CIK: 0001269119 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $8,227,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 669,264 | $282,095 | 3.4% | $140.54 | +200.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 836,093 | $183,430 | 2.2% | $126.10 | +62.2% | COM | 023135106 |
| BIL | SPDR SER TR | 1,843,014 | $168,507 | 2.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 596,944 | $143,093 | 1.7% | $92.04 | +147.7% | COM | 46625H100 |
| AAPL | APPLE INC | 548,080 | $137,250 | 1.7% | $133.52 | +75.6% | COM | 037833100 |
| V | VISA INC | 433,440 | $136,984 | 1.7% | $166.44 | +79.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 895,412 | $120,245 | 1.5% | $92.19 | +49.5% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,017,565 | $101,675 | 1.2% | $100.25 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 685,029 | $99,220 | 1.2% | $98.02 | +48.4% | COM | 166764100 |
| C | CITIGROUP INC | 1,374,304 | $96,737 | 1.2% | $50.00 | +30.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,474 | $89,964 | 1.1% | $214.74 | +115.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 82,828 | $87,808 | 1.1% | $72.91 | +177.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 445,615 | $84,863 | 1.0% | $123.03 | +42.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 580,564 | $83,961 | 1.0% | $111.21 | +34.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 434,079 | $82,171 | 1.0% | $115.49 | +50.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 696,512 | $80,600 | 1.0% | $69.64 | +69.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 149,671 | $78,812 | 1.0% | $290.40 | +77.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 263,283 | $69,541 | 0.8% | $234.08 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 283,118 | $65,638 | 0.8% | $144.03 | +27.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 73,153 | $65,203 | 0.8% | $41.60 | +97.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 1,205,358 | $64,209 | 0.8% | $34.79 | +48.7% | COM | 37045V100 |
| IWD | ISHARES TR | 333,272 | $61,699 | 0.7% | $181.43 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 95,661 | $56,010 | 0.7% | $289.69 | +101.9% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,255,774 | $52,479 | 0.6% | $46.45 | -11.4% | COM | 559222401 |
| ORCL | ORACLE CORP | 306,541 | $51,082 | 0.6% | $101.42 | +73.4% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 659,829 | $50,028 | 0.6% | $81.42 | -5.7% | COM | 256677105 |
| LLY | ELI LILLY & CO | 61,840 | $47,740 | 0.6% | $407.49 | +101.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 478,746 | $47,626 | 0.6% | $73.24 | +34.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 134,810 | $47,425 | 0.6% | $178.06 | +99.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 799,130 | $47,308 | 0.6% | $34.91 | +58.6% | COM | 17275R102 |
| LBTYK | LIBERTY GLOBAL LTD | 3,484,494 | $45,786 | 0.6% | $9.67 | +27.7% | COM CL C | G61188127 |
| ADBE | ADOBE INC | 100,922 | $44,878 | 0.5% | $358.87 | +38.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,739 | $44,084 | 0.5% | $450.05 | +21.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 185,384 | $43,105 | 0.5% | $211.63 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 5,054,261 | $42,911 | 0.5% | $14.23 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 108,888 | $42,356 | 0.5% | $222.55 | +78.5% | COM | 437076102 |
| FDX | FEDEX CORP | 147,734 | $41,562 | 0.5% | $192.57 | +41.1% | COM | 31428X106 |
| CRM | SALESFORCE INC | 123,518 | $41,296 | 0.5% | $163.43 | +93.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 491,866 | $39,290 | 0.5% | $85.70 | -2.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 306,137 | $38,488 | 0.5% | $49.65 | +140.7% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 232,409 | $37,866 | 0.5% | $134.91 | +30.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 74,630 | $37,752 | 0.5% | $237.67 | +132.6% | COM | 91324P102 |
| — | UNILEVER PLC | 655,964 | $37,193 | 0.5% | $55.96 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 1,632,090 | $37,163 | 0.5% | $15.95 | +34.9% | COM | 00206R102 |
| THO | THOR INDS INC | 380,511 | $36,419 | 0.4% | $80.29 | +29.1% | COM | 885160101 |
| LOW | LOWES COS INC | 145,864 | $35,999 | 0.4% | $107.26 | +143.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 126,830 | $35,043 | 0.4% | $137.30 | +104.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 59,137 | $34,659 | 0.4% | $462.03 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 401,020 | $34,496 | 0.4% | $84.49 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 320,834 | $34,114 | 0.4% | $70.08 | +38.8% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,582 | $33,762 | 0.4% | $126.04 | +71.6% | COM | 459200101 |
| INTU | INTUIT | 53,420 | $33,574 | 0.4% | $422.03 | +50.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 881,971 | $33,100 | 0.4% | $36.53 | +9.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 749,055 | $32,921 | 0.4% | $23.66 | +81.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 184,249 | $32,741 | 0.4% | $100.47 | +76.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 268,685 | $32,460 | 0.4% | $73.82 | +59.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 122,857 | $32,372 | 0.4% | $166.98 | +68.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 289,288 | $32,212 | 0.4% | $106.79 | -3.1% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 329,071 | $31,857 | 0.4% | $77.02 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 63,817 | $31,783 | 0.4% | $386.74 | +30.1% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 290,392 | $31,237 | 0.4% | $75.15 | +49.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 250,145 | $30,105 | 0.4% | $66.87 | +80.3% | COM | 718172109 |
| GLW | CORNING INC | 613,194 | $29,139 | 0.4% | $27.84 | +66.5% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 56,548 | $28,909 | 0.4% | $376.79 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 1,333,315 | $28,466 | 0.3% | $20.59 | +5.3% | COM | 49177J102 |
| LEN | LENNAR CORP | 206,512 | $28,162 | 0.3% | $78.86 | +102.5% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 125,161 | $28,080 | 0.3% | $164.33 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 504,489 | $27,974 | 0.3% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 53,415 | $27,880 | 0.3% | $304.35 | +71.1% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,215 | $27,613 | 0.3% | $45.50 | +15.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 522,448 | $27,319 | 0.3% | $36.95 | +32.1% | COM | 02209S103 |
| IJT | ISHARES TR | 200,631 | $27,159 | 0.3% | $128.58 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 239,395 | $27,078 | 0.3% | $73.11 | +55.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 114,923 | $26,381 | 0.3% | $167.88 | +45.3% | COM | 235851102 |
| IWF | ISHARES TR | 64,099 | $25,741 | 0.3% | $369.24 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,748 | $25,624 | 0.3% | $73.05 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 322,348 | $25,443 | 0.3% | $39.82 | +99.0% | SHS | G51502105 |
| DOW | DOW INC | 631,464 | $25,341 | 0.3% | $43.61 | -1.5% | COM | 260557103 |
| IWM | ISHARES TR | 112,540 | $24,867 | 0.3% | $205.71 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 35,654 | $24,711 | 0.3% | $545.56 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 318,865 | $24,109 | 0.3% | $76.39 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 257,321 | $23,249 | 0.3% | $51.45 | +66.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,807 | $23,183 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 89,262 | $23,032 | 0.3% | $205.20 | +24.5% | CL A | 98138H101 |
| KLAC | KLA CORP | 36,272 | $22,856 | 0.3% | $301.06 | +122.2% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 228,994 | $22,283 | 0.3% | $83.00 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 37,021 | $22,213 | 0.3% | $488.21 | +21.2% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 546,671 | $21,861 | 0.3% | $36.33 | +8.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 119,773 | $21,794 | 0.3% | $147.19 | +28.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 102,052 | $21,682 | 0.3% | $112.74 | +92.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 171,143 | $21,581 | 0.3% | $113.61 | +7.7% | CL B | 911312106 |
| CRH | CRH PLC | 233,115 | $21,568 | 0.3% | $65.36 | +45.8% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 89,191 | $21,371 | 0.3% | $74.18 | +212.7% | COM | 743315103 |
| RBA | RB GLOBAL INC | 234,575 | $21,161 | 0.3% | $60.81 | +47.1% | COM | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 102,377 | $20,984 | 0.3% | $165.21 | +22.3% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347,794 | $20,972 | 0.3% | $59.12 | +1.9% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 114,173 | $20,940 | 0.3% | $157.98 | +25.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 57,375 | $20,813 | 0.3% | $266.08 | +43.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 164,239 | $20,354 | 0.2% | $91.95 | +29.4% | COM | 291011104 |
| TSLA | TESLA INC | 50,166 | $20,259 | 0.2% | $206.81 | +55.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 203,905 | $20,221 | 0.2% | $52.94 | +93.2% | COM | 20825C104 |
| DEO | DIAGEO PLC | 156,645 | $19,914 | 0.2% | $136.71 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 106,086 | $19,892 | 0.2% | $122.77 | +57.3% | COM | 882508104 |
| GLOB | GLOBANT S A | 92,658 | $19,868 | 0.2% | $102.53 | +112.8% | COM | L44385109 |
| DUK | DUKE ENERGY CORP NEW | 183,939 | $19,818 | 0.2% | $78.20 | +39.1% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 149,312 | $19,621 | 0.2% | $153.01 | -12.0% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 435,871 | $19,566 | 0.2% | $56.21 | -4.5% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 272,133 | $19,482 | 0.2% | $78.09 | -3.3% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 80,690 | $19,437 | 0.2% | $114.62 | +113.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 270,909 | $19,421 | 0.2% | $58.60 | +28.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 451,699 | $19,166 | 0.2% | $30.11 | +30.2% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 139,094 | $19,135 | 0.2% | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 208,130 | $18,992 | 0.2% | $68.20 | +37.8% | COM | 855244109 |
| IT | GARTNER INC | 39,192 | $18,987 | 0.2% | $235.80 | +118.6% | COM | 366651107 |
| MTB | M & T BK CORP | 100,558 | $18,906 | 0.2% | $123.81 | +55.2% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 159,464 | $18,742 | 0.2% | $73.46 | +68.4% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 67,804 | $18,675 | 0.2% | $147.37 | +87.4% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 62,152 | $18,027 | 0.2% | $220.99 | +37.6% | COM | 009158106 |
| ECL | ECOLAB INC | 76,338 | $17,888 | 0.2% | $197.16 | +24.5% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 403,726 | $17,514 | 0.2% | $36.58 | +15.7% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 70,506 | $16,762 | 0.2% | $73.19 | +254.0% | COM | 422806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,407 | $16,750 | 0.2% | $95.07 | +64.3% | COM | 45866F104 |
| SRE | SEMPRA | 190,123 | $16,678 | 0.2% | $61.74 | +36.6% | COM | 816851109 |
| VICI | VICI PPTYS INC | 567,552 | $16,578 | 0.2% | $24.42 | +20.8% | COM | 925652109 |
| LIN | LINDE PLC | 38,590 | $16,156 | 0.2% | $352.14 | +27.4% | SHS | G54950103 |
| BLK | BLACKROCK INC | 15,758 | $16,154 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 324,755 | $16,079 | 0.2% | $34.73 | — | ISHARES NEW | 464285204 |
| TSN | TYSON FOODS INC | 278,502 | $15,997 | 0.2% | $55.30 | +4.9% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 74,438 | $15,651 | 0.2% | $120.32 | +82.8% | CL A COM | 922475108 |
| SAP | SAP SE | 63,517 | $15,639 | 0.2% | $115.02 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 46,813 | $15,536 | 0.2% | $133.73 | +159.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 86,760 | $15,471 | 0.2% | $103.21 | +65.4% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 26,003 | $14,994 | 0.2% | $229.51 | +163.3% | COM | 902252105 |
| ANET | ARISTA NETWORKS INC | 135,134 | $14,936 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 69,814 | $14,829 | 0.2% | $135.39 | +60.9% | COM | 571748102 |
| — | PINNACLE FINL PARTNERS INC | 129,424 | $14,805 | 0.2% | $81.48 | — | COM | 72346Q104 |
| AGG | ISHARES TR | 151,685 | $14,698 | 0.2% | $101.42 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 15,817 | $14,493 | 0.2% | $347.35 | +165.6% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 224,155 | $14,315 | 0.2% | $65.59 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 234,466 | $14,143 | 0.2% | $50.56 | +41.2% | COM | 90353T100 |
| IJR | ISHARES TR | 121,418 | $13,990 | 0.2% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 48,996 | $13,908 | 0.2% | $218.25 | +32.0% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 117,465 | $13,715 | 0.2% | $95.81 | +25.4% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 247,204 | $13,379 | 0.2% | $22.20 | +133.0% | COM | 969457100 |
| ALC | ALCON AG | 155,925 | $13,236 | 0.2% | $65.08 | +38.1% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 20,751 | $13,198 | 0.2% | $415.52 | +57.7% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 39,461 | $13,110 | 0.2% | $216.82 | +56.4% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 639,427 | $12,961 | 0.2% | $22.11 | -8.8% | COM | 42250P103 |
| APH | AMPHENOL CORP NEW | 185,330 | $12,871 | 0.2% | $52.81 | +31.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 25,953 | $12,612 | 0.2% | $284.64 | +85.2% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 7,384 | $12,556 | 0.2% | $994.02 | +95.9% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,297 | $12,545 | 0.2% | $136.86 | +129.1% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,999 | $12,475 | 0.2% | $92.32 | +102.3% | COM | 40171V100 |
| FISV | FISERV INC | 60,309 | $12,389 | 0.2% | $118.90 | +71.7% | COM | 337738108 |
| LKQ | LKQ CORP | 336,080 | $12,351 | 0.2% | $35.69 | +3.1% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 21,362 | $12,232 | 0.1% | $387.43 | +40.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 79,560 | $12,222 | 0.1% | $135.98 | +17.3% | COM | 747525103 |
| EVRG | EVERGY INC | 196,979 | $12,124 | 0.1% | $49.17 | +20.2% | COM | 30034W106 |
| NKE | NIKE INC | 160,208 | $12,123 | 0.1% | $85.86 | -10.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 33,605 | $12,099 | 0.1% | $173.92 | +110.6% | COM | 863667101 |
| ALL | ALLSTATE CORP | 62,122 | $11,977 | 0.1% | $118.09 | +60.8% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 247,641 | $11,968 | 0.1% | $37.64 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 129,340 | $11,947 | 0.1% | $57.83 | +50.4% | COM | 375558103 |
| LOPE | GRAND CANYON ED INC | 72,300 | $11,843 | 0.1% | $89.04 | +72.1% | COM | 38526M106 |
| CLH | CLEAN HARBORS INC | 51,224 | $11,789 | 0.1% | $77.66 | +219.9% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 23,902 | $11,601 | 0.1% | $277.49 | +88.4% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,385 | $11,508 | 0.1% | $73.96 | +41.8% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 178,706 | $11,196 | 0.1% | $59.05 | — | SPON ADS | 780259305 |
| PCTY | PAYLOCITY HLDG CORP | 56,127 | $11,196 | 0.1% | $136.00 | +40.7% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 121,080 | $11,182 | 0.1% | $57.00 | +72.2% | ORD | G0450A105 |
| TGT | TARGET CORP | 82,471 | $11,148 | 0.1% | $88.66 | +54.2% | COM | 87612E106 |
| MAS | MASCO CORP | 151,700 | $11,009 | 0.1% | $48.64 | +61.2% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 120,070 | $10,898 | 0.1% | $95.50 | +2.7% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 94,211 | $10,733 | 0.1% | $78.71 | +55.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,230 | $10,686 | 0.1% | $268.36 | +23.9% | CL A | 22788C105 |
| BA | BOEING CO | 59,469 | $10,526 | 0.1% | $172.27 | -8.9% | COM | 097023105 |
| PEP | PEPSICO INC | 68,978 | $10,489 | 0.1% | $128.12 | +22.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 60,502 | $10,432 | 0.1% | $86.74 | +94.6% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 249,249 | $10,401 | 0.1% | $45.92 | — | BLACKSTONE SENR | 78467V608 |
| MCO | MOODYS CORP | 21,730 | $10,286 | 0.1% | $302.50 | +56.4% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 61,160 | $10,253 | 0.1% | $96.11 | +72.4% | COM | 742718109 |
| SONY | SONY GROUP CORP | 484,137 | $10,244 | 0.1% | $34.15 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 114,462 | $10,224 | 0.1% | $51.93 | +69.5% | COM | 101137107 |
| USB | US BANCORP DEL | 213,182 | $10,196 | 0.1% | $38.88 | +20.0% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 293,416 | $10,196 | 0.1% | $34.24 | — | HDG MSCI EAFE | 46434V803 |
| XYL | XYLEM INC | 87,018 | $10,096 | 0.1% | $112.11 | +11.2% | COM | 98419M100 |
| CTAS | CINTAS CORP | 55,155 | $10,077 | 0.1% | $184.47 | +12.9% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 134,253 | $9,936 | 0.1% | $63.00 | +17.2% | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 74,527 | $9,902 | 0.1% | $76.28 | +90.1% | COM | 29358P101 |
| WSO | WATSCO INC | 20,774 | $9,845 | 0.1% | $225.13 | +125.0% | COM | 942622200 |
| SGOV | ISHARES TR | 98,130 | $9,844 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 80,216 | $9,833 | 0.1% | $99.58 | +23.8% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 166,826 | $9,811 | 0.1% | $68.07 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 170,949 | $9,811 | 0.1% | $38.03 | +49.8% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 28,435 | $9,666 | 0.1% | $241.79 | +52.9% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 204,060 | $9,626 | 0.1% | $19.24 | +134.3% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 40,751 | $9,528 | 0.1% | $200.41 | +11.0% | COM | 29414B104 |
| TEL | TE CONNECTIVITY PLC | 66,021 | $9,439 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FND | FLOOR & DECOR HLDGS INC | 94,532 | $9,425 | 0.1% | $81.78 | +31.3% | CL A | 339750101 |
| CNC | CENTENE CORP DEL | 155,366 | $9,412 | 0.1% | $60.07 | +3.8% | COM | 15135B101 |
| CIEN | CIENA CORP | 110,842 | $9,401 | 0.1% | $54.31 | +32.1% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 57,586 | $9,365 | 0.1% | $110.06 | +62.8% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 248,830 | $9,311 | 0.1% | $33.04 | — | CL A | 02665T306 |
| KNSL | KINSALE CAP GROUP INC | 19,640 | $9,135 | 0.1% | $312.69 | +51.2% | COM | 49714P108 |
| PCG | PG&E CORP | 452,498 | $9,131 | 0.1% | $11.45 | +76.1% | COM | 69331C108 |
| FAST | FASTENAL CO | 126,230 | $9,077 | 0.1% | $14.29 | +166.9% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 55,386 | $9,074 | 0.1% | $147.26 | +16.1% | COM | 25278X109 |
| SW | SMURFIT WESTROCK PLC | 166,491 | $8,967 | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| GPN | GLOBAL PMTS INC | 79,963 | $8,961 | 0.1% | $114.42 | -5.7% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 104,712 | $8,937 | 0.1% | $81.35 | +3.1% | COM | 70450Y103 |
| — | ANSYS INC | 25,884 | $8,731 | 0.1% | $149.57 | — | COM | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 66,042 | $8,702 | 0.1% | $94.61 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 2,702 | $8,652 | 0.1% | $1348.46 | +134.8% | COM | 053332102 |
| PCAR | PACCAR INC | 83,058 | $8,640 | 0.1% | $71.31 | +45.6% | COM | 693718108 |
| BCE | BCE INC | 372,488 | $8,634 | 0.1% | $28.15 | -7.1% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 74,499 | $8,585 | 0.1% | $121.35 | +1.5% | CL C | 24703L202 |
| CWST | CASELLA WASTE SYS INC | 80,357 | $8,503 | 0.1% | $65.57 | +61.0% | CL A | 147448104 |
| ROL | ROLLINS INC | 181,784 | $8,426 | 0.1% | $27.36 | +76.6% | COM | 775711104 |
| INFY | INFOSYS LTD | 382,233 | $8,379 | 0.1% | $15.04 | — | SPONSORED ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 218,901 | $8,336 | 0.1% | $24.94 | +76.6% | CL B | 35671D857 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 252,072 | $8,308 | 0.1% | $32.16 | — | NYLI MERGER ARBI | 45409B800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,528 | $8,267 | 0.1% | $297.28 | +55.9% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 29,898 | $8,256 | 0.1% | $208.43 | +49.4% | COM | 125523100 |
| PPG | PPG INDS INC | 68,881 | $8,228 | 0.1% | $127.73 | -4.9% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,195 | $8,171 | 0.1% | $214.69 | +35.4% | COM | 127387108 |
| MET | METLIFE INC | 98,462 | $8,062 | 0.1% | $43.77 | +84.3% | COM | 59156R108 |
| WK | WORKIVA INC | 73,231 | $8,019 | 0.1% | $63.97 | +44.1% | COM CL A | 98139A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,664 | $7,978 | 0.1% | $129.00 | +24.9% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 72,248 | $7,902 | 0.1% | $75.53 | +44.6% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 111,655 | $7,843 | 0.1% | $33.94 | +96.4% | COM | 949746101 |
| KEX | KIRBY CORP | 74,086 | $7,838 | 0.1% | $108.37 | +11.2% | COM | 497266106 |
| VRSN | VERISIGN INC | 37,717 | $7,806 | 0.1% | $180.59 | +3.4% | COM | 92343E102 |
| SF | STIFEL FINL CORP | 73,337 | $7,780 | 0.1% | $54.38 | +93.1% | COM | 860630102 |
| PFE | PFIZER INC | 291,268 | $7,727 | 0.1% | $24.79 | +1.3% | COM | 717081103 |
| CSX | CSX CORP | 239,407 | $7,726 | 0.1% | $30.05 | +12.1% | COM | 126408103 |
| SYY | SYSCO CORP | 100,977 | $7,721 | 0.1% | $68.97 | +7.2% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 44,734 | $7,675 | 0.1% | $122.08 | +48.0% | COM | 94106B101 |
| NFG | NATIONAL FUEL GAS CO | 126,204 | $7,658 | 0.1% | $45.22 | +35.5% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 104,757 | $7,626 | 0.1% | $46.98 | +56.0% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 208,309 | $7,566 | 0.1% | $45.25 | — | SPONSORED ADR | 110448107 |
| CGNX | COGNEX CORP | 208,966 | $7,494 | 0.1% | $40.81 | -5.0% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 115,485 | $7,468 | 0.1% | $48.38 | — | COM | 08579W103 |
| FLEX | FLEX LTD | 191,413 | $7,348 | 0.1% | $16.55 | +123.6% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,745 | $7,337 | 0.1% | $109.24 | +31.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 65,684 | $7,255 | 0.1% | $53.77 | +72.0% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 176,675 | $7,247 | 0.1% | $36.33 | +8.5% | CL A | 05722G100 |
| AES | AES CORP | 559,752 | $7,204 | 0.1% | $14.88 | -5.8% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,781 | $7,171 | 0.1% | $67.78 | +23.8% | COM | 31620M106 |
| DXCM | DEXCOM INC | 91,786 | $7,138 | 0.1% | $90.15 | -17.9% | COM | 252131107 |
| IWP | ISHARES TR | 56,093 | $7,110 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| HLN | HALEON PLC | 739,344 | $7,053 | 0.1% | $7.93 | — | SPON ADS | 405552100 |
| FTI | TECHNIPFMC PLC | 243,655 | $7,051 | 0.1% | $12.35 | +129.0% | COM | G87110105 |
| D | DOMINION ENERGY INC | 130,845 | $7,047 | 0.1% | $43.76 | +23.5% | COM | 25746U109 |
| SGI | TEMPUR SEALY INTL INC | 124,204 | $7,041 | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,173 | $7,039 | 0.1% | $15.58 | +85.6% | COM | 388689101 |
| SE | SEA LTD | 66,175 | $7,021 | 0.1% | $88.31 | — | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 35,560 | $7,018 | 0.1% | $87.74 | +108.3% | CL A | 380237107 |
| FOUR | SHIFT4 PMTS INC | 67,345 | $6,989 | 0.1% | $68.94 | +44.0% | CL A | 82452J109 |
| TPR | TAPESTRY INC | 106,195 | $6,938 | 0.1% | $34.57 | +54.8% | COM | 876030107 |
| ENTG | ENTEGRIS INC | 69,765 | $6,911 | 0.1% | $64.29 | +63.1% | COM | 29362U104 |
| PPL | PPL CORP | 210,849 | $6,844 | 0.1% | $25.14 | +26.1% | COM | 69351T106 |
| DE | DEERE & CO | 16,124 | $6,832 | 0.1% | $347.82 | +19.0% | COM | 244199105 |
| HQY | HEALTHEQUITY INC | 70,592 | $6,773 | 0.1% | $67.24 | +38.6% | COM | 42226A107 |
| FE | FIRSTENERGY CORP | 169,740 | $6,752 | 0.1% | $29.63 | +34.8% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 102,631 | $6,724 | 0.1% | $65.69 | — | SPONSORED ADR | 046353108 |
| SPSC | SPS COMM INC | 36,429 | $6,703 | 0.1% | $111.88 | +67.7% | COM | 78463M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,214 | $6,668 | 0.1% | $137.65 | +58.4% | COM NEW | 759351604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,937 | $6,581 | 0.1% | $78.51 | -2.6% | COM | 13646K108 |
| KAI | KADANT INC | 19,072 | $6,580 | 0.1% | $225.65 | +59.9% | COM | 48282T104 |
| IGSB | ISHARES TR | 126,643 | $6,547 | 0.1% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 556,910 | $6,533 | 0.1% | $11.08 | +4.5% | COM | 12510Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,926 | $6,499 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,547 | $6,481 | 0.1% | $374.24 | +50.6% | COM | 573284106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,240 | $6,436 | 0.1% | $192.03 | +91.4% | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 61,207 | $6,424 | 0.1% | $104.32 | -8.3% | COM | 33829M101 |
| UNP | UNION PAC CORP | 27,723 | $6,322 | 0.1% | $170.03 | +35.4% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 46,808 | $6,288 | 0.1% | $125.66 | +8.2% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 27,742 | $6,267 | 0.1% | $118.30 | +72.1% | COM | 438516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,106 | $6,266 | 0.1% | $78.86 | +26.2% | COM | 681116109 |
| APP | APPLOVIN CORP | 19,230 | $6,227 | 0.1% | $73.27 | +245.2% | COM CL A | 03831W108 |
| COR | CENCORA INC | 27,530 | $6,185 | 0.1% | $72.92 | +219.7% | COM | 03073E105 |
| SNY | SANOFI | 126,811 | $6,116 | 0.1% | $47.88 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 26,802 | $6,081 | 0.1% | $207.67 | +8.4% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 32,905 | $6,074 | 0.1% | $217.64 | -11.5% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 196,325 | $6,029 | 0.1% | $32.47 | -5.6% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 24,570 | $5,980 | 0.1% | $167.27 | +36.9% | CL A | 049468101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,480 | $5,969 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,010 | $5,941 | 0.1% | $48.12 | +67.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 6,289 | $5,930 | 0.1% | $505.22 | +77.7% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 102,358 | $5,880 | 0.1% | $24.38 | +53.4% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 94,143 | $5,861 | 0.1% | $46.92 | +34.5% | COM | 191216100 |
| SPYG | SPDR SER TR | 66,599 | $5,854 | 0.1% | $57.72 | — | PRTFLO S&P500 GW | 78464A409 |
| J | JACOBS SOLUTIONS INC | 43,776 | $5,849 | 0.1% | $119.40 | +14.1% | COM | 46982L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,882 | $5,828 | 0.1% | $58.58 | +27.3% | SHS | G25839104 |
| MOG/A | MOOG INC | 29,533 | $5,813 | 0.1% | $89.38 | +128.0% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 172,498 | $5,799 | 0.1% | $36.05 | -13.8% | COM | 844741108 |
| RBC | RBC BEARINGS INC | 19,186 | $5,739 | 0.1% | $199.70 | +54.2% | COM | 75524B104 |
| MPC | MARATHON PETE CORP | 41,096 | $5,733 | 0.1% | $74.12 | +100.8% | COM | 56585A102 |
| ONC | BEIGENE LTD | 30,945 | $5,716 | 0.1% | $162.63 | — | SPONSORED ADR | 07725L102 |
| MUR | MURPHY OIL CORP | 187,695 | $5,680 | 0.1% | $22.54 | +33.4% | COM | 626717102 |
| SUI | SUN CMNTYS INC | 46,090 | $5,668 | 0.1% | $127.67 | — | COM | 866674104 |
| HLNE | HAMILTON LANE INC | 37,677 | $5,578 | 0.1% | $75.06 | +137.4% | CL A | 407497106 |
| AXP | AMERICAN EXPRESS CO | 18,717 | $5,555 | 0.1% | $106.70 | +165.8% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,529 | $5,514 | 0.1% | $121.63 | +83.0% | COM | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC | 31,659 | $5,495 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| RJF | RAYMOND JAMES FINL INC | 35,127 | $5,456 | 0.1% | $74.23 | +100.2% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 2,721 | $5,417 | 0.1% | $1253.96 | +70.3% | COM | 303250104 |
| BEKE | KE HLDGS INC | 293,658 | $5,409 | 0.1% | $15.60 | — | SPONSORED ADS | 482497104 |
| GATX | GATX CORP | 34,729 | $5,382 | 0.1% | $76.05 | +92.4% | COM | 361448103 |
| CBRE | CBRE GROUP INC | 40,812 | $5,358 | 0.1% | $65.76 | +99.1% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 341,265 | $5,290 | 0.1% | $18.21 | — | COM | 067901108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,645 | $5,269 | 0.1% | $63.08 | — | SPONS ADS REP | 191241108 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,969 | $5,243 | 0.1% | $66.28 | +7.0% | COM | 74275K108 |
| DSGX | DESCARTES SYS GROUP INC | 45,903 | $5,215 | 0.1% | $79.82 | +39.7% | COM | 249906108 |
| TMUS | T-MOBILE US INC | 23,517 | $5,191 | 0.1% | $134.44 | +66.2% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 59,600 | $5,105 | 0.1% | $87.36 | — | ENERGY | 81369Y506 |
| MFC | MANULIFE FINL CORP | 165,956 | $5,097 | 0.1% | $17.94 | +72.7% | COM | 56501R106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 184,074 | $5,091 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | ISHARES TR | 217,891 | $5,081 | 0.1% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| PODD | INSULET CORP | 19,402 | $5,065 | 0.1% | $251.00 | +0.3% | COM | 45784P101 |
| FRPT | FRESHPET INC | 33,429 | $4,951 | 0.1% | $92.18 | +58.1% | COM | 358039105 |
| HLI | HOULIHAN LOKEY INC | 28,490 | $4,948 | 0.1% | $54.59 | +217.7% | CL A | 441593100 |
| SCHD | SCHWAB STRATEGIC TR | 180,207 | $4,923 | 0.1% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| YEAR | AB ACTIVE ETFS INC | 96,694 | $4,869 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| LVS | LAS VEGAS SANDS CORP | 93,503 | $4,802 | 0.1% | $42.50 | +19.3% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 11,593 | $4,793 | 0.1% | $291.43 | +50.5% | COM | 45168D104 |
| MBB | ISHARES TR | 52,163 | $4,782 | 0.1% | $99.03 | — | MBS ETF | 464288588 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,161 | $4,765 | 0.1% | $132.00 | +9.3% | COM | 82982L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,222 | $4,754 | 0.1% | $55.88 | +51.0% | COM | 71377A103 |
| SAIA | SAIA INC | 10,411 | $4,745 | 0.1% | $336.57 | +47.0% | COM | 78709Y105 |
| TREX | TREX CO INC | 68,713 | $4,743 | 0.1% | $66.33 | +6.2% | COM | 89531P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 240,328 | $4,698 | 0.1% | $24.52 | -19.2% | COM | 74276R102 |
| TECH | BIO-TECHNE CORP | 64,237 | $4,627 | 0.1% | $67.10 | +8.8% | COM | 09073M104 |
| — | CYBERARK SOFTWARE LTD | 13,883 | $4,625 | 0.1% | $171.18 | — | SHS | M2682V108 |
| LPLA | LPL FINL HLDGS INC | 14,147 | $4,619 | 0.1% | $213.65 | +38.4% | COM | 50212V100 |
| IGIB | ISHARES TR | 89,151 | $4,592 | 0.1% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 469,853 | $4,567 | 0.1% | $6.29 | — | SPONSORED ADR | 05946K101 |
| DAR | DARLING INGREDIENTS INC | 135,202 | $4,555 | 0.1% | $27.40 | +38.0% | COM | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 39,151 | $4,527 | 0.1% | $79.39 | +41.2% | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 23,346 | $4,502 | 0.1% | $121.33 | +56.0% | COM | 693475105 |
| AON | AON PLC | 12,527 | $4,499 | 0.1% | $264.11 | +38.3% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 13,323 | $4,487 | 0.1% | $229.86 | +48.5% | COM | 617700109 |
| SHY | ISHARES TR | 54,702 | $4,484 | 0.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| ACVA | ACV AUCTIONS INC | 207,411 | $4,480 | 0.1% | $17.17 | +17.8% | COM CL A | 00091G104 |
| VVV | VALVOLINE INC | 123,480 | $4,468 | 0.1% | $32.14 | +24.5% | COM | 92047W101 |
| BCS | BARCLAYS PLC | 334,897 | $4,451 | 0.1% | $9.04 | — | ADR | 06738E204 |
| IWS | ISHARES TR | 33,975 | $4,394 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 104,507 | $4,393 | 0.1% | $22.60 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 4,102 | $4,324 | 0.1% | $359.31 | +210.6% | COM | 384802104 |
| GMAB | GENMAB A/S | 207,107 | $4,322 | 0.1% | $28.16 | — | SPONSORED ADS | 372303206 |
| EEM | ISHARES TR | 102,383 | $4,282 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| CSW | CSW INDUSTRIALS INC | 12,074 | $4,260 | 0.1% | $242.62 | +59.5% | COM | 126402106 |
| WELL | WELLTOWER INC | 33,702 | $4,247 | 0.1% | $56.27 | +128.7% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 77,352 | $4,216 | 0.1% | $52.87 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 12,417 | $4,215 | 0.1% | $160.58 | +103.9% | COM | 833034101 |
| ICLR | ICON PLC | 19,838 | $4,160 | 0.1% | $199.78 | +16.9% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,411 | $4,125 | 0.1% | $131.01 | +32.4% | COM | 874054109 |
| MCD | MCDONALDS CORP | 14,228 | $4,125 | 0.1% | $201.53 | +44.0% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 71,642 | $4,121 | 0.1% | $38.88 | +44.9% | COM | 34354P105 |
| PHG | KONINKLIJKE PHILIPS N V | 162,325 | $4,110 | 0.0% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| UBSI | UNITED BANKSHARES INC WEST V | 107,916 | $4,052 | 0.0% | $36.21 | +8.7% | COM | 909907107 |
| ELF | E L F BEAUTY INC | 32,224 | $4,046 | 0.0% | $175.40 | -31.6% | COM | 26856L103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,700 | $4,044 | 0.0% | $115.98 | — | SPONSORED ADS | 01609W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 401,325 | $4,041 | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| CBT | CABOT CORP | 43,864 | $4,005 | 0.0% | $55.31 | +89.2% | COM | 127055101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 146,035 | $4,001 | 0.0% | $41.03 | -20.9% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,647 | $3,997 | 0.0% | $290.49 | +61.3% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,264 | $3,955 | 0.0% | $76.82 | — | SPON ADR UNITS | 344419106 |
| GSK | GSK PLC | 116,737 | $3,948 | 0.0% | $33.52 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 5,600 | $3,945 | 0.0% | $304.20 | +164.6% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 20,101 | $3,912 | 0.0% | $159.65 | — | ADS | 892331307 |
| ALLY | ALLY FINL INC | 108,583 | $3,910 | 0.0% | $18.35 | +89.6% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 134,005 | $3,908 | 0.0% | $49.47 | -33.4% | COM | 071813109 |
| IWO | ISHARES TR | 13,564 | $3,904 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 303,113 | $3,898 | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| — | HEARTLAND FINL USA INC | 63,497 | $3,893 | 0.0% | $46.27 | — | COM | 42234Q102 |
| GSHD | GOOSEHEAD INS INC | 36,201 | $3,881 | 0.0% | $79.49 | +37.3% | COM CL A | 38267D109 |
| APG | API GROUP CORP | 107,509 | $3,867 | 0.0% | $20.68 | +15.0% | COM STK | 00187Y100 |
| BSV | VANGUARD BD INDEX FDS | 49,176 | $3,800 | 0.0% | $78.47 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 150,251 | $3,794 | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,563 | $3,787 | 0.0% | $21.56 | -21.0% | COM | 928298108 |
| ET | ENERGY TRANSFER L P | 193,170 | $3,784 | 0.0% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 33,220 | $3,774 | 0.0% | $80.88 | +46.6% | COM CL A | 92537N108 |
| DLTR | DOLLAR TREE INC | 50,304 | $3,770 | 0.0% | $100.90 | -32.0% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 47,651 | $3,746 | 0.0% | $76.18 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 33,959 | $3,745 | 0.0% | $112.77 | — | JAPN HEDGE EQT | 97717W851 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,767 | $3,700 | 0.0% | $41.70 | +28.3% | CL A | 499049104 |
| IYR | ISHARES TR | 39,653 | $3,690 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| NOVT | NOVANTA INC | 24,085 | $3,679 | 0.0% | $130.74 | +29.5% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 34,711 | $3,669 | 0.0% | $85.48 | +28.9% | COM | 74340W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,350 | $3,662 | 0.0% | $81.15 | +30.7% | COM | 33768G107 |
| TKR | TIMKEN CO | 51,306 | $3,662 | 0.0% | $56.41 | +39.4% | COM | 887389104 |
| BRBR | BELLRING BRANDS INC | 48,388 | $3,646 | 0.0% | $44.58 | +59.4% | COMMON STOCK | 07831C103 |
| BHP | BHP GROUP LTD | 74,483 | $3,637 | 0.0% | $68.71 | — | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 14,054 | $3,615 | 0.0% | $221.51 | +20.4% | COM | 929160109 |
| ESGD | ISHARES TR | 47,361 | $3,606 | 0.0% | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,439 | $3,595 | 0.0% | $90.60 | +105.9% | COM | 008252108 |
| TDC | TERADATA CORP DEL | 115,219 | $3,589 | 0.0% | $35.05 | -10.7% | COM | 88076W103 |
| ITGR | INTEGER HLDGS CORP | 26,968 | $3,574 | 0.0% | $75.82 | +75.9% | COM | 45826H109 |
| EXP | EAGLE MATLS INC | 14,398 | $3,553 | 0.0% | $118.73 | +141.7% | COM | 26969P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 128,543 | $3,538 | 0.0% | $18.47 | +53.7% | CL A | 185123106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,842 | $3,512 | 0.0% | $263.45 | -15.2% | COM | 016255101 |
| OKE | ONEOK INC NEW | 34,918 | $3,506 | 0.0% | $53.43 | +81.2% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 15,443 | $3,491 | 0.0% | $231.43 | +11.3% | COM | 57060D108 |
| CME | CME GROUP INC | 14,971 | $3,477 | 0.0% | $166.97 | +31.6% | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 117,721 | $3,447 | 0.0% | $23.83 | +24.8% | CL B | 80689H102 |
| RELX | RELX PLC | 75,456 | $3,427 | 0.0% | $29.05 | — | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 19,288 | $3,420 | 0.0% | $115.72 | +47.9% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,852 | $3,406 | 0.0% | $37.54 | — | COM SHS BEN IN | 637870106 |
| ADSK | AUTODESK INC | 11,469 | $3,390 | 0.0% | $181.95 | +62.4% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,370 | $3,383 | 0.0% | $42.74 | +24.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,546 | $3,380 | 0.0% | $151.79 | +89.7% | COM | 053015103 |
| — | INTRA-CELLULAR THERAPIES INC | 40,434 | $3,377 | 0.0% | $53.97 | — | COM | 46116X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,298 | $3,337 | 0.0% | $80.93 | -8.0% | CL A | 810186106 |
| EWJ | ISHARES INC | 49,154 | $3,298 | 0.0% | $71.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EXPE | EXPEDIA GROUP INC | 17,681 | $3,295 | 0.0% | $112.79 | +51.5% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 118,134 | $3,278 | 0.0% | $26.94 | -1.9% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,321 | $3,275 | 0.0% | $277.32 | +54.4% | SHS | L8681T102 |
| WWW | WOLVERINE WORLD WIDE INC | 147,130 | $3,266 | 0.0% | $18.73 | +4.4% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 40,683 | $3,253 | 0.0% | $61.68 | +24.7% | CL A | 012348108 |
| AYI | ACUITY BRANDS INC | 11,095 | $3,241 | 0.0% | $195.88 | +58.9% | COM | 00508Y102 |
| STAG | STAG INDL INC | 95,619 | $3,234 | 0.0% | $32.24 | — | COM | 85254J102 |
| NTRA | NATERA INC | 20,259 | $3,207 | 0.0% | $69.76 | +108.8% | COM | 632307104 |
| BP | BP PLC | 107,854 | $3,188 | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,753 | $3,176 | 0.0% | $153.08 | +86.1% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP | 8,936 | $3,171 | 0.0% | $278.46 | +29.0% | COM | 231561101 |
| AER | AERCAP HOLDINGS NV | 32,987 | $3,157 | 0.0% | $53.50 | +77.7% | SHS | N00985106 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,449 | $3,114 | 0.0% | $46.94 | — | SPONSORED ADR | 783513203 |
| POOL | POOL CORP | 9,134 | $3,114 | 0.0% | $202.33 | +76.9% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,743 | $3,112 | 0.0% | $83.12 | +12.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 25,255 | $3,096 | 0.0% | $151.69 | -14.9% | COM | 91913Y100 |
| AVT | AVNET INC | 59,003 | $3,087 | 0.0% | $37.80 | +39.1% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 21,924 | $3,053 | 0.0% | $95.28 | +45.5% | COM | 049560105 |
| SSD | SIMPSON MFG INC | 18,216 | $3,021 | 0.0% | $170.48 | +6.5% | COM | 829073105 |
| NVMI | NOVA LTD | 15,296 | $3,013 | 0.0% | $158.59 | +21.2% | COM | M7516K103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,547 | $3,009 | 0.0% | $1040.78 | +81.5% | COM | G9618E107 |
| DHI | D R HORTON INC | 21,507 | $3,007 | 0.0% | $81.11 | +103.4% | COM | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP | 39,901 | $2,983 | 0.0% | $89.17 | -12.5% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,301 | $2,975 | 0.0% | $48.86 | +85.0% | COM | 05550J101 |
| PSN | PARSONS CORP DEL | 32,126 | $2,964 | 0.0% | $40.96 | +148.9% | COM | 70202L102 |
| USFD | US FOODS HLDG CORP | 43,873 | $2,960 | 0.0% | $46.61 | +40.8% | COM | 912008109 |
| LH | LABCORP HOLDINGS INC | 12,780 | $2,931 | 0.0% | $200.12 | +13.2% | COM SHS | 504922105 |
| TOST | TOAST INC | 80,374 | $2,930 | 0.0% | $21.73 | +61.7% | CL A | 888787108 |
| FN | FABRINET | 13,323 | $2,929 | 0.0% | $128.02 | +88.3% | SHS | G3323L100 |
| INTC | INTEL CORP | 145,995 | $2,927 | 0.0% | $33.96 | -33.6% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,888 | $2,908 | 0.0% | $86.65 | +91.1% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,845 | $2,904 | 0.0% | $113.19 | +94.2% | COM | 11133T103 |
| MC | MOELIS & CO | 39,230 | $2,898 | 0.0% | $40.77 | +68.3% | CL A | 60786M105 |
| ELV | ELEVANCE HEALTH INC | 7,856 | $2,898 | 0.0% | $444.30 | -7.9% | COM | 036752103 |
| BPOP | POPULAR INC | 30,709 | $2,888 | 0.0% | $70.71 | +31.4% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,390 | $2,882 | 0.0% | $59.58 | +152.7% | CL A | 099502106 |
| AL | AIR LEASE CORP | 59,410 | $2,864 | 0.0% | $41.19 | +12.4% | CL A | 00912X302 |
| HUBS | HUBSPOT INC | 4,070 | $2,836 | 0.0% | $391.76 | +64.1% | COM | 443573100 |
| SCZ | ISHARES TR | 46,677 | $2,836 | 0.0% | $63.05 | — | EAFE SML CP ETF | 464288273 |
| LNTH | LANTHEUS HLDGS INC | 31,429 | $2,812 | 0.0% | $62.84 | +55.0% | COM | 516544103 |
| EME | EMCOR GROUP INC | 6,131 | $2,783 | 0.0% | $104.01 | +353.9% | COM | 29084Q100 |
| NUDM | NUSHARES ETF TR | 90,570 | $2,723 | 0.0% | $29.99 | — | NUVEEN ESG INTL | 67092P805 |
| EXPO | EXPONENT INC | 30,542 | $2,721 | 0.0% | $55.31 | +78.9% | COM | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 13,358 | $2,713 | 0.0% | $134.95 | +34.0% | COM | 243537107 |
| LYG | LLOYDS BANKING GROUP PLC | 991,970 | $2,698 | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| SANM | SANMINA CORPORATION | 35,573 | $2,692 | 0.0% | $42.82 | +74.2% | COM | 801056102 |
| BCPC | BALCHEM CORP | 16,501 | $2,690 | 0.0% | $115.55 | +48.5% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 26,351 | $2,688 | 0.0% | $60.70 | +74.7% | COM | 115236101 |
| SPXC | SPX TECHNOLOGIES INC | 18,449 | $2,685 | 0.0% | $62.86 | — | COM | 78473E103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,790 | $2,685 | 0.0% | $176.44 | +52.2% | COM | G7496G103 |
| EGP | EASTGROUP PPTYS INC | 16,585 | $2,662 | 0.0% | $146.19 | — | COM | 277276101 |
| MUSA | MURPHY USA INC | 5,245 | $2,632 | 0.0% | $205.97 | +146.5% | COM | 626755102 |
| TXRH | TEXAS ROADHOUSE INC | 14,584 | $2,631 | 0.0% | $65.19 | +183.6% | COM | 882681109 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,012 | $2,628 | 0.0% | $34.16 | +27.4% | COM | 06417N103 |
| MOD | MODINE MFG CO | 22,530 | $2,612 | 0.0% | $116.33 | +10.6% | COM | 607828100 |
| DRI | DARDEN RESTAURANTS INC | 13,779 | $2,572 | 0.0% | $123.47 | +31.7% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 4,791 | $2,551 | 0.0% | $188.26 | +179.6% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 17,567 | $2,529 | 0.0% | $169.02 | -15.2% | COM | 759916109 |
| HXL | HEXCEL CORP NEW | 40,305 | $2,527 | 0.0% | $55.17 | +12.0% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 5,167 | $2,482 | 0.0% | $355.42 | +32.0% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 90,099 | $2,469 | 0.0% | $14.90 | +66.9% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 40,643 | $2,459 | 0.0% | $42.59 | +36.9% | COM NEW | 247361702 |
| FORM | FORMFACTOR INC | 55,842 | $2,457 | 0.0% | $19.11 | +124.9% | COM | 346375108 |
| MDLZ | MONDELEZ INTL INC | 41,051 | $2,452 | 0.0% | $57.58 | +10.5% | CL A | 609207105 |
| ALRM | ALARM COM HLDGS INC | 40,164 | $2,442 | 0.0% | $48.81 | +22.1% | COM | 011642105 |
| KKR | KKR & CO INC | 16,427 | $2,430 | 0.0% | $106.05 | +37.5% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,036 | $2,428 | 0.0% | $60.26 | +24.1% | COM | 78467J100 |
| ATR | APTARGROUP INC | 15,452 | $2,428 | 0.0% | $128.23 | +28.1% | COM | 038336103 |
| WEX | WEX INC | 13,784 | $2,417 | 0.0% | $189.18 | -0.9% | COM | 96208T104 |
| INSP | INSPIRE MED SYS INC | 13,027 | $2,415 | 0.0% | $220.71 | -12.1% | COM | 457730109 |
| ICFI | ICF INTL INC | 19,872 | $2,369 | 0.0% | $147.83 | +1.2% | COM | 44925C103 |
| QTWO | Q2 HLDGS INC | 23,251 | $2,340 | 0.0% | $56.85 | +67.1% | COM | 74736L109 |
| PTC | PTC INC | 12,561 | $2,310 | 0.0% | $160.19 | +18.4% | COM | 69370C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,636 | $2,309 | 0.0% | $26.22 | — | COM | 293792107 |
| AVTR | AVANTOR INC | 109,340 | $2,304 | 0.0% | $21.01 | +7.1% | COM | 05352A100 |
| NRG | NRG ENERGY INC | 25,167 | $2,271 | 0.0% | $45.91 | +98.7% | COM NEW | 629377508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,670 | $2,255 | 0.0% | $26.09 | — | COM UNIT LP INT | 958669103 |
| — | SOUTHSTATE CORPORATION | 22,635 | $2,252 | 0.0% | $73.39 | — | COM | 840441109 |
| LRGE | LEGG MASON ETF INVT | 29,869 | $2,248 | 0.0% | $55.38 | — | CLEARBRIDEG LR | 524682200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,881 | $2,247 | 0.0% | $60.19 | — | SPONSORED ADR | 03524A108 |
| WTFC | WINTRUST FINL CORP | 17,950 | $2,239 | 0.0% | $86.26 | +43.2% | COM | 97650W108 |
| CASY | CASEYS GEN STORES INC | 5,624 | $2,228 | 0.0% | $279.14 | +43.5% | COM | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 61,704 | $2,223 | 0.0% | $29.07 | +16.4% | COM NEW | 875372203 |
| RMD | RESMED INC | 9,680 | $2,214 | 0.0% | $82.74 | +188.2% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 10,285 | $2,210 | 0.0% | $98.75 | +105.6% | COM NEW | 16411R208 |
| CNS | COHEN & STEERS INC | 23,866 | $2,204 | 0.0% | $55.92 | +70.7% | COM | 19247A100 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,262 | $2,194 | 0.0% | $57.80 | +13.8% | COM SER N | 023586506 |
| YLDE | LEGG MASON ETF INVT | 43,142 | $2,191 | 0.0% | $40.95 | — | CLEARBRIDGE DI | 524682309 |
| BURL | BURLINGTON STORES INC | 7,649 | $2,180 | 0.0% | $151.76 | +78.1% | COM | 122017106 |
| PSA | PUBLIC STORAGE OPER CO | 7,252 | $2,172 | 0.0% | $222.19 | +42.2% | COM | 74460D109 |
| EBAY | EBAY INC. | 34,960 | $2,166 | 0.0% | $45.08 | +38.4% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 15,880 | $2,151 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| CNMD | CONMED CORP | 31,329 | $2,144 | 0.0% | $85.40 | -19.5% | COM | 207410101 |
| CR | CRANE COMPANY | 14,112 | $2,141 | 0.0% | $81.93 | +100.2% | COMMON STOCK | 224408104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,610 | $2,140 | 0.0% | $242.33 | +92.3% | COM | 879360105 |
| BL | BLACKLINE INC | 34,888 | $2,120 | 0.0% | $56.33 | +5.9% | COM | 09239B109 |
| SNOW | SNOWFLAKE INC | 13,671 | $2,111 | 0.0% | $169.00 | -16.7% | CL A | 833445109 |
| FELE | FRANKLIN ELEC INC | 21,587 | $2,104 | 0.0% | $45.06 | +127.6% | COM | 353514102 |
| ALKT | ALKAMI TECHNOLOGY INC | 57,321 | $2,103 | 0.0% | $31.56 | +18.3% | COM | 01644J108 |
| CAKE | CHEESECAKE FACTORY INC | 44,191 | $2,096 | 0.0% | $32.10 | +40.1% | COM | 163072101 |
| WSC | WILLSCOT HLDGS CORP | 62,414 | $2,088 | 0.0% | $38.26 | -4.0% | COM CL A | 971378104 |
| PEN | PENUMBRA INC | 8,755 | $2,079 | 0.0% | $199.23 | +14.1% | COM | 70975L107 |
| DGII | DIGI INTL INC | 68,439 | $2,069 | 0.0% | $23.03 | +35.3% | COM | 253798102 |
| WM | WASTE MGMT INC DEL | 10,248 | $2,068 | 0.0% | $135.79 | +55.5% | COM | 94106L109 |
| ACWI | ISHARES TR | 17,469 | $2,053 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| TLN | TALEN ENERGY CORP | 10,150 | $2,045 | 0.0% | $151.23 | +29.0% | COM | 87422Q109 |
| CPAY | CORPAY INC | 6,033 | $2,042 | 0.0% | $290.93 | +20.8% | COM SHS | 219948106 |
| BBWI | BATH & BODY WORKS INC | 52,355 | $2,030 | 0.0% | $36.59 | -12.6% | COM | 070830104 |
| IOSP | INNOSPEC INC | 18,396 | $2,025 | 0.0% | $100.57 | +11.0% | COM | 45768S105 |
| BBY | BEST BUY INC | 23,565 | $2,022 | 0.0% | $83.94 | +2.2% | COM | 086516101 |
| GFL | GFL ENVIRONMENTAL INC | 45,296 | $2,017 | 0.0% | $37.77 | +15.1% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 11,131 | $2,015 | 0.0% | $105.15 | +76.4% | COM | 33767E202 |
| CEG | CONSTELLATION ENERGY CORP | 8,990 | $2,011 | 0.0% | $198.72 | +24.7% | COM | 21037T109 |
| CVCO | CAVCO INDS INC DEL | 4,497 | $2,007 | 0.0% | $194.79 | +135.8% | COM | 149568107 |
| AIR | AAR CORP | 32,658 | $2,001 | 0.0% | $45.51 | +40.8% | COM | 000361105 |
| O | REALTY INCOME CORP | 37,454 | $2,000 | 0.0% | $49.61 | +9.9% | COM | 756109104 |
| HALO | HALOZYME THERAPEUTICS INC | 41,828 | $2,000 | 0.0% | $46.17 | +11.1% | COM | 40637H109 |
| IQV | IQVIA HLDGS INC | 10,168 | $1,998 | 0.0% | $208.08 | +1.3% | COM | 46266C105 |
| BDC | BELDEN INC | 17,706 | $1,994 | 0.0% | $89.33 | +33.4% | COM | 077454106 |
| AAON | AAON INC | 16,901 | $1,989 | 0.0% | $87.29 | +39.8% | COM PAR $0.004 | 000360206 |
| GMED | GLOBUS MED INC | 23,994 | $1,985 | 0.0% | $56.11 | +40.6% | CL A | 379577208 |
| PIPR | PIPER SANDLER COMPANIES | 6,611 | $1,983 | 0.0% | $96.99 | +220.9% | COM | 724078100 |
| ARGX | ARGENX SE | 3,210 | $1,974 | 0.0% | $338.78 | — | SPONSORED ADR | 04016X101 |
| PLXS | PLEXUS CORP | 12,603 | $1,972 | 0.0% | $67.77 | +125.5% | COM | 729132100 |
| BAP | CREDICORP LTD | 10,748 | $1,970 | 0.0% | $126.39 | +40.1% | COM | G2519Y108 |
| GDYN | GRID DYNAMICS HLDGS INC | 88,415 | $1,966 | 0.0% | $22.01 | -20.7% | CL A | 39813G109 |
| WSBC | WESBANCO INC | 60,396 | $1,965 | 0.0% | $31.31 | +5.8% | COM | 950810101 |
| USPH | U S PHYSICAL THERAPY | 22,124 | $1,963 | 0.0% | $102.28 | -12.9% | COM | 90337L108 |
| GLBE | GLOBAL E ONLINE LTD | 35,980 | $1,962 | 0.0% | $38.17 | +18.6% | SHS | M5216V106 |
| TNET | TRINET GROUP INC | 21,297 | $1,933 | 0.0% | $92.72 | -2.2% | COM | 896288107 |
| TRMK | TRUSTMARK CORP | 54,274 | $1,920 | 0.0% | $25.43 | +37.8% | COM | 898402102 |
| BROS | DUTCH BROS INC | 36,468 | $1,910 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| BCO | BRINKS CO | 20,555 | $1,907 | 0.0% | $77.61 | +27.1% | COM | 109696104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,944 | $1,903 | 0.0% | $106.75 | +15.9% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,064 | $1,902 | 0.0% | $203.23 | +3.4% | COM | 446413106 |
| CERT | CERTARA INC | 177,280 | $1,888 | 0.0% | $24.37 | -55.4% | COM | 15687V109 |
| WBS | WEBSTER FINL CORP | 34,140 | $1,885 | 0.0% | $54.78 | +0.3% | COM | 947890109 |
| PSTG | PURE STORAGE INC | 30,503 | $1,874 | 0.0% | $57.88 | -3.8% | CL A | 74624M102 |
| LPX | LOUISIANA PAC CORP | 18,069 | $1,871 | 0.0% | $65.34 | +66.5% | COM | 546347105 |
| SAN | BANCO SANTANDER S.A. | 408,579 | $1,863 | 0.0% | $3.98 | — | ADR | 05964H105 |
| YUM | YUM BRANDS INC | 13,825 | $1,855 | 0.0% | $102.99 | +28.4% | COM | 988498101 |
| NXT | NEXTRACKER INC | 50,765 | $1,854 | 0.0% | $46.41 | -21.1% | CLASS A COM | 65290E101 |
| TRU | TRANSUNION | 19,987 | $1,853 | 0.0% | $65.58 | +53.5% | COM | 89400J107 |
| OII | OCEANEERING INTL INC | 71,032 | $1,853 | 0.0% | $19.50 | +35.7% | COM | 675232102 |
| WEC | WEC ENERGY GROUP INC | 19,535 | $1,837 | 0.0% | $53.01 | +76.1% | COM | 92939U106 |
| SFM | SPROUTS FMRS MKT INC | 14,427 | $1,833 | 0.0% | $116.11 | +14.5% | COM | 85208M102 |
| SMTC | SEMTECH CORP | 29,613 | $1,832 | 0.0% | $44.06 | +19.8% | COM | 816850101 |
| NOV | NOV INC | 124,852 | $1,823 | 0.0% | $16.68 | -6.4% | COM | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,686 | $1,823 | 0.0% | $107.66 | -5.6% | COM | 015271109 |
| DORM | DORMAN PRODS INC | 14,058 | $1,821 | 0.0% | $87.97 | +45.6% | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 4,290 | $1,819 | 0.0% | $79.55 | +449.8% | COM | 199908104 |
| SCCO | SOUTHERN COPPER CORP | 19,936 | $1,817 | 0.0% | $96.16 | +2.0% | COM | 84265V105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,918 | $1,807 | 0.0% | $29.76 | +4.5% | COM | 90984P303 |
| TRGP | TARGA RES CORP | 10,023 | $1,789 | 0.0% | $45.71 | +283.2% | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 6,251 | $1,784 | 0.0% | $205.19 | +37.6% | COM | 297178105 |
| SEE | SEALED AIR CORP NEW | 52,659 | $1,781 | 0.0% | $43.54 | -20.3% | COM | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,233 | $1,762 | 0.0% | $40.79 | +33.7% | COM | 293712105 |
| WPP | WPP PLC NEW | 34,212 | $1,758 | 0.0% | $66.13 | — | ADR | 92937A102 |
| CPT | CAMDEN PPTY TR | 15,143 | $1,757 | 0.0% | $108.20 | +5.8% | SH BEN INT | 133131102 |
| PUK | PRUDENTIAL PLC | 110,154 | $1,756 | 0.0% | $25.73 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 49,210 | $1,756 | 0.0% | $21.69 | +72.2% | COM | 867224107 |
| DT | DYNATRACE INC | 32,128 | $1,746 | 0.0% | $50.57 | +7.9% | COM NEW | 268150109 |
| BOX | BOX INC | 55,180 | $1,744 | 0.0% | $26.15 | +25.4% | CL A | 10316T104 |
| EHC | ENCOMPASS HEALTH CORP | 18,771 | $1,734 | 0.0% | $43.88 | +121.9% | COM | 29261A100 |
| IEX | IDEX CORP | 8,271 | $1,731 | 0.0% | $155.18 | +38.9% | COM | 45167R104 |
| NCNO | NCINO INC | 51,504 | $1,730 | 0.0% | $35.68 | +4.4% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC | 11,390 | $1,729 | 0.0% | $76.34 | +93.5% | COM | 099406100 |
| R | RYDER SYS INC | 10,968 | $1,720 | 0.0% | $57.62 | +171.2% | COM | 783549108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,090 | $1,683 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| MCK | MCKESSON CORP | 2,949 | $1,681 | 0.0% | $470.95 | +18.3% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,978 | $1,681 | 0.0% | $70.04 | +79.8% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 18,371 | $1,678 | 0.0% | $82.87 | +17.4% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,247 | $1,677 | 0.0% | $189.63 | +9.5% | CL A | 942749102 |
| GNRC | GENERAC HLDGS INC | 10,641 | $1,650 | 0.0% | $135.22 | +27.7% | COM | 368736104 |
| ITT | ITT INC | 11,486 | $1,641 | 0.0% | $91.42 | +63.8% | COM | 45073V108 |
| FRME | FIRST MERCHANTS CORP | 40,901 | $1,632 | 0.0% | $30.73 | +26.2% | COM | 320817109 |
| CTVA | CORTEVA INC | 28,434 | $1,620 | 0.0% | $40.72 | +43.5% | COM | 22052L104 |
| MPLX | MPLX LP | 33,834 | $1,619 | 0.0% | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| QLYS | QUALYS INC | 11,522 | $1,616 | 0.0% | $89.85 | +54.9% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 15,385 | $1,611 | 0.0% | $62.49 | +66.5% | COM | 171340102 |
| PEB | PEBBLEBROOK HOTEL TR | 118,041 | $1,599 | 0.0% | $19.01 | — | COM | 70509V100 |
| GTES | GATES INDL CORP PLC | 77,355 | $1,591 | 0.0% | $15.57 | +29.6% | ORD SHS | G39108108 |
| KRNT | KORNIT DIGITAL LTD | 51,307 | $1,588 | 0.0% | $35.83 | -19.9% | SHS | M6372Q113 |
| ABEV | AMBEV SA | 855,733 | $1,583 | 0.0% | $3.28 | — | SPONSORED ADR | 02319V103 |
| ESI | ELEMENT SOLUTIONS INC | 62,165 | $1,581 | 0.0% | $16.21 | +64.3% | COM | 28618M106 |
| AIZ | ASSURANT INC | 7,359 | $1,569 | 0.0% | $152.08 | +34.4% | COM | 04621X108 |
| VNQ | VANGUARD INDEX FDS | 17,565 | $1,565 | 0.0% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 27,742 | $1,561 | 0.0% | $56.66 | -2.8% | COM | 576485205 |
| NDSN | NORDSON CORP | 7,458 | $1,561 | 0.0% | $131.17 | +84.9% | COM | 655663102 |
| DDOG | DATADOG INC | 10,907 | $1,559 | 0.0% | $121.02 | +13.5% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 7,079 | $1,557 | 0.0% | $170.99 | +26.5% | COM | 053484101 |
| SABR | SABRE CORP | 426,063 | $1,555 | 0.0% | $7.39 | -50.4% | COM | 78573M104 |
| MTH | MERITAGE HOMES CORP | 10,056 | $1,547 | 0.0% | $32.88 | +177.5% | COM | 59001A102 |
| HEI/A | HEICO CORP NEW | 8,200 | $1,526 | 0.0% | $85.99 | +134.1% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 14,919 | $1,514 | 0.0% | $80.69 | +32.5% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 8,631 | $1,513 | 0.0% | $150.35 | +17.0% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 14,373 | $1,511 | 0.0% | $55.11 | +104.7% | COM | 46284V101 |
| NSP | INSPERITY INC | 19,448 | $1,507 | 0.0% | $93.92 | -18.0% | COM | 45778Q107 |
| NVT | NVENT ELECTRIC PLC | 22,097 | $1,506 | 0.0% | $53.96 | +34.8% | SHS | G6700G107 |
| VOYA | VOYA FINANCIAL INC | 21,849 | $1,504 | 0.0% | $50.42 | +50.5% | COM | 929089100 |
| OGS | ONE GAS INC | 21,615 | $1,497 | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,363 | $1,486 | 0.0% | $21.19 | — | SPONSORED ADR | 715684106 |
| XEL | XCEL ENERGY INC | 22,003 | $1,486 | 0.0% | $54.12 | +19.0% | COM | 98389B100 |
| COO | COOPER COS INC | 16,096 | $1,480 | 0.0% | $96.53 | +5.5% | COM | 216648501 |
| UPST | UPSTART HLDGS INC | 24,030 | $1,480 | 0.0% | $37.35 | +66.9% | COM | 91680M107 |
| SEIC | SEI INVTS CO | 17,844 | $1,472 | 0.0% | $52.91 | +45.7% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,881 | $1,471 | 0.0% | $185.68 | +1.4% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,282 | $1,468 | 0.0% | $9.57 | — | SPONSORED ADS | 606822104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,579 | $1,467 | 0.0% | $38.20 | +182.2% | COM | 01973R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,202 | $1,463 | 0.0% | $108.79 | +10.6% | COM | 109194100 |
| ENS | ENERSYS | 15,827 | $1,463 | 0.0% | $76.59 | +25.6% | COM | 29275Y102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,241 | $1,460 | 0.0% | $67.84 | +85.4% | COM | 55405Y100 |
| GEN | GEN DIGITAL INC | 52,901 | $1,448 | 0.0% | $22.48 | +25.4% | COM | 668771108 |
| STEP | STEPSTONE GROUP INC | 24,962 | $1,445 | 0.0% | $33.41 | +85.5% | COM CL A | 85914M107 |
| ING | ING GROEP N.V. | 92,045 | $1,442 | 0.0% | $11.06 | — | SPONSORED ADR | 456837103 |
| YETI | YETI HLDGS INC | 37,236 | $1,434 | 0.0% | $44.17 | -10.0% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 6,073 | $1,431 | 0.0% | $188.05 | +32.6% | COM | 537008104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,794 | $1,428 | 0.0% | $205.98 | — | VNG RUS2000GRW | 92206C623 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,711 | $1,417 | 0.0% | $63.21 | +5.0% | COM | 595017104 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,688 | $1,415 | 0.0% | $47.47 | +4.3% | COM | 42328H109 |
| DY | DYCOM INDS INC | 8,117 | $1,413 | 0.0% | $72.84 | +154.0% | COM | 267475101 |
| INVH | INVITATION HOMES INC | 44,046 | $1,408 | 0.0% | $28.71 | +11.0% | COM | 46187W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,335 | $1,406 | 0.0% | $296.61 | +33.3% | COM | 398905109 |
| AROC | ARCHROCK INC | 56,461 | $1,405 | 0.0% | $6.94 | +219.8% | COM | 03957W106 |
| CTS | CTS CORP | 26,646 | $1,405 | 0.0% | $42.10 | +23.8% | COM | 126501105 |
| HMC | HONDA MOTOR LTD | 49,165 | $1,404 | 0.0% | $29.29 | — | ADR ECH CNV IN 3 | 438128308 |
| RPM | RPM INTL INC | 11,083 | $1,364 | 0.0% | $71.55 | +84.3% | COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,638 | $1,362 | 0.0% | $79.00 | +84.5% | COM | 04247X102 |
| ADC | AGREE RLTY CORP | 19,129 | $1,348 | 0.0% | $69.76 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 62,760 | $1,343 | 0.0% | $33.14 | — | COM | 03064D108 |
| SON | SONOCO PRODS CO | 27,182 | $1,328 | 0.0% | $49.40 | -0.8% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,407 | $1,316 | 0.0% | $180.20 | +115.0% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 5,163 | $1,309 | 0.0% | $129.33 | +99.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,574 | $1,301 | 0.0% | $66.03 | +6.0% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 7,869 | $1,300 | 0.0% | $61.94 | +151.8% | COM | 03769M106 |
| GKOS | GLAUKOS CORP | 8,658 | $1,298 | 0.0% | $64.18 | +114.7% | COM | 377322102 |
| FAF | FIRST AMERN FINL CORP | 20,568 | $1,284 | 0.0% | $56.17 | +11.5% | COM | 31847R102 |
| CEMB | ISHARES INC | 28,924 | $1,284 | 0.0% | $48.53 | — | JP MRG EM CRP BD | 464286251 |
| VTIP | VANGUARD MALVERN FDS | 26,494 | $1,283 | 0.0% | $50.92 | — | STRM INFPROIDX | 922020805 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,265 | $1,278 | 0.0% | $24.95 | — | NY REGISTRY SH | 03938L203 |
| MZTI | LANCASTER COLONY CORP | 7,378 | $1,277 | 0.0% | $168.68 | +8.5% | COM | 513847103 |
| CL | COLGATE PALMOLIVE CO | 14,039 | $1,276 | 0.0% | $65.59 | +41.9% | COM | 194162103 |
| GTLS | CHART INDS INC | 6,683 | $1,275 | 0.0% | $154.29 | +4.1% | COM | 16115Q308 |
| WY | WEYERHAEUSER CO MTN BE | 45,262 | $1,274 | 0.0% | $25.84 | +16.4% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 4,209 | $1,263 | 0.0% | $155.07 | +123.3% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 5,709 | $1,262 | 0.0% | $215.51 | +7.3% | CL A | 21036P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,140 | $1,261 | 0.0% | $38.41 | +1.7% | COM | 440327104 |
| AGCO | AGCO CORP | 13,450 | $1,257 | 0.0% | $92.84 | +2.8% | COM | 001084102 |
| FFIV | F5 INC | 4,993 | $1,256 | 0.0% | $150.40 | +59.0% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,926 | $1,231 | 0.0% | $25.98 | +114.4% | FNF GROUP COM | 31620R303 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,170 | $1,226 | 0.0% | $24.56 | — | COM | 35086T109 |
| TDG | TRANSDIGM GROUP INC | 967 | $1,225 | 0.0% | $570.72 | +115.4% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 19,432 | $1,225 | 0.0% | $62.79 | +9.7% | COM | 682189105 |
| ALAB | ASTERA LABS INC | 9,212 | $1,220 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| NEOG | NEOGEN CORP | 100,413 | $1,219 | 0.0% | $26.66 | -47.5% | COM | 640491106 |
| VMI | VALMONT INDS INC | 3,950 | $1,211 | 0.0% | $247.61 | +30.1% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,046 | $1,211 | 0.0% | $136.99 | +423.2% | COM | 609839105 |
| XLRE | SELECT SECTOR SPDR TR | 29,712 | $1,208 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| WING | WINGSTOP INC | 4,250 | $1,208 | 0.0% | $128.46 | +164.6% | COM | 974155103 |
| SAM | BOSTON BEER INC | 4,014 | $1,204 | 0.0% | $379.36 | -20.4% | CL A | 100557107 |
| FSS | FEDERAL SIGNAL CORP | 12,917 | $1,193 | 0.0% | $40.53 | +125.3% | COM | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 2,528 | $1,186 | 0.0% | $405.25 | +21.6% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 14,090 | $1,186 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| AGYS | AGILYSYS INC | 8,973 | $1,182 | 0.0% | $95.38 | +28.4% | COM | 00847J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,588 | $1,181 | 0.0% | $137.28 | -14.1% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 19,216 | $1,170 | 0.0% | $45.57 | +22.0% | COM CL A | 00827B106 |
| CNM | CORE & MAIN INC | 22,763 | $1,159 | 0.0% | $34.86 | +35.2% | CL A | 21874C102 |
| MDB | MONGODB INC | 4,973 | $1,158 | 0.0% | $325.60 | -13.3% | CL A | 60937P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,449 | $1,157 | 0.0% | $49.42 | +154.9% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,167 | $1,156 | 0.0% | $157.71 | +27.7% | COM | 533900106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,977 | $1,152 | 0.0% | $60.89 | +26.2% | CL A | 192446102 |
| DV | DOUBLEVERIFY HLDGS INC | 59,843 | $1,150 | 0.0% | $31.64 | -40.5% | COM | 25862V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,180 | $1,143 | 0.0% | $31.49 | +19.1% | COM | 04911A107 |
| NGVT | INGEVITY CORP | 27,770 | $1,132 | 0.0% | $55.76 | -25.3% | COM | 45688C107 |
| POST | POST HLDGS INC | 9,821 | $1,124 | 0.0% | $78.07 | +46.0% | COM | 737446104 |
| XPEL | XPEL INC | 28,053 | $1,120 | 0.0% | $64.14 | -33.4% | COM | 98379L100 |
| IDA | IDACORP INC | 10,235 | $1,118 | 0.0% | $90.99 | +20.8% | COM | 451107106 |
| TRI | THOMSON REUTERS CORP | 6,947 | $1,114 | 0.0% | $124.75 | +29.8% | COM | 884903808 |
| BOKF | BOK FINL CORP | 10,428 | $1,110 | 0.0% | $64.70 | +67.6% | COM NEW | 05561Q201 |
| GTLB | GITLAB INC | 19,529 | $1,100 | 0.0% | $53.02 | +9.9% | CLASS A COM | 37637K108 |
| EXR | EXTRA SPACE STORAGE INC | 7,340 | $1,098 | 0.0% | $107.49 | +44.5% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,251 | $1,083 | 0.0% | $120.67 | -12.1% | COM | 98956P102 |
| FMC | FMC CORP | 22,262 | $1,082 | 0.0% | $72.89 | -24.8% | COM NEW | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,353 | $1,073 | 0.0% | $19.59 | -7.7% | COM | 02553E106 |
| ARHS | ARHAUS INC | 114,033 | $1,072 | 0.0% | $13.30 | -26.3% | COM CL A | 04035M102 |
| HERD | PACER FDS TR | 28,242 | $1,071 | 0.0% | $37.60 | — | CASH COWS ETF | 69374H659 |
| HOLX | HOLOGIC INC | 14,768 | $1,065 | 0.0% | $76.90 | +1.6% | COM | 436440101 |
| BWA | BORGWARNER INC | 33,383 | $1,061 | 0.0% | $35.03 | -4.5% | COM | 099724106 |
| RACE | FERRARI N V | 2,473 | $1,051 | 0.0% | $397.68 | +13.5% | COM | N3167Y103 |
| CLVT | CLARIVATE PLC | 205,992 | $1,046 | 0.0% | $12.89 | -55.3% | ORD SHS | G21810109 |
| ONTO | ONTO INNOVATION INC | 6,198 | $1,033 | 0.0% | $205.45 | -11.1% | COM | 683344105 |
| DASH | DOORDASH INC | 6,140 | $1,030 | 0.0% | $103.26 | +59.1% | CL A | 25809K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,067 | $1,024 | 0.0% | $38.61 | — | COM | 681936100 |
| DOCS | DOXIMITY INC | 19,075 | $1,018 | 0.0% | $35.13 | +39.4% | CL A | 26622P107 |
| CFR | CULLEN FROST BANKERS INC | 7,548 | $1,013 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| REXR | REXFORD INDL RLTY INC | 26,189 | $1,012 | 0.0% | $48.51 | — | COM | 76169C100 |
| — | VIPER ENERGY INC | 20,596 | $1,011 | 0.0% | $35.16 | — | CL A | 927959106 |
| CHDN | CHURCHILL DOWNS INC | 7,532 | $1,006 | 0.0% | $132.26 | +4.1% | COM | 171484108 |
| EQT | EQT CORP | 21,738 | $1,002 | 0.0% | $34.30 | +18.6% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 10,307 | $1,001 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| INSM | INSMED INC | 14,482 | $1,000 | 0.0% | $57.57 | +25.1% | COM PAR $.01 | 457669307 |
| CLB | CORE LABORATORIES INC | 57,746 | $1,000 | 0.0% | $21.89 | -12.2% | COM | 21867A105 |
| PAYX | PAYCHEX INC | 7,105 | $996 | 0.0% | $68.56 | +100.3% | COM | 704326107 |
| IGV | ISHARES TR | 9,941 | $995 | 0.0% | $150.67 | — | EXPANDED TECH | 464287515 |
| WFRD | WEATHERFORD INTL PLC | 13,834 | $991 | 0.0% | $108.13 | -24.2% | ORD SHS | G48833118 |
| HP | HELMERICH & PAYNE INC | 30,562 | $979 | 0.0% | $36.26 | -6.4% | COM | 423452101 |
| STE | STERIS PLC | 4,750 | $976 | 0.0% | $123.11 | +76.6% | SHS USD | G8473T100 |
| DIOD | DIODES INC | 15,676 | $967 | 0.0% | $55.49 | +12.3% | COM | 254543101 |
| UDR | UDR INC | 22,248 | $966 | 0.0% | $30.53 | +38.5% | COM | 902653104 |
| TPH | TRI POINTE HOMES INC | 26,595 | $964 | 0.0% | $39.99 | +4.2% | COM | 87265H109 |
| SNN | SMITH & NEPHEW PLC | 38,913 | $956 | 0.0% | $25.56 | — | SPDN ADR NEW | 83175M205 |
| ROST | ROSS STORES INC | 6,321 | $956 | 0.0% | $113.96 | +27.3% | COM | 778296103 |
| CMI | CUMMINS INC | 2,717 | $947 | 0.0% | $182.00 | +88.7% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,816 | $943 | 0.0% | $216.56 | +12.7% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 16,778 | $943 | 0.0% | $71.71 | -13.2% | COM | 30063P105 |
| AOM | ISHARES TR | 21,668 | $941 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| CDP | COPT DEFENSE PROPERTIES | 30,360 | $940 | 0.0% | $26.11 | — | SHS BEN INT | 22002T108 |
| TSCO | TRACTOR SUPPLY CO | 17,546 | $931 | 0.0% | $50.72 | +9.3% | COM | 892356106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,037 | $930 | 0.0% | $66.80 | — | COM LBTY ONE S C | 531229755 |
| AMKR | AMKOR TECHNOLOGY INC | 36,151 | $929 | 0.0% | $24.53 | +9.1% | COM | 031652100 |
| SNX | TD SYNNEX CORPORATION | 7,893 | $926 | 0.0% | $82.05 | +43.5% | COM | 87162W100 |
| APPF | APPFOLIO INC | 3,745 | $924 | 0.0% | $123.91 | +88.9% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,785 | $922 | 0.0% | $30.91 | +39.9% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 2,578 | $921 | 0.0% | $241.47 | +45.9% | COM | 536797103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,819 | $920 | 0.0% | $40.99 | — | INDXX INOVTV ETF | 33741X201 |
| UMBF | UMB FINL CORP | 8,144 | $919 | 0.0% | $98.02 | +18.0% | COM | 902788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,443 | $913 | 0.0% | $12.40 | — | UNIT LTD PARTN | 726503105 |
| GBCI | GLACIER BANCORP INC NEW | 18,019 | $905 | 0.0% | $30.83 | +63.7% | COM | 37637Q105 |
| HSIC | HENRY SCHEIN INC | 13,067 | $904 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| ILMN | ILLUMINA INC | 6,746 | $901 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| VCEL | VERICEL CORP | 16,367 | $899 | 0.0% | $35.98 | +40.7% | COM | 92346J108 |
| FTDR | FRONTDOOR INC | 16,350 | $894 | 0.0% | $30.48 | +77.9% | COM | 35905A109 |
| RXO | RXO INC | 37,456 | $893 | 0.0% | $22.46 | +24.3% | COMMON STOCK | 74982T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,146 | $892 | 0.0% | $23.78 | +9.3% | CL A | 559663109 |
| BIO | BIO RAD LABS INC | 2,714 | $892 | 0.0% | $356.41 | -4.8% | CL A | 090572207 |
| SLAB | SILICON LABORATORIES INC | 7,169 | $891 | 0.0% | $92.57 | +23.9% | COM | 826919102 |
| TTC | TORO CO | 11,114 | $890 | 0.0% | $69.92 | +19.9% | COM | 891092108 |
| SKY | CHAMPION HOMES INC | 10,094 | $889 | 0.0% | $68.35 | +41.5% | COM | 830830105 |
| VNT | VONTIER CORPORATION | 24,342 | $888 | 0.0% | $32.50 | +13.6% | COM | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,209 | $885 | 0.0% | $181.66 | +29.1% | COM | 502431109 |
| HAYW | HAYWARD HLDGS INC | 57,401 | $878 | 0.0% | $14.49 | +8.1% | COM | 421298100 |
| GE | GE AEROSPACE | 5,244 | $875 | 0.0% | $163.44 | +8.4% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 4,933 | $873 | 0.0% | $112.92 | +46.4% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 27,188 | $873 | 0.0% | $33.01 | -1.3% | COM | 49271V100 |
| NUSC | NUSHARES ETF TR | 20,779 | $870 | 0.0% | $40.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| TAP | MOLSON COORS BEVERAGE CO | 15,182 | $870 | 0.0% | $47.39 | +18.0% | CL B | 60871R209 |
| VERX | VERTEX INC | 16,137 | $861 | 0.0% | $21.06 | +130.3% | CL A | 92538J106 |
| OPCH | OPTION CARE HEALTH INC | 36,952 | $857 | 0.0% | $31.39 | -19.5% | COM NEW | 68404L201 |
| POR | PORTLAND GEN ELEC CO | 19,543 | $852 | 0.0% | $35.10 | +25.1% | COM NEW | 736508847 |
| RCL | ROYAL CARIBBEAN GROUP | 3,666 | $846 | 0.0% | $81.34 | +168.2% | COM | V7780T103 |
| HUM | HUMANA INC | 3,302 | $838 | 0.0% | $332.98 | -20.8% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 7,520 | $838 | 0.0% | $59.51 | +103.5% | COM | 05605H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,309 | $831 | 0.0% | $42.85 | -17.0% | COM | 199333105 |
| KWR | QUAKER HOUGHTON | 5,889 | $829 | 0.0% | $158.77 | -0.6% | COM | 747316107 |
| — | CHAMPIONX CORPORATION | 30,471 | $829 | 0.0% | $21.22 | — | COM | 15872M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,853 | $828 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| PRI | PRIMERICA INC | 3,051 | $828 | 0.0% | $152.05 | +86.4% | COM | 74164M108 |
| SG | SWEETGREEN INC | 25,696 | $824 | 0.0% | $19.38 | +92.3% | COM CL A | 87043Q108 |
| VTRS | VIATRIS INC | 66,061 | $822 | 0.0% | $11.01 | +5.6% | COM | 92556V106 |
| IVW | ISHARES TR | 8,017 | $814 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 8,976 | $807 | 0.0% | $65.64 | +21.6% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 22,955 | $794 | 0.0% | $19.01 | +53.1% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $792 | 0.0% | $76.76 | +31.9% | COM | 595112103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,051 | $782 | 0.0% | $16.72 | — | SPONSORED ADS | 874060205 |
| HR | HEALTHCARE RLTY TR | 45,901 | $778 | 0.0% | $19.75 | — | CL A COM | 42226K105 |
| OVV | OVINTIV INC | 19,181 | $777 | 0.0% | $49.86 | -16.5% | COM | 69047Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,529 | $774 | 0.0% | $45.93 | -1.8% | COM | 00404A109 |
| HLMN | HILLMAN SOLUTIONS CORP | 78,807 | $768 | 0.0% | $9.53 | +12.2% | COM | 431636109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,350 | $765 | 0.0% | $171.36 | +3.3% | COM | 12008R107 |
| ARKQ | ARK ETF TR | 9,840 | $760 | 0.0% | $76.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WCC | WESCO INTL INC | 4,176 | $756 | 0.0% | $151.64 | +23.3% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 14,555 | $756 | 0.0% | $27.29 | +94.9% | COM | 004498101 |
| MASI | MASIMO CORP | 4,568 | $755 | 0.0% | $125.05 | +26.3% | COM | 574795100 |
| KIM | KIMCO RLTY CORP | 32,217 | $755 | 0.0% | $17.38 | +31.9% | COM | 49446R109 |
| BOH | BANK HAWAII CORP | 10,400 | $741 | 0.0% | $58.25 | +17.9% | COM | 062540109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,195 | $738 | 0.0% | $18.23 | -23.6% | COM | N3144W105 |
| POWI | POWER INTEGRATIONS INC | 11,956 | $738 | 0.0% | $53.99 | +15.4% | COM | 739276103 |
| EIX | EDISON INTL | 9,232 | $737 | 0.0% | $55.64 | +41.8% | COM | 281020107 |
| IAC | IAC INC | 17,073 | $737 | 0.0% | $101.31 | -60.5% | COM NEW | 44891N208 |
| PBA | PEMBINA PIPELINE CORP | 19,521 | $721 | 0.0% | $27.79 | +41.4% | COM | 706327103 |
| SCHF | SCHWAB STRATEGIC TR | 38,547 | $713 | 0.0% | $27.63 | — | INTL EQTY ETF | 808524805 |
| THRM | GENTHERM INC | 17,798 | $711 | 0.0% | $60.86 | -31.1% | COM | 37253A103 |
| EL | LAUDER ESTEE COS INC | 9,459 | $709 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| FLUT | FLUTTER ENTMT PLC | 2,726 | $705 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,924 | $700 | 0.0% | $205.23 | +20.3% | COM | 03820C105 |
| IWV | ISHARES TR | 2,074 | $693 | 0.0% | $262.27 | — | RUSSELL 3000 ETF | 464287689 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,204 | $690 | 0.0% | $182.68 | +65.6% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 3,424 | $689 | 0.0% | $64.88 | +214.9% | COM | 760759100 |
| TRNO | TERRENO RLTY CORP | 11,585 | $685 | 0.0% | $59.18 | — | COM | 88146M101 |
| WBD | WARNER BROS DISCOVERY INC | 64,709 | $684 | 0.0% | $14.23 | -34.7% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 24,431 | $681 | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| MGM | MGM RESORTS INTERNATIONAL | 19,468 | $675 | 0.0% | $40.79 | -7.3% | COM | 552953101 |
| CXT | CRANE NXT CO | 11,543 | $672 | 0.0% | $49.39 | +14.7% | COM | 224441105 |
| VST | VISTRA CORP | 4,867 | $671 | 0.0% | $83.85 | +64.4% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 5,530 | $668 | 0.0% | $101.97 | +16.1% | COM | 233331107 |
| DLB | DOLBY LABORATORIES INC | 8,349 | $652 | 0.0% | $55.41 | +33.9% | COM CL A | 25659T107 |
| PLNT | PLANET FITNESS INC | 6,546 | $647 | 0.0% | $68.24 | +33.8% | CL A | 72703H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,641 | $642 | 0.0% | $180.46 | +12.0% | COM | 679580100 |
| DTM | DT MIDSTREAM INC | 6,438 | $640 | 0.0% | $40.46 | +126.8% | COMMON STOCK | 23345M107 |
| BYD | BOYD GAMING CORP | 8,793 | $638 | 0.0% | $42.25 | +64.2% | COM | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,131 | $631 | 0.0% | $51.30 | — | COM | 518415104 |
| LPRO | OPEN LENDING CORP | 104,937 | $626 | 0.0% | $18.85 | -68.3% | COM | 68373J104 |
| ASH | ASHLAND INC | 8,692 | $621 | 0.0% | $88.11 | -12.1% | COM | 044186104 |
| CVE | CENOVUS ENERGY INC | 40,654 | $616 | 0.0% | $16.96 | -7.7% | COM | 15135U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,694 | $615 | 0.0% | $39.99 | — | SPN ADR RESTRD | 824596100 |
| MAR | MARRIOTT INTL INC NEW | 2,184 | $609 | 0.0% | $171.13 | +58.7% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 8,010 | $607 | 0.0% | $62.20 | +12.5% | COM | 29364G103 |
| PRM | PERIMETER SOLUTIONS INC | 47,226 | $604 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CF | CF INDS HLDGS INC | 7,050 | $602 | 0.0% | $57.42 | +46.7% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 34,289 | $601 | 0.0% | $15.03 | +10.9% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 16,048 | $597 | 0.0% | $38.84 | +2.2% | COM CL A | 26142V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,329 | $593 | 0.0% | $26.04 | -38.0% | COM | 004225108 |
| AZTA | AZENTA INC | 11,861 | $593 | 0.0% | $67.76 | -32.8% | COM | 114340102 |
| — | GLOBAL X FDS | 61,076 | $593 | 0.0% | $17.13 | — | GENOMIC BIOTECH | 37954Y434 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,168 | $590 | 0.0% | $98.59 | -51.2% | COM | 22410J106 |
| PR | PERMIAN RESOURCES CORP | 40,927 | $589 | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| NYT | NEW YORK TIMES CO | 11,206 | $583 | 0.0% | $33.80 | +59.0% | CL A | 650111107 |
| NI | NISOURCE INC | 15,841 | $582 | 0.0% | $29.96 | +16.3% | COM | 65473P105 |
| HELE | HELEN OF TROY LTD | 9,728 | $582 | 0.0% | $107.26 | -38.0% | COM | G4388N106 |
| DD | DUPONT DE NEMOURS INC | 7,609 | $580 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 8,623 | $576 | 0.0% | $68.36 | +6.2% | COM | 513272104 |
| HUBB | HUBBELL INC | 1,363 | $571 | 0.0% | $332.26 | +32.3% | COM | 443510607 |
| ROCK | GIBRALTAR INDS INC | 9,671 | $570 | 0.0% | $53.30 | +27.9% | COM | 374689107 |
| EMBJ | EMBRAER S.A. | 15,438 | $566 | 0.0% | $16.86 | — | SPONSORED ADS | 29082A107 |
| NBIS | NEBIUS GROUP N.V. | 20,096 | $557 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| PINS | PINTEREST INC | 19,188 | $556 | 0.0% | $29.77 | +5.6% | CL A | 72352L106 |
| ACA | ARCOSA INC | 5,687 | $550 | 0.0% | $68.69 | +46.0% | COM | 039653100 |
| MTN | VAIL RESORTS INC | 2,916 | $547 | 0.0% | $231.83 | -22.8% | COM | 91879Q109 |
| UBS | UBS GROUP AG | 17,913 | $543 | 0.0% | $18.72 | +69.3% | SHS | H42097107 |
| ARW | ARROW ELECTRS INC | 4,766 | $539 | 0.0% | $87.61 | +40.9% | COM | 042735100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,941 | $534 | 0.0% | $65.14 | +22.2% | COM | 44267T102 |
| ROG | ROGERS CORP | 5,217 | $530 | 0.0% | $109.15 | -4.5% | COM | 775133101 |
| IEMG | ISHARES INC | 9,921 | $518 | 0.0% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,487 | $518 | 0.0% | $40.86 | -3.1% | COM | 12769G100 |
| HIW | HIGHWOODS PPTYS INC | 16,896 | $517 | 0.0% | $37.54 | — | COM | 431284108 |
| PLMR | PALOMAR HLDGS INC | 4,846 | $512 | 0.0% | $74.05 | +37.0% | COM | 69753M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,360 | $511 | 0.0% | $18.07 | +41.8% | COM NEW | 50077B207 |
| CAE | CAE INC | 20,075 | $510 | 0.0% | $19.07 | +10.6% | COM | 124765108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 240 | $507 | 0.0% | $1088.87 | +91.5% | CL A | 31946M103 |
| — | FOOT LOCKER INC | 23,298 | $507 | 0.0% | $21.76 | — | COM | 344849104 |
| PII | POLARIS INC | 8,784 | $506 | 0.0% | $92.78 | -25.0% | COM | 731068102 |
| PGNY | PROGYNY INC | 29,216 | $504 | 0.0% | $36.66 | -57.7% | COM | 74340E103 |
| TW | TRADEWEB MKTS INC | 3,846 | $504 | 0.0% | $117.94 | +11.8% | CL A | 892672106 |
| TRNS | TRANSCAT INC | 4,743 | $502 | 0.0% | $80.85 | +37.3% | COM | 893529107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,636 | $500 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| NEO | NEOGENOMICS INC | 30,272 | $499 | 0.0% | $15.95 | -2.7% | COM NEW | 64049M209 |
| AVY | AVERY DENNISON CORP | 2,653 | $496 | 0.0% | $174.97 | +13.8% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,079 | $496 | 0.0% | $126.61 | -3.2% | COM | 803607100 |
| TKO | TKO GROUP HOLDINGS INC | 3,479 | $494 | 0.0% | $86.92 | +48.4% | CL A | 87256C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,971 | $494 | 0.0% | $121.28 | +8.3% | COM | 030420103 |
| MKL | MARKEL GROUP INC | 285 | $492 | 0.0% | $1296.85 | +28.0% | COM | 570535104 |
| UTZ | UTZ BRANDS INC | 31,124 | $487 | 0.0% | $16.05 | +5.3% | COM CL A | 918090101 |
| AOS | SMITH A O CORP | 7,132 | $486 | 0.0% | $49.73 | +49.0% | COM | 831865209 |
| MDU | MDU RES GROUP INC | 26,857 | $484 | 0.0% | $11.06 | +52.8% | COM | 552690109 |
| UFCS | UNITED FIRE GROUP INC | 16,889 | $480 | 0.0% | $41.34 | -39.0% | COM | 910340108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,103 | $474 | 0.0% | $30.93 | +30.4% | COM | 04956D107 |
| H | HYATT HOTELS CORP | 3,019 | $474 | 0.0% | $61.89 | +149.5% | COM CL A | 448579102 |
| PAGP | PLAINS GP HLDGS L P | 25,634 | $471 | 0.0% | $14.33 | — | LTD PARTNR INT A | 72651A207 |
| — | HESS CORP | 3,537 | $470 | 0.0% | $123.38 | — | COM | 42809H107 |
| LC | LENDINGCLUB CORP | 29,026 | $470 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| HPQ | HP INC | 14,393 | $470 | 0.0% | $31.55 | +8.4% | COM | 40434L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,680 | $468 | 0.0% | $105.91 | +8.6% | COM | 477839104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,162 | $465 | 0.0% | $83.89 | -6.3% | COM | 450056106 |
| KMX | CARMAX INC | 5,677 | $464 | 0.0% | $65.50 | +19.9% | COM | 143130102 |
| AXON | AXON ENTERPRISE INC | 778 | $462 | 0.0% | $116.74 | +366.0% | COM | 05464C101 |
| CHWY | CHEWY INC | 13,788 | $462 | 0.0% | $19.04 | +63.3% | CL A | 16679L109 |
| CDRE | CADRE HLDGS INC | 14,109 | $456 | 0.0% | $33.80 | +3.7% | COM | 12763L105 |
| ENOV | ENOVIS CORPORATION | 10,383 | $456 | 0.0% | $55.39 | -20.7% | COM | 194014502 |
| BK | BANK NEW YORK MELLON CORP | 5,918 | $455 | 0.0% | $42.47 | +77.8% | COM | 064058100 |
| XHR | XENIA HOTELS & RESORTS INC | 30,573 | $454 | 0.0% | $14.48 | — | COM | 984017103 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,559 | $454 | 0.0% | $29.50 | — | COM | 85205L107 |
| SEG | SEAPORT ENTMT GROUP INC | 16,176 | $452 | 0.0% | $28.60 | +0.7% | COMMON STOCK | 812215200 |
| PRMB | PRIMO BRANDS CORPORATION | 14,684 | $452 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VSEC | VSE CORP | 4,689 | $446 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| FROG | JFROG LTD | 15,088 | $444 | 0.0% | $21.56 | +40.8% | ORD SHS | M6191J100 |
| AGO | ASSURED GUARANTY LTD | 4,929 | $444 | 0.0% | $62.10 | +39.6% | COM | G0585R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,624 | $441 | 0.0% | $71.34 | — | COM | 29472R108 |
| MKC | MCCORMICK & CO INC | 5,777 | $440 | 0.0% | $68.95 | +10.4% | COM NON VTG | 579780206 |
| ECG | EVERUS CONSTR GROUP | 6,695 | $440 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| HESM | HESS MIDSTREAM LP | 11,857 | $439 | 0.0% | $25.60 | +26.5% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 30,790 | $436 | 0.0% | $7.23 | — | COM UNIT REP LTD | 29336T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,763 | $435 | 0.0% | $18.37 | +35.5% | COM NEW | 09062W204 |
| PWR | QUANTA SVCS INC | 1,376 | $435 | 0.0% | $163.01 | +97.1% | COM | 74762E102 |
| LII | LENNOX INTL INC | 713 | $434 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| NCMI | NATIONAL CINEMEDIA INC | 65,424 | $434 | 0.0% | $5.00 | +37.6% | COM NEW | 635309206 |
| NWG | NATWEST GROUP PLC | 42,566 | $433 | 0.0% | $6.13 | — | SPONS ADR | 639057207 |
| RSSS | RESEARCH SOLUTIONS INC | 103,105 | $428 | 0.0% | $2.49 | +27.1% | COM | 761025105 |
| ARMK | ARAMARK | 11,450 | $427 | 0.0% | $30.85 | +24.0% | COM | 03852U106 |
| MAGN | MAGNERA CORP | 23,493 | $427 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,245 | $427 | 0.0% | $321.44 | +12.5% | CL A | 16119P108 |
| CRI | CARTERS INC | 7,814 | $423 | 0.0% | $69.53 | -22.0% | COM | 146229109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,880 | $421 | 0.0% | $45.26 | +13.5% | COM NEW | 668074305 |
| RVLV | REVOLVE GROUP INC | 12,566 | $421 | 0.0% | $22.87 | +35.5% | CL A | 76156B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,338 | $418 | 0.0% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| BXP | BXP INC | 5,622 | $418 | 0.0% | $80.07 | -4.7% | COM | 101121101 |
| NET | CLOUDFLARE INC | 3,867 | $416 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| RTO | RENTOKIL INITIAL PLC | 16,157 | $409 | 0.0% | $30.60 | — | SPONSORED ADR | 760125104 |
| LEA | LEAR CORP | 4,299 | $407 | 0.0% | $125.80 | -23.7% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 3,955 | $403 | 0.0% | $83.37 | +27.1% | COM SHS | 92338C103 |
| TECK | TECK RESOURCES LTD | 9,901 | $401 | 0.0% | $29.05 | +60.8% | CL B | 878742204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,225 | $400 | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| BLD | TOPBUILD CORP | 1,279 | $398 | 0.0% | $186.93 | +96.2% | COM | 89055F103 |
| SHOO | MADDEN STEVEN LTD | 9,355 | $398 | 0.0% | $32.56 | +34.1% | COM | 556269108 |
| DUOL | DUOLINGO INC | 1,220 | $396 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| FLYW | FLYWIRE CORPORATION | 19,074 | $393 | 0.0% | $25.53 | -23.5% | COM VTG | 302492103 |
| CHEF | CHEFS WHSE INC | 7,929 | $391 | 0.0% | $24.43 | +78.2% | COM | 163086101 |
| PWP | PERELLA WEINBERG PARTNERS | 16,396 | $391 | 0.0% | $11.97 | +90.3% | CLASS A COM | 71367G102 |
| MMS | MAXIMUS INC | 5,212 | $389 | 0.0% | $85.59 | -4.7% | COM | 577933104 |
| CCJ | CAMECO CORP | 7,552 | $388 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| CTRI | CENTURI HOLDINGS INC | 20,082 | $388 | 0.0% | $17.36 | +11.9% | COM SHS | 155923105 |
| UGI | UGI CORP NEW | 13,702 | $387 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| — | MRC GLOBAL INC | 30,264 | $387 | 0.0% | $12.75 | — | COM | 55345K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,698 | $386 | 0.0% | $86.05 | — | COM | 78377T107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,237 | $384 | 0.0% | $36.82 | -31.2% | COM | 25960R105 |
| PAR | PAR TECHNOLOGY CORP | 5,251 | $382 | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| OC | OWENS CORNING NEW | 2,233 | $380 | 0.0% | $96.12 | +94.4% | COM | 690742101 |
| RRC | RANGE RES CORP | 10,561 | $380 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| SITM | SITIME CORP | 1,770 | $380 | 0.0% | $114.03 | +78.6% | COM | 82982T106 |
| LMAT | LEMAITRE VASCULAR INC | 4,120 | $380 | 0.0% | $49.39 | +92.7% | COM | 525558201 |
| FTV | FORTIVE CORP | 5,036 | $378 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,485 | $375 | 0.0% | $58.40 | +33.7% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 2,414 | $373 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| ECVT | ECOVYST INC | 48,511 | $371 | 0.0% | $10.31 | -28.4% | COM | 27923Q109 |
| MMI | MARCUS & MILLICHAP INC | 9,686 | $371 | 0.0% | $32.72 | +18.0% | COM | 566324109 |
| RRX | REGAL REXNORD CORPORATION | 2,388 | $370 | 0.0% | $149.97 | +12.7% | COM | 758750103 |
| GEL | GENESIS ENERGY L P | 36,520 | $369 | 0.0% | $10.72 | — | UNIT LTD PARTN | 371927104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,024 | $368 | 0.0% | $121.74 | — | CL A | 512816109 |
| FA | FIRST ADVANTAGE CORP NEW | 19,626 | $368 | 0.0% | $16.85 | +12.6% | COM | 31846B108 |
| SO | SOUTHERN CO | 4,463 | $367 | 0.0% | $58.69 | +44.0% | COM | 842587107 |
| PNTG | PENNANT GROUP INC | 13,776 | $365 | 0.0% | $24.23 | +30.1% | COM | 70805E109 |
| CHE | CHEMED CORP NEW | 687 | $364 | 0.0% | $289.76 | +93.6% | COM | 16359R103 |
| SCHA | SCHWAB STRATEGIC TR | 14,033 | $363 | 0.0% | $34.28 | — | US SML CAP ETF | 808524607 |
| CX | CEMEX SAB DE CV | 64,333 | $363 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| RDVT | RED VIOLET INC | 9,962 | $361 | 0.0% | $19.99 | +65.2% | COM | 75704L104 |
| MBC | MASTERBRAND INC | 24,658 | $360 | 0.0% | $10.19 | +67.4% | COMMON STOCK | 57638P104 |
| INTA | INTAPP INC | 5,616 | $360 | 0.0% | $38.00 | +50.9% | COM | 45827U109 |
| IDCC | INTERDIGITAL INC | 1,855 | $359 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| TRUP | TRUPANION INC | 7,451 | $359 | 0.0% | $26.48 | +93.8% | COM | 898202106 |
| DRS | LEONARDO DRS INC | 11,026 | $356 | 0.0% | $22.66 | +42.0% | COM | 52661A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,079 | $356 | 0.0% | $99.54 | +38.6% | COM | 00790R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,132 | $349 | 0.0% | $238.41 | +18.0% | COM | 558868105 |
| AVNT | AVIENT CORPORATION | 8,437 | $345 | 0.0% | $39.17 | +19.4% | COM | 05368V106 |
| EEFT | EURONET WORLDWIDE INC | 3,345 | $344 | 0.0% | $101.29 | +0.5% | COM | 298736109 |
| WDFC | WD 40 CO | 1,414 | $343 | 0.0% | $189.85 | +37.1% | COM | 929236107 |
| MLI | MUELLER INDS INC | 4,245 | $337 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| EVTC | EVERTEC INC | 9,602 | $332 | 0.0% | $34.52 | -1.0% | COM | 30040P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,912 | $326 | 0.0% | $14.93 | -12.4% | COM | 28414H103 |
| DGX | QUEST DIAGNOSTICS INC | 2,136 | $322 | 0.0% | $126.46 | +20.7% | COM | 74834L100 |
| — | WNS HLDGS LTD | 6,791 | $322 | 0.0% | $50.90 | — | COM SHS | G98196101 |
| TFSL | TFS FINL CORP | 25,599 | $322 | 0.0% | $11.18 | +7.8% | COM | 87240R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,356 | $321 | 0.0% | $88.70 | +10.6% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 764 | $321 | 0.0% | $313.08 | +37.0% | COM | 25754A201 |
| SOLV | SOLVENTUM CORP | 4,840 | $320 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SPYV | SPDR SER TR | 6,199 | $317 | 0.0% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,554 | $317 | 0.0% | $228.91 | -3.8% | CL A | 78410G104 |
| WWD | WOODWARD INC | 1,900 | $316 | 0.0% | $105.01 | +61.6% | COM | 980745103 |
| FER | FERROVIAL SE | 7,521 | $316 | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| CWB | SPDR SER TR | 4,043 | $315 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,513 | $315 | 0.0% | $41.58 | — | S&P500 HDL VOL | 46138E362 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,492 | $314 | 0.0% | $108.24 | -23.3% | COM NEW | 054540208 |
| AMN | AMN HEALTHCARE SVCS INC | 12,874 | $308 | 0.0% | $58.65 | -45.8% | COM | 001744101 |
| PI | IMPINJ INC | 2,108 | $306 | 0.0% | $88.33 | +114.6% | COM | 453204109 |
| — | PROS HOLDINGS INC | 13,940 | $306 | 0.0% | $25.72 | — | COM | 74346Y103 |
| AAP | ADVANCE AUTO PARTS INC | 6,430 | $304 | 0.0% | $51.16 | -22.7% | COM | 00751Y106 |
| FG | F&G ANNUITIES & LIFE INC | 7,258 | $301 | 0.0% | $38.22 | +11.8% | COMMON STOCK | 30190A104 |
| RXST | RXSIGHT INC | 8,713 | $300 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| SSP | SCRIPPS E W CO OHIO | 135,298 | $299 | 0.0% | $4.57 | -62.0% | CL A NEW | 811054402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,205 | $296 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| GGG | GRACO INC | 3,516 | $296 | 0.0% | $40.67 | +109.5% | COM | 384109104 |
| SCHX | SCHWAB STRATEGIC TR | 12,756 | $296 | 0.0% | $29.59 | — | US LRG CAP ETF | 808524201 |
| HUBG | HUB GROUP INC | 6,610 | $295 | 0.0% | $42.87 | +8.9% | CL A | 443320106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,920 | $294 | 0.0% | $72.04 | +28.8% | COM | 98311A105 |
| AHCO | ADAPTHEALTH CORP | 30,716 | $292 | 0.0% | $10.72 | -5.6% | COMMON STOCK | 00653Q102 |
| WRBY | WARBY PARKER INC | 12,029 | $291 | 0.0% | $33.25 | -38.6% | CL A COM | 93403J106 |
| CFLT | CONFLUENT INC | 10,404 | $291 | 0.0% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 5,496 | $291 | 0.0% | $48.52 | +5.1% | COM | 750917106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,425 | $286 | 0.0% | $39.24 | -46.4% | COM | 615111101 |
| AVD | AMERICAN VANGUARD CORP | 61,568 | $285 | 0.0% | $8.76 | -38.2% | COM | 030371108 |
| NDAQ | NASDAQ INC | 3,653 | $282 | 0.0% | $56.19 | +35.7% | COM | 631103108 |
| YUMC | YUM CHINA HLDGS INC | 5,860 | $282 | 0.0% | $51.58 | -8.1% | COM | 98850P109 |
| STVN | STEVANATO GROUP S P A | 12,874 | $281 | 0.0% | $26.95 | -25.8% | ORD SHS | T9224W109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,125 | $280 | 0.0% | $45.37 | — | COM | 737630103 |
| TIPT | TIPTREE INC | 13,400 | $280 | 0.0% | $12.79 | +63.6% | COM | 88822Q103 |
| EVR | EVERCORE INC | 1,006 | $279 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| SNEX | STONEX GROUP INC | 2,794 | $274 | 0.0% | $30.84 | +104.2% | COM | 861896108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,081 | $274 | 0.0% | $67.24 | — | S&P500 QUALITY | 46137V241 |
| HOOD | ROBINHOOD MKTS INC | 7,325 | $273 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| E | ENI S P A | 9,915 | $271 | 0.0% | $31.10 | — | SPONSORED ADR | 26874R108 |
| GRFS | GRIFOLS S A | 36,083 | $268 | 0.0% | $10.62 | — | SP ADR REP B NVT | 398438408 |
| — | ASPEN TECHNOLOGY INC | 1,075 | $268 | 0.0% | $211.88 | — | COM | 29109X106 |
| NOMD | NOMAD FOODS LTD | 15,896 | $267 | 0.0% | $18.28 | -4.4% | USD ORD SHS | G6564A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,907 | $265 | 0.0% | $78.24 | — | SPONSORED ADR | 82706C108 |
| — | NEXTERA ENERGY INC | 6,479 | $265 | 0.0% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| — | BANK AMERICA CORP | 217 | $265 | 0.0% | $1174.34 | — | 7.25%CNV PFD L | 060505682 |
| SLB | SCHLUMBERGER LTD | 6,886 | $264 | 0.0% | $45.33 | -10.6% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $264 | 0.0% | $314.75 | +25.0% | SHS | G8994E103 |
| SCHY | SCHWAB STRATEGIC TR | 11,358 | $263 | 0.0% | $23.75 | — | INTERNL DIVID | 808524672 |
| BKU | BANKUNITED INC | 6,876 | $262 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| S | SENTINELONE INC | 11,782 | $262 | 0.0% | $23.18 | +10.1% | CL A | 81730H109 |
| ALB | ALBEMARLE CORP | 3,016 | $260 | 0.0% | $154.58 | -37.1% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 10,395 | $260 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| FHB | FIRST HAWAIIAN INC | 9,946 | $258 | 0.0% | $19.54 | +24.4% | COM | 32051X108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,038 | $258 | 0.0% | $52.29 | +7.0% | COM | 22663K107 |
| — | OUTFRONT MEDIA INC | 14,515 | $257 | 0.0% | $13.98 | — | COM | 69007J106 |
| — | PATRICK INDS INC | 189,000 | $257 | 0.0% | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PAYCOR HCM INC | 13,818 | $257 | 0.0% | $26.17 | — | COM | 70435P102 |
| PATK | PATRICK INDS INC | 3,065 | $255 | 0.0% | $82.92 | +5.6% | COM | 703343103 |
| LRCX | LAM RESEARCH CORP | 3,525 | $255 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | APOLLO GLOBAL MGMT INC | 2,928 | $254 | 0.0% | $65.61 | — | SER A MAND CNV | 03769M304 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,086 | $253 | 0.0% | $18.13 | — | GBL WND ENRG ETF | 33736G106 |
| FCN | FTI CONSULTING INC | 1,317 | $252 | 0.0% | $190.65 | +8.1% | COM | 302941109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,967 | $251 | 0.0% | $41.25 | +20.3% | COM | 90400D108 |
| ETSY | ETSY INC | 4,735 | $250 | 0.0% | $71.27 | -25.2% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 6,042 | $250 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,260 | $248 | 0.0% | $120.36 | +58.8% | CL C | 313148306 |
| MPAA | MOTORCAR PTS AMER INC | 32,553 | $247 | 0.0% | $7.54 | -9.9% | COM | 620071100 |
| XMTR | XOMETRY INC | 5,765 | $246 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| SDG | ISHARES TR | 3,432 | $246 | 0.0% | $81.83 | — | MSCI GBL SUS DEV | 46435G532 |
| TBRG | TRUBRIDGE INC | 12,422 | $245 | 0.0% | $9.67 | +59.3% | COM | 205306103 |
| ABCB | AMERIS BANCORP | 3,880 | $243 | 0.0% | $57.79 | +11.8% | COM | 03076K108 |
| — | SECUREWORKS CORP | 28,611 | $242 | 0.0% | $10.19 | — | CL A | 81374A105 |
| CMP | COMPASS MINERALS INTL INC | 21,247 | $239 | 0.0% | $11.76 | +11.1% | COM | 20451N101 |
| GIB | CGI INC | 2,181 | $238 | 0.0% | $85.83 | +30.2% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 2,321 | $238 | 0.0% | $76.53 | +29.4% | COM | 665859104 |
| PHIN | PHINIA INC | 4,938 | $238 | 0.0% | $39.75 | +21.3% | COMMON STOCK | 71880K101 |
| BBD | BANCO BRADESCO S A | 123,740 | $236 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| HSY | HERSHEY CO | 1,394 | $236 | 0.0% | $202.26 | -14.5% | COM | 427866108 |
| RYN | RAYONIER INC | 8,995 | $235 | 0.0% | $32.18 | — | COM | 754907103 |
| INFU | INFUSYSTEM HLDGS INC | 27,753 | $235 | 0.0% | $7.69 | +2.5% | COM | 45685K102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,531 | $233 | 0.0% | $59.07 | — | COM UT REP LP | 86765K109 |
| VSAT | VIASAT INC | 27,261 | $232 | 0.0% | $31.46 | -69.4% | COM | 92552V100 |
| BILL | BILL HOLDINGS INC | 2,679 | $227 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| NPKI | NPK INTERNATIONAL INC | 29,562 | $227 | 0.0% | $7.23 | +1.7% | COM SHS | 651718504 |
| GIS | GENERAL MLS INC | 3,545 | $226 | 0.0% | $65.53 | -2.2% | COM | 370334104 |
| LOAR | LOAR HOLDINGS INC | 3,052 | $226 | 0.0% | $66.35 | +23.5% | COM SHS | 53947R105 |
| MMM | 3M CO | 1,745 | $225 | 0.0% | $96.93 | +32.4% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 3,775 | $225 | 0.0% | $39.63 | +26.4% | COM | 958102105 |
| RH | RH | 569 | $224 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,858 | $223 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,676 | $223 | 0.0% | $42.51 | -33.4% | COM | 45166A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,449 | $221 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| NGG | NATIONAL GRID PLC | 3,723 | $221 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| — | GMS INC | 2,593 | $220 | 0.0% | $90.51 | — | COM | 36251C103 |
| ENIC | ENEL CHILE S.A. | 76,133 | $219 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| FOLD | AMICUS THERAPEUTICS INC | 23,260 | $219 | 0.0% | $13.58 | -23.4% | COM | 03152W109 |
| SCHV | SCHWAB STRATEGIC TR | 8,386 | $219 | 0.0% | $41.96 | — | US LCAP VA ETF | 808524409 |
| DAVA | ENDAVA PLC | 6,951 | $215 | 0.0% | $30.90 | — | ADS | 29260V105 |
| PKE | PARK AEROSPACE CORP | 14,653 | $215 | 0.0% | $14.53 | -0.9% | COM | 70014A104 |
| ASGN | ASGN INC | 2,574 | $215 | 0.0% | $95.40 | -4.3% | COM | 00191U102 |
| GNTX | GENTEX CORP | 7,445 | $214 | 0.0% | $34.14 | -12.3% | COM | 371901109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,408 | $212 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| — | LIVE NATION ENTERTAINMENT IN | 156,000 | $212 | 0.0% | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BRZE | BRAZE INC | 5,043 | $211 | 0.0% | $50.04 | -27.5% | COM CL A | 10576N102 |
| TXT | TEXTRON INC | 2,760 | $211 | 0.0% | $86.57 | -3.4% | COM | 883203101 |
| — | BOEING CO | 3,445 | $210 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,856 | $209 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VRRM | VERRA MOBILITY CORP | 8,628 | $209 | 0.0% | $28.08 | -11.8% | CL A COM STK | 92511U102 |
| EMBC | EMBECTA CORP | 10,097 | $209 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| TRP | TC ENERGY CORP | 4,478 | $208 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| — | SHIFT4 PMTS INC | 155,000 | $208 | 0.0% | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 18,602 | $206 | 0.0% | $11.37 | — | COM | 029683109 |
| JXN | JACKSON FINANCIAL INC | 2,362 | $206 | 0.0% | $40.60 | +130.9% | COM CL A | 46817M107 |
| — | INTEGER HLDGS CORP | 128,000 | $205 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WELLS FARGO CO NEW | 171 | $204 | 0.0% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| ITRI | ITRON INC | 1,880 | $204 | 0.0% | $89.16 | +25.3% | COM | 465741106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,956 | $204 | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| — | INARI MED INC | 3,981 | $203 | 0.0% | $76.91 | — | COM | 45332Y109 |
| KN | KNOWLES CORP | 10,182 | $203 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| BZ | KANZHUN LIMITED | 14,680 | $203 | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,228 | $202 | 0.0% | $17.48 | — | COM | 22948Q101 |
| — | CHEFS WHSE INC | 157,000 | $202 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DATADOG INC | 129,000 | $200 | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EZPW | EZCORP INC | 16,149 | $197 | 0.0% | $10.92 | +8.7% | CL A NON VTG | 302301106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,817 | $195 | 0.0% | $16.06 | -50.3% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 158,000 | $193 | 0.0% | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZSCALER INC | 155,000 | $192 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,607 | $192 | 0.0% | $11.12 | -9.5% | COM | 42330P107 |
| — | NICE LTD | 199,000 | $190 | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | NRG ENERGY INC | 86,000 | $189 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 190,000 | $187 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PALO ALTO NETWORKS INC | 51,000 | $187 | 0.0% | $2.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VMD | VIEMED HEALTHCARE INC | 23,055 | $185 | 0.0% | $7.64 | +13.6% | COM | 92663R105 |
| — | PG&E CORP | 170,000 | $184 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AMX | AMERICA MOVIL SAB DE CV | 12,857 | $184 | 0.0% | $18.10 | — | SPON ADS RP CL B | 02390A101 |
| — | POST HLDGS INC | 157,000 | $184 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,365 | $184 | 0.0% | $17.07 | — | COM | 014491104 |
| — | NCL CORP LTD | 128,000 | $183 | 0.0% | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NUTANIX INC | 150,000 | $181 | 0.0% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DROPBOX INC | 183,000 | $181 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,952 | $178 | 0.0% | $12.31 | +27.6% | COM | 446150104 |
| — | HAEMONETICS CORP MASS | 188,000 | $177 | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | HALOZYME THERAPEUTICS INC | 162,000 | $175 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LANTHEUS HLDGS INC | 131,000 | $174 | 0.0% | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ON SEMICONDUCTOR CORP | 184,000 | $173 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LUMENTUM HLDGS INC | 156,000 | $171 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BGC | BGC GROUP INC | 18,441 | $167 | 0.0% | $6.42 | +48.5% | CL A | 088929104 |
| — | BIOMARIN PHARMACEUTICAL INC | 178,000 | $165 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VIV | TELEFONICA BRASIL SA | 21,816 | $165 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,851 | $163 | 0.0% | $13.09 | +26.5% | COM | 89679M104 |
| — | UBER TECHNOLOGIES INC | 161,000 | $162 | 0.0% | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,366 | $160 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| — | DENNYS CORP | 26,269 | $159 | 0.0% | $6.45 | — | COM | 24869P104 |
| — | POTBELLY CORP | 16,472 | $155 | 0.0% | $8.04 | — | COM | 73754Y100 |
| — | NORTHERN OIL & GAS INC | 131,000 | $153 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NMRK | NEWMARK GROUP INC | 11,496 | $147 | 0.0% | $10.24 | +42.9% | CL A | 65158N102 |
| — | VAIL RESORTS INC | 154,000 | $146 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| CLAR | CLARUS CORP NEW | 30,371 | $137 | 0.0% | $4.69 | -7.4% | COM | 18270P109 |
| — | CONMED CORP | 144,000 | $134 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TETRA TECH INC NEW | 113,000 | $132 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| INGN | INOGEN INC | 14,391 | $132 | 0.0% | $7.09 | +32.0% | COM | 45780L104 |
| — | DEXCOM INC | 133,000 | $128 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO | 132,000 | $128 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 116,000 | $119 | 0.0% | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AIOT | POWERFLEET INC | 17,648 | $118 | 0.0% | $4.80 | +25.1% | COM | 73931J109 |
| — | PEBBLEBROOK HOTEL TR | 125,000 | $116 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,039 | $114 | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| STGW | STAGWELL INC | 16,812 | $111 | 0.0% | $6.86 | +4.0% | COM CL A | 85256A109 |
| ORN | ORION GROUP HLDGS INC | 14,800 | $108 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| ATEC | ALPHATEC HLDGS INC | 11,592 | $106 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 14,082 | $106 | 0.0% | $11.26 | — | CL B NON VTG | 535919500 |
| ADV | ADVANTAGE SOLUTIONS INC | 33,696 | $98 | 0.0% | $3.01 | +8.6% | COM CL A | 00791N102 |
| — | AKAMAI TECHNOLOGIES INC | 90,000 | $95 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 | $94 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | EXACT SCIENCES CORP | 106,000 | $93 | 0.0% | $0.99 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SANDSTORM GOLD LTD | 16,614 | $93 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| — | MGP INGREDIENTS INC NEW | 98,000 | $91 | 0.0% | $1.14 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IONIS PHARMACEUTICALS INC | 90,000 | $87 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 87,000 | $86 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ALNYLAM PHARMACEUTICALS INC | 78,000 | $83 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RIG | TRANSOCEAN LTD | 21,779 | $82 | 0.0% | $6.20 | -33.0% | REGISTERED SHS | H8817H100 |
| — | RIVIAN AUTOMOTIVE INC | 79,000 | $79 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 81,000 | $75 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ARRAY TECHNOLOGIES INC | 102,000 | $74 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 75,000 | $72 | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PHX MINERALS INC | 14,732 | $59 | 0.0% | $3.33 | — | CL A | 69291A100 |
| — | TRANSMEDICS GROUP INC | 49,000 | $51 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GTN | GRAY TELEVISION INC | 11,631 | $37 | 0.0% | $7.32 | -36.2% | COM | 389375106 |