 0.1% | $95.81 | $99.41 | -3.6% | MBS ETF | 464288588 |
| HLI | HOULIHAN LOKEY INC | 29,213 | $4.616M | 0.1% | $158.02 | $54.59 | +184.8% | CL A | 441593100 |
| GSK | GSK PLC | 112,395 | $4.595M | 0.1% | $40.88 | $36.82 | +11.0% | SPONSORED ADR | 37733W204 |
| FRPT | FRESHPET INC | 33,520 | $4.585M | 0.1% | $136.77 | $92.18 | +48.4% | COM | 358039105 |
| SHY | ISHARES TR | 55,119 | $4.583M | 0.1% | $83.15 | $83.73 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,280 | $4.574M | 0.1% | $146.24 * | $121.28 | +17.0% | COM | 030420103 |
| TPR | TAPESTRY INC | 97,361 | $4.574M | 0.1% | $46.98 * | $32.85 | +40.0% | COM | 876030107 |
| EXPO | EXPONENT INC | 39,620 | $4.567M | 0.1% | $115.28 | $55.31 | +104.6% | COM | 30214U102 |
| PLD | PROLOGIS INC. | 35,941 | $4.539M | 0.1% | $126.28 * | $85.48 | +41.4% | COM | 74340W103 |
| GATX | GATX CORP | 34,151 | $4.523M | 0.1% | $132.45 | $74.86 | +73.7% | COM | 361448103 |
| LULU | LULULEMON ATHLETICA INC | 16,606 | $4.506M | 0.1% | $271.35 | $304.72 | -11.0% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 24,277 | $4.488M | 0.1% | $184.85 * | $121.33 | +45.7% | COM | 693475105 |
| SJNK | SPDR SER TR | 172,888 | $4.452M | 0.1% | $25.75 | $25.96 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| URI | UNITED RENTALS INC | 5,497 | $4.451M | 0.1% | $809.73 | $294.82 | +171.7% | COM | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,030 | $4.424M | 0.1% | $86.70 * | $80.93 | +0.6% | CL A | 810186106 |
| WELL | WELLTOWER INC | 34,383 | $4.402M | 0.1% | $128.03 * | $56.27 | +122.5% | COM | 95040Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 241,199 | $4.392M | 0.1% | $18.21 | $24.52 | -25.7% | COM | 74276R102 |
| MCD | MCDONALDS CORP | 14,413 | $4.389M | 0.1% | $304.51 * | $201.53 | +46.8% | COM | 580135101 |
| TKR | TIMKEN CO | 51,614 | $4.351M | 0.1% | $84.29 | $56.41 | +49.4% | COM | 887389104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 171,998 | $4.343M | 0.1% | $25.25 | $18.47 | +36.7% | CL A | 185123106 |
| RJF | RAYMOND JAMES FINL INC | 35,380 | $4.333M | 0.1% | $122.46 | $74.23 | +61.7% | COM | 754730109 |
| NOVT | NOVANTA INC | 24,147 | $4.32M | 0.1% | $178.92 | $130.74 | +36.8% | COM | 67000B104 |
| J | JACOBS SOLUTIONS INC | 32,949 | $4.313M | 0.1% | $130.90 * | $113.87 | +12.5% | COM | 46982L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,965 | $4.308M | 0.1% | $78.37 | $55.23 | +41.9% | COM | 71377A103 |
| GWW | GRAINGER W W INC | 4,087 | $4.246M | 0.1% | $1038.81 | $359.31 | +186.1% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 35,648 | $4.226M | 0.1% | $118.54 * | $119.39 | -2.8% | CL C | 24703L202 |
| INTC | INTEL CORP | 179,921 | $4.221M | 0.1% | $23.46 | $33.96 | -30.9% | COM | 458140100 |
| BCS | BARCLAYS PLC | 346,705 | $4.212M | 0.1% | $12.15 | $9.26 | +31.3% | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,617 | $4.189M | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| EXP | EAGLE MATLS INC | 14,491 | $4.168M | 0.1% | $287.65 | $118.73 | +140.9% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 12,924 | $4.124M | 0.0% | $319.12 | $226.42 | +40.9% | COM | 617700109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,143 | $4.111M | 0.0% | $449.63 | $290.49 | +52.8% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 14,066 | $4.102M | 0.0% | $291.61 | $171.18 | — | SHS | M2682V108 |
| ACVA | ACV AUCTIONS INC | 199,972 | $4.065M | 0.0% | $20.33 | $17.06 | +19.2% | COM CL A | 00091G104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,372 | $4.061M | 0.0% | $114.80 | $81.15 | +39.0% | COM | 33768G107 |
| AEIS | ADVANCED ENERGY INDS | 38,424 | $4.044M | 0.0% | $105.24 | $78.77 | +33.1% | COM | 007973100 |
| VNO | VORNADO RLTY TR | 102,533 | $4.04M | 0.0% | $39.40 | $22.23 | — | SH BEN INT | 929042109 |
| SNA | SNAP ON INC | 13,910 | $4.03M | 0.0% | $289.71 * | $160.58 | +74.6% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 7,698 | $4.003M | 0.0% | $520.00 * | $445.02 | +14.2% | COM | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,134 | $4M | 0.0% | $53.95 | $41.70 | +27.0% | CL A | 499049104 |
| ELF | E L F BEAUTY INC | 36,429 | $3.972M | 0.0% | $109.03 | $175.40 | -37.8% | COM | 26856L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 82,197 | $3.962M | 0.0% | $48.20 | $37.51 | — | COM SHS BEN IN | 637870106 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,094 | $3.936M | 0.0% | $37.10 | $36.16 | +2.6% | COM | 909907107 |
| TDC | TERADATA CORP DEL | 127,970 | $3.883M | 0.0% | $30.34 | $35.05 | -13.4% | COM | 88076W103 |
| ESGD | ISHARES TR | 46,083 | $3.879M | 0.0% | $84.17 | $79.41 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,673 | $3.856M | 0.0% | $97.20 | $69.78 | +39.3% | COM | 681116109 |
| BP | BP PLC | 122,645 | $3.85M | 0.0% | $31.39 | $33.14 | -5.3% | SPONSORED ADR | 055622104 |
| ALLY | ALLY FINL INC | 106,904 | $3.805M | 0.0% | $35.59 * | $18.10 | +87.4% | COM | 02005N100 |
| MANH | MANHATTAN ASSOCIATES INC | 13,433 | $3.78M | 0.0% | $281.38 | $153.08 | +83.8% | COM | 562750109 |
| BSV | VANGUARD BD INDEX FDS | 47,573 | $3.744M | 0.0% | $78.69 | $78.30 | +0.5% | SHORT TRM BOND | 921937827 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,052 | $3.743M | 0.0% | $177.80 | $90.60 | +96.2% | COM | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,763 | $3.705M | 0.0% | $162.76 * | $59.58 | +164.4% | CL A | 099502106 |
| ITGR | INTEGER HLDGS CORP | 28,361 | $3.687M | 0.0% | $130.00 | $75.82 | +71.5% | COM | 45826H109 |
| TREX | TREX CO INC | 55,329 | $3.684M | 0.0% | $66.58 | $65.33 | +1.9% | COM | 89531P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,947 | $3.638M | 0.0% | $61.72 | $65.41 | -5.6% | COM | 74275K108 |
| DLR | DIGITAL RLTY TR INC | 22,208 | $3.594M | 0.0% | $161.83 * | $115.72 | +34.8% | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 20,126 | $3.594M | 0.0% | $178.57 | $155.65 | +14.7% | ADS | 892331307 |
| GSHD | GOOSEHEAD INS INC | 40,230 | $3.593M | 0.0% | $89.30 | $79.49 | +12.3% | COM CL A | 38267D109 |
| CNS | COHEN & STEERS INC | 37,370 | $3.586M | 0.0% | $95.95 * | $55.92 | +65.1% | COM | 19247A100 |
| RELX | RELX PLC | 75,300 | $3.574M | 0.0% | $47.46 | $29.04 | +63.4% | SPONSORED ADR | 759530108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,086 | $3.549M | 0.0% | $153.71 | $131.01 | +17.3% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 15,239 | $3.545M | 0.0% | $232.63 | $213.65 | +8.9% | COM | 50212V100 |
| — | HEARTLAND FINL USA INC | 62,514 | $3.545M | 0.0% | $56.70 | $46.04 | — | COM | 42234Q102 |
| DXJ | WISDOMTREE TR | 33,278 | $3.527M | 0.0% | $106.00 * | $325.85 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| EWJ | ISHARES INC | 48,433 | $3.465M | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| AIN | ALBANY INTL CORP | 38,960 | $3.462M | 0.0% | $88.85 * | $61.01 | +42.6% | CL A | 012348108 |
| VLO | VALERO ENERGY CORP | 25,497 | $3.443M | 0.0% | $135.03 * | $151.69 | -14.3% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 26,351 | $3.44M | 0.0% | $130.55 | $73.27 | +78.2% | COM CL A | 03831W108 |
| LNTH | LANTHEUS HLDGS INC | 31,338 | $3.439M | 0.0% | $109.75 | $62.84 | +74.7% | COM | 516544103 |
| FN | FABRINET | 14,450 | $3.417M | 0.0% | $236.44 | $128.02 | +84.7% | SHS | G3323L100 |
| AYI | ACUITY BRANDS INC | 12,379 | $3.409M | 0.0% | $275.39 | $195.88 | +40.1% | COM | 00508Y102 |
| CSW | CSW INDUSTRIALS INC | 9,294 | $3.405M | 0.0% | $366.39 | $199.42 | +82.8% | COM | 126402106 |
| STAG | STAG INDL INC | 86,900 | $3.397M | 0.0% | $39.09 | $32.08 | — | COM | 85254J102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,458 | $3.394M | 0.0% | $272.40 | $176.44 | +54.4% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,756 | $3.378M | 0.0% | $52.17 | $42.74 | +22.0% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,270 | $3.321M | 0.0% | $82.48 | $48.86 | +68.8% | COM | 05550J101 |
| PSN | PARSONS CORP DEL | 31,935 | $3.311M | 0.0% | $103.68 | $40.96 | +153.1% | COM | 70202L102 |
| ADSK | AUTODESK INC | 11,973 | $3.298M | 0.0% | $275.48 | $181.95 | +51.4% | COM | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,750 | $3.295M | 0.0% | $118.75 * | $107.66 | +2.2% | COM | 015271109 |
| APG | API GROUP CORP | 99,647 | $3.29M | 0.0% | $33.02 * | $20.44 | +7.7% | COM STK | 00187Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,885 | $3.289M | 0.0% | $276.73 * | $151.79 | +77.4% | COM | 053015103 |
| SNDR | SCHNEIDER NATIONAL INC | 114,941 | $3.28M | 0.0% | $28.54 | $23.69 | +20.5% | CL B | 80689H102 |
| BCPC | BALCHEM CORP | 18,511 | $3.258M | 0.0% | $176.00 | $115.55 | +50.6% | COM | 057665200 |
| CME | CME GROUP INC | 14,618 | $3.225M | 0.0% | $220.65 * | $165.69 | +26.9% | COM | 12572Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,022,677 | $3.191M | 0.0% | $3.12 | $3.03 | +3.0% | SPONSORED ADR | 539439109 |
| AER | AERCAP HOLDINGS NV | 33,635 | $3.186M | 0.0% | $94.72 | $53.50 | +75.2% | SHS | N00985106 |
| EEM | ISHARES TR | 69,166 | $3.172M | 0.0% | $45.86 | $44.39 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 13,360 | $3.166M | 0.0% | $236.97 | $208.08 | +13.9% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 51,452 | $3.164M | 0.0% | $61.50 | $46.61 | +32.0% | COM | 912008109 |
| LBRDK | LIBERTY BROADBAND CORP | 40,621 | $3.14M | 0.0% | $77.29 * | $89.17 | -18.8% | COM SER C | 530307305 |
| AVT | AVNET INC | 57,776 | $3.138M | 0.0% | $54.31 * | $37.48 | +40.2% | COM | 053807103 |
| OKE | ONEOK INC NEW | 34,361 | $3.131M | 0.0% | $91.13 * | $52.73 | +62.5% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 20,985 | $3.123M | 0.0% | $148.82 | $169.02 | -11.9% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 22,482 | $3.118M | 0.0% | $138.71 * | $95.28 | +41.6% | COM | 049560105 |
| BOOT | BOOT BARN HLDGS INC | 18,571 | $3.107M | 0.0% | $167.28 | $76.34 | +119.1% | COM | 099406100 |
| NTRA | NATERA INC | 24,464 | $3.106M | 0.0% | $126.95 | $69.76 | +82.0% | COM | 632307104 |
| EGP | EASTGROUP PPTYS INC | 16,394 | $3.063M | 0.0% | $186.82 | $146.02 | — | COM | 277276101 |
| BPOP | POPULAR INC | 30,495 | $3.058M | 0.0% | $100.27 * | $70.71 | +37.1% | COM NEW | 733174700 |
| CW | CURTISS WRIGHT CORP | 9,277 | $3.049M | 0.0% | $328.69 | $278.46 | +17.7% | COM | 231561101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,794 | $3.008M | 0.0% | $169.02 * | $86.65 | +83.5% | COM | 828806109 |
| WEX | WEX INC | 14,280 | $2.995M | 0.0% | $209.73 | $189.18 | +10.9% | COM | 96208T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,155 | $2.993M | 0.0% | $66.29 | $65.73 | +0.8% | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 186,286 | $2.99M | 0.0% | $16.05 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 47,072 | $2.985M | 0.0% | $63.42 * | $49.61 | +18.7% | COM | 756109104 |
| BRBR | BELLRING BRANDS INC | 49,090 | $2.981M | 0.0% | $60.72 | $44.58 | +36.2% | COMMON STOCK | 07831C103 |
| SPXC | SPX TECHNOLOGIES INC | 18,504 | $2.951M | 0.0% | $159.46 | $62.86 | — | COM | 78473E103 |
| QTWO | Q2 HLDGS INC | 36,638 | $2.923M | 0.0% | $79.77 | $56.85 | +40.3% | COM | 74736L109 |
| MC | MOELIS & CO | 42,363 | $2.902M | 0.0% | $68.51 * | $40.77 | +58.4% | CL A | 60786M105 |
| CGNX | COGNEX CORP | 70,827 | $2.868M | 0.0% | $40.50 | $44.76 | -10.5% | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 11,185 | $2.866M | 0.0% | $256.20 * | $221.49 | +13.0% | COM | 57060D108 |
| HALO | HALOZYME THERAPEUTICS INC | 49,871 | $2.855M | 0.0% | $57.24 | $46.17 | +24.0% | COM | 40637H109 |
| LH | LABCORP HOLDINGS INC | 12,735 | $2.846M | 0.0% | $223.48 | $200.12 | +10.1% | COM SHS | 504922105 |
| — | INTRA-CELLULAR THERAPIES INC | 38,850 | $2.843M | 0.0% | $73.17 | $52.76 | — | COM | 46116X101 |
| BRO | BROWN & BROWN INC | 27,404 | $2.839M | 0.0% | $103.60 | $60.70 | +69.3% | COM | 115236101 |
| HOLX | HOLOGIC INC | 34,608 | $2.819M | 0.0% | $81.46 | $76.90 | +5.9% | COM | 436440101 |
| PUK | PRUDENTIAL PLC | 151,598 | $2.811M | 0.0% | $18.54 | $26.94 | -31.2% | ADR | 74435K204 |
| VRT | VERTIV HOLDINGS CO | 28,236 | $2.809M | 0.0% | $99.49 | $74.23 | +33.8% | COM CL A | 92537N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 197,199 | $2.804M | 0.0% | $14.22 | $17.64 | -19.4% | SPONSORED ADS | 874060205 |
| SCZ | ISHARES TR | 41,411 | $2.804M | 0.0% | $67.70 | $65.29 | +3.7% | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,892 | $2.772M | 0.0% | $215.03 | $113.19 | +86.3% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,677 | $2.737M | 0.0% | $102.60 * | $80.47 | +22.0% | COM | 025537101 |
| EME | EMCOR GROUP INC | 6,351 | $2.734M | 0.0% | $430.53 | $104.01 | +312.9% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE OPER CO | 7,360 | $2.678M | 0.0% | $363.87 * | $222.19 | +55.7% | COM | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 17,784 | $2.632M | 0.0% | $148.02 | $112.79 | +30.2% | COM NEW | 30212P303 |
| MUSA | MURPHY USA INC | 5,294 | $2.609M | 0.0% | $492.87 | $205.97 | +137.8% | COM | 626755102 |
| ABEV | AMBEV SA | 1,067,893 | $2.606M | 0.0% | $2.44 | $3.25 | -24.9% | SPONSORED ADR | 02319V103 |
| ALRM | ALARM COM HLDGS INC | 47,419 | $2.592M | 0.0% | $54.67 | $48.81 | +12.0% | COM | 011642105 |
| CASY | CASEYS GEN STORES INC | 6,874 | $2.583M | 0.0% | $375.71 | $279.14 | +33.7% | COM | 147528103 |
| SYY | SYSCO CORP | 33,057 | $2.58M | 0.0% | $78.06 * | $58.76 | +27.5% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,701 | $2.565M | 0.0% | $264.38 * | $202.97 | +26.4% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 9,854 | $2.562M | 0.0% | $260.02 | $198.72 | +29.9% | COM | 21037T109 |
| TXRH | TEXAS ROADHOUSE INC | 14,469 | $2.555M | 0.0% | $176.60 | $65.19 | +165.9% | COM | 882681109 |
| WWW | WOLVERINE WORLD WIDE INC | 145,860 | $2.541M | 0.0% | $17.42 * | $18.73 | -10.0% | COM | 978097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,232 | $2.54M | 0.0% | $74.21 | $60.26 | +23.1% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 15,896 | $2.535M | 0.0% | $159.45 | $134.95 | +18.2% | COM | 243537107 |
| FORM | FORMFACTOR INC | 55,100 | $2.535M | 0.0% | $46.00 | $18.79 | +144.8% | COM | 346375108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,913 | $2.509M | 0.0% | $109.49 | $70.04 | +56.3% | COM | 538034109 |
| CNMD | CONMED CORP | 34,864 | $2.507M | 0.0% | $71.92 | $85.40 | -16.9% | COM | 207410101 |
| TNDM | TANDEM DIABETES CARE INC | 59,092 | $2.506M | 0.0% | $42.41 | $28.86 | +47.0% | COM NEW | 875372203 |
| CR | CRANE COMPANY | 15,784 | $2.498M | 0.0% | $158.28 | $81.93 | +92.0% | COMMON STOCK | 224408104 |
| ICFI | ICF INTL INC | 14,924 | $2.489M | 0.0% | $166.79 | $147.24 | +13.3% | COM | 44925C103 |
| WSC | WILLSCOT HLDGS CORP | 66,154 | $2.487M | 0.0% | $37.60 | $38.26 | -1.7% | COM CL A | 971378104 |
| HXL | HEXCEL CORP NEW | 40,226 | $2.487M | 0.0% | $61.83 | $55.17 | +12.1% | COM | 428291108 |
| BCO | BRINKS CO | 21,391 | $2.474M | 0.0% | $115.64 | $77.61 | +46.8% | COM | 109696104 |
| CERT | CERTARA INC | 211,224 | $2.473M | 0.0% | $11.71 | $24.37 | -51.9% | COM | 15687V109 |
| ATR | APTARGROUP INC | 15,397 | $2.466M | 0.0% | $160.19 | $128.23 | +22.6% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC | 5,336 | $2.454M | 0.0% | $459.85 | $355.42 | +27.6% | COM | 303075105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,442 | $2.446M | 0.0% | $1696.20 | $978.98 | +73.3% | COM | G9618E107 |
| RMD | RESMED INC | 9,989 | $2.439M | 0.0% | $244.12 | $82.74 | +191.8% | COM | 761152107 |
| AL | AIR LEASE CORP | 53,625 | $2.429M | 0.0% | $45.29 | $40.64 | +9.3% | CL A | 00912X302 |
| FLS | FLOWSERVE CORP | 46,963 | $2.428M | 0.0% | $51.69 | $29.71 | +70.8% | COM | 34354P105 |
| CLVT | CLARIVATE PLC | 339,728 | $2.412M | 0.0% | $7.10 | $12.89 | -44.9% | ORD SHS | G21810109 |
| AVTR | AVANTOR INC | 93,139 | $2.41M | 0.0% | $25.87 | $20.75 | +24.7% | COM | 05352A100 |
| BBY | BEST BUY INC | 23,083 | $2.384M | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| SANM | SANMINA CORPORATION | 34,644 | $2.371M | 0.0% | $68.45 | $41.97 | +63.1% | COM | 801056102 |
| TOST | TOAST INC | 82,646 | $2.34M | 0.0% | $28.31 | $21.73 | +30.3% | CL A | 888787108 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,426 | $2.335M | 0.0% | $72.00 | $57.35 | +25.5% | COM SER N | 023586506 |
| BURL | BURLINGTON STORES INC | 8,840 | $2.329M | 0.0% | $263.48 | $151.76 | +73.6% | COM | 122017106 |
| YUM | YUM BRANDS INC | 16,538 | $2.311M | 0.0% | $139.71 * | $102.99 | +32.4% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 19,791 | $2.289M | 0.0% | $115.67 * | $96.16 | +10.9% | COM | 84265V105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,427 | $2.265M | 0.0% | $24.77 | $21.86 | +13.3% | SPONSORED ADS A | 98980A105 |
| PTC | PTC INC | 12,524 | $2.263M | 0.0% | $180.66 | $160.19 | +12.8% | COM | 69370C100 |
| IOSP | INNOSPEC INC | 19,934 | $2.254M | 0.0% | $113.09 * | $100.57 | +9.3% | COM | 45768S105 |
| INSP | INSPIRE MED SYS INC | 10,652 | $2.248M | 0.0% | $211.05 | $226.64 | -6.9% | COM | 457730109 |
| FELE | FRANKLIN ELEC INC | 21,397 | $2.243M | 0.0% | $104.82 | $45.06 | +128.9% | COM | 353514102 |
| DRI | DARDEN RESTAURANTS INC | 13,621 | $2.236M | 0.0% | $164.13 * | $123.02 | +28.4% | COM | 237194105 |
| TRU | TRANSUNION | 21,351 | $2.235M | 0.0% | $104.70 | $65.58 | +58.6% | COM | 89400J107 |
| IRM | IRON MTN INC DEL | 18,725 | $2.225M | 0.0% | $118.83 * | $55.11 | +106.8% | COM | 46284V101 |
| LRGE | LEGG MASON ETF INVT | 30,426 | $2.222M | 0.0% | $73.02 | $55.05 | +32.7% | CLEARBRIDEG LR | 524682200 |
| MIDD | MIDDLEBY CORP | 15,957 | $2.22M | 0.0% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| EBAY | EBAY INC. | 34,081 | $2.219M | 0.0% | $65.11 | $44.63 | +43.1% | COM | 278642103 |
| NRG | NRG ENERGY INC | 24,330 | $2.216M | 0.0% | $91.10 | $44.35 | +101.7% | COM NEW | 629377508 |
| YLDE | LEGG MASON ETF INVT | 43,914 | $2.213M | 0.0% | $50.39 | $40.75 | +23.6% | CLEARBRIDGE DI | 524682309 |
| FSV | FIRSTSERVICE CORP NEW | 12,007 | $2.191M | 0.0% | $182.46 | $105.15 | +72.2% | COM | 33767E202 |
| NEOG | NEOGEN CORP | 130,089 | $2.187M | 0.0% | $16.81 | $26.66 | -36.9% | COM | 640491106 |
| — | SOUTHSTATE CORPORATION | 22,494 | $2.186M | 0.0% | $97.18 | $73.39 | — | COM | 840441109 |
| AMP | AMERIPRISE FINL INC | 4,641 | $2.18M | 0.0% | $469.81 | $177.33 | +160.8% | COM | 03076C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,961 | $2.179M | 0.0% | $38.26 | $25.72 | — | COM UNIT LP INT | 958669103 |
| HSY | HERSHEY CO | 11,352 | $2.177M | 0.0% | $191.78 * | $202.26 | -8.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 10,464 | $2.172M | 0.0% | $207.60 | $135.79 | +50.1% | COM | 94106L109 |
| COLD | AMERICOLD REALTY TRUST INC | 76,428 | $2.161M | 0.0% | $28.27 | $33.14 | — | COM | 03064D108 |
| PIPR | PIPER SANDLER COMPANIES | 7,597 | $2.156M | 0.0% | $283.81 | $96.99 | +192.6% | COM | 724078100 |
| HUBS | HUBSPOT INC | 4,048 | $2.152M | 0.0% | $531.60 | $391.76 | +35.7% | COM | 443573100 |
| CPT | CAMDEN PPTY TR | 17,418 | $2.152M | 0.0% | $123.53 * | $108.20 | +9.0% | SH BEN INT | 133131102 |
| AIR | AAR CORP | 32,797 | $2.144M | 0.0% | $65.36 | $45.51 | +43.6% | COM | 000361105 |
| KKR | KKR & CO INC | 16,358 | $2.136M | 0.0% | $130.58 | $106.05 | +22.3% | COM | 48251W104 |
| USPH | U S PHYSICAL THERAPY | 25,140 | $2.128M | 0.0% | $84.63 | $102.28 | -17.3% | COM | 90337L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107,527 | $2.127M | 0.0% | $19.78 | $22.13 | -10.6% | SPONSORED ADR | 715684106 |
| TNET | TRINET GROUP INC | 21,784 | $2.112M | 0.0% | $96.97 * | $92.72 | +2.4% | COM | 896288107 |
| SAN | BANCO SANTANDER S.A. | 410,876 | $2.095M | 0.0% | $5.10 | $4.10 | +24.5% | ADR | 05964H105 |
| BL | BLACKLINE INC | 37,963 | $2.093M | 0.0% | $55.14 | $56.33 | -2.1% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT CO INC | 19,970 | $2.091M | 0.0% | $104.72 | $62.49 | +65.0% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 40,965 | $2.081M | 0.0% | $50.79 | $42.59 | +17.5% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,474 | $2.081M | 0.0% | $29.11 | $26.07 | — | COM | 293792107 |
| NOV | NOV INC | 129,457 | $2.067M | 0.0% | $15.97 | $16.68 | -4.3% | COM | 62955J103 |
| EMN | EASTMAN CHEM CO | 18,333 | $2.052M | 0.0% | $111.95 * | $82.87 | +28.0% | COM | 277432100 |
| BDC | BELDEN INC | 17,494 | $2.049M | 0.0% | $117.13 | $88.97 | +31.4% | COM | 077454106 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,323 | $2.048M | 0.0% | $45.18 | $40.20 | +12.4% | SPONSORED ADR | 783513203 |
| MTH | MERITAGE HOMES CORP | 9,985 | $2.048M | 0.0% | $205.07 * | $32.88 | +211.8% | COM | 59001A102 |
| NSP | INSPERITY INC | 23,178 | $2.04M | 0.0% | $88.00 * | $93.92 | -11.0% | COM | 45778Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,640 | $2.031M | 0.0% | $437.66 | $242.33 | +80.6% | COM | 879360105 |
| WTFC | WINTRUST FINL CORP | 18,578 | $2.016M | 0.0% | $108.53 | $86.26 | +25.8% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 5,160 | $2.014M | 0.0% | $390.35 | $79.55 | +388.6% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,165 | $2.002M | 0.0% | $924.50 | $136.99 | +567.9% | COM | 609839105 |
| MGPI | MGP INGREDIENTS INC NEW | 23,948 | $1.994M | 0.0% | $83.25 | $93.87 | -11.3% | COM | 55303J106 |
| BAP | CREDICORP LTD | 11,015 | $1.993M | 0.0% | $180.97 * | $126.39 | +35.6% | COM | G2519Y108 |
| XLP | SELECT SECTOR SPDR TR | 23,898 | $1.984M | 0.0% | $83.00 | $71.31 | +16.4% | SBI CONS STPLS | 81369Y308 |
| EHC | ENCOMPASS HEALTH CORP | 20,419 | $1.973M | 0.0% | $96.64 | $43.88 | +118.0% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 89,158 | $1.97M | 0.0% | $22.09 * | $14.80 | +41.3% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 55,766 | $1.966M | 0.0% | $35.26 * | $28.71 | +17.1% | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 20,440 | $1.966M | 0.0% | $96.18 * | $53.01 | +74.0% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 53,676 | $1.948M | 0.0% | $36.30 * | $43.54 | -19.0% | COM | 81211K100 |
| LPX | LOUISIANA PAC CORP | 18,012 | $1.936M | 0.0% | $107.46 | $65.34 | +64.5% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 6,502 | $1.921M | 0.0% | $295.42 * | $205.19 | +37.5% | COM | 297178105 |
| NDSN | NORDSON CORP | 7,310 | $1.92M | 0.0% | $262.63 | $128.91 | +100.0% | COM | 655663102 |
| GKOS | GLAUKOS CORP | 14,680 | $1.913M | 0.0% | $130.28 | $64.18 | +103.0% | COM | 377322102 |
| OPCH | OPTION CARE HEALTH INC | 61,038 | $1.91M | 0.0% | $31.30 | $31.39 | -0.3% | COM NEW | 68404L201 |
| MDB | MONGODB INC | 7,044 | $1.904M | 0.0% | $270.35 | $325.60 | -17.0% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 1,329 | $1.897M | 0.0% | $1427.13 * | $570.72 | +121.6% | COM | 893641100 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,066 | $1.894M | 0.0% | $42.99 * | $30.98 | +30.9% | COM | 06417N103 |
| HEI/A | HEICO CORP NEW | 9,248 | $1.884M | 0.0% | $203.76 | $85.99 | +136.6% | CL A | 422806208 |
| DT | DYNATRACE INC | 35,216 | $1.883M | 0.0% | $53.47 | $50.57 | +5.7% | COM NEW | 268150109 |
| CVCO | CAVCO INDS INC DEL | 4,366 | $1.87M | 0.0% | $428.24 | $186.86 | +129.2% | COM | 149568107 |
| COO | COOPER COS INC | 16,919 | $1.867M | 0.0% | $110.34 | $96.53 | +14.3% | COM | 216648501 |
| ALKT | ALKAMI TECHNOLOGY INC | 58,966 | $1.86M | 0.0% | $31.54 | $31.56 | -0.1% | COM | 01644J108 |
| CPAY | CORPAY INC | 5,888 | $1.842M | 0.0% | $312.76 | $289.43 | +8.1% | COM SHS | 219948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,106 | $1.837M | 0.0% | $140.13 | $108.79 | +28.8% | COM | 109194100 |
| DGII | DIGI INTL INC | 66,629 | $1.834M | 0.0% | $27.53 | $22.81 | +20.7% | COM | 253798102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81,598 | $1.827M | 0.0% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 7,033 | $1.812M | 0.0% | $257.69 * | $215.51 | +16.1% | CL A | 21036P108 |
| MOD | MODINE MFG CO | 13,585 | $1.804M | 0.0% | $132.79 | $108.21 | +22.7% | COM | 607828100 |
| CNI | CANADIAN NATL RY CO | 15,371 | $1.801M | 0.0% | $117.15 * | $80.69 | +41.7% | COM | 136375102 |
| QLYS | QUALYS INC | 13,983 | $1.796M | 0.0% | $128.46 | $89.85 | +43.0% | COM | 74758T303 |
| WPP | WPP PLC NEW | 35,068 | $1.794M | 0.0% | $51.16 | $68.56 | -25.4% | ADR | 92937A102 |
| BOX | BOX INC | 54,624 | $1.788M | 0.0% | $32.73 | $26.08 | +25.5% | CL A | 10316T104 |
| CAKE | CHEESECAKE FACTORY INC | 44,074 | $1.787M | 0.0% | $40.55 * | $32.10 | +23.1% | COM | 163072101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,622 | $1.786M | 0.0% | $207.19 | $189.63 | +9.3% | CL A | 942749102 |
| AAON | AAON INC | 16,476 | $1.777M | 0.0% | $107.84 | $86.39 | +24.2% | COM PAR $0.004 | 000360206 |
| PEN | PENUMBRA INC | 9,118 | $1.772M | 0.0% | $194.31 | $199.23 | -2.5% | COM | 70975L107 |
| SU | SUNCOR ENERGY INC NEW | 47,979 | $1.771M | 0.0% | $36.92 * | $21.29 | +67.8% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 9,849 | $1.771M | 0.0% | $179.84 | $94.14 | +91.0% | COM NEW | 16411R208 |
| PGNY | PROGYNY INC | 105,535 | $1.769M | 0.0% | $16.76 | $36.66 | -54.3% | COM | 74340E103 |
| OII | OCEANEERING INTL INC | 70,586 | $1.755M | 0.0% | $24.87 | $19.50 | +27.6% | COM | 675232102 |
| DY | DYCOM INDS INC | 8,866 | $1.747M | 0.0% | $197.10 | $72.84 | +170.6% | COM | 267475101 |
| ARGX | ARGENX SE | 3,220 | $1.745M | 0.0% | $542.08 | $329.59 | +64.5% | SPONSORED ADR | 04016X101 |
| AVB | AVALONBAY CMNTYS INC | 7,652 | $1.724M | 0.0% | $225.25 * | $170.99 | +26.2% | COM | 053484101 |
| PLXS | PLEXUS CORP | 12,555 | $1.716M | 0.0% | $136.71 | $67.77 | +101.7% | COM | 729132100 |
| IEX | IDEX CORP | 7,987 | $1.713M | 0.0% | $214.50 | $153.03 | +37.6% | COM | 45167R104 |
| TRMK | TRUSTMARK CORP | 53,746 | $1.71M | 0.0% | $31.82 * | $25.43 | +21.2% | COM | 898402102 |
| ITT | ITT INC | 11,405 | $1.705M | 0.0% | $149.51 | $91.42 | +63.6% | COM | 45073V108 |
| GNRC | GENERAC HLDGS INC | 10,650 | $1.692M | 0.0% | $158.88 | $135.22 | +17.5% | COM | 368736104 |
| VOYA | VOYA FINANCIAL INC | 21,182 | $1.678M | 0.0% | $79.22 * | $49.62 | +54.8% | COM | 929089100 |
| GMED | GLOBUS MED INC | 23,360 | $1.671M | 0.0% | $71.54 | $55.50 | +28.9% | CL A | 379577208 |
| SABR | SABRE CORP | 453,037 | $1.663M | 0.0% | $3.67 | $7.39 | -50.4% | COM | 78573M104 |
| HCA | HCA HEALTHCARE INC | 4,084 | $1.66M | 0.0% | $406.43 | $149.22 | +169.8% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 51,751 | $1.652M | 0.0% | $31.92 * | $36.65 | -16.9% | COM | 070830104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,791 | $1.651M | 0.0% | $29.08 | $29.76 | -2.3% | COM | 90984P303 |
| JKHY | HENRY JACK & ASSOC INC | 9,333 | $1.648M | 0.0% | $176.54 | $150.35 | +15.5% | COM | 426281101 |
| AMGN | AMGEN INC | 5,099 | $1.643M | 0.0% | $322.21 * | $175.98 | +75.9% | COM | 031162100 |
| ESI | ELEMENT SOLUTIONS INC | 60,296 | $1.638M | 0.0% | $27.16 | $15.88 | +68.3% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 6,150 | $1.631M | 0.0% | $265.25 | $188.05 | +41.1% | COM | 537008104 |
| WBS | WEBSTER FINL CORP | 34,927 | $1.628M | 0.0% | $46.61 | $54.78 | -14.9% | COM | 947890109 |
| NVT | NVENT ELECTRIC PLC | 23,163 | $1.627M | 0.0% | $70.26 | $53.96 | +28.2% | SHS | G6700G107 |
| ENS | ENERSYS | 15,904 | $1.623M | 0.0% | $102.05 | $76.59 | +31.6% | COM | 29275Y102 |
| PSTG | PURE STORAGE INC | 32,301 | $1.623M | 0.0% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| PEB | PEBBLEBROOK HOTEL TR | 122,498 | $1.621M | 0.0% | $13.23 | $19.01 | — | COM | 70509V100 |
| WING | WINGSTOP INC | 3,891 | $1.619M | 0.0% | $416.08 | $108.94 | +281.9% | COM | 974155103 |
| WY | WEYERHAEUSER CO MTN BE | 47,594 | $1.612M | 0.0% | $33.86 * | $25.84 | +26.0% | COM NEW | 962166104 |
| REXR | REXFORD INDL RLTY INC | 32,012 | $1.611M | 0.0% | $50.31 | $48.51 | — | COM | 76169C100 |
| GFL | GFL ENVIRONMENTAL INC | 40,304 | $1.607M | 0.0% | $39.88 | $37.06 | +7.5% | SUB VTG SHS | 36168Q104 |
| APO | APOLLO GLOBAL MGMT INC | 12,837 | $1.603M | 0.0% | $124.91 | $61.94 | +98.3% | COM | 03769M106 |
| STEP | STEPSTONE GROUP INC | 28,208 | $1.603M | 0.0% | $56.83 | $33.41 | +70.1% | COM CL A | 85914M107 |
| OGS | ONE GAS INC | 21,428 | $1.595M | 0.0% | $74.42 | $68.78 | +8.2% | COM | 68235P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,936 | $1.586M | 0.0% | $51.26 * | $40.79 | +22.4% | COM | 293712105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,758 | $1.585M | 0.0% | $115.22 | $106.52 | +8.2% | COM | 64125C109 |
| R | RYDER SYS INC | 10,858 | $1.583M | 0.0% | $145.80 | $56.62 | +157.5% | COM | 783549108 |
| YETI | YETI HLDGS INC | 38,055 | $1.561M | 0.0% | $41.03 | $44.17 | -7.1% | COM | 98585X104 |
| DORM | DORMAN PRODS INC | 13,688 | $1.548M | 0.0% | $113.12 | $86.89 | +30.2% | COM | 258278100 |
| SON | SONOCO PRODS CO | 28,327 | $1.548M | 0.0% | $54.63 * | $49.40 | +4.4% | COM | 835495102 |
| HMC | HONDA MOTOR LTD | 48,764 | $1.547M | 0.0% | $31.73 | $29.56 | +7.4% | ADR ECH CNV IN 3 | 438128308 |
| FMC | FMC CORP | 23,427 | $1.545M | 0.0% | $65.94 * | $72.89 | -15.0% | COM NEW | 302491303 |
| CVE | CENOVUS ENERGY INC | 91,850 | $1.537M | 0.0% | $16.73 * | $16.96 | -4.1% | COM | 15135U109 |
| FRME | FIRST MERCHANTS CORP | 41,256 | $1.535M | 0.0% | $37.20 * | $30.73 | +15.8% | COM | 320817109 |
| MCK | MCKESSON CORP | 3,090 | $1.528M | 0.0% | $494.42 | $470.95 | +4.4% | COM | 58155Q103 |
| WFRD | WEATHERFORD INTL PLC | 17,877 | $1.518M | 0.0% | $84.92 | $108.13 | -21.5% | ORD SHS | G48833118 |
| PINS | PINTEREST INC | 46,783 | $1.514M | 0.0% | $32.37 | $29.77 | +8.7% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 20,755 | $1.507M | 0.0% | $72.61 | $62.79 | +15.6% | COM | 682189105 |
| NVMI | NOVA LTD | 7,220 | $1.504M | 0.0% | $208.34 | $121.01 | +72.2% | COM | M7516K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,106 | $1.5M | 0.0% | $26.26 | $23.94 | +9.7% | NY REGISTRY SH | 03938L203 |
| DV | DOUBLEVERIFY HLDGS INC | 88,634 | $1.493M | 0.0% | $16.84 | $31.64 | -46.8% | COM | 25862V105 |
| AGCO | AGCO CORP | 15,191 | $1.487M | 0.0% | $97.86 | $92.84 | +3.7% | COM | 001084102 |
| BOKF | BOK FINL CORP | 14,121 | $1.477M | 0.0% | $104.62 * | $64.70 | +56.6% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 33,171 | $1.475M | 0.0% | $44.46 | $29.50 | — | COM UNIT REP LTD | 55336V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,808 | $1.47M | 0.0% | $47.70 | $47.41 | +0.6% | COM | 42328H109 |
| ULTA | ULTA BEAUTY INC | 3,767 | $1.466M | 0.0% | $389.12 | $412.28 | -5.6% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,516 | $1.459M | 0.0% | $62.06 * | $25.98 | +120.7% | FNF GROUP COM | 31620R303 |
| ARHS | ARHAUS INC | 118,042 | $1.453M | 0.0% | $12.31 | $13.30 | -7.4% | COM CL A | 04035M102 |
| WAT | WATERS CORP | 4,034 | $1.452M | 0.0% | $359.89 | $279.49 | +28.8% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 13,980 | $1.451M | 0.0% | $103.81 * | $65.59 | +53.8% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 5,722 | $1.433M | 0.0% | $250.43 | $155.66 | +59.4% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 5,462 | $1.431M | 0.0% | $262.07 * | $129.33 | +96.5% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 12,325 | $1.416M | 0.0% | $114.86 | $172.07 | -33.2% | CL A | 833445109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,825 | $1.414M | 0.0% | $207.25 | $206.43 | +0.4% | VNG RUS2000GRW | 92206C623 |
| TLN | TALEN ENERGY CORP | 7,917 | $1.411M | 0.0% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| ING | ING GROEP N.V. | 77,569 | $1.409M | 0.0% | $18.16 | $11.63 | +56.1% | SPONSORED ADR | 456837103 |
| GEN | GEN DIGITAL INC | 51,110 | $1.402M | 0.0% | $27.43 * | $22.28 | +20.5% | COM | 668771108 |
| TRGP | TARGA RES CORP | 9,471 | $1.402M | 0.0% | $148.01 * | $38.17 | +277.7% | COM | 87612G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,565 | $1.399M | 0.0% | $96.07 | $38.20 | +148.0% | COM | 01973R101 |
| EXR | EXTRA SPACE STORAGE INC | 7,755 | $1.397M | 0.0% | $180.19 * | $107.49 | +58.6% | COM | 30225T102 |
| SSD | SIMPSON MFG INC | 7,300 | $1.396M | 0.0% | $191.27 | $153.94 | +23.0% | COM | 829073105 |
| GDYN | GRID DYNAMICS HLDGS INC | 96,815 | $1.355M | 0.0% | $14.00 | $22.01 | -36.4% | CL A | 39813G109 |
| WSBC | WESBANCO INC | 45,446 | $1.353M | 0.0% | $29.78 | $30.72 | -3.0% | COM | 950810101 |
| VNQ | VANGUARD INDEX FDS | 13,880 | $1.352M | 0.0% | $97.42 | $86.83 | +12.2% | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 4,675 | $1.352M | 0.0% | $289.14 | $379.36 | -23.8% | CL A | 100557107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,206 | $1.341M | 0.0% | $131.43 | $79.00 | +64.8% | COM | 04247X102 |
| XEL | XCEL ENERGY INC | 20,503 | $1.339M | 0.0% | $65.30 * | $53.37 | +17.5% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 36,573 | $1.322M | 0.0% | $36.15 * | $24.51 | +43.6% | CL A | 05722G100 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,701 | $1.31M | 0.0% | $29.31 | $24.53 | — | COM | 35086T109 |
| STE | STERIS PLC | 5,382 | $1.305M | 0.0% | $242.54 | $123.11 | +95.0% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 10,743 | $1.3M | 0.0% | $121.00 | $69.64 | +73.7% | COM | 749685103 |
| XPEL | XPEL INC | 29,931 | $1.298M | 0.0% | $43.37 | $64.14 | -32.4% | COM | 98379L100 |
| CEMB | ISHARES INC | 28,033 | $1.29M | 0.0% | $46.00 | $48.67 | -5.5% | JP MRG EM CRP BD | 464286251 |
| — | CHAMPIONX CORPORATION | 42,708 | $1.288M | 0.0% | $30.15 | $21.22 | — | COM | 15872M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,472 | $1.286M | 0.0% | $370.32 | $180.20 | +105.5% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,473 | $1.28M | 0.0% | $368.53 | $110.13 | +234.6% | SHS | L8681T102 |
| FSS | FEDERAL SIGNAL CORP | 13,686 | $1.279M | 0.0% | $93.46 | $40.53 | +129.0% | COM | 313855108 |
| CTS | CTS CORP | 26,318 | $1.273M | 0.0% | $48.38 | $41.98 | +14.7% | COM | 126501105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 74,089 | $1.272M | 0.0% | $17.17 | $18.23 | -5.8% | COM | N3144W105 |
| GTES | GATES INDL CORP PLC | 71,944 | $1.263M | 0.0% | $17.55 | $15.22 | +15.3% | ORD SHS | G39108108 |
| VTIP | VANGUARD MALVERN FDS | 25,590 | $1.262M | 0.0% | $49.31 | $50.84 | -3.0% | STRM INFPROIDX | 922020805 |
| LECO | LINCOLN ELEC HLDGS INC | 6,491 | $1.246M | 0.0% | $192.02 | $157.71 | +21.8% | COM | 533900106 |
| SEIC | SEI INVTS CO | 17,982 | $1.244M | 0.0% | $69.19 | $52.91 | +28.5% | COM | 784117103 |
| BWA | BORGWARNER INC | 34,228 | $1.242M | 0.0% | $36.29 | $35.03 | +1.7% | COM | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,225 | $1.235M | 0.0% | $383.04 | $293.24 | +30.6% | COM | 398905109 |
| DDOG | DATADOG INC | 10,712 | $1.233M | 0.0% | $115.06 | $120.73 | -4.7% | CL A COM | 23804L103 |
| CTVA | CORTEVA INC | 20,871 | $1.227M | 0.0% | $58.79 | $34.30 | +69.2% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,886 | $1.226M | 0.0% | $77.18 | $60.89 | +24.2% | CL A | 192446102 |
| MZTI | LANCASTER COLONY CORP | 6,935 | $1.225M | 0.0% | $176.57 | $167.77 | +5.2% | COM | 513847103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,050 | $1.218M | 0.0% | $134.60 * | $49.42 | +144.5% | COM | 025932104 |
| MU | MICRON TECHNOLOGY INC | 11,737 | $1.217M | 0.0% | $103.71 | $76.76 | +34.3% | COM | 595112103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,921 | $1.215M | 0.0% | $111.26 | $66.14 | +68.2% | COM | 55405Y100 |
| BROS | DUTCH BROS INC | 37,683 | $1.207M | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| DIOD | DIODES INC | 18,769 | $1.203M | 0.0% | $64.09 | $55.49 | +15.5% | COM | 254543101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,895 | $1.198M | 0.0% | $63.41 | $45.96 | +38.0% | COM | 00404A109 |
| NXT | NEXTRACKER INC | 31,932 | $1.197M | 0.0% | $37.48 | $52.18 | -28.2% | CLASS A COM | 65290E101 |
| CLB | CORE LABORATORIES INC | 64,582 | $1.197M | 0.0% | $18.53 | $21.89 | -15.7% | COM | 21867A105 |
| TSCO | TRACTOR SUPPLY CO | 4,109 | $1.195M | 0.0% | $290.93 * | $35.31 | +61.4% | COM | 892356106 |
| TRI | THOMSON REUTERS CORP. | 6,954 | $1.186M | 0.0% | $170.60 * | $124.75 | +33.3% | COM | 884903808 |
| POST | POST HLDGS INC | 10,232 | $1.184M | 0.0% | $115.75 | $78.07 | +48.3% | COM | 737446104 |
| TPH | TRI POINTE HOMES INC | 26,042 | $1.18M | 0.0% | $45.31 | $39.95 | +13.4% | COM | 87265H109 |
| IAC | IAC INC | 21,913 | $1.179M | 0.0% | $53.82 * | $101.31 | -56.4% | COM NEW | 44891N208 |
| FAF | FIRST AMERN FINL CORP | 17,784 | $1.174M | 0.0% | $66.01 * | $55.16 | +14.6% | COM | 31847R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,211 | $1.168M | 0.0% | $528.07 * | $392.68 | +31.6% | COM | 666807102 |
| AMKR | AMKOR TECHNOLOGY INC | 38,052 | $1.164M | 0.0% | $30.60 * | $24.53 | +20.8% | COM | 031652100 |
| CE | CELANESE CORP DEL | 8,510 | $1.157M | 0.0% | $135.96 | $133.77 | +0.8% | COM | 150870103 |
| ADC | AGREE RLTY CORP | 15,353 | $1.157M | 0.0% | $75.33 | $69.59 | — | COM | 008492100 |
| RACE | FERRARI N V | 2,454 | $1.154M | 0.0% | $470.11 | $397.68 | +18.2% | COM | N3167Y103 |
| AROC | ARCHROCK INC | 56,452 | $1.143M | 0.0% | $20.24 * | $6.94 | +177.9% | COM | 03957W106 |
| NUDM | NUSHARES ETF TR | 33,835 | $1.139M | 0.0% | $33.65 | $30.23 | +11.3% | NUVEEN ESG INTL | 67092P805 |
| ASND | ASCENDIS PHARMA A/S | 7,622 | $1.138M | 0.0% | $149.31 | $143.03 | — | SPONSORED ADR | 04351P101 |
| VMI | VALMONT INDS INC | 3,916 | $1.135M | 0.0% | $289.95 | $247.61 | +17.1% | COM | 920253101 |
| CNM | CORE & MAIN INC | 25,280 | $1.122M | 0.0% | $44.40 | $34.86 | +27.4% | CL A | 21874C102 |
| HP | HELMERICH & PAYNE INC | 36,414 | $1.108M | 0.0% | $30.42 | $36.26 | -16.1% | COM | 423452101 |
| KDP | KEURIG DR PEPPER INC | 29,539 | $1.107M | 0.0% | $37.48 * | $33.01 | +9.3% | COM | 49271V100 |
| PACS | PACS GROUP INC | 27,545 | $1.101M | 0.0% | $39.97 | $30.16 | +32.5% | COM SHS | 69380Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,468 | $1.1M | 0.0% | $34.95 | $38.39 | -9.0% | COM | 440327104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,600 | $1.094M | 0.0% | $237.87 * | $181.66 | +27.9% | COM | 502431109 |
| ROCK | GIBRALTAR INDS INC | 15,477 | $1.082M | 0.0% | $69.93 | $53.30 | +31.2% | COM | 374689107 |
| GTLB | GITLAB INC | 20,926 | $1.079M | 0.0% | $51.54 | $53.02 | -2.8% | CLASS A COM | 37637K108 |
| FFIV | F5 INC | 4,859 | $1.07M | 0.0% | $220.20 | $147.96 | +48.8% | COM | 315616102 |
| AMTM | AMENTUM HOLDINGS INC | 32,927 | $1.062M | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,200 | $1.06M | 0.0% | $80.29 * | $60.46 | +27.9% | COM | 595017104 |
| INSM | INSMED INC | 14,449 | $1.055M | 0.0% | $73.00 | $57.57 | +26.8% | COM PAR $.01 | 457669307 |
| DKNG | DRAFTKINGS INC NEW | 26,566 | $1.041M | 0.0% | $39.20 | $38.84 | +0.9% | COM CL A | 26142V105 |
| IVW | ISHARES TR | 10,859 | $1.04M | 0.0% | $95.75 | $56.89 | +68.3% | S&P 500 GRWT ETF | 464287309 |
| UDR | UDR INC | 22,806 | $1.034M | 0.0% | $45.34 * | $30.53 | +40.8% | COM | 902653104 |
| IDA | IDACORP INC | 9,936 | $1.024M | 0.0% | $103.09 | $90.42 | +14.0% | COM | 451107106 |
| HERD | PACER FDS TR | 25,423 | $1.018M | 0.0% | $40.04 | $38.27 | +4.6% | CASH COWS ETF | 69374H659 |
| HR | HEALTHCARE RLTY TR | 56,071 | $1.018M | 0.0% | $18.15 | $19.75 | — | CL A COM | 42226K105 |
| AFRM | AFFIRM HLDGS INC | 24,902 | $1.016M | 0.0% | $40.82 | $45.57 | -10.4% | COM CL A | 00827B106 |
| EXAS | EXACT SCIENCES CORP | 14,748 | $1.005M | 0.0% | $68.12 | $73.01 | -6.7% | COM | 30063P105 |
| NGVT | INGEVITY CORP | 25,739 | $1.004M | 0.0% | $39.00 | $56.87 | -31.4% | COM | 45688C107 |
| KWR | QUAKER HOUGHTON | 5,952 | $1.003M | 0.0% | $168.49 | $158.77 | +6.1% | COM | 747316107 |
| PAYX | PAYCHEX INC | 7,435 | $998K | 0.0% | $134.19 * | $68.56 | +88.5% | COM | 704326107 |
| KRNT | KORNIT DIGITAL LTD | 38,537 | $996K | 0.0% | $25.84 | $38.19 | -32.4% | SHS | M6372Q113 |
| ROST | ROSS STORES INC | 6,567 | $988K | 0.0% | $150.51 | $113.96 | +30.3% | COM | 778296103 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,503 | $968K | 0.0% | $77.43 | $66.80 | — | COM LBTY ONE S C | 531229755 |
| APPF | APPFOLIO INC | 4,079 | $960K | 0.0% | $235.40 | $123.91 | +90.0% | COM CL A | 03783C100 |
| EIX | EDISON INTL | 10,892 | $949K | 0.0% | $87.09 * | $55.64 | +46.5% | COM | 281020107 |
| TTC | TORO CO | 10,907 | $946K | 0.0% | $86.73 | $69.66 | +24.5% | COM | 891092108 |
| — | VIPER ENERGY INC | 20,956 | $945K | 0.0% | $45.11 | $35.16 | — | CL A | 927959106 |
| — | INTERPUBLIC GROUP COS INC | 29,733 | $940K | 0.0% | $31.63 * | $16.00 | +88.2% | COM | 460690100 |
| RXO | RXO INC | 33,513 | $938K | 0.0% | $28.00 | $21.82 | +28.3% | COMMON STOCK | 74982T103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,934 | $938K | 0.0% | $47.06 | $40.81 | +15.3% | INDXX INOVTV ETF | 33741X201 |
| CMI | CUMMINS INC | 2,886 | $934K | 0.0% | $323.79 * | $182.00 | +73.6% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,901 | $932K | 0.0% | $40.70 | $38.74 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,123 | $927K | 0.0% | $57.52 * | $47.39 | +16.2% | CL B | 60871R209 |
| SNX | TD SYNNEX CORPORATION | 7,680 | $922K | 0.0% | $120.08 | $81.06 | +45.2% | COM | 87162W100 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,483 | $915K | 0.0% | $24.42 | $23.74 | +2.9% | CL A | 559663109 |
| CDP | COPT DEFENSE PROPERTIES | 30,044 | $911K | 0.0% | $30.33 | $26.06 | — | SHS BEN INT | 22002T108 |
| IGV | ISHARES TR | 10,193 | $911K | 0.0% | $89.37 | $81.94 | +9.1% | EXPANDED TECH | 464287515 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,395 | $910K | 0.0% | $17.37 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| POR | PORTLAND GEN ELEC CO | 18,934 | $907K | 0.0% | $47.90 * | $34.82 | +29.7% | COM NEW | 736508847 |
| NUSC | NUSHARES ETF TR | 21,142 | $906K | 0.0% | $42.84 | $40.48 | +5.8% | NUVEEN ESG SMLCP | 67092P607 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,529 | $898K | 0.0% | $38.15 | $30.91 | +23.4% | COM | 302081104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,807 | $897K | 0.0% | $37.67 * | $29.88 | +18.7% | COM | 04911A107 |
| MTDR | MATADOR RES CO | 18,070 | $893K | 0.0% | $49.42 | $57.52 | -14.1% | COM | 576485205 |
| BIO | BIO RAD LABS INC | 2,669 | $893K | 0.0% | $334.58 | $356.70 | -6.2% | CL A | 090572207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,032 | $891K | 0.0% | $42.37 | $38.01 | +11.5% | SPN ADR RESTRD | 824596100 |
| AZTA | AZENTA INC | 18,238 | $883K | 0.0% | $48.44 | $67.76 | -28.5% | COM | 114340102 |
| KIM | KIMCO RLTY CORP | 37,692 | $875K | 0.0% | $23.22 * | $17.38 | +26.1% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,081 | $863K | 0.0% | $39.09 | $40.79 | -4.2% | COM | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,721 | $860K | 0.0% | $111.41 | $141.97 | -21.5% | SHS USD | G50871105 |
| VERX | VERTEX INC | 22,262 | $857K | 0.0% | $38.51 | $21.06 | +82.9% | CL A | 92538J106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,804 | $845K | 0.0% | $65.99 | $64.55 | +2.2% | COM | 28176E108 |
| FTDR | FRONTDOOR INC | 17,594 | $844K | 0.0% | $47.99 | $30.48 | +57.5% | COM | 35905A109 |
| DASH | DOORDASH INC | 5,892 | $841K | 0.0% | $142.73 | $100.69 | +41.8% | CL A | 25809K105 |
| AIZ | ASSURANT INC | 4,205 | $836K | 0.0% | $198.86 | $112.87 | +72.9% | COM | 04621X108 |
| L | LOEWS CORP | 10,557 | $835K | 0.0% | $79.05 | $48.22 | +63.4% | COM | 540424108 |
| SKY | CHAMPION HOMES INC | 8,785 | $833K | 0.0% | $94.85 | $64.13 | +47.9% | COM | 830830105 |
| UMBF | UMB FINL CORP | 7,908 | $831K | 0.0% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| BWXT | BWX TECHNOLOGIES INC | 7,619 | $828K | 0.0% | $108.70 | $59.51 | +80.9% | COM | 05605H100 |
| AGYS | AGILYSYS INC | 7,589 | $827K | 0.0% | $108.97 | $90.45 | +20.5% | COM | 00847J105 |
| UPST | UPSTART HLDGS INC | 20,651 | $826K | 0.0% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| HIW | HIGHWOODS PPTYS INC | 24,561 | $823K | 0.0% | $33.51 | $37.54 | — | COM | 431284108 |
| GBCI | GLACIER BANCORP INC NEW | 17,959 | $821K | 0.0% | $45.70 * | $30.83 | +41.9% | COM | 37637Q105 |
| VTRS | VIATRIS INC | 70,421 | $818K | 0.0% | $11.61 * | $11.01 | -0.6% | COM | 92556V106 |
| SLAB | SILICON LABORATORIES INC | 7,067 | $817K | 0.0% | $115.57 | $92.25 | +25.3% | COM | 826919102 |
| SG | SWEETGREEN INC | 22,959 | $814K | 0.0% | $35.45 | $17.25 | +105.6% | COM CL A | 87043Q108 |
| — | MARATHON OIL CORP | 30,547 | $813K | 0.0% | $26.63 | $25.33 | — | COM | 565849106 |
| TRNS | TRANSCAT INC | 6,718 | $811K | 0.0% | $120.77 | $80.85 | +49.4% | COM | 893529107 |
| GTLS | CHART INDS INC | 6,531 | $811K | 0.0% | $124.14 | $154.14 | -19.5% | COM | 16115Q308 |
| PRI | PRIMERICA INC | 3,042 | $807K | 0.0% | $265.15 | $152.05 | +74.4% | COM | 74164M108 |
| ORANY | ORANGE | 69,949 | $803K | 0.0% | $11.48 | $12.34 | -7.0% | SPONSORED ADR | 684060106 |
| LAD | LITHIA MTRS INC | 2,513 | $798K | 0.0% | $317.64 | $238.60 | +33.1% | COM | 536797103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,328 | $798K | 0.0% | $26.30 | $39.24 | -33.0% | COM | 615111101 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,331 | $795K | 0.0% | $10.56 | $9.47 | +11.5% | COM | 431636109 |
| POWI | POWER INTEGRATIONS INC | 12,247 | $785K | 0.0% | $64.12 * | $53.99 | +16.2% | COM | 739276103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,748 | $783K | 0.0% | $36.00 * | $43.04 | -18.1% | COM | 199333105 |
| GLBE | GLOBAL E ONLINE LTD | 20,345 | $782K | 0.0% | $38.44 | $32.71 | +17.5% | SHS | M5216V106 |
| MDU | MDU RES GROUP INC | 28,301 | $776K | 0.0% | $27.41 * | $11.06 | +32.1% | COM | 552690109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,016 | $774K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| PBA | PEMBINA PIPELINE CORP | 18,675 | $770K | 0.0% | $41.24 * | $27.27 | +45.5% | COM | 706327103 |
| CHDN | CHURCHILL DOWNS INC | 5,650 | $764K | 0.0% | $135.21 | $130.45 | +2.9% | COM | 171484108 |
| OVV | OVINTIV INC | 19,809 | $759K | 0.0% | $38.31 | $49.86 | -23.2% | COM | 69047Q102 |
| GEV | GE VERNOVA INC | 2,971 | $758K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,147 | $757K | 0.0% | $41.74 | $40.86 | +2.2% | COM | 12769G100 |
| GE | GE AEROSPACE | 4,013 | $757K | 0.0% | $188.58 | $159.23 | +17.6% | COM NEW | 369604301 |
| ASH | ASHLAND INC | 8,701 | $757K | 0.0% | $86.97 * | $88.11 | -4.7% | COM | 044186104 |
| PII | POLARIS INC | 9,080 | $756K | 0.0% | $83.24 | $92.78 | -10.3% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,970 | $752K | 0.0% | $107.95 | $127.56 | -16.4% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,784 | $752K | 0.0% | $198.64 | $180.46 | +9.2% | COM | 679580100 |
| ALAB | ASTERA LABS INC | 14,337 | $751K | 0.0% | $52.39 | $46.93 | +11.6% | COM | 04626A103 |
| TRNO | TERRENO RLTY CORP | 11,185 | $747K | 0.0% | $66.83 | $59.18 | — | COM | 88146M101 |
| ACIW | ACI WORLDWIDE INC | 14,656 | $746K | 0.0% | $50.90 | $27.29 | +86.5% | COM | 004498101 |
| DTE | DTE ENERGY CO | 5,747 | $738K | 0.0% | $128.41 * | $101.97 | +20.7% | COM | 233331107 |
| INTA | INTAPP INC | 15,387 | $736K | 0.0% | $47.83 | $38.00 | +25.9% | COM | 45827U109 |
| DOCS | DOXIMITY INC | 16,863 | $735K | 0.0% | $43.57 | $33.32 | +30.8% | CL A | 26622P107 |
| CXT | CRANE NXT CO | 12,923 | $725K | 0.0% | $56.10 | $49.39 | +11.9% | COM | 224441105 |
| DLB | DOLBY LABORATORIES INC | 9,213 | $705K | 0.0% | $76.53 * | $55.41 | +34.4% | COM CL A | 25659T107 |
| BK | BANK NEW YORK MELLON CORP | 9,809 | $705K | 0.0% | $71.86 * | $42.47 | +64.5% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 3,468 | $697K | 0.0% | $200.84 | $64.88 | +204.6% | COM | 760759100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,398 | $696K | 0.0% | $10.18 | $7.56 | +34.6% | SPONSORED ADS | 606822104 |
| — | GLOBAL X FDS | 61,710 | $694K | 0.0% | $11.25 | $17.13 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHF | SCHWAB STRATEGIC TR | 16,847 | $693K | 0.0% | $41.12 * | $19.50 | +5.4% | INTL EQTY ETF | 808524805 |
| EQT | EQT CORP | 18,875 | $692K | 0.0% | $36.64 | $33.34 | +8.2% | COM | 26884L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,275 | $689K | 0.0% | $74.24 | $83.89 | -11.5% | COM | 450056106 |
| IWV | ISHARES TR | 2,105 | $688K | 0.0% | $326.73 | $250.07 | +30.7% | RUSSELL 3000 ETF | 464287689 |
| SMTC | SEMTECH CORP | 14,855 | $678K | 0.0% | $45.66 | $35.37 | +29.1% | COM | 816850101 |
| WCC | WESCO INTL INC | 4,035 | $678K | 0.0% | $167.98 | $150.40 | +10.4% | COM | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,301 | $678K | 0.0% | $294.53 | $182.68 | +59.0% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,940 | $678K | 0.0% | $230.50 | $208.34 | +10.3% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 7,601 | $677K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,194 | $675K | 0.0% | $22.36 | $22.75 | -3.2% | COMMON STOCK | 20603L102 |
| — | PERIMETER SOLUTIONS SA | 50,193 | $675K | 0.0% | $13.45 | $7.07 | — | COMMON STOCK | L7579L106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,315 | $672K | 0.0% | $155.84 * | $105.41 | +43.1% | CL A COM STK | 03990B101 |
| VCEL | VERICEL CORP | 15,850 | $670K | 0.0% | $42.25 | $35.50 | +19.0% | COM | 92346J108 |
| AVY | AVERY DENNISON CORP | 3,030 | $669K | 0.0% | $220.76 * | $174.97 | +23.0% | COM | 053611109 |
| ACA | ARCOSA INC | 7,034 | $667K | 0.0% | $94.76 | $68.69 | +37.5% | COM | 039653100 |
| LPRO | OPEN LENDING CORP | 108,760 | $666K | 0.0% | $6.12 | $18.85 | -67.5% | COM | 68373J104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,742 | $664K | 0.0% | $177.36 | $81.34 | +114.8% | COM | V7780T103 |
| HELE | HELEN OF TROY LTD | 10,533 | $651K | 0.0% | $61.85 | $107.26 | -42.3% | COM | G4388N106 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,909 | $649K | 0.0% | $25.04 | $18.37 | +36.3% | COM NEW | 09062W204 |
| LW | LAMB WESTON HLDGS INC | 9,924 | $642K | 0.0% | $64.74 * | $68.36 | -8.1% | COM | 513272104 |
| WBD | WARNER BROS DISCOVERY INC | 77,860 | $642K | 0.0% | $8.25 | $14.23 | -42.0% | COM SER A | 934423104 |
| DTM | DT MIDSTREAM INC | 8,151 | $641K | 0.0% | $78.66 * | $40.46 | +87.1% | COMMON STOCK | 23345M107 |
| TENB | TENABLE HLDGS INC | 15,754 | $638K | 0.0% | $40.52 | $41.94 | -3.4% | COM | 88025T102 |
| AOS | SMITH A O CORP | 7,102 | $638K | 0.0% | $89.83 * | $49.73 | +76.2% | COM | 831865209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,036 | $637K | 0.0% | $45.35 * | $98.59 | -55.5% | COM | 22410J106 |
| NYT | NEW YORK TIMES CO | 11,353 | $632K | 0.0% | $55.67 | $33.80 | +61.8% | CL A | 650111107 |
| THRM | GENTHERM INC | 13,451 | $626K | 0.0% | $46.55 | $66.98 | -30.5% | COM | 37253A103 |
| EEFT | EURONET WORLDWIDE INC | 6,308 | $626K | 0.0% | $99.23 | $101.29 | -2.0% | COM | 298736109 |
| ARW | ARROW ELECTRS INC | 4,677 | $621K | 0.0% | $132.83 | $86.93 | +52.8% | COM | 042735100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,649 | $618K | 0.0% | $53.07 | $51.30 | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 34,980 | $616K | 0.0% | $17.60 * | $15.03 | +8.7% | COM | 44107P104 |
| NWG | NATWEST GROUP PLC | 65,713 | $615K | 0.0% | $9.36 | $6.17 | +51.7% | SPONS ADR | 639057207 |
| PNTG | PENNANT GROUP INC | 17,033 | $608K | 0.0% | $35.70 | $24.23 | +47.4% | COM | 70805E109 |
| ARKQ | ARK ETF TR | 9,895 | $603K | 0.0% | $60.92 | $78.38 | -22.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,393 | $599K | 0.0% | $71.34 | $71.34 | — | COM | 29472R108 |
| SCHG | SCHWAB STRATEGIC TR | 5,731 | $597K | 0.0% | $104.18 * | $20.75 | +25.5% | US LCAP GR ETF | 808524300 |
| CF | CF INDS HLDGS INC | 6,924 | $594K | 0.0% | $85.80 * | $56.93 | +46.3% | COM | 125269100 |
| UBS | UBS GROUP AG | 19,054 | $589K | 0.0% | $30.91 | $18.72 | +65.1% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,491 | $581K | 0.0% | $89.53 * | $58.40 | +49.3% | COM | 34964C106 |
| BYD | BOYD GAMING CORP | 8,972 | $580K | 0.0% | $64.65 | $42.25 | +51.2% | COM | 103304101 |
| UTZ | UTZ BRANDS INC | 32,604 | $577K | 0.0% | $17.70 | $16.05 | +10.3% | COM CL A | 918090101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,429 | $576K | 0.0% | $15.38 | $26.04 | -40.9% | COM | 004225108 |
| EMBJ | EMBRAER S.A. | 16,240 | $574K | 0.0% | $35.37 | $17.29 | +104.5% | SPONSORED ADS | 29082A107 |
| HAYW | HAYWARD HLDGS INC | 37,418 | $574K | 0.0% | $15.34 | $13.87 | +10.6% | COM | 421298100 |
| RTO | RENTOKIL INITIAL PLC | 22,978 | $573K | 0.0% | $24.93 | $29.98 | -16.8% | SPONSORED ADR | 760125104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,402 | $571K | 0.0% | $89.22 | $51.77 | +72.3% | S&P 500 HB ETF | 46138E370 |
| NGG | NATIONAL GRID PLC | 8,124 | $566K | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| HUBB | HUBBELL INC | 1,321 | $566K | 0.0% | $428.35 | $328.84 | +28.2% | COM | 443510607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,548 | $558K | 0.0% | $157.16 | $99.54 | +56.8% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,457 | $557K | 0.0% | $124.89 | $126.61 | -1.4% | COM | 803607100 |
| PR | PERMIAN RESOURCES CORP | 40,888 | $556K | 0.0% | $13.61 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| VNT | VONTIER CORPORATION | 16,433 | $554K | 0.0% | $33.74 | $30.38 | +11.1% | COM | 928881101 |
| BXP | BXP INC | 6,867 | $553K | 0.0% | $80.46 * | $80.07 | -5.5% | COM | 101121101 |
| IEMG | ISHARES INC | 9,595 | $551K | 0.0% | $57.41 | $53.38 | +7.5% | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 23,841 | $548K | 0.0% | $22.98 | $19.01 | +20.9% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 15,213 | $546K | 0.0% | $35.87 * | $31.55 | +8.0% | COM | 40434L105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,987 | $541K | 0.0% | $77.43 | $65.14 | +18.9% | COM | 44267T102 |
| MBC | MASTERBRAND INC | 29,114 | $540K | 0.0% | $18.54 | $10.19 | +82.0% | COMMON STOCK | 57638P104 |
| SNN | SMITH & NEPHEW PLC | 17,218 | $536K | 0.0% | $31.14 | $25.09 | +24.1% | SPDN ADR NEW | 83175M205 |
| LMAT | LEMAITRE VASCULAR INC | 5,771 | $536K | 0.0% | $92.89 | $49.39 | +86.1% | COM | 525558201 |
| AMN | AMN HEALTHCARE SVCS INC | 12,570 | $533K | 0.0% | $42.39 | $59.30 | -28.5% | COM | 001744101 |
| CRI | CARTERS INC | 8,133 | $528K | 0.0% | $64.98 * | $69.53 | -12.0% | COM | 146229109 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $528K | 0.0% | $248.60 | $168.19 | +46.0% | CL A | 571903202 |
| BLD | TOPBUILD CORP | 1,295 | $527K | 0.0% | $406.81 | $186.93 | +117.6% | COM | 89055F103 |
| TECK | TECK RESOURCES LTD | 10,015 | $523K | 0.0% | $52.24 | $29.05 | +79.8% | CL B | 878742204 |
| BOH | BANK HAWAII CORP | 8,309 | $522K | 0.0% | $62.77 * | $55.62 | +6.3% | COM | 062540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,690 | $521K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,904 | $521K | 0.0% | $27.58 | $36.82 | -25.1% | COM | 25960R105 |
| GRFS | GRIFOLS S A | 58,677 | $521K | 0.0% | $8.88 | $11.11 | -20.1% | SP ADR REP B NVT | 398438408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,318 | $517K | 0.0% | $223.13 | $194.33 | +13.6% | COM | 03820C105 |
| OC | OWENS CORNING NEW | 2,914 | $514K | 0.0% | $176.52 | $96.12 | +83.6% | COM | 690742101 |
| MTN | VAIL RESORTS INC | 2,951 | $514K | 0.0% | $174.29 | $231.83 | -24.8% | COM | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 278 | $512K | 0.0% | $1840.95 | $1088.87 | +68.2% | CL A | 31946M103 |
| LEA | LEAR CORP | 4,680 | $511K | 0.0% | $109.15 * | $125.80 | -16.5% | COM NEW | 521865204 |
| ENOV | ENOVIS CORPORATION | 11,829 | $509K | 0.0% | $43.05 | $55.39 | -22.3% | COM | 194014502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 38,441 | $507K | 0.0% | $13.19 | $10.43 | +26.5% | SP ADR NON VTG | 71654V101 |
| KMX | CARMAX INC | 6,486 | $502K | 0.0% | $77.38 | $65.50 | +18.1% | COM | 143130102 |
| FIVN | FIVE9 INC | 17,202 | $494K | 0.0% | $28.73 | $117.00 | -75.4% | COM | 338307101 |
| SFM | SPROUTS FMRS MKT INC | 4,462 | $493K | 0.0% | $110.41 | $78.59 | +40.5% | COM | 85208M102 |
| AXON | AXON ENTERPRISE INC | 1,232 | $492K | 0.0% | $399.60 | $116.74 | +242.3% | COM | 05464C101 |
| MMS | MAXIMUS INC | 5,283 | $492K | 0.0% | $93.16 | $85.59 | +8.8% | COM | 577933104 |
| TKO | TKO GROUP HOLDINGS INC | 3,971 | $491K | 0.0% | $123.71 | $86.92 | +40.6% | CL A | 87256C101 |
| ECVT | ECOVYST INC | 71,599 | $490K | 0.0% | $6.85 | $10.31 | -33.6% | COM | 27923Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,193 | $488K | 0.0% | $14.69 | $14.93 | -1.6% | COM | 28414H103 |
| — | HESS CORP | 3,590 | $488K | 0.0% | $135.80 | $123.38 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 5,888 | $485K | 0.0% | $82.30 * | $68.95 | +15.0% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 8,709 | $484K | 0.0% | $55.53 | $71.27 | -22.1% | COM | 29786A106 |
| NEO | NEOGENOMICS INC | 32,622 | $481K | 0.0% | $14.75 | $15.95 | -7.5% | COM NEW | 64049M209 |
| PLNT | PLANET FITNESS INC | 5,897 | $479K | 0.0% | $81.22 | $65.70 | +23.6% | CL A | 72703H101 |
| MASI | MASIMO CORP | 3,584 | $478K | 0.0% | $133.33 | $116.03 | +14.9% | COM | 574795100 |
| H | HYATT HOTELS CORP | 3,075 | $468K | 0.0% | $152.20 | $61.89 | +144.7% | COM CL A | 448579102 |
| GEL | GENESIS ENERGY L P | 34,936 | $467K | 0.0% | $13.37 | $10.75 | — | UNIT LTD PARTN | 371927104 |
| PLMR | PALOMAR HLDGS INC | 4,866 | $461K | 0.0% | $94.67 | $74.05 | +27.8% | COM | 69753M105 |
| PAGP | PLAINS GP HLDGS L P | 24,886 | $460K | 0.0% | $18.50 | $14.21 | — | LTD PARTNR INT A | 72651A207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,700 | $459K | 0.0% | $23.30 | $18.07 | +28.9% | COM NEW | 50077B207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,195 | $458K | 0.0% | $37.53 | $30.93 | +20.5% | COM | 04956D107 |
| ARMK | ARAMARK | 11,733 | $454K | 0.0% | $38.73 | $30.85 | +23.4% | COM | 03852U106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,903 | $452K | 0.0% | $57.22 * | $45.26 | +19.2% | COM NEW | 668074305 |
| AVNT | AVIENT CORPORATION | 8,982 | $452K | 0.0% | $50.32 * | $39.17 | +23.9% | COM | 05368V106 |
| CMP | COMPASS MINERALS INTL INC | 37,378 | $449K | 0.0% | $12.02 | $11.76 | +2.2% | COM | 20451N101 |
| SHOO | MADDEN STEVEN LTD | 9,139 | $448K | 0.0% | $48.99 * | $32.30 | +46.9% | COM | 556269108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,846 | $444K | 0.0% | $240.70 * | $228.91 | +2.6% | CL A | 78410G104 |
| FROG | JFROG LTD | 15,245 | $443K | 0.0% | $29.04 | $21.56 | +34.7% | ORD SHS | M6191J100 |
| PI | IMPINJ INC | 2,044 | $443K | 0.0% | $216.52 | $85.16 | +154.3% | COM | 453204109 |
| — | ENLINK MIDSTREAM LLC | 30,318 | $440K | 0.0% | $14.51 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| LII | LENNOX INTL INC | 726 | $439K | 0.0% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| AVD | AMERICAN VANGUARD CORP | 81,381 | $431K | 0.0% | $5.30 | $8.76 | -39.5% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 191,924 | $431K | 0.0% | $2.25 * | $4.57 | -63.0% | CL A NEW | 811054402 |
| — | WNS HLDGS LTD | 8,158 | $430K | 0.0% | $52.71 | $50.90 | — | COM SHS | G98196101 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,396 | $429K | 0.0% | $32.04 | $29.50 | — | COM | 85205L107 |
| CHE | CHEMED CORP NEW | 714 | $429K | 0.0% | $600.97 | $289.76 | +106.3% | COM | 16359R103 |
| FTV | FORTIVE CORP | 5,396 | $426K | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,290 | $418K | 0.0% | $324.08 | $321.44 | +0.8% | CL A | 16119P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,849 | $413K | 0.0% | $107.24 | $86.05 | — | COM | 78377T107 |
| SOLV | SOLVENTUM CORP | 5,892 | $411K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| HESM | HESS MIDSTREAM LP | 11,559 | $408K | 0.0% | $35.27 * | $25.42 | +23.4% | CL A SHS | 428103105 |
| CDRE | CADRE HLDGS INC | 10,732 | $407K | 0.0% | $37.95 | $33.41 | +11.8% | COM | 12763L105 |
| PWR | QUANTA SVCS INC | 1,361 | $406K | 0.0% | $298.15 | $161.27 | +84.5% | COM | 74762E102 |
| CHWY | CHEWY INC | 13,843 | $405K | 0.0% | $29.29 | $19.04 | +53.8% | CL A | 16679L109 |
| SO | SOUTHERN CO | 4,456 | $402K | 0.0% | $90.18 * | $58.69 | +47.4% | COM | 842587107 |
| NCNO | NCINO INC | 12,698 | $401K | 0.0% | $31.59 | $30.92 | +2.2% | COM | 63947X101 |
| NCMI | NATIONAL CINEMEDIA INC | 56,277 | $397K | 0.0% | $7.05 | $4.69 | +50.2% | COM NEW | 635309206 |
| MAA | MID-AMER APT CMNTYS INC | 2,489 | $396K | 0.0% | $158.90 * | $125.55 | +20.3% | COM | 59522J103 |
| CAE | CAE INC | 21,074 | $395K | 0.0% | $18.75 | $19.07 | -1.7% | COM | 124765108 |
| DUOL | DUOLINGO INC | 1,400 | $395K | 0.0% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |
| MKL | MARKEL GROUP INC | 251 | $394K | 0.0% | $1568.58 | $1247.75 | +25.7% | COM | 570535104 |
| VLTO | VERALTO CORP | 3,500 | $392K | 0.0% | $111.86 | $80.44 | +38.3% | COM SHS | 92338C103 |
| RDVT | RED VIOLET INC | 13,758 | $391K | 0.0% | $28.45 | $19.99 | +41.1% | COM | 75704L104 |
| ETR | ENTERGY CORP NEW | 2,971 | $391K | 0.0% | $131.61 * | $49.05 | +29.4% | COM | 29364G103 |
| BBD | BANCO BRADESCO S A | 146,542 | $390K | 0.0% | $2.66 | $2.80 | -4.8% | SP ADR PFD NEW | 059460303 |
| ROG | ROGERS CORP | 3,432 | $388K | 0.0% | $113.01 | $111.71 | +1.2% | COM | 775133101 |
| VSAT | VIASAT INC | 32,386 | $387K | 0.0% | $11.94 | $31.46 | -62.0% | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,801 | $384K | 0.0% | $100.95 | $88.70 | +13.8% | COM | 00971T101 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,058 | $382K | 0.0% | $31.68 | $42.51 | -25.5% | COM | 45166A102 |
| WDFC | WD 40 CO | 1,480 | $382K | 0.0% | $257.88 * | $189.85 | +32.4% | COM | 929236107 |
| NOMD | NOMAD FOODS LTD | 19,884 | $379K | 0.0% | $19.06 | $18.28 | +4.3% | USD ORD SHS | G6564A105 |
| WDC | WESTERN DIGITAL CORP. | 5,522 | $377K | 0.0% | $68.29 * | $39.63 | +29.7% | COM | 958102105 |
| RVLV | REVOLVE GROUP INC | 15,207 | $377K | 0.0% | $24.78 | $22.87 | +8.4% | CL A | 76156B107 |
| — | PRIMO WATER CORPORATION | 14,910 | $376K | 0.0% | $25.25 | $14.70 | — | COM | 74167P108 |
| PCVX | VAXCYTE INC | 3,274 | $374K | 0.0% | $114.27 | $68.07 | +67.9% | COM | 92243G108 |
| AGO | ASSURED GUARANTY LTD | 4,647 | $370K | 0.0% | $79.52 | $60.60 | +29.7% | COM | G0585R106 |
| RSSS | RESEARCH SOLUTIONS INC | 135,208 | $369K | 0.0% | $2.73 | $2.49 | +9.8% | COM | 761025105 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,636 | $364K | 0.0% | $28.84 * | $50.84 | -27.2% | COM | 03753U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,491 | $361K | 0.0% | $55.55 | $41.25 | +34.7% | COM | 90400D108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,436 | $360K | 0.0% | $104.85 | $115.98 | -9.6% | COM NEW | 054540208 |
| VSCO | VICTORIAS SECRET AND CO | 14,017 | $360K | 0.0% | $25.70 | $21.19 | +21.3% | COMMON STOCK | 926400102 |
| SCHA | SCHWAB STRATEGIC TR | 6,994 | $360K | 0.0% | $51.50 * | $21.70 | +18.6% | US SML CAP ETF | 808524607 |
| PATK | PATRICK INDS INC | 2,525 | $359K | 0.0% | $142.37 * | $81.94 | +13.4% | COM | 703343103 |
| TW | TRADEWEB MKTS INC | 2,888 | $357K | 0.0% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| FLYW | FLYWIRE CORPORATION | 21,748 | $356K | 0.0% | $16.39 | $25.53 | -35.8% | COM VTG | 302492103 |
| UFCS | UNITED FIRE GROUP INC | 16,850 | $353K | 0.0% | $20.93 | $41.34 | -49.4% | COM | 910340108 |
| FOLD | AMICUS THERAPEUTICS INC | 33,000 | $352K | 0.0% | $10.68 | $13.58 | -21.3% | COM | 03152W109 |
| VVX | V2X INC | 6,263 | $350K | 0.0% | $55.86 | $38.19 | +46.3% | COM | 92242T101 |
| CHEF | CHEFS WHSE INC | 8,241 | $346K | 0.0% | $42.01 | $24.43 | +71.9% | COM | 163086101 |
| AMX | AMERICA MOVIL SAB DE CV | 21,124 | $346K | 0.0% | $16.36 | $18.10 | -9.6% | SPON ADS RP CL B | 02390A101 |
| EVTC | EVERTEC INC | 10,158 | $344K | 0.0% | $33.89 | $34.52 | -2.4% | COM | 30040P103 |
| CX | CEMEX SAB DE CV | 56,357 | $344K | 0.0% | $6.10 | $6.80 | -10.3% | SPON ADR NEW | 151290889 |
| MMI | MARCUS & MILLICHAP INC | 8,651 | $343K | 0.0% | $39.63 | $32.01 | +22.0% | COM | 566324109 |
| FER | FERROVIAL SE | 7,906 | $341K | 0.0% | $43.19 * | $37.60 | +11.4% | ORD SHS | N3168P101 |
| WWD | WOODWARD INC | 1,983 | $340K | 0.0% | $171.51 | $105.01 | +62.1% | COM | 980745103 |
| FG | F&G ANNUITIES & LIFE INC | 7,580 | $339K | 0.0% | $44.72 * | $38.22 | +13.4% | COMMON STOCK | 30190A104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,514 | $339K | 0.0% | $45.05 | $45.37 | — | COM | 737630103 |
| DOCU | DOCUSIGN INC | 5,442 | $338K | 0.0% | $62.09 | $56.41 | +10.1% | COM | 256163106 |
| NI | NISOURCE INC | 9,747 | $338K | 0.0% | $34.65 * | $26.92 | +24.2% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $338K | 0.0% | $155.25 * | $126.46 | +19.9% | COM | 74834L100 |
| TIPT | TIPTREE INC | 17,185 | $336K | 0.0% | $19.57 | $12.79 | +53.0% | COM | 88822Q103 |
| TRUP | TRUPANION INC | 7,958 | $334K | 0.0% | $41.98 | $26.48 | +58.5% | COM | 898202106 |
| CTRI | CENTURI HOLDINGS INC | 20,661 | $334K | 0.0% | $16.15 | $17.36 | -7.0% | COM SHS | 155923105 |
| SPYV | SPDR SER TR | 6,284 | $332K | 0.0% | $52.86 | $44.12 | +19.8% | PRTFLO S&P500 VL | 78464A508 |
| VRRM | VERRA MOBILITY CORP | 11,941 | $332K | 0.0% | $27.81 | $28.08 | -1.0% | CL A COM STK | 92511U102 |
| OTEX | OPEN TEXT CORP | 9,967 | $332K | 0.0% | $33.28 * | $29.96 | +6.2% | COM | 683715106 |
| — | SECUREWORKS CORP | 37,460 | $332K | 0.0% | $8.85 | $10.19 | — | CL A | 81374A105 |
| FA | FIRST ADVANTAGE CORP NEW | 16,688 | $331K | 0.0% | $19.85 | $16.47 | +20.5% | COM | 31846B108 |
| — | OUTFRONT MEDIA INC | 17,996 | $331K | 0.0% | $18.38 | $13.98 | — | COM | 69007J106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,510 | $329K | 0.0% | $50.57 | $41.97 | +20.5% | S&P500 HDL VOL | 46138E362 |
| — | MRC GLOBAL INC | 25,824 | $329K | 0.0% | $12.74 | $12.74 | — | COM | 55345K103 |
| E | ENI S P A | 10,853 | $329K | 0.0% | $30.31 | $30.64 | -1.1% | SPONSORED ADR | 26874R108 |
| — | NEXTERA ENERGY INC | 7,091 | $329K | 0.0% | $46.36 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| DPZ | DOMINOS PIZZA INC | 764 | $329K | 0.0% | $430.14 | $313.08 | +34.8% | COM | 25754A201 |
| XHR | XENIA HOTELS & RESORTS INC | 22,142 | $327K | 0.0% | $14.77 | $14.33 | — | COM | 984017103 |
| ALB | ALBEMARLE CORP | 3,436 | $325K | 0.0% | $94.71 * | $154.58 | -40.2% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 8,312 | $324K | 0.0% | $38.99 * | $51.16 | -26.4% | COM | 00751Y106 |
| TXT | TEXTRON INC | 3,653 | $324K | 0.0% | $88.58 | $86.57 | +2.2% | COM | 883203101 |
| PWP | PERELLA WEINBERG PARTNERS | 16,696 | $322K | 0.0% | $19.31 | $11.97 | +58.2% | CLASS A COM | 71367G102 |
| MMM | 3M CO | 2,348 | $321K | 0.0% | $136.70 * | $96.93 | +37.7% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,930 | $321K | 0.0% | $109.53 * | $77.54 | +37.5% | ORD SHS | G7997R103 |
| RRX | REGAL REXNORD CORPORATION | 1,934 | $321K | 0.0% | $165.88 | $145.50 | +14.0% | COM | 758750103 |
| YUMC | YUM CHINA HLDGS INC | 7,121 | $321K | 0.0% | $45.02 | $51.58 | -12.7% | COM | 98850P109 |
| MLI | MUELLER INDS INC | 4,324 | $320K | 0.0% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,507 | $320K | 0.0% | $212.22 | $238.41 | -11.0% | COM | 558868105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,215 | $317K | 0.0% | $60.74 | $76.47 | -20.6% | SPONSORED ADR | 82706C108 |
| DRS | LEONARDO DRS INC | 11,222 | $317K | 0.0% | $28.22 | $22.66 | +23.3% | COM | 52661A108 |
| NU | NU HLDGS LTD | 23,089 | $315K | 0.0% | $13.65 | $9.29 | +46.9% | ORD SHS CL A | G6683N103 |
| GGG | GRACO INC | 3,590 | $314K | 0.0% | $87.51 | $40.67 | +111.0% | COM | 384109104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,380 | $314K | 0.0% | $18.04 | $18.27 | -1.2% | GBL WND ENRG ETF | 33736G106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,990 | $313K | 0.0% | $9.49 | $16.06 | -40.9% | COM CL C | G9001E128 |
| SITM | SITIME CORP | 1,824 | $313K | 0.0% | $171.51 | $114.03 | +50.4% | COM | 82982T106 |
| AHCO | ADAPTHEALTH CORP | 27,814 | $312K | 0.0% | $11.23 | $10.79 | +4.1% | COMMON STOCK | 00653Q102 |
| LINE | LINEAGE INC | 3,980 | $312K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| MPAA | MOTORCAR PTS AMER INC | 42,201 | $312K | 0.0% | $7.39 | $7.54 | -1.9% | COM | 620071100 |
| RYN | RAYONIER INC | 9,650 | $311K | 0.0% | $32.18 | $32.18 | — | COM | 754907103 |
| — | PATRICK INDS INC | 206,000 | $310K | 0.0% | $1.51 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| TBRG | TRUBRIDGE INC | 25,815 | $309K | 0.0% | $11.96 | $9.67 | +23.6% | COM | 205306103 |
| PAR | PAR TECHNOLOGY CORP | 5,908 | $308K | 0.0% | $52.08 | $51.96 | +0.2% | COM | 698884103 |
| HUBG | HUB GROUP INC | 6,708 | $305K | 0.0% | $45.45 | $42.87 | +6.0% | CL A | 443320106 |
| — | BANK AMERICA CORP | 236 | $300K | 0.0% | $1273.01 | $1174.34 | — | 7.25%CNV PFD L | 060505682 |
| FCN | FTI CONSULTING INC | 1,318 | $300K | 0.0% | $227.56 | $190.65 | +19.4% | COM | 302941109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,912 | $297K | 0.0% | $75.84 | $68.49 | +10.7% | SPON ADR | 647581206 |
| BF/B | BROWN FORMAN CORP | 6,019 | $296K | 0.0% | $49.20 * | $49.00 | -3.1% | CL B | 115637209 |
| SDG | ISHARES TR | 3,492 | $296K | 0.0% | $84.79 | $83.40 | +1.7% | MSCI GBL SUS DEV | 46435G532 |
| JXN | JACKSON FINANCIAL INC | 3,226 | $294K | 0.0% | $91.23 * | $40.60 | +115.3% | COM CL A | 46817M107 |
| CADE | CADENCE BANK | 9,228 | $294K | 0.0% | $31.85 * | $26.64 | +15.0% | COM | 12740C103 |
| WRBY | WARBY PARKER INC | 17,912 | $293K | 0.0% | $16.33 | $33.25 | -50.9% | CL A COM | 93403J106 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $288K | 0.0% | $67.85 * | $15.69 | +44.1% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 6,816 | $286K | 0.0% | $41.95 * | $45.37 | -10.9% | COM STK | 806857108 |
| — | KELLANOVA | 3,530 | $285K | 0.0% | $80.71 * | $53.11 | +46.7% | COM | 487836108 |
| SNEX | STONEX GROUP INC | 3,473 | $284K | 0.0% | $81.88 * | $30.84 | +77.0% | COM | 861896108 |
| CNNE | CANNAE HLDGS INC | 14,866 | $283K | 0.0% | $19.06 * | $17.70 | +3.8% | COM | 13765N107 |
| SCHY | SCHWAB STRATEGIC TR | 10,824 | $283K | 0.0% | $26.17 | $24.16 | +8.3% | INTERNL DIVID | 808524672 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,861 | $282K | 0.0% | $98.51 | $103.32 | -5.0% | COM | 477839104 |
| NDAQ | NASDAQ INC | 3,784 | $276K | 0.0% | $73.01 | $56.19 | +28.0% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 709 | $276K | 0.0% | $388.73 | $314.75 | +22.4% | SHS | G8994E103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,244 | $273K | 0.0% | $52.07 | $49.90 | +4.4% | COMMON STOCK | 36262G101 |
| XP | XP INC | 15,217 | $273K | 0.0% | $17.94 | $32.57 | -44.9% | CL A | G98239109 |
| — | AMER SOFTWARE INC | 24,309 | $272K | 0.0% | $11.19 | $11.37 | — | CL A | 029683109 |
| ASGN | ASGN INC | 2,913 | $272K | 0.0% | $93.23 | $95.40 | -2.3% | COM | 00191U102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,732 | $264K | 0.0% | $19.20 | $17.07 | — | COM | 014491104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,763 | $263K | 0.0% | $95.14 | $86.88 | +9.5% | COM | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 11,296 | $262K | 0.0% | $23.15 * | $19.54 | +11.5% | COM | 32051X108 |
| — | ASPEN TECHNOLOGY INC | 1,091 | $261K | 0.0% | $238.82 | $211.88 | — | COM | 29109X106 |
| VST | VISTRA CORP | 2,186 | $259K | 0.0% | $118.54 | $17.59 | +569.3% | COM | 92840M102 |
| — | QURATE RETAIL INC | 424,603 | $259K | 0.0% | $0.61 | $8.58 | — | COM SER A | 74915M100 |
| BZ | KANZHUN LIMITED | 14,821 | $257K | 0.0% | $17.36 | $14.55 | +19.3% | SPONSORED ADS | 48553T106 |
| — | NICE LTD | 269,000 | $257K | 0.0% | $0.96 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| GIB | CGI INC | 2,223 | $256K | 0.0% | $114.96 | $85.83 | +33.2% | CL A SUB VTG | 12532H104 |
| NEU | NEWMARKET CORP | 460 | $254K | 0.0% | $551.89 * | $310.79 | +73.8% | COM | 651587107 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,045 | $250K | 0.0% | $31.13 | $57.01 | -45.4% | ADS | 45258D105 |
| WMG | WARNER MUSIC GROUP CORP | 7,947 | $249K | 0.0% | $31.30 * | $32.41 | -6.8% | COM CL A | 934550203 |
| ITRI | ITRON INC | 2,319 | $248K | 0.0% | $106.81 | $89.16 | +19.8% | COM | 465741106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,582 | $246K | 0.0% | $53.68 | $59.07 | — | COM UT REP LP | 86765K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,009 | $244K | 0.0% | $11.10 | $11.12 | -0.2% | COM | 42330P107 |
| VIV | TELEFONICA BRASIL SA | 23,708 | $243K | 0.0% | $10.27 | $8.48 | +21.1% | NEW ADR | 87936R205 |
| GIS | GENERAL MLS INC | 3,293 | $243K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| IBP | INSTALLED BLDG PRODS INC | 986 | $243K | 0.0% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| NTRS | NORTHERN TR CORP | 2,680 | $241K | 0.0% | $90.03 * | $76.53 | +13.7% | COM | 665859104 |
| TFSL | TFS FINL CORP | 18,623 | $239K | 0.0% | $12.86 * | $10.85 | +6.7% | COM | 87240R107 |
| PKE | PARK AEROSPACE CORP | 18,375 | $239K | 0.0% | $13.03 | $14.53 | -10.3% | COM | 70014A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,547 | $239K | 0.0% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| AGM | FEDERAL AGRIC MTG CORP | 1,267 | $237K | 0.0% | $187.41 * | $120.36 | +49.8% | CL C | 313148306 |
| — | INARI MED INC | 5,708 | $235K | 0.0% | $41.24 | $76.91 | — | COM | 45332Y109 |
| STVN | STEVANATO GROUP S P A | 11,733 | $235K | 0.0% | $20.00 | $27.62 | -27.8% | ORD SHS | T9224W109 |
| — | WELLS FARGO CO NEW | 183 | $235K | 0.0% | $1282.20 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| KRYS | KRYSTAL BIOTECH INC | 1,289 | $235K | 0.0% | $182.03 | $192.81 | -5.6% | COM | 501147102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,002 | $235K | 0.0% | $78.14 | $72.04 | +8.5% | COM | 98311A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,432 | $233K | 0.0% | $95.90 * | $77.38 | +11.0% | SHS - A - | N53745100 |
| — | GMS INC | 2,567 | $232K | 0.0% | $90.57 | $90.57 | — | COM | 36251C103 |
| ABCB | AMERIS BANCORP | 3,713 | $232K | 0.0% | $62.39 | $57.49 | +6.9% | COM | 03076K108 |
| SEG | SEAPORT ENTMT GROUP INC | 8,429 | $231K | 0.0% | $27.42 | $28.41 | -3.5% | COMMON STOCK | 812215200 |
| ENIC | ENEL CHILE S.A. | 82,680 | $231K | 0.0% | $2.79 | $3.00 | -7.1% | SPONSORED ADR | 29278D105 |
| LOAR | LOAR HOLDINGS INC | 3,084 | $230K | 0.0% | $74.59 | $66.35 | +12.4% | COM SHS | 53947R105 |
| PHIN | PHINIA INC | 4,992 | $230K | 0.0% | $46.03 * | $39.75 | +12.8% | COMMON STOCK | 71880K101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,694 | $230K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,054 | $227K | 0.0% | $215.39 | $205.91 | +4.6% | COM | 45765U103 |
| RMBS | RAMBUS INC DEL | 5,376 | $227K | 0.0% | $42.22 | $48.47 | -12.9% | COM | 750917106 |
| — | PAYCOR HCM INC | 15,987 | $227K | 0.0% | $14.19 | $26.17 | — | COM | 70435P102 |
| PSFE | PAYSAFE LIMITED | 10,033 | $225K | 0.0% | $22.43 | $20.76 | +8.0% | SHS | G6964L206 |
| S | SENTINELONE INC | 9,395 | $225K | 0.0% | $23.92 | $22.59 | +5.9% | CL A | 81730H109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,869 | $224K | 0.0% | $16.18 | $13.09 | +23.6% | COM | 89679M104 |
| — | LANTHEUS HLDGS INC | 144,000 | $223K | 0.0% | $1.55 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| INFU | INFUSYSTEM HLDGS INC | 33,337 | $223K | 0.0% | $6.70 | $7.69 | -12.8% | COM | 45685K102 |
| SCHV | SCHWAB STRATEGIC TR | 2,776 | $223K | 0.0% | $80.37 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| — | INTEGER HLDGS CORP | 141,000 | $222K | 0.0% | $1.58 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VMD | VIEMED HEALTHCARE INC | 30,222 | $222K | 0.0% | $7.33 | $7.64 | -4.0% | COM | 92663R105 |
| SPT | SPROUT SOCIAL INC | 7,599 | $221K | 0.0% | $29.07 | $61.33 | -52.6% | COM CL A | 85209W109 |
| BRZE | BRAZE INC | 6,828 | $221K | 0.0% | $32.34 | $50.04 | -35.4% | COM CL A | 10576N102 |
| — | PROS HOLDINGS INC | 11,917 | $221K | 0.0% | $18.52 | $26.35 | — | COM | 74346Y103 |
| — | TREEHOUSE FOODS INC | 5,194 | $218K | 0.0% | $41.98 | $41.98 | — | COM | 89469A104 |
| — | APOLLO GLOBAL MGMT INC | 3,198 | $217K | 0.0% | $67.99 | $65.61 | — | SER A MAND CNV | 03769M304 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,216 | $215K | 0.0% | $51.10 | $51.57 | -0.9% | COM | 22663K107 |
| TRP | TC ENERGY CORP | 4,520 | $215K | 0.0% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| CFLT | CONFLUENT INC | 10,519 | $214K | 0.0% | $20.38 | $22.39 | -9.0% | CLASS A COM | 20717M103 |
| HNRG | HALLADOR ENERGY COMPANY | 22,556 | $213K | 0.0% | $9.43 | $6.02 | +56.7% | COM | 40609P105 |
| CNXC | CONCENTRIX CORP | 4,129 | $212K | 0.0% | $51.25 * | $104.83 | -53.1% | COM | 20602D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,315 | $212K | 0.0% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| — | LAM RESEARCH CORP | 259 | $211K | 0.0% | $816.08 | $505.58 | — | COM | 512807108 |
| — | LIVE NATION ENTERTAINMENT IN | 170,000 | $209K | 0.0% | $1.23 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HALOZYME THERAPEUTICS INC | 176,000 | $209K | 0.0% | $1.19 | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XENE | XENON PHARMACEUTICALS INC | 5,306 | $209K | 0.0% | $39.37 | $40.85 | -3.6% | COM | 98420N105 |
| — | NRG ENERGY INC | 94,000 | $208K | 0.0% | $2.22 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,305 | $208K | 0.0% | $159.58 | $95.36 | +66.4% | COM | 144285103 |
| GNTX | GENTEX CORP | 6,988 | $207K | 0.0% | $29.69 | $34.41 | -13.7% | COM | 371901109 |
| — | ZSCALER INC | 170,000 | $207K | 0.0% | $1.22 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,252 | $207K | 0.0% | $165.35 * | $157.57 | -1.1% | COMMON STOCK | 65336K103 |
| — | SHIFT4 PMTS INC | 170,000 | $207K | 0.0% | $1.22 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| — | ON SEMICONDUCTOR CORP | 203,000 | $205K | 0.0% | $1.01 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NPKI | NEWPARK RES INC | 29,543 | $205K | 0.0% | $6.93 | $7.23 | -4.1% | COM PAR $.01NEW | 651718504 |
| CNX | CNX RES CORP | 6,285 | $205K | 0.0% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| — | POST HLDGS INC | 172,000 | $205K | 0.0% | $1.19 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,385 | $202K | 0.0% | $59.79 * | $59.23 | -2.1% | COM | 459044103 |
| — | CHEFS WHSE INC | 172,000 | $201K | 0.0% | $1.17 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TRANSMEDICS GROUP INC | 109,000 | $201K | 0.0% | $1.84 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CARR | CARRIER GLOBAL CORPORATION | 2,489 | $200K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,487 | $198K | 0.0% | $14.70 * | $12.31 | +13.9% | COM | 446150104 |
| — | CHEESECAKE FACTORY INC | 209,000 | $197K | 0.0% | $0.94 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | NUTANIX INC | 165,000 | $197K | 0.0% | $1.19 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TETRA TECH INC NEW | 150,000 | $196K | 0.0% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CTO | CTO RLTY GROWTH INC NEW | 10,295 | $196K | 0.0% | $19.02 | $17.48 | — | COM | 22948Q101 |
| — | DROPBOX INC | 201,000 | $194K | 0.0% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | DENNYS CORP | 29,991 | $193K | 0.0% | $6.45 | $6.45 | — | COM | 24869P104 |
| — | UBER TECHNOLOGIES INC | 175,000 | $193K | 0.0% | $1.10 | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| — | PALO ALTO NETWORKS INC | 56,000 | $192K | 0.0% | $3.44 | $2.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VYX | NCR VOYIX CORPORATION | 14,173 | $192K | 0.0% | $13.57 | $12.76 | +6.4% | COM | 62886E108 |
| — | HAEMONETICS CORP MASS | 208,000 | $191K | 0.0% | $0.92 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| NMRK | NEWMARK GROUP INC | 12,291 | $191K | 0.0% | $15.53 | $10.24 | +50.1% | CL A | 65158N102 |
| — | LIBERTY MEDIA CORP DEL | 173,000 | $190K | 0.0% | $1.10 | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VAIL RESORTS INC | 201,000 | $189K | 0.0% | $0.94 | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | JAMF HLDG CORP | 10,829 | $188K | 0.0% | $17.35 | $16.50 | — | COM | 47074L105 |
| — | BIOMARIN PHARMACEUTICAL INC | 195,000 | $185K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DATADOG INC | 142,000 | $184K | 0.0% | $1.29 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EZPW | EZCORP INC | 16,157 | $181K | 0.0% | $11.21 | $10.92 | +2.7% | CL A NON VTG | 302301106 |
| — | ZILLOW GROUP INC | 123,000 | $181K | 0.0% | $1.47 | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MICROCHIP TECHNOLOGY INC. | 178,000 | $177K | 0.0% | $1.00 | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NCL CORP LTD | 141,000 | $175K | 0.0% | $1.24 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | FORD MTR CO | 172,000 | $168K | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | LUMENTUM HLDGS INC | 171,000 | $168K | 0.0% | $0.98 | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BGC | BGC GROUP INC | 18,149 | $167K | 0.0% | $9.18 | $6.37 | +42.5% | CL A | 088929104 |
| — | DEXCOM INC | 174,000 | $165K | 0.0% | $0.95 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ENPHASE ENERGY INC | 174,000 | $163K | 0.0% | $0.94 | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | NORTHERN OIL & GAS INC | 143,000 | $163K | 0.0% | $1.14 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CONMED CORP | 173,000 | $160K | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 171,000 | $157K | 0.0% | $0.92 | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| INGN | INOGEN INC | 15,293 | $148K | 0.0% | $9.70 | $7.09 | +36.9% | COM | 45780L104 |
| — | POTBELLY CORP | 17,723 | $148K | 0.0% | $8.34 | $8.04 | — | COM | 73754Y100 |
| — | MGP INGREDIENTS INC NEW | 137,000 | $146K | 0.0% | $1.06 | $1.14 | — | NOTE 1.875%11/1 | 55303JAB2 |
| DLHC | DLH HLDGS CORP | 15,016 | $141K | 0.0% | $9.36 | $11.44 | -18.2% | COM | 23335Q100 |
| — | SOUTHWEST AIRLS CO | 138,000 | $139K | 0.0% | $1.01 | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXACT SCIENCES CORP | 143,000 | $134K | 0.0% | $0.93 | $0.99 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| STGW | STAGWELL INC | 18,112 | $127K | 0.0% | $7.02 | $6.86 | +2.4% | COM CL A | 85256A109 |
| — | AKAMAI TECHNOLOGIES INC | 107,000 | $119K | 0.0% | $1.11 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,657 | $119K | 0.0% | $3.43 * | $3.01 | +22.6% | COM CL A | 00791N102 |
| — | ARRAY TECHNOLOGIES INC | 145,000 | $108K | 0.0% | $0.74 | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RIG | TRANSOCEAN LTD | 25,170 | $107K | 0.0% | $4.25 | $6.20 | -31.4% | REGISTERED SHS | H8817H100 |
| — | ETSY INC | 106,000 | $105K | 0.0% | $0.99 | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIONS GATE ENTMNT CORP | 14,788 | $102K | 0.0% | $6.92 | $11.26 | — | CL B NON VTG | 535919500 |
| CNDT | CONDUENT INC | 25,027 | $101K | 0.0% | $4.03 | $3.40 | +18.4% | COM | 206787103 |
| — | ALNYLAM PHARMACEUTICALS INC | 85,000 | $99,365 | 0.0% | $1.17 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MIRUM PHARMACEUTICALS INC | 67,000 | $98,180 | 0.0% | $1.47 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | IONIS PHARMACEUTICALS INC | 98,000 | $97,729 | 0.0% | $1.00 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| GEG | GREAT ELM GROUP INC | 49,928 | $95,362 | 0.0% | $1.91 | $2.27 | -15.7% | COM NEW | 39037G109 |
| CLAR | CLARUS CORP NEW | 20,694 | $93,123 | 0.0% | $4.50 * | $4.86 | -10.5% | COM | 18270P109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 88,000 | $92,922 | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLOCK INC | 95,000 | $92,863 | 0.0% | $0.98 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AIOT | POWERFLEET INC | 16,978 | $84,890 | 0.0% | $5.00 | $4.75 | +5.3% | COM | 73931J109 |
| — | RIVIAN AUTOMOTIVE INC | 86,000 | $77,454 | 0.0% | $0.90 | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GTN | GRAY TELEVISION INC | 14,241 | $76,332 | 0.0% | $5.36 | $7.32 | -26.8% | COM | 389375106 |
| — | PHX MINERALS INC | 13,428 | $45,387 | 0.0% | $3.38 | $3.27 | — | CL A | 69291A100 |