Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $8.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 661,318 | $248M | 3.1% | $375.39 | $140.54 | +165.7% | COM | 594918104 |
| BIL | SPDR SER TR | 2,154,832 | $198M | 2.5% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 806,055 | $153M | 1.9% | $190.26 | $126.10 | +50.9% | COM | 023135106 |
| V | VISA INC | 420,744 | $147M | 1.8% | $350.46 | $166.44 | +109.4% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 1,228,897 | $123M | 1.5% | $100.18 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 710,706 | $119M | 1.5% | $167.29 * | $99.91 | +61.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 467,513 | $115M | 1.4% | $245.30 | $92.04 | +162.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 656,765 | $109M | 1.4% | $165.84 * | $115.99 | +39.8% | COM | 478160104 |
| AAPL | APPLE INC | 475,526 | $106M | 1.3% | $222.13 | $133.52 | +65.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 897,102 | $97.23M | 1.2% | $108.38 | $92.19 | +17.5% | COM | 67066G104 |
| C | CITIGROUP INC | 1,188,335 | $84.36M | 1.0% | $70.99 * | $50.00 | +39.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 149,390 | $81.88M | 1.0% | $548.12 | $290.40 | +87.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 602,665 | $79.83M | 1.0% | $132.46 | $69.64 | +87.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,749 | $72.3M | 0.9% | $532.58 | $214.74 | +148.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 258,382 | $66.82M | 0.8% | $258.62 * | $54.33 | +19.0% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 736,766 | $64.78M | 0.8% | $87.93 | $80.69 | +7.1% | COM | 256677105 |
| LLY | ELI LILLY & CO | 78,282 | $64.65M | 0.8% | $825.91 | $495.54 | +65.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 409,212 | $63.28M | 0.8% | $154.64 | $115.49 | +33.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 393,847 | $61.53M | 0.8% | $156.23 | $123.03 | +26.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 99,355 | $57.26M | 0.7% | $576.36 | $302.83 | +89.9% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 5,998,450 | $56.21M | 0.7% | $9.37 | $13.70 | -31.6% | SPONSORED ADR | 92857W308 |
| NFLX | NETFLIX INC | 60,254 | $56.19M | 0.7% | $932.53 * | $41.60 | +124.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 69,925 | $55.67M | 0.7% | $796.14 * | $72.91 | +118.4% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 1,119,480 | $52.65M | 0.7% | $47.03 | $34.79 | +34.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 210,827 | $51.4M | 0.6% | $243.78 | $210.83 | +13.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 362,437 | $50.67M | 0.6% | $139.81 | $110.69 | +25.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 549,069 | $49.34M | 0.6% | $89.86 | $85.88 | +3.0% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 1,366,059 | $46.43M | 0.6% | $33.99 * | $45.70 | -27.4% | COM | 559222401 |
| T | AT&T INC | 1,611,639 | $45.58M | 0.6% | $28.28 * | $15.95 | +71.8% | COM | 00206R102 |
| ZTS | ZOETIS INC | 275,734 | $45.4M | 0.6% | $164.65 | $139.56 | +16.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 731,513 | $45.14M | 0.6% | $61.71 * | $34.91 | +72.6% | COM | 17275R102 |
| LEN | LENNAR CORP | 389,100 | $44.66M | 0.6% | $114.78 | $99.63 | +13.7% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,344 | $44.46M | 0.6% | $497.60 | $454.67 | +9.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 477,629 | $42.87M | 0.5% | $89.76 * | $73.24 | +19.1% | COM | 58933Y105 |
| LBTYK | LIBERTY GLOBAL LTD | 3,533,210 | $42.29M | 0.5% | $11.97 | $9.70 | +23.4% | COM CL C | G61188127 |
| SPY | SPDR S&P 500 ETF TR | 75,133 | $42.03M | 0.5% | $559.39 | $484.96 | +15.3% | TR UNIT | 78462F103 |
| THO | THOR INDS INC | 547,659 | $41.52M | 0.5% | $75.81 * | $83.84 | -11.6% | COM | 885160101 |
| ACN | ACCENTURE PLC IRELAND | 132,190 | $41.25M | 0.5% | $312.04 | $178.06 | +73.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 241,151 | $40.38M | 0.5% | $167.43 | $144.03 | +15.6% | COM | 11135F101 |
| — | UNILEVER PLC | 673,983 | $40.14M | 0.5% | $59.55 | $56.06 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 71,862 | $37.64M | 0.5% | $523.75 | $237.67 | +116.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 177,640 | $37.22M | 0.5% | $209.52 * | $100.47 | +103.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 179,867 | $37.14M | 0.5% | $206.48 * | $101.83 | +1.4% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 538,341 | $36.47M | 0.5% | $67.75 * | $56.55 | +16.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 99,152 | $36.34M | 0.5% | $366.49 | $222.55 | +61.7% | COM | 437076102 |
| LOW | LOWES COS INC | 154,922 | $36.13M | 0.4% | $233.23 | $115.14 | +99.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 116,866 | $35.29M | 0.4% | $301.99 | $137.30 | +119.2% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 365,276 | $34.88M | 0.4% | $95.48 | $74.81 | +27.6% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 293,866 | $34.29M | 0.4% | $116.67 * | $49.65 | +130.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 124,032 | $33.81M | 0.4% | $272.58 | $166.98 | +60.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 253,521 | $33.63M | 0.4% | $132.65 | $76.03 | +72.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 556,622 | $33.41M | 0.4% | $60.02 * | $37.81 | +50.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 123,489 | $33.14M | 0.4% | $268.36 | $163.43 | +63.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 891,911 | $32.91M | 0.4% | $36.90 * | $36.51 | -1.8% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 470,565 | $32.68M | 0.4% | $69.44 | $57.01 | +21.8% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 63,818 | $32.43M | 0.4% | $508.10 | $386.74 | +30.7% | COM | 78409V104 |
| KVUE | KENVUE INC | 1,341,054 | $32.16M | 0.4% | $23.98 * | $20.59 | +12.9% | COM | 49177J102 |
| ADBE | ADOBE INC | 83,746 | $32.12M | 0.4% | $383.53 | $358.87 | +6.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 201,026 | $31.91M | 0.4% | $158.73 * | $66.87 | +131.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 260,540 | $31.73M | 0.4% | $121.80 | $73.82 | +63.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 757,145 | $31.6M | 0.4% | $41.73 | $23.88 | +71.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 264,612 | $31.47M | 0.4% | $118.93 * | $75.15 | +54.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 46,847 | $31.04M | 0.4% | $662.63 | $594.91 | +11.4% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,693 | $30.76M | 0.4% | $248.66 | $126.04 | +93.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 504,149 | $30.75M | 0.4% | $60.99 * | $45.81 | +26.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 148,893 | $30.52M | 0.4% | $205.00 | $179.08 | +13.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 301,291 | $29.55M | 0.4% | $98.09 * | $78.34 | +22.6% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 304,116 | $29.33M | 0.4% | $96.45 | $75.28 | +28.1% | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 633,052 | $28.98M | 0.4% | $45.78 | $28.49 | +58.6% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 131,485 | $28.61M | 0.4% | $217.60 * | $162.13 | +29.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 289,245 | $28.55M | 0.4% | $98.70 | $106.79 | -8.6% | COM | 254687106 |
| EMXC | ISHARES INC | 500,815 | $27.59M | 0.3% | $55.09 | $61.02 | -9.7% | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 44,246 | $27.17M | 0.3% | $613.99 | $422.03 | +44.8% | COM | 461202103 |
| EFA | ISHARES TR | 329,993 | $26.97M | 0.3% | $81.73 | $75.51 | +8.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 583,007 | $26.45M | 0.3% | $45.36 * | $36.53 | +18.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 52,698 | $26.1M | 0.3% | $495.27 | $304.35 | +62.7% | COM NEW | 46120E602 |
| DOW | DOW INC | 745,411 | $26.03M | 0.3% | $34.92 * | $42.44 | -22.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 585,351 | $25.94M | 0.3% | $44.31 * | $32.68 | +29.9% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 322,419 | $25.83M | 0.3% | $80.11 | $39.82 | +100.5% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 54,276 | $25.45M | 0.3% | $468.92 | $366.82 | +27.8% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 37,230 | $25.31M | 0.3% | $679.80 | $311.71 | +116.7% | COM NEW | 482480100 |
| IJT | ISHARES TR | 196,672 | $24.49M | 0.3% | $124.50 | $128.21 | -2.9% | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 212,316 | $23.67M | 0.3% | $111.48 | $76.74 | +45.3% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 214,807 | $23.63M | 0.3% | $109.99 * | $113.41 | -8.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 81,177 | $22.97M | 0.3% | $283.01 * | $74.18 | +258.3% | COM | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 103,546 | $22.62M | 0.3% | $218.48 | $165.71 | +31.1% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 184,181 | $22.46M | 0.3% | $121.97 * | $78.20 | +51.9% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 280,752 | $22.24M | 0.3% | $79.23 | $78.02 | +1.5% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 301,214 | $21.95M | 0.3% | $72.86 | $55.32 | +31.7% | COM | 90353T100 |
| LKQ | LKQ CORP | 511,364 | $21.75M | 0.3% | $42.54 * | $36.62 | +13.1% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 108,678 | $21.46M | 0.3% | $197.46 * | $79.40 | +24.3% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 240,807 | $21.14M | 0.3% | $87.79 | $51.45 | +69.5% | COM | 931142103 |
| RBA | RB GLOBAL INC | 207,763 | $20.84M | 0.3% | $100.30 | $60.81 | +64.9% | COM | 74935Q107 |
| WMB | WILLIAMS COS INC | 345,967 | $20.67M | 0.3% | $59.76 * | $31.69 | +83.9% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,058 | $20.59M | 0.3% | $166.00 | $67.17 | +147.1% | SPONSORED ADS | 874039100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,015,174 | $20.53M | 0.3% | $20.22 * | $20.98 | -8.5% | COM | 42250P103 |
| WDAY | WORKDAY INC | 87,272 | $20.38M | 0.3% | $233.53 | $205.20 | +13.8% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 68,472 | $20.38M | 0.3% | $297.62 | $147.37 | +100.9% | COM | 92345Y106 |
| AON | AON PLC | 50,625 | $20.2M | 0.3% | $399.09 | $352.52 | +12.7% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 101,231 | $20.19M | 0.3% | $199.49 | $201.73 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 229,317 | $20.17M | 0.3% | $87.97 | $65.36 | +34.1% | ORD | G25508105 |
| ABNB | AIRBNB INC | 168,559 | $20.14M | 0.2% | $119.46 | $150.84 | -20.8% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 610,909 | $19.93M | 0.2% | $32.62 * | $24.75 | +26.2% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 116,429 | $19.87M | 0.2% | $170.64 | $147.19 | +15.9% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 80,667 | $19.69M | 0.2% | $244.03 | $147.22 | +63.8% | COM | 571748102 |
| ECL | ECOLAB INC | 76,882 | $19.49M | 0.2% | $253.52 | $197.16 | +27.6% | COM | 278865100 |
| MSCI | MSCI INC | 34,021 | $19.24M | 0.2% | $565.50 | $488.21 | +14.7% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 268,686 | $19.05M | 0.2% | $70.89 * | $58.60 | +18.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 320,526 | $18.9M | 0.2% | $58.96 | $35.53 | +65.9% | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 179,274 | $18.79M | 0.2% | $104.79 | $133.91 | -21.7% | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 99,359 | $18.7M | 0.2% | $188.16 | $185.71 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,224 | $18.67M | 0.2% | $172.50 | $95.07 | +79.9% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 156,362 | $18.63M | 0.2% | $119.14 * | $101.04 | +15.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 102,710 | $18.46M | 0.2% | $179.70 * | $122.77 | +42.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 166,881 | $18.3M | 0.2% | $109.64 | $92.38 | +17.2% | COM | 291011104 |
| LIN | LINDE PLC | 39,236 | $18.27M | 0.2% | $465.64 | $353.66 | +30.3% | SHS | G54950103 |
| MTB | M & T BK CORP | 101,911 | $18.22M | 0.2% | $178.75 * | $124.62 | +40.2% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 55,043 | $18.15M | 0.2% | $329.80 | $266.08 | +22.5% | COM | 149123101 |
| HEI | HEICO CORP NEW | 67,774 | $18.11M | 0.2% | $267.19 | $73.19 | +265.1% | COM | 422806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,247 | $17.94M | 0.2% | $50.21 | $59.00 | -14.9% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 60,362 | $17.8M | 0.2% | $294.92 * | $220.99 | +30.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 167,751 | $17.62M | 0.2% | $105.02 * | $52.94 | +93.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 117,127 | $17.56M | 0.2% | $149.94 * | $134.44 | +8.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 66,365 | $17.55M | 0.2% | $264.46 | $114.62 | +128.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 86,632 | $17.47M | 0.2% | $201.67 | $112.74 | +76.7% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 73,656 | $17.06M | 0.2% | $231.63 | $120.32 | +92.5% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 409,105 | $16.83M | 0.2% | $41.15 * | $36.66 | +8.2% | COM | 89832Q109 |
| IT | GARTNER INC | 39,831 | $16.72M | 0.2% | $419.74 | $239.92 | +74.9% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,558 | $16.42M | 0.2% | $345.24 | $218.25 | +57.1% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 8,301 | $16.19M | 0.2% | $1950.87 | $1103.48 | +76.8% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 243,722 | $15.99M | 0.2% | $65.59 | $56.38 | +15.7% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 109,219 | $15.95M | 0.2% | $146.01 | $140.21 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 102,731 | $15.78M | 0.2% | $153.61 | $141.33 | +6.9% | COM | 747525103 |
| — | PINNACLE FINL PARTNERS INC | 147,502 | $15.64M | 0.2% | $106.04 | $84.49 | — | COM | 72346Q104 |
| SRE | SEMPRA | 217,319 | $15.51M | 0.2% | $71.36 * | $63.46 | +9.9% | COM | 816851109 |
| HDB | HDFC BANK LTD | 233,224 | $15.5M | 0.2% | $66.44 | $54.69 | +21.5% | SPONSORED ADS | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 85,280 | $15.29M | 0.2% | $179.30 | $103.21 | +72.1% | COM | 14040H105 |
| AGG | ISHARES TR | 153,840 | $15.22M | 0.2% | $98.92 | $101.47 | -2.5% | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 15,688 | $14.85M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 24,613 | $14.31M | 0.2% | $581.39 | $229.51 | +153.3% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 125,132 | $14.02M | 0.2% | $112.05 * | $57.83 | +89.8% | COM | 375558103 |
| EVRG | EVERGY INC | 200,345 | $13.81M | 0.2% | $68.95 * | $49.41 | +35.6% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 130,972 | $13.65M | 0.2% | $104.23 * | $94.97 | +6.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 14,366 | $13.59M | 0.2% | $945.78 | $347.35 | +171.2% | COM | 22160K105 |
| SAP | SAP SE | 50,059 | $13.44M | 0.2% | $268.44 | $112.74 | +138.1% | SPON ADR | 803054204 |
| FISV | FISERV INC | 60,787 | $13.42M | 0.2% | $220.83 | $118.90 | +85.7% | COM | 337738108 |
| BCE | BCE INC | 578,599 | $13.28M | 0.2% | $22.96 * | $25.98 | -15.1% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 178,079 | $13.05M | 0.2% | $73.28 | $57.90 | +26.6% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 49,703 | $12.88M | 0.2% | $259.16 | $206.81 | +25.3% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 133,282 | $12.82M | 0.2% | $96.18 | $60.23 | +59.7% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 21,065 | $12.8M | 0.2% | $607.85 | $418.99 | +44.0% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 29,560 | $12.68M | 0.2% | $428.85 | $317.36 | +35.1% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 33,551 | $12.49M | 0.2% | $372.25 | $173.92 | +112.6% | COM | 863667101 |
| IJR | ISHARES TR | 119,068 | $12.45M | 0.2% | $104.57 | $79.84 | +31.0% | CORE S&P SCP ETF | 464287804 |
| LOPE | GRAND CANYON ED INC | 70,058 | $12.12M | 0.2% | $173.02 | $89.04 | +94.3% | COM | 38526M106 |
| XLF | SELECT SECTOR SPDR TR | 243,015 | $12.1M | 0.2% | $49.81 | $36.55 | +36.3% | FINANCIAL | 81369Y605 |
| ALC | ALCON AG | 126,369 | $12M | 0.1% | $94.93 | $65.08 | +45.3% | ORD SHS | H01301128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,014 | $11.99M | 0.1% | $187.36 | $92.32 | +102.9% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 57,756 | $11.96M | 0.1% | $207.07 | $118.09 | +72.8% | COM | 020002101 |
| PSX | PHILLIPS 66 | 95,645 | $11.81M | 0.1% | $123.48 * | $79.32 | +51.4% | COM | 718546104 |
| AZO | AUTOZONE INC | 3,091 | $11.79M | 0.1% | $3812.78 | $1613.00 | +136.4% | COM | 053332102 |
| BA | BOEING CO | 68,533 | $11.69M | 0.1% | $170.55 | $172.38 | -1.1% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INC | 38,351 | $11.69M | 0.1% | $304.69 | $216.82 | +40.5% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 25,978 | $11.6M | 0.1% | $446.71 * | $284.64 | +53.6% | COM | 539830109 |
| NKE | NIKE INC | 182,625 | $11.59M | 0.1% | $63.48 | $84.16 | -25.9% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 455,264 | $11.56M | 0.1% | $25.39 | $15.90 | +59.7% | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 95,850 | $11.45M | 0.1% | $119.46 | $113.08 | +4.7% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 302,087 | $11.44M | 0.1% | $37.86 | $28.48 | +31.4% | CL B | 35671D857 |
| WSO | WATSCO INC | 22,380 | $11.38M | 0.1% | $508.30 | $244.34 | +108.0% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109,652 | $11.23M | 0.1% | $102.40 | $73.96 | +36.3% | COM NEW | 12541W209 |
| GLOB | GLOBANT S A | 95,355 | $11.23M | 0.1% | $117.72 | $104.70 | +12.4% | COM | L44385109 |
| NTRS | NORTHERN TR CORP | 113,503 | $11.2M | 0.1% | $98.65 | $102.90 | -6.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 54,314 | $11.16M | 0.1% | $205.53 | $184.47 | +10.7% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 110,600 | $11.16M | 0.1% | $100.88 | $51.93 | +94.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 40,842 | $11.1M | 0.1% | $271.83 | $133.73 | +102.0% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 181,648 | $11.03M | 0.1% | $60.71 | $60.13 | +1.0% | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,213 | $11.01M | 0.1% | $352.58 | $268.36 | +31.4% | CL A | 22788C105 |
| IWF | ISHARES TR | 30,247 | $10.92M | 0.1% | $361.09 * | $90.01 | +0.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 64,082 | $10.92M | 0.1% | $170.42 | $99.20 | +68.4% | COM | 742718109 |
| PCTY | PAYLOCITY HLDG CORP | 58,030 | $10.87M | 0.1% | $187.34 | $138.09 | +35.7% | COM | 70438V106 |
| RIO | RIO TINTO PLC | 179,432 | $10.78M | 0.1% | $60.08 | $67.06 | -10.4% | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 83,527 | $10.71M | 0.1% | $128.24 * | $100.59 | +24.1% | COM | 26875P101 |
| HEFA | ISHARES TR | 290,024 | $10.52M | 0.1% | $36.29 | $33.99 | +6.8% | HDG MSCI EAFE | 46434V803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,694 | $10.52M | 0.1% | $484.82 | $306.35 | +58.3% | COM | 92532F100 |
| MAS | MASCO CORP | 150,849 | $10.49M | 0.1% | $69.54 | $48.64 | +40.9% | COM | 574599106 |
| ANET | ARISTA NETWORKS INC | 134,914 | $10.45M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 31,635 | $10.41M | 0.1% | $329.00 | $213.22 | +51.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 19,009 | $10.38M | 0.1% | $546.29 | $387.43 | +38.9% | COM | 38141G104 |
| MCO | MOODYS CORP | 22,241 | $10.36M | 0.1% | $465.69 | $306.55 | +51.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 130,865 | $10.24M | 0.1% | $78.28 | $63.00 | +23.2% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 70,474 | $10.23M | 0.1% | $145.12 | $120.41 | +19.6% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 52,047 | $10.16M | 0.1% | $195.19 | $130.82 | +48.7% | COM | 94106B101 |
| SRLN | SSGA ACTIVE ETF TR | 245,807 | $10.11M | 0.1% | $41.13 | $46.36 | -11.3% | BLACKSTONE SENR | 78467V608 |
| CLH | CLEAN HARBORS INC | 51,237 | $10.1M | 0.1% | $197.10 | $77.66 | +153.8% | COM | 184496107 |
| CWST | CASELLA WASTE SYS INC | 90,456 | $10.09M | 0.1% | $111.51 | $70.46 | +58.3% | CL A | 147448104 |
| VRSN | VERISIGN INC | 39,303 | $9.978M | 0.1% | $253.87 | $182.39 | +38.0% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 113,035 | $9.827M | 0.1% | $86.94 | $49.12 | +74.1% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 69,383 | $9.805M | 0.1% | $141.32 | $146.88 | -4.5% | ORD SHS | G87052109 |
| SE | SEA LTD | 74,924 | $9.777M | 0.1% | $130.49 | $91.26 | +43.0% | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 233,271 | $9.65M | 0.1% | $41.37 | $44.27 | -6.6% | SPONSORED ADR | 110448107 |
| KNSL | KINSALE CAP GROUP INC | 19,820 | $9.647M | 0.1% | $486.71 | $312.69 | +55.5% | COM | 49714P108 |
| CPRT | COPART INC | 169,867 | $9.613M | 0.1% | $56.59 | $38.03 | +48.8% | COM | 217204106 |
| PCG | PG&E CORP | 554,090 | $9.519M | 0.1% | $17.18 | $12.36 | +38.0% | COM | 69331C108 |
| ENSG | ENSIGN GROUP INC | 73,346 | $9.491M | 0.1% | $129.40 | $76.28 | +69.4% | COM | 29358P101 |
| ROL | ROLLINS INC | 175,534 | $9.484M | 0.1% | $54.03 | $27.36 | +95.7% | COM | 775711104 |
| FAST | FASTENAL CO | 121,803 | $9.446M | 0.1% | $77.55 * | $14.29 | +167.2% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 58,853 | $9.409M | 0.1% | $159.88 * | $147.84 | +5.9% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 72,015 | $9.343M | 0.1% | $129.73 | $75.53 | +71.4% | COM | 443201108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153,900 | $9.216M | 0.1% | $59.88 | $54.74 | +9.4% | COM | 88023U101 |
| TTD | THE TRADE DESK INC | 168,119 | $9.199M | 0.1% | $54.72 | $74.33 | -26.4% | COM CL A | 88339J105 |
| SGOV | ISHARES TR | 90,770 | $9.138M | 0.1% | $100.67 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| KEX | KIRBY CORP | 87,722 | $8.861M | 0.1% | $101.01 | $107.75 | -6.3% | COM | 497266106 |
| FTI | TECHNIPFMC PLC | 275,715 | $8.737M | 0.1% | $31.69 | $14.38 | +119.5% | COM | G87110105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 252,929 | $8.675M | 0.1% | $34.30 | $32.09 | +6.9% | NYLI MERGER ARBI | 45409B800 |
| NFG | NATIONAL FUEL GAS CO | 109,375 | $8.661M | 0.1% | $79.19 | $45.22 | +75.1% | COM | 636180101 |
| SNY | SANOFI | 155,380 | $8.617M | 0.1% | $55.46 | $47.48 | +16.8% | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 88,086 | $8.577M | 0.1% | $97.37 * | $73.12 | +30.2% | COM | 693718108 |
| TGT | TARGET CORP | 82,103 | $8.568M | 0.1% | $104.36 * | $88.66 | +13.7% | COM | 87612E106 |
| AES | AES CORP | 689,534 | $8.564M | 0.1% | $12.42 * | $14.15 | -16.0% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,815 | $8.466M | 0.1% | $223.88 | $136.86 | +63.2% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119,671 | $8.402M | 0.1% | $70.21 | $77.81 | -10.2% | COM | 13646K108 |
| BX | BLACKSTONE INC | 60,084 | $8.399M | 0.1% | $139.78 * | $86.74 | +57.6% | COM | 09260D107 |
| ONC | BEIGENE LTD | 30,159 | $8.208M | 0.1% | $272.17 | $171.99 | +58.3% | SPONSORED ADS | 07725L102 |
| CGNX | COGNEX CORP | 275,103 | $8.206M | 0.1% | $29.83 | $39.39 | -24.8% | COM | 192422103 |
| MET | METLIFE INC | 102,181 | $8.204M | 0.1% | $80.29 * | $45.13 | +74.0% | COM | 59156R108 |
| PFE | PFIZER INC | 323,471 | $8.197M | 0.1% | $25.34 * | $24.78 | -3.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 113,387 | $8.14M | 0.1% | $71.79 | $34.55 | +104.4% | COM | 949746101 |
| — | BERRY GLOBAL GROUP INC | 114,312 | $7.98M | 0.1% | $69.81 | $48.38 | — | COM | 08579W103 |
| — | ANSYS INC | 25,078 | $7.939M | 0.1% | $316.56 | $149.57 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 124,030 | $7.914M | 0.1% | $63.81 * | $55.30 | +12.3% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 80,563 | $7.889M | 0.1% | $97.92 | $114.42 | -15.2% | COM | 37940X102 |
| INFY | INFOSYS LTD | 432,198 | $7.888M | 0.1% | $18.25 | $15.23 | +19.9% | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 216,974 | $7.835M | 0.1% | $36.11 * | $25.36 | +39.0% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 94,420 | $7.828M | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY | 176,458 | $7.755M | 0.1% | $43.95 | $36.33 | +19.0% | CL A | 05722G100 |
| DE | DEERE & CO | 16,468 | $7.729M | 0.1% | $469.35 | $350.20 | +32.7% | COM | 244199105 |
| EQH | EQUITABLE HLDGS INC | 148,279 | $7.724M | 0.1% | $52.09 | $19.24 | +166.3% | COM | 29452E101 |
| CSX | CSX CORP | 260,767 | $7.674M | 0.1% | $29.43 | $30.15 | -3.5% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,426 | $7.552M | 0.1% | $149.77 | $129.55 | +15.6% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 46,767 | $7.493M | 0.1% | $160.23 | $188.83 | -16.1% | COMMON STOCK NEW | 31488V107 |
| EPAM | EPAM SYS INC | 44,372 | $7.492M | 0.1% | $168.84 | $202.05 | -16.4% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 34,880 | $7.386M | 0.1% | $211.75 * | $134.70 | +45.8% | COM | 438516106 |
| FND | FLOOR & DECOR HLDGS INC | 91,611 | $7.372M | 0.1% | $80.47 | $81.78 | -1.6% | CL A | 339750101 |
| BABA | ALIBABA GROUP HLDG LTD | 55,014 | $7.275M | 0.1% | $132.23 | $114.92 | +15.1% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 96,245 | $7.222M | 0.1% | $75.04 * | $68.97 | +5.8% | COM | 871829107 |
| COR | CENCORA INC | 25,881 | $7.197M | 0.1% | $278.09 | $72.92 | +279.3% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,180 | $7.167M | 0.1% | $254.33 | $216.90 | +17.3% | COM | 127387108 |
| CIEN | CIENA CORP | 118,202 | $7.143M | 0.1% | $60.43 | $55.85 | +8.2% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,985 | $7.141M | 0.1% | $1432.58 * | $48.12 | +98.5% | COM | 67103H107 |
| IGSB | ISHARES TR | 134,985 | $7.069M | 0.1% | $52.37 | $50.46 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| AZN | ASTRAZENECA PLC | 96,003 | $7.056M | 0.1% | $73.50 | $65.69 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 108,119 | $7.055M | 0.1% | $65.25 | $81.24 | -19.9% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 205,556 | $7.034M | 0.1% | $34.22 * | $31.70 | +5.4% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 124,089 | $6.958M | 0.1% | $56.07 * | $43.76 | +23.8% | COM | 25746U109 |
| DXCM | DEXCOM INC | 101,880 | $6.957M | 0.1% | $68.29 | $89.31 | -23.5% | COM | 252131107 |
| SF | STIFEL FINL CORP | 73,502 | $6.928M | 0.1% | $94.26 | $54.38 | +71.2% | COM | 860630102 |
| HLN | HALEON PLC | 672,407 | $6.919M | 0.1% | $10.29 | $7.88 | +30.6% | SPON ADS | 405552100 |
| PNC | PNC FINL SVCS GROUP INC | 39,269 | $6.902M | 0.1% | $175.77 * | $146.47 | +16.7% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,662 | $6.826M | 0.1% | $116.36 | $79.57 | +46.2% | COM | 681116109 |
| SUI | SUN CMNTYS INC | 52,774 | $6.789M | 0.1% | $128.64 | $127.79 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 28,492 | $6.731M | 0.1% | $236.24 | $171.80 | +35.0% | COM | 907818108 |
| HQY | HEALTHEQUITY INC | 75,206 | $6.646M | 0.1% | $88.37 | $69.41 | +27.3% | COM | 42226A107 |
| MDLZ | MONDELEZ INTL INC | 97,692 | $6.628M | 0.1% | $67.85 * | $58.84 | +12.6% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 15,236 | $6.627M | 0.1% | $434.96 | $420.07 | +2.0% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 254,314 | $6.602M | 0.1% | $25.96 | $15.58 | +66.6% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 50,456 | $6.599M | 0.1% | $130.78 | $79.16 | +65.2% | CL A | 12504L109 |
| FLEX | FLEX LTD | 196,233 | $6.491M | 0.1% | $33.08 | $17.11 | +93.3% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 44,387 | $6.467M | 0.1% | $145.69 | $79.39 | +80.6% | COM | 56585A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,159 | $6.454M | 0.1% | $87.03 * | $58.58 | +44.7% | SHS | G25839104 |
| KHC | KRAFT HEINZ CO | 210,812 | $6.415M | 0.1% | $30.43 * | $32.19 | -9.6% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 57,991 | $6.32M | 0.1% | $108.98 * | $83.66 | +27.1% | COM | 92939U106 |
| ENTG | ENTEGRIS INC | 72,153 | $6.312M | 0.1% | $87.48 | $65.48 | +33.0% | COM | 29362U104 |
| KAI | KADANT INC | 18,650 | $6.283M | 0.1% | $336.91 | $225.65 | +48.6% | COM | 48282T104 |
| LUV | SOUTHWEST AIRLS CO | 186,675 | $6.269M | 0.1% | $33.58 | $35.67 | -7.3% | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,618 | $6.226M | 0.1% | $196.90 | $138.54 | +42.1% | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 47,173 | $6.183M | 0.1% | $131.07 | $96.97 | +35.2% | INDL | 81369Y704 |
| MUR | MURPHY OIL CORP | 214,258 | $6.085M | 0.1% | $28.40 * | $23.05 | +17.2% | COM | 626717102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 217,198 | $6.064M | 0.1% | $27.92 * | $28.71 | -5.9% | CL A EX SUB VTG | 11285B108 |
| HLNE | HAMILTON LANE INC | 40,552 | $6.029M | 0.1% | $148.67 | $80.55 | +84.6% | CL A | 407497106 |
| APP | APPLOVIN CORP | 22,562 | $5.978M | 0.1% | $264.97 | $113.35 | +133.8% | COM CL A | 03831W108 |
| BEKE | KE HLDGS INC | 296,970 | $5.966M | 0.1% | $20.09 | $15.53 | +29.3% | SPONSORED ADS | 482497104 |
| HLI | HOULIHAN LOKEY INC | 36,688 | $5.925M | 0.1% | $161.50 | $80.31 | +99.1% | CL A | 441593100 |
| PRVA | PRIVIA HEALTH GROUP INC | 261,918 | $5.88M | 0.1% | $22.45 | $24.42 | -8.1% | COM | 74276R102 |
| J | JACOBS SOLUTIONS INC | 48,433 | $5.855M | 0.1% | $120.89 | $120.20 | -1.1% | COM | 46982L108 |
| RBC | RBC BEARINGS INC | 18,098 | $5.823M | 0.1% | $321.77 | $199.70 | +61.1% | COM | 75524B104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 633,432 | $5.72M | 0.1% | $9.03 | $11.00 | -17.9% | COM | 12510Q100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 62,624 | $5.717M | 0.1% | $91.29 | $64.20 | +42.2% | SPONS ADS REP | 191241108 |
| GDDY | GODADDY INC | 31,694 | $5.709M | 0.1% | $180.14 | $87.74 | +105.3% | CL A | 380237107 |
| PCOR | PROCORE TECHNOLOGIES INC | 85,774 | $5.663M | 0.1% | $66.02 | $67.97 | -2.9% | COM | 74275K108 |
| CRL | CHARLES RIV LABS INTL INC | 37,576 | $5.656M | 0.1% | $150.52 | $211.42 | -28.8% | COM | 159864107 |
| WELL | WELLTOWER INC | 36,914 | $5.656M | 0.1% | $153.21 | $63.58 | +137.9% | COM | 95040Q104 |
| FICO | FAIR ISAAC CORP | 3,062 | $5.647M | 0.1% | $1844.16 | $1320.55 | +39.7% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 47,918 | $5.605M | 0.1% | $116.98 | $125.85 | -7.6% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 106,602 | $5.587M | 0.1% | $52.41 * | $24.90 | +39.7% | CL A LTD VT SH | 11271J107 |
| OIH | VANECK ETF TRUST | 21,094 | $5.529M | 0.1% | $262.12 | $272.48 | -3.8% | OIL SERVICES ETF | 92189H607 |
| TPR | TAPESTRY INC | 77,927 | $5.487M | 0.1% | $70.41 | $34.57 | +101.3% | COM | 876030107 |
| GATX | GATX CORP | 35,247 | $5.473M | 0.1% | $155.27 | $77.24 | +98.8% | COM | 361448103 |
| WK | WORKIVA INC | 71,717 | $5.444M | 0.1% | $75.91 | $63.97 | +18.7% | COM CL A | 98139A105 |
| GSK | GSK PLC | 140,106 | $5.428M | 0.1% | $38.74 | $36.76 | +5.4% | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 277,427 | $5.393M | 0.1% | $19.44 | $18.21 | — | COM | 067901108 |
| PODD | INSULET CORP | 20,516 | $5.388M | 0.1% | $262.61 | $252.07 | +4.2% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 192,133 | $5.372M | 0.1% | $27.96 | $27.40 | +2.0% | US DIVIDEND EQ | 808524797 |
| TEAM | ATLASSIAN CORPORATION | 25,263 | $5.361M | 0.1% | $212.21 | $169.92 | +24.9% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 20,066 | $5.352M | 0.1% | $266.71 | $134.44 | +96.0% | COM | 872590104 |
| FOUR | SHIFT4 PMTS INC | 65,223 | $5.329M | 0.1% | $81.71 | $68.94 | +18.5% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,369 | $5.278M | 0.1% | $102.74 | $109.24 | -5.9% | COM | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,116 | $5.276M | 0.1% | $308.27 | $192.03 | +60.5% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,990 | $5.255M | 0.1% | $478.13 | $374.24 | +27.2% | COM | 573284106 |
| SPYG | SPDR SER TR | 65,319 | $5.25M | 0.1% | $80.37 | $58.23 | +38.0% | PRTFLO S&P500 GW | 78464A409 |
| EQIX | EQUINIX INC | 6,408 | $5.225M | 0.1% | $815.35 | $512.19 | +56.4% | COM | 29444U700 |
| — | CYBERARK SOFTWARE LTD | 15,418 | $5.211M | 0.1% | $338.00 | $187.79 | — | SHS | M2682V108 |
| MOG/A | MOOG INC | 29,968 | $5.195M | 0.1% | $173.35 | $90.74 | +90.0% | CL A | 615394202 |
| BAX | BAXTER INTL INC | 151,146 | $5.174M | 0.1% | $34.23 | $47.51 | -28.9% | COM | 071813109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,411 | $5.15M | 0.1% | $121.44 | $132.09 | -8.1% | COM | 82982L103 |
| — | ISHARES TR | 215,178 | $5.029M | 0.1% | $23.37 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| FIVE | FIVE BELOW INC | 66,068 | $4.95M | 0.1% | $74.93 | $103.11 | -27.3% | COM | 33829M101 |
| MBB | ISHARES TR | 52,097 | $4.886M | 0.1% | $93.78 | $98.95 | -5.2% | MBS ETF | 464288588 |
| GMAB | GENMAB A/S | 249,468 | $4.885M | 0.1% | $19.58 | $27.91 | -29.8% | SPONSORED ADS | 372303206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,428 | $4.882M | 0.1% | $14.34 | $15.88 | -9.7% | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 156,705 | $4.881M | 0.1% | $31.15 | $17.94 | +73.7% | COM | 56501R106 |
| YEAR | AB ACTIVE ETFS INC | 95,504 | $4.833M | 0.1% | $50.61 | $50.18 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| DAR | DARLING INGREDIENTS INC | 154,315 | $4.821M | 0.1% | $31.24 | $28.34 | +10.2% | COM | 237266101 |
| IDXX | IDEXX LABS INC | 11,478 | $4.82M | 0.1% | $419.95 | $291.43 | +44.1% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 34,518 | $4.795M | 0.1% | $138.91 | $74.23 | +84.7% | COM | 754730109 |
| SPSC | SPS COMM INC | 35,914 | $4.767M | 0.1% | $132.73 | $111.88 | +18.6% | COM | 78463M107 |
| IGIB | ISHARES TR | 89,439 | $4.697M | 0.1% | $52.52 | $53.96 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 57,420 | $4.691M | 0.1% | $81.69 | $79.64 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| HII | HUNTINGTON INGALLS INDS INC | 22,430 | $4.577M | 0.1% | $204.04 | $193.72 | +3.7% | COM | 446413106 |
| TM | TOYOTA MOTOR CORP | 25,848 | $4.563M | 0.1% | $176.53 | $162.42 | +8.7% | ADS | 892331307 |
| CSW | CSW INDUSTRIALS INC | 15,646 | $4.561M | 0.1% | $291.52 | $261.02 | +11.3% | COM | 126402106 |
| SHY | ISHARES TR | 54,992 | $4.549M | 0.1% | $82.73 | $83.73 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 78,072 | $4.536M | 0.1% | $58.10 | $66.17 | -12.2% | COM | 89531P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,679 | $4.535M | 0.1% | $78.63 | $56.58 | +39.0% | COM | 71377A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,124 | $4.523M | 0.1% | $76.50 | $75.35 | +0.3% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 14,392 | $4.496M | 0.1% | $312.37 | $202.58 | +51.6% | COM | 580135101 |
| SW | SMURFIT WESTROCK PLC | 99,216 | $4.471M | 0.1% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| BP | BP PLC | 132,037 | $4.462M | 0.1% | $33.79 | $33.05 | +2.3% | SPONSORED ADR | 055622104 |
| RYAAY | RYANAIR HOLDINGS PLC | 104,730 | $4.437M | 0.1% | $42.37 | $43.05 | -1.6% | SPONSORED ADR | 783513203 |
| AEP | AMERICAN ELEC PWR CO INC | 40,479 | $4.423M | 0.1% | $109.27 * | $85.67 | +24.4% | COM | 025537101 |
| DSGX | DESCARTES SYS GROUP INC | 43,829 | $4.419M | 0.1% | $100.83 | $79.82 | +26.3% | COM | 249906108 |
| DELL | DELL TECHNOLOGIES INC | 48,266 | $4.399M | 0.1% | $91.15 | $121.35 | -25.9% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,010 | $4.39M | 0.1% | $58.52 | $44.07 | +32.8% | COM | 61174X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,983 | $4.389M | 0.1% | $97.58 | $78.97 | +23.6% | SPON ADR UNITS | 344419106 |
| KO | COCA COLA CO | 61,159 | $4.38M | 0.1% | $71.62 * | $46.92 | +49.4% | COM | 191216100 |
| UMBF | UMB FINL CORP | 43,172 | $4.365M | 0.1% | $101.10 | $107.94 | -6.3% | COM | 902788108 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,232 | $4.359M | 0.1% | $120.32 | $81.90 | +45.3% | COM | 33768G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,864 | $4.325M | 0.1% | $550.03 | $296.76 | +85.3% | SHS | L8681T102 |
| SNA | SNAP ON INC | 12,617 | $4.252M | 0.1% | $337.01 * | $163.29 | +102.2% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 14,061 | $4.216M | 0.1% | $299.87 | $234.33 | +28.0% | COM | 617700109 |
| PHG | KONINKLIJKE PHILIPS N V | 164,789 | $4.186M | 0.1% | $25.40 | $22.51 | +12.9% | NY REGIS SHS NEW | 500472303 |
| MKTX | MARKETAXESS HLDGS INC | 19,207 | $4.155M | 0.1% | $216.35 | $226.49 | -6.0% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 44,408 | $4.15M | 0.1% | $93.45 * | $43.33 | +7.8% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 24,260 | $4.149M | 0.1% | $171.03 * | $161.73 | +3.3% | COM | 427866108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 168,212 | $4.083M | 0.1% | $24.27 | $39.28 | -38.2% | SHS | G8060N102 |
| BCS | BARCLAYS PLC | 265,158 | $4.073M | 0.1% | $15.36 | $9.26 | +65.9% | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,156 | $4.064M | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,583 | $4.059M | 0.1% | $207.25 | $131.01 | +58.2% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 17,369 | $4.052M | 0.1% | $233.30 | $227.37 | +2.1% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 65,714 | $4.046M | 0.1% | $61.57 | $53.77 | +14.1% | COM | 573874104 |
| FRPT | FRESHPET INC | 48,379 | $4.024M | 0.0% | $83.17 | $101.50 | -18.1% | COM | 358039105 |
| GWW | GRAINGER W W INC | 4,072 | $4.022M | 0.0% | $987.83 | $359.31 | +173.0% | COM | 384802104 |
| APG | API GROUP CORP | 111,666 | $3.993M | 0.0% | $35.76 * | $20.85 | +14.4% | COM STK | 00187Y100 |
| VNO | VORNADO RLTY TR | 107,619 | $3.981M | 0.0% | $36.99 | $23.02 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC. | 35,532 | $3.972M | 0.0% | $111.79 * | $86.09 | +26.5% | COM | 74340W103 |
| CME | CME GROUP INC | 14,864 | $3.943M | 0.0% | $265.29 | $166.97 | +56.7% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 67,166 | $3.938M | 0.0% | $58.63 | $67.12 | -13.0% | COM | 09073M104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,026,365 | $3.921M | 0.0% | $3.82 | $3.04 | +25.8% | SPONSORED ADR | 539439109 |
| FIS | FIDELITY NATL INFORMATION SV | 52,285 | $3.905M | 0.0% | $74.68 | $67.78 | +8.3% | COM | 31620M106 |
| VVV | VALVOLINE INC | 111,565 | $3.884M | 0.0% | $34.81 | $32.14 | +8.3% | COM | 92047W101 |
| BSV | VANGUARD BD INDEX FDS | 49,330 | $3.862M | 0.0% | $78.28 | $78.28 | +0.0% | SHORT TRM BOND | 921937827 |
| SAIA | SAIA INC | 11,002 | $3.844M | 0.0% | $349.43 | $341.85 | +2.2% | COM | 78709Y105 |
| OKE | ONEOK INC NEW | 38,556 | $3.826M | 0.0% | $99.22 * | $57.35 | +66.1% | COM | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST V | 109,931 | $3.811M | 0.0% | $34.67 | $36.22 | -4.3% | COM | 909907107 |
| SJNK | SPDR SER TR | 150,729 | $3.792M | 0.0% | $25.16 | $25.96 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| AEIS | ADVANCED ENERGY INDS | 39,723 | $3.786M | 0.0% | $95.31 | $79.89 | +19.1% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 50,383 | $3.782M | 0.0% | $75.07 | $100.90 | -25.6% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 28,083 | $3.777M | 0.0% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| RELX | RELX PLC | 74,443 | $3.753M | 0.0% | $50.41 | $29.04 | +73.6% | SPONSORED ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 275,400 | $3.751M | 0.0% | $13.62 | $6.59 | +106.8% | SPONSORED ADR | 05946K101 |
| CBT | CABOT CORP | 45,052 | $3.746M | 0.0% | $83.14 | $56.07 | +45.5% | COM | 127055101 |
| ALLY | ALLY FINL INC | 102,534 | $3.739M | 0.0% | $36.47 * | $18.35 | +92.4% | COM | 02005N100 |
| DXJ | WISDOMTREE TR | 33,540 | $3.695M | 0.0% | $110.18 * | $325.90 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| GSHD | GOOSEHEAD INS INC | 31,273 | $3.692M | 0.0% | $118.06 | $79.49 | +48.5% | COM CL A | 38267D109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,355 | $3.658M | 0.0% | $437.81 | $290.49 | +49.5% | COM NEW | 620076307 |
| EXP | EAGLE MATLS INC | 16,443 | $3.649M | 0.0% | $221.93 | $133.32 | +65.9% | COM | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 13,550 | $3.646M | 0.0% | $269.05 | $106.70 | +149.5% | COM | 025816109 |
| BRBR | BELLRING BRANDS INC | 48,444 | $3.607M | 0.0% | $74.46 | $44.58 | +67.0% | COMMON STOCK | 07831C103 |
| STAG | STAG INDL INC | 99,760 | $3.603M | 0.0% | $36.12 | $32.40 | — | COM | 85254J102 |
| TKR | TIMKEN CO | 50,104 | $3.601M | 0.0% | $71.87 | $56.41 | +27.4% | COM | 887389104 |
| ET | ENERGY TRANSFER L P | 193,704 | $3.601M | 0.0% | $18.59 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| NDAQ | NASDAQ INC | 47,307 | $3.589M | 0.0% | $75.86 | $76.11 | -1.2% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 42,187 | $3.588M | 0.0% | $85.05 * | $88.41 | -9.9% | COM SER C | 530307305 |
| SHW | SHERWIN WILLIAMS CO | 10,273 | $3.587M | 0.0% | $349.19 | $241.79 | +43.5% | COM | 824348106 |
| OZK | BANK OZK LITTLE ROCK ARK | 82,513 | $3.585M | 0.0% | $43.45 * | $37.38 | +11.9% | COM | 06417N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,768 | $3.576M | 0.0% | $39.40 | $37.56 | — | COM SHS BEN IN | 637870106 |
| LPLA | LPL FINL HLDGS INC | 10,927 | $3.575M | 0.0% | $327.14 | $213.65 | +53.1% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 85,102 | $3.557M | 0.0% | $41.80 * | $40.34 | +1.1% | COM STK | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,315 | $3.551M | 0.0% | $15.90 * | $21.56 | -27.7% | COM | 928298108 |
| TXRH | TEXAS ROADHOUSE INC | 21,246 | $3.54M | 0.0% | $166.63 | $99.42 | +65.7% | COM | 882681109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 404,132 | $3.54M | 0.0% | $8.76 | $7.73 | +13.3% | SPONSORED ADS | 00215W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,436 | $3.494M | 0.0% | $305.53 | $151.79 | +98.0% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 22,561 | $3.487M | 0.0% | $154.58 | $96.62 | +57.4% | COM | 049560105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,492 | $3.478M | 0.0% | $61.56 | $63.47 | -3.0% | SPONSORED ADR | 03524A108 |
| EEM | ISHARES TR | 78,867 | $3.446M | 0.0% | $43.70 | $44.36 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 149,957 | $3.406M | 0.0% | $22.71 | $33.64 | -32.5% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 87,662 | $3.386M | 0.0% | $38.63 | $42.50 | -10.5% | COM | 517834107 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,423 | $3.357M | 0.0% | $114.10 | $48.86 | +133.5% | COM | 05550J101 |
| EWJ | ISHARES INC | 48,934 | $3.355M | 0.0% | $68.56 | $69.56 | -1.4% | MSCI JPN ETF NEW | 46434G822 |
| POOL | POOL CORP | 10,520 | $3.349M | 0.0% | $318.35 | $219.68 | +43.1% | COM | 73278L105 |
| AMH | AMERICAN HOMES 4 RENT | 86,896 | $3.286M | 0.0% | $37.81 | $33.04 | — | CL A | 02665T306 |
| ACVA | ACV AUCTIONS INC | 227,811 | $3.21M | 0.0% | $14.09 | $17.28 | -18.5% | COM CL A | 00091G104 |
| — | TOTALENERGIES SE | 49,434 | $3.198M | 0.0% | $64.69 | $52.87 | — | SPONSORED ADS | 89151E109 |
| ITGR | INTEGER HLDGS CORP | 26,914 | $3.176M | 0.0% | $118.01 | $75.82 | +55.6% | COM | 45826H109 |
| SCZ | ISHARES TR | 49,981 | $3.175M | 0.0% | $63.53 | $64.98 | -2.2% | EAFE SML CP ETF | 464288273 |
| FN | FABRINET | 16,008 | $3.162M | 0.0% | $197.51 | $143.15 | +38.0% | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL | 109,874 | $3.135M | 0.0% | $28.53 * | $17.03 | +62.2% | COM | 49456B101 |
| ICLR | ICON PLC | 17,842 | $3.122M | 0.0% | $174.99 | $199.78 | -12.4% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 21,689 | $3.108M | 0.0% | $143.29 * | $120.41 | +16.4% | COM | 253868103 |
| EGP | EASTGROUP PPTYS INC | 17,391 | $3.063M | 0.0% | $176.15 | $147.58 | — | COM | 277276101 |
| MCK | MCKESSON CORP | 4,541 | $3.056M | 0.0% | $672.99 | $521.77 | +28.6% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 75,220 | $3.04M | 0.0% | $40.42 * | $29.63 | +32.3% | COM | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,078 | $3.038M | 0.0% | $168.03 | $90.60 | +85.4% | COM | 008252108 |
| SNOW | SNOWFLAKE INC | 20,733 | $3.03M | 0.0% | $146.16 | $169.24 | -13.6% | CL A | 833445109 |
| AYI | ACUITY INC | 11,482 | $3.024M | 0.0% | $263.35 | $199.45 | +31.7% | COM | 00508Y102 |
| NUDM | NUSHARES ETF TR | 94,863 | $3.021M | 0.0% | $31.85 | $31.35 | +1.6% | NUVEEN ESG INTL | 67092P805 |
| GE | GE AEROSPACE | 15,044 | $3.011M | 0.0% | $200.15 | $184.48 | +8.1% | COM NEW | 369604301 |
| BRO | BROWN & BROWN INC | 24,191 | $3.009M | 0.0% | $124.40 | $60.70 | +103.9% | COM | 115236101 |
| AL | AIR LEASE CORP | 62,152 | $3.003M | 0.0% | $48.31 | $41.41 | +15.4% | CL A | 00912X302 |
| PUK | PRUDENTIAL PLC | 138,958 | $2.988M | 0.0% | $21.50 | $25.07 | -14.2% | ADR | 74435K204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,295 | $2.981M | 0.0% | $242.46 | $113.19 | +111.7% | COM | 11133T103 |
| SSD | SIMPSON MFG INC | 18,931 | $2.974M | 0.0% | $157.08 | $170.20 | -8.4% | COM | 829073105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,331 | $2.972M | 0.0% | $43.49 | $41.70 | +3.1% | CL A | 499049104 |
| TDC | TERADATA CORP DEL | 131,266 | $2.951M | 0.0% | $22.48 | $34.07 | -34.0% | COM | 88076W103 |
| MOD | MODINE MFG CO | 38,428 | $2.949M | 0.0% | $76.75 | $108.97 | -29.6% | COM | 607828100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,350 | $2.948M | 0.0% | $34.14 | $27.39 | — | COM | 293792107 |
| AIN | ALBANY INTL CORP | 42,662 | $2.945M | 0.0% | $69.04 | $62.37 | +9.2% | CL A | 012348108 |
| AXON | AXON ENTERPRISE INC | 5,589 | $2.94M | 0.0% | $525.95 | $520.06 | +1.1% | COM | 05464C101 |
| AVT | AVNET INC | 60,964 | $2.932M | 0.0% | $48.09 * | $38.17 | +23.5% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 12,556 | $2.922M | 0.0% | $232.74 | $200.12 | +15.4% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 14,013 | $2.911M | 0.0% | $207.76 * | $124.56 | +63.1% | COM | 237194105 |
| DHI | D R HORTON INC | 22,865 | $2.907M | 0.0% | $127.13 | $84.18 | +49.7% | COM | 23331A109 |
| NOVT | NOVANTA INC | 22,688 | $2.901M | 0.0% | $127.87 | $130.74 | -2.2% | COM | 67000B104 |
| BPOP | POPULAR INC | 31,401 | $2.901M | 0.0% | $92.37 | $71.24 | +27.2% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 18,258 | $2.9M | 0.0% | $158.86 | $258.24 | -38.5% | COM | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,246 | $2.868M | 0.0% | $54.89 * | $80.20 | -34.5% | CL A | 810186106 |
| SANM | SANMINA CORPORATION | 37,081 | $2.825M | 0.0% | $76.18 | $44.38 | +71.6% | COM | 801056102 |
| SNDR | SCHNEIDER NATIONAL INC | 121,172 | $2.769M | 0.0% | $22.85 | $23.92 | -4.5% | CL B | 80689H102 |
| ELF | E L F BEAUTY INC | 43,955 | $2.76M | 0.0% | $62.79 | $151.83 | -58.6% | COM | 26856L103 |
| NSP | INSPERITY INC | 30,712 | $2.74M | 0.0% | $89.23 * | $88.65 | -3.0% | COM | 45778Q107 |
| EXPE | EXPEDIA GROUP INC | 16,299 | $2.74M | 0.0% | $168.10 | $112.79 | +48.2% | COM NEW | 30212P303 |
| EQT | EQT CORP | 50,822 | $2.715M | 0.0% | $53.43 | $43.60 | +21.5% | COM | 26884L109 |
| MIDD | MIDDLEBY CORP | 17,665 | $2.685M | 0.0% | $151.98 | $136.60 | +11.3% | COM | 596278101 |
| AMP | AMERIPRISE FINL INC | 5,522 | $2.673M | 0.0% | $484.11 | $232.00 | +106.6% | COM | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,120 | $2.669M | 0.0% | $240.00 | $178.38 | +34.5% | COM | G7496G103 |
| HALO | HALOZYME THERAPEUTICS INC | 41,813 | $2.668M | 0.0% | $63.81 | $46.17 | +38.2% | COM | 40637H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 99,274 | $2.661M | 0.0% | $26.80 | $18.47 | +45.1% | CL A | 185123106 |
| NRG | NRG ENERGY INC | 27,576 | $2.632M | 0.0% | $95.46 | $50.64 | +86.8% | COM NEW | 629377508 |
| CW | CURTISS WRIGHT CORP | 8,276 | $2.626M | 0.0% | $317.27 | $278.46 | +13.8% | COM | 231561101 |
| TOST | TOAST INC | 78,743 | $2.612M | 0.0% | $33.17 | $21.73 | +52.7% | CL A | 888787108 |
| HUM | HUMANA INC | 9,835 | $2.602M | 0.0% | $264.60 | $288.99 | -9.4% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 39,593 | $2.592M | 0.0% | $65.46 | $46.61 | +40.5% | COM | 912008109 |
| BCPC | BALCHEM CORP | 15,576 | $2.586M | 0.0% | $166.00 | $115.55 | +42.8% | COM | 057665200 |
| WTM | WHITE MTNS INS GROUP LTD | 1,335 | $2.571M | 0.0% | $1925.81 | $1040.78 | +85.0% | COM | G9618E107 |
| NVMI | NOVA LTD | 13,798 | $2.543M | 0.0% | $184.33 | $158.59 | +16.2% | COM | M7516K103 |
| BDX | BECTON DICKINSON & CO | 11,045 | $2.53M | 0.0% | $229.06 | $207.67 | +8.5% | COM | 075887109 |
| NTRA | NATERA INC | 17,744 | $2.509M | 0.0% | $141.41 | $69.76 | +102.7% | COM | 632307104 |
| RGEN | REPLIGEN CORP | 19,684 | $2.505M | 0.0% | $127.24 | $167.39 | -24.0% | COM | 759916109 |
| AER | AERCAP HOLDINGS NV | 24,208 | $2.473M | 0.0% | $102.17 | $53.50 | +90.0% | SHS | N00985106 |
| PSA | PUBLIC STORAGE OPER CO | 8,131 | $2.434M | 0.0% | $299.29 * | $229.26 | +26.5% | COM | 74460D109 |
| EXPO | EXPONENT INC | 29,970 | $2.429M | 0.0% | $81.06 | $55.31 | +44.8% | COM | 30214U102 |
| INSP | INSPIRE MED SYS INC | 15,206 | $2.422M | 0.0% | $159.28 | $215.01 | -25.9% | COM | 457730109 |
| EBAY | EBAY INC. | 35,639 | $2.414M | 0.0% | $67.73 | $45.47 | +47.4% | COM | 278642103 |
| SAN | BANCO SANTANDER S.A. | 360,070 | $2.412M | 0.0% | $6.70 | $4.10 | +63.6% | ADR | 05964H105 |
| WEX | WEX INC | 15,264 | $2.397M | 0.0% | $157.02 | $186.81 | -15.9% | COM | 96208T104 |
| CVCO | CAVCO INDS INC DEL | 4,610 | $2.395M | 0.0% | $519.63 | $202.34 | +156.8% | COM | 149568107 |
| MUSA | MURPHY USA INC | 5,070 | $2.382M | 0.0% | $469.81 | $205.97 | +127.1% | COM | 626755102 |
| BHP | BHP GROUP LTD | 49,064 | $2.382M | 0.0% | $48.54 | $62.25 | -22.0% | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 56,113 | $2.369M | 0.0% | $42.22 * | $38.88 | +5.3% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 271,303 | $2.363M | 0.0% | $8.71 * | $10.26 | -18.2% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 10,162 | $2.353M | 0.0% | $231.51 | $135.79 | +68.6% | COM | 94106L109 |
| SPXC | SPX TECHNOLOGIES INC | 18,078 | $2.328M | 0.0% | $128.78 | $62.86 | — | COM | 78473E103 |
| CNS | COHEN & STEERS INC | 28,903 | $2.319M | 0.0% | $80.25 * | $60.60 | +29.1% | COM | 19247A100 |
| FLS | FLOWSERVE CORP | 46,493 | $2.271M | 0.0% | $48.84 | $38.88 | +24.3% | COM | 34354P105 |
| CASY | CASEYS GEN STORES INC | 5,213 | $2.263M | 0.0% | $434.04 | $279.14 | +54.8% | COM | 147528103 |
| NXT | NEXTRACKER INC | 53,531 | $2.256M | 0.0% | $42.14 | $46.31 | -9.0% | CLASS A COM | 65290E101 |
| TLN | TALEN ENERGY CORP | 11,205 | $2.237M | 0.0% | $199.67 | $157.41 | +26.8% | COM | 87422Q109 |
| CL | COLGATE PALMOLIVE CO | 23,854 | $2.235M | 0.0% | $93.70 | $74.74 | +23.1% | COM | 194162103 |
| AGYS | AGILYSYS INC | 30,740 | $2.23M | 0.0% | $72.54 | $92.57 | -21.6% | COM | 00847J105 |
| SFM | SPROUTS FMRS MKT INC | 14,592 | $2.227M | 0.0% | $152.64 | $116.48 | +31.0% | COM | 85208M102 |
| HXL | HEXCEL CORP NEW | 40,659 | $2.226M | 0.0% | $54.76 | $55.17 | -0.7% | COM | 428291108 |
| ALRM | ALARM COM HLDGS INC | 39,828 | $2.216M | 0.0% | $55.65 | $48.81 | +14.0% | COM | 011642105 |
| ATR | APTARGROUP INC | 14,914 | $2.213M | 0.0% | $148.38 | $128.23 | +14.2% | COM | 038336103 |
| ADSK | AUTODESK INC | 8,433 | $2.208M | 0.0% | $261.80 | $181.95 | +43.9% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,237 | $2.198M | 0.0% | $166.08 * | $86.65 | +84.7% | COM | 828806109 |
| CERT | CERTARA INC | 221,550 | $2.193M | 0.0% | $9.90 | $21.93 | -54.9% | COM | 15687V109 |
| CNMD | CONMED CORP | 36,063 | $2.178M | 0.0% | $60.39 | $82.56 | -27.4% | COM | 207410101 |
| INVH | INVITATION HOMES INC | 62,476 | $2.177M | 0.0% | $34.85 * | $29.42 | +15.0% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 14,642 | $2.174M | 0.0% | $148.49 * | $126.32 | +13.6% | COM | 30225T102 |
| ICFI | ICF INTL INC | 25,238 | $2.144M | 0.0% | $84.97 | $138.67 | -38.7% | COM | 44925C103 |
| WWW | WOLVERINE WORLD WIDE INC | 153,754 | $2.139M | 0.0% | $13.91 * | $18.70 | -27.2% | COM | 978097103 |
| PEN | PENUMBRA INC | 7,997 | $2.138M | 0.0% | $267.41 | $199.23 | +34.2% | COM | 70975L107 |
| CPAY | CORPAY INC | 6,132 | $2.138M | 0.0% | $348.72 | $292.06 | +19.4% | COM SHS | 219948106 |
| MC | MOELIS & CO | 36,504 | $2.13M | 0.0% | $58.36 * | $40.77 | +37.3% | CL A | 60786M105 |
| LNG | CHENIERE ENERGY INC | 9,178 | $2.124M | 0.0% | $231.40 | $98.75 | +134.3% | COM NEW | 16411R208 |
| CAKE | CHEESECAKE FACTORY INC | 43,566 | $2.12M | 0.0% | $48.66 | $32.10 | +49.3% | COM | 163072101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,247 | $2.114M | 0.0% | $497.71 | $242.33 | +105.4% | COM | 879360105 |
| AAON | AAON INC | 27,038 | $2.112M | 0.0% | $78.13 | $93.06 | -16.3% | COM PAR $0.004 | 000360206 |
| ESS | ESSEX PPTY TR INC | 6,844 | $2.098M | 0.0% | $306.57 * | $211.81 | +40.7% | COM | 297178105 |
| — | SOUTHSTATE CORPORATION | 22,455 | $2.084M | 0.0% | $92.82 | $73.39 | — | COM | 840441109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,978 | $2.073M | 0.0% | $173.04 | $154.12 | +12.3% | COM | 562750109 |
| NOV | NOV INC | 135,504 | $2.062M | 0.0% | $15.22 | $16.54 | -8.0% | COM | 62955J103 |
| NULG | NUSHARES ETF TR | 26,342 | $2.062M | 0.0% | $78.28 | $84.84 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| BURL | BURLINGTON STORES INC | 8,638 | $2.059M | 0.0% | $238.33 | $164.05 | +45.3% | COM | 122017106 |
| URI | UNITED RENTALS INC | 3,267 | $2.047M | 0.0% | $626.70 | $304.20 | +104.7% | COM | 911363109 |
| CR | CRANE COMPANY | 13,328 | $2.042M | 0.0% | $153.18 | $81.93 | +86.3% | COMMON STOCK | 224408104 |
| WTFC | WINTRUST FINL CORP | 18,020 | $2.027M | 0.0% | $112.46 | $86.26 | +30.4% | COM | 97650W108 |
| AIR | AAR CORP | 36,171 | $2.025M | 0.0% | $55.99 | $47.54 | +17.8% | COM | 000361105 |
| AVTR | AVANTOR INC | 124,101 | $2.012M | 0.0% | $16.21 | $20.76 | -21.9% | COM | 05352A100 |
| RMD | RESMED INC | 8,939 | $2.001M | 0.0% | $223.85 | $82.74 | +168.8% | COM | 761152107 |
| FELE | FRANKLIN ELEC INC | 21,258 | $1.996M | 0.0% | $93.88 | $45.06 | +106.0% | COM | 353514102 |
| DGII | DIGI INTL INC | 71,376 | $1.986M | 0.0% | $27.83 | $23.36 | +19.2% | COM | 253798102 |
| ING | ING GROEP N.V. | 101,392 | $1.986M | 0.0% | $19.59 | $12.86 | +52.4% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 144,537 | $1.97M | 0.0% | $13.63 | $9.72 | +40.2% | SPONSORED ADS | 606822104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,473 | $1.966M | 0.0% | $127.04 | $110.84 | +14.6% | COM | 109194100 |
| SU | SUNCOR ENERGY INC NEW | 50,656 | $1.961M | 0.0% | $38.72 | $22.14 | +72.9% | COM | 867224107 |
| TRGP | TARGA RES CORP | 9,758 | $1.956M | 0.0% | $200.47 | $45.71 | +330.6% | COM | 87612G101 |
| WSBC | WESBANCO INC | 62,789 | $1.944M | 0.0% | $30.96 | $31.39 | -1.4% | COM | 950810101 |
| GMED | GLOBUS MED INC | 26,097 | $1.91M | 0.0% | $73.20 | $58.25 | +25.7% | CL A | 379577208 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,278 | $1.91M | 0.0% | $59.18 | $57.80 | +2.4% | COM SER N | 023586506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,605 | $1.906M | 0.0% | $92.51 * | $106.20 | -17.0% | COM | 015271109 |
| QTWO | Q2 HLDGS INC | 23,813 | $1.905M | 0.0% | $80.01 | $57.59 | +38.9% | COM | 74736L109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,241 | $1.898M | 0.0% | $205.44 | $172.99 | +17.7% | COM | V7780T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,114 | $1.894M | 0.0% | $104.58 * | $59.58 | +71.3% | CL A | 099502106 |
| AIZ | ASSURANT INC | 9,029 | $1.894M | 0.0% | $209.75 | $162.05 | +28.0% | COM | 04621X108 |
| BAP | CREDICORP LTD | 10,167 | $1.893M | 0.0% | $186.16 * | $126.39 | +39.4% | COM | G2519Y108 |
| VRT | VERTIV HOLDINGS CO | 26,071 | $1.882M | 0.0% | $72.20 | $80.88 | -10.8% | COM CL A | 92537N108 |
| COLD | AMERICOLD REALTY TRUST INC | 87,706 | $1.882M | 0.0% | $21.46 | $29.82 | — | COM | 03064D108 |
| PSN | PARSONS CORP DEL | 31,643 | $1.874M | 0.0% | $59.21 | $40.96 | +44.5% | COM | 70202L102 |
| NULV | NUSHARES ETF TR | 46,059 | $1.865M | 0.0% | $40.49 | $40.55 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| SCCO | SOUTHERN COPPER CORP | 19,937 | $1.863M | 0.0% | $93.46 * | $96.16 | -8.7% | COM | 84265V105 |
| WBS | WEBSTER FINL CORP | 36,092 | $1.861M | 0.0% | $51.55 | $54.83 | -6.0% | COM | 947890109 |
| USPH | U S PHYSICAL THERAPY | 25,588 | $1.852M | 0.0% | $72.36 | $99.79 | -27.5% | COM | 90337L108 |
| FSV | FIRSTSERVICE CORP NEW | 11,119 | $1.845M | 0.0% | $165.95 | $105.15 | +57.1% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC | 38,163 | $1.844M | 0.0% | $48.31 | $37.77 | +27.8% | SUB VTG SHS | 36168Q104 |
| TRMK | TRUSTMARK CORP | 53,278 | $1.838M | 0.0% | $34.49 | $25.43 | +33.1% | COM | 898402102 |
| DORM | DORMAN PRODS INC | 15,228 | $1.836M | 0.0% | $120.54 | $91.01 | +32.4% | COM | 258278100 |
| EHC | ENCOMPASS HEALTH CORP | 18,121 | $1.835M | 0.0% | $101.28 | $43.88 | +129.3% | COM | 29261A100 |
| BCO | BRINKS CO | 21,161 | $1.823M | 0.0% | $86.16 | $77.95 | +9.4% | COM | 109696104 |
| WY | WEYERHAEUSER CO MTN BE | 61,840 | $1.811M | 0.0% | $29.28 * | $26.65 | +7.1% | COM NEW | 962166104 |
| HOOD | ROBINHOOD MKTS INC | 43,228 | $1.799M | 0.0% | $41.62 | $44.96 | -7.4% | COM CL A | 770700102 |
| BDC | BELDEN INC | 17,899 | $1.794M | 0.0% | $100.25 | $89.56 | +11.8% | COM | 077454106 |
| ARGX | ARGENX SE | 3,015 | $1.784M | 0.0% | $591.87 | $329.59 | +79.6% | SPONSORED ADR | 04016X101 |
| CPT | CAMDEN PPTY TR | 14,575 | $1.783M | 0.0% | $122.30 * | $108.20 | +9.8% | SH BEN INT | 133131102 |
| MPLX | MPLX LP | 33,272 | $1.781M | 0.0% | $53.52 | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| AOM | ISHARES TR | 40,552 | $1.779M | 0.0% | $43.88 | $44.19 | -0.7% | CORE 40/60 MODER | 464289875 |
| EME | EMCOR GROUP INC | 4,806 | $1.776M | 0.0% | $369.63 | $104.01 | +254.8% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 30,215 | $1.753M | 0.0% | $58.01 * | $49.61 | +11.6% | COM | 756109104 |
| HUBS | HUBSPOT INC | 3,065 | $1.751M | 0.0% | $571.29 | $391.76 | +45.8% | COM | 443573100 |
| YUM | YUM BRANDS INC | 11,068 | $1.742M | 0.0% | $157.36 | $102.99 | +50.6% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 19,639 | $1.73M | 0.0% | $88.11 * | $83.36 | +2.0% | COM | 277432100 |
| NPO | ENPRO INC | 10,629 | $1.72M | 0.0% | $161.79 | $179.63 | -9.9% | COM | 29355X107 |
| BL | BLACKLINE INC | 35,491 | $1.718M | 0.0% | $48.42 | $56.31 | -14.0% | COM | 09239B109 |
| OPCH | OPTION CARE HEALTH INC | 49,132 | $1.717M | 0.0% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| NCNO | NCINO INC | 62,217 | $1.709M | 0.0% | $27.47 | $34.98 | -21.5% | COM | 63947X101 |
| LNTH | LANTHEUS HLDGS INC | 17,480 | $1.706M | 0.0% | $97.60 | $62.84 | +55.3% | COM | 516544103 |
| PPG | PPG INDS INC | 15,524 | $1.698M | 0.0% | $109.35 * | $127.73 | -16.1% | COM | 693506107 |
| BOX | BOX INC | 54,771 | $1.69M | 0.0% | $30.86 | $26.15 | +18.0% | CL A | 10316T104 |
| TNET | TRINET GROUP INC | 21,295 | $1.687M | 0.0% | $79.24 | $92.72 | -15.9% | COM | 896288107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,491 | $1.676M | 0.0% | $19.84 | $21.86 | -9.2% | SPONSORED ADS A | 98980A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,941 | $1.67M | 0.0% | $337.95 | $260.02 | +28.9% | SHS | G96629103 |
| FRME | FIRST MERCHANTS CORP | 41,288 | $1.67M | 0.0% | $40.44 * | $30.73 | +27.9% | COM | 320817109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,751 | $1.665M | 0.0% | $130.58 | $70.04 | +86.4% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,880 | $1.661M | 0.0% | $83.53 | $60.26 | +38.6% | COM | 78467J100 |
| PIPR | PIPER SANDLER COMPANIES | 6,704 | $1.66M | 0.0% | $247.66 | $99.62 | +148.6% | COM | 724078100 |
| VNQ | VANGUARD INDEX FDS | 18,330 | $1.66M | 0.0% | $90.54 | $88.54 | +2.3% | REAL ESTATE ETF | 922908553 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,777 | $1.654M | 0.0% | $53.74 | $40.79 | +29.6% | COM | 293712105 |
| LRN | STRIDE INC | 13,043 | $1.65M | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| JKHY | HENRY JACK & ASSOC INC | 9,012 | $1.646M | 0.0% | $182.60 | $151.29 | +19.5% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 54,249 | $1.645M | 0.0% | $30.32 * | $36.51 | -19.8% | COM | 070830104 |
| HEI/A | HEICO CORP NEW | 7,784 | $1.642M | 0.0% | $210.97 | $85.99 | +145.1% | CL A | 422806208 |
| CEG | CONSTELLATION ENERGY CORP | 8,135 | $1.64M | 0.0% | $201.63 | $198.72 | +1.1% | COM | 21037T109 |
| LPX | LOUISIANA PAC CORP | 17,786 | $1.636M | 0.0% | $91.98 | $65.34 | +40.8% | COM | 546347105 |
| CACI | CACI INTL INC | 4,450 | $1.633M | 0.0% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| SEE | SEALED AIR CORP NEW | 56,323 | $1.628M | 0.0% | $28.90 | $42.80 | -33.6% | COM | 81211K100 |
| OGS | ONE GAS INC | 21,527 | $1.627M | 0.0% | $75.59 | $68.78 | +9.9% | COM | 68235P108 |
| ADC | AGREE RLTY CORP | 21,070 | $1.626M | 0.0% | $77.19 | $70.44 | — | COM | 008492100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,554 | $1.624M | 0.0% | $48.41 * | $60.83 | -22.3% | COM | 595017104 |
| DT | DYNATRACE INC | 34,443 | $1.624M | 0.0% | $47.15 | $50.85 | -7.3% | COM NEW | 268150109 |
| AVB | AVALONBAY CMNTYS INC | 7,555 | $1.621M | 0.0% | $214.62 * | $173.42 | +20.4% | COM | 053484101 |
| CTVA | CORTEVA INC | 25,738 | $1.62M | 0.0% | $62.93 | $40.72 | +53.4% | COM | 22052L104 |
| TRU | TRANSUNION | 19,468 | $1.616M | 0.0% | $82.99 | $65.58 | +26.0% | COM | 89400J107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,251 | $1.608M | 0.0% | $40.96 | $26.09 | — | COM UNIT LP INT | 958669103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,816 | $1.598M | 0.0% | $28.13 | $29.79 | -5.6% | COM | 90984P303 |
| PLXS | PLEXUS CORP | 12,364 | $1.584M | 0.0% | $128.13 | $67.77 | +89.1% | COM | 729132100 |
| BOOT | BOOT BARN HLDGS INC | 14,731 | $1.583M | 0.0% | $107.43 | $89.35 | +20.2% | COM | 099406100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,699 | $1.573M | 0.0% | $72.48 | $67.08 | +8.0% | COM | 28176E108 |
| R | RYDER SYS INC | 10,862 | $1.562M | 0.0% | $143.81 | $57.62 | +149.6% | COM | 783549108 |
| FORM | FORMFACTOR INC | 55,159 | $1.56M | 0.0% | $28.29 | $19.11 | +48.0% | COM | 346375108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,993 | $1.548M | 0.0% | $110.60 | $106.75 | +3.6% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 35,420 | $1.544M | 0.0% | $43.60 | $42.59 | +1.4% | COM NEW | 247361702 |
| DDOG | DATADOG INC | 15,505 | $1.538M | 0.0% | $99.21 | $122.55 | -19.0% | CL A COM | 23804L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 58,487 | $1.535M | 0.0% | $26.25 | $31.56 | -16.8% | COM | 01644J108 |
| UFPI | UFP INDUSTRIES INC | 14,333 | $1.534M | 0.0% | $107.04 | $111.58 | -4.1% | COM | 90278Q108 |
| YETI | YETI HLDGS INC | 46,320 | $1.533M | 0.0% | $33.10 | $42.61 | -22.3% | COM | 98585X104 |
| NOC | NORTHROP GRUMMAN CORP | 2,994 | $1.533M | 0.0% | $512.01 | $415.33 | +21.7% | COM | 666807102 |
| OII | OCEANEERING INTL INC | 70,139 | $1.53M | 0.0% | $21.81 | $19.50 | +11.9% | COM | 675232102 |
| XEL | XCEL ENERGY INC | 21,577 | $1.527M | 0.0% | $70.79 * | $54.12 | +27.7% | COM | 98389B100 |
| INSM | INSMED INC | 19,935 | $1.521M | 0.0% | $76.29 | $62.74 | +21.6% | COM PAR $.01 | 457669307 |
| SNN | SMITH & NEPHEW PLC | 53,590 | $1.52M | 0.0% | $28.37 | $26.11 | +8.7% | SPDN ADR NEW | 83175M205 |
| NDSN | NORDSON CORP | 7,484 | $1.51M | 0.0% | $201.72 | $131.17 | +52.1% | COM | 655663102 |
| IEX | IDEX CORP | 8,332 | $1.508M | 0.0% | $180.97 | $155.18 | +15.2% | COM | 45167R104 |
| CCL | CARNIVAL CORP | 77,117 | $1.506M | 0.0% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| VOYA | VOYA FINANCIAL INC | 22,209 | $1.505M | 0.0% | $67.76 | $50.71 | +31.0% | COM | 929089100 |
| ITT | ITT INC | 11,609 | $1.499M | 0.0% | $129.16 | $91.96 | +40.5% | COM | 45073V108 |
| CVE | CENOVUS ENERGY INC | 107,641 | $1.497M | 0.0% | $13.91 | $15.21 | -9.5% | COM | 15135U109 |
| HCA | HCA HEALTHCARE INC | 4,314 | $1.491M | 0.0% | $345.55 | $159.07 | +116.1% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC | 11,725 | $1.485M | 0.0% | $126.65 | $135.99 | -6.9% | COM | 368736104 |
| HMC | HONDA MOTOR LTD | 54,030 | $1.466M | 0.0% | $27.13 | $29.46 | -7.9% | ADR ECH CNV IN 3 | 438128308 |
| FAF | FIRST AMERN FINL CORP | 22,223 | $1.458M | 0.0% | $65.63 * | $56.55 | +13.0% | COM | 31847R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,697 | $1.458M | 0.0% | $14.77 | $21.58 | -31.5% | SPONSORED ADR | 715684106 |
| MU | MICRON TECHNOLOGY INC | 16,759 | $1.456M | 0.0% | $86.89 | $85.09 | +1.9% | COM | 595112103 |
| ENS | ENERSYS | 15,887 | $1.455M | 0.0% | $91.58 | $76.59 | +18.7% | COM | 29275Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,028 | $1.454M | 0.0% | $42.73 | $38.51 | +11.0% | COM | 440327104 |
| MTH | MERITAGE HOMES CORP | 20,476 | $1.451M | 0.0% | $70.88 | $54.39 | +30.3% | COM | 59001A102 |
| GTES | GATES INDL CORP PLC | 78,370 | $1.443M | 0.0% | $18.41 | $15.63 | +17.8% | ORD SHS | G39108108 |
| REXR | REXFORD INDL RLTY INC | 36,792 | $1.44M | 0.0% | $39.15 | $45.81 | — | COM | 76169C100 |
| GDYN | GRID DYNAMICS HLDGS INC | 91,624 | $1.434M | 0.0% | $15.65 | $21.94 | -28.7% | CL A | 39813G109 |
| TT | TRANE TECHNOLOGIES PLC | 4,252 | $1.433M | 0.0% | $336.92 | $351.59 | -4.6% | SHS | G8994E103 |
| GEN | GEN DIGITAL INC | 53,783 | $1.427M | 0.0% | $26.54 | $22.55 | +16.2% | COM | 668771108 |
| MTDR | MATADOR RES CO | 27,563 | $1.408M | 0.0% | $51.09 | $56.66 | -9.8% | COM | 576485205 |
| SON | SONOCO PRODS CO | 29,647 | $1.401M | 0.0% | $47.24 * | $49.06 | -7.2% | COM | 835495102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,896 | $1.395M | 0.0% | $100.38 | $78.13 | +28.5% | COM | 55405Y100 |
| TNDM | TANDEM DIABETES CARE INC | 72,752 | $1.394M | 0.0% | $19.16 | $29.10 | -34.2% | COM NEW | 875372203 |
| AGCO | AGCO CORP | 15,024 | $1.391M | 0.0% | $92.57 | $93.22 | -1.7% | COM | 001084102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,349 | $1.389M | 0.0% | $65.08 * | $25.98 | +135.2% | FNF GROUP COM | 31620R303 |
| CEMB | ISHARES INC | 30,632 | $1.384M | 0.0% | $45.18 | $48.36 | -6.6% | JP MRG EM CRP BD | 464286251 |
| MZTI | LANCASTER COLONY CORP | 7,903 | $1.383M | 0.0% | $175.00 | $169.46 | +3.3% | COM | 513847103 |
| GRMN | GARMIN LTD | 6,369 | $1.383M | 0.0% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| VTIP | VANGUARD MALVERN FDS | 27,511 | $1.373M | 0.0% | $49.90 | $50.71 | -1.6% | STRM INFPROIDX | 922020805 |
| ESI | ELEMENT SOLUTIONS INC | 60,530 | $1.369M | 0.0% | $22.61 | $16.21 | +38.1% | COM | 28618M106 |
| CNI | CANADIAN NATL RY CO | 14,036 | $1.368M | 0.0% | $97.46 | $80.69 | +19.2% | COM | 136375102 |
| NEOG | NEOGEN CORP | 157,664 | $1.367M | 0.0% | $8.67 | $20.78 | -58.3% | COM | 640491106 |
| SEIC | SEI INVTS CO | 17,588 | $1.365M | 0.0% | $77.63 | $52.91 | +45.0% | COM | 784117103 |
| FFIV | F5 INC | 5,095 | $1.357M | 0.0% | $266.27 | $152.99 | +74.0% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 7,360 | $1.351M | 0.0% | $183.52 | $207.04 | -13.0% | CL A | 21036P108 |
| WPP | WPP PLC NEW | 34,710 | $1.318M | 0.0% | $37.96 | $68.21 | -44.4% | ADR | 92937A102 |
| RPM | RPM INTL INC | 11,257 | $1.302M | 0.0% | $115.68 | $72.33 | +59.9% | COM | 749685103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,383 | $1.292M | 0.0% | $381.95 | $298.62 | +27.9% | COM | 398905109 |
| PSTG | PURE STORAGE INC | 29,150 | $1.29M | 0.0% | $44.27 | $57.88 | -23.5% | CL A | 74624M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,815 | $1.286M | 0.0% | $28.70 | $24.56 | — | COM | 35086T109 |
| FIX | COMFORT SYS USA INC | 3,988 | $1.285M | 0.0% | $322.33 | $79.55 | +304.2% | COM | 199908104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,114 | $1.284M | 0.0% | $140.88 | $79.00 | +77.4% | COM | 04247X102 |
| PEB | PEBBLEBROOK HOTEL TR | 126,676 | $1.283M | 0.0% | $10.13 | $18.40 | — | COM | 70509V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,879 | $1.282M | 0.0% | $186.36 | $206.42 | -9.7% | VNG RUS2000GRW | 92206C623 |
| ITW | ILLINOIS TOOL WKS INC | 5,168 | $1.282M | 0.0% | $248.01 | $129.33 | +88.2% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 19,363 | $1.278M | 0.0% | $66.00 | $74.21 | -12.2% | CL A | 518439104 |
| SABR | SABRE CORP | 453,288 | $1.274M | 0.0% | $2.81 | $7.16 | -60.8% | COM | 78573M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,191 | $1.265M | 0.0% | $124.15 | $136.87 | -9.3% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP | 9,557 | $1.262M | 0.0% | $132.07 * | $151.69 | -14.9% | COM | 91913Y100 |
| WSC | WILLSCOT HLDGS CORP | 45,377 | $1.261M | 0.0% | $27.80 | $38.26 | -27.3% | COM CL A | 971378104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,165 | $1.259M | 0.0% | $95.67 | $38.20 | +148.2% | COM | 01973R101 |
| UDR | UDR INC | 27,882 | $1.259M | 0.0% | $45.17 * | $32.72 | +33.5% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,507 | $1.253M | 0.0% | $227.55 | $226.40 | +0.3% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 905 | $1.252M | 0.0% | $1383.29 * | $570.72 | +126.8% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,609 | $1.25M | 0.0% | $189.16 | $160.29 | +18.0% | COM | 533900106 |
| STEP | STEPSTONE GROUP INC | 23,891 | $1.248M | 0.0% | $52.23 | $33.41 | +56.3% | COM CL A | 85914M107 |
| DECK | DECKERS OUTDOOR CORP | 11,159 | $1.248M | 0.0% | $111.81 | $134.95 | -17.1% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 1,965 | $1.246M | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| FMC | FMC CORP | 29,451 | $1.243M | 0.0% | $42.19 * | $65.41 | -37.8% | COM NEW | 302491303 |
| COO | COOPER COS INC | 14,702 | $1.24M | 0.0% | $84.35 | $96.53 | -12.6% | COM | 216648501 |
| MDB | MONGODB INC | 7,058 | $1.238M | 0.0% | $175.40 | $301.40 | -41.8% | CL A | 60937P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,923 | $1.236M | 0.0% | $113.18 | $119.76 | -6.2% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 6,950 | $1.225M | 0.0% | $176.30 | $208.08 | -15.3% | COM | 46266C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,736 | $1.209M | 0.0% | $38.08 | $38.53 | — | COM | 681936100 |
| LFUS | LITTELFUSE INC | 6,142 | $1.208M | 0.0% | $196.74 | $188.51 | +4.4% | COM | 537008104 |
| WING | WINGSTOP INC | 5,346 | $1.206M | 0.0% | $225.58 | $155.45 | +45.1% | COM | 974155103 |
| IDA | IDACORP INC | 10,370 | $1.205M | 0.0% | $116.22 | $91.26 | +27.3% | COM | 451107106 |
| DD | DUPONT DE NEMOURS INC | 16,021 | $1.196M | 0.0% | $74.68 * | $32.41 | -5.2% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 7,607 | $1.174M | 0.0% | $154.28 * | $73.49 | +104.9% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,147 | $1.173M | 0.0% | $227.92 | $185.68 | +22.7% | ORD | M22465104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 117,378 | $1.167M | 0.0% | $9.94 | $15.31 | -35.1% | COM | N3144W105 |
| NGVT | INGEVITY CORP | 29,287 | $1.159M | 0.0% | $39.59 | $55.16 | -28.2% | COM | 45688C107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,099 | $1.157M | 0.0% | $28.85 | $23.94 | +20.5% | NY REGISTRY SH | 03938L203 |
| ARHS | ARHAUS INC | 132,405 | $1.152M | 0.0% | $8.70 | $12.94 | -32.8% | COM CL A | 04035M102 |
| FSS | FEDERAL SIGNAL CORP | 15,641 | $1.15M | 0.0% | $73.55 | $48.95 | +49.7% | COM | 313855108 |
| POST | POST HLDGS INC | 9,874 | $1.149M | 0.0% | $116.36 | $78.07 | +49.1% | COM | 737446104 |
| APO | APOLLO GLOBAL MGMT INC | 8,254 | $1.13M | 0.0% | $136.94 | $66.13 | +104.8% | COM | 03769M106 |
| NWG | NATWEST GROUP PLC | 94,659 | $1.128M | 0.0% | $11.92 | $8.94 | +33.3% | SPONS ADR | 639057207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,334 | $1.127M | 0.0% | $20.00 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| VMI | VALMONT INDS INC | 3,946 | $1.126M | 0.0% | $285.37 | $247.61 | +15.2% | COM | 920253101 |
| UPST | UPSTART HLDGS INC | 24,352 | $1.121M | 0.0% | $46.03 | $37.68 | +22.2% | COM | 91680M107 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,639 | $1.112M | 0.0% | $32.09 | $46.86 | -31.5% | COM | 42328H109 |
| DOCS | DOXIMITY INC | 19,148 | $1.111M | 0.0% | $58.03 | $35.13 | +65.2% | CL A | 26622P107 |
| APPF | APPFOLIO INC | 5,049 | $1.11M | 0.0% | $219.90 | $151.16 | +45.5% | COM CL A | 03783C100 |
| IRM | IRON MTN INC DEL | 12,843 | $1.105M | 0.0% | $86.04 * | $55.11 | +52.1% | COM | 46284V101 |
| CTS | CTS CORP | 26,585 | $1.105M | 0.0% | $41.55 | $42.10 | -1.6% | COM | 126501105 |
| CAMT | CAMTEK LTD | 18,783 | $1.101M | 0.0% | $58.63 | $80.50 | -27.2% | ORD | M20791105 |
| DY | DYCOM INDS INC | 7,224 | $1.101M | 0.0% | $152.34 | $72.84 | +109.1% | COM | 267475101 |
| TSCO | TRACTOR SUPPLY CO | 19,907 | $1.097M | 0.0% | $55.10 | $51.10 | +6.5% | COM | 892356106 |
| DV | DOUBLEVERIFY HLDGS INC | 81,672 | $1.092M | 0.0% | $13.37 | $28.14 | -52.5% | COM | 25862V105 |
| AROC | ARCHROCK INC | 41,257 | $1.083M | 0.0% | $26.24 * | $6.94 | +265.9% | COM | 03957W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,193 | $1.076M | 0.0% | $131.34 * | $49.42 | +152.4% | COM | 025932104 |
| HERD | PACER FDS TR | 28,502 | $1.068M | 0.0% | $37.46 | $38.39 | -2.4% | CASH COWS ETF | 69374H659 |
| MPWR | MONOLITHIC PWR SYS INC | 1,833 | $1.063M | 0.0% | $579.98 | $136.99 | +321.0% | COM | 609839105 |
| BOKF | BOK FINL CORP | 10,124 | $1.054M | 0.0% | $104.15 * | $64.70 | +57.5% | COM NEW | 05561Q201 |
| STE | STERIS PLC | 4,646 | $1.053M | 0.0% | $226.65 | $123.11 | +83.2% | SHS USD | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 20,039 | $1.05M | 0.0% | $52.42 | $53.96 | -3.8% | SHS | G6700G107 |
| SAM | BOSTON BEER INC | 4,386 | $1.048M | 0.0% | $238.84 | $367.85 | -35.1% | CL A | 100557107 |
| PLNT | PLANET FITNESS INC | 10,767 | $1.04M | 0.0% | $96.61 | $80.95 | +19.4% | CL A | 72703H101 |
| CLB | CORE LABORATORIES INC | 69,184 | $1.037M | 0.0% | $14.99 | $21.03 | -28.9% | COM | 21867A105 |
| BWA | BORGWARNER INC | 35,694 | $1.023M | 0.0% | $28.65 | $34.70 | -18.4% | COM | 099724106 |
| CNM | CORE & MAIN INC | 21,120 | $1.02M | 0.0% | $48.31 | $34.86 | +38.6% | CL A | 21874C102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,902 | $1.019M | 0.0% | $48.76 | $41.22 | +18.3% | INDXX INOVTV ETF | 33741X201 |
| HR | HEALTHCARE RLTY TR | 60,301 | $1.019M | 0.0% | $16.90 | $19.07 | — | CL A COM | 42226K105 |
| KRNT | KORNIT DIGITAL LTD | 52,953 | $1.01M | 0.0% | $19.08 | $35.53 | -46.3% | SHS | M6372Q113 |
| AFRM | AFFIRM HLDGS INC | 22,220 | $1.004M | 0.0% | $45.19 | $47.42 | -4.7% | COM CL A | 00827B106 |
| VNT | VONTIER CORPORATION | 30,142 | $990K | 0.0% | $32.85 | $33.25 | -1.2% | COM | 928881101 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,957 | $984K | 0.0% | $25.26 | $23.79 | +6.2% | CL A | 559663109 |
| RACE | FERRARI N V | 2,298 | $983K | 0.0% | $427.88 | $397.68 | +7.6% | COM | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,473 | $981K | 0.0% | $282.56 | $183.27 | +54.2% | CL A | 989207105 |
| XPEL | XPEL INC | 33,337 | $979K | 0.0% | $29.38 | $59.92 | -51.0% | COM | 98379L100 |
| GTLS | CHART INDS INC | 6,781 | $979K | 0.0% | $144.36 | $154.72 | -6.7% | COM | 16115Q308 |
| SG | SWEETGREEN INC | 38,826 | $971K | 0.0% | $25.02 | $22.16 | +12.9% | COM CL A | 87043Q108 |
| GLBE | GLOBAL E ONLINE LTD | 27,029 | $964K | 0.0% | $35.65 | $38.17 | -6.6% | SHS | M5216V106 |
| CFR | CULLEN FROST BANKERS INC | 7,682 | $962K | 0.0% | $125.20 * | $126.91 | -3.6% | COM | 229899109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,755 | $958K | 0.0% | $31.14 * | $31.54 | -5.4% | COM | 04911A107 |
| ALAB | ASTERA LABS INC | 15,995 | $954K | 0.0% | $59.67 | $66.26 | -9.9% | COM | 04626A103 |
| HP | HELMERICH & PAYNE INC | 36,495 | $953K | 0.0% | $26.12 | $35.10 | -25.6% | COM | 423452101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,566 | $945K | 0.0% | $124.94 | $163.78 | -23.7% | COM | 12008R107 |
| HSIC | HENRY SCHEIN INC | 13,745 | $941K | 0.0% | $68.49 | $71.92 | -4.8% | COM | 806407102 |
| FTDR | FRONTDOOR INC | 24,317 | $934K | 0.0% | $38.42 | $37.18 | +3.3% | COM | 35905A109 |
| CLVT | CLARIVATE PLC | 237,141 | $932K | 0.0% | $3.93 | $11.82 | -66.7% | ORD SHS | G21810109 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,312 | $928K | 0.0% | $90.01 | $67.42 | — | COM LBTY ONE S C | 531229755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,425 | $926K | 0.0% | $209.31 | $182.85 | +12.9% | COM | 502431109 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,372 | $915K | 0.0% | $47.21 | $30.91 | +52.7% | COM | 302081104 |
| — | VIPER ENERGY INC | 20,110 | $908K | 0.0% | $45.15 | $35.16 | — | CL A | 927959106 |
| SKY | CHAMPION HOMES INC | 9,490 | $899K | 0.0% | $94.76 | $68.35 | +38.6% | COM | 830830105 |
| PR | PERMIAN RESOURCES CORP | 64,896 | $899K | 0.0% | $13.85 | $14.55 | -4.8% | CLASS A COM | 71424F105 |
| HOLX | HOLOGIC INC | 14,542 | $898K | 0.0% | $61.77 | $76.90 | -19.7% | COM | 436440101 |
| VST | VISTRA CORP | 7,588 | $891K | 0.0% | $117.44 | $107.08 | +9.3% | COM | 92840M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,938 | $887K | 0.0% | $225.34 | $215.32 | +3.9% | COM | 03820C105 |
| POR | PORTLAND GEN ELEC CO | 19,878 | $887K | 0.0% | $44.60 * | $35.20 | +22.2% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 20,673 | $885K | 0.0% | $42.80 | $49.34 | -13.3% | COM | 69047Q102 |
| PRI | PRIMERICA INC | 3,095 | $881K | 0.0% | $284.53 | $153.94 | +84.8% | COM | 74164M108 |
| ONTO | ONTO INNOVATION INC | 7,211 | $875K | 0.0% | $121.34 | $200.24 | -39.4% | COM | 683344105 |
| TPH | TRI POINTE HOMES INC | 27,396 | $874K | 0.0% | $31.92 | $39.81 | -19.8% | COM | 87265H109 |
| VCEL | VERICEL CORP | 19,576 | $873K | 0.0% | $44.62 | $38.90 | +14.7% | COM | 92346J108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,349 | $873K | 0.0% | $60.87 * | $47.39 | +24.8% | CL B | 60871R209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,201 | $873K | 0.0% | $32.08 | $36.61 | -12.4% | SPN ADR RESTRD | 824596100 |
| RXO | RXO INC | 45,536 | $870K | 0.0% | $19.10 | $22.36 | -14.6% | COMMON STOCK | 74982T103 |
| TRI | THOMSON REUTERS CORP | 5,033 | $870K | 0.0% | $172.78 | $124.75 | +36.0% | COM | 884903808 |
| CMI | CUMMINS INC | 2,717 | $852K | 0.0% | $313.44 | $182.00 | +69.6% | COM | 231021106 |
| SAIL | SAILPOINT INC | 45,385 | $851K | 0.0% | $18.75 | $21.79 | -13.9% | COM | 78781J109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,798 | $850K | 0.0% | $146.61 | $121.19 | +18.6% | CL A COM STK | 03990B101 |
| VSEC | VSE CORP | 7,048 | $846K | 0.0% | $119.99 | $105.62 | +13.3% | COM | 918284100 |
| CHDN | CHURCHILL DOWNS INC | 7,614 | $846K | 0.0% | $111.07 | $132.12 | -16.3% | COM | 171484108 |
| SNX | TD SYNNEX CORPORATION | 8,041 | $836K | 0.0% | $103.96 | $82.97 | +23.6% | COM | 87162W100 |
| ROST | ROSS STORES INC | 6,536 | $835K | 0.0% | $127.79 | $114.77 | +10.5% | COM | 778296103 |
| SLAB | SILICON LABORATORIES INC | 7,379 | $831K | 0.0% | $112.57 | $93.78 | +20.0% | COM | 826919102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,466 | $825K | 0.0% | $14.87 | $17.64 | -15.7% | SPONSORED ADS | 874060205 |
| HAYW | HAYWARD HLDGS INC | 59,018 | $822K | 0.0% | $13.92 | $14.49 | -4.0% | COM | 421298100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,542 | $820K | 0.0% | $147.95 | $174.83 | -16.1% | COM | 445658107 |
| CDP | COPT DEFENSE PROPERTIES | 30,042 | $819K | 0.0% | $27.27 | $26.11 | — | SHS BEN INT | 22002T108 |
| RSG | REPUBLIC SVCS INC | 3,378 | $818K | 0.0% | $242.16 | $64.88 | +269.4% | COM | 760759100 |
| LSTR | LANDSTAR SYS INC | 5,432 | $816K | 0.0% | $150.20 | $150.20 | — | COM | 515098101 |
| TTC | TORO CO | 11,202 | $815K | 0.0% | $72.75 | $69.92 | +4.0% | COM | 891092108 |
| ROCK | GIBRALTAR INDS INC | 13,813 | $810K | 0.0% | $58.66 | $55.97 | +4.8% | COM | 374689107 |
| DIOD | DIODES INC | 18,768 | $810K | 0.0% | $43.17 | $55.24 | -21.9% | COM | 254543101 |
| GBCI | GLACIER BANCORP INC NEW | 18,247 | $807K | 0.0% | $44.22 * | $31.03 | +38.3% | COM | 37637Q105 |
| BOH | BANK HAWAII CORP | 11,691 | $806K | 0.0% | $68.97 * | $59.37 | +12.6% | COM | 062540109 |
| GTLB | GITLAB INC | 17,096 | $804K | 0.0% | $47.00 | $53.02 | -11.4% | CLASS A COM | 37637K108 |
| PBA | PEMBINA PIPELINE CORP | 19,996 | $800K | 0.0% | $40.03 | $28.00 | +41.0% | COM | 706327103 |
| EXAS | EXACT SCIENCES CORP | 18,147 | $786K | 0.0% | $43.29 | $70.12 | -38.3% | COM | 30063P105 |
| NUSC | NUSHARES ETF TR | 20,379 | $781K | 0.0% | $38.34 | $40.48 | -5.3% | NUVEEN ESG SMLCP | 67092P607 |
| PGNY | PROGYNY INC | 34,675 | $775K | 0.0% | $22.34 | $34.28 | -34.8% | COM | 74340E103 |
| DTE | DTE ENERGY CO | 5,593 | $773K | 0.0% | $138.27 * | $102.22 | +31.9% | COM | 233331107 |
| GEL | GENESIS ENERGY L P | 49,197 | $772K | 0.0% | $15.69 | $12.00 | — | UNIT LTD PARTN | 371927104 |
| HIW | HIGHWOODS PPTYS INC | 26,000 | $771K | 0.0% | $29.64 | $34.77 | — | COM | 431284108 |
| KWR | QUAKER HOUGHTON | 6,229 | $770K | 0.0% | $123.61 | $157.51 | -21.5% | COM | 747316107 |
| ASH | ASHLAND INC | 12,750 | $756K | 0.0% | $59.29 * | $79.79 | -27.4% | COM | 044186104 |
| LAD | LITHIA MTRS INC | 2,547 | $748K | 0.0% | $293.54 | $241.47 | +21.6% | COM | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,224 | $748K | 0.0% | $29.64 | $39.15 | -24.3% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 35,161 | $747K | 0.0% | $21.24 * | $17.67 | +15.9% | COM | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 69,156 | $742K | 0.0% | $10.73 | $13.99 | -23.3% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 9,050 | $737K | 0.0% | $81.40 | $65.64 | +24.0% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 1,599 | $727K | 0.0% | $454.64 | $355.42 | +26.7% | COM | 303075105 |
| IVW | ISHARES TR | 7,817 | $726K | 0.0% | $92.83 | $56.89 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| NI | NISOURCE INC | 18,086 | $725K | 0.0% | $40.09 * | $30.92 | +27.1% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 50,983 | $724K | 0.0% | $14.21 * | $15.12 | -10.0% | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 7,267 | $717K | 0.0% | $98.65 | $59.51 | +64.9% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,273 | $707K | 0.0% | $165.45 | $180.48 | -8.8% | COM | 679580100 |
| HLMN | HILLMAN SOLUTIONS CORP | 80,026 | $703K | 0.0% | $8.79 | $9.53 | -7.8% | COM | 431636109 |
| HELE | HELEN OF TROY LTD | 12,926 | $691K | 0.0% | $53.49 | $95.01 | -43.7% | COM | G4388N106 |
| BIO | BIO RAD LABS INC | 2,817 | $686K | 0.0% | $243.56 | $354.38 | -31.3% | CL A | 090572207 |
| AMKR | AMKOR TECHNOLOGY INC | 37,970 | $686K | 0.0% | $18.06 | $24.42 | -26.8% | COM | 031652100 |
| ETR | ENTERGY CORP NEW | 7,841 | $670K | 0.0% | $85.49 * | $62.20 | +34.7% | COM | 29364G103 |
| IAC | IAC INC | 14,507 | $666K | 0.0% | $45.94 * | $101.31 | -62.8% | COM NEW | 44891N208 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,496 | $662K | 0.0% | $21.70 | $22.42 | -4.0% | COMMON STOCK | 20603L102 |
| WCC | WESCO INTL INC | 4,253 | $660K | 0.0% | $155.30 | $152.10 | +1.5% | COM | 95082P105 |
| — | GLOBAL X FDS | 82,923 | $659K | 0.0% | $7.95 | $14.71 | — | GENOMIC BIOTECH | 37954Y434 |
| VERX | VERTEX INC | 18,388 | $644K | 0.0% | $35.01 | $24.07 | +45.4% | CL A | 92538J106 |
| LW | LAMB WESTON HLDGS INC | 11,915 | $635K | 0.0% | $53.30 | $64.79 | -19.3% | COM | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,176 | $629K | 0.0% | $25.00 | $37.65 | -33.6% | COM | 12769G100 |
| PINS | PINTEREST INC | 20,242 | $628K | 0.0% | $31.00 | $29.99 | +3.4% | CL A | 72352L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 48,087 | $627K | 0.0% | $13.04 | $10.99 | +18.6% | SP ADR NON VTG | 71654V101 |
| HESM | HESS MIDSTREAM LP | 14,507 | $614K | 0.0% | $42.29 * | $27.75 | +40.5% | CL A SHS | 428103105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,463 | $605K | 0.0% | $57.87 * | $46.94 | +19.2% | COM NEW | 668074305 |
| ZLAB | ZAI LAB LTD | 16,689 | $603K | 0.0% | $36.14 | $30.76 | +17.5% | ADR | 98887Q104 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,526 | $597K | 0.0% | $44.13 | $30.55 | — | COM | 85205L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,864 | $596K | 0.0% | $16.61 | $25.26 | -34.3% | COM | 004225108 |
| POWI | POWER INTEGRATIONS INC | 11,752 | $593K | 0.0% | $50.50 | $53.99 | -7.9% | COM | 739276103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,739 | $586K | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| ACIW | ACI WORLDWIDE INC | 10,717 | $586K | 0.0% | $54.71 | $27.29 | +100.5% | COM | 004498101 |
| ILMN | ILLUMINA INC | 7,387 | $586K | 0.0% | $79.34 | $139.44 | -43.1% | COM | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,165 | $586K | 0.0% | $52.45 | $51.30 | — | COM | 518415104 |
| CXT | CRANE NXT CO | 11,389 | $585K | 0.0% | $51.40 | $49.39 | +3.1% | COM | 224441105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,965 | $585K | 0.0% | $147.52 | $121.28 | +19.5% | COM | 030420103 |
| — | MRC GLOBAL INC | 50,719 | $582K | 0.0% | $11.48 | $12.24 | — | COM | 55345K103 |
| PLMR | PALOMAR HLDGS INC | 4,222 | $579K | 0.0% | $137.08 | $74.05 | +85.1% | COM | 69753M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,057 | $575K | 0.0% | $113.78 | $118.54 | — | CL A | 512816109 |
| DTM | DT MIDSTREAM INC | 5,960 | $575K | 0.0% | $96.48 * | $40.46 | +133.2% | COMMON STOCK | 23345M107 |
| TW | TRADEWEB MKTS INC | 3,841 | $570K | 0.0% | $148.46 | $117.94 | +25.9% | CL A | 892672106 |
| — | HESS CORP | 3,569 | $570K | 0.0% | $159.73 | $123.38 | — | COM | 42809H107 |
| TRNO | TERRENO RLTY CORP | 8,973 | $567K | 0.0% | $63.22 | $59.18 | — | COM | 88146M101 |
| SCHG | SCHWAB STRATEGIC TR | 22,636 | $567K | 0.0% | $25.04 | $25.80 | -2.9% | US LCAP GR ETF | 808524300 |
| KD | KYNDRYL HLDGS INC | 17,904 | $562K | 0.0% | $31.40 | $19.01 | +65.2% | COMMON STOCK | 50155Q100 |
| CF | CF INDS HLDGS INC | 7,192 | $562K | 0.0% | $78.15 | $57.90 | +32.6% | COM | 125269100 |
| STM | STMICROELECTRONICS N V | 25,585 | $562K | 0.0% | $21.96 | $25.37 | -13.5% | NY REGISTRY | 861012102 |
| EMBJ | EMBRAER S.A. | 12,096 | $559K | 0.0% | $46.20 | $17.29 | +167.2% | SPONSORED ADS | 29082A107 |
| TKO | TKO GROUP HOLDINGS INC | 3,653 | $558K | 0.0% | $152.81 | $89.97 | +68.2% | CL A | 87256C101 |
| PAGP | PLAINS GP HLDGS L P | 25,995 | $555K | 0.0% | $21.36 | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| SPYI | NEOS ETF TRUST | 11,589 | $555K | 0.0% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 10,264 | $554K | 0.0% | $53.97 | $53.46 | +1.0% | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 13,578 | $552K | 0.0% | $40.69 | $62.79 | -35.2% | COM | 682189105 |
| MASI | MASIMO CORP | 3,316 | $552K | 0.0% | $166.60 | $125.05 | +33.2% | COM | 574795100 |
| ABEV | AMBEV SA | 237,038 | $552K | 0.0% | $2.33 | $3.25 | -28.3% | SPONSORED ADR | 02319V103 |
| PRM | PERIMETER SOLUTIONS INC | 54,573 | $550K | 0.0% | $10.07 | $12.81 | -21.4% | COMMON STOCK | 71385M107 |
| EIX | EDISON INTL | 9,193 | $542K | 0.0% | $58.92 * | $55.64 | +1.1% | COM | 281020107 |
| ARKQ | ARK ETF TR | 8,149 | $540K | 0.0% | $66.26 | $78.38 | -15.5% | AUTNMUS TECHNLGY | 00214Q203 |
| DASH | DOORDASH INC | 2,947 | $539K | 0.0% | $182.77 | $103.26 | +77.0% | CL A | 25809K105 |
| NOMD | NOMAD FOODS LTD | 27,354 | $538K | 0.0% | $19.65 | $18.27 | +7.5% | USD ORD SHS | G6564A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,829 | $537K | 0.0% | $38.82 * | $89.08 | -57.4% | COM | 22410J106 |
| POWL | POWELL INDS INC | 3,149 | $536K | 0.0% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| MKL | MARKEL GROUP INC | 283 | $529K | 0.0% | $1869.61 | $1296.85 | +44.2% | COM | 570535104 |
| UBS | UBS GROUP AG | 17,227 | $528K | 0.0% | $30.63 | $18.72 | +63.6% | SHS | H42097107 |
| SCHF | SCHWAB STRATEGIC TR | 26,670 | $528K | 0.0% | $19.78 | $19.51 | +1.4% | INTL EQTY ETF | 808524805 |
| BYD | BOYD GAMING CORP | 8,001 | $527K | 0.0% | $65.83 | $42.25 | +54.8% | COM | 103304101 |
| FROG | JFROG LTD | 16,443 | $526K | 0.0% | $32.00 | $22.65 | +41.3% | ORD SHS | M6191J100 |
| AVY | AVERY DENNISON CORP | 2,953 | $526K | 0.0% | $177.97 | $175.52 | -0.2% | COM | 053611109 |
| THRM | GENTHERM INC | 19,616 | $525K | 0.0% | $26.74 | $58.46 | -54.3% | COM | 37253A103 |
| CDRE | CADRE HLDGS INC | 17,526 | $519K | 0.0% | $29.61 | $33.85 | -13.5% | COM | 12763L105 |
| BK | BANK NEW YORK MELLON CORP | 6,131 | $514K | 0.0% | $83.87 | $43.87 | +88.1% | COM | 064058100 |
| PTC | PTC INC | 3,303 | $512K | 0.0% | $154.95 | $160.19 | -3.3% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 4,887 | $507K | 0.0% | $103.83 | $88.17 | +17.8% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,513 | $499K | 0.0% | $90.51 | $85.86 | +5.4% | COM | 98311A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,585 | $499K | 0.0% | $36.73 | $31.84 | +14.8% | COM | 04956D107 |
| UGI | UGI CORP NEW | 15,073 | $498K | 0.0% | $33.07 | $26.47 | +24.9% | COM | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,566 | $496K | 0.0% | $108.65 | $104.90 | +3.2% | COM | 00790R104 |
| MTN | VAIL RESORTS INC | 3,094 | $495K | 0.0% | $160.02 | $228.05 | -29.8% | COM | 91879Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,912 | $492K | 0.0% | $45.12 | $45.28 | — | COM | 737630103 |
| MAGN | MAGNERA CORP | 27,091 | $492K | 0.0% | $18.16 | $20.33 | -10.7% | COM SHS | 55939A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,199 | $482K | 0.0% | $10.00 | $10.60 | -5.7% | COMMON STOCK | 98980F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,892 | $480K | 0.0% | $60.88 | $60.62 | -1.5% | COM | 34964C106 |
| DLB | DOLBY LABORATORIES INC | 5,961 | $479K | 0.0% | $80.31 | $55.41 | +42.1% | COM CL A | 25659T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,495 | $470K | 0.0% | $30.32 | $45.93 | -34.0% | COM | 00404A109 |
| — | FOOT LOCKER INC | 33,283 | $469K | 0.0% | $14.10 | $19.46 | — | COM | 344849104 |
| RRC | RANGE RES CORP | 11,725 | $468K | 0.0% | $39.93 | $33.60 | +18.8% | COM | 75281A109 |
| MKC | MCCORMICK & CO INC | 5,675 | $467K | 0.0% | $82.31 * | $68.95 | +16.3% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 1,894 | $461K | 0.0% | $243.56 | $249.55 | -3.0% | COM | 294429105 |
| CHWY | CHEWY INC | 14,031 | $456K | 0.0% | $32.51 | $19.33 | +68.1% | CL A | 16679L109 |
| CAE | CAE INC | 18,340 | $451K | 0.0% | $24.59 | $19.07 | +29.0% | COM | 124765108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $447K | 0.0% | $1854.12 | $1088.87 | +69.7% | CL A | 31946M103 |
| TECK | TECK RESOURCES LTD | 12,141 | $442K | 0.0% | $36.43 | $31.35 | +16.2% | CL B | 878742204 |
| MMS | MAXIMUS INC | 6,461 | $441K | 0.0% | $68.19 | $82.81 | -17.7% | COM | 577933104 |
| AGO | ASSURED GUARANTY LTD | 4,995 | $440K | 0.0% | $88.10 | $62.45 | +40.5% | COM | G0585R106 |
| HUBB | HUBBELL INC | 1,324 | $438K | 0.0% | $330.91 | $332.26 | -1.4% | COM | 443510607 |
| VSCO | VICTORIAS SECRET AND CO | 23,571 | $438K | 0.0% | $18.58 | $27.30 | -31.9% | COMMON STOCK | 926400102 |
| AZTA | AZENTA INC | 12,617 | $437K | 0.0% | $34.64 | $66.46 | -47.9% | COM | 114340102 |
| VLTO | VERALTO CORP | 4,484 | $437K | 0.0% | $97.45 | $85.26 | +13.9% | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,985 | $437K | 0.0% | $220.01 | $223.80 | -3.2% | CL A | 78410G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,640 | $435K | 0.0% | $29.69 | $18.07 | +64.3% | COM NEW | 50077B207 |
| ARM | ARM HOLDINGS PLC | 4,063 | $434K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| LEA | LEAR CORP | 4,912 | $433K | 0.0% | $88.22 * | $121.61 | -29.1% | COM NEW | 521865204 |
| ARMK | ARAMARK | 12,440 | $429K | 0.0% | $34.52 | $31.29 | +9.0% | COM | 03852U106 |
| NCMI | NATIONAL CINEMEDIA INC | 73,528 | $429K | 0.0% | $5.84 | $5.16 | +13.3% | COM NEW | 635309206 |
| SO | SOUTHERN CO | 4,645 | $427K | 0.0% | $91.95 * | $59.69 | +50.3% | COM | 842587107 |
| GRFS | GRIFOLS S A | 60,063 | $427K | 0.0% | $7.11 | $9.69 | -26.6% | SP ADR REP B NVT | 398438408 |
| CHE | CHEMED CORP NEW | 688 | $423K | 0.0% | $615.32 | $289.76 | +111.6% | COM | 16359R103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,673 | $420K | 0.0% | $74.08 | $65.14 | +13.7% | COM | 44267T102 |
| UTZ | UTZ BRANDS INC | 29,756 | $419K | 0.0% | $14.08 | $16.05 | -12.3% | COM CL A | 918090101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,989 | $418K | 0.0% | $104.68 | $83.89 | +24.8% | COM | 450056106 |
| JBTM | JBT MAREL CORPORATION | 3,392 | $415K | 0.0% | $122.20 | $105.91 | +15.1% | COM | 477839104 |
| SOLV | SOLVENTUM CORP | 5,451 | $414K | 0.0% | $76.04 | $62.25 | +22.2% | COM SHS | 83444M101 |
| CHEF | CHEFS WHSE INC | 7,514 | $409K | 0.0% | $54.46 | $24.43 | +122.9% | COM | 163086101 |
| KMX | CARMAX INC | 5,229 | $407K | 0.0% | $77.92 | $65.50 | +19.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,061 | $407K | 0.0% | $80.50 | $89.05 | -9.6% | COM | 00971T101 |
| GKOS | GLAUKOS CORP | 4,137 | $407K | 0.0% | $98.42 | $64.18 | +53.4% | COM | 377322102 |
| HPQ | HP INC | 14,694 | $407K | 0.0% | $27.69 * | $31.53 | -15.0% | COM | 40434L105 |
| LC | LENDINGCLUB CORP | 39,340 | $406K | 0.0% | $10.32 | $14.39 | -28.3% | COM NEW | 52603A208 |
| TFSL | TFS FINL CORP | 32,721 | $405K | 0.0% | $12.39 * | $11.32 | +2.8% | COM | 87240R107 |
| RRX | REGAL REXNORD CORPORATION | 3,548 | $404K | 0.0% | $113.85 | $146.35 | -22.2% | COM | 758750103 |
| SITM | SITIME CORP | 2,637 | $403K | 0.0% | $152.87 | $139.62 | +9.5% | COM | 82982T106 |
| SEG | SEAPORT ENTMT GROUP INC | 18,679 | $401K | 0.0% | $21.47 | $28.04 | -23.4% | COMMON STOCK | 812215200 |
| MAA | MID-AMER APT CMNTYS INC | 2,393 | $401K | 0.0% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| CX | CEMEX SAB DE CV | 71,452 | $401K | 0.0% | $5.61 | $6.60 | -15.0% | SPON ADR NEW | 151290889 |
| BZ | KANZHUN LIMITED | 20,872 | $400K | 0.0% | $19.17 | $15.06 | +27.3% | SPONSORED ADS | 48553T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,884 | $400K | 0.0% | $58.06 | $58.72 | — | COM UT REP LP | 86765K109 |
| BXP | BXP INC | 5,946 | $400K | 0.0% | $67.19 * | $79.35 | -18.1% | COM | 101121101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,203 | $398K | 0.0% | $331.23 | $243.73 | +35.9% | COM | 558868105 |
| MDU | MDU RES GROUP INC | 23,556 | $398K | 0.0% | $16.91 * | $11.06 | +49.3% | COM | 552690109 |
| IDCC | INTERDIGITAL INC | 1,914 | $396K | 0.0% | $206.75 | $175.67 | +17.7% | COM | 45867G101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,935 | $387K | 0.0% | $22.84 | $18.45 | +23.8% | COM NEW | 09062W204 |
| FER | FERROVIAL SE | 8,597 | $386K | 0.0% | $44.92 | $38.25 | +15.5% | ORD SHS | N3168P101 |
| LII | LENNOX INTL INC | 687 | $385K | 0.0% | $560.83 | $562.87 | -1.3% | COM | 526107107 |
| AMX | AMERICA MOVIL SAB DE CV | 26,901 | $383K | 0.0% | $14.22 | $16.13 | -11.9% | SPON ADS RP CL B | 02390A101 |
| DKNG | DRAFTKINGS INC NEW | 11,455 | $380K | 0.0% | $33.21 | $38.84 | -14.5% | COM CL A | 26142V105 |
| BLD | TOPBUILD CORP | 1,244 | $379K | 0.0% | $304.95 | $186.93 | +63.1% | COM | 89055F103 |
| TRNS | TRANSCAT INC | 5,071 | $378K | 0.0% | $74.45 | $81.05 | -8.1% | COM | 893529107 |
| XHR | XENIA HOTELS & RESORTS INC | 31,900 | $375K | 0.0% | $11.76 | $14.36 | — | COM | 984017103 |
| BKU | BANKUNITED INC | 10,878 | $375K | 0.0% | $34.44 * | $36.74 | -9.3% | COM | 06652K103 |
| EEFT | EURONET WORLDWIDE INC | 3,492 | $373K | 0.0% | $106.85 | $101.30 | +5.5% | COM | 298736109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,271 | $370K | 0.0% | $113.21 | $140.77 | -19.6% | COM | 859241101 |
| CAVA | CAVA GROUP INC | 4,280 | $370K | 0.0% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,318 | $368K | 0.0% | $50.23 | $42.77 | +17.4% | S&P500 HDL VOL | 46138E362 |
| FTV | FORTIVE CORP | 5,011 | $367K | 0.0% | $73.18 * | $54.67 | +0.5% | COM | 34959J108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,600 | $360K | 0.0% | $78.26 | $51.77 | +51.2% | S&P 500 HB ETF | 46138E370 |
| DGX | QUEST DIAGNOSTICS INC | 2,122 | $359K | 0.0% | $169.20 | $126.46 | +32.0% | COM | 74834L100 |
| MBC | MASTERBRAND INC | 27,459 | $359K | 0.0% | $13.06 | $10.70 | +22.1% | COMMON STOCK | 57638P104 |
| AHCO | ADAPTHEALTH CORP | 32,797 | $356K | 0.0% | $10.84 | $10.68 | +1.5% | COMMON STOCK | 00653Q102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,804 | $355K | 0.0% | $73.87 | $69.15 | +6.8% | CL A | 78351F107 |
| KKR | KKR & CO INC | 3,044 | $352K | 0.0% | $115.61 | $106.05 | +8.5% | COM | 48251W104 |
| DRS | LEONARDO DRS INC | 10,673 | $351K | 0.0% | $32.88 | $22.66 | +44.1% | COM | 52661A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,828 | $350K | 0.0% | $91.44 | $86.23 | — | COM | 78377T107 |
| FA | FIRST ADVANTAGE CORP NEW | 24,811 | $350K | 0.0% | $14.09 | $16.84 | -16.3% | COM | 31846B108 |
| — | PAYCOR HCM INC | 15,324 | $344K | 0.0% | $22.44 | $25.81 | — | COM | 70435P102 |
| VIV | TELEFONICA BRASIL SA | 39,345 | $343K | 0.0% | $8.72 | $8.52 | +2.3% | NEW ADR | 87936R205 |
| LPRO | OPEN LENDING CORP | 124,044 | $342K | 0.0% | $2.76 | $16.71 | -83.5% | COM | 68373J104 |
| DPZ | DOMINOS PIZZA INC | 745 | $342K | 0.0% | $459.45 | $313.08 | +45.0% | COM | 25754A201 |
| IOT | SAMSARA INC | 8,920 | $342K | 0.0% | $38.33 | $46.57 | -17.7% | COM CL A | 79589L106 |
| WWD | WOODWARD INC | 1,869 | $341K | 0.0% | $182.49 | $105.01 | +73.0% | COM | 980745103 |
| E | ENI S P A | 10,958 | $339K | 0.0% | $30.93 | $30.50 | +1.4% | SPONSORED ADR | 26874R108 |
| MMI | MARCUS & MILLICHAP INC | 9,820 | $338K | 0.0% | $34.45 | $32.77 | +4.3% | COM | 566324109 |
| JXN | JACKSON FINANCIAL INC | 4,014 | $336K | 0.0% | $83.78 * | $59.24 | +37.8% | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 14,088 | $330K | 0.0% | $23.43 | $24.16 | -3.0% | US SML CAP ETF | 808524607 |
| WFRD | WEATHERFORD INTL PLC | 6,160 | $330K | 0.0% | $53.55 | $108.13 | -50.5% | ORD SHS | G48833118 |
| UAL | UNITED AIRLS HLDGS INC | 4,763 | $329K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| GEV | GE VERNOVA INC | 1,076 | $328K | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| EVTC | EVERTEC INC | 8,827 | $325K | 0.0% | $36.77 | $34.52 | +6.2% | COM | 30040P103 |
| OTEX | OPEN TEXT CORP | 12,804 | $323K | 0.0% | $25.26 * | $26.54 | -7.3% | COM | 683715106 |
| AVNT | AVIENT CORPORATION | 8,649 | $321K | 0.0% | $37.16 * | $39.19 | -7.4% | COM | 05368V106 |
| — | WNS HLDGS LTD | 5,179 | $318K | 0.0% | $61.49 | $50.90 | — | COM SHS | G98196101 |
| LMAT | LEMAITRE VASCULAR INC | 3,788 | $318K | 0.0% | $83.90 | $49.39 | +68.7% | COM | 525558201 |
| OC | OWENS CORNING NEW | 2,221 | $317K | 0.0% | $142.82 | $96.12 | +48.6% | COM | 690742101 |
| WDFC | WD 40 CO | 1,294 | $316K | 0.0% | $244.00 | $189.85 | +26.2% | COM | 929236107 |
| MLI | MUELLER INDS INC | 4,124 | $314K | 0.0% | $76.14 | $65.94 | +14.6% | COM | 624756102 |
| ACA | ARCOSA INC | 4,057 | $313K | 0.0% | $77.12 | $68.69 | +12.0% | COM | 039653100 |
| PATK | PATRICK INDS INC | 3,686 | $312K | 0.0% | $84.56 | $83.87 | -0.4% | COM | 703343103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,269 | $311K | 0.0% | $49.67 | $95.48 | -48.0% | COM NEW | 054540208 |
| RYN | RAYONIER INC | 11,008 | $307K | 0.0% | $27.88 | $31.39 | — | COM | 754907103 |
| ENOV | ENOVIS CORPORATION | 7,893 | $302K | 0.0% | $38.21 | $55.39 | -31.0% | COM | 194014502 |
| BRZE | BRAZE INC | 8,347 | $301K | 0.0% | $36.08 | $46.16 | -21.8% | COM CL A | 10576N102 |
| NET | CLOUDFLARE INC | 2,662 | $300K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| RMBS | RAMBUS INC DEL | 5,762 | $298K | 0.0% | $51.78 | $48.99 | +5.7% | COM | 750917106 |
| RTO | RENTOKIL INITIAL PLC | 12,970 | $297K | 0.0% | $22.90 | $29.98 | -23.6% | SPONSORED ADR | 760125104 |
| NEO | NEOGENOMICS INC | 31,199 | $296K | 0.0% | $9.49 | $15.85 | -40.1% | COM NEW | 64049M209 |
| SMTC | SEMTECH CORP | 8,506 | $293K | 0.0% | $34.40 | $44.06 | -21.9% | COM | 816850101 |
| HUBG | HUB GROUP INC | 7,868 | $292K | 0.0% | $37.17 | $42.68 | -12.9% | CL A | 443320106 |
| SDG | ISHARES TR | 4,012 | $290K | 0.0% | $72.39 | $81.96 | -11.7% | MSCI GBL SUS DEV | 46435G532 |
| SCHY | SCHWAB STRATEGIC TR | 11,438 | $290K | 0.0% | $25.38 | $24.18 | +5.0% | INTERNL DIVID | 808524672 |
| PEGA | PEGASYSTEMS INC | 4,150 | $289K | 0.0% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 19,179 | $288K | 0.0% | $15.01 | $17.92 | -16.2% | GBL WND ENRG ETF | 33736G106 |
| EVR | EVERCORE INC | 1,441 | $288K | 0.0% | $199.72 | $269.41 | -26.5% | CLASS A | 29977A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,692 | $288K | 0.0% | $50.56 | $73.38 | -31.1% | SPONSORED ADR | 82706C108 |
| FULT | FULTON FINL CORP PA | 15,864 | $287K | 0.0% | $18.09 * | $18.73 | -7.2% | COM | 360271100 |
| NGG | NATIONAL GRID PLC | 4,363 | $286K | 0.0% | $65.61 | $64.49 | +1.7% | SPONSORED ADR NE | 636274409 |
| PAR | PAR TECHNOLOGY CORP | 4,658 | $286K | 0.0% | $61.34 | $51.96 | +18.0% | COM | 698884103 |
| STVN | STEVANATO GROUP S P A | 13,878 | $283K | 0.0% | $20.42 | $26.53 | -23.2% | ORD SHS | T9224W109 |
| PNTG | PENNANT GROUP INC | 11,213 | $282K | 0.0% | $25.15 | $24.23 | +3.8% | COM | 70805E109 |
| SCHX | SCHWAB STRATEGIC TR | 12,756 | $282K | 0.0% | $22.08 | $20.77 | +6.3% | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 5,400 | $281K | 0.0% | $52.06 | $51.58 | +0.9% | COM | 98850P109 |
| PI | IMPINJ INC | 3,083 | $280K | 0.0% | $90.70 | $95.83 | -5.4% | COM | 453204109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,205 | $279K | 0.0% | $66.34 | $65.45 | +1.4% | S&P500 QUALITY | 46137V241 |
| EZPW | EZCORP INC | 18,874 | $278K | 0.0% | $14.72 | $11.25 | +30.9% | CL A NON VTG | 302301106 |
| AMGN | AMGEN INC | 886 | $276K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| ENIC | ENEL CHILE S.A. | 84,397 | $276K | 0.0% | $3.27 | $3.02 | +8.2% | SPONSORED ADR | 29278D105 |
| ROG | ROGERS CORP | 4,081 | $276K | 0.0% | $67.53 | $109.15 | -38.1% | COM | 775133101 |
| COHR | COHERENT CORP | 4,242 | $275K | 0.0% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| — | PROS HOLDINGS INC | 14,396 | $274K | 0.0% | $19.03 | $25.51 | — | COM | 74346Y103 |
| PWP | PERELLA WEINBERG PARTNERS | 14,868 | $274K | 0.0% | $18.40 | $11.97 | +51.6% | CLASS A COM | 71367G102 |
| — | BANK AMERICA CORP | 221 | $273K | 0.0% | $1234.57 | $1175.43 | — | 7.25%CNV PFD L | 060505682 |
| PRMB | PRIMO BRANDS CORPORATION | 7,675 | $272K | 0.0% | $35.49 | $28.07 | +26.4% | CLASS A COM SHS | 741623102 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,501 | $272K | 0.0% | $7.24 | $12.41 | -41.7% | COM | 21874A106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,023 | $271K | 0.0% | $14.26 | $35.42 | -59.7% | COM | 615111101 |
| BILL | BILL HOLDINGS INC | 5,911 | $271K | 0.0% | $45.89 | $70.57 | -35.0% | COM | 090043100 |
| LOAR | LOAR HOLDINGS INC | 3,830 | $271K | 0.0% | $70.65 | $67.53 | +4.6% | COM SHS | 53947R105 |
| LRCX | LAM RESEARCH CORP | 3,678 | $267K | 0.0% | $72.70 | $75.11 | -3.8% | COM NEW | 512807306 |
| ETSY | ETSY INC | 5,655 | $267K | 0.0% | $47.18 | $68.01 | -30.6% | COM | 29786A106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,470 | $266K | 0.0% | $23.23 | $36.82 | -36.9% | COM | 25960R105 |
| — | NEXTERA ENERGY INC | 6,536 | $266K | 0.0% | $40.63 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| JEF | JEFFERIES FINL GROUP INC | 4,884 | $262K | 0.0% | $53.57 * | $65.74 | -20.8% | COM | 47233W109 |
| TRUP | TRUPANION INC | 6,958 | $259K | 0.0% | $37.27 | $26.48 | +40.7% | COM | 898202106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,140 | $259K | 0.0% | $36.21 | $41.31 | -12.3% | COM | 90400D108 |
| ECG | EVERUS CONSTR GROUP | 6,950 | $258K | 0.0% | $37.09 | $62.60 | -40.7% | COM | 300426103 |
| VRRM | VERRA MOBILITY CORP | 11,451 | $258K | 0.0% | $22.51 | $27.09 | -16.9% | CL A COM STK | 92511U102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,703 | $255K | 0.0% | $149.99 | $160.97 | -6.8% | COM | 45765U103 |
| LINE | LINEAGE INC | 4,290 | $252K | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| KRC | KILROY RLTY CORP | 7,649 | $251K | 0.0% | $32.76 | $32.76 | — | COM | 49427F108 |
| ALB | ALBEMARLE CORP | 3,474 | $250K | 0.0% | $72.02 | $144.73 | -51.0% | COM | 012653101 |
| IGV | ISHARES TR | 2,777 | $247K | 0.0% | $88.99 | $81.94 | +8.6% | EXPANDED TECH | 464287515 |
| FHB | FIRST HAWAIIAN INC | 10,088 | $247K | 0.0% | $24.44 * | $19.61 | +19.5% | COM | 32051X108 |
| CRI | CARTERS INC | 5,969 | $244K | 0.0% | $40.90 * | $69.53 | -42.7% | COM | 146229109 |
| CNXC | CONCENTRIX CORP | 4,366 | $243K | 0.0% | $55.64 * | $46.42 | +16.4% | COM | 20602D101 |
| — | NICE LTD | 248,000 | $241K | 0.0% | $0.97 | $1.00 | — | NOTE 9/1 | 653656AB4 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,561 | $241K | 0.0% | $52.92 | $48.18 | +9.8% | COM | 830940102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,276 | $239K | 0.0% | $187.51 * | $121.24 | +51.0% | CL C | 313148306 |
| CFLT | CONFLUENT INC | 10,108 | $237K | 0.0% | $23.44 | $22.39 | +4.7% | CLASS A COM | 20717M103 |
| S | SENTINELONE INC | 12,918 | $235K | 0.0% | $18.18 | $23.05 | -21.1% | CL A | 81730H109 |
| PHIN | PHINIA INC | 5,498 | $233K | 0.0% | $42.43 | $40.48 | +3.1% | COMMON STOCK | 71880K101 |
| H | HYATT HOTELS CORP | 1,901 | $233K | 0.0% | $122.50 | $61.89 | +97.3% | COM CL A | 448579102 |
| PNR | PENTAIR PLC | 2,645 | $231K | 0.0% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| ABCB | AMERIS BANCORP | 3,996 | $230K | 0.0% | $57.57 | $57.90 | -1.4% | COM | 03076K108 |
| KRYS | KRYSTAL BIOTECH INC | 1,269 | $229K | 0.0% | $180.30 | $168.21 | +7.2% | COM | 501147102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,407 | $227K | 0.0% | $66.64 | $64.48 | +3.3% | COM | 76131D103 |
| KN | KNOWLES CORP | 14,881 | $226K | 0.0% | $15.20 | $18.39 | -17.3% | COM | 49926D109 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,657 | $226K | 0.0% | $29.52 | $31.14 | -5.2% | COM | 05370A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,574 | $225K | 0.0% | $29.67 | $30.00 | -1.1% | ADS | 45258D105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,618 | $224K | 0.0% | $19.31 | $17.70 | — | COM | 22948Q101 |
| EA | ELECTRONIC ARTS INC | 1,552 | $224K | 0.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,011 | $224K | 0.0% | $74.43 | $72.79 | +2.2% | COM | 81725T100 |
| SCHV | SCHWAB STRATEGIC TR | 8,386 | $223K | 0.0% | $26.58 | $26.24 | +1.3% | US LCAP VA ETF | 808524409 |
| — | CHEFS WHSE INC | 159,000 | $221K | 0.0% | $1.39 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| NBIS | NEBIUS GROUP N.V. | 10,426 | $220K | 0.0% | $21.11 | $24.38 | -13.4% | SHS CLASS A | N97284108 |
| — | LIVE NATION ENTERTAINMENT IN | 158,000 | $220K | 0.0% | $1.39 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RXST | RXSIGHT INC | 8,693 | $219K | 0.0% | $25.25 | $45.10 | -44.0% | COM | 78349D107 |
| GIS | GENERAL MLS INC | 3,663 | $219K | 0.0% | $59.79 * | $65.29 | -11.6% | COM | 370334104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,039 | $217K | 0.0% | $16.65 | $17.92 | -7.1% | COM | 33748L101 |
| — | APOLLO GLOBAL MGMT INC | 2,947 | $215K | 0.0% | $73.09 | $65.61 | — | SER A MAND CNV | 03769M304 |
| — | WELLS FARGO CO NEW | 179 | $215K | 0.0% | $1200.80 | $1189.50 | — | PERP PFD CNV A | 949746804 |
| — | HALOZYME THERAPEUTICS INC | 164,000 | $210K | 0.0% | $1.28 | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,803 | $209K | 0.0% | $74.70 | $81.02 | -7.8% | COM | 88224Q107 |
| — | BOEING CO | 3,477 | $208K | 0.0% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | ZSCALER INC | 157,000 | $208K | 0.0% | $1.32 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ESTC | ELASTIC N V | 2,304 | $205K | 0.0% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| PHR | PHREESIA INC | 8,011 | $205K | 0.0% | $25.56 | $27.18 | -6.0% | COM | 71944F106 |
| INMD | INMODE LTD | 11,497 | $204K | 0.0% | $17.74 | $18.01 | -1.5% | SHS | M5425M103 |
| BALL | BALL CORP | 3,906 | $203K | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| BROS | DUTCH BROS INC | 3,293 | $203K | 0.0% | $61.74 | $35.25 | +75.2% | CL A | 26701L100 |
| — | SANDSTORM GOLD LTD | 26,916 | $203K | 0.0% | $7.55 | $6.33 | — | COM NEW | 80013R206 |
| — | NRG ENERGY INC | 87,000 | $203K | 0.0% | $2.33 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NUTANIX INC | 152,000 | $202K | 0.0% | $1.33 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ALIT | ALIGHT INC | 33,944 | $201K | 0.0% | $5.93 * | $6.32 | -9.5% | COM CL A | 01626W101 |
| — | POTBELLY CORP | 20,945 | $199K | 0.0% | $9.51 | $8.35 | — | COM | 73754Y100 |
| NPKI | NPK INTERNATIONAL INC | 34,040 | $198K | 0.0% | $5.81 | $7.15 | -18.8% | COM SHS | 651718504 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,609 | $196K | 0.0% | $14.41 | $12.03 | +19.8% | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $194K | 0.0% | $1.22 | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| XP | XP INC | 13,831 | $190K | 0.0% | $13.75 | $13.77 | -0.1% | CL A | G98239109 |
| — | UBER TECHNOLOGIES INC | 156,000 | $190K | 0.0% | $1.22 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | POST HLDGS INC | 159,000 | $190K | 0.0% | $1.19 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,560 | $189K | 0.0% | $16.38 | $37.22 | -56.0% | COM | 45166A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,480 | $189K | 0.0% | $6.21 | $16.06 | -61.3% | COM CL C | G9001E128 |
| — | CHEESECAKE FACTORY INC | 192,000 | $189K | 0.0% | $0.98 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INTEGER HLDGS CORP | 129,000 | $188K | 0.0% | $1.46 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PATRICK INDS INC | 134,000 | $187K | 0.0% | $1.40 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INVESCO TR INVT GRADE NEW YO | 17,874 | $187K | 0.0% | $10.44 | $10.44 | — | COM | 46131T101 |
| — | CLOUDFLARE INC | 184,000 | $185K | 0.0% | $1.00 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | LANTHEUS HLDGS INC | 131,000 | $185K | 0.0% | $1.41 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HAEMONETICS CORP MASS | 190,000 | $181K | 0.0% | $0.95 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | DROPBOX INC | 184,000 | $181K | 0.0% | $0.98 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | PG&E CORP | 171,000 | $181K | 0.0% | $1.06 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SHIFT4 PMTS INC | 157,000 | $180K | 0.0% | $1.14 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| — | PALO ALTO NETWORKS INC | 52,000 | $178K | 0.0% | $3.43 | $2.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AKAMAI TECHNOLOGIES INC | 183,000 | $178K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VAIL RESORTS INC | 185,000 | $178K | 0.0% | $0.96 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| CTRI | CENTURI HOLDINGS INC | 10,436 | $171K | 0.0% | $16.39 | $17.36 | -5.6% | COM SHS | 155923105 |
| — | WESTERN DIGITAL CORP | 132,000 | $170K | 0.0% | $1.29 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BIOMARIN PHARMACEUTICAL INC | 180,000 | $169K | 0.0% | $0.94 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,240 | $169K | 0.0% | $15.01 * | $12.39 | +17.9% | COM | 446150104 |
| — | ADVANCED ENERGY INDS | 164,000 | $168K | 0.0% | $1.02 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GRAB | GRAB HOLDINGS LIMITED | 36,345 | $165K | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| — | LUMENTUM HLDGS INC | 158,000 | $164K | 0.0% | $1.04 | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BGC | BGC GROUP INC | 17,657 | $162K | 0.0% | $9.17 | $6.42 | +41.8% | CL A | 088929104 |
| — | ON SEMICONDUCTOR CORP | 186,000 | $160K | 0.0% | $0.86 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DEXCOM INC | 159,000 | $154K | 0.0% | $0.97 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO | 157,000 | $154K | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| MEC | MAYVILLE ENGR CO INC | 11,348 | $152K | 0.0% | $13.43 | $15.04 | -10.7% | COM | 578605107 |
| — | CONMED CORP | 159,000 | $149K | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 156,000 | $146K | 0.0% | $0.93 | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 127,000 | $145K | 0.0% | $1.14 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NMRK | NEWMARK GROUP INC | 11,547 | $141K | 0.0% | $12.17 | $10.24 | +18.1% | CL A | 65158N102 |
| EMBC | EMBECTA CORP | 11,004 | $140K | 0.0% | $12.75 * | $15.52 | -20.8% | COMMON STOCK | 29082K105 |
| UPWK | UPWORK INC | 10,741 | $140K | 0.0% | $13.05 | $15.23 | -14.3% | COM | 91688F104 |
| — | NORTHERN OIL & GAS INC | 131,000 | $138K | 0.0% | $1.05 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TETRA TECH INC NEW | 133,000 | $137K | 0.0% | $1.03 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FLYW | FLYWIRE CORPORATION | 14,246 | $135K | 0.0% | $9.50 | $25.53 | -62.8% | COM VTG | 302492103 |
| ATEC | ALPHATEC HLDGS INC | 13,144 | $133K | 0.0% | $10.14 | $8.31 | +22.1% | COM NEW | 02081G201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,619 | $130K | 0.0% | $10.30 | $10.30 | — | COM | 670656107 |
| — | SOUTHWEST AIRLS CO | 128,000 | $128K | 0.0% | $1.00 | $1.09 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JAMF HLDG CORP | 10,379 | $126K | 0.0% | $12.15 | $12.15 | — | COM | 47074L105 |
| PAYO | PAYONEER GLOBAL INC | 17,232 | $126K | 0.0% | $7.31 | $9.33 | -21.6% | COM | 70451X104 |
| BBD | BANCO BRADESCO S A | 55,560 | $124K | 0.0% | $2.23 | $2.80 | -20.2% | SP ADR PFD NEW | 059460303 |
| — | MGP INGREDIENTS INC NEW | 127,000 | $120K | 0.0% | $0.94 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | EXACT SCIENCES CORP | 131,000 | $115K | 0.0% | $0.88 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AIOT | POWERFLEET INC | 20,242 | $111K | 0.0% | $5.49 | $5.00 | +9.7% | COM | 73931J109 |
| STGW | STAGWELL INC | 17,597 | $106K | 0.0% | $6.05 | $6.83 | -11.4% | COM CL A | 85256A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,298 | $103K | 0.0% | $7.72 | $7.72 | — | COM | 252784301 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 | $101K | 0.0% | $1.62 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ARRAY TECHNOLOGIES INC | 130,000 | $95,330 | 0.0% | $0.73 | $0.95 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 97,000 | $93,120 | 0.0% | $0.96 | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 93,000 | $91,187 | 0.0% | $0.98 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | ALNYLAM PHARMACEUTICALS INC | 79,000 | $90,969 | 0.0% | $1.15 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ORN | ORION GROUP HLDGS INC | 16,142 | $84,423 | 0.0% | $5.23 | $7.21 | -27.5% | COM | 68628V308 |
| RIG | TRANSOCEAN LTD | 25,802 | $81,792 | 0.0% | $3.17 | $5.78 | -45.1% | REGISTERED SHS | H8817H100 |
| — | RIVIAN AUTOMOTIVE INC | 81,000 | $78,975 | 0.0% | $0.97 | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PHX MINERALS INC | 19,674 | $77,712 | 0.0% | $3.95 | $3.49 | — | CL A | 69291A100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 83,000 | $73,612 | 0.0% | $0.89 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| BDN | BRANDYWINE RLTY TR | 15,864 | $70,753 | 0.0% | $4.46 | $4.46 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,061 | $62,384 | 0.0% | $5.64 | $5.64 | — | COM | 72201E105 |
| GTN | GRAY MEDIA INC | 14,364 | $62,052 | 0.0% | $4.32 | $6.68 | -35.3% | COM | 389375106 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,923 | $55,754 | 0.0% | $1.51 * | $2.95 | -20.9% | COM CL A | 00791N102 |
| VOXR | VOX ROYALTY CORP | 17,031 | $49,731 | 0.0% | $2.92 | $2.47 | +17.2% | COM | 92919F103 |
| — | LESLIES INC | 11,961 | $8,797 | 0.0% | $0.74 | $0.74 | — | COM | 527064109 |