Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $8.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 669,264 | $282M | 3.4% | $421.50 | $140.54 | +197.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 836,093 | $183M | 2.2% | $219.39 | $126.10 | +74.0% | COM | 023135106 |
| BIL | SPDR SER TR | 1,843,014 | $169M | 2.0% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 596,944 | $143M | 1.7% | $239.71 * | $92.04 | +155.0% | COM | 46625H100 |
| AAPL | APPLE INC | 548,080 | $137M | 1.7% | $250.42 | $133.52 | +86.7% | COM | 037833100 |
| V | VISA INC | 433,440 | $137M | 1.7% | $316.04 | $166.44 | +88.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 895,412 | $120M | 1.5% | $134.29 | $92.19 | +45.6% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,017,565 | $102M | 1.2% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 685,029 | $99.22M | 1.2% | $144.84 * | $98.02 | +41.2% | COM | 166764100 |
| C | CITIGROUP INC | 1,374,304 | $96.74M | 1.2% | $70.39 * | $50.00 | +37.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,474 | $89.96M | 1.1% | $453.28 | $214.74 | +111.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 82,828 | $87.81M | 1.1% | $1060.12 * | $72.91 | +190.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 445,615 | $84.86M | 1.0% | $190.44 | $123.03 | +54.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 580,564 | $83.96M | 1.0% | $144.62 * | $111.21 | +26.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 434,079 | $82.17M | 1.0% | $189.30 | $115.49 | +63.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 696,512 | $80.6M | 1.0% | $115.72 | $69.64 | +63.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 149,671 | $78.81M | 1.0% | $526.57 | $290.40 | +80.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 263,283 | $69.54M | 0.8% | $264.13 * | $54.33 | +21.5% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 283,118 | $65.64M | 0.8% | $231.84 | $144.03 | +59.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 73,153 | $65.2M | 0.8% | $891.32 * | $41.60 | +114.3% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 1,205,358 | $64.21M | 0.8% | $53.27 | $34.79 | +51.5% | COM | 37045V100 |
| IWD | ISHARES TR | 333,272 | $61.7M | 0.7% | $185.13 | $185.71 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 95,661 | $56.01M | 0.7% | $585.51 | $289.69 | +101.5% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,255,774 | $52.48M | 0.6% | $41.79 * | $46.45 | -13.3% | COM | 559222401 |
| ORCL | ORACLE CORP | 306,541 | $51.08M | 0.6% | $166.64 | $101.42 | +62.7% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 659,829 | $50.03M | 0.6% | $75.82 * | $81.42 | -9.2% | COM | 256677105 |
| LLY | ELI LILLY & CO | 61,840 | $47.74M | 0.6% | $772.00 | $407.49 | +88.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 478,746 | $47.63M | 0.6% | $99.48 * | $73.24 | +30.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 134,810 | $47.42M | 0.6% | $351.79 | $178.06 | +94.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 799,130 | $47.31M | 0.6% | $59.20 * | $34.91 | +64.4% | COM | 17275R102 |
| LBTYK | LIBERTY GLOBAL LTD | 3,484,494 | $45.79M | 0.6% | $13.14 | $9.67 | +35.9% | COM CL C | G61188127 |
| ADBE | ADOBE INC | 100,922 | $44.88M | 0.5% | $444.68 | $358.87 | +23.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,739 | $44.08M | 0.5% | $520.23 | $450.05 | +15.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 185,384 | $43.11M | 0.5% | $232.52 * | $101.83 | +14.2% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 5,054,261 | $42.91M | 0.5% | $8.49 | $14.62 | -41.9% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 108,888 | $42.36M | 0.5% | $388.99 * | $222.55 | +70.5% | COM | 437076102 |
| FDX | FEDEX CORP | 147,734 | $41.56M | 0.5% | $281.33 * | $192.57 | +42.7% | COM | 31428X106 |
| CRM | SALESFORCE INC | 123,518 | $41.3M | 0.5% | $334.33 | $163.43 | +103.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 491,866 | $39.29M | 0.5% | $79.88 * | $85.70 | -9.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 306,137 | $38.49M | 0.5% | $125.72 * | $49.65 | +146.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 232,409 | $37.87M | 0.5% | $162.93 | $134.91 | +19.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 74,630 | $37.75M | 0.5% | $505.86 * | $237.67 | +107.7% | COM | 91324P102 |
| — | UNILEVER PLC | 655,964 | $37.19M | 0.5% | $56.70 | $55.96 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 1,632,090 | $37.16M | 0.5% | $22.77 * | $15.95 | +36.6% | COM | 00206R102 |
| THO | THOR INDS INC | 380,511 | $36.42M | 0.4% | $95.71 * | $80.29 | +15.9% | COM | 885160101 |
| LOW | LOWES COS INC | 145,864 | $36M | 0.4% | $246.80 | $107.26 | +125.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 126,830 | $35.04M | 0.4% | $276.30 | $137.30 | +99.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 59,137 | $34.66M | 0.4% | $586.08 | $457.15 | +28.2% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 401,020 | $34.5M | 0.4% | $86.02 | $52.58 | +63.6% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 320,834 | $34.11M | 0.4% | $106.33 | $70.08 | +51.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,582 | $33.76M | 0.4% | $219.83 * | $126.04 | +70.0% | COM | 459200101 |
| INTU | INTUIT | 53,420 | $33.57M | 0.4% | $628.50 | $422.03 | +47.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 881,971 | $33.1M | 0.4% | $37.53 * | $36.53 | -1.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 749,055 | $32.92M | 0.4% | $43.95 * | $23.66 | +81.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 184,249 | $32.74M | 0.4% | $177.70 * | $100.47 | +70.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 268,685 | $32.46M | 0.4% | $120.81 | $73.82 | +61.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 122,857 | $32.37M | 0.4% | $263.49 * | $166.98 | +54.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 289,288 | $32.21M | 0.4% | $111.35 | $106.79 | +3.1% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 329,071 | $31.86M | 0.4% | $96.81 | $75.28 | +28.6% | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 63,817 | $31.78M | 0.4% | $498.03 | $386.74 | +27.8% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 290,392 | $31.24M | 0.4% | $107.57 * | $75.15 | +38.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 250,145 | $30.1M | 0.4% | $120.35 * | $66.87 | +73.8% | COM | 718172109 |
| GLW | CORNING INC | 613,194 | $29.14M | 0.4% | $47.52 | $27.84 | +67.5% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 56,548 | $28.91M | 0.4% | $511.23 | $366.82 | +39.4% | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 1,333,315 | $28.47M | 0.3% | $21.35 * | $20.59 | -0.4% | COM | 49177J102 |
| LEN | LENNAR CORP | 206,512 | $28.16M | 0.3% | $136.37 * | $78.86 | +64.6% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 125,161 | $28.08M | 0.3% | $224.35 * | $79.40 | +41.3% | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 504,489 | $27.97M | 0.3% | $55.45 | $61.02 | -9.1% | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 53,415 | $27.88M | 0.3% | $521.96 | $304.35 | +71.5% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,215 | $27.61M | 0.3% | $56.56 * | $45.50 | +17.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 522,448 | $27.32M | 0.3% | $52.29 * | $36.95 | +32.0% | COM | 02209S103 |
| IJT | ISHARES TR | 200,631 | $27.16M | 0.3% | $135.37 | $128.21 | +5.6% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 239,395 | $27.08M | 0.3% | $113.11 | $73.11 | +51.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 114,923 | $26.38M | 0.3% | $229.55 | $167.88 | +35.9% | COM | 235851102 |
| IWF | ISHARES TR | 64,099 | $25.74M | 0.3% | $401.58 * | $90.01 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,748 | $25.62M | 0.3% | $197.49 | $67.17 | +194.0% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 322,348 | $25.44M | 0.3% | $78.93 | $39.82 | +96.6% | SHS | G51502105 |
| DOW | DOW INC | 631,464 | $25.34M | 0.3% | $40.13 * | $43.61 | -14.4% | COM | 260557103 |
| IWM | ISHARES TR | 112,540 | $24.87M | 0.3% | $220.96 | $201.73 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 35,654 | $24.71M | 0.3% | $693.08 | $553.29 | +25.3% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 318,865 | $24.11M | 0.3% | $75.61 | $75.34 | +0.4% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 257,321 | $23.25M | 0.3% | $90.35 | $51.45 | +74.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,807 | $23.18M | 0.3% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 89,262 | $23.03M | 0.3% | $258.03 | $205.20 | +25.7% | CL A | 98138H101 |
| KLAC | KLA CORP | 36,272 | $22.86M | 0.3% | $630.12 | $301.06 | +107.5% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 228,994 | $22.28M | 0.3% | $97.31 | $76.74 | +26.8% | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 37,021 | $22.21M | 0.3% | $600.01 | $488.21 | +21.4% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 546,671 | $21.86M | 0.3% | $39.99 * | $36.33 | +3.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 119,773 | $21.79M | 0.3% | $181.96 | $147.19 | +23.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 102,052 | $21.68M | 0.3% | $212.46 | $112.74 | +85.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 171,143 | $21.58M | 0.3% | $126.10 * | $113.61 | +3.9% | CL B | 911312106 |
| CRH | CRH PLC | 233,115 | $21.57M | 0.3% | $92.52 | $65.36 | +40.5% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 89,191 | $21.37M | 0.3% | $239.61 * | $74.18 | +197.6% | COM | 743315103 |
| RBA | RB GLOBAL INC | 234,575 | $21.16M | 0.3% | $90.21 | $60.81 | +48.3% | COM | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 102,377 | $20.98M | 0.3% | $204.97 | $165.21 | +23.2% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347,794 | $20.97M | 0.3% | $60.30 | $59.12 | +2.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 114,173 | $20.94M | 0.3% | $183.41 * | $157.98 | +12.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 57,375 | $20.81M | 0.3% | $362.76 | $266.08 | +34.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 164,239 | $20.35M | 0.2% | $123.93 | $91.95 | +32.5% | COM | 291011104 |
| TSLA | TESLA INC | 50,166 | $20.26M | 0.2% | $403.84 | $206.81 | +95.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 203,905 | $20.22M | 0.2% | $99.17 * | $52.94 | +81.1% | COM | 20825C104 |
| DEO | DIAGEO PLC | 156,645 | $19.91M | 0.2% | $127.13 | $136.93 | -7.2% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 106,086 | $19.89M | 0.2% | $187.51 * | $122.77 | +47.9% | COM | 882508104 |
| GLOB | GLOBANT S A | 92,658 | $19.87M | 0.2% | $214.42 | $102.53 | +109.1% | COM | L44385109 |
| DUK | DUKE ENERGY CORP NEW | 183,939 | $19.82M | 0.2% | $107.74 * | $78.20 | +33.0% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 149,312 | $19.62M | 0.2% | $131.41 | $153.01 | -14.1% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 435,871 | $19.57M | 0.2% | $44.89 * | $56.21 | -23.4% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 272,133 | $19.48M | 0.2% | $71.59 | $78.09 | -8.3% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 80,690 | $19.44M | 0.2% | $240.89 | $114.62 | +106.8% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 270,909 | $19.42M | 0.2% | $71.69 * | $58.60 | +18.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 451,699 | $19.17M | 0.2% | $42.43 * | $30.11 | +33.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 139,094 | $19.14M | 0.2% | $137.57 | $140.21 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 208,130 | $18.99M | 0.2% | $91.25 * | $68.20 | +30.3% | COM | 855244109 |
| IT | GARTNER INC | 39,192 | $18.99M | 0.2% | $484.47 | $235.80 | +105.5% | COM | 366651107 |
| MTB | M & T BK CORP | 100,558 | $18.91M | 0.2% | $188.01 * | $123.81 | +47.4% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 159,464 | $18.74M | 0.2% | $117.53 | $73.46 | +60.0% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 67,804 | $18.68M | 0.2% | $275.43 | $147.37 | +85.6% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 62,152 | $18.03M | 0.2% | $290.04 * | $220.99 | +27.1% | COM | 009158106 |
| ECL | ECOLAB INC | 76,338 | $17.89M | 0.2% | $234.32 | $197.16 | +17.6% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 403,726 | $17.51M | 0.2% | $43.38 * | $36.58 | +13.0% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 70,506 | $16.76M | 0.2% | $237.74 | $73.19 | +224.8% | COM | 422806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,407 | $16.75M | 0.2% | $149.01 | $95.07 | +55.0% | COM | 45866F104 |
| SRE | SEMPRA | 190,123 | $16.68M | 0.2% | $87.72 * | $61.74 | +37.6% | COM | 816851109 |
| VICI | VICI PPTYS INC | 567,552 | $16.58M | 0.2% | $29.21 * | $24.42 | +13.0% | COM | 925652109 |
| LIN | LINDE PLC | 38,590 | $16.16M | 0.2% | $418.67 | $352.14 | +17.3% | SHS | G54950103 |
| BLK | BLACKROCK INC | 15,758 | $16.15M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 324,755 | $16.08M | 0.2% | $49.51 | $35.53 | +39.4% | ISHARES NEW | 464285204 |
| TSN | TYSON FOODS INC | 278,502 | $16M | 0.2% | $57.44 * | $55.30 | +0.3% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 74,438 | $15.65M | 0.2% | $210.25 | $120.32 | +74.7% | CL A COM | 922475108 |
| SAP | SAP SE | 63,517 | $15.64M | 0.2% | $246.21 | $112.74 | +118.4% | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 46,813 | $15.54M | 0.2% | $331.87 | $133.73 | +145.7% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 86,760 | $15.47M | 0.2% | $178.32 | $103.21 | +70.6% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 26,003 | $14.99M | 0.2% | $576.64 | $229.51 | +151.2% | COM | 902252105 |
| ANET | ARISTA NETWORKS INC | 135,134 | $14.94M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 69,814 | $14.83M | 0.2% | $212.41 | $135.39 | +54.4% | COM | 571748102 |
| — | PINNACLE FINL PARTNERS INC | 129,424 | $14.8M | 0.2% | $114.39 | $81.48 | — | COM | 72346Q104 |
| AGG | ISHARES TR | 151,685 | $14.7M | 0.2% | $96.90 | $101.52 | -4.6% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 15,817 | $14.49M | 0.2% | $916.27 | $347.35 | +162.4% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 224,155 | $14.31M | 0.2% | $63.86 | $54.43 | +17.3% | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 234,466 | $14.14M | 0.2% | $60.32 | $50.56 | +19.3% | COM | 90353T100 |
| IJR | ISHARES TR | 121,418 | $13.99M | 0.2% | $115.22 | $79.84 | +44.3% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 48,996 | $13.91M | 0.2% | $283.85 | $218.25 | +28.9% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 117,465 | $13.72M | 0.2% | $116.76 * | $95.81 | +18.1% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 247,204 | $13.38M | 0.2% | $54.12 * | $22.20 | +135.7% | COM | 969457100 |
| ALC | ALCON AG | 155,925 | $13.24M | 0.2% | $84.89 | $65.08 | +30.0% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 20,751 | $13.2M | 0.2% | $636.03 | $415.52 | +51.6% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 39,461 | $13.11M | 0.2% | $332.23 | $216.82 | +53.2% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 639,427 | $12.96M | 0.2% | $20.27 * | $22.11 | -14.3% | COM | 42250P103 |
| APH | AMPHENOL CORP NEW | 185,330 | $12.87M | 0.2% | $69.45 | $52.81 | +30.5% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 25,953 | $12.61M | 0.2% | $485.94 * | $284.64 | +65.8% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 7,384 | $12.56M | 0.2% | $1700.44 | $994.02 | +71.1% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,297 | $12.54M | 0.2% | $327.56 | $136.86 | +138.6% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,999 | $12.47M | 0.2% | $168.58 | $92.32 | +82.6% | COM | 40171V100 |
| FISV | FISERV INC | 60,309 | $12.39M | 0.2% | $205.42 | $118.90 | +72.8% | COM | 337738108 |
| LKQ | LKQ CORP | 336,080 | $12.35M | 0.2% | $36.75 * | $35.69 | -0.5% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 21,362 | $12.23M | 0.1% | $572.62 | $387.43 | +44.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 79,560 | $12.22M | 0.1% | $153.62 * | $135.98 | +10.5% | COM | 747525103 |
| EVRG | EVERGY INC | 196,979 | $12.12M | 0.1% | $61.55 * | $49.17 | +20.4% | COM | 30034W106 |
| NKE | NIKE INC | 160,208 | $12.12M | 0.1% | $75.67 * | $85.86 | -13.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 33,605 | $12.1M | 0.1% | $360.05 | $173.92 | +105.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 62,122 | $11.98M | 0.1% | $192.79 | $118.09 | +60.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 247,641 | $11.97M | 0.1% | $48.33 | $36.55 | +32.2% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 129,340 | $11.95M | 0.1% | $92.37 * | $57.83 | +55.4% | COM | 375558103 |
| LOPE | GRAND CANYON ED INC | 72,300 | $11.84M | 0.1% | $163.80 | $89.04 | +84.0% | COM | 38526M106 |
| CLH | CLEAN HARBORS INC | 51,224 | $11.79M | 0.1% | $230.14 | $77.66 | +196.4% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 23,902 | $11.6M | 0.1% | $485.36 | $277.49 | +74.9% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,385 | $11.51M | 0.1% | $103.32 * | $73.96 | +36.7% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 178,706 | $11.2M | 0.1% | $62.65 | $57.90 | +8.2% | SPON ADS | 780259305 |
| PCTY | PAYLOCITY HLDG CORP | 56,127 | $11.2M | 0.1% | $199.47 | $136.00 | +46.7% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 121,080 | $11.18M | 0.1% | $92.35 | $57.00 | +62.0% | ORD | G0450A105 |
| TGT | TARGET CORP | 82,471 | $11.15M | 0.1% | $135.18 * | $88.66 | +46.0% | COM | 87612E106 |
| MAS | MASCO CORP | 151,700 | $11.01M | 0.1% | $72.57 | $48.64 | +46.5% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 120,070 | $10.9M | 0.1% | $90.76 * | $95.50 | -9.6% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 94,211 | $10.73M | 0.1% | $113.93 * | $78.71 | +39.5% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,230 | $10.69M | 0.1% | $342.16 | $268.36 | +27.5% | CL A | 22788C105 |
| BA | BOEING CO | 59,469 | $10.53M | 0.1% | $177.00 | $172.27 | +2.7% | COM | 097023105 |
| PEP | PEPSICO INC | 68,978 | $10.49M | 0.1% | $152.06 * | $128.12 | +14.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 60,502 | $10.43M | 0.1% | $172.42 * | $86.74 | +92.8% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 249,249 | $10.4M | 0.1% | $41.73 | $46.36 | -10.0% | BLACKSTONE SENR | 78467V608 |
| MCO | MOODYS CORP | 21,730 | $10.29M | 0.1% | $473.37 | $302.50 | +55.3% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 61,160 | $10.25M | 0.1% | $167.65 * | $96.11 | +69.9% | COM | 742718109 |
| SONY | SONY GROUP CORP | 484,137 | $10.24M | 0.1% | $21.16 | $15.90 | +33.1% | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 114,462 | $10.22M | 0.1% | $89.32 | $51.93 | +72.0% | COM | 101137107 |
| USB | US BANCORP DEL | 213,182 | $10.2M | 0.1% | $47.83 * | $38.88 | +17.8% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 293,416 | $10.2M | 0.1% | $34.75 | $33.99 | +2.2% | HDG MSCI EAFE | 46434V803 |
| XYL | XYLEM INC | 87,018 | $10.1M | 0.1% | $116.02 | $112.11 | +2.3% | COM | 98419M100 |
| CTAS | CINTAS CORP | 55,155 | $10.08M | 0.1% | $182.70 | $184.47 | -1.8% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 134,253 | $9.936M | 0.1% | $74.01 | $63.00 | +16.1% | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 74,527 | $9.902M | 0.1% | $132.86 | $76.28 | +73.9% | COM | 29358P101 |
| WSO | WATSCO INC | 20,774 | $9.845M | 0.1% | $473.89 | $225.13 | +110.5% | COM | 942622200 |
| SGOV | ISHARES TR | 98,130 | $9.844M | 0.1% | $100.32 | $100.30 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 80,216 | $9.833M | 0.1% | $122.58 * | $99.58 | +19.0% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 166,826 | $9.811M | 0.1% | $58.81 | $67.47 | -12.8% | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 170,949 | $9.811M | 0.1% | $57.39 | $38.03 | +50.9% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 28,435 | $9.666M | 0.1% | $339.93 | $241.79 | +39.3% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 204,060 | $9.626M | 0.1% | $47.17 * | $19.24 | +140.1% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 40,751 | $9.528M | 0.1% | $233.82 | $200.41 | +16.7% | COM | 29414B104 |
| TEL | TE CONNECTIVITY PLC | 66,021 | $9.439M | 0.1% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FND | FLOOR & DECOR HLDGS INC | 94,532 | $9.425M | 0.1% | $99.70 | $81.78 | +21.9% | CL A | 339750101 |
| CNC | CENTENE CORP DEL | 155,366 | $9.412M | 0.1% | $60.58 | $60.07 | +0.8% | COM | 15135B101 |
| CIEN | CIENA CORP | 110,842 | $9.401M | 0.1% | $84.81 | $54.31 | +56.2% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 57,586 | $9.365M | 0.1% | $162.63 | $110.06 | +46.3% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 248,830 | $9.311M | 0.1% | $37.42 | $33.04 | — | CL A | 02665T306 |
| KNSL | KINSALE CAP GROUP INC | 19,640 | $9.135M | 0.1% | $465.13 | $312.69 | +48.5% | COM | 49714P108 |
| PCG | PG&E CORP | 452,498 | $9.131M | 0.1% | $20.18 | $11.45 | +74.9% | COM | 69331C108 |
| FAST | FASTENAL CO | 126,230 | $9.077M | 0.1% | $71.91 * | $14.29 | +146.4% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 55,386 | $9.074M | 0.1% | $163.83 * | $147.26 | +8.2% | COM | 25278X109 |
| SW | SMURFIT WESTROCK PLC | 166,491 | $8.967M | 0.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| GPN | GLOBAL PMTS INC | 79,963 | $8.961M | 0.1% | $112.06 | $114.42 | -3.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 104,712 | $8.937M | 0.1% | $85.35 | $81.35 | +4.7% | COM | 70450Y103 |
| — | ANSYS INC | 25,884 | $8.731M | 0.1% | $337.33 | $149.57 | — | COM | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 66,042 | $8.702M | 0.1% | $131.76 | $96.97 | +35.9% | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 2,702 | $8.652M | 0.1% | $3202.00 | $1348.46 | +137.5% | COM | 053332102 |
| PCAR | PACCAR INC | 83,058 | $8.64M | 0.1% | $104.02 * | $71.31 | +42.1% | COM | 693718108 |
| BCE | BCE INC | 372,488 | $8.634M | 0.1% | $23.18 * | $28.15 | -23.2% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 74,499 | $8.585M | 0.1% | $115.24 | $121.35 | -6.7% | CL C | 24703L202 |
| CWST | CASELLA WASTE SYS INC | 80,357 | $8.503M | 0.1% | $105.81 | $65.57 | +61.4% | CL A | 147448104 |
| ROL | ROLLINS INC | 181,784 | $8.426M | 0.1% | $46.35 | $27.36 | +67.4% | COM | 775711104 |
| INFY | INFOSYS LTD | 382,233 | $8.379M | 0.1% | $21.92 | $14.50 | +51.1% | SPONSORED ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 218,901 | $8.336M | 0.1% | $38.08 | $24.94 | +50.4% | CL B | 35671D857 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 252,072 | $8.308M | 0.1% | $32.96 | $32.09 | +2.7% | NYLI MERGER ARBI | 45409B800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,528 | $8.267M | 0.1% | $402.70 | $297.28 | +35.5% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 29,898 | $8.256M | 0.1% | $276.14 * | $208.43 | +29.8% | COM | 125523100 |
| PPG | PPG INDS INC | 68,881 | $8.228M | 0.1% | $119.45 * | $127.73 | -8.9% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,195 | $8.171M | 0.1% | $300.46 | $214.69 | +40.0% | COM | 127387108 |
| MET | METLIFE INC | 98,462 | $8.062M | 0.1% | $81.88 * | $43.77 | +81.8% | COM | 59156R108 |
| WK | WORKIVA INC | 73,231 | $8.019M | 0.1% | $109.50 | $63.97 | +71.2% | COM CL A | 98139A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,664 | $7.978M | 0.1% | $160.63 | $129.00 | +24.5% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 72,248 | $7.902M | 0.1% | $109.37 | $75.53 | +44.4% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 111,655 | $7.843M | 0.1% | $70.24 * | $33.94 | +102.5% | COM | 949746101 |
| KEX | KIRBY CORP | 74,086 | $7.838M | 0.1% | $105.80 | $108.37 | -2.4% | COM | 497266106 |
| VRSN | VERISIGN INC | 37,717 | $7.806M | 0.1% | $206.96 | $180.59 | +13.6% | COM | 92343E102 |
| SF | STIFEL FINL CORP | 73,337 | $7.78M | 0.1% | $106.08 | $54.38 | +91.8% | COM | 860630102 |
| PFE | PFIZER INC | 291,268 | $7.727M | 0.1% | $26.53 * | $24.79 | -0.2% | COM | 717081103 |
| CSX | CSX CORP | 239,407 | $7.726M | 0.1% | $32.27 | $30.05 | +5.7% | COM | 126408103 |
| SYY | SYSCO CORP | 100,977 | $7.721M | 0.1% | $76.46 * | $68.97 | +7.1% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 44,734 | $7.675M | 0.1% | $171.58 | $122.08 | +39.8% | COM | 94106B101 |
| NFG | NATIONAL FUEL GAS CO | 126,204 | $7.658M | 0.1% | $60.68 | $45.22 | +34.2% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 104,757 | $7.626M | 0.1% | $72.80 * | $46.98 | +51.7% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 208,309 | $7.566M | 0.1% | $36.32 | $44.87 | -19.1% | SPONSORED ADR | 110448107 |
| CGNX | COGNEX CORP | 208,966 | $7.494M | 0.1% | $35.86 | $40.81 | -12.9% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 115,485 | $7.468M | 0.1% | $64.67 | $48.38 | — | COM | 08579W103 |
| FLEX | FLEX LTD | 191,413 | $7.348M | 0.1% | $38.39 | $16.55 | +131.9% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,745 | $7.337M | 0.1% | $120.79 | $109.24 | +10.6% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 65,684 | $7.255M | 0.1% | $110.45 | $53.77 | +104.6% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 176,675 | $7.247M | 0.1% | $41.02 * | $36.33 | +10.6% | CL A | 05722G100 |
| AES | AES CORP | 559,752 | $7.204M | 0.1% | $12.87 * | $14.88 | -18.5% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,781 | $7.171M | 0.1% | $80.77 * | $67.78 | +16.5% | COM | 31620M106 |
| DXCM | DEXCOM INC | 91,786 | $7.138M | 0.1% | $77.77 | $90.15 | -13.7% | COM | 252131107 |
| IWP | ISHARES TR | 56,093 | $7.11M | 0.1% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| HLN | HALEON PLC | 739,344 | $7.053M | 0.1% | $9.54 | $7.88 | +21.1% | SPON ADS | 405552100 |
| FTI | TECHNIPFMC PLC | 243,655 | $7.051M | 0.1% | $28.94 | $12.35 | +133.0% | COM | G87110105 |
| D | DOMINION ENERGY INC | 130,845 | $7.047M | 0.1% | $53.86 * | $43.76 | +17.5% | COM | 25746U109 |
| SGI | TEMPUR SEALY INTL INC | 124,204 | $7.041M | 0.1% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,173 | $7.039M | 0.1% | $27.16 | $15.58 | +74.3% | COM | 388689101 |
| SE | SEA LTD | 66,175 | $7.021M | 0.1% | $106.10 | $86.93 | +22.0% | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 35,560 | $7.018M | 0.1% | $197.37 | $87.74 | +124.9% | CL A | 380237107 |
| FOUR | SHIFT4 PMTS INC | 67,345 | $6.989M | 0.1% | $103.78 | $68.94 | +50.5% | CL A | 82452J109 |
| TPR | TAPESTRY INC | 106,195 | $6.938M | 0.1% | $65.33 | $34.57 | +86.0% | COM | 876030107 |
| ENTG | ENTEGRIS INC | 69,765 | $6.911M | 0.1% | $99.06 | $64.29 | +53.3% | COM | 29362U104 |
| PPL | PPL CORP | 210,849 | $6.844M | 0.1% | $32.46 * | $25.14 | +25.1% | COM | 69351T106 |
| DE | DEERE & CO | 16,124 | $6.832M | 0.1% | $423.70 | $347.82 | +20.2% | COM | 244199105 |
| HQY | HEALTHEQUITY INC | 70,592 | $6.773M | 0.1% | $95.95 | $67.24 | +42.7% | COM | 42226A107 |
| FE | FIRSTENERGY CORP | 169,740 | $6.752M | 0.1% | $39.78 * | $29.63 | +28.9% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 102,631 | $6.724M | 0.1% | $65.52 | $65.69 | — | SPONSORED ADR | 046353108 |
| SPSC | SPS COMM INC | 36,429 | $6.703M | 0.1% | $183.99 | $111.88 | +64.5% | COM | 78463M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,214 | $6.668M | 0.1% | $213.63 | $137.65 | +55.2% | COM NEW | 759351604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,937 | $6.581M | 0.1% | $72.37 | $78.51 | -8.4% | COM | 13646K108 |
| KAI | KADANT INC | 19,072 | $6.58M | 0.1% | $344.99 | $225.65 | +52.1% | COM | 48282T104 |
| IGSB | ISHARES TR | 126,643 | $6.547M | 0.1% | $51.70 | $50.36 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 556,910 | $6.533M | 0.1% | $11.73 | $11.08 | +5.9% | COM | 12510Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,926 | $6.499M | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,547 | $6.481M | 0.1% | $516.50 | $374.24 | +37.2% | COM | 573284106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,240 | $6.436M | 0.1% | $352.84 | $192.03 | +83.7% | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 61,207 | $6.424M | 0.1% | $104.96 | $104.32 | +0.6% | COM | 33829M101 |
| UNP | UNION PAC CORP | 27,723 | $6.322M | 0.1% | $228.04 * | $170.03 | +31.0% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 46,808 | $6.288M | 0.1% | $134.34 | $125.66 | +6.2% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 27,742 | $6.267M | 0.1% | $225.89 * | $118.30 | +76.1% | COM | 438516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,106 | $6.266M | 0.1% | $109.73 | $78.86 | +39.1% | COM | 681116109 |
| APP | APPLOVIN CORP | 19,230 | $6.227M | 0.1% | $323.83 | $73.27 | +341.9% | COM CL A | 03831W108 |
| COR | CENCORA INC | 27,530 | $6.185M | 0.1% | $224.68 | $72.92 | +205.8% | COM | 03073E105 |
| SNY | SANOFI | 126,811 | $6.116M | 0.1% | $48.23 | $45.98 | +4.9% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 26,802 | $6.081M | 0.1% | $226.87 * | $207.67 | +6.9% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 32,905 | $6.074M | 0.1% | $184.60 | $217.64 | -15.2% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 196,325 | $6.029M | 0.1% | $30.71 * | $32.47 | -10.8% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 24,570 | $5.98M | 0.1% | $243.38 | $167.27 | +45.5% | CL A | 049468101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,480 | $5.969M | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,010 | $5.941M | 0.1% | $1185.80 * | $48.12 | +64.3% | COM | 67103H107 |
| EQIX | EQUINIX INC | 6,289 | $5.93M | 0.1% | $942.89 * | $505.22 | +82.4% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 102,358 | $5.88M | 0.1% | $57.45 * | $24.38 | +56.2% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 94,143 | $5.861M | 0.1% | $62.26 * | $46.92 | +28.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 66,599 | $5.854M | 0.1% | $87.90 | $58.23 | +51.0% | PRTFLO S&P500 GW | 78464A409 |
| J | JACOBS SOLUTIONS INC | 43,776 | $5.849M | 0.1% | $133.62 | $119.40 | +9.7% | COM | 46982L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,882 | $5.828M | 0.1% | $76.81 * | $58.58 | +27.7% | SHS | G25839104 |
| MOG/A | MOOG INC | 29,533 | $5.813M | 0.1% | $196.84 | $89.38 | +118.7% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 172,498 | $5.799M | 0.1% | $33.62 * | $36.05 | -8.7% | COM | 844741108 |
| RBC | RBC BEARINGS INC | 19,186 | $5.739M | 0.1% | $299.14 | $199.70 | +49.8% | COM | 75524B104 |
| MPC | MARATHON PETE CORP | 41,096 | $5.733M | 0.1% | $139.50 * | $74.12 | +84.1% | COM | 56585A102 |
| ONC | BEIGENE LTD | 30,945 | $5.716M | 0.1% | $184.71 | $171.99 | +7.4% | SPONSORED ADR | 07725L102 |
| MUR | MURPHY OIL CORP | 187,695 | $5.68M | 0.1% | $30.26 * | $22.54 | +26.2% | COM | 626717102 |
| SUI | SUN CMNTYS INC | 46,090 | $5.668M | 0.1% | $122.97 | $127.67 | — | COM | 866674104 |
| HLNE | HAMILTON LANE INC | 37,677 | $5.578M | 0.1% | $148.05 | $75.06 | +97.2% | CL A | 407497106 |
| AXP | AMERICAN EXPRESS CO | 18,717 | $5.555M | 0.1% | $296.79 | $106.70 | +174.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,529 | $5.514M | 0.1% | $207.85 | $121.63 | +67.7% | COM | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC | 31,659 | $5.495M | 0.1% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| RJF | RAYMOND JAMES FINL INC | 35,127 | $5.456M | 0.1% | $155.33 | $74.23 | +105.9% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 2,721 | $5.417M | 0.1% | $1990.93 | $1253.96 | +58.8% | COM | 303250104 |
| BEKE | KE HLDGS INC | 293,658 | $5.409M | 0.1% | $18.42 | $15.49 | +18.9% | SPONSORED ADS | 482497104 |
| GATX | GATX CORP | 34,729 | $5.382M | 0.1% | $154.96 | $76.05 | +100.8% | COM | 361448103 |
| CBRE | CBRE GROUP INC | 40,812 | $5.358M | 0.1% | $131.29 | $65.76 | +99.7% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 341,265 | $5.29M | 0.1% | $15.50 | $18.21 | — | COM | 067901108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,645 | $5.269M | 0.1% | $77.89 | $64.20 | +21.3% | SPONS ADS REP | 191241108 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,969 | $5.243M | 0.1% | $74.93 | $66.28 | +13.0% | COM | 74275K108 |
| DSGX | DESCARTES SYS GROUP INC | 45,903 | $5.215M | 0.1% | $113.60 | $79.82 | +42.3% | COM | 249906108 |
| TMUS | T-MOBILE US INC | 23,517 | $5.191M | 0.1% | $220.73 | $134.44 | +61.7% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 59,600 | $5.105M | 0.1% | $85.66 * | $43.33 | -1.1% | ENERGY | 81369Y506 |
| MFC | MANULIFE FINL CORP | 165,956 | $5.097M | 0.1% | $30.71 | $17.94 | +71.2% | COM | 56501R106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 184,074 | $5.091M | 0.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| — | ISHARES TR | 217,891 | $5.081M | 0.1% | $23.32 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| PODD | INSULET CORP | 19,402 | $5.065M | 0.1% | $261.07 | $251.00 | +4.0% | COM | 45784P101 |
| FRPT | FRESHPET INC | 33,429 | $4.951M | 0.1% | $148.11 | $92.18 | +60.7% | COM | 358039105 |
| HLI | HOULIHAN LOKEY INC | 28,490 | $4.948M | 0.1% | $173.66 | $54.59 | +214.0% | CL A | 441593100 |
| SCHD | SCHWAB STRATEGIC TR | 180,207 | $4.923M | 0.1% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| YEAR | AB ACTIVE ETFS INC | 96,694 | $4.869M | 0.1% | $50.35 | $50.18 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| LVS | LAS VEGAS SANDS CORP | 93,503 | $4.802M | 0.1% | $51.36 * | $42.50 | +18.3% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 11,593 | $4.793M | 0.1% | $413.44 | $291.43 | +41.9% | COM | 45168D104 |
| MBB | ISHARES TR | 52,163 | $4.782M | 0.1% | $91.68 | $98.95 | -7.3% | MBS ETF | 464288588 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,161 | $4.765M | 0.1% | $131.77 | $132.00 | -0.2% | COM | 82982L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,222 | $4.754M | 0.1% | $84.55 | $55.88 | +51.3% | COM | 71377A103 |
| SAIA | SAIA INC | 10,411 | $4.745M | 0.1% | $455.73 | $336.57 | +35.4% | COM | 78709Y105 |
| TREX | TREX CO INC | 68,713 | $4.743M | 0.1% | $69.03 | $66.33 | +4.1% | COM | 89531P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 240,328 | $4.698M | 0.1% | $19.55 | $24.52 | -20.3% | COM | 74276R102 |
| TECH | BIO-TECHNE CORP | 64,237 | $4.627M | 0.1% | $72.03 | $67.10 | +6.7% | COM | 09073M104 |
| — | CYBERARK SOFTWARE LTD | 13,883 | $4.625M | 0.1% | $333.15 | $171.18 | — | SHS | M2682V108 |
| LPLA | LPL FINL HLDGS INC | 14,147 | $4.619M | 0.1% | $326.51 | $213.65 | +52.8% | COM | 50212V100 |
| IGIB | ISHARES TR | 89,151 | $4.592M | 0.1% | $51.51 | $53.96 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 469,853 | $4.567M | 0.1% | $9.72 | $6.59 | +47.6% | SPONSORED ADR | 05946K101 |
| DAR | DARLING INGREDIENTS INC | 135,202 | $4.555M | 0.1% | $33.69 | $27.40 | +23.0% | COM | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 39,151 | $4.527M | 0.1% | $115.63 | $79.39 | +45.2% | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 23,346 | $4.502M | 0.1% | $192.85 * | $121.33 | +53.3% | COM | 693475105 |
| AON | AON PLC | 12,527 | $4.499M | 0.1% | $359.16 | $264.11 | +35.2% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 13,323 | $4.487M | 0.1% | $336.76 | $229.86 | +46.5% | COM | 617700109 |
| SHY | ISHARES TR | 54,702 | $4.484M | 0.1% | $81.98 | $83.73 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ACVA | ACV AUCTIONS INC | 207,411 | $4.48M | 0.1% | $21.60 | $17.17 | +25.8% | COM CL A | 00091G104 |
| VVV | VALVOLINE INC | 123,480 | $4.468M | 0.1% | $36.18 | $32.14 | +12.6% | COM | 92047W101 |
| BCS | BARCLAYS PLC | 334,897 | $4.451M | 0.1% | $13.29 | $9.26 | +43.6% | ADR | 06738E204 |
| IWS | ISHARES TR | 33,975 | $4.394M | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 104,507 | $4.393M | 0.1% | $42.04 | $22.60 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 4,102 | $4.324M | 0.1% | $1054.05 | $359.31 | +190.7% | COM | 384802104 |
| GMAB | GENMAB A/S | 207,107 | $4.322M | 0.1% | $20.87 | $29.33 | -28.8% | SPONSORED ADS | 372303206 |
| EEM | ISHARES TR | 102,383 | $4.282M | 0.1% | $41.82 | $44.36 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| CSW | CSW INDUSTRIALS INC | 12,074 | $4.26M | 0.1% | $352.80 | $242.62 | +44.7% | COM | 126402106 |
| WELL | WELLTOWER INC | 33,702 | $4.247M | 0.1% | $126.03 | $56.27 | +120.1% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 77,352 | $4.216M | 0.1% | $54.50 | $52.87 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 12,417 | $4.215M | 0.1% | $339.48 * | $160.58 | +105.8% | COM | 833034101 |
| ICLR | ICON PLC | 19,838 | $4.16M | 0.1% | $209.71 | $199.78 | +5.0% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,411 | $4.125M | 0.1% | $184.08 | $131.01 | +40.5% | COM | 874054109 |
| MCD | MCDONALDS CORP | 14,228 | $4.125M | 0.1% | $289.89 * | $201.53 | +40.6% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 71,642 | $4.121M | 0.1% | $57.52 | $38.88 | +45.7% | COM | 34354P105 |
| PHG | KONINKLIJKE PHILIPS N V | 162,325 | $4.11M | 0.0% | $25.32 | $22.45 | +12.8% | NY REGIS SHS NEW | 500472303 |
| UBSI | UNITED BANKSHARES INC WEST V | 107,916 | $4.052M | 0.0% | $37.55 | $36.21 | +3.7% | COM | 909907107 |
| ELF | E L F BEAUTY INC | 32,224 | $4.046M | 0.0% | $125.55 | $175.40 | -28.4% | COM | 26856L103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,700 | $4.044M | 0.0% | $84.79 | $114.86 | -26.2% | SPONSORED ADS | 01609W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 401,325 | $4.041M | 0.0% | $10.07 | $7.73 | +30.2% | SPONSORED ADS | 00215W100 |
| CBT | CABOT CORP | 43,864 | $4.005M | 0.0% | $91.31 * | $55.31 | +61.2% | COM | 127055101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 146,035 | $4.001M | 0.0% | $27.40 | $41.03 | -33.2% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,647 | $3.997M | 0.0% | $462.23 | $290.49 | +57.4% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,264 | $3.955M | 0.0% | $85.49 | $78.97 | +8.3% | SPON ADR UNITS | 344419106 |
| GSK | GSK PLC | 116,737 | $3.948M | 0.0% | $33.82 | $36.79 | -8.1% | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 5,600 | $3.945M | 0.0% | $704.44 | $304.20 | +129.5% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 20,101 | $3.912M | 0.0% | $194.61 | $155.65 | +25.0% | ADS | 892331307 |
| ALLY | ALLY FINL INC | 108,583 | $3.91M | 0.0% | $36.01 * | $18.35 | +88.6% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 134,005 | $3.908M | 0.0% | $29.16 | $49.47 | -42.1% | COM | 071813109 |
| IWO | ISHARES TR | 13,564 | $3.904M | 0.0% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 303,113 | $3.898M | 0.0% | $12.86 | $16.14 | -20.3% | SPONSORED ADR | 71654V408 |
| — | HEARTLAND FINL USA INC | 63,497 | $3.893M | 0.0% | $61.31 | $46.27 | — | COM | 42234Q102 |
| GSHD | GOOSEHEAD INS INC | 36,201 | $3.881M | 0.0% | $107.22 | $79.49 | +34.9% | COM CL A | 38267D109 |
| APG | API GROUP CORP | 107,509 | $3.867M | 0.0% | $35.97 * | $20.68 | +15.9% | COM STK | 00187Y100 |
| BSV | VANGUARD BD INDEX FDS | 49,176 | $3.8M | 0.0% | $77.27 | $78.28 | -1.3% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 150,251 | $3.794M | 0.0% | $25.25 | $25.96 | -2.7% | BLOOMBERG SHT TE | 78468R408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,563 | $3.787M | 0.0% | $16.94 * | $21.56 | -23.5% | COM | 928298108 |
| ET | ENERGY TRANSFER L P | 193,170 | $3.784M | 0.0% | $19.59 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 33,220 | $3.774M | 0.0% | $113.61 | $80.88 | +40.3% | COM CL A | 92537N108 |
| DLTR | DOLLAR TREE INC | 50,304 | $3.77M | 0.0% | $74.94 | $100.90 | -25.7% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 47,651 | $3.746M | 0.0% | $78.61 | $76.24 | +3.1% | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 33,959 | $3.745M | 0.0% | $110.29 * | $325.90 | +1.5% | JAPN HEDGE EQT | 97717W851 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,767 | $3.7M | 0.0% | $53.04 | $41.70 | +25.3% | CL A | 499049104 |
| IYR | ISHARES TR | 39,653 | $3.69M | 0.0% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| NOVT | NOVANTA INC | 24,085 | $3.679M | 0.0% | $152.77 | $130.74 | +16.8% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 34,711 | $3.669M | 0.0% | $105.70 * | $85.48 | +19.4% | COM | 74340W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,350 | $3.662M | 0.0% | $103.60 | $81.15 | +25.9% | COM | 33768G107 |
| TKR | TIMKEN CO | 51,306 | $3.662M | 0.0% | $71.37 | $56.41 | +26.5% | COM | 887389104 |
| BRBR | BELLRING BRANDS INC | 48,388 | $3.646M | 0.0% | $75.34 | $44.58 | +69.0% | COMMON STOCK | 07831C103 |
| BHP | BHP GROUP LTD | 74,483 | $3.637M | 0.0% | $48.83 | $62.25 | -21.6% | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 14,054 | $3.615M | 0.0% | $257.23 | $221.51 | +15.3% | COM | 929160109 |
| ESGD | ISHARES TR | 47,361 | $3.606M | 0.0% | $76.14 | $79.42 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,439 | $3.595M | 0.0% | $184.92 | $90.60 | +104.1% | COM | 008252108 |
| TDC | TERADATA CORP DEL | 115,219 | $3.589M | 0.0% | $31.15 | $35.05 | -11.1% | COM | 88076W103 |
| ITGR | INTEGER HLDGS CORP | 26,968 | $3.574M | 0.0% | $132.52 | $75.82 | +74.8% | COM | 45826H109 |
| EXP | EAGLE MATLS INC | 14,398 | $3.553M | 0.0% | $246.76 | $118.73 | +106.9% | COM | 26969P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 128,543 | $3.538M | 0.0% | $27.52 | $18.47 | +49.0% | CL A | 185123106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,842 | $3.512M | 0.0% | $208.51 | $263.45 | -20.9% | COM | 016255101 |
| OKE | ONEOK INC NEW | 34,918 | $3.506M | 0.0% | $100.40 * | $53.43 | +78.5% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 15,443 | $3.491M | 0.0% | $226.04 * | $231.43 | -4.3% | COM | 57060D108 |
| CME | CME GROUP INC | 14,971 | $3.477M | 0.0% | $232.23 | $166.97 | +36.5% | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 117,721 | $3.447M | 0.0% | $29.28 | $23.83 | +22.9% | CL B | 80689H102 |
| RELX | RELX PLC | 75,456 | $3.427M | 0.0% | $45.42 | $29.04 | +56.4% | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 19,288 | $3.42M | 0.0% | $177.33 * | $115.72 | +48.7% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,852 | $3.406M | 0.0% | $37.91 | $37.54 | — | COM SHS BEN IN | 637870106 |
| ADSK | AUTODESK INC | 11,469 | $3.39M | 0.0% | $295.57 | $181.95 | +62.4% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,370 | $3.383M | 0.0% | $52.56 | $42.74 | +23.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,546 | $3.38M | 0.0% | $292.73 * | $151.79 | +88.7% | COM | 053015103 |
| — | INTRA-CELLULAR THERAPIES INC | 40,434 | $3.377M | 0.0% | $83.52 | $53.97 | — | COM | 46116X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,298 | $3.337M | 0.0% | $66.34 * | $80.93 | -22.4% | CL A | 810186106 |
| EWJ | ISHARES INC | 49,154 | $3.298M | 0.0% | $67.10 | $69.56 | -3.5% | MSCI JPN ETF NEW | 46434G822 |
| EXPE | EXPEDIA GROUP INC | 17,681 | $3.295M | 0.0% | $186.33 | $112.79 | +63.9% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 118,134 | $3.278M | 0.0% | $27.75 * | $26.94 | -3.7% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,321 | $3.275M | 0.0% | $447.38 | $277.32 | +61.3% | SHS | L8681T102 |
| WWW | WOLVERINE WORLD WIDE INC | 147,130 | $3.266M | 0.0% | $22.20 * | $18.73 | +15.4% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 40,683 | $3.253M | 0.0% | $79.97 | $61.68 | +27.4% | CL A | 012348108 |
| AYI | ACUITY BRANDS INC | 11,095 | $3.241M | 0.0% | $292.13 | $195.88 | +48.7% | COM | 00508Y102 |
| STAG | STAG INDL INC | 95,619 | $3.234M | 0.0% | $33.82 | $32.24 | — | COM | 85254J102 |
| NTRA | NATERA INC | 20,259 | $3.207M | 0.0% | $158.30 | $69.76 | +126.9% | COM | 632307104 |
| BP | BP PLC | 107,854 | $3.188M | 0.0% | $29.56 | $33.14 | -10.8% | SPONSORED ADR | 055622104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,753 | $3.176M | 0.0% | $270.24 | $153.08 | +76.5% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP | 8,936 | $3.171M | 0.0% | $354.87 | $278.46 | +27.2% | COM | 231561101 |
| AER | AERCAP HOLDINGS NV | 32,987 | $3.157M | 0.0% | $95.70 | $53.50 | +77.5% | SHS | N00985106 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,449 | $3.114M | 0.0% | $43.59 | $41.82 | +4.2% | SPONSORED ADR | 783513203 |
| POOL | POOL CORP | 9,134 | $3.114M | 0.0% | $340.94 | $202.33 | +65.8% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,743 | $3.112M | 0.0% | $92.23 * | $83.12 | +7.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 25,255 | $3.096M | 0.0% | $122.59 * | $151.69 | -21.7% | COM | 91913Y100 |
| AVT | AVNET INC | 59,003 | $3.087M | 0.0% | $52.32 * | $37.80 | +34.7% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 21,924 | $3.053M | 0.0% | $139.27 * | $95.28 | +43.0% | COM | 049560105 |
| SSD | SIMPSON MFG INC | 18,216 | $3.021M | 0.0% | $165.83 | $170.48 | -3.6% | COM | 829073105 |
| NVMI | NOVA LTD | 15,296 | $3.013M | 0.0% | $196.95 | $158.59 | +24.2% | COM | M7516K103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,547 | $3.009M | 0.0% | $1945.06 | $1040.78 | +86.9% | COM | G9618E107 |
| DHI | D R HORTON INC | 21,507 | $3.007M | 0.0% | $139.82 | $81.11 | +70.4% | COM | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP | 39,901 | $2.983M | 0.0% | $74.76 * | $89.17 | -21.5% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,301 | $2.975M | 0.0% | $89.35 | $48.86 | +82.9% | COM | 05550J101 |
| PSN | PARSONS CORP DEL | 32,126 | $2.964M | 0.0% | $92.25 | $40.96 | +125.2% | COM | 70202L102 |
| USFD | US FOODS HLDG CORP | 43,873 | $2.96M | 0.0% | $67.46 | $46.61 | +44.7% | COM | 912008109 |
| LH | LABCORP HOLDINGS INC | 12,780 | $2.931M | 0.0% | $229.32 | $200.12 | +13.3% | COM SHS | 504922105 |
| TOST | TOAST INC | 80,374 | $2.93M | 0.0% | $36.45 | $21.73 | +67.8% | CL A | 888787108 |
| FN | FABRINET | 13,323 | $2.929M | 0.0% | $219.88 | $128.02 | +71.8% | SHS | G3323L100 |
| INTC | INTEL CORP | 145,995 | $2.927M | 0.0% | $20.05 | $33.96 | -41.0% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,888 | $2.908M | 0.0% | $172.21 * | $86.65 | +89.2% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,845 | $2.904M | 0.0% | $226.09 | $113.19 | +96.6% | COM | 11133T103 |
| MC | MOELIS & CO | 39,230 | $2.898M | 0.0% | $73.88 * | $40.77 | +72.3% | CL A | 60786M105 |
| ELV | ELEVANCE HEALTH INC | 7,856 | $2.898M | 0.0% | $368.90 | $444.30 | -18.5% | COM | 036752103 |
| BPOP | POPULAR INC | 30,709 | $2.888M | 0.0% | $94.06 * | $70.71 | +29.5% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,390 | $2.882M | 0.0% | $128.70 * | $59.58 | +109.8% | CL A | 099502106 |
| AL | AIR LEASE CORP | 59,410 | $2.864M | 0.0% | $48.21 | $41.19 | +15.3% | CL A | 00912X302 |
| HUBS | HUBSPOT INC | 4,070 | $2.836M | 0.0% | $696.77 | $391.76 | +77.9% | COM | 443573100 |
| SCZ | ISHARES TR | 46,677 | $2.836M | 0.0% | $60.75 | $65.10 | -6.7% | EAFE SML CP ETF | 464288273 |
| LNTH | LANTHEUS HLDGS INC | 31,429 | $2.812M | 0.0% | $89.46 | $62.84 | +42.4% | COM | 516544103 |
| EME | EMCOR GROUP INC | 6,131 | $2.783M | 0.0% | $453.90 | $104.01 | +335.5% | COM | 29084Q100 |
| NUDM | NUSHARES ETF TR | 90,570 | $2.723M | 0.0% | $30.06 | $31.33 | -4.1% | NUVEEN ESG INTL | 67092P805 |
| EXPO | EXPONENT INC | 30,542 | $2.721M | 0.0% | $89.10 | $55.31 | +58.6% | COM | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 13,358 | $2.713M | 0.0% | $203.09 | $134.95 | +50.5% | COM | 243537107 |
| LYG | LLOYDS BANKING GROUP PLC | 991,970 | $2.698M | 0.0% | $2.72 | $3.03 | -10.2% | SPONSORED ADR | 539439109 |
| SANM | SANMINA CORPORATION | 35,573 | $2.692M | 0.0% | $75.67 | $42.82 | +76.7% | COM | 801056102 |
| BCPC | BALCHEM CORP | 16,501 | $2.69M | 0.0% | $163.00 | $115.55 | +40.2% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 26,351 | $2.688M | 0.0% | $102.02 | $60.70 | +67.0% | COM | 115236101 |
| SPXC | SPX TECHNOLOGIES INC | 18,449 | $2.685M | 0.0% | $145.52 | $62.86 | — | COM | 78473E103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,790 | $2.685M | 0.0% | $248.81 | $176.44 | +41.0% | COM | G7496G103 |
| EGP | EASTGROUP PPTYS INC | 16,585 | $2.662M | 0.0% | $160.49 | $146.19 | — | COM | 277276101 |
| MUSA | MURPHY USA INC | 5,245 | $2.632M | 0.0% | $501.75 | $205.97 | +142.3% | COM | 626755102 |
| TXRH | TEXAS ROADHOUSE INC | 14,584 | $2.631M | 0.0% | $180.43 | $65.19 | +172.5% | COM | 882681109 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,012 | $2.628M | 0.0% | $44.53 * | $34.16 | +24.2% | COM | 06417N103 |
| MOD | MODINE MFG CO | 22,530 | $2.612M | 0.0% | $115.93 | $116.33 | -0.3% | COM | 607828100 |
| DRI | DARDEN RESTAURANTS INC | 13,779 | $2.572M | 0.0% | $186.69 * | $123.47 | +46.8% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 4,791 | $2.551M | 0.0% | $532.43 | $188.26 | +179.2% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 17,567 | $2.529M | 0.0% | $143.94 | $169.02 | -14.8% | COM | 759916109 |
| HXL | HEXCEL CORP NEW | 40,305 | $2.527M | 0.0% | $62.70 | $55.17 | +13.6% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 5,167 | $2.482M | 0.0% | $480.28 | $355.42 | +33.6% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 90,099 | $2.469M | 0.0% | $27.40 * | $14.90 | +76.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 40,643 | $2.459M | 0.0% | $60.50 | $42.59 | +40.4% | COM NEW | 247361702 |
| FORM | FORMFACTOR INC | 55,842 | $2.457M | 0.0% | $44.00 | $19.11 | +130.2% | COM | 346375108 |
| MDLZ | MONDELEZ INTL INC | 41,051 | $2.452M | 0.0% | $59.73 * | $57.58 | +0.5% | CL A | 609207105 |
| ALRM | ALARM COM HLDGS INC | 40,164 | $2.442M | 0.0% | $60.80 | $48.81 | +24.6% | COM | 011642105 |
| KKR | KKR & CO INC | 16,427 | $2.43M | 0.0% | $147.91 | $106.05 | +38.7% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,036 | $2.428M | 0.0% | $75.78 | $60.26 | +25.7% | COM | 78467J100 |
| ATR | APTARGROUP INC | 15,452 | $2.428M | 0.0% | $157.10 | $128.23 | +20.5% | COM | 038336103 |
| WEX | WEX INC | 13,784 | $2.417M | 0.0% | $175.32 | $189.18 | -7.3% | COM | 96208T104 |
| INSP | INSPIRE MED SYS INC | 13,027 | $2.415M | 0.0% | $185.38 | $220.71 | -16.0% | COM | 457730109 |
| ICFI | ICF INTL INC | 19,872 | $2.369M | 0.0% | $119.21 | $147.83 | -19.4% | COM | 44925C103 |
| QTWO | Q2 HLDGS INC | 23,251 | $2.34M | 0.0% | $100.65 | $56.85 | +77.1% | COM | 74736L109 |
| PTC | PTC INC | 12,561 | $2.31M | 0.0% | $183.87 | $160.19 | +14.8% | COM | 69370C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,636 | $2.309M | 0.0% | $31.36 | $26.22 | — | COM | 293792107 |
| AVTR | AVANTOR INC | 109,340 | $2.304M | 0.0% | $21.07 | $21.01 | +0.3% | COM | 05352A100 |
| NRG | NRG ENERGY INC | 25,167 | $2.271M | 0.0% | $90.22 | $45.91 | +93.9% | COM NEW | 629377508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,670 | $2.255M | 0.0% | $38.43 | $26.09 | — | COM UNIT LP INT | 958669103 |
| — | SOUTHSTATE CORPORATION | 22,635 | $2.252M | 0.0% | $99.48 | $73.39 | — | COM | 840441109 |
| LRGE | LEGG MASON ETF INVT | 29,869 | $2.248M | 0.0% | $75.26 | $55.05 | +36.7% | CLEARBRIDEG LR | 524682200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,881 | $2.247M | 0.0% | $50.07 | $65.73 | -23.8% | SPONSORED ADR | 03524A108 |
| WTFC | WINTRUST FINL CORP | 17,950 | $2.239M | 0.0% | $124.71 | $86.26 | +44.6% | COM | 97650W108 |
| CASY | CASEYS GEN STORES INC | 5,624 | $2.228M | 0.0% | $396.23 | $279.14 | +41.2% | COM | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 61,704 | $2.223M | 0.0% | $36.02 | $29.07 | +23.9% | COM NEW | 875372203 |
| RMD | RESMED INC | 9,680 | $2.214M | 0.0% | $228.69 | $82.74 | +174.0% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 10,285 | $2.21M | 0.0% | $214.87 | $98.75 | +117.6% | COM NEW | 16411R208 |
| CNS | COHEN & STEERS INC | 23,866 | $2.204M | 0.0% | $92.34 * | $55.92 | +59.9% | COM | 19247A100 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,262 | $2.194M | 0.0% | $64.05 | $57.80 | +10.8% | COM SER N | 023586506 |
| YLDE | LEGG MASON ETF INVT | 43,142 | $2.191M | 0.0% | $50.78 | $40.75 | +24.6% | CLEARBRIDGE DI | 524682309 |
| BURL | BURLINGTON STORES INC | 7,649 | $2.18M | 0.0% | $285.06 | $151.76 | +87.8% | COM | 122017106 |
| PSA | PUBLIC STORAGE OPER CO | 7,252 | $2.172M | 0.0% | $299.44 * | $222.19 | +29.3% | COM | 74460D109 |
| EBAY | EBAY INC. | 34,960 | $2.166M | 0.0% | $61.95 | $45.08 | +35.4% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 15,880 | $2.151M | 0.0% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| CNMD | CONMED CORP | 31,329 | $2.144M | 0.0% | $68.44 | $85.40 | -20.7% | COM | 207410101 |
| CR | CRANE COMPANY | 14,112 | $2.141M | 0.0% | $151.75 | $81.93 | +84.3% | COMMON STOCK | 224408104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,610 | $2.14M | 0.0% | $464.13 | $242.33 | +91.5% | COM | 879360105 |
| BL | BLACKLINE INC | 34,888 | $2.12M | 0.0% | $60.76 | $56.33 | +7.9% | COM | 09239B109 |
| SNOW | SNOWFLAKE INC | 13,671 | $2.111M | 0.0% | $154.41 | $169.00 | -8.6% | CL A | 833445109 |
| FELE | FRANKLIN ELEC INC | 21,587 | $2.104M | 0.0% | $97.45 | $45.06 | +113.3% | COM | 353514102 |
| ALKT | ALKAMI TECHNOLOGY INC | 57,321 | $2.103M | 0.0% | $36.68 | $31.56 | +16.2% | COM | 01644J108 |
| CAKE | CHEESECAKE FACTORY INC | 44,191 | $2.096M | 0.0% | $47.44 * | $32.10 | +44.8% | COM | 163072101 |
| WSC | WILLSCOT HLDGS CORP | 62,414 | $2.088M | 0.0% | $33.45 | $38.26 | -12.6% | COM CL A | 971378104 |
| PEN | PENUMBRA INC | 8,755 | $2.079M | 0.0% | $237.48 | $199.23 | +19.2% | COM | 70975L107 |
| DGII | DIGI INTL INC | 68,439 | $2.069M | 0.0% | $30.23 | $23.03 | +31.2% | COM | 253798102 |
| WM | WASTE MGMT INC DEL | 10,248 | $2.068M | 0.0% | $201.79 | $135.79 | +46.4% | COM | 94106L109 |
| ACWI | ISHARES TR | 17,469 | $2.053M | 0.0% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| TLN | TALEN ENERGY CORP | 10,150 | $2.045M | 0.0% | $201.47 | $151.23 | +33.2% | COM | 87422Q109 |
| CPAY | CORPAY INC | 6,033 | $2.042M | 0.0% | $338.42 | $290.93 | +16.3% | COM SHS | 219948106 |
| BBWI | BATH & BODY WORKS INC | 52,355 | $2.03M | 0.0% | $38.77 * | $36.59 | +1.8% | COM | 070830104 |
| IOSP | INNOSPEC INC | 18,396 | $2.025M | 0.0% | $110.06 * | $100.57 | +7.1% | COM | 45768S105 |
| BBY | BEST BUY INC | 23,565 | $2.022M | 0.0% | $85.80 * | $83.94 | -3.0% | COM | 086516101 |
| GFL | GFL ENVIRONMENTAL INC | 45,296 | $2.017M | 0.0% | $44.54 | $37.77 | +17.8% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 11,131 | $2.015M | 0.0% | $181.02 | $105.15 | +71.0% | COM | 33767E202 |
| CEG | CONSTELLATION ENERGY CORP | 8,990 | $2.011M | 0.0% | $223.71 | $198.72 | +11.9% | COM | 21037T109 |
| CVCO | CAVCO INDS INC DEL | 4,497 | $2.007M | 0.0% | $446.23 | $194.79 | +129.1% | COM | 149568107 |
| AIR | AAR CORP | 32,658 | $2.001M | 0.0% | $61.28 | $45.51 | +34.6% | COM | 000361105 |
| O | REALTY INCOME CORP | 37,454 | $2M | 0.0% | $53.41 * | $49.61 | +1.3% | COM | 756109104 |
| HALO | HALOZYME THERAPEUTICS INC | 41,828 | $2M | 0.0% | $47.81 | $46.17 | +3.6% | COM | 40637H109 |
| IQV | IQVIA HLDGS INC | 10,168 | $1.998M | 0.0% | $196.51 | $208.08 | -5.6% | COM | 46266C105 |
| BDC | BELDEN INC | 17,706 | $1.994M | 0.0% | $112.61 | $89.33 | +25.8% | COM | 077454106 |
| AAON | AAON INC | 16,901 | $1.989M | 0.0% | $117.68 | $87.29 | +34.2% | COM PAR $0.004 | 000360206 |
| GMED | GLOBUS MED INC | 23,994 | $1.985M | 0.0% | $82.71 | $56.11 | +47.4% | CL A | 379577208 |
| PIPR | PIPER SANDLER COMPANIES | 6,611 | $1.983M | 0.0% | $299.95 | $96.99 | +209.2% | COM | 724078100 |
| ARGX | ARGENX SE | 3,210 | $1.974M | 0.0% | $615.00 | $329.59 | +86.6% | SPONSORED ADR | 04016X101 |
| PLXS | PLEXUS CORP | 12,603 | $1.972M | 0.0% | $156.48 | $67.77 | +130.9% | COM | 729132100 |
| BAP | CREDICORP LTD | 10,748 | $1.97M | 0.0% | $183.32 * | $126.39 | +37.3% | COM | G2519Y108 |
| GDYN | GRID DYNAMICS HLDGS INC | 88,415 | $1.966M | 0.0% | $22.24 | $22.01 | +1.0% | CL A | 39813G109 |
| WSBC | WESBANCO INC | 60,396 | $1.965M | 0.0% | $32.54 | $31.31 | +3.9% | COM | 950810101 |
| USPH | U S PHYSICAL THERAPY | 22,124 | $1.963M | 0.0% | $88.71 | $102.28 | -13.3% | COM | 90337L108 |
| GLBE | GLOBAL E ONLINE LTD | 35,980 | $1.962M | 0.0% | $54.53 | $38.17 | +42.9% | SHS | M5216V106 |
| TNET | TRINET GROUP INC | 21,297 | $1.933M | 0.0% | $90.77 | $92.72 | -3.9% | COM | 896288107 |
| TRMK | TRUSTMARK CORP | 54,274 | $1.92M | 0.0% | $35.37 * | $25.43 | +35.6% | COM | 898402102 |
| BROS | DUTCH BROS INC | 36,468 | $1.91M | 0.0% | $52.38 | $35.25 | +48.6% | CL A | 26701L100 |
| BCO | BRINKS CO | 20,555 | $1.907M | 0.0% | $92.77 | $77.61 | +18.0% | COM | 109696104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,944 | $1.903M | 0.0% | $136.50 | $106.75 | +27.9% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,064 | $1.902M | 0.0% | $188.97 * | $203.23 | -9.1% | COM | 446413106 |
| CERT | CERTARA INC | 177,280 | $1.888M | 0.0% | $10.65 | $24.37 | -56.3% | COM | 15687V109 |
| WBS | WEBSTER FINL CORP | 34,140 | $1.885M | 0.0% | $55.22 | $54.78 | +0.8% | COM | 947890109 |
| PSTG | PURE STORAGE INC | 30,503 | $1.874M | 0.0% | $61.43 | $57.88 | +6.1% | CL A | 74624M102 |
| LPX | LOUISIANA PAC CORP | 18,069 | $1.871M | 0.0% | $103.55 | $65.34 | +58.5% | COM | 546347105 |
| SAN | BANCO SANTANDER S.A. | 408,579 | $1.863M | 0.0% | $4.56 | $4.10 | +11.3% | ADR | 05964H105 |
| YUM | YUM BRANDS INC | 13,825 | $1.855M | 0.0% | $134.16 | $102.99 | +27.8% | COM | 988498101 |
| NXT | NEXTRACKER INC | 50,765 | $1.854M | 0.0% | $36.53 | $46.41 | -21.3% | CLASS A COM | 65290E101 |
| TRU | TRANSUNION | 19,987 | $1.853M | 0.0% | $92.71 | $65.58 | +40.6% | COM | 89400J107 |
| OII | OCEANEERING INTL INC | 71,032 | $1.853M | 0.0% | $26.08 | $19.50 | +33.8% | COM | 675232102 |
| WEC | WEC ENERGY GROUP INC | 19,535 | $1.837M | 0.0% | $94.04 * | $53.01 | +71.6% | COM | 92939U106 |
| SFM | SPROUTS FMRS MKT INC | 14,427 | $1.833M | 0.0% | $127.07 | $116.11 | +9.4% | COM | 85208M102 |
| SMTC | SEMTECH CORP | 29,613 | $1.832M | 0.0% | $61.85 | $44.06 | +40.4% | COM | 816850101 |
| NOV | NOV INC | 124,852 | $1.823M | 0.0% | $14.60 | $16.68 | -12.5% | COM | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,686 | $1.823M | 0.0% | $97.55 * | $107.66 | -14.9% | COM | 015271109 |
| DORM | DORMAN PRODS INC | 14,058 | $1.821M | 0.0% | $129.55 | $87.97 | +47.3% | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 4,290 | $1.819M | 0.0% | $424.06 | $79.55 | +431.2% | COM | 199908104 |
| SCCO | SOUTHERN COPPER CORP | 19,936 | $1.817M | 0.0% | $91.13 * | $96.16 | -11.6% | COM | 84265V105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,918 | $1.807M | 0.0% | $32.31 | $29.76 | +8.6% | COM | 90984P303 |
| TRGP | TARGA RES CORP | 10,023 | $1.789M | 0.0% | $178.50 * | $45.71 | +282.0% | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 6,251 | $1.784M | 0.0% | $285.44 * | $205.19 | +32.9% | COM | 297178105 |
| SEE | SEALED AIR CORP NEW | 52,659 | $1.781M | 0.0% | $33.83 * | $43.54 | -24.1% | COM | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,233 | $1.762M | 0.0% | $56.40 * | $40.79 | +35.3% | COM | 293712105 |
| WPP | WPP PLC NEW | 34,212 | $1.758M | 0.0% | $51.40 | $68.56 | -25.0% | ADR | 92937A102 |
| CPT | CAMDEN PPTY TR | 15,143 | $1.757M | 0.0% | $116.04 * | $108.20 | +3.3% | SH BEN INT | 133131102 |
| PUK | PRUDENTIAL PLC | 110,154 | $1.756M | 0.0% | $15.94 | $26.94 | -40.8% | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 49,210 | $1.756M | 0.0% | $35.68 * | $21.69 | +60.9% | COM | 867224107 |
| DT | DYNATRACE INC | 32,128 | $1.746M | 0.0% | $54.35 | $50.57 | +7.5% | COM NEW | 268150109 |
| BOX | BOX INC | 55,180 | $1.744M | 0.0% | $31.60 | $26.15 | +20.9% | CL A | 10316T104 |
| EHC | ENCOMPASS HEALTH CORP | 18,771 | $1.734M | 0.0% | $92.35 | $43.88 | +108.7% | COM | 29261A100 |
| IEX | IDEX CORP | 8,271 | $1.731M | 0.0% | $209.29 | $155.18 | +32.9% | COM | 45167R104 |
| NCNO | NCINO INC | 51,504 | $1.73M | 0.0% | $33.58 | $35.68 | -5.9% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC | 11,390 | $1.729M | 0.0% | $151.82 | $76.34 | +98.9% | COM | 099406100 |
| R | RYDER SYS INC | 10,968 | $1.72M | 0.0% | $156.86 | $57.62 | +172.3% | COM | 783549108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,090 | $1.683M | 0.0% | $19.55 | $21.86 | -10.6% | SPONSORED ADS A | 98980A105 |
| MCK | MCKESSON CORP | 2,949 | $1.681M | 0.0% | $569.91 | $470.95 | +20.5% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,978 | $1.681M | 0.0% | $129.50 | $70.04 | +84.9% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 18,371 | $1.678M | 0.0% | $91.32 * | $82.87 | +5.3% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,247 | $1.677M | 0.0% | $203.30 | $189.63 | +7.2% | CL A | 942749102 |
| GNRC | GENERAC HLDGS INC | 10,641 | $1.65M | 0.0% | $155.05 | $135.22 | +14.7% | COM | 368736104 |
| ITT | ITT INC | 11,486 | $1.641M | 0.0% | $142.88 | $91.42 | +56.3% | COM | 45073V108 |
| FRME | FIRST MERCHANTS CORP | 40,901 | $1.632M | 0.0% | $39.89 * | $30.73 | +25.1% | COM | 320817109 |
| CTVA | CORTEVA INC | 28,434 | $1.62M | 0.0% | $56.96 | $40.72 | +38.5% | COM | 22052L104 |
| MPLX | MPLX LP | 33,834 | $1.619M | 0.0% | $47.86 | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| QLYS | QUALYS INC | 11,522 | $1.616M | 0.0% | $140.22 | $89.85 | +56.1% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 15,385 | $1.611M | 0.0% | $104.71 | $62.49 | +65.5% | COM | 171340102 |
| PEB | PEBBLEBROOK HOTEL TR | 118,041 | $1.599M | 0.0% | $13.55 | $19.01 | — | COM | 70509V100 |
| GTES | GATES INDL CORP PLC | 77,355 | $1.591M | 0.0% | $20.57 | $15.57 | +32.1% | ORD SHS | G39108108 |
| KRNT | KORNIT DIGITAL LTD | 51,307 | $1.588M | 0.0% | $30.95 | $35.83 | -13.6% | SHS | M6372Q113 |
| ABEV | AMBEV SA | 855,733 | $1.583M | 0.0% | $1.85 | $3.25 | -43.1% | SPONSORED ADR | 02319V103 |
| ESI | ELEMENT SOLUTIONS INC | 62,165 | $1.581M | 0.0% | $25.43 | $16.21 | +54.9% | COM | 28618M106 |
| AIZ | ASSURANT INC | 7,359 | $1.569M | 0.0% | $213.22 | $152.08 | +38.1% | COM | 04621X108 |
| VNQ | VANGUARD INDEX FDS | 17,565 | $1.565M | 0.0% | $89.08 | $88.44 | +0.7% | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 27,742 | $1.561M | 0.0% | $56.26 | $56.66 | -0.7% | COM | 576485205 |
| NDSN | NORDSON CORP | 7,458 | $1.561M | 0.0% | $209.24 | $131.17 | +56.6% | COM | 655663102 |
| DDOG | DATADOG INC | 10,907 | $1.559M | 0.0% | $142.89 | $121.02 | +18.1% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 7,079 | $1.557M | 0.0% | $219.97 * | $170.99 | +24.2% | COM | 053484101 |
| SABR | SABRE CORP | 426,063 | $1.555M | 0.0% | $3.65 | $7.39 | -50.6% | COM | 78573M104 |
| MTH | MERITAGE HOMES CORP | 10,056 | $1.547M | 0.0% | $153.82 * | $32.88 | +133.9% | COM | 59001A102 |
| HEI/A | HEICO CORP NEW | 8,200 | $1.526M | 0.0% | $186.08 | $85.99 | +116.1% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 14,919 | $1.514M | 0.0% | $101.51 | $80.69 | +23.4% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 8,631 | $1.513M | 0.0% | $175.30 | $150.35 | +15.0% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 14,373 | $1.511M | 0.0% | $105.11 * | $55.11 | +84.1% | COM | 46284V101 |
| NSP | INSPERITY INC | 19,448 | $1.507M | 0.0% | $77.51 * | $93.92 | -21.0% | COM | 45778Q107 |
| NVT | NVENT ELECTRIC PLC | 22,097 | $1.506M | 0.0% | $68.16 | $53.96 | +24.7% | SHS | G6700G107 |
| VOYA | VOYA FINANCIAL INC | 21,849 | $1.504M | 0.0% | $68.83 * | $50.42 | +33.0% | COM | 929089100 |
| OGS | ONE GAS INC | 21,615 | $1.497M | 0.0% | $69.25 | $68.78 | +0.7% | COM | 68235P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,363 | $1.486M | 0.0% | $16.45 | $22.13 | -25.7% | SPONSORED ADR | 715684106 |
| XEL | XCEL ENERGY INC | 22,003 | $1.486M | 0.0% | $67.52 * | $54.12 | +19.8% | COM | 98389B100 |
| COO | COOPER COS INC | 16,096 | $1.48M | 0.0% | $91.93 | $96.53 | -4.8% | COM | 216648501 |
| UPST | UPSTART HLDGS INC | 24,030 | $1.48M | 0.0% | $61.57 | $37.35 | +64.8% | COM | 91680M107 |
| SEIC | SEI INVTS CO | 17,844 | $1.472M | 0.0% | $82.48 | $52.91 | +54.0% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,881 | $1.471M | 0.0% | $186.70 | $185.68 | +0.5% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,282 | $1.468M | 0.0% | $11.72 | $9.23 | +26.9% | SPONSORED ADS | 606822104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,579 | $1.467M | 0.0% | $108.06 | $38.20 | +179.6% | COM | 01973R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,202 | $1.463M | 0.0% | $110.85 | $108.79 | +1.9% | COM | 109194100 |
| ENS | ENERSYS | 15,827 | $1.463M | 0.0% | $92.43 | $76.59 | +19.5% | COM | 29275Y102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,241 | $1.46M | 0.0% | $129.91 | $67.84 | +91.5% | COM | 55405Y100 |
| GEN | GEN DIGITAL INC | 52,901 | $1.448M | 0.0% | $27.38 | $22.48 | +19.7% | COM | 668771108 |
| STEP | STEPSTONE GROUP INC | 24,962 | $1.445M | 0.0% | $57.88 | $33.41 | +73.2% | COM CL A | 85914M107 |
| ING | ING GROEP N.V. | 92,045 | $1.442M | 0.0% | $15.67 | $12.36 | +26.8% | SPONSORED ADR | 456837103 |
| YETI | YETI HLDGS INC | 37,236 | $1.434M | 0.0% | $38.51 | $44.17 | -12.8% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 6,073 | $1.431M | 0.0% | $235.65 | $188.05 | +25.3% | COM | 537008104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,794 | $1.428M | 0.0% | $210.14 | $206.43 | +1.8% | VNG RUS2000GRW | 92206C623 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,711 | $1.417M | 0.0% | $57.35 * | $63.21 | -12.0% | COM | 595017104 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,688 | $1.415M | 0.0% | $44.64 | $47.47 | -6.0% | COM | 42328H109 |
| DY | DYCOM INDS INC | 8,117 | $1.413M | 0.0% | $174.06 | $72.84 | +138.9% | COM | 267475101 |
| INVH | INVITATION HOMES INC | 44,046 | $1.408M | 0.0% | $31.97 * | $28.71 | +7.2% | COM | 46187W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,335 | $1.406M | 0.0% | $421.48 | $296.61 | +42.1% | COM | 398905109 |
| AROC | ARCHROCK INC | 56,461 | $1.405M | 0.0% | $24.89 * | $6.94 | +244.7% | COM | 03957W106 |
| CTS | CTS CORP | 26,646 | $1.405M | 0.0% | $52.73 | $42.10 | +24.8% | COM | 126501105 |
| HMC | HONDA MOTOR LTD | 49,165 | $1.404M | 0.0% | $28.55 | $29.56 | -3.4% | ADR ECH CNV IN 3 | 438128308 |
| RPM | RPM INTL INC | 11,083 | $1.364M | 0.0% | $123.06 | $71.55 | +72.0% | COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,638 | $1.362M | 0.0% | $141.33 | $79.00 | +77.6% | COM | 04247X102 |
| ADC | AGREE RLTY CORP | 19,129 | $1.348M | 0.0% | $70.45 | $69.76 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 62,760 | $1.343M | 0.0% | $21.40 | $33.14 | — | COM | 03064D108 |
| SON | SONOCO PRODS CO | 27,182 | $1.328M | 0.0% | $48.85 * | $49.40 | -5.7% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,407 | $1.316M | 0.0% | $386.22 | $180.20 | +114.3% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 5,163 | $1.309M | 0.0% | $253.56 * | $129.33 | +91.3% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,574 | $1.301M | 0.0% | $74.03 | $66.03 | +12.1% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 7,869 | $1.3M | 0.0% | $165.16 | $61.94 | +162.9% | COM | 03769M106 |
| GKOS | GLAUKOS CORP | 8,658 | $1.298M | 0.0% | $149.94 | $64.18 | +133.6% | COM | 377322102 |
| FAF | FIRST AMERN FINL CORP | 20,568 | $1.284M | 0.0% | $62.44 * | $56.17 | +7.3% | COM | 31847R102 |
| CEMB | ISHARES INC | 28,924 | $1.284M | 0.0% | $44.38 | $48.56 | -8.6% | JP MRG EM CRP BD | 464286251 |
| VTIP | VANGUARD MALVERN FDS | 26,494 | $1.283M | 0.0% | $48.42 | $50.78 | -4.6% | STRM INFPROIDX | 922020805 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,265 | $1.278M | 0.0% | $23.13 | $23.94 | -3.4% | NY REGISTRY SH | 03938L203 |
| MZTI | LANCASTER COLONY CORP | 7,378 | $1.277M | 0.0% | $173.14 | $168.68 | +2.6% | COM | 513847103 |
| CL | COLGATE PALMOLIVE CO | 14,039 | $1.276M | 0.0% | $90.91 * | $65.59 | +35.3% | COM | 194162103 |
| GTLS | CHART INDS INC | 6,683 | $1.275M | 0.0% | $190.84 | $154.29 | +23.7% | COM | 16115Q308 |
| WY | WEYERHAEUSER CO MTN BE | 45,262 | $1.274M | 0.0% | $28.15 * | $25.84 | +5.4% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 4,209 | $1.263M | 0.0% | $300.15 | $155.07 | +92.1% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 5,709 | $1.262M | 0.0% | $221.00 * | $215.51 | +0.0% | CL A | 21036P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,140 | $1.261M | 0.0% | $39.23 | $38.41 | +2.1% | COM | 440327104 |
| AGCO | AGCO CORP | 13,450 | $1.257M | 0.0% | $93.48 | $92.84 | -0.6% | COM | 001084102 |
| FFIV | F5 INC | 4,993 | $1.256M | 0.0% | $251.47 | $150.40 | +67.2% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,926 | $1.231M | 0.0% | $56.14 * | $25.98 | +101.3% | FNF GROUP COM | 31620R303 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,170 | $1.226M | 0.0% | $27.14 | $24.56 | — | COM | 35086T109 |
| TDG | TRANSDIGM GROUP INC | 967 | $1.225M | 0.0% | $1267.28 * | $570.72 | +107.8% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 19,432 | $1.225M | 0.0% | $63.05 | $62.79 | +0.4% | COM | 682189105 |
| ALAB | ASTERA LABS INC | 9,212 | $1.22M | 0.0% | $132.45 | $46.93 | +182.2% | COM | 04626A103 |
| NEOG | NEOGEN CORP | 100,413 | $1.219M | 0.0% | $12.14 | $26.66 | -54.5% | COM | 640491106 |
| VMI | VALMONT INDS INC | 3,950 | $1.211M | 0.0% | $306.67 | $247.61 | +23.9% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,046 | $1.211M | 0.0% | $591.70 | $136.99 | +328.4% | COM | 609839105 |
| XLRE | SELECT SECTOR SPDR TR | 29,712 | $1.208M | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| WING | WINGSTOP INC | 4,250 | $1.208M | 0.0% | $284.20 | $128.46 | +121.2% | COM | 974155103 |
| SAM | BOSTON BEER INC | 4,014 | $1.204M | 0.0% | $299.98 | $379.36 | -20.9% | CL A | 100557107 |
| FSS | FEDERAL SIGNAL CORP | 12,917 | $1.193M | 0.0% | $92.39 | $40.53 | +126.7% | COM | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 2,528 | $1.186M | 0.0% | $469.29 | $405.25 | +13.8% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 14,090 | $1.186M | 0.0% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| AGYS | AGILYSYS INC | 8,973 | $1.182M | 0.0% | $131.71 | $95.38 | +38.1% | COM | 00847J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,588 | $1.181M | 0.0% | $123.15 | $137.28 | -10.3% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 19,216 | $1.17M | 0.0% | $60.90 | $45.57 | +33.6% | COM CL A | 00827B106 |
| CNM | CORE & MAIN INC | 22,763 | $1.159M | 0.0% | $50.91 | $34.86 | +46.0% | CL A | 21874C102 |
| MDB | MONGODB INC | 4,973 | $1.158M | 0.0% | $232.81 | $325.60 | -28.5% | CL A | 60937P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,449 | $1.157M | 0.0% | $136.93 * | $49.42 | +157.5% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,167 | $1.156M | 0.0% | $187.47 | $157.71 | +18.9% | COM | 533900106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,977 | $1.152M | 0.0% | $76.90 | $60.89 | +24.3% | CL A | 192446102 |
| DV | DOUBLEVERIFY HLDGS INC | 59,843 | $1.15M | 0.0% | $19.21 | $31.64 | -39.3% | COM | 25862V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,180 | $1.143M | 0.0% | $37.88 * | $31.49 | +14.2% | COM | 04911A107 |
| NGVT | INGEVITY CORP | 27,770 | $1.132M | 0.0% | $40.75 | $55.76 | -26.9% | COM | 45688C107 |
| POST | POST HLDGS INC | 9,821 | $1.124M | 0.0% | $114.46 | $78.07 | +46.6% | COM | 737446104 |
| XPEL | XPEL INC | 28,053 | $1.12M | 0.0% | $39.94 | $64.14 | -37.7% | COM | 98379L100 |
| IDA | IDACORP INC | 10,235 | $1.118M | 0.0% | $109.28 | $90.99 | +20.1% | COM | 451107106 |
| TRI | THOMSON REUTERS CORP | 6,947 | $1.114M | 0.0% | $160.38 * | $124.75 | +25.8% | COM | 884903808 |
| BOKF | BOK FINL CORP | 10,428 | $1.11M | 0.0% | $106.45 * | $64.70 | +60.2% | COM NEW | 05561Q201 |
| GTLB | GITLAB INC | 19,529 | $1.1M | 0.0% | $56.35 | $53.02 | +6.3% | CLASS A COM | 37637K108 |
| EXR | EXTRA SPACE STORAGE INC | 7,340 | $1.098M | 0.0% | $149.60 * | $107.49 | +33.0% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,251 | $1.083M | 0.0% | $105.63 | $120.67 | -13.3% | COM | 98956P102 |
| FMC | FMC CORP | 22,262 | $1.082M | 0.0% | $48.61 * | $72.89 | -36.6% | COM NEW | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,353 | $1.073M | 0.0% | $16.67 * | $19.59 | -18.6% | COM | 02553E106 |
| ARHS | ARHAUS INC | 114,033 | $1.072M | 0.0% | $9.40 | $13.30 | -29.3% | COM CL A | 04035M102 |
| HERD | PACER FDS TR | 28,242 | $1.071M | 0.0% | $37.91 | $38.39 | -1.3% | CASH COWS ETF | 69374H659 |
| HOLX | HOLOGIC INC | 14,768 | $1.065M | 0.0% | $72.09 | $76.90 | -6.3% | COM | 436440101 |
| BWA | BORGWARNER INC | 33,383 | $1.061M | 0.0% | $31.79 | $35.03 | -10.6% | COM | 099724106 |
| RACE | FERRARI N V | 2,473 | $1.051M | 0.0% | $424.84 | $397.68 | +6.8% | COM | N3167Y103 |
| CLVT | CLARIVATE PLC | 205,992 | $1.046M | 0.0% | $5.08 | $12.89 | -60.6% | ORD SHS | G21810109 |
| ONTO | ONTO INNOVATION INC | 6,198 | $1.033M | 0.0% | $166.67 | $205.45 | -18.9% | COM | 683344105 |
| DASH | DOORDASH INC | 6,140 | $1.03M | 0.0% | $167.75 | $103.26 | +62.5% | CL A | 25809K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,067 | $1.024M | 0.0% | $37.85 | $38.61 | — | COM | 681936100 |
| DOCS | DOXIMITY INC | 19,075 | $1.018M | 0.0% | $53.39 | $35.13 | +52.0% | CL A | 26622P107 |
| CFR | CULLEN FROST BANKERS INC | 7,548 | $1.013M | 0.0% | $134.25 * | $126.85 | +2.7% | COM | 229899109 |
| REXR | REXFORD INDL RLTY INC | 26,189 | $1.012M | 0.0% | $38.66 | $48.51 | — | COM | 76169C100 |
| — | VIPER ENERGY INC | 20,596 | $1.011M | 0.0% | $49.07 | $35.16 | — | CL A | 927959106 |
| CHDN | CHURCHILL DOWNS INC | 7,532 | $1.006M | 0.0% | $133.54 | $132.26 | +0.6% | COM | 171484108 |
| EQT | EQT CORP | 21,738 | $1.002M | 0.0% | $46.11 | $34.30 | +32.8% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 10,307 | $1.001M | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| INSM | INSMED INC | 14,482 | $1M | 0.0% | $69.04 | $57.57 | +19.9% | COM PAR $.01 | 457669307 |
| CLB | CORE LABORATORIES INC | 57,746 | $1M | 0.0% | $17.31 | $21.89 | -21.2% | COM | 21867A105 |
| PAYX | PAYCHEX INC | 7,105 | $996K | 0.0% | $140.22 * | $68.56 | +98.3% | COM | 704326107 |
| IGV | ISHARES TR | 9,941 | $995K | 0.0% | $100.12 | $81.94 | +22.2% | EXPANDED TECH | 464287515 |
| WFRD | WEATHERFORD INTL PLC | 13,834 | $991K | 0.0% | $71.63 | $108.13 | -33.8% | ORD SHS | G48833118 |
| HP | HELMERICH & PAYNE INC | 30,562 | $979K | 0.0% | $32.02 | $36.26 | -11.7% | COM | 423452101 |
| STE | STERIS PLC | 4,750 | $976K | 0.0% | $205.56 | $123.11 | +65.7% | SHS USD | G8473T100 |
| DIOD | DIODES INC | 15,676 | $967K | 0.0% | $61.67 | $55.49 | +11.1% | COM | 254543101 |
| UDR | UDR INC | 22,248 | $966K | 0.0% | $43.41 * | $30.53 | +36.2% | COM | 902653104 |
| TPH | TRI POINTE HOMES INC | 26,595 | $964K | 0.0% | $36.26 | $39.99 | -9.3% | COM | 87265H109 |
| SNN | SMITH & NEPHEW PLC | 38,913 | $956K | 0.0% | $24.58 | $25.88 | -5.0% | SPDN ADR NEW | 83175M205 |
| ROST | ROSS STORES INC | 6,321 | $956K | 0.0% | $151.27 | $113.96 | +31.3% | COM | 778296103 |
| CMI | CUMMINS INC | 2,717 | $947K | 0.0% | $348.60 | $182.00 | +87.8% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,816 | $943K | 0.0% | $247.16 | $216.56 | +13.9% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 16,778 | $943K | 0.0% | $56.19 | $71.71 | -21.6% | COM | 30063P105 |
| AOM | ISHARES TR | 21,668 | $941K | 0.0% | $43.44 | $44.35 | -2.1% | MODERT ALLOC ETF | 464289875 |
| CDP | COPT DEFENSE PROPERTIES | 30,360 | $940K | 0.0% | $30.95 | $26.11 | — | SHS BEN INT | 22002T108 |
| TSCO | TRACTOR SUPPLY CO | 17,546 | $931K | 0.0% | $53.06 | $50.72 | +2.9% | COM | 892356106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,037 | $930K | 0.0% | $92.66 | $66.80 | — | COM LBTY ONE S C | 531229755 |
| AMKR | AMKOR TECHNOLOGY INC | 36,151 | $929K | 0.0% | $25.69 | $24.53 | +3.3% | COM | 031652100 |
| SNX | TD SYNNEX CORPORATION | 7,893 | $926K | 0.0% | $117.28 | $82.05 | +40.6% | COM | 87162W100 |
| APPF | APPFOLIO INC | 3,745 | $924K | 0.0% | $246.72 | $123.91 | +99.1% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,785 | $922K | 0.0% | $44.38 | $30.91 | +43.6% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 2,578 | $921K | 0.0% | $357.43 | $241.47 | +48.0% | COM | 536797103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,819 | $920K | 0.0% | $46.40 | $40.81 | +13.7% | INDXX INOVTV ETF | 33741X201 |
| UMBF | UMB FINL CORP | 8,144 | $919K | 0.0% | $112.86 | $98.02 | +15.1% | COM | 902788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,443 | $913K | 0.0% | $17.08 | $12.40 | — | UNIT LTD PARTN | 726503105 |
| GBCI | GLACIER BANCORP INC NEW | 18,019 | $905K | 0.0% | $50.22 * | $30.83 | +58.0% | COM | 37637Q105 |
| HSIC | HENRY SCHEIN INC | 13,067 | $904K | 0.0% | $69.20 | $71.82 | -3.6% | COM | 806407102 |
| ILMN | ILLUMINA INC | 6,746 | $901K | 0.0% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| VCEL | VERICEL CORP | 16,367 | $899K | 0.0% | $54.91 | $35.98 | +52.6% | COM | 92346J108 |
| FTDR | FRONTDOOR INC | 16,350 | $894K | 0.0% | $54.67 | $30.48 | +79.4% | COM | 35905A109 |
| RXO | RXO INC | 37,456 | $893K | 0.0% | $23.84 | $22.46 | +6.2% | COMMON STOCK | 74982T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,146 | $892K | 0.0% | $23.38 | $23.78 | -1.7% | CL A | 559663109 |
| BIO | BIO RAD LABS INC | 2,714 | $892K | 0.0% | $328.51 | $356.41 | -7.8% | CL A | 090572207 |
| SLAB | SILICON LABORATORIES INC | 7,169 | $891K | 0.0% | $124.22 | $92.57 | +34.2% | COM | 826919102 |
| TTC | TORO CO | 11,114 | $890K | 0.0% | $80.10 | $69.92 | +14.6% | COM | 891092108 |
| SKY | CHAMPION HOMES INC | 10,094 | $889K | 0.0% | $88.10 | $68.35 | +28.9% | COM | 830830105 |
| VNT | VONTIER CORPORATION | 24,342 | $888K | 0.0% | $36.47 | $32.50 | +12.2% | COM | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,209 | $885K | 0.0% | $210.28 | $181.66 | +13.6% | COM | 502431109 |
| HAYW | HAYWARD HLDGS INC | 57,401 | $878K | 0.0% | $15.29 | $14.49 | +5.5% | COM | 421298100 |
| GE | GE AEROSPACE | 5,244 | $875K | 0.0% | $166.79 | $163.44 | +1.5% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 4,933 | $873K | 0.0% | $177.03 * | $112.92 | +52.6% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 27,188 | $873K | 0.0% | $32.12 * | $33.01 | -6.3% | COM | 49271V100 |
| NUSC | NUSHARES ETF TR | 20,779 | $870K | 0.0% | $41.88 | $40.48 | +3.5% | NUVEEN ESG SMLCP | 67092P607 |
| TAP | MOLSON COORS BEVERAGE CO | 15,182 | $870K | 0.0% | $57.32 * | $47.39 | +16.6% | CL B | 60871R209 |
| VERX | VERTEX INC | 16,137 | $861K | 0.0% | $53.35 | $21.06 | +153.3% | CL A | 92538J106 |
| OPCH | OPTION CARE HEALTH INC | 36,952 | $857K | 0.0% | $23.20 | $31.39 | -26.1% | COM NEW | 68404L201 |
| POR | PORTLAND GEN ELEC CO | 19,543 | $852K | 0.0% | $43.62 * | $35.10 | +18.5% | COM NEW | 736508847 |
| RCL | ROYAL CARIBBEAN GROUP | 3,666 | $846K | 0.0% | $230.69 | $81.34 | +180.0% | COM | V7780T103 |
| HUM | HUMANA INC | 3,302 | $838K | 0.0% | $253.71 | $332.98 | -24.9% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 7,520 | $838K | 0.0% | $111.39 | $59.51 | +85.7% | COM | 05605H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,309 | $831K | 0.0% | $37.24 | $42.85 | -14.8% | COM | 199333105 |
| KWR | QUAKER HOUGHTON | 5,889 | $829K | 0.0% | $140.76 | $158.77 | -11.3% | COM | 747316107 |
| — | CHAMPIONX CORPORATION | 30,471 | $829K | 0.0% | $27.19 | $21.22 | — | COM | 15872M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,853 | $828K | 0.0% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| PRI | PRIMERICA INC | 3,051 | $828K | 0.0% | $271.42 | $152.05 | +78.5% | COM | 74164M108 |
| SG | SWEETGREEN INC | 25,696 | $824K | 0.0% | $32.06 | $19.38 | +65.5% | COM CL A | 87043Q108 |
| VTRS | VIATRIS INC | 66,061 | $822K | 0.0% | $12.45 * | $11.01 | +7.6% | COM | 92556V106 |
| IVW | ISHARES TR | 8,017 | $814K | 0.0% | $101.53 | $56.89 | +78.5% | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 8,976 | $807K | 0.0% | $89.94 | $65.64 | +37.0% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 22,955 | $794K | 0.0% | $34.60 | $19.01 | +82.0% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $792K | 0.0% | $84.16 | $76.76 | +9.3% | COM | 595112103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,051 | $782K | 0.0% | $13.24 | $17.64 | -24.9% | SPONSORED ADS | 874060205 |
| HR | HEALTHCARE RLTY TR | 45,901 | $778K | 0.0% | $16.95 | $19.75 | — | CL A COM | 42226K105 |
| OVV | OVINTIV INC | 19,181 | $777K | 0.0% | $40.50 | $49.86 | -18.8% | COM | 69047Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,529 | $774K | 0.0% | $39.65 | $45.93 | -13.7% | COM | 00404A109 |
| HLMN | HILLMAN SOLUTIONS CORP | 78,807 | $768K | 0.0% | $9.74 | $9.53 | +2.2% | COM | 431636109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,350 | $765K | 0.0% | $142.93 | $171.36 | -16.6% | COM | 12008R107 |
| ARKQ | ARK ETF TR | 9,840 | $760K | 0.0% | $77.25 | $78.38 | -1.4% | AUTNMUS TECHNLGY | 00214Q203 |
| WCC | WESCO INTL INC | 4,176 | $756K | 0.0% | $180.96 | $151.64 | +18.3% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 14,555 | $756K | 0.0% | $51.91 | $27.29 | +90.2% | COM | 004498101 |
| MASI | MASIMO CORP | 4,568 | $755K | 0.0% | $165.30 | $125.05 | +32.2% | COM | 574795100 |
| KIM | KIMCO RLTY CORP | 32,217 | $755K | 0.0% | $23.43 * | $17.38 | +28.5% | COM | 49446R109 |
| BOH | BANK HAWAII CORP | 10,400 | $741K | 0.0% | $71.24 * | $58.25 | +17.4% | COM | 062540109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,195 | $738K | 0.0% | $12.47 | $18.23 | -31.6% | COM | N3144W105 |
| POWI | POWER INTEGRATIONS INC | 11,956 | $738K | 0.0% | $61.70 | $53.99 | +12.2% | COM | 739276103 |
| EIX | EDISON INTL | 9,232 | $737K | 0.0% | $79.84 * | $55.64 | +35.6% | COM | 281020107 |
| IAC | IAC INC | 17,073 | $737K | 0.0% | $43.14 * | $101.31 | -65.1% | COM NEW | 44891N208 |
| PBA | PEMBINA PIPELINE CORP | 19,521 | $721K | 0.0% | $36.95 * | $27.79 | +29.5% | COM | 706327103 |
| SCHF | SCHWAB STRATEGIC TR | 38,547 | $713K | 0.0% | $18.50 | $19.51 | -5.2% | INTL EQTY ETF | 808524805 |
| THRM | GENTHERM INC | 17,798 | $711K | 0.0% | $39.93 | $60.86 | -34.4% | COM | 37253A103 |
| EL | LAUDER ESTEE COS INC | 9,459 | $709K | 0.0% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| FLUT | FLUTTER ENTMT PLC | 2,726 | $705K | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,924 | $700K | 0.0% | $239.47 | $205.23 | +15.6% | COM | 03820C105 |
| IWV | ISHARES TR | 2,074 | $693K | 0.0% | $334.25 | $250.07 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,204 | $690K | 0.0% | $313.24 | $182.68 | +69.6% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 3,424 | $689K | 0.0% | $201.18 | $64.88 | +206.0% | COM | 760759100 |
| TRNO | TERRENO RLTY CORP | 11,585 | $685K | 0.0% | $59.14 | $59.18 | — | COM | 88146M101 |
| WBD | WARNER BROS DISCOVERY INC | 64,709 | $684K | 0.0% | $10.57 | $14.23 | -25.7% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 24,431 | $681K | 0.0% | $27.87 | $25.80 | +8.0% | US LCAP GR ETF | 808524300 |
| MGM | MGM RESORTS INTERNATIONAL | 19,468 | $675K | 0.0% | $34.65 | $40.79 | -15.0% | COM | 552953101 |
| CXT | CRANE NXT CO | 11,543 | $672K | 0.0% | $58.22 | $49.39 | +16.5% | COM | 224441105 |
| VST | VISTRA CORP | 4,867 | $671K | 0.0% | $137.87 | $83.85 | +63.5% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 5,530 | $668K | 0.0% | $120.75 * | $101.97 | +14.5% | COM | 233331107 |
| DLB | DOLBY LABORATORIES INC | 8,349 | $652K | 0.0% | $78.10 * | $55.41 | +37.7% | COM CL A | 25659T107 |
| PLNT | PLANET FITNESS INC | 6,546 | $647K | 0.0% | $98.87 | $68.24 | +44.9% | CL A | 72703H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,641 | $642K | 0.0% | $176.40 | $180.46 | -2.9% | COM | 679580100 |
| DTM | DT MIDSTREAM INC | 6,438 | $640K | 0.0% | $99.43 * | $40.46 | +138.3% | COMMON STOCK | 23345M107 |
| BYD | BOYD GAMING CORP | 8,793 | $638K | 0.0% | $72.54 | $42.25 | +70.1% | COM | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,131 | $631K | 0.0% | $56.65 | $51.30 | — | COM | 518415104 |
| LPRO | OPEN LENDING CORP | 104,937 | $626K | 0.0% | $5.97 | $18.85 | -68.3% | COM | 68373J104 |
| ASH | ASHLAND INC | 8,692 | $621K | 0.0% | $71.46 * | $88.11 | -21.3% | COM | 044186104 |
| CVE | CENOVUS ENERGY INC | 40,654 | $616K | 0.0% | $15.15 | $16.96 | -12.4% | COM | 15135U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,694 | $615K | 0.0% | $32.88 | $38.01 | -13.5% | SPN ADR RESTRD | 824596100 |
| MAR | MARRIOTT INTL INC NEW | 2,184 | $609K | 0.0% | $278.94 | $171.13 | +61.4% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 8,010 | $607K | 0.0% | $75.82 * | $62.20 | +18.6% | COM | 29364G103 |
| PRM | PERIMETER SOLUTIONS INC | 47,226 | $604K | 0.0% | $12.78 | $13.06 | -2.1% | COMMON STOCK | 71385M107 |
| CF | CF INDS HLDGS INC | 7,050 | $602K | 0.0% | $85.32 * | $57.42 | +45.1% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 34,289 | $601K | 0.0% | $17.52 * | $15.03 | +10.1% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 16,048 | $597K | 0.0% | $37.20 | $38.84 | -4.2% | COM CL A | 26142V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,329 | $593K | 0.0% | $18.35 | $26.04 | -29.5% | COM | 004225108 |
| AZTA | AZENTA INC | 11,861 | $593K | 0.0% | $50.00 | $67.76 | -26.2% | COM | 114340102 |
| — | GLOBAL X FDS | 61,076 | $593K | 0.0% | $9.71 | $17.13 | — | GENOMIC BIOTECH | 37954Y434 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,168 | $590K | 0.0% | $52.86 * | $98.59 | -47.8% | COM | 22410J106 |
| PR | PERMIAN RESOURCES CORP | 40,927 | $589K | 0.0% | $14.38 | $14.69 | -2.1% | CLASS A COM | 71424F105 |
| NYT | NEW YORK TIMES CO | 11,206 | $583K | 0.0% | $52.05 | $33.80 | +51.7% | CL A | 650111107 |
| NI | NISOURCE INC | 15,841 | $582K | 0.0% | $36.76 * | $29.96 | +19.3% | COM | 65473P105 |
| HELE | HELEN OF TROY LTD | 9,728 | $582K | 0.0% | $59.83 | $107.26 | -44.2% | COM | G4388N106 |
| DD | DUPONT DE NEMOURS INC | 7,609 | $580K | 0.0% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 8,623 | $576K | 0.0% | $66.83 * | $68.36 | -4.7% | COM | 513272104 |
| HUBB | HUBBELL INC | 1,363 | $571K | 0.0% | $418.89 | $332.26 | +24.4% | COM | 443510607 |
| ROCK | GIBRALTAR INDS INC | 9,671 | $570K | 0.0% | $58.90 | $53.30 | +10.5% | COM | 374689107 |
| EMBJ | EMBRAER S.A. | 15,438 | $566K | 0.0% | $36.68 | $17.29 | +112.1% | SPONSORED ADS | 29082A107 |
| NBIS | NEBIUS GROUP N.V. | 20,096 | $557K | 0.0% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| PINS | PINTEREST INC | 19,188 | $556K | 0.0% | $29.00 | $29.77 | -2.6% | CL A | 72352L106 |
| ACA | ARCOSA INC | 5,687 | $550K | 0.0% | $96.74 | $68.69 | +40.5% | COM | 039653100 |
| MTN | VAIL RESORTS INC | 2,916 | $547K | 0.0% | $187.45 | $231.83 | -19.1% | COM | 91879Q109 |
| UBS | UBS GROUP AG | 17,913 | $543K | 0.0% | $30.32 | $18.72 | +61.9% | SHS | H42097107 |
| ARW | ARROW ELECTRS INC | 4,766 | $539K | 0.0% | $113.12 | $87.61 | +29.1% | COM | 042735100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,941 | $534K | 0.0% | $76.92 | $65.14 | +18.1% | COM | 44267T102 |
| ROG | ROGERS CORP | 5,217 | $530K | 0.0% | $101.61 | $109.15 | -6.9% | COM | 775133101 |
| IEMG | ISHARES INC | 9,921 | $518K | 0.0% | $52.22 | $53.45 | -2.3% | CORE MSCI EMKT | 46434G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,487 | $518K | 0.0% | $33.42 | $40.86 | -18.2% | COM | 12769G100 |
| HIW | HIGHWOODS PPTYS INC | 16,896 | $517K | 0.0% | $30.58 | $37.54 | — | COM | 431284108 |
| PLMR | PALOMAR HLDGS INC | 4,846 | $512K | 0.0% | $105.59 | $74.05 | +42.6% | COM | 69753M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,360 | $511K | 0.0% | $26.38 | $18.07 | +46.0% | COM NEW | 50077B207 |
| CAE | CAE INC | 20,075 | $510K | 0.0% | $25.38 | $19.07 | +33.1% | COM | 124765108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 240 | $507K | 0.0% | $2113.02 | $1088.87 | +93.3% | CL A | 31946M103 |
| — | FOOT LOCKER INC | 23,298 | $507K | 0.0% | $21.76 | $21.76 | — | COM | 344849104 |
| PII | POLARIS INC | 8,784 | $506K | 0.0% | $57.62 | $92.78 | -37.9% | COM | 731068102 |
| PGNY | PROGYNY INC | 29,216 | $504K | 0.0% | $17.25 | $36.66 | -52.9% | COM | 74340E103 |
| TW | TRADEWEB MKTS INC | 3,846 | $504K | 0.0% | $130.92 | $117.94 | +11.0% | CL A | 892672106 |
| TRNS | TRANSCAT INC | 4,743 | $502K | 0.0% | $105.74 | $80.85 | +30.8% | COM | 893529107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,636 | $500K | 0.0% | $88.65 | $51.77 | +71.2% | S&P 500 HB ETF | 46138E370 |
| NEO | NEOGENOMICS INC | 30,272 | $499K | 0.0% | $16.48 | $15.95 | +3.3% | COM NEW | 64049M209 |
| AVY | AVERY DENNISON CORP | 2,653 | $496K | 0.0% | $187.13 * | $174.97 | +4.7% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,079 | $496K | 0.0% | $121.59 | $126.61 | -4.0% | COM | 803607100 |
| TKO | TKO GROUP HOLDINGS INC | 3,479 | $494K | 0.0% | $142.11 | $86.92 | +61.5% | CL A | 87256C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,971 | $494K | 0.0% | $124.49 * | $121.28 | +0.2% | COM | 030420103 |
| MKL | MARKEL GROUP INC | 285 | $492K | 0.0% | $1726.23 | $1296.85 | +33.1% | COM | 570535104 |
| UTZ | UTZ BRANDS INC | 31,124 | $487K | 0.0% | $15.66 | $16.05 | -2.4% | COM CL A | 918090101 |
| AOS | SMITH A O CORP | 7,132 | $486K | 0.0% | $68.21 * | $49.73 | +34.4% | COM | 831865209 |
| MDU | MDU RES GROUP INC | 26,857 | $484K | 0.0% | $18.02 * | $11.06 | +57.8% | COM | 552690109 |
| UFCS | UNITED FIRE GROUP INC | 16,889 | $480K | 0.0% | $28.45 | $41.34 | -31.2% | COM | 910340108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,103 | $474K | 0.0% | $39.18 | $30.93 | +25.9% | COM | 04956D107 |
| H | HYATT HOTELS CORP | 3,019 | $474K | 0.0% | $156.98 | $61.89 | +152.6% | COM CL A | 448579102 |
| PAGP | PLAINS GP HLDGS L P | 25,634 | $471K | 0.0% | $18.38 | $14.33 | — | LTD PARTNR INT A | 72651A207 |
| — | HESS CORP | 3,537 | $470K | 0.0% | $133.01 | $123.38 | — | COM | 42809H107 |
| LC | LENDINGCLUB CORP | 29,026 | $470K | 0.0% | $16.19 | $14.73 | +9.9% | COM NEW | 52603A208 |
| HPQ | HP INC | 14,393 | $470K | 0.0% | $32.63 * | $31.55 | -1.0% | COM | 40434L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,680 | $468K | 0.0% | $127.10 | $105.91 | +19.6% | COM | 477839104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,162 | $465K | 0.0% | $90.17 | $83.89 | +7.5% | COM | 450056106 |
| KMX | CARMAX INC | 5,677 | $464K | 0.0% | $81.76 | $65.50 | +24.8% | COM | 143130102 |
| AXON | AXON ENTERPRISE INC | 778 | $462K | 0.0% | $594.32 | $116.74 | +409.1% | COM | 05464C101 |
| CHWY | CHEWY INC | 13,788 | $462K | 0.0% | $33.49 | $19.04 | +75.9% | CL A | 16679L109 |
| CDRE | CADRE HLDGS INC | 14,109 | $456K | 0.0% | $32.30 | $33.80 | -5.7% | COM | 12763L105 |
| ENOV | ENOVIS CORPORATION | 10,383 | $456K | 0.0% | $43.88 | $55.39 | -20.8% | COM | 194014502 |
| BK | BANK NEW YORK MELLON CORP | 5,918 | $455K | 0.0% | $76.83 * | $42.47 | +77.0% | COM | 064058100 |
| XHR | XENIA HOTELS & RESORTS INC | 30,573 | $454K | 0.0% | $14.86 | $14.48 | — | COM | 984017103 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,559 | $454K | 0.0% | $36.13 | $29.50 | — | COM | 85205L107 |
| SEG | SEAPORT ENTMT GROUP INC | 16,176 | $452K | 0.0% | $27.95 | $28.60 | -2.3% | COMMON STOCK | 812215200 |
| PRMB | PRIMO BRANDS CORPORATION | 14,684 | $452K | 0.0% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| VSEC | VSE CORP | 4,689 | $446K | 0.0% | $95.10 | $104.96 | -9.7% | COM | 918284100 |
| FROG | JFROG LTD | 15,088 | $444K | 0.0% | $29.41 | $21.56 | +36.4% | ORD SHS | M6191J100 |
| AGO | ASSURED GUARANTY LTD | 4,929 | $444K | 0.0% | $90.01 | $62.10 | +43.8% | COM | G0585R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,624 | $441K | 0.0% | $66.60 | $71.34 | — | COM | 29472R108 |
| MKC | MCCORMICK & CO INC | 5,777 | $440K | 0.0% | $76.24 * | $68.95 | +7.8% | COM NON VTG | 579780206 |
| ECG | EVERUS CONSTR GROUP | 6,695 | $440K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| HESM | HESS MIDSTREAM LP | 11,857 | $439K | 0.0% | $37.03 * | $25.60 | +31.2% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 30,790 | $436K | 0.0% | $14.15 | $7.23 | — | COM UNIT REP LTD | 29336T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,763 | $435K | 0.0% | $25.96 | $18.37 | +41.3% | COM NEW | 09062W204 |
| PWR | QUANTA SVCS INC | 1,376 | $435K | 0.0% | $316.05 | $163.01 | +93.6% | COM | 74762E102 |
| LII | LENNOX INTL INC | 713 | $434K | 0.0% | $609.30 | $562.87 | +7.2% | COM | 526107107 |
| NCMI | NATIONAL CINEMEDIA INC | 65,424 | $434K | 0.0% | $6.64 | $5.00 | +32.8% | COM NEW | 635309206 |
| NWG | NATWEST GROUP PLC | 42,566 | $433K | 0.0% | $10.17 | $6.17 | +64.9% | SPONS ADR | 639057207 |
| RSSS | RESEARCH SOLUTIONS INC | 103,105 | $428K | 0.0% | $4.15 | $2.49 | +66.9% | COM | 761025105 |
| ARMK | ARAMARK | 11,450 | $427K | 0.0% | $37.31 | $30.85 | +19.2% | COM | 03852U106 |
| MAGN | MAGNERA CORP | 23,493 | $427K | 0.0% | $18.17 | $20.46 | -11.2% | COM SHS | 55939A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,245 | $427K | 0.0% | $342.77 | $321.44 | +6.6% | CL A | 16119P108 |
| CRI | CARTERS INC | 7,814 | $423K | 0.0% | $54.19 * | $69.53 | -25.5% | COM | 146229109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,880 | $421K | 0.0% | $53.46 * | $45.26 | +12.8% | COM NEW | 668074305 |
| RVLV | REVOLVE GROUP INC | 12,566 | $421K | 0.0% | $33.49 | $22.87 | +46.5% | CL A | 76156B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,338 | $418K | 0.0% | $11.84 | $10.43 | +13.5% | SP ADR NON VTG | 71654V101 |
| BXP | BXP INC | 5,622 | $418K | 0.0% | $74.36 * | $80.07 | -11.5% | COM | 101121101 |
| NET | CLOUDFLARE INC | 3,867 | $416K | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| RTO | RENTOKIL INITIAL PLC | 16,157 | $409K | 0.0% | $25.32 | $29.98 | -15.5% | SPONSORED ADR | 760125104 |
| LEA | LEAR CORP | 4,299 | $407K | 0.0% | $94.70 * | $125.80 | -27.0% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 3,955 | $403K | 0.0% | $101.85 | $83.37 | +21.6% | COM SHS | 92338C103 |
| TECK | TECK RESOURCES LTD | 9,901 | $401K | 0.0% | $40.53 | $29.05 | +39.5% | CL B | 878742204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,225 | $400K | 0.0% | $19.78 | $22.75 | -14.1% | COMMON STOCK | 20603L102 |
| BLD | TOPBUILD CORP | 1,279 | $398K | 0.0% | $311.34 | $186.93 | +66.6% | COM | 89055F103 |
| SHOO | MADDEN STEVEN LTD | 9,355 | $398K | 0.0% | $42.52 * | $32.56 | +27.1% | COM | 556269108 |
| DUOL | DUOLINGO INC | 1,220 | $396K | 0.0% | $324.23 | $205.07 | +58.1% | CL A COM | 26603R106 |
| FLYW | FLYWIRE CORPORATION | 19,074 | $393K | 0.0% | $20.62 | $25.53 | -19.2% | COM VTG | 302492103 |
| CHEF | CHEFS WHSE INC | 7,929 | $391K | 0.0% | $49.32 | $24.43 | +101.8% | COM | 163086101 |
| PWP | PERELLA WEINBERG PARTNERS | 16,396 | $391K | 0.0% | $23.84 | $11.97 | +95.8% | CLASS A COM | 71367G102 |
| MMS | MAXIMUS INC | 5,212 | $389K | 0.0% | $74.65 | $85.59 | -12.8% | COM | 577933104 |
| CCJ | CAMECO CORP | 7,552 | $388K | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| CTRI | CENTURI HOLDINGS INC | 20,082 | $388K | 0.0% | $19.31 | $17.36 | +11.3% | COM SHS | 155923105 |
| UGI | UGI CORP NEW | 13,702 | $387K | 0.0% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| — | MRC GLOBAL INC | 30,264 | $387K | 0.0% | $12.78 | $12.75 | — | COM | 55345K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,698 | $386K | 0.0% | $104.34 | $86.05 | — | COM | 78377T107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,237 | $384K | 0.0% | $23.63 | $36.82 | -35.8% | COM | 25960R105 |
| PAR | PAR TECHNOLOGY CORP | 5,251 | $382K | 0.0% | $72.67 | $51.96 | +39.8% | COM | 698884103 |
| OC | OWENS CORNING NEW | 2,233 | $380K | 0.0% | $170.32 | $96.12 | +77.2% | COM | 690742101 |
| RRC | RANGE RES CORP | 10,561 | $380K | 0.0% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| SITM | SITIME CORP | 1,770 | $380K | 0.0% | $214.53 | $114.03 | +88.1% | COM | 82982T106 |
| LMAT | LEMAITRE VASCULAR INC | 4,120 | $380K | 0.0% | $92.14 | $49.39 | +84.8% | COM | 525558201 |
| FTV | FORTIVE CORP | 5,036 | $378K | 0.0% | $75.00 * | $54.67 | +2.9% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,485 | $375K | 0.0% | $68.33 * | $58.40 | +14.3% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 2,414 | $373K | 0.0% | $154.57 * | $125.55 | +18.2% | COM | 59522J103 |
| ECVT | ECOVYST INC | 48,511 | $371K | 0.0% | $7.64 | $10.31 | -25.9% | COM | 27923Q109 |
| MMI | MARCUS & MILLICHAP INC | 9,686 | $371K | 0.0% | $38.26 | $32.72 | +15.2% | COM | 566324109 |
| RRX | REGAL REXNORD CORPORATION | 2,388 | $370K | 0.0% | $155.13 | $149.97 | +3.4% | COM | 758750103 |
| GEL | GENESIS ENERGY L P | 36,520 | $369K | 0.0% | $10.11 | $10.72 | — | UNIT LTD PARTN | 371927104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,024 | $368K | 0.0% | $121.74 | $121.74 | — | CL A | 512816109 |
| FA | FIRST ADVANTAGE CORP NEW | 19,626 | $368K | 0.0% | $18.73 | $16.85 | +11.2% | COM | 31846B108 |
| SO | SOUTHERN CO | 4,463 | $367K | 0.0% | $82.32 * | $58.69 | +35.7% | COM | 842587107 |
| PNTG | PENNANT GROUP INC | 13,776 | $365K | 0.0% | $26.52 | $24.23 | +9.5% | COM | 70805E109 |
| CHE | CHEMED CORP NEW | 687 | $364K | 0.0% | $529.80 | $289.76 | +82.0% | COM | 16359R103 |
| SCHA | SCHWAB STRATEGIC TR | 14,033 | $363K | 0.0% | $25.86 | $24.16 | +7.0% | US SML CAP ETF | 808524607 |
| CX | CEMEX SAB DE CV | 64,333 | $363K | 0.0% | $5.64 | $6.66 | -15.3% | SPON ADR NEW | 151290889 |
| RDVT | RED VIOLET INC | 9,962 | $361K | 0.0% | $36.20 | $19.99 | +79.6% | COM | 75704L104 |
| MBC | MASTERBRAND INC | 24,658 | $360K | 0.0% | $14.61 | $10.19 | +43.4% | COMMON STOCK | 57638P104 |
| INTA | INTAPP INC | 5,616 | $360K | 0.0% | $64.09 | $38.00 | +68.7% | COM | 45827U109 |
| IDCC | INTERDIGITAL INC | 1,855 | $359K | 0.0% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| TRUP | TRUPANION INC | 7,451 | $359K | 0.0% | $48.20 | $26.48 | +82.0% | COM | 898202106 |
| DRS | LEONARDO DRS INC | 11,026 | $356K | 0.0% | $32.31 | $22.66 | +41.2% | COM | 52661A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,079 | $356K | 0.0% | $115.60 | $99.54 | +15.5% | COM | 00790R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,132 | $349K | 0.0% | $308.57 | $238.41 | +29.4% | COM | 558868105 |
| AVNT | AVIENT CORPORATION | 8,437 | $345K | 0.0% | $40.86 * | $39.17 | +1.2% | COM | 05368V106 |
| EEFT | EURONET WORLDWIDE INC | 3,345 | $344K | 0.0% | $102.84 | $101.29 | +1.5% | COM | 298736109 |
| WDFC | WD 40 CO | 1,414 | $343K | 0.0% | $242.68 * | $189.85 | +25.0% | COM | 929236107 |
| MLI | MUELLER INDS INC | 4,245 | $337K | 0.0% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| EVTC | EVERTEC INC | 9,602 | $332K | 0.0% | $34.53 | $34.52 | -0.4% | COM | 30040P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,912 | $326K | 0.0% | $12.11 | $14.93 | -18.9% | COM | 28414H103 |
| DGX | QUEST DIAGNOSTICS INC | 2,136 | $322K | 0.0% | $150.86 | $126.46 | +17.1% | COM | 74834L100 |
| — | WNS HLDGS LTD | 6,791 | $322K | 0.0% | $47.39 | $50.90 | — | COM SHS | G98196101 |
| TFSL | TFS FINL CORP | 25,599 | $322K | 0.0% | $12.56 * | $11.18 | +3.2% | COM | 87240R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,356 | $321K | 0.0% | $95.65 | $88.70 | +7.8% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 764 | $321K | 0.0% | $419.76 | $313.08 | +32.0% | COM | 25754A201 |
| SOLV | SOLVENTUM CORP | 4,840 | $320K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SPYV | SPDR SER TR | 6,199 | $317K | 0.0% | $51.14 | $44.12 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,554 | $317K | 0.0% | $203.80 * | $228.91 | -12.8% | CL A | 78410G104 |
| WWD | WOODWARD INC | 1,900 | $316K | 0.0% | $166.42 | $105.01 | +57.6% | COM | 980745103 |
| FER | FERROVIAL SE | 7,521 | $316K | 0.0% | $42.03 | $37.60 | +9.9% | ORD SHS | N3168P101 |
| CWB | SPDR SER TR | 4,043 | $315K | 0.0% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,513 | $315K | 0.0% | $48.31 | $41.97 | +15.1% | S&P500 HDL VOL | 46138E362 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,492 | $314K | 0.0% | $69.87 | $108.24 | -35.4% | COM NEW | 054540208 |
| AMN | AMN HEALTHCARE SVCS INC | 12,874 | $308K | 0.0% | $23.92 | $58.65 | -59.2% | COM | 001744101 |
| PI | IMPINJ INC | 2,108 | $306K | 0.0% | $145.26 | $88.33 | +64.5% | COM | 453204109 |
| — | PROS HOLDINGS INC | 13,940 | $306K | 0.0% | $21.96 | $25.72 | — | COM | 74346Y103 |
| AAP | ADVANCE AUTO PARTS INC | 6,430 | $304K | 0.0% | $47.29 * | $51.16 | -10.2% | COM | 00751Y106 |
| FG | F&G ANNUITIES & LIFE INC | 7,258 | $301K | 0.0% | $41.44 * | $38.22 | +5.6% | COMMON STOCK | 30190A104 |
| RXST | RXSIGHT INC | 8,713 | $300K | 0.0% | $34.38 | $45.10 | -23.8% | COM | 78349D107 |
| SSP | SCRIPPS E W CO OHIO | 135,298 | $299K | 0.0% | $2.21 * | $4.57 | -63.6% | CL A NEW | 811054402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,205 | $296K | 0.0% | $10.51 | $10.69 | -1.7% | COMMON STOCK | 98980F104 |
| GGG | GRACO INC | 3,516 | $296K | 0.0% | $84.29 | $40.67 | +103.9% | COM | 384109104 |
| SCHX | SCHWAB STRATEGIC TR | 12,756 | $296K | 0.0% | $23.18 | $20.77 | +11.6% | US LRG CAP ETF | 808524201 |
| HUBG | HUB GROUP INC | 6,610 | $295K | 0.0% | $44.56 | $42.87 | +3.9% | CL A | 443320106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,920 | $294K | 0.0% | $100.79 | $72.04 | +39.9% | COM | 98311A105 |
| AHCO | ADAPTHEALTH CORP | 30,716 | $292K | 0.0% | $9.52 | $10.72 | -11.2% | COMMON STOCK | 00653Q102 |
| WRBY | WARBY PARKER INC | 12,029 | $291K | 0.0% | $24.21 | $33.25 | -27.2% | CL A COM | 93403J106 |
| CFLT | CONFLUENT INC | 10,404 | $291K | 0.0% | $27.96 | $22.39 | +24.9% | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 5,496 | $291K | 0.0% | $52.86 | $48.52 | +8.9% | COM | 750917106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,425 | $286K | 0.0% | $18.55 | $39.24 | -52.7% | COM | 615111101 |
| AVD | AMERICAN VANGUARD CORP | 61,568 | $285K | 0.0% | $4.63 | $8.76 | -47.1% | COM | 030371108 |
| NDAQ | NASDAQ INC | 3,653 | $282K | 0.0% | $77.31 | $56.19 | +35.9% | COM | 631103108 |
| YUMC | YUM CHINA HLDGS INC | 5,860 | $282K | 0.0% | $48.17 | $51.58 | -6.6% | COM | 98850P109 |
| STVN | STEVANATO GROUP S P A | 12,874 | $281K | 0.0% | $21.79 | $26.95 | -19.4% | ORD SHS | T9224W109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,125 | $280K | 0.0% | $39.25 | $45.37 | — | COM | 737630103 |
| TIPT | TIPTREE INC | 13,400 | $280K | 0.0% | $20.86 | $12.79 | +63.1% | COM | 88822Q103 |
| EVR | EVERCORE INC | 1,006 | $279K | 0.0% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| SNEX | STONEX GROUP INC | 2,794 | $274K | 0.0% | $97.97 * | $30.84 | +111.8% | COM | 861896108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,081 | $274K | 0.0% | $67.03 | $65.36 | +2.6% | S&P500 QUALITY | 46137V241 |
| HOOD | ROBINHOOD MKTS INC | 7,325 | $273K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| E | ENI S P A | 9,915 | $271K | 0.0% | $27.36 | $30.64 | -10.7% | SPONSORED ADR | 26874R108 |
| GRFS | GRIFOLS S A | 36,083 | $268K | 0.0% | $7.44 | $11.11 | -33.0% | SP ADR REP B NVT | 398438408 |
| — | ASPEN TECHNOLOGY INC | 1,075 | $268K | 0.0% | $249.63 | $211.88 | — | COM | 29109X106 |
| NOMD | NOMAD FOODS LTD | 15,896 | $267K | 0.0% | $16.78 | $18.28 | -8.2% | USD ORD SHS | G6564A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,907 | $265K | 0.0% | $54.05 | $76.47 | -29.3% | SPONSORED ADR | 82706C108 |
| — | NEXTERA ENERGY INC | 6,479 | $265K | 0.0% | $40.92 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| — | BANK AMERICA CORP | 217 | $265K | 0.0% | $1219.25 | $1174.34 | — | 7.25%CNV PFD L | 060505682 |
| SLB | SCHLUMBERGER LTD | 6,886 | $264K | 0.0% | $38.34 * | $45.33 | -18.0% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $264K | 0.0% | $369.35 | $314.75 | +16.5% | SHS | G8994E103 |
| SCHY | SCHWAB STRATEGIC TR | 11,358 | $263K | 0.0% | $23.12 | $24.18 | -4.4% | INTERNL DIVID | 808524672 |
| BKU | BANKUNITED INC | 6,876 | $262K | 0.0% | $38.17 * | $36.91 | -0.7% | COM | 06652K103 |
| S | SENTINELONE INC | 11,782 | $262K | 0.0% | $22.20 | $23.18 | -4.2% | CL A | 81730H109 |
| ALB | ALBEMARLE CORP | 3,016 | $260K | 0.0% | $86.08 * | $154.58 | -45.4% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 10,395 | $260K | 0.0% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| FHB | FIRST HAWAIIAN INC | 9,946 | $258K | 0.0% | $25.95 * | $19.54 | +26.1% | COM | 32051X108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,038 | $258K | 0.0% | $51.13 | $52.29 | -2.2% | COM | 22663K107 |
| — | OUTFRONT MEDIA INC | 14,515 | $257K | 0.0% | $17.74 | $13.98 | — | COM | 69007J106 |
| — | PATRICK INDS INC | 189,000 | $257K | 0.0% | $1.36 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PAYCOR HCM INC | 13,818 | $257K | 0.0% | $18.57 | $26.17 | — | COM | 70435P102 |
| PATK | PATRICK INDS INC | 3,065 | $255K | 0.0% | $83.08 | $82.92 | -1.5% | COM | 703343103 |
| LRCX | LAM RESEARCH CORP | 3,525 | $255K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | APOLLO GLOBAL MGMT INC | 2,928 | $254K | 0.0% | $86.91 | $65.61 | — | SER A MAND CNV | 03769M304 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,086 | $253K | 0.0% | $14.80 | $18.27 | -19.0% | GBL WND ENRG ETF | 33736G106 |
| FCN | FTI CONSULTING INC | 1,317 | $252K | 0.0% | $191.13 | $190.65 | +0.2% | COM | 302941109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,967 | $251K | 0.0% | $42.07 | $41.25 | +2.0% | COM | 90400D108 |
| ETSY | ETSY INC | 4,735 | $250K | 0.0% | $52.89 | $71.27 | -25.8% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 6,042 | $250K | 0.0% | $41.42 | $21.19 | +95.5% | COMMON STOCK | 926400102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,260 | $248K | 0.0% | $196.95 * | $120.36 | +58.5% | CL C | 313148306 |
| MPAA | MOTORCAR PTS AMER INC | 32,553 | $247K | 0.0% | $7.60 | $7.54 | +0.9% | COM | 620071100 |
| XMTR | XOMETRY INC | 5,765 | $246K | 0.0% | $42.66 | $28.28 | +50.8% | CLASS A COM | 98423F109 |
| SDG | ISHARES TR | 3,432 | $246K | 0.0% | $71.56 | $83.40 | -14.2% | MSCI GBL SUS DEV | 46435G532 |
| TBRG | TRUBRIDGE INC | 12,422 | $245K | 0.0% | $19.72 | $9.67 | +103.8% | COM | 205306103 |
| ABCB | AMERIS BANCORP | 3,880 | $243K | 0.0% | $62.57 | $57.79 | +7.0% | COM | 03076K108 |
| — | SECUREWORKS CORP | 28,611 | $242K | 0.0% | $8.46 | $10.19 | — | CL A | 81374A105 |
| CMP | COMPASS MINERALS INTL INC | 21,247 | $239K | 0.0% | $11.25 | $11.76 | -4.3% | COM | 20451N101 |
| GIB | CGI INC | 2,181 | $238K | 0.0% | $109.32 | $85.83 | +26.8% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 2,321 | $238K | 0.0% | $102.50 * | $76.53 | +30.4% | COM | 665859104 |
| PHIN | PHINIA INC | 4,938 | $238K | 0.0% | $48.17 * | $39.75 | +18.6% | COMMON STOCK | 71880K101 |
| BBD | BANCO BRADESCO S A | 123,740 | $236K | 0.0% | $1.91 | $2.80 | -31.7% | SP ADR PFD NEW | 059460303 |
| HSY | HERSHEY CO | 1,394 | $236K | 0.0% | $169.35 * | $202.26 | -18.9% | COM | 427866108 |
| RYN | RAYONIER INC | 8,995 | $235K | 0.0% | $26.10 | $32.18 | — | COM | 754907103 |
| INFU | INFUSYSTEM HLDGS INC | 27,753 | $235K | 0.0% | $8.45 | $7.69 | +9.9% | COM | 45685K102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,531 | $233K | 0.0% | $51.44 | $59.07 | — | COM UT REP LP | 86765K109 |
| VSAT | VIASAT INC | 27,261 | $232K | 0.0% | $8.51 | $31.46 | -72.9% | COM | 92552V100 |
| BILL | BILL HOLDINGS INC | 2,679 | $227K | 0.0% | $84.71 | $74.57 | +13.6% | COM | 090043100 |
| NPKI | NPK INTERNATIONAL INC | 29,562 | $227K | 0.0% | $7.67 | $7.23 | +6.1% | COM SHS | 651718504 |
| GIS | GENERAL MLS INC | 3,545 | $226K | 0.0% | $63.77 * | $65.53 | -6.9% | COM | 370334104 |
| LOAR | LOAR HOLDINGS INC | 3,052 | $226K | 0.0% | $73.91 | $66.35 | +11.4% | COM SHS | 53947R105 |
| MMM | 3M CO | 1,745 | $225K | 0.0% | $129.09 | $96.93 | +30.7% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 3,775 | $225K | 0.0% | $59.63 * | $39.63 | +13.3% | COM | 958102105 |
| RH | RH | 569 | $224K | 0.0% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,858 | $223K | 0.0% | $78.20 | $81.02 | -3.5% | COM | 88224Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,676 | $223K | 0.0% | $25.70 | $42.51 | -39.5% | COM | 45166A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,449 | $221K | 0.0% | $64.16 | $69.62 | -7.8% | CL A | 78351F107 |
| NGG | NATIONAL GRID PLC | 3,723 | $221K | 0.0% | $59.42 | $65.03 | -8.6% | SPONSORED ADR NE | 636274409 |
| — | GMS INC | 2,593 | $220K | 0.0% | $84.83 | $90.51 | — | COM | 36251C103 |
| ENIC | ENEL CHILE S.A. | 76,133 | $219K | 0.0% | $2.88 | $3.00 | -4.1% | SPONSORED ADR | 29278D105 |
| FOLD | AMICUS THERAPEUTICS INC | 23,260 | $219K | 0.0% | $9.42 | $13.58 | -30.6% | COM | 03152W109 |
| SCHV | SCHWAB STRATEGIC TR | 8,386 | $219K | 0.0% | $26.07 | $26.24 | -0.6% | US LCAP VA ETF | 808524409 |
| DAVA | ENDAVA PLC | 6,951 | $215K | 0.0% | $30.90 | $27.38 | +12.9% | ADS | 29260V105 |
| PKE | PARK AEROSPACE CORP | 14,653 | $215K | 0.0% | $14.65 | $14.53 | +0.8% | COM | 70014A104 |
| ASGN | ASGN INC | 2,574 | $215K | 0.0% | $83.34 | $95.40 | -12.6% | COM | 00191U102 |
| GNTX | GENTEX CORP | 7,445 | $214K | 0.0% | $28.73 | $34.14 | -15.8% | COM | 371901109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,408 | $212K | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| — | LIVE NATION ENTERTAINMENT IN | 156,000 | $212K | 0.0% | $1.36 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BRZE | BRAZE INC | 5,043 | $211K | 0.0% | $41.88 | $50.04 | -16.3% | COM CL A | 10576N102 |
| TXT | TEXTRON INC | 2,760 | $211K | 0.0% | $76.49 | $86.57 | -11.7% | COM | 883203101 |
| — | BOEING CO | 3,445 | $210K | 0.0% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,856 | $209K | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| VRRM | VERRA MOBILITY CORP | 8,628 | $209K | 0.0% | $24.18 | $28.08 | -13.9% | CL A COM STK | 92511U102 |
| EMBC | EMBECTA CORP | 10,097 | $209K | 0.0% | $20.65 * | $15.54 | +26.7% | COMMON STOCK | 29082K105 |
| TRP | TC ENERGY CORP | 4,478 | $208K | 0.0% | $46.53 * | $41.31 | +9.8% | COM | 87807B107 |
| — | SHIFT4 PMTS INC | 155,000 | $208K | 0.0% | $1.34 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 18,602 | $206K | 0.0% | $11.08 | $11.37 | — | COM | 029683109 |
| JXN | JACKSON FINANCIAL INC | 2,362 | $206K | 0.0% | $87.08 * | $40.60 | +106.9% | COM CL A | 46817M107 |
| — | INTEGER HLDGS CORP | 128,000 | $205K | 0.0% | $1.60 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WELLS FARGO CO NEW | 171 | $204K | 0.0% | $1194.31 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| ITRI | ITRON INC | 1,880 | $204K | 0.0% | $108.58 | $89.16 | +21.8% | COM | 465741106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,956 | $204K | 0.0% | $18.61 | $17.67 | +5.3% | COM | 33748L101 |
| — | INARI MED INC | 3,981 | $203K | 0.0% | $51.05 | $76.91 | — | COM | 45332Y109 |
| KN | KNOWLES CORP | 10,182 | $203K | 0.0% | $19.93 | $18.61 | +7.1% | COM | 49926D109 |
| BZ | KANZHUN LIMITED | 14,680 | $203K | 0.0% | $13.80 | $14.55 | -5.1% | SPONSORED ADS | 48553T106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,228 | $202K | 0.0% | $19.71 | $17.48 | — | COM | 22948Q101 |
| — | CHEFS WHSE INC | 157,000 | $202K | 0.0% | $1.28 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DATADOG INC | 129,000 | $200K | 0.0% | $1.55 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EZPW | EZCORP INC | 16,149 | $197K | 0.0% | $12.22 | $10.92 | +11.9% | CL A NON VTG | 302301106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,817 | $195K | 0.0% | $6.34 | $16.06 | -60.5% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 158,000 | $193K | 0.0% | $1.22 | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZSCALER INC | 155,000 | $192K | 0.0% | $1.24 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,607 | $192K | 0.0% | $9.32 | $11.12 | -16.2% | COM | 42330P107 |
| — | NICE LTD | 199,000 | $190K | 0.0% | $0.96 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | NRG ENERGY INC | 86,000 | $189K | 0.0% | $2.19 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 190,000 | $187K | 0.0% | $0.98 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PALO ALTO NETWORKS INC | 51,000 | $187K | 0.0% | $3.66 | $2.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VMD | VIEMED HEALTHCARE INC | 23,055 | $185K | 0.0% | $8.02 | $7.64 | +5.0% | COM | 92663R105 |
| — | PG&E CORP | 170,000 | $184K | 0.0% | $1.08 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AMX | AMERICA MOVIL SAB DE CV | 12,857 | $184K | 0.0% | $14.31 | $18.10 | -21.0% | SPON ADS RP CL B | 02390A101 |
| — | POST HLDGS INC | 157,000 | $184K | 0.0% | $1.17 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,365 | $184K | 0.0% | $17.74 | $17.07 | — | COM | 014491104 |
| — | NCL CORP LTD | 128,000 | $183K | 0.0% | $1.43 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NUTANIX INC | 150,000 | $181K | 0.0% | $1.21 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DROPBOX INC | 183,000 | $181K | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,952 | $178K | 0.0% | $16.27 * | $12.31 | +27.3% | COM | 446150104 |
| — | HAEMONETICS CORP MASS | 188,000 | $177K | 0.0% | $0.94 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | HALOZYME THERAPEUTICS INC | 162,000 | $175K | 0.0% | $1.08 | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LANTHEUS HLDGS INC | 131,000 | $174K | 0.0% | $1.33 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ON SEMICONDUCTOR CORP | 184,000 | $173K | 0.0% | $0.94 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LUMENTUM HLDGS INC | 156,000 | $171K | 0.0% | $1.10 | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BGC | BGC GROUP INC | 18,441 | $167K | 0.0% | $9.06 | $6.42 | +39.8% | CL A | 088929104 |
| — | BIOMARIN PHARMACEUTICAL INC | 178,000 | $165K | 0.0% | $0.93 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VIV | TELEFONICA BRASIL SA | 21,816 | $165K | 0.0% | $7.55 | $8.48 | -11.0% | NEW ADR | 87936R205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,851 | $163K | 0.0% | $15.04 | $13.09 | +14.9% | COM | 89679M104 |
| — | UBER TECHNOLOGIES INC | 161,000 | $162K | 0.0% | $1.01 | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,366 | $160K | 0.0% | $14.05 | $14.77 | -4.9% | COM | 21874A106 |
| — | DENNYS CORP | 26,269 | $159K | 0.0% | $6.05 | $6.45 | — | COM | 24869P104 |
| — | POTBELLY CORP | 16,472 | $155K | 0.0% | $9.42 | $8.04 | — | COM | 73754Y100 |
| — | NORTHERN OIL & GAS INC | 131,000 | $153K | 0.0% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NMRK | NEWMARK GROUP INC | 11,496 | $147K | 0.0% | $12.81 | $10.24 | +24.1% | CL A | 65158N102 |
| — | VAIL RESORTS INC | 154,000 | $146K | 0.0% | $0.95 | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| CLAR | CLARUS CORP NEW | 30,371 | $137K | 0.0% | $4.51 * | $4.69 | -6.6% | COM | 18270P109 |
| — | CONMED CORP | 144,000 | $134K | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TETRA TECH INC NEW | 113,000 | $132K | 0.0% | $1.17 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| INGN | INOGEN INC | 14,391 | $132K | 0.0% | $9.17 | $7.09 | +29.4% | COM | 45780L104 |
| — | DEXCOM INC | 133,000 | $128K | 0.0% | $0.96 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO | 132,000 | $128K | 0.0% | $0.97 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 116,000 | $119K | 0.0% | $1.03 | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AIOT | POWERFLEET INC | 17,648 | $118K | 0.0% | $6.66 | $4.80 | +38.8% | COM | 73931J109 |
| — | PEBBLEBROOK HOTEL TR | 125,000 | $116K | 0.0% | $0.93 | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,039 | $114K | 0.0% | $11.35 | $11.87 | -4.4% | SPON ADS | 88034P109 |
| STGW | STAGWELL INC | 16,812 | $111K | 0.0% | $6.58 | $6.86 | -4.0% | COM CL A | 85256A109 |
| ORN | ORION GROUP HLDGS INC | 14,800 | $108K | 0.0% | $7.33 | $7.23 | +1.4% | COM | 68628V308 |
| ATEC | ALPHATEC HLDGS INC | 11,592 | $106K | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 14,082 | $106K | 0.0% | $7.55 | $11.26 | — | CL B NON VTG | 535919500 |
| ADV | ADVANTAGE SOLUTIONS INC | 33,696 | $98,392 | 0.0% | $2.92 * | $3.01 | +8.6% | COM CL A | 00791N102 |
| — | AKAMAI TECHNOLOGIES INC | 90,000 | $95,181 | 0.0% | $1.06 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 | $94,395 | 0.0% | $1.52 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | EXACT SCIENCES CORP | 106,000 | $93,386 | 0.0% | $0.88 | $0.99 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SANDSTORM GOLD LTD | 16,614 | $92,706 | 0.0% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| — | MGP INGREDIENTS INC NEW | 98,000 | $90,532 | 0.0% | $0.92 | $1.14 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IONIS PHARMACEUTICALS INC | 90,000 | $86,670 | 0.0% | $0.96 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 87,000 | $86,217 | 0.0% | $0.99 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ALNYLAM PHARMACEUTICALS INC | 78,000 | $82,911 | 0.0% | $1.06 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RIG | TRANSOCEAN LTD | 21,779 | $81,671 | 0.0% | $3.75 | $6.20 | -39.5% | REGISTERED SHS | H8817H100 |
| — | RIVIAN AUTOMOTIVE INC | 79,000 | $79,425 | 0.0% | $1.01 | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 81,000 | $75,379 | 0.0% | $0.93 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ARRAY TECHNOLOGIES INC | 102,000 | $74,205 | 0.0% | $0.73 | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 75,000 | $72,442 | 0.0% | $0.97 | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PHX MINERALS INC | 14,732 | $58,928 | 0.0% | $4.00 | $3.33 | — | CL A | 69291A100 |
| — | TRANSMEDICS GROUP INC | 49,000 | $50,537 | 0.0% | $1.03 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GTN | GRAY TELEVISION INC | 11,631 | $36,638 | 0.0% | $3.15 | $7.32 | -57.0% | COM | 389375106 |