Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $8.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 654,496 | $326M | 3.7% | $497.41 | $140.54 | +252.7% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 2,349,976 | $216M | 2.5% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 739,511 | $162M | 1.9% | $219.39 | $126.10 | +74.0% | COM | 023135106 |
| V | VISA INC | 399,514 | $142M | 1.6% | $355.05 | $166.44 | +112.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 879,856 | $139M | 1.6% | $157.99 | $92.19 | +71.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 466,333 | $135M | 1.6% | $289.91 | $92.04 | +211.9% | COM | 46625H100 |
| C | CITIGROUP INC | 1,252,758 | $107M | 1.2% | $85.12 | $51.09 | +64.5% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 1,039,443 | $104M | 1.2% | $100.15 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 659,253 | $101M | 1.2% | $152.75 | $115.99 | +29.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 695,597 | $99.6M | 1.1% | $143.19 * | $99.91 | +40.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 147,589 | $82.94M | 1.0% | $561.94 | $290.40 | +93.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 107,291 | $79.19M | 0.9% | $738.09 | $326.04 | +126.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 58,209 | $77.95M | 0.9% | $1339.13 * | $41.60 | +221.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 680,969 | $77.89M | 0.9% | $114.38 | $80.69 | +40.2% | COM | 256677105 |
| NOW | SERVICENOW INC | 74,077 | $76.16M | 0.9% | $1028.08 * | $79.39 | +159.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 509,063 | $74.33M | 0.9% | $146.02 | $69.64 | +107.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 329,457 | $72.03M | 0.8% | $218.63 | $110.69 | +96.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 257,104 | $71.95M | 0.8% | $279.83 * | $54.33 | +28.8% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 251,624 | $69.36M | 0.8% | $275.65 | $147.02 | +86.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 390,283 | $68.78M | 0.8% | $176.23 | $115.49 | +52.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 332,406 | $68.2M | 0.8% | $205.17 | $133.52 | +53.3% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 5,977,271 | $63.72M | 0.7% | $10.66 | $13.70 | -22.2% | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 352,464 | $62.52M | 0.7% | $177.39 | $123.03 | +44.0% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 672,694 | $59.74M | 0.7% | $88.81 | $82.71 | +5.7% | COM | 885160101 |
| FDX | FEDEX CORP | 262,121 | $59.58M | 0.7% | $227.31 | $211.69 | +6.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,129 | $54.95M | 0.6% | $485.77 | $214.74 | +126.2% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 1,108,574 | $54.55M | 0.6% | $49.21 | $34.79 | +40.8% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 68,291 | $53.23M | 0.6% | $779.53 | $495.54 | +56.7% | COM | 532457108 |
| MGA | MAGNA INTL INC | 1,361,444 | $52.57M | 0.6% | $38.61 | $45.70 | -16.4% | COM | 559222401 |
| LEN | LENNAR CORP | 454,585 | $50.28M | 0.6% | $110.61 | $100.73 | +8.9% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 697,895 | $48.42M | 0.6% | $69.38 | $34.91 | +95.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 552,073 | $48.12M | 0.6% | $87.17 | $85.88 | +0.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 77,386 | $47.81M | 0.5% | $617.85 | $487.49 | +26.7% | TR UNIT | 78462F103 |
| ARW | ARROW ELECTRS INC | 369,498 | $47.09M | 0.5% | $127.43 | $114.48 | +11.3% | COM | 042735100 |
| T | AT&T INC | 1,601,181 | $46.34M | 0.5% | $28.94 * | $15.95 | +77.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 400,389 | $46.18M | 0.5% | $115.35 | $77.02 | +49.8% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 176,648 | $44.73M | 0.5% | $253.23 * | $101.83 | +24.3% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 279,505 | $43.59M | 0.5% | $155.95 | $139.80 | +10.8% | CL A | 98978V103 |
| LBTYK | LIBERTY GLOBAL LTD | 4,101,558 | $42.29M | 0.5% | $10.31 | $9.79 | +5.3% | COM CL C | G61188127 |
| XLC | SELECT SECTOR SPDR TR | 383,374 | $41.61M | 0.5% | $108.53 | $80.08 | +35.5% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 521,039 | $41.25M | 0.5% | $79.16 | $73.59 | +5.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 292,594 | $41.21M | 0.5% | $140.86 | $49.65 | +180.1% | COM NEW | 617446448 |
| — | UNILEVER PLC | 657,620 | $40.23M | 0.5% | $61.17 | $56.06 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,160 | $38.18M | 0.4% | $405.46 | $452.75 | -10.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 46,452 | $37.23M | 0.4% | $801.39 | $594.91 | +34.7% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 99,931 | $36.64M | 0.4% | $366.64 | $222.55 | +62.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 123,896 | $36.14M | 0.4% | $291.66 | $166.98 | +73.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 753,941 | $35.68M | 0.4% | $47.32 | $23.88 | +96.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 118,763 | $35.5M | 0.4% | $298.89 | $178.06 | +67.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 667,504 | $35.1M | 0.4% | $52.59 | $29.41 | +77.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 504,251 | $34.78M | 0.4% | $68.98 | $56.55 | +19.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 378,939 | $34.72M | 0.4% | $91.63 | $79.74 | +13.3% | COM | 855244109 |
| KLAC | KLA CORP | 38,334 | $34.34M | 0.4% | $895.74 | $324.29 | +175.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 154,450 | $34.27M | 0.4% | $221.87 | $115.14 | +90.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 187,997 | $34.24M | 0.4% | $182.13 | $66.87 | +167.4% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 493,724 | $34.08M | 0.4% | $69.02 | $57.53 | +20.0% | ADR | 670100205 |
| ABT | ABBOTT LABS | 250,479 | $34.07M | 0.4% | $136.01 | $76.03 | +77.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 117,186 | $33.95M | 0.4% | $289.72 | $137.30 | +111.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 271,345 | $33.65M | 0.4% | $124.01 | $106.79 | +15.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 181,214 | $33.64M | 0.4% | $185.62 | $102.09 | +79.0% | COM | 00287Y109 |
| INTU | INTUIT | 41,695 | $32.84M | 0.4% | $787.63 | $422.03 | +86.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 61,782 | $32.58M | 0.4% | $527.29 | $386.74 | +35.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 911,507 | $32.53M | 0.4% | $35.69 | $36.46 | -4.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 158,784 | $31.37M | 0.4% | $197.54 | $179.95 | +9.4% | COM | 235851102 |
| EMXC | ISHARES INC | 494,666 | $31.23M | 0.4% | $63.14 | $61.02 | +3.5% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 531,566 | $31.17M | 0.4% | $58.63 * | $37.81 | +49.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 249,531 | $30.81M | 0.4% | $123.49 | $73.82 | +66.3% | COM | 872540109 |
| ADBE | ADOBE INC | 77,620 | $30.03M | 0.3% | $386.88 | $358.87 | +7.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 274,209 | $29.56M | 0.3% | $107.80 | $76.18 | +39.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 293,215 | $29.52M | 0.3% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 53,308 | $28.97M | 0.3% | $543.41 | $306.85 | +77.1% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 633,414 | $28.71M | 0.3% | $45.32 * | $33.52 | +31.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 275,177 | $27.78M | 0.3% | $100.94 * | $109.18 | -10.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 123,855 | $27.37M | 0.3% | $221.02 | $162.13 | +33.8% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 287,267 | $26.8M | 0.3% | $93.30 | $55.32 | +68.7% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 253,374 | $26.76M | 0.3% | $105.62 | $39.82 | +165.2% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,456 | $26.6M | 0.3% | $226.49 | $67.17 | +237.2% | SPONSORED ADS | 874039100 |
| KVUE | KENVUE INC | 1,226,543 | $25.67M | 0.3% | $20.93 * | $20.59 | -0.6% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 123,249 | $25.59M | 0.3% | $207.62 | $131.36 | +55.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 209,522 | $25.35M | 0.3% | $121.01 | $76.74 | +57.7% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 190,799 | $25.25M | 0.3% | $132.34 | $148.02 | -10.6% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,200 | $25.12M | 0.3% | $294.78 | $126.04 | +131.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 119,213 | $24.4M | 0.3% | $204.64 | $148.09 | +38.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 245,591 | $24.25M | 0.3% | $98.75 | $56.38 | +74.6% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 558,260 | $24.16M | 0.3% | $43.27 * | $36.53 | +14.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 61,229 | $23.77M | 0.3% | $388.21 | $272.63 | +41.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 108,410 | $23.56M | 0.3% | $217.33 * | $79.40 | +36.9% | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 100,663 | $23.29M | 0.3% | $231.40 | $165.71 | +39.1% | COM | 70432V102 |
| EFA | ISHARES TR | 260,254 | $23.26M | 0.3% | $89.39 | $75.51 | +18.4% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499,533 | $23.12M | 0.3% | $46.29 * | $45.81 | -2.8% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 286,510 | $23.04M | 0.3% | $80.40 | $78.02 | +3.0% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 170,725 | $22.76M | 0.3% | $133.33 | $92.85 | +42.4% | COM | 291011104 |
| IT | GARTNER INC | 55,698 | $22.51M | 0.3% | $404.22 | $290.78 | +39.0% | COM | 366651107 |
| HEI | HEICO CORP NEW | 65,703 | $21.55M | 0.2% | $328.00 | $73.19 | +348.2% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 182,539 | $21.54M | 0.2% | $118.00 | $78.20 | +48.3% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382,541 | $21.48M | 0.2% | $56.15 | $58.46 | -3.9% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 8,139 | $21.27M | 0.2% | $2613.63 | $1103.48 | +136.9% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302,026 | $21.25M | 0.2% | $70.37 | $54.66 | +26.7% | COM | 595017104 |
| CRM | SALESFORCE INC | 77,195 | $21.05M | 0.2% | $272.69 | $163.43 | +66.3% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 66,893 | $20.84M | 0.2% | $311.50 | $147.37 | +110.6% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 328,287 | $20.62M | 0.2% | $62.81 | $31.69 | +94.9% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 71,439 | $20.57M | 0.2% | $287.98 | $120.32 | +139.3% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 76,180 | $20.53M | 0.2% | $269.44 | $197.16 | +35.9% | COM | 278865100 |
| MTB | M & T BK CORP | 104,596 | $20.29M | 0.2% | $193.99 | $125.86 | +51.8% | COM | 55261F104 |
| IAU | ISHARES GOLD TR | 319,287 | $19.91M | 0.2% | $62.36 | $35.53 | +75.5% | ISHARES NEW | 464285204 |
| CRH | CRH PLC | 216,887 | $19.91M | 0.2% | $91.80 | $65.36 | +40.5% | ORD | G25508105 |
| LKQ | LKQ CORP | 535,601 | $19.82M | 0.2% | $37.01 | $36.73 | -1.2% | COM | 501889208 |
| VICI | VICI PPTYS INC | 607,631 | $19.81M | 0.2% | $32.60 * | $24.75 | +27.8% | COM | 925652109 |
| WDAY | WORKDAY INC | 82,034 | $19.69M | 0.2% | $240.00 | $205.20 | +17.0% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 216,995 | $19.47M | 0.2% | $89.74 | $60.90 | +44.8% | COM | 20825C104 |
| LIN | LINDE PLC | 41,259 | $19.36M | 0.2% | $469.18 | $358.50 | +30.0% | SHS | G54950103 |
| MSCI | MSCI INC | 33,486 | $19.31M | 0.2% | $576.74 | $488.21 | +17.4% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 152,150 | $19.29M | 0.2% | $126.79 | $102.29 | +22.4% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 156,077 | $18.93M | 0.2% | $121.31 | $101.04 | +18.2% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,064,825 | $18.65M | 0.2% | $17.51 * | $20.80 | -18.7% | COM | 42250P103 |
| ETN | EATON CORP PLC | 52,213 | $18.64M | 0.2% | $356.99 | $171.41 | +107.7% | SHS | G29183103 |
| MTUM | ISHARES TR | 77,223 | $18.56M | 0.2% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 267,308 | $18.56M | 0.2% | $69.42 | $58.60 | +16.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,296 | $18.4M | 0.2% | $183.47 | $95.07 | +91.9% | COM | 45866F104 |
| DEO | DIAGEO PLC | 180,923 | $18.24M | 0.2% | $100.84 | $133.91 | -24.7% | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 85,650 | $18.22M | 0.2% | $212.76 | $103.21 | +104.8% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 76,133 | $18.12M | 0.2% | $238.02 | $112.74 | +109.5% | COM | 032654105 |
| IWM | ISHARES TR | 83,830 | $18.09M | 0.2% | $215.79 | $201.73 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 50,651 | $18.07M | 0.2% | $356.76 | $352.52 | +1.0% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 33,628 | $18.04M | 0.2% | $536.34 | $414.45 | +29.4% | COM | 45168D104 |
| RBA | RB GLOBAL INC | 168,067 | $17.85M | 0.2% | $106.19 | $60.81 | +74.6% | COM | 74935Q107 |
| TFC | TRUIST FINL CORP | 411,103 | $17.67M | 0.2% | $42.99 * | $36.66 | +14.5% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 65,453 | $17.51M | 0.2% | $267.54 | $114.62 | +131.6% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 226,877 | $17.39M | 0.2% | $76.67 | $54.69 | +40.2% | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 61,576 | $17.37M | 0.2% | $282.06 * | $221.92 | +24.6% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,089 | $17.29M | 0.2% | $218.64 | $147.22 | +47.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 108,215 | $17.23M | 0.2% | $159.26 | $141.52 | +11.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 64,221 | $17.14M | 0.2% | $266.86 * | $74.18 | +238.0% | COM | 743315103 |
| WMT | WALMART INC | 175,011 | $17.11M | 0.2% | $97.78 | $51.45 | +89.2% | COM | 931142103 |
| PEP | PEPSICO INC | 129,354 | $17.08M | 0.2% | $132.04 | $134.11 | -3.4% | COM | 713448108 |
| BLK | BLACKROCK INC | 16,238 | $17.04M | 0.2% | $1049.25 | $989.09 | +5.1% | COM | 09290D101 |
| IWD | ISHARES TR | 85,895 | $16.68M | 0.2% | $194.23 | $185.71 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA | 219,490 | $16.63M | 0.2% | $75.77 | $63.46 | +17.7% | COM | 816851109 |
| — | PINNACLE FINL PARTNERS INC | 146,456 | $16.17M | 0.2% | $110.41 | $84.49 | — | COM | 72346Q104 |
| XLI | SELECT SECTOR SPDR TR | 108,568 | $16.02M | 0.2% | $147.52 | $119.28 | +23.7% | INDL | 81369Y704 |
| TSLA | TESLA INC | 50,351 | $15.99M | 0.2% | $317.66 | $208.02 | +52.7% | COM | 88160R101 |
| AGG | ISHARES TR | 158,959 | $15.77M | 0.2% | $99.20 | $101.36 | -2.1% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 30,243 | $15.5M | 0.2% | $512.68 | $320.72 | +59.9% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,876 | $15.22M | 0.2% | $509.31 | $268.36 | +89.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 146,658 | $15M | 0.2% | $102.31 | $101.53 | +0.8% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 21,177 | $14.79M | 0.2% | $698.47 | $418.99 | +65.9% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 108,034 | $14.56M | 0.2% | $134.79 | $140.21 | -3.9% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 129,697 | $14.38M | 0.2% | $110.87 | $59.47 | +83.9% | COM | 375558103 |
| BA | BOEING CO | 68,341 | $14.32M | 0.2% | $209.53 | $172.38 | +21.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 77,178 | $14.13M | 0.2% | $183.07 | $123.63 | +47.4% | COM | 038222105 |
| SAP | SAP SE | 46,344 | $14.09M | 0.2% | $304.10 | $112.74 | +169.7% | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 147,522 | $14.02M | 0.2% | $95.06 | $80.11 | +16.4% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 43,389 | $13.89M | 0.2% | $320.12 | $218.25 | +46.0% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 23,376 | $13.86M | 0.2% | $592.84 | $229.51 | +158.3% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 134,697 | $13.84M | 0.2% | $102.73 * | $95.06 | +5.6% | COM | 22822V101 |
| DOW | DOW INC | 522,289 | $13.83M | 0.2% | $26.48 * | $42.44 | -39.4% | COM | 260557103 |
| CLH | CLEAN HARBORS INC | 57,850 | $13.37M | 0.2% | $231.18 | $93.81 | +146.4% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 13,415 | $13.28M | 0.2% | $989.94 | $347.35 | +184.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 33,390 | $13.21M | 0.2% | $395.63 | $173.92 | +126.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 42,324 | $13.2M | 0.2% | $311.97 | $237.67 | +29.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 144,231 | $13.16M | 0.2% | $91.24 | $64.87 | +39.9% | COM | 808513105 |
| EVRG | EVERGY INC | 190,524 | $13.13M | 0.2% | $68.93 | $49.41 | +37.0% | COM | 30034W106 |
| IJT | ISHARES TR | 98,201 | $13.06M | 0.1% | $133.04 | $128.21 | +3.8% | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 298,398 | $12.94M | 0.1% | $43.35 | $28.48 | +51.1% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 241,786 | $12.66M | 0.1% | $52.37 | $36.55 | +43.3% | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 178,164 | $12.54M | 0.1% | $70.41 | $57.90 | +21.6% | SPON ADS | 780259305 |
| XYL | XYLEM INC | 96,284 | $12.46M | 0.1% | $129.36 | $113.08 | +13.8% | COM | 98419M100 |
| IEV | ISHARES TR | 196,222 | $12.41M | 0.1% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| ACGL | ARCH CAP GROUP LTD | 135,956 | $12.38M | 0.1% | $91.05 | $60.86 | +49.6% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 26,698 | $12.36M | 0.1% | $463.14 | $289.35 | +57.7% | COM | 539830109 |
| KEX | KIRBY CORP | 108,214 | $12.27M | 0.1% | $113.41 | $107.21 | +5.8% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 64,770 | $12.24M | 0.1% | $189.00 | $89.04 | +112.3% | COM | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 113,027 | $12.14M | 0.1% | $107.41 | $52.99 | +102.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 16,826 | $11.91M | 0.1% | $707.75 | $387.43 | +80.8% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 165,322 | $11.9M | 0.1% | $71.99 | $74.33 | -3.2% | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,527 | $11.9M | 0.1% | $235.45 | $92.32 | +155.0% | COM | 40171V100 |
| CIEN | CIENA CORP | 145,558 | $11.84M | 0.1% | $81.33 | $58.84 | +38.2% | COM NEW | 171779309 |
| CTAS | CINTAS CORP | 53,115 | $11.84M | 0.1% | $222.87 | $184.47 | +20.3% | COM | 172908105 |
| MEDP | MEDPACE HLDGS INC | 37,700 | $11.83M | 0.1% | $313.86 | $216.82 | +44.8% | COM | 58506Q109 |
| SONY | SONY GROUP CORP | 444,663 | $11.57M | 0.1% | $26.03 | $15.90 | +63.7% | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 243,367 | $11.52M | 0.1% | $47.33 | $44.27 | +6.9% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 20,794 | $11.47M | 0.1% | $551.64 | $366.82 | +50.4% | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 129,706 | $11.45M | 0.1% | $88.28 | $65.71 | +34.3% | ORD SHS | H01301128 |
| HWM | HOWMET AEROSPACE INC | 61,357 | $11.42M | 0.1% | $186.13 | $75.53 | +146.1% | COM | 443201108 |
| AZO | AUTOZONE INC | 3,059 | $11.36M | 0.1% | $3712.23 | $1613.00 | +130.1% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142,722 | $11.31M | 0.1% | $79.27 | $77.62 | +1.9% | COM | 13646K108 |
| VRSN | VERISIGN INC | 39,090 | $11.29M | 0.1% | $288.80 | $182.39 | +57.4% | COM | 92343E102 |
| SE | SEA LTD | 70,475 | $11.27M | 0.1% | $159.94 | $91.26 | +75.3% | SPONSORD ADS | 81141R100 |
| ENSG | ENSIGN GROUP INC | 72,999 | $11.26M | 0.1% | $154.26 | $76.28 | +102.1% | COM | 29358P101 |
| PSX | PHILLIPS 66 | 94,046 | $11.22M | 0.1% | $119.30 | $79.32 | +47.7% | COM | 718546104 |
| HQY | HEALTHEQUITY INC | 106,922 | $11.2M | 0.1% | $104.76 | $76.94 | +36.2% | COM | 42226A107 |
| FAST | FASTENAL CO | 266,512 | $11.19M | 0.1% | $42.00 | $28.31 | +46.9% | COM | 311900104 |
| MCO | MOODYS CORP | 22,186 | $11.13M | 0.1% | $501.59 | $306.55 | +63.0% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 67,124 | $10.69M | 0.1% | $159.32 | $101.99 | +54.1% | COM | 742718109 |
| EOG | EOG RES INC | 89,138 | $10.66M | 0.1% | $119.61 | $101.31 | +16.0% | COM | 26875P101 |
| SYFI | AB ACTIVE ETFS INC | 296,373 | $10.66M | 0.1% | $35.95 | $35.35 | +1.7% | SHORT DURATION H | 00039J830 |
| BX | BLACKSTONE INC | 71,081 | $10.63M | 0.1% | $149.58 | $94.23 | +56.4% | COM | 09260D107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 152,171 | $10.36M | 0.1% | $68.05 | $54.74 | +24.3% | COM | 88023U101 |
| IWF | ISHARES TR | 24,320 | $10.33M | 0.1% | $424.58 * | $90.01 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| THC | TENET HEALTHCARE CORP | 58,265 | $10.25M | 0.1% | $176.00 | $141.45 | +24.4% | COM NEW | 88033G407 |
| FERG | FERGUSON ENTERPRISES INC | 46,673 | $10.16M | 0.1% | $217.75 | $188.83 | +14.4% | COMMON STOCK NEW | 31488V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,837 | $10.16M | 0.1% | $95.95 | $73.96 | +28.6% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 50,253 | $10.12M | 0.1% | $201.31 | $118.09 | +68.8% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 132,847 | $9.885M | 0.1% | $74.41 | $70.81 | +5.1% | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 64,179 | $9.866M | 0.1% | $153.73 | $99.39 | +53.4% | COM | 95040Q104 |
| CWST | CASELLA WASTE SYS INC | 85,445 | $9.859M | 0.1% | $115.38 | $70.46 | +63.7% | CL A | 147448104 |
| CNC | CENTENE CORP DEL | 178,058 | $9.665M | 0.1% | $54.28 | $60.13 | -9.7% | COM | 15135B101 |
| WSO | WATSCO INC | 21,849 | $9.649M | 0.1% | $441.62 | $244.34 | +80.7% | COM | 942622200 |
| MAS | MASCO CORP | 148,775 | $9.575M | 0.1% | $64.36 | $48.64 | +31.1% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,488 | $9.566M | 0.1% | $445.20 | $306.35 | +45.3% | COM | 92532F100 |
| FLEX | FLEX LTD | 190,244 | $9.497M | 0.1% | $49.92 | $17.11 | +191.8% | ORD | Y2573F102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 268,781 | $9.48M | 0.1% | $35.27 | $32.24 | +9.4% | NYLI MERGER ARBI | 45409B800 |
| AIG | AMERICAN INTL GROUP INC | 110,604 | $9.467M | 0.1% | $85.59 | $49.12 | +72.3% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 166,987 | $9.421M | 0.1% | $56.42 | $27.36 | +105.0% | COM | 775711104 |
| WEC | WEC ENERGY GROUP INC | 89,443 | $9.32M | 0.1% | $104.20 | $90.90 | +12.8% | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 270,084 | $9.302M | 0.1% | $34.44 | $14.38 | +138.9% | COM | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 19,196 | $9.289M | 0.1% | $483.90 | $312.69 | +54.6% | COM | 49714P108 |
| FISV | FISERV INC | 53,750 | $9.267M | 0.1% | $172.41 | $118.90 | +45.0% | COM | 337738108 |
| TEL | TE CONNECTIVITY PLC | 54,301 | $9.159M | 0.1% | $168.67 | $146.88 | +14.4% | ORD SHS | G87052109 |
| EPAM | EPAM SYS INC | 51,632 | $9.13M | 0.1% | $176.82 | $197.14 | -10.3% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO | 107,165 | $9.078M | 0.1% | $84.71 | $45.22 | +87.3% | COM | 636180101 |
| HOOD | ROBINHOOD MKTS INC | 96,903 | $9.073M | 0.1% | $93.63 | $52.84 | +77.2% | COM CL A | 770700102 |
| WCN | WASTE CONNECTIONS INC | 48,464 | $9.049M | 0.1% | $186.72 | $130.82 | +42.5% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 49,567 | $8.981M | 0.1% | $181.19 | $138.09 | +31.2% | COM | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,033 | $8.947M | 0.1% | $308.15 | $219.07 | +40.7% | COM | 127387108 |
| CGNX | COGNEX CORP | 281,579 | $8.932M | 0.1% | $31.72 | $39.14 | -19.3% | COM | 192422103 |
| DXCM | DEXCOM INC | 101,011 | $8.817M | 0.1% | $87.29 | $89.31 | -2.3% | COM | 252131107 |
| CI | THE CIGNA GROUP | 26,609 | $8.796M | 0.1% | $330.58 | $213.22 | +53.4% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,303 | $8.734M | 0.1% | $163.86 | $130.78 | +25.3% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 108,790 | $8.716M | 0.1% | $80.12 | $34.55 | +129.4% | COM | 949746101 |
| DE | DEERE & CO | 16,763 | $8.524M | 0.1% | $508.49 | $352.56 | +43.2% | COM | 244199105 |
| INFY | INFOSYS LTD | 454,747 | $8.426M | 0.1% | $18.53 | $15.36 | +20.7% | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 144,312 | $8.418M | 0.1% | $58.33 | $67.06 | -13.0% | SPONSORED ADR | 767204100 |
| — | ANSYS INC | 23,771 | $8.349M | 0.1% | $351.22 | $149.57 | — | COM | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 148,441 | $8.328M | 0.1% | $56.10 | $19.24 | +188.3% | COM | 29452E101 |
| BDX | BECTON DICKINSON & CO | 48,218 | $8.306M | 0.1% | $172.25 | $186.70 | -8.7% | COM | 075887109 |
| — | AMCOR PLC | 882,681 | $8.112M | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,292 | $8.112M | 0.1% | $420.46 | $361.13 | +15.8% | COM NEW | 620076307 |
| MET | METLIFE INC | 100,737 | $8.101M | 0.1% | $80.42 | $45.13 | +75.6% | COM | 59156R108 |
| SNY | SANOFI | 167,244 | $8.08M | 0.1% | $48.31 | $47.73 | +1.2% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 81,210 | $8.011M | 0.1% | $98.65 * | $88.66 | +8.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 34,327 | $7.994M | 0.1% | $232.88 * | $134.70 | +61.1% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 97,698 | $7.978M | 0.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 106,991 | $7.952M | 0.1% | $74.32 | $81.24 | -8.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,982 | $7.944M | 0.1% | $141.90 | $109.21 | +29.9% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 57,778 | $7.939M | 0.1% | $137.40 | $147.84 | -8.4% | COM | 25278X109 |
| BCE | BCE INC | 356,779 | $7.91M | 0.1% | $22.17 * | $25.98 | -16.9% | COM NEW | 05534B760 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,884 | $7.892M | 0.1% | $131.78 | $80.29 | +64.1% | COM | 681116109 |
| AES | AES CORP | 739,495 | $7.779M | 0.1% | $10.52 * | $13.90 | -26.2% | COM | 00130H105 |
| PFE | PFIZER INC | 319,906 | $7.755M | 0.1% | $24.24 * | $24.78 | -5.5% | COM | 717081103 |
| FIVE | FIVE BELOW INC | 59,066 | $7.748M | 0.1% | $131.18 | $103.11 | +27.2% | COM | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 41,512 | $7.739M | 0.1% | $186.42 | $147.52 | +24.1% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 55,030 | $7.711M | 0.1% | $140.12 | $83.09 | +68.6% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,231 | $7.682M | 0.1% | $90.13 | $88.66 | +1.7% | COM | 67103H107 |
| PPL | PPL CORP | 225,243 | $7.633M | 0.1% | $33.89 | $25.68 | +29.9% | COM | 69351T106 |
| SYY | SYSCO CORP | 100,620 | $7.621M | 0.1% | $75.74 * | $69.06 | +7.4% | COM | 871829107 |
| COR | CENCORA INC | 25,352 | $7.602M | 0.1% | $299.85 | $72.92 | +309.8% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 108,417 | $7.576M | 0.1% | $69.88 | $66.17 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 541,336 | $7.546M | 0.1% | $13.94 | $12.36 | +12.2% | COM | 69331C108 |
| SF | STIFEL FINL CORP | 71,988 | $7.471M | 0.1% | $103.78 | $54.38 | +89.4% | COM | 860630102 |
| FND | FLOOR & DECOR HLDGS INC | 97,991 | $7.443M | 0.1% | $75.96 | $81.29 | -6.6% | CL A | 339750101 |
| RBC | RBC BEARINGS INC | 19,229 | $7.399M | 0.1% | $384.80 | $208.72 | +84.4% | COM | 75524B104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 223,378 | $7.322M | 0.1% | $32.78 | $28.70 | +11.9% | CL A EX SUB VTG | 11285B108 |
| EWJ | ISHARES INC | 97,101 | $7.28M | 0.1% | $74.97 | $70.35 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| HII | HUNTINGTON INGALLS INDS INC | 29,949 | $7.231M | 0.1% | $241.46 | $200.43 | +19.4% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 43,306 | $7.194M | 0.1% | $166.11 | $79.39 | +107.0% | COM | 56585A102 |
| ONC | BEONE MEDICINES LTD | 29,537 | $7.15M | 0.1% | $242.07 | $171.99 | +40.8% | SPONSORED ADS | 07725L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,280 | $7.121M | 0.1% | $767.34 | $349.42 | +119.6% | SHS | L8681T102 |
| IGSB | ISHARES TR | 134,712 | $7.107M | 0.1% | $52.76 | $50.46 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| RYAAY | RYANAIR HOLDINGS PLC | 122,810 | $7.082M | 0.1% | $57.67 | $44.20 | +30.5% | SPONSORED ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,184 | $7.042M | 0.1% | $218.80 | $136.86 | +59.6% | COM | 955306105 |
| DELL | DELL TECHNOLOGIES INC | 57,330 | $7.029M | 0.1% | $122.60 | $118.18 | +2.9% | CL C | 24703L202 |
| CPRT | COPART INC | 142,942 | $7.014M | 0.1% | $49.07 | $38.03 | +29.0% | COM | 217204106 |
| TSN | TYSON FOODS INC | 123,884 | $6.93M | 0.1% | $55.94 | $55.30 | -0.6% | CL A | 902494103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,132 | $6.881M | 0.1% | $96.73 | $67.85 | +42.6% | SPONS ADS REP | 191241108 |
| D | DOMINION ENERGY INC | 121,432 | $6.863M | 0.1% | $56.52 * | $43.76 | +26.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 66,097 | $6.858M | 0.1% | $103.76 | $91.99 | +11.0% | COM | 025537101 |
| FOUR | SHIFT4 PMTS INC | 69,171 | $6.856M | 0.1% | $99.11 | $69.98 | +41.6% | CL A | 82452J109 |
| GLOB | GLOBANT S A | 74,645 | $6.781M | 0.1% | $90.84 | $104.70 | -13.2% | COM | L44385109 |
| OMC | OMNICOM GROUP INC | 93,942 | $6.758M | 0.1% | $71.94 | $80.64 | -12.5% | COM | 681919106 |
| TPR | TAPESTRY INC | 76,851 | $6.748M | 0.1% | $87.81 | $34.57 | +152.2% | COM | 876030107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,767 | $6.747M | 0.1% | $92.72 | $58.58 | +55.8% | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,469 | $6.744M | 0.1% | $113.41 | $115.18 | -1.5% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 81,294 | $6.736M | 0.1% | $82.86 | $83.35 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| PCOR | PROCORE TECHNOLOGIES INC | 98,355 | $6.729M | 0.1% | $68.42 | $67.63 | +1.2% | COM | 74275K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 648,743 | $6.702M | 0.1% | $10.33 | $8.34 | +23.9% | SPONSORED ADS | 00215W100 |
| HLN | HALEON PLC | 646,240 | $6.702M | 0.1% | $10.37 | $7.88 | +31.7% | SPON ADS | 405552100 |
| APP | APPLOVIN CORP | 19,061 | $6.673M | 0.1% | $350.08 | $113.35 | +208.9% | COM CL A | 03831W108 |
| SUI | SUN CMNTYS INC | 52,673 | $6.663M | 0.1% | $126.49 | $127.79 | — | COM | 866674104 |
| BN | BROOKFIELD CORP | 106,819 | $6.607M | 0.1% | $61.85 * | $24.90 | +65.1% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 28,546 | $6.568M | 0.1% | $230.08 | $171.80 | +32.3% | COM | 907818108 |
| IJR | ISHARES TR | 59,256 | $6.476M | 0.1% | $109.29 | $79.84 | +36.9% | CORE S&P SCP ETF | 464287804 |
| PODD | INSULET CORP | 20,537 | $6.452M | 0.1% | $314.18 | $252.07 | +24.6% | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC | 16,547 | $6.436M | 0.1% | $388.96 | $418.21 | -8.0% | COM | 036752103 |
| J | JACOBS SOLUTIONS INC | 48,905 | $6.429M | 0.1% | $131.45 | $120.20 | +8.9% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,787 | $6.378M | 0.1% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,565 | $6.349M | 0.1% | $548.96 | $381.81 | +43.4% | COM | 573284106 |
| PPG | PPG INDS INC | 55,631 | $6.328M | 0.1% | $113.75 | $112.31 | -0.1% | COM | 693506107 |
| FRPT | FRESHPET INC | 92,381 | $6.278M | 0.1% | $67.96 | $90.36 | -24.8% | COM | 358039105 |
| NKE | NIKE INC | 86,815 | $6.167M | 0.1% | $71.04 | $84.16 | -16.6% | CL B | 654106103 |
| CSX | CSX CORP | 188,445 | $6.149M | 0.1% | $32.63 | $30.15 | +7.4% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 184,648 | $6.104M | 0.1% | $33.06 | $31.70 | +2.5% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 68,198 | $6.098M | 0.1% | $89.42 | $77.05 | +15.4% | COM | 631103108 |
| TKO | TKO GROUP HOLDINGS INC | 33,102 | $6.023M | 0.1% | $181.95 | $151.49 | +19.2% | CL A | 87256C101 |
| DT | DYNATRACE INC | 109,018 | $6.019M | 0.1% | $55.21 | $50.33 | +9.7% | COM NEW | 268150109 |
| CDW | CDW CORP | 33,542 | $5.99M | 0.1% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 289,912 | $5.934M | 0.1% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| B | BARRICK MNG CORP | 284,038 | $5.914M | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MRVL | MARVELL TECHNOLOGY INC | 75,837 | $5.87M | 0.1% | $77.40 | $54.90 | +40.7% | COM | 573874104 |
| DAR | DARLING INGREDIENTS INC | 154,700 | $5.869M | 0.1% | $37.94 | $28.34 | +33.9% | COM | 237266101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 621,346 | $5.847M | 0.1% | $9.41 | $11.00 | -14.4% | COM | 12510Q100 |
| A | AGILENT TECHNOLOGIES INC | 48,923 | $5.773M | 0.1% | $118.01 | $125.53 | -6.4% | COM | 00846U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,944 | $5.741M | 0.1% | $198.36 | $138.54 | +43.2% | COM NEW | 759351604 |
| KAI | KADANT INC | 17,911 | $5.686M | 0.1% | $317.45 | $225.65 | +40.2% | COM | 48282T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 246,105 | $5.66M | 0.1% | $23.00 | $24.42 | -5.8% | COM | 74276R102 |
| APG | API GROUP CORP | 110,287 | $5.63M | 0.1% | $51.05 * | $20.85 | +63.3% | COM STK | 00187Y100 |
| AEIS | ADVANCED ENERGY INDS | 42,458 | $5.626M | 0.1% | $132.50 | $81.83 | +61.7% | COM | 007973100 |
| HLI | HOULIHAN LOKEY INC | 31,174 | $5.61M | 0.1% | $179.95 | $80.31 | +122.6% | CL A | 441593100 |
| DLTR | DOLLAR TREE INC | 56,288 | $5.575M | 0.1% | $99.04 | $99.37 | -0.3% | COM | 256746108 |
| GSK | GSK PLC | 143,760 | $5.52M | 0.1% | $38.40 | $36.80 | +4.4% | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,502 | $5.465M | 0.1% | $242.85 | $143.24 | +69.5% | COM | 874054109 |
| HUM | HUMANA INC | 22,110 | $5.405M | 0.1% | $244.48 | $265.52 | -8.6% | COM | 444859102 |
| BEKE | KE HLDGS INC | 304,160 | $5.396M | 0.1% | $17.74 | $15.62 | +13.6% | SPONSORED ADS | 482497104 |
| BAX | BAXTER INTL INC | 178,007 | $5.39M | 0.1% | $30.28 | $44.86 | -33.0% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 236,480 | $5.321M | 0.1% | $22.50 * | $22.89 | -5.1% | COM | 626717102 |
| MBB | ISHARES TR | 56,617 | $5.316M | 0.1% | $93.89 | $98.45 | -4.6% | MBS ETF | 464288588 |
| GPK | GRAPHIC PACKAGING HLDG CO | 251,383 | $5.297M | 0.1% | $21.07 | $15.58 | +35.2% | COM | 388689101 |
| FICO | FAIR ISAAC CORP | 2,895 | $5.292M | 0.1% | $1827.96 | $1320.55 | +38.4% | COM | 303250104 |
| GATX | GATX CORP | 34,433 | $5.288M | 0.1% | $153.56 | $77.24 | +97.4% | COM | 361448103 |
| SNOW | SNOWFLAKE INC | 23,614 | $5.284M | 0.1% | $223.77 | $170.65 | +31.1% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 16,332 | $5.271M | 0.1% | $322.76 | $231.40 | +39.2% | COM | 21037T109 |
| GMAB | GENMAB A/S | 254,551 | $5.259M | 0.1% | $20.66 | $27.76 | -25.6% | SPONSORED ADS | 372303206 |
| TEAM | ATLASSIAN CORPORATION | 25,850 | $5.25M | 0.1% | $203.09 | $170.79 | +18.9% | CL A | 049468101 |
| GE | GE AEROSPACE | 20,333 | $5.234M | 0.1% | $257.39 | $193.35 | +32.6% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 40,336 | $5.225M | 0.1% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 159,428 | $5.172M | 0.1% | $32.44 | $35.67 | -10.0% | COM | 844741108 |
| ESGD | ISHARES TR | 57,487 | $5.129M | 0.1% | $89.22 | $79.64 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| RJF | RAYMOND JAMES FINL INC | 33,371 | $5.118M | 0.1% | $153.37 | $74.23 | +104.7% | COM | 754730109 |
| — | CYBERARK SOFTWARE LTD | 12,517 | $5.093M | 0.1% | $406.88 | $187.79 | — | SHS | M2682V108 |
| MOG/A | MOOG INC | 27,738 | $5.02M | 0.1% | $180.97 | $90.74 | +98.7% | CL A | 615394202 |
| ENTG | ENTEGRIS INC | 62,067 | $5.006M | 0.1% | $80.65 | $65.48 | +22.8% | COM | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,145 | $4.998M | 0.1% | $87.47 | $56.58 | +54.6% | COM | 71377A103 |
| MFC | MANULIFE FINL CORP | 156,306 | $4.996M | 0.1% | $31.96 | $17.94 | +78.2% | COM | 56501R106 |
| AXON | AXON ENTERPRISE INC | 6,030 | $4.992M | 0.1% | $827.94 | $531.79 | +55.7% | COM | 05464C101 |
| — | ISHARES TR | 212,764 | $4.97M | 0.1% | $23.36 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| GDDY | GODADDY INC | 27,504 | $4.952M | 0.1% | $180.06 | $87.74 | +105.2% | CL A | 380237107 |
| ACVA | ACV AUCTIONS INC | 304,873 | $4.945M | 0.1% | $16.22 | $16.85 | -3.7% | COM CL A | 00091G104 |
| EPOL | ISHARES TR | 152,559 | $4.922M | 0.1% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,520 | $4.9M | 0.1% | $120.94 | $132.09 | -8.4% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 13,050 | $4.893M | 0.1% | $374.97 | $235.89 | +59.0% | COM | 50212V100 |
| BCS | BARCLAYS PLC | 260,867 | $4.85M | 0.1% | $18.59 | $9.26 | +100.8% | ADR | 06738E204 |
| EEM | ISHARES TR | 100,194 | $4.833M | 0.1% | $48.24 | $44.49 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| FN | FABRINET | 16,311 | $4.807M | 0.1% | $294.68 | $144.63 | +103.8% | SHS | G3323L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,704 | $4.8M | 0.1% | $287.35 | $192.03 | +49.6% | COM | 91307C102 |
| MOO | VANECK ETF TRUST | 65,134 | $4.795M | 0.1% | $73.62 | $70.14 | +5.0% | AGRIBUSINESS ETF | 92189F700 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,185 | $4.755M | 0.1% | $135.14 | $81.90 | +63.7% | COM | 33768G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,680 | $4.657M | 0.1% | $78.03 | $75.35 | +2.7% | CL A | 192446102 |
| WK | WORKIVA INC | 67,442 | $4.616M | 0.1% | $68.45 | $63.97 | +7.0% | COM CL A | 98139A105 |
| EQIX | EQUINIX INC | 5,790 | $4.606M | 0.1% | $795.47 | $512.19 | +53.4% | COM | 29444U700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,719 | $4.605M | 0.1% | $102.98 | $78.97 | +30.4% | SPON ADR UNITS | 344419106 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,295 | $4.591M | 0.1% | $62.64 | $44.07 | +42.1% | COM | 61174X109 |
| EWG | ISHARES INC | 108,264 | $4.581M | 0.1% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| SCZ | ISHARES TR | 62,623 | $4.551M | 0.1% | $72.68 | $65.52 | +10.9% | EAFE SML CP ETF | 464288273 |
| PHG | KONINKLIJKE PHILIPS N V | 189,720 | $4.549M | 0.1% | $23.98 | $22.66 | +5.8% | NY REGIS SHS NEW | 500472303 |
| IGIB | ISHARES TR | 85,361 | $4.549M | 0.1% | $53.29 | $53.96 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| COIN | COINBASE GLOBAL INC | 12,814 | $4.491M | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| UMBF | UMB FINL CORP | 42,694 | $4.49M | 0.1% | $105.16 | $107.94 | -2.6% | COM | 902788108 |
| SJNK | SPDR SERIES TRUST | 176,171 | $4.489M | 0.1% | $25.48 | $25.82 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| TM | TOYOTA MOTOR CORP | 25,931 | $4.467M | 0.1% | $172.26 | $162.42 | +6.1% | ADS | 892331307 |
| CSW | CSW INDUSTRIALS INC | 15,454 | $4.433M | 0.1% | $286.83 | $261.02 | +9.6% | COM | 126402106 |
| NVMI | NOVA LTD | 16,094 | $4.429M | 0.1% | $275.20 | $164.99 | +66.8% | COM | M7516K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 146,589 | $4.418M | 0.1% | $30.14 | $29.30 | +2.9% | COM | 01644J108 |
| GPN | GLOBAL PMTS INC | 55,192 | $4.418M | 0.1% | $80.04 | $114.42 | -30.5% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 16,867 | $4.399M | 0.1% | $260.82 | $227.37 | +14.3% | COM | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,296 | $4.27M | 0.0% | $12.51 | $15.88 | -21.2% | SPONSORED ADR | 71654V408 |
| ELF | E L F BEAUTY INC | 34,027 | $4.234M | 0.0% | $124.44 | $151.83 | -18.0% | COM | 26856L103 |
| LBRDK | LIBERTY BROADBAND CORP | 42,938 | $4.224M | 0.0% | $98.38 * | $88.34 | +4.3% | COM SER C | 530307305 |
| MOD | MODINE MFG CO | 42,870 | $4.223M | 0.0% | $98.50 | $106.93 | -7.9% | COM | 607828100 |
| MCD | MCDONALDS CORP | 14,438 | $4.218M | 0.0% | $292.17 | $202.58 | +42.6% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 51,473 | $4.19M | 0.0% | $81.41 | $67.78 | +18.7% | COM | 31620M106 |
| DSGX | DESCARTES SYS GROUP INC | 41,156 | $4.183M | 0.0% | $101.65 | $79.82 | +27.3% | COM | 249906108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 271,731 | $4.177M | 0.0% | $15.37 | $6.59 | +133.4% | SPONSORED ADR | 05946K101 |
| GWW | GRAINGER W W INC | 4,012 | $4.173M | 0.0% | $1040.24 | $359.31 | +188.1% | COM | 384802104 |
| PLD | PROLOGIS INC. | 39,635 | $4.166M | 0.0% | $105.12 | $87.77 | +17.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 23,895 | $4.166M | 0.0% | $174.33 | $124.08 | +38.4% | COM | 253868103 |
| KO | COCA COLA CO | 58,848 | $4.163M | 0.0% | $70.75 | $46.92 | +48.6% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 13,238 | $4.156M | 0.0% | $313.93 | $234.33 | +34.0% | COM | 617700109 |
| SCHD | SCHWAB STRATEGIC TR | 156,452 | $4.146M | 0.0% | $26.50 | $27.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| UBSI | UNITED BANKSHARES INC WEST V | 112,662 | $4.104M | 0.0% | $36.43 | $36.20 | +0.6% | COM | 909907107 |
| BSV | VANGUARD BD INDEX FDS | 51,163 | $4.027M | 0.0% | $78.70 | $78.27 | +0.5% | SHORT TRM BOND | 921937827 |
| VNO | VORNADO RLTY TR | 105,294 | $4.026M | 0.0% | $38.24 | $23.02 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 100,401 | $3.911M | 0.0% | $38.95 * | $18.35 | +107.4% | COM | 02005N100 |
| BP | BP PLC | 130,638 | $3.91M | 0.0% | $29.93 | $33.05 | -9.4% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 12,427 | $3.867M | 0.0% | $311.18 | $163.29 | +87.9% | COM | 833034101 |
| RELX | RELX PLC | 70,431 | $3.827M | 0.0% | $54.34 | $29.04 | +87.1% | SPONSORED ADR | 759530108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 125,745 | $3.786M | 0.0% | $30.11 | $39.28 | -23.3% | SHS | G8060N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,250 | $3.776M | 0.0% | $65.96 * | $78.05 | -18.2% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 44,087 | $3.739M | 0.0% | $84.81 * | $43.33 | -2.1% | ENERGY | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 85,763 | $3.732M | 0.0% | $43.51 | $42.50 | +1.5% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 10,825 | $3.717M | 0.0% | $343.36 | $247.03 | +38.4% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 15,304 | $3.646M | 0.0% | $238.26 | $134.44 | +75.7% | COM | 872590104 |
| TLN | TALEN ENERGY CORP | 12,414 | $3.61M | 0.0% | $290.77 | $165.19 | +76.0% | COM | 87422Q109 |
| CRL | CHARLES RIV LABS INTL INC | 23,347 | $3.542M | 0.0% | $151.73 | $211.42 | -28.2% | COM | 159864107 |
| STAG | STAG INDL INC | 97,287 | $3.53M | 0.0% | $36.28 | $32.40 | — | COM | 85254J102 |
| SANM | SANMINA CORPORATION | 36,054 | $3.527M | 0.0% | $97.83 | $44.38 | +120.4% | COM | 801056102 |
| TOST | TOAST INC | 79,554 | $3.523M | 0.0% | $44.29 | $21.91 | +102.2% | CL A | 888787108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,577 | $3.517M | 0.0% | $189.33 | $256.84 | -26.3% | COM | 016255101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 219,101 | $3.479M | 0.0% | $15.88 | $21.56 | -27.4% | COM | 928298108 |
| TKR | TIMKEN CO | 47,787 | $3.467M | 0.0% | $72.55 | $56.41 | +28.6% | COM | 887389104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,619 | $3.467M | 0.0% | $196.77 | $90.60 | +117.2% | COM | 008252108 |
| NOVT | NOVANTA INC | 26,665 | $3.438M | 0.0% | $128.93 | $129.40 | -0.4% | COM | 67000B104 |
| ATO | ATMOS ENERGY CORP | 22,189 | $3.42M | 0.0% | $154.11 | $96.62 | +57.8% | COM | 049560105 |
| EFX | EQUIFAX INC | 13,162 | $3.414M | 0.0% | $259.37 | $252.48 | +2.3% | COM | 294429105 |
| SPSC | SPS COMM INC | 25,068 | $3.412M | 0.0% | $136.09 | $111.88 | +21.6% | COM | 78463M107 |
| TXRH | TEXAS ROADHOUSE INC | 18,198 | $3.41M | 0.0% | $187.41 | $99.42 | +87.0% | COM | 882681109 |
| CACI | CACI INTL INC | 7,147 | $3.407M | 0.0% | $476.70 | $405.44 | +17.6% | CL A | 127190304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,479 | $3.4M | 0.0% | $68.72 | $63.47 | +8.3% | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 187,393 | $3.397M | 0.0% | $18.13 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 115,303 | $3.39M | 0.0% | $29.40 * | $17.48 | +64.5% | COM | 49456B101 |
| BPOP | POPULAR INC | 30,750 | $3.389M | 0.0% | $110.21 | $71.24 | +52.8% | COM NEW | 733174700 |
| EXP | EAGLE MATLS INC | 16,671 | $3.369M | 0.0% | $202.11 | $134.43 | +50.0% | COM | 26969P108 |
| VVV | VALVOLINE INC | 88,364 | $3.346M | 0.0% | $37.87 | $32.14 | +17.8% | COM | 92047W101 |
| AYI | ACUITY INC | 11,202 | $3.342M | 0.0% | $298.34 | $199.45 | +49.3% | COM | 00508Y102 |
| WING | WINGSTOP INC | 9,922 | $3.341M | 0.0% | $336.74 | $220.24 | +52.9% | COM | 974155103 |
| NUDM | NUSHARES ETF TR | 94,080 | $3.339M | 0.0% | $35.49 | $31.35 | +13.2% | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 10,461 | $3.337M | 0.0% | $318.98 | $106.70 | +196.8% | COM | 025816109 |
| NTRA | NATERA INC | 19,736 | $3.334M | 0.0% | $168.94 | $78.44 | +115.4% | COM | 632307104 |
| MCK | MCKESSON CORP | 4,531 | $3.32M | 0.0% | $732.78 | $521.77 | +40.1% | COM | 58155Q103 |
| TREX | TREX CO INC | 61,015 | $3.318M | 0.0% | $54.38 | $66.17 | -17.8% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 64,483 | $3.318M | 0.0% | $51.45 | $67.12 | -23.6% | COM | 09073M104 |
| EHC | ENCOMPASS HEALTH CORP | 27,032 | $3.315M | 0.0% | $122.63 | $66.89 | +82.5% | COM | 29261A100 |
| INTC | INTEL CORP | 147,605 | $3.306M | 0.0% | $22.40 | $33.64 | -33.4% | COM | 458140100 |
| ITGR | INTEGER HLDGS CORP | 26,824 | $3.299M | 0.0% | $122.97 | $75.82 | +62.2% | COM | 45826H109 |
| CBT | CABOT CORP | 43,931 | $3.295M | 0.0% | $75.00 | $56.07 | +32.1% | COM | 127055101 |
| AL | AIR LEASE CORP | 56,106 | $3.282M | 0.0% | $58.49 | $41.41 | +40.3% | CL A | 00912X302 |
| LH | LABCORP HOLDINGS INC | 12,454 | $3.269M | 0.0% | $262.51 | $200.12 | +30.5% | COM SHS | 504922105 |
| POOL | POOL CORP | 11,195 | $3.263M | 0.0% | $291.48 | $224.47 | +28.7% | COM | 73278L105 |
| HLNE | HAMILTON LANE INC | 22,514 | $3.2M | 0.0% | $142.12 | $80.55 | +76.4% | CL A | 407497106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,345 | $3.19M | 0.0% | $308.40 | $151.79 | +100.8% | COM | 053015103 |
| CME | CME GROUP INC | 11,533 | $3.179M | 0.0% | $275.62 | $166.97 | +63.5% | COM | 12572Q105 |
| GSHD | GOOSEHEAD INS INC | 30,033 | $3.169M | 0.0% | $105.51 | $79.49 | +32.7% | COM CL A | 38267D109 |
| AVT | AVNET INC | 59,689 | $3.168M | 0.0% | $53.08 | $38.17 | +37.1% | COM | 053807103 |
| OKE | ONEOK INC NEW | 38,390 | $3.134M | 0.0% | $81.63 * | $57.35 | +38.4% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 86,313 | $3.113M | 0.0% | $36.07 | $33.04 | — | CL A | 02665T306 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 141,522 | $3.104M | 0.0% | $21.93 | $19.82 | +10.6% | CL A | 185123106 |
| — | TOTALENERGIES SE | 49,966 | $3.067M | 0.0% | $61.39 | $52.96 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 5,742 | $3.065M | 0.0% | $533.73 | $241.89 | +119.2% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 76,098 | $3.064M | 0.0% | $40.26 | $29.75 | +32.6% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 44,761 | $3.019M | 0.0% | $67.44 | $58.84 | +12.7% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 13,758 | $2.999M | 0.0% | $217.97 | $124.56 | +72.4% | COM | 237194105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,376 | $2.98M | 0.0% | $44.23 | $41.70 | +5.3% | CL A | 499049104 |
| LOAR | LOAR HOLDINGS INC | 34,326 | $2.958M | 0.0% | $86.17 | $84.43 | +2.1% | COM SHS | 53947R105 |
| SWK | STANLEY BLACK & DECKER INC | 43,412 | $2.941M | 0.0% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| CW | CURTISS WRIGHT CORP | 6,016 | $2.939M | 0.0% | $488.55 | $278.46 | +75.3% | COM | 231561101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,073 | $2.934M | 0.0% | $243.03 | $113.19 | +113.0% | COM | 11133T103 |
| LYG | LLOYDS BANKING GROUP PLC | 689,459 | $2.93M | 0.0% | $4.25 | $3.04 | +39.9% | SPONSORED ADR | 539439109 |
| AGYS | AGILYSYS INC | 25,452 | $2.918M | 0.0% | $114.64 | $92.57 | +23.8% | COM | 00847J105 |
| AIN | ALBANY INTL CORP | 41,591 | $2.917M | 0.0% | $70.13 | $62.37 | +11.4% | CL A | 012348108 |
| DHI | D R HORTON INC | 22,588 | $2.912M | 0.0% | $128.92 | $84.18 | +52.3% | COM | 23331A109 |
| SNDR | SCHNEIDER NATIONAL INC | 119,999 | $2.898M | 0.0% | $24.15 | $23.92 | +1.0% | CL B | 80689H102 |
| WY | WEYERHAEUSER CO MTN BE | 112,592 | $2.892M | 0.0% | $25.69 | $26.16 | -3.5% | COM NEW | 962166104 |
| NPO | ENPRO INC | 15,036 | $2.88M | 0.0% | $191.55 | $177.09 | +8.2% | COM | 29355X107 |
| EGP | EASTGROUP PPTYS INC | 17,174 | $2.87M | 0.0% | $167.12 | $147.58 | — | COM | 277276101 |
| USB | US BANCORP DEL | 63,097 | $2.855M | 0.0% | $45.25 * | $39.08 | +13.4% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 100,983 | $2.84M | 0.0% | $28.12 | $23.22 | +21.1% | UNIT 99/99/9999 | 143658300 |
| NXT | NEXTRACKER INC | 52,221 | $2.839M | 0.0% | $54.37 | $46.31 | +17.4% | CLASS A COM | 65290E101 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,288 | $2.837M | 0.0% | $47.06 * | $37.38 | +22.5% | COM | 06417N103 |
| TDC | TERADATA CORP DEL | 126,866 | $2.83M | 0.0% | $22.31 | $34.07 | -34.5% | COM | 88076W103 |
| WM | WASTE MGMT INC DEL | 12,321 | $2.819M | 0.0% | $228.82 | $152.23 | +49.2% | COM | 94106L109 |
| VST | VISTRA CORP | 14,528 | $2.816M | 0.0% | $193.81 | $126.36 | +53.0% | COM | 92840M102 |
| SSD | SIMPSON MFG INC | 18,035 | $2.801M | 0.0% | $155.31 | $170.20 | -9.2% | COM | 829073105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,893 | $2.785M | 0.0% | $313.14 | $172.99 | +79.8% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 17,060 | $2.775M | 0.0% | $162.68 | $189.75 | -15.4% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 17,268 | $2.773M | 0.0% | $160.58 | $50.64 | +215.5% | COM NEW | 629377508 |
| EQT | EQT CORP | 47,171 | $2.751M | 0.0% | $58.32 | $43.60 | +33.0% | COM | 26884L109 |
| MC | MOELIS & CO | 43,603 | $2.717M | 0.0% | $62.32 * | $42.97 | +40.8% | CL A | 60786M105 |
| VRT | VERTIV HOLDINGS CO | 21,143 | $2.715M | 0.0% | $128.41 | $80.88 | +58.7% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,551 | $2.715M | 0.0% | $31.01 | $27.44 | — | COM | 293792107 |
| WWW | WOLVERINE WORLD WIDE INC | 149,456 | $2.702M | 0.0% | $18.08 | $18.70 | -4.7% | COM | 978097103 |
| AER | AERCAP HOLDINGS NV | 22,776 | $2.665M | 0.0% | $117.00 | $53.50 | +118.2% | SHS | N00985106 |
| BRBR | BELLRING BRANDS INC | 45,979 | $2.664M | 0.0% | $57.93 | $44.58 | +29.9% | COMMON STOCK | 07831C103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,902 | $2.648M | 0.0% | $242.90 | $178.38 | +36.2% | COM | G7496G103 |
| SAN | BANCO SANTANDER S.A. | 314,077 | $2.607M | 0.0% | $8.30 | $4.10 | +102.6% | ADR | 05964H105 |
| MIDD | MIDDLEBY CORP | 18,075 | $2.603M | 0.0% | $144.00 | $136.70 | +5.3% | COM | 596278101 |
| SPXC | SPX TECHNOLOGIES INC | 15,407 | $2.583M | 0.0% | $167.68 | $62.86 | — | COM | 78473E103 |
| LULU | LULULEMON ATHLETICA INC | 10,824 | $2.572M | 0.0% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| EBAY | EBAY INC. | 33,950 | $2.528M | 0.0% | $74.46 | $45.47 | +62.7% | COM | 278642103 |
| CR | CRANE COMPANY | 13,287 | $2.523M | 0.0% | $189.89 | $81.93 | +131.2% | COMMON STOCK | 224408104 |
| NULG | NUSHARES ETF TR | 26,793 | $2.517M | 0.0% | $93.95 | $84.83 | +10.7% | NUVEEN ESG LRGCP | 67092P201 |
| CASY | CASEYS GEN STORES INC | 4,921 | $2.511M | 0.0% | $510.27 | $279.14 | +82.2% | COM | 147528103 |
| PSA | PUBLIC STORAGE OPER CO | 8,555 | $2.51M | 0.0% | $293.42 * | $232.14 | +23.7% | COM | 74460D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,268 | $2.509M | 0.0% | $107.83 | $48.86 | +120.7% | COM | 05550J101 |
| PINS | PINTEREST INC | 69,446 | $2.49M | 0.0% | $35.86 | $30.24 | +18.6% | CL A | 72352L106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,363 | $2.448M | 0.0% | $1795.72 | $1055.93 | +70.1% | COM | G9618E107 |
| DGII | DIGI INTL INC | 69,703 | $2.43M | 0.0% | $34.86 | $23.36 | +49.3% | COM | 253798102 |
| CAKE | CHEESECAKE FACTORY INC | 38,710 | $2.426M | 0.0% | $62.66 | $32.10 | +93.3% | COM | 163072101 |
| NCNO | NCINO INC | 86,124 | $2.409M | 0.0% | $27.97 | $32.21 | -13.2% | COM | 63947X101 |
| EME | EMCOR GROUP INC | 4,494 | $2.404M | 0.0% | $534.89 | $104.01 | +413.8% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 14,231 | $2.4M | 0.0% | $168.68 | $112.79 | +49.0% | COM NEW | 30212P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,748 | $2.4M | 0.0% | $143.29 | $84.72 | +69.1% | COM | 55405Y100 |
| DAL | DELTA AIR LINES INC DEL | 48,791 | $2.4M | 0.0% | $49.18 | $43.41 | +12.6% | COM NEW | 247361702 |
| USFD | US FOODS HLDG CORP | 31,104 | $2.395M | 0.0% | $77.01 | $46.61 | +65.2% | COM | 912008109 |
| NSC | NORFOLK SOUTHN CORP | 9,353 | $2.394M | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| IEI | ISHARES TR | 19,962 | $2.377M | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MUSA | MURPHY USA INC | 5,841 | $2.376M | 0.0% | $406.80 | $238.57 | +70.0% | COM | 626755102 |
| SAIA | SAIA INC | 8,628 | $2.364M | 0.0% | $273.99 | $341.85 | -19.9% | COM | 78709Y105 |
| BHP | BHP GROUP LTD | 49,004 | $2.357M | 0.0% | $48.09 | $62.25 | -22.7% | SPONSORED ADS | 088606108 |
| AIR | AAR CORP | 34,189 | $2.352M | 0.0% | $68.79 | $47.54 | +44.7% | COM | 000361105 |
| FLS | FLOWSERVE CORP | 44,895 | $2.35M | 0.0% | $52.35 | $38.88 | +33.7% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 3,111 | $2.344M | 0.0% | $753.40 | $304.20 | +146.7% | COM | 911363109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74,094 | $2.318M | 0.0% | $31.28 * | $29.34 | +3.3% | COM | 04911A107 |
| NTES | NETEASE INC | 17,209 | $2.316M | 0.0% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| SW | SMURFIT WESTROCK PLC | 52,998 | $2.287M | 0.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| BCPC | BALCHEM CORP | 14,303 | $2.277M | 0.0% | $159.20 | $115.55 | +36.9% | COM | 057665200 |
| FSS | FEDERAL SIGNAL CORP | 21,286 | $2.265M | 0.0% | $106.42 | $59.52 | +78.4% | COM | 313855108 |
| WTFC | WINTRUST FINL CORP | 18,252 | $2.263M | 0.0% | $123.98 | $86.62 | +43.1% | COM | 97650W108 |
| BAP | CREDICORP LTD | 10,111 | $2.26M | 0.0% | $223.52 | $126.39 | +76.9% | COM | G2519Y108 |
| LRCX | LAM RESEARCH CORP | 23,123 | $2.251M | 0.0% | $97.34 | $78.26 | +23.9% | COM NEW | 512807306 |
| SCCO | SOUTHERN COPPER CORP | 22,059 | $2.232M | 0.0% | $101.17 * | $95.28 | +1.5% | COM | 84265V105 |
| ING | ING GROEP N.V. | 101,795 | $2.226M | 0.0% | $21.87 | $12.86 | +70.1% | SPONSORED ADR | 456837103 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,573 | $2.226M | 0.0% | $31.99 | $37.56 | — | COM SHS BEN IN | 637870106 |
| QTWO | Q2 HLDGS INC | 23,774 | $2.225M | 0.0% | $93.59 | $57.59 | +62.5% | COM | 74736L109 |
| ATR | APTARGROUP INC | 14,219 | $2.224M | 0.0% | $156.43 | $128.23 | +20.7% | COM | 038336103 |
| PSN | PARSONS CORP DEL | 30,768 | $2.208M | 0.0% | $71.77 | $40.96 | +75.2% | COM | 70202L102 |
| LNG | CHENIERE ENERGY INC | 9,009 | $2.194M | 0.0% | $243.52 | $98.75 | +146.6% | COM NEW | 16411R208 |
| WEX | WEX INC | 14,903 | $2.189M | 0.0% | $146.89 | $186.81 | -21.4% | COM | 96208T104 |
| AAON | AAON INC | 29,624 | $2.185M | 0.0% | $73.75 | $92.56 | -20.5% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 4,049 | $2.171M | 0.0% | $536.21 | $84.91 | +530.7% | COM | 199908104 |
| RGEN | REPLIGEN CORP | 17,447 | $2.17M | 0.0% | $124.38 | $167.39 | -25.7% | COM | 759916109 |
| PUK | PRUDENTIAL PLC | 86,672 | $2.169M | 0.0% | $25.02 | $25.07 | -0.2% | ADR | 74435K204 |
| INSM | INSMED INC | 21,374 | $2.151M | 0.0% | $100.64 | $63.67 | +58.1% | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 23,647 | $2.15M | 0.0% | $90.90 | $74.74 | +20.1% | COM | 194162103 |
| ICFI | ICF INTL INC | 25,360 | $2.148M | 0.0% | $84.71 | $138.67 | -38.9% | COM | 44925C103 |
| EXPO | EXPONENT INC | 28,686 | $2.143M | 0.0% | $74.71 | $55.31 | +34.0% | COM | 30214U102 |
| BURL | BURLINGTON STORES INC | 9,180 | $2.136M | 0.0% | $232.64 | $168.40 | +38.1% | COM | 122017106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,495 | $2.107M | 0.0% | $52.02 | $46.17 | +12.7% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 10,689 | $2.093M | 0.0% | $195.83 | $133.36 | +46.8% | CL A COM | 18915M107 |
| ALRM | ALARM COM HLDGS INC | 36,817 | $2.083M | 0.0% | $56.57 | $48.81 | +15.9% | COM | 011642105 |
| VNQ | VANGUARD INDEX FDS | 23,346 | $2.079M | 0.0% | $89.06 | $88.46 | +0.7% | REAL ESTATE ETF | 922908553 |
| NWG | NATWEST GROUP PLC | 146,718 | $2.076M | 0.0% | $14.15 | $10.46 | +35.3% | SPONS ADR | 639057207 |
| PIPR | PIPER SANDLER COMPANIES | 7,437 | $2.067M | 0.0% | $277.94 | $114.36 | +143.0% | COM | 724078100 |
| BC | BRUNSWICK CORP | 37,410 | $2.067M | 0.0% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| CAMT | CAMTEK LTD | 24,410 | $2.064M | 0.0% | $84.56 | $77.49 | +9.1% | ORD | M20791105 |
| CERT | CERTARA INC | 174,787 | $2.045M | 0.0% | $11.70 | $21.93 | -46.6% | COM | 15687V109 |
| FORM | FORMFACTOR INC | 59,422 | $2.045M | 0.0% | $34.41 | $19.92 | +72.8% | COM | 346375108 |
| BOOT | BOOT BARN HLDGS INC | 13,417 | $2.039M | 0.0% | $152.00 | $89.35 | +70.1% | COM | 099406100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,195 | $2.036M | 0.0% | $125.69 | $107.83 | +16.6% | COM | 64125C109 |
| TRGP | TARGA RES CORP | 11,686 | $2.034M | 0.0% | $174.08 | $65.49 | +162.5% | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 7,170 | $2.032M | 0.0% | $283.40 | $214.59 | +29.5% | COM | 297178105 |
| HEI/A | HEICO CORP NEW | 7,758 | $2.007M | 0.0% | $258.75 | $85.99 | +200.6% | CL A | 422806208 |
| INVH | INVITATION HOMES INC | 61,190 | $2.007M | 0.0% | $32.80 * | $29.42 | +9.2% | COM | 46187W107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,162 | $2.007M | 0.0% | $197.47 | $154.12 | +28.1% | COM | 562750109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,234 | $2.006M | 0.0% | $123.59 | $111.39 | +11.0% | COM | 109194100 |
| — | SOUTHSTATE CORPORATION | 21,765 | $2.003M | 0.0% | $92.03 | $73.39 | — | COM | 840441109 |
| CNS | COHEN & STEERS INC | 26,369 | $1.987M | 0.0% | $75.35 | $60.60 | +22.2% | COM | 19247A100 |
| NSP | INSPERITY INC | 32,804 | $1.972M | 0.0% | $60.12 * | $87.30 | -33.0% | COM | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 8,810 | $1.968M | 0.0% | $223.34 | $226.49 | -2.7% | COM | 57060D108 |
| INSP | INSPIRE MED SYS INC | 15,161 | $1.967M | 0.0% | $129.77 | $215.01 | -39.6% | COM | 457730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,112 | $1.963M | 0.0% | $13.72 | $9.72 | +41.2% | SPONSORED ADS | 606822104 |
| FLUT | FLUTTER ENTMT PLC | 6,867 | $1.962M | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| BRO | BROWN & BROWN INC | 17,656 | $1.958M | 0.0% | $110.87 | $60.70 | +82.0% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,337 | $1.954M | 0.0% | $266.34 | $229.22 | +16.1% | COM | 43300A203 |
| SFM | SPROUTS FMRS MKT INC | 11,863 | $1.953M | 0.0% | $164.64 | $116.48 | +41.3% | COM | 85208M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,830 | $1.941M | 0.0% | $151.28 | $70.04 | +116.0% | COM | 538034109 |
| SNN | SMITH & NEPHEW PLC | 63,314 | $1.939M | 0.0% | $30.63 | $26.43 | +15.9% | SPDN ADR NEW | 83175M205 |
| WSBC | WESBANCO INC | 61,261 | $1.938M | 0.0% | $31.63 | $31.39 | +0.8% | COM | 950810101 |
| WBS | WEBSTER FINL CORP | 35,248 | $1.925M | 0.0% | $54.60 | $54.83 | -0.4% | COM | 947890109 |
| NULV | NUSHARES ETF TR | 45,865 | $1.922M | 0.0% | $41.92 | $40.55 | +3.4% | NUVEEN ESG LRGVL | 67092P300 |
| PEN | PENUMBRA INC | 7,487 | $1.921M | 0.0% | $256.63 | $199.23 | +28.8% | COM | 70975L107 |
| CPAY | CORPAY INC | 5,773 | $1.916M | 0.0% | $331.82 | $292.06 | +13.6% | COM SHS | 219948106 |
| VERX | VERTEX INC | 54,167 | $1.914M | 0.0% | $35.34 | $33.31 | +6.1% | CL A | 92538J106 |
| ARGX | ARGENX SE | 3,464 | $1.909M | 0.0% | $551.22 | $362.09 | +52.2% | SPONSORED ADR | 04016X101 |
| ADC | AGREE RLTY CORP | 26,027 | $1.902M | 0.0% | $73.06 | $70.94 | — | COM | 008492100 |
| GLBE | GLOBAL E ONLINE LTD | 56,536 | $1.896M | 0.0% | $33.54 | $35.86 | -6.5% | SHS | M5216V106 |
| EXR | EXTRA SPACE STORAGE INC | 12,843 | $1.894M | 0.0% | $147.44 * | $126.32 | +14.0% | COM | 30225T102 |
| AVTR | AVANTOR INC | 140,302 | $1.888M | 0.0% | $13.46 | $19.94 | -32.5% | COM | 05352A100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,060 | $1.882M | 0.0% | $78.21 | $67.82 | +15.3% | COM | 28176E108 |
| LRN | STRIDE INC | 12,952 | $1.881M | 0.0% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| SU | SUNCOR ENERGY INC NEW | 50,138 | $1.878M | 0.0% | $37.45 | $22.14 | +69.1% | COM | 867224107 |
| LNTH | LANTHEUS HLDGS INC | 22,879 | $1.873M | 0.0% | $81.86 | $68.73 | +19.1% | COM | 516544103 |
| DORM | DORMAN PRODS INC | 15,250 | $1.871M | 0.0% | $122.67 | $91.01 | +34.8% | COM | 258278100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,542 | $1.855M | 0.0% | $160.76 * | $86.65 | +81.1% | COM | 828806109 |
| ITT | ITT INC | 11,801 | $1.851M | 0.0% | $156.83 | $92.78 | +69.0% | COM | 45073V108 |
| GTES | GATES INDL CORP PLC | 80,223 | $1.848M | 0.0% | $23.03 | $15.74 | +46.3% | ORD SHS | G39108108 |
| CNMD | CONMED CORP | 35,227 | $1.835M | 0.0% | $52.08 | $82.56 | -37.2% | COM | 207410101 |
| NDSN | NORDSON CORP | 8,545 | $1.832M | 0.0% | $214.37 | $139.34 | +52.8% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC | 4,187 | $1.831M | 0.0% | $437.41 | $351.59 | +24.1% | SHS | G8994E103 |
| CPT | CAMDEN PPTY TR | 16,159 | $1.821M | 0.0% | $112.69 | $108.58 | +1.7% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,425 | $1.814M | 0.0% | $104.13 | $59.58 | +71.5% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 22,328 | $1.804M | 0.0% | $80.80 | $72.80 | +10.1% | CL A | 518439104 |
| DDOG | DATADOG INC | 13,416 | $1.802M | 0.0% | $134.33 | $122.55 | +9.6% | CL A COM | 23804L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,446 | $1.801M | 0.0% | $29.79 | $29.67 | +0.4% | COM | 90984P303 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,939 | $1.791M | 0.0% | $54.37 | $57.76 | -5.9% | COM SER N | 023586506 |
| AIZ | ASSURANT INC | 9,046 | $1.786M | 0.0% | $197.49 | $162.05 | +20.9% | COM | 04621X108 |
| BOX | BOX INC | 52,199 | $1.784M | 0.0% | $34.17 | $26.15 | +30.7% | CL A | 10316T104 |
| ADSK | AUTODESK INC | 5,753 | $1.781M | 0.0% | $309.57 | $181.95 | +70.1% | COM | 052769106 |
| CVCO | CAVCO INDS INC DEL | 4,085 | $1.775M | 0.0% | $434.43 | $202.34 | +114.7% | COM | 149568107 |
| IEX | IDEX CORP | 10,040 | $1.763M | 0.0% | $175.57 | $158.64 | +9.8% | COM | 45167R104 |
| GMED | GLOBUS MED INC | 29,832 | $1.761M | 0.0% | $59.02 | $59.05 | -0.0% | CL A | 379577208 |
| USPH | U S PHYSICAL THERAPY | 22,332 | $1.746M | 0.0% | $78.20 | $99.79 | -21.6% | COM | 90337L108 |
| MZTI | LANCASTER COLONY CORP | 9,949 | $1.719M | 0.0% | $172.77 | $170.09 | +1.6% | COM | 513847103 |
| AVB | AVALONBAY CMNTYS INC | 8,443 | $1.718M | 0.0% | $203.50 | $176.12 | +13.4% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW | 55,116 | $1.71M | 0.0% | $31.03 | $42.80 | -28.3% | COM | 81211K100 |
| GFL | GFL ENVIRONMENTAL INC | 33,840 | $1.708M | 0.0% | $50.46 | $37.77 | +33.6% | SUB VTG SHS | 36168Q104 |
| UFPI | UFP INDUSTRIES INC | 17,147 | $1.704M | 0.0% | $99.36 | $109.83 | -9.5% | COM | 90278Q108 |
| TRU | TRANSUNION | 19,219 | $1.691M | 0.0% | $88.00 | $65.58 | +33.8% | COM | 89400J107 |
| R | RYDER SYS INC | 10,612 | $1.687M | 0.0% | $159.00 | $57.62 | +176.0% | COM | 783549108 |
| HUBS | HUBSPOT INC | 3,009 | $1.675M | 0.0% | $556.63 | $391.76 | +42.1% | COM | 443573100 |
| TRMK | TRUSTMARK CORP | 45,936 | $1.675M | 0.0% | $36.46 | $25.43 | +41.6% | COM | 898402102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,522 | $1.669M | 0.0% | $16.94 | $21.58 | -21.5% | SPONSORED ADR | 715684106 |
| O | REALTY INCOME CORP | 28,845 | $1.662M | 0.0% | $57.61 * | $49.61 | +12.4% | COM | 756109104 |
| FELE | FRANKLIN ELEC INC | 18,505 | $1.661M | 0.0% | $89.74 | $45.06 | +97.5% | COM | 353514102 |
| MPLX | MPLX LP | 32,162 | $1.657M | 0.0% | $51.51 | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| NBIS | NEBIUS GROUP N.V. | 29,850 | $1.652M | 0.0% | $55.33 | $30.92 | +79.0% | SHS CLASS A | N97284108 |
| NOV | NOV INC | 132,571 | $1.648M | 0.0% | $12.43 | $16.54 | -24.9% | COM | 62955J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,892 | $1.647M | 0.0% | $82.80 | $60.26 | +37.4% | COM | 78467J100 |
| PLXS | PLEXUS CORP | 12,140 | $1.643M | 0.0% | $135.31 | $67.77 | +99.7% | COM | 729132100 |
| BL | BLACKLINE INC | 28,706 | $1.625M | 0.0% | $56.62 | $56.31 | +0.6% | COM | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,470 | $1.623M | 0.0% | $250.84 | $196.82 | +26.4% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 6,553 | $1.62M | 0.0% | $247.25 | $152.12 | +60.5% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 11,301 | $1.618M | 0.0% | $143.21 | $135.99 | +5.3% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 28,620 | $1.617M | 0.0% | $56.49 | $55.17 | +2.4% | COM | 428291108 |
| AFRM | AFFIRM HLDGS INC | 23,227 | $1.606M | 0.0% | $69.14 | $47.61 | +45.2% | COM CL A | 00827B106 |
| BCO | BRINKS CO | 17,895 | $1.598M | 0.0% | $89.29 | $77.95 | +13.7% | COM | 109696104 |
| VOYA | VOYA FINANCIAL INC | 22,501 | $1.598M | 0.0% | $71.00 | $50.87 | +37.8% | COM | 929089100 |
| HCA | HCA HEALTHCARE INC | 4,154 | $1.591M | 0.0% | $383.10 | $159.07 | +140.1% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 53,018 | $1.588M | 0.0% | $29.96 * | $36.51 | -20.2% | COM | 070830104 |
| MDB | MONGODB INC | 7,530 | $1.581M | 0.0% | $209.99 | $294.10 | -28.6% | CL A | 60937P106 |
| COO | COOPER COS INC | 22,056 | $1.57M | 0.0% | $71.16 | $89.87 | -20.8% | COM | 216648501 |
| HMC | HONDA MOTOR LTD | 54,155 | $1.561M | 0.0% | $28.83 | $29.46 | -2.2% | ADR ECH CNV IN 3 | 438128308 |
| WPP | WPP PLC NEW | 44,518 | $1.559M | 0.0% | $35.01 | $61.44 | -43.0% | ADR | 92937A102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,129 | $1.557M | 0.0% | $731.38 | $206.03 | +253.8% | COM | 609839105 |
| BDC | BELDEN INC | 13,444 | $1.557M | 0.0% | $115.80 | $89.56 | +29.2% | COM | 077454106 |
| GEN | GEN DIGITAL INC | 52,910 | $1.556M | 0.0% | $29.40 | $22.55 | +29.2% | COM | 668771108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,460 | $1.555M | 0.0% | $208.47 | $205.32 | +1.5% | VNG RUS2000GRW | 92206C623 |
| DB | DEUTSCHE BANK A G | 52,986 | $1.551M | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| FRME | FIRST MERCHANTS CORP | 40,459 | $1.55M | 0.0% | $38.30 | $30.73 | +22.4% | COM | 320817109 |
| PSTG | PURE STORAGE INC | 26,887 | $1.548M | 0.0% | $57.58 | $57.88 | -0.5% | CL A | 74624M102 |
| CAVA | CAVA GROUP INC | 18,373 | $1.548M | 0.0% | $84.23 | $90.67 | -7.1% | COM | 148929102 |
| SEIC | SEI INVTS CO | 17,149 | $1.541M | 0.0% | $89.86 | $52.91 | +68.8% | COM | 784117103 |
| TNET | TRINET GROUP INC | 20,902 | $1.529M | 0.0% | $73.14 | $92.72 | -22.1% | COM | 896288107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,489 | $1.524M | 0.0% | $234.84 | $225.25 | +3.2% | CL A | 78410G104 |
| MTH | MERITAGE HOMES CORP | 22,746 | $1.523M | 0.0% | $66.97 | $55.58 | +20.5% | COM | 59001A102 |
| OGS | ONE GAS INC | 21,176 | $1.522M | 0.0% | $71.86 | $68.78 | +4.5% | COM | 68235P108 |
| JKHY | HENRY JACK & ASSOC INC | 8,416 | $1.516M | 0.0% | $180.17 | $151.29 | +18.3% | COM | 426281101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,456 | $1.509M | 0.0% | $436.71 | $301.18 | +45.0% | COM | 398905109 |
| ECG | EVERUS CONSTR GROUP | 23,724 | $1.507M | 0.0% | $63.53 | $54.13 | +17.4% | COM | 300426103 |
| LPX | LOUISIANA PAC CORP | 17,505 | $1.505M | 0.0% | $85.99 | $65.34 | +31.6% | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,471 | $1.504M | 0.0% | $232.45 | $219.51 | +5.3% | COM | 03820C105 |
| AGCO | AGCO CORP | 14,572 | $1.503M | 0.0% | $103.16 | $93.22 | +9.8% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 22,062 | $1.502M | 0.0% | $68.10 | $54.42 | +23.2% | COM | 98389B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,151 | $1.494M | 0.0% | $17.75 | $21.86 | -18.8% | SPONSORED ADS A | 98980A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,378 | $1.48M | 0.0% | $72.63 * | $106.20 | -33.7% | COM | 015271109 |
| GKOS | GLAUKOS CORP | 14,297 | $1.477M | 0.0% | $103.29 | $85.25 | +21.2% | COM | 377322102 |
| ARM | ARM HOLDINGS PLC | 9,054 | $1.464M | 0.0% | $161.74 | $131.00 | +23.5% | SPONSORED ADS | 042068205 |
| GRMN | GARMIN LTD | 6,995 | $1.46M | 0.0% | $208.72 | $211.37 | -2.0% | SHS | H2906T109 |
| ESI | ELEMENT SOLUTIONS INC | 64,418 | $1.459M | 0.0% | $22.65 | $16.48 | +36.6% | COM | 28618M106 |
| OPCH | OPTION CARE HEALTH INC | 44,917 | $1.459M | 0.0% | $32.48 | $31.39 | +3.5% | COM NEW | 68404L201 |
| VMI | VALMONT INDS INC | 4,451 | $1.454M | 0.0% | $326.57 | $254.32 | +28.4% | COM | 920253101 |
| CEMB | ISHARES INC | 31,974 | $1.453M | 0.0% | $45.44 | $48.20 | -5.7% | JP MRG EM CRP BD | 464286251 |
| CNI | CANADIAN NATL RY CO | 13,950 | $1.451M | 0.0% | $104.04 | $80.69 | +28.1% | COM | 136375102 |
| RLI | RLI CORP | 20,059 | $1.449M | 0.0% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| FFIV | F5 INC | 4,912 | $1.446M | 0.0% | $294.32 | $152.99 | +92.4% | COM | 315616102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,169 | $1.442M | 0.0% | $55.10 | $40.79 | +33.6% | COM | 293712105 |
| AMKR | AMKOR TECHNOLOGY INC | 68,678 | $1.442M | 0.0% | $20.99 | $21.68 | -3.7% | COM | 031652100 |
| EMN | EASTMAN CHEM CO | 19,275 | $1.439M | 0.0% | $74.66 * | $83.36 | -12.7% | COM | 277432100 |
| IRM | IRON MTN INC DEL | 14,016 | $1.438M | 0.0% | $102.57 | $58.19 | +73.0% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,910 | $1.433M | 0.0% | $207.32 | $161.64 | +28.3% | COM | 533900106 |
| VTIP | VANGUARD MALVERN FDS | 28,031 | $1.409M | 0.0% | $50.27 | $50.70 | -0.8% | STRM INFPROIDX | 922020805 |
| COLD | AMERICOLD REALTY TRUST INC | 84,722 | $1.409M | 0.0% | $16.63 | $29.82 | — | COM | 03064D108 |
| FAF | FIRST AMERN FINL CORP | 22,946 | $1.409M | 0.0% | $61.39 | $56.59 | +6.7% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,589 | $1.407M | 0.0% | $306.50 | $260.02 | +17.2% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 41,450 | $1.401M | 0.0% | $33.80 | $40.34 | -17.5% | COM STK | 806857108 |
| ALAB | ASTERA LABS INC | 15,479 | $1.4M | 0.0% | $90.42 | $66.26 | +36.5% | COM | 04626A103 |
| TRNS | TRANSCAT INC | 16,249 | $1.397M | 0.0% | $85.96 | $81.50 | +5.5% | COM | 893529107 |
| OII | OCEANEERING INTL INC | 67,398 | $1.396M | 0.0% | $20.72 | $19.50 | +6.3% | COM | 675232102 |
| NOC | NORTHROP GRUMMAN CORP | 2,767 | $1.383M | 0.0% | $499.98 | $415.33 | +19.4% | COM | 666807102 |
| SABR | SABRE CORP | 436,982 | $1.381M | 0.0% | $3.16 | $7.16 | -55.9% | COM | 78573M104 |
| NVT | NVENT ELECTRIC PLC | 18,842 | $1.38M | 0.0% | $73.25 | $53.96 | +34.9% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 2,608 | $1.369M | 0.0% | $525.00 | $652.80 | -19.8% | COM | 75886F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,201 | $1.364M | 0.0% | $31.58 | $24.35 | +29.7% | NY REGISTRY SH | 03938L203 |
| DASH | DOORDASH INC | 5,446 | $1.342M | 0.0% | $246.51 | $147.91 | +66.7% | CL A | 25809K105 |
| LFUS | LITTELFUSE INC | 5,902 | $1.338M | 0.0% | $226.73 | $188.51 | +20.3% | COM | 537008104 |
| BKR | BAKER HUGHES COMPANY | 34,767 | $1.333M | 0.0% | $38.34 | $36.33 | +4.5% | CL A | 05722G100 |
| ENS | ENERSYS | 15,528 | $1.332M | 0.0% | $85.77 | $76.59 | +11.5% | COM | 29275Y102 |
| MU | MICRON TECHNOLOGY INC | 10,804 | $1.332M | 0.0% | $123.25 | $85.09 | +44.6% | COM | 595112103 |
| CTS | CTS CORP | 31,076 | $1.324M | 0.0% | $42.61 | $41.84 | +1.7% | COM | 126501105 |
| VLO | VALERO ENERGY CORP | 9,814 | $1.319M | 0.0% | $134.42 | $150.92 | -12.2% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,031 | $1.317M | 0.0% | $38.70 | $26.09 | — | COM UNIT LP INT | 958669103 |
| REXR | REXFORD INDL RLTY INC | 36,796 | $1.309M | 0.0% | $35.57 | $45.81 | — | COM | 76169C100 |
| TRI | THOMSON REUTERS CORP | 6,499 | $1.307M | 0.0% | $201.13 | $138.19 | +43.3% | COM | 884903808 |
| YUM | YUM BRANDS INC | 8,728 | $1.293M | 0.0% | $148.18 | $102.99 | +42.5% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,819 | $1.266M | 0.0% | $143.60 | $160.90 | -11.3% | COM | 445658107 |
| SON | SONOCO PRODS CO | 29,049 | $1.265M | 0.0% | $43.56 * | $49.06 | -13.4% | COM | 835495102 |
| RPM | RPM INTL INC | 11,490 | $1.262M | 0.0% | $109.84 | $73.09 | +50.3% | COM | 749685103 |
| MTDR | MATADOR RES CO | 26,381 | $1.259M | 0.0% | $47.72 | $56.66 | -15.8% | COM | 576485205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,141 | $1.248M | 0.0% | $94.99 | $38.20 | +147.1% | COM | 01973R101 |
| APO | APOLLO GLOBAL MGMT INC | 8,784 | $1.246M | 0.0% | $141.87 | $70.07 | +100.9% | COM | 03769M106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,509 | $1.243M | 0.0% | $45.18 | $36.62 | +23.4% | SPN ADR RESTRD | 824596100 |
| PEB | PEBBLEBROOK HOTEL TR | 123,824 | $1.237M | 0.0% | $9.99 | $18.40 | — | COM | 70509V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,610 | $1.236M | 0.0% | $162.44 | $79.00 | +104.9% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 11,926 | $1.229M | 0.0% | $103.07 | $133.39 | -22.7% | COM | 243537107 |
| XPEL | XPEL INC | 34,025 | $1.221M | 0.0% | $35.90 | $59.37 | -39.5% | COM | 98379L100 |
| IDA | IDACORP INC | 10,520 | $1.215M | 0.0% | $115.45 | $91.61 | +26.0% | COM | 451107106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,407 | $1.2M | 0.0% | $56.06 * | $25.98 | +104.4% | COM SHS | 31620R303 |
| ICLR | ICON PLC | 8,152 | $1.186M | 0.0% | $145.45 | $199.78 | -27.2% | SHS | G4705A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,952 | $1.183M | 0.0% | $26.91 | $24.56 | — | COM | 35086T109 |
| ARHS | ARHAUS INC | 136,144 | $1.18M | 0.0% | $8.67 | $12.81 | -32.3% | COM CL A | 04035M102 |
| NGVT | INGEVITY CORP | 27,387 | $1.18M | 0.0% | $43.09 | $55.16 | -21.9% | COM | 45688C107 |
| BWA | BORGWARNER INC | 34,996 | $1.172M | 0.0% | $33.48 | $34.70 | -4.3% | COM | 099724106 |
| POWL | POWELL INDS INC | 5,543 | $1.167M | 0.0% | $210.45 | $196.17 | +7.0% | COM | 739128106 |
| FTDR | FRONTDOOR INC | 19,751 | $1.164M | 0.0% | $58.94 | $37.18 | +58.5% | COM | 35905A109 |
| CXT | CRANE NXT CO | 21,575 | $1.163M | 0.0% | $53.90 | $49.93 | +7.3% | COM | 224441105 |
| LSTR | LANDSTAR SYS INC | 8,322 | $1.157M | 0.0% | $139.02 | $146.32 | — | COM | 515098101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,880 | $1.153M | 0.0% | $61.08 | $78.50 | -23.5% | COM | 22410J106 |
| UDR | UDR INC | 28,189 | $1.151M | 0.0% | $40.83 * | $32.81 | +21.7% | COM | 902653104 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,708 | $1.148M | 0.0% | $42.97 | $38.51 | +11.6% | COM | 440327104 |
| CLVT | CLARIVATE PLC | 263,791 | $1.134M | 0.0% | $4.30 | $11.03 | -61.0% | ORD SHS | G21810109 |
| APPF | APPFOLIO INC | 4,906 | $1.13M | 0.0% | $230.28 | $151.16 | +52.3% | COM CL A | 03783C100 |
| HERD | PACER FDS TR | 28,310 | $1.128M | 0.0% | $39.83 | $38.39 | +3.8% | CASH COWS ETF | 69374H659 |
| HST | HOST HOTELS & RESORTS INC | 73,341 | $1.127M | 0.0% | $15.36 * | $14.83 | +0.4% | COM | 44107P104 |
| DV | DOUBLEVERIFY HLDGS INC | 74,515 | $1.115M | 0.0% | $14.97 | $28.14 | -46.8% | COM | 25862V105 |
| GTLS | CHART INDS INC | 6,710 | $1.105M | 0.0% | $164.65 | $154.72 | +6.4% | COM | 16115Q308 |
| IQV | IQVIA HLDGS INC | 6,994 | $1.102M | 0.0% | $157.59 | $208.08 | -24.3% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,382 | $1.102M | 0.0% | $106.12 | $136.35 | -22.2% | SHS USD | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,977 | $1.101M | 0.0% | $221.25 | $185.68 | +19.2% | ORD | M22465104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,439 | $1.1M | 0.0% | $53.81 | $41.22 | +30.5% | INDXX INOVTV ETF | 33741X201 |
| VNT | VONTIER CORPORATION | 29,671 | $1.095M | 0.0% | $36.90 | $33.25 | +11.0% | COM | 928881101 |
| RACE | FERRARI N V | 2,230 | $1.094M | 0.0% | $490.74 | $397.68 | +23.4% | COM | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,535 | $1.09M | 0.0% | $308.36 | $184.82 | +66.8% | CL A | 989207105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,342 | $1.081M | 0.0% | $104.50 | $67.42 | — | COM LBTY ONE S C | 531229755 |
| SAIL | SAILPOINT INC | 46,895 | $1.072M | 0.0% | $22.86 | $21.69 | +5.4% | COM | 78781J109 |
| FSV | FIRSTSERVICE CORP NEW | 6,131 | $1.071M | 0.0% | $174.62 | $105.15 | +65.5% | COM | 33767E202 |
| STE | STERIS PLC | 4,439 | $1.066M | 0.0% | $240.22 | $123.11 | +94.6% | SHS USD | G8473T100 |
| JBL | JABIL INC | 4,830 | $1.053M | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| AOS | SMITH A O CORP | 15,936 | $1.045M | 0.0% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,859 | $1.042M | 0.0% | $18.32 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| EXAS | EXACT SCIENCES CORP | 19,549 | $1.039M | 0.0% | $53.14 | $68.73 | -22.7% | COM | 30063P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,191 | $1.034M | 0.0% | $126.21 * | $49.42 | +144.1% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 19,588 | $1.034M | 0.0% | $52.77 | $51.10 | +2.4% | COM | 892356106 |
| PAYX | PAYCHEX INC | 7,096 | $1.032M | 0.0% | $145.46 | $73.49 | +94.6% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 7,584 | $1.029M | 0.0% | $135.70 | $82.97 | +62.1% | COM | 87162W100 |
| POST | POST HLDGS INC | 9,402 | $1.025M | 0.0% | $109.03 | $78.07 | +39.7% | COM | 737446104 |
| CFR | CULLEN FROST BANKERS INC | 7,920 | $1.018M | 0.0% | $128.54 | $126.70 | -0.1% | COM | 229899109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,845 | $1.012M | 0.0% | $173.20 | $121.19 | +41.1% | CL A COM STK | 03990B101 |
| CHDN | CHURCHILL DOWNS INC | 10,008 | $1.011M | 0.0% | $101.00 | $123.84 | -18.8% | COM | 171484108 |
| AROC | ARCHROCK INC | 40,630 | $1.009M | 0.0% | $24.83 * | $6.94 | +249.0% | COM | 03957W106 |
| TNDM | TANDEM DIABETES CARE INC | 54,041 | $1.007M | 0.0% | $18.64 | $29.10 | -35.9% | COM NEW | 875372203 |
| KIM | KIMCO RLTY CORP | 47,861 | $1.006M | 0.0% | $21.02 * | $18.31 | +12.1% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,886 | $993K | 0.0% | $91.21 | $119.76 | -24.2% | COM | 98956P102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 114,841 | $986K | 0.0% | $8.59 | $15.31 | -43.9% | COM | N3144W105 |
| BOKF | BOK FINL CORP | 10,092 | $985K | 0.0% | $97.63 | $64.70 | +48.5% | COM NEW | 05561Q201 |
| DOCS | DOXIMITY INC | 15,900 | $975K | 0.0% | $61.34 | $35.13 | +74.6% | CL A | 26622P107 |
| DIOD | DIODES INC | 18,275 | $967K | 0.0% | $52.89 | $55.24 | -4.3% | COM | 254543101 |
| GDYN | GRID DYNAMICS HLDGS INC | 83,617 | $966K | 0.0% | $11.55 | $21.94 | -47.4% | CL A | 39813G109 |
| IVW | ISHARES TR | 8,771 | $966K | 0.0% | $110.10 | $61.46 | +79.1% | S&P 500 GRWT ETF | 464287309 |
| HR | HEALTHCARE RLTY TR | 60,872 | $965K | 0.0% | $15.86 | $19.07 | — | CL A COM | 42226K105 |
| ILMN | ILLUMINA INC | 10,110 | $965K | 0.0% | $95.41 | $123.74 | -22.9% | COM | 452327109 |
| HSIC | HENRY SCHEIN INC | 13,194 | $964K | 0.0% | $73.05 | $71.92 | +1.6% | COM | 806407102 |
| HOLX | HOLOGIC INC | 14,788 | $964K | 0.0% | $65.16 | $76.62 | -15.0% | COM | 436440101 |
| KRNT | KORNIT DIGITAL LTD | 48,300 | $962K | 0.0% | $19.91 | $35.53 | -44.0% | SHS | M6372Q113 |
| HAYW | HAYWARD HLDGS INC | 66,286 | $915K | 0.0% | $13.80 | $14.38 | -4.1% | COM | 421298100 |
| GEL | GENESIS ENERGY L P | 52,962 | $913K | 0.0% | $17.23 | $12.37 | — | UNIT LTD PARTN | 371927104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 44,146 | $908K | 0.0% | $20.57 | $22.04 | -7.2% | COMMON STOCK | 20603L102 |
| PR | PERMIAN RESOURCES CORP | 66,512 | $906K | 0.0% | $13.62 | $14.51 | -6.1% | CLASS A COM | 71424F105 |
| TPH | TRI POINTE HOMES INC | 28,087 | $897K | 0.0% | $31.95 | $39.59 | -19.3% | COM | 87265H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,766 | $894K | 0.0% | $22.48 | $23.75 | -5.4% | CL A | 559663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,613 | $891K | 0.0% | $15.46 | $17.53 | -11.8% | SPONSORED ADS | 874060205 |
| CMI | CUMMINS INC | 2,718 | $890K | 0.0% | $327.50 | $182.00 | +78.3% | COM | 231021106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,814 | $888K | 0.0% | $34.39 | $38.98 | -11.8% | COM | 552953101 |
| VCEL | VERICEL CORP | 20,092 | $855K | 0.0% | $42.55 | $38.97 | +9.2% | COM | 92346J108 |
| MSA | MSA SAFETY INC | 5,103 | $855K | 0.0% | $167.53 | $156.47 | +7.1% | COM | 553498106 |
| NUSC | NUSHARES ETF TR | 20,923 | $852K | 0.0% | $40.74 | $40.43 | +0.8% | NUVEEN ESG SMLCP | 67092P607 |
| BXP | BXP INC | 12,612 | $851K | 0.0% | $67.47 | $71.45 | -7.4% | COM | 101121101 |
| BOH | BANK HAWAII CORP | 12,526 | $846K | 0.0% | $67.53 * | $59.72 | +10.7% | COM | 062540109 |
| BWXT | BWX TECHNOLOGIES INC | 5,871 | $846K | 0.0% | $144.06 | $59.51 | +141.4% | COM | 05605H100 |
| PLNT | PLANET FITNESS INC | 7,697 | $839K | 0.0% | $109.05 | $80.95 | +34.7% | CL A | 72703H101 |
| PRI | PRIMERICA INC | 3,035 | $831K | 0.0% | $273.67 | $153.94 | +77.8% | COM | 74164M108 |
| VSEC | VSE CORP | 6,341 | $831K | 0.0% | $130.98 | $105.62 | +23.8% | COM | 918284100 |
| POR | PORTLAND GEN ELEC CO | 20,302 | $825K | 0.0% | $40.63 * | $35.31 | +12.4% | COM NEW | 736508847 |
| HIW | HIGHWOODS PPTYS INC | 26,286 | $817K | 0.0% | $31.09 | $34.73 | — | COM | 431284108 |
| RBLX | ROBLOX CORP | 7,746 | $815K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| LAD | LITHIA MTRS INC | 2,412 | $815K | 0.0% | $337.82 | $241.47 | +39.9% | COM | 536797103 |
| CDP | COPT DEFENSE PROPERTIES | 29,475 | $813K | 0.0% | $27.58 | $26.11 | — | SHS BEN INT | 22002T108 |
| CNM | CORE & MAIN INC | 13,460 | $812K | 0.0% | $60.35 | $34.86 | +73.1% | CL A | 21874C102 |
| OVV | OVINTIV INC | 21,141 | $804K | 0.0% | $38.05 | $49.06 | -22.4% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW | 18,578 | $800K | 0.0% | $43.08 * | $31.20 | +35.1% | COM | 37637Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,193 | $786K | 0.0% | $126.87 | $115.27 | +9.1% | COM | 416515104 |
| SKY | CHAMPION HOMES INC | 12,490 | $782K | 0.0% | $62.61 | $70.62 | -11.3% | COM | 830830105 |
| PBA | PEMBINA PIPELINE CORP | 20,492 | $769K | 0.0% | $37.51 | $28.22 | +32.9% | COM | 706327103 |
| ZLAB | ZAI LAB LTD | 21,974 | $768K | 0.0% | $34.97 | $31.27 | +11.8% | ADR | 98887Q104 |
| GTLB | GITLAB INC | 16,947 | $764K | 0.0% | $45.11 | $53.02 | -14.9% | CLASS A COM | 37637K108 |
| SG | SWEETGREEN INC | 50,973 | $758K | 0.0% | $14.88 | $20.81 | -28.5% | COM CL A | 87043Q108 |
| VTRS | VIATRIS INC | 84,817 | $757K | 0.0% | $8.93 * | $10.26 | -14.9% | COM | 92556V106 |
| PRM | PERIMETER SOLUTIONS INC | 54,378 | $757K | 0.0% | $13.92 | $12.81 | +8.6% | COMMON STOCK | 71385M107 |
| — | GLOBAL X FDS | 89,631 | $756K | 0.0% | $8.43 | $14.24 | — | GENOMIC BIOTECH | 37954Y434 |
| WBD | WARNER BROS DISCOVERY INC | 65,706 | $753K | 0.0% | $11.46 | $13.99 | -18.1% | COM SER A | 934423104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 64,471 | $744K | 0.0% | $11.54 | $11.03 | +4.6% | SP ADR NON VTG | 71654V101 |
| ALLE | ALLEGION PLC | 5,155 | $743K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 5,606 | $743K | 0.0% | $132.46 | $102.22 | +27.4% | COM | 233331107 |
| WCC | WESCO INTL INC | 3,998 | $740K | 0.0% | $185.20 | $152.10 | +21.3% | COM | 95082P105 |
| ARKQ | ARK ETF TR | 8,221 | $733K | 0.0% | $89.17 | $78.38 | +13.8% | AUTNMUS TECHNLGY | 00214Q203 |
| RSG | REPUBLIC SVCS INC | 2,965 | $731K | 0.0% | $246.61 | $64.88 | +277.0% | COM | 760759100 |
| — | VIPER ENERGY INC | 19,125 | $729K | 0.0% | $38.13 | $35.16 | — | CL A | 927959106 |
| WSC | WILLSCOT HLDGS CORP | 26,589 | $729K | 0.0% | $27.40 | $38.26 | -28.4% | COM CL A | 971378104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,652 | $728K | 0.0% | $28.39 | $37.46 | -24.2% | COM | 12769G100 |
| DY | DYCOM INDS INC | 2,978 | $728K | 0.0% | $244.39 | $72.84 | +235.5% | COM | 267475101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,699 | $727K | 0.0% | $21.57 | $25.26 | -14.6% | COM | 004225108 |
| CLB | CORE LABORATORIES INC | 62,951 | $725K | 0.0% | $11.52 | $21.03 | -45.3% | COM | 21867A105 |
| ROST | ROSS STORES INC | 5,589 | $713K | 0.0% | $127.58 | $114.77 | +10.6% | COM | 778296103 |
| STM | STMICROELECTRONICS N V | 23,444 | $713K | 0.0% | $30.41 | $25.37 | +19.8% | NY REGISTRY | 861012102 |
| KWR | QUAKER HOUGHTON | 6,353 | $711K | 0.0% | $111.94 | $156.56 | -28.5% | COM | 747316107 |
| SAM | BOSTON BEER INC | 3,709 | $708K | 0.0% | $190.81 | $367.85 | -48.1% | CL A | 100557107 |
| KEP | KOREA ELEC PWR CORP | 49,353 | $703K | 0.0% | $14.24 | $9.93 | +43.4% | SPONSORED ADR | 500631106 |
| KD | KYNDRYL HLDGS INC | 16,743 | $703K | 0.0% | $41.96 | $19.01 | +120.7% | COMMON STOCK | 50155Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,311 | $700K | 0.0% | $162.30 | $180.48 | -10.4% | COM | 679580100 |
| — | MRC GLOBAL INC | 50,650 | $694K | 0.0% | $13.71 | $12.24 | — | COM | 55345K103 |
| BIO | BIO RAD LABS INC | 2,871 | $693K | 0.0% | $241.32 | $352.16 | -31.5% | CL A | 090572207 |
| ITRI | ITRON INC | 5,260 | $692K | 0.0% | $131.63 | $113.13 | +16.4% | COM | 465741106 |
| UPST | UPSTART HLDGS INC | 10,701 | $692K | 0.0% | $64.68 | $37.68 | +71.7% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 13,180 | $691K | 0.0% | $52.41 | $62.79 | -16.5% | COM | 682189105 |
| FDS | FACTSET RESH SYS INC | 1,540 | $689K | 0.0% | $447.28 | $355.42 | +25.0% | COM | 303075105 |
| UBS | UBS GROUP AG | 19,795 | $669K | 0.0% | $33.82 | $20.31 | +66.5% | SHS | H42097107 |
| FROG | JFROG LTD | 15,248 | $669K | 0.0% | $43.88 | $22.65 | +93.7% | ORD SHS | M6191J100 |
| AORT | ARTIVION INC | 21,513 | $669K | 0.0% | $31.10 | $27.06 | +14.9% | COM | 228903100 |
| DOCU | DOCUSIGN INC | 8,582 | $668K | 0.0% | $77.89 | $65.64 | +18.7% | COM | 256163106 |
| NI | NISOURCE INC | 16,398 | $661K | 0.0% | $40.34 | $30.92 | +28.8% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 3,921 | $659K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65,034 | $658K | 0.0% | $10.12 | $10.26 | -1.3% | COMMON STOCK | 98980F104 |
| DTM | DT MIDSTREAM INC | 5,970 | $656K | 0.0% | $109.91 | $40.46 | +167.7% | COMMON STOCK | 23345M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,608 | $654K | 0.0% | $116.69 | $163.78 | -28.8% | COM | 12008R107 |
| SCHG | SCHWAB STRATEGIC TR | 22,344 | $653K | 0.0% | $29.21 | $25.80 | +13.2% | US LCAP GR ETF | 808524300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,683 | $651K | 0.0% | $22.69 | $35.71 | -36.5% | COM | 00404A109 |
| RRC | RANGE RES CORP | 15,955 | $649K | 0.0% | $40.67 | $34.69 | +17.2% | COM | 75281A109 |
| TW | TRADEWEB MKTS INC | 4,431 | $649K | 0.0% | $146.40 | $120.81 | +21.2% | CL A | 892672106 |
| EMBJ | EMBRAER S.A. | 11,267 | $641K | 0.0% | $56.91 | $17.29 | +229.1% | SPONSORED ADS | 29082A107 |
| SPYI | NEOS ETF TRUST | 12,675 | $638K | 0.0% | $50.32 | $50.32 | -0.0% | NEOS S&P 500 HI | 78433H303 |
| VSCO | VICTORIAS SECRET AND CO | 34,075 | $631K | 0.0% | $18.52 | $24.91 | -25.7% | COMMON STOCK | 926400102 |
| IEMG | ISHARES INC | 10,439 | $627K | 0.0% | $60.03 | $53.50 | +12.2% | CORE MSCI EMKT | 46434G103 |
| POWI | POWER INTEGRATIONS INC | 11,095 | $620K | 0.0% | $55.90 | $53.99 | +2.4% | COM | 739276103 |
| MAR | MARRIOTT INTL INC NEW | 2,242 | $613K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| PGNY | PROGYNY INC | 27,057 | $595K | 0.0% | $22.00 | $34.28 | -35.8% | COM | 74340E103 |
| LW | LAMB WESTON HLDGS INC | 11,342 | $588K | 0.0% | $51.85 | $64.79 | -21.0% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 7,605 | $577K | 0.0% | $75.82 | $70.08 | +6.1% | COM NON VTG | 579780206 |
| UGI | UGI CORP NEW | 15,749 | $574K | 0.0% | $36.42 | $26.81 | +35.8% | COM | 902681105 |
| THRM | GENTHERM INC | 20,247 | $573K | 0.0% | $28.29 | $57.47 | -50.8% | COM | 37253A103 |
| GRFS | GRIFOLS S A | 62,991 | $569K | 0.0% | $9.04 | $9.60 | -5.8% | SP ADR REP B NVT | 398438408 |
| STEP | STEPSTONE GROUP INC | 10,250 | $569K | 0.0% | $55.50 | $33.41 | +66.1% | COM CL A | 85914M107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,460 | $568K | 0.0% | $230.73 | $140.77 | +63.9% | COM | 859241101 |
| LC | LENDINGCLUB CORP | 46,771 | $563K | 0.0% | $12.03 | $13.75 | -12.5% | COM NEW | 52603A208 |
| BK | BANK NEW YORK MELLON CORP | 6,173 | $562K | 0.0% | $91.11 | $43.87 | +105.6% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 281 | $561K | 0.0% | $1997.36 | $1296.85 | +54.0% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 14,556 | $561K | 0.0% | $38.51 * | $27.75 | +30.5% | CL A SHS | 428103105 |
| CAE | CAE INC | 18,959 | $555K | 0.0% | $29.27 | $19.27 | +51.9% | COM | 124765108 |
| RRX | REGAL REXNORD CORPORATION | 3,823 | $554K | 0.0% | $144.96 | $144.85 | +0.1% | COM | 758750103 |
| BKU | BANKUNITED INC | 15,550 | $553K | 0.0% | $35.59 * | $35.55 | -2.1% | COM | 06652K103 |
| ABEV | AMBEV SA | 228,538 | $551K | 0.0% | $2.41 | $3.25 | -25.8% | SPONSORED ADR | 02319V103 |
| BYD | BOYD GAMING CORP | 6,912 | $541K | 0.0% | $78.23 | $42.25 | +84.4% | COM | 103304101 |
| PTC | PTC INC | 3,134 | $540K | 0.0% | $172.34 | $160.19 | +7.6% | COM | 69370C100 |
| PEGA | PEGASYSTEMS INC | 9,977 | $540K | 0.0% | $54.13 | $44.85 | +20.7% | COM | 705573103 |
| HP | HELMERICH & PAYNE INC | 35,426 | $537K | 0.0% | $15.16 | $35.10 | -56.8% | COM | 423452101 |
| CHWY | CHEWY INC | 12,579 | $536K | 0.0% | $42.62 | $19.33 | +120.4% | CL A | 16679L109 |
| SCHF | SCHWAB STRATEGIC TR | 24,217 | $535K | 0.0% | $22.10 | $19.51 | +13.3% | INTL EQTY ETF | 808524805 |
| HLMN | HILLMAN SOLUTIONS CORP | 74,937 | $535K | 0.0% | $7.14 | $9.53 | -25.1% | COM | 431636109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,622 | $531K | 0.0% | $114.86 | $104.98 | +9.1% | COM | 00790R104 |
| IAC | IAC INC | 14,181 | $530K | 0.0% | $37.34 | $101.31 | -63.1% | COM NEW | 44891N208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,303 | $529K | 0.0% | $51.30 * | $46.94 | +7.0% | COM NEW | 668074305 |
| GEV | GE VERNOVA INC | 997 | $528K | 0.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,779 | $526K | 0.0% | $139.11 | $121.28 | +13.3% | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 267 | $522K | 0.0% | $1956.47 | $1159.02 | +68.5% | CL A | 31946M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,627 | $521K | 0.0% | $48.99 | $51.30 | — | COM | 518415104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,282 | $520K | 0.0% | $98.52 | $79.95 | +23.2% | COM | 81725T100 |
| — | HESS CORP | 3,752 | $520K | 0.0% | $138.54 | $124.12 | — | COM | 42809H107 |
| RMD | RESMED INC | 2,002 | $517K | 0.0% | $258.00 | $82.74 | +210.4% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 6,187 | $514K | 0.0% | $83.12 | $62.20 | +31.9% | COM | 29364G103 |
| KRG | KITE RLTY GROUP TR | 22,692 | $514K | 0.0% | $22.65 | $22.65 | — | COM NEW | 49803T300 |
| CF | CF INDS HLDGS INC | 5,562 | $512K | 0.0% | $92.00 | $57.90 | +57.0% | COM | 125269100 |
| CX | CEMEX SAB DE CV | 73,555 | $510K | 0.0% | $6.93 | $6.59 | +5.1% | SPON ADR NEW | 151290889 |
| ARMK | ARAMARK | 12,021 | $503K | 0.0% | $41.87 | $31.29 | +32.6% | COM | 03852U106 |
| TRNO | TERRENO RLTY CORP | 8,960 | $502K | 0.0% | $56.07 | $59.18 | — | COM | 88146M101 |
| HUBB | HUBBELL INC | 1,227 | $501K | 0.0% | $408.41 | $332.26 | +22.1% | COM | 443510607 |
| AMX | AMERICA MOVIL SAB DE CV | 27,687 | $497K | 0.0% | $17.94 | $16.15 | +11.1% | SPON ADS RP CL B | 02390A101 |
| FTV | FORTIVE CORP | 9,514 | $496K | 0.0% | $52.13 | $53.51 | -2.8% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,538 | $491K | 0.0% | $51.48 | $59.03 | -14.1% | COM | 34964C106 |
| AGO | ASSURED GUARANTY LTD | 5,623 | $490K | 0.0% | $87.10 | $64.97 | +34.1% | COM | G0585R106 |
| AVY | AVERY DENNISON CORP | 2,784 | $489K | 0.0% | $175.47 | $175.52 | -1.1% | COM | 053611109 |
| TECK | TECK RESOURCES LTD | 12,051 | $487K | 0.0% | $40.38 | $31.35 | +28.8% | CL B | 878742204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,972 | $486K | 0.0% | $69.69 | $91.60 | -23.9% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 2,160 | $484K | 0.0% | $224.23 | $179.79 | +24.7% | COM | 45867G101 |
| MMS | MAXIMUS INC | 6,884 | $483K | 0.0% | $70.20 | $82.04 | -14.4% | COM | 577933104 |
| DRS | LEONARDO DRS INC | 10,370 | $482K | 0.0% | $46.48 | $22.66 | +104.1% | COM | 52661A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,197 | $481K | 0.0% | $36.42 | $31.84 | +14.0% | COM | 04956D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,351 | $477K | 0.0% | $75.17 | $71.66 | +4.9% | SPONSORED ADR | 82706C108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,914 | $477K | 0.0% | $48.09 | $47.39 | -0.5% | CL B | 60871R209 |
| VLTO | VERALTO CORP | 4,714 | $476K | 0.0% | $100.95 | $85.79 | +17.4% | COM SHS | 92338C103 |
| KRC | KILROY RLTY CORP | 13,644 | $468K | 0.0% | $34.31 | $33.44 | — | COM | 49427F108 |
| DKNG | DRAFTKINGS INC NEW | 10,909 | $468K | 0.0% | $42.89 | $38.84 | +10.4% | COM CL A | 26142V105 |
| UTZ | UTZ BRANDS INC | 36,797 | $462K | 0.0% | $12.55 | $15.48 | -18.9% | COM CL A | 918090101 |
| VIV | TELEFONICA BRASIL SA | 40,454 | $461K | 0.0% | $11.40 | $8.56 | +33.2% | SPONSORED ADS | 87936R205 |
| FER | FERROVIAL SE | 8,590 | $460K | 0.0% | $53.57 | $38.25 | +38.7% | ORD SHS | N3168P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,632 | $457K | 0.0% | $98.67 | $88.39 | — | COM | 78377T107 |
| TFSL | TFS FINL CORP | 35,240 | $456K | 0.0% | $12.95 * | $11.38 | +9.2% | COM | 87240R107 |
| EIX | EDISON INTL | 8,771 | $453K | 0.0% | $51.60 * | $55.64 | -10.1% | COM | 281020107 |
| PI | IMPINJ INC | 4,068 | $452K | 0.0% | $111.07 | $96.69 | +14.9% | COM | 453204109 |
| KN | KNOWLES CORP | 25,553 | $450K | 0.0% | $17.62 | $17.45 | +1.0% | COM | 49926D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 868 | $445K | 0.0% | $512.31 | $242.33 | +111.4% | COM | 879360105 |
| FA | FIRST ADVANTAGE CORP NEW | 26,425 | $439K | 0.0% | $16.61 | $16.79 | -1.1% | COM | 31846B108 |
| DUOL | DUOLINGO INC | 1,067 | $437K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| CTVA | CORTEVA INC | 5,860 | $437K | 0.0% | $74.53 | $40.72 | +82.1% | COM | 22052L104 |
| EEFT | EURONET WORLDWIDE INC | 4,301 | $436K | 0.0% | $101.38 | $101.69 | -0.3% | COM | 298736109 |
| LEA | LEAR CORP | 4,582 | $435K | 0.0% | $94.98 | $121.61 | -23.0% | COM NEW | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,328 | $433K | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| PAGP | PLAINS GP HLDGS L P | 22,217 | $432K | 0.0% | $19.43 | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| BZ | KANZHUN LIMITED | 23,891 | $426K | 0.0% | $17.84 | $15.28 | +16.8% | SPONSORED ADS | 48553T106 |
| EVR | EVERCORE INC | 1,553 | $419K | 0.0% | $270.02 | $265.73 | +1.1% | CLASS A | 29977A105 |
| SO | SOUTHERN CO | 4,525 | $416K | 0.0% | $91.83 | $59.69 | +51.4% | COM | 842587107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,915 | $414K | 0.0% | $46.45 | $18.07 | +157.0% | COM NEW | 50077B207 |
| KKR | KKR & CO INC | 3,104 | $413K | 0.0% | $133.03 | $106.26 | +24.8% | COM | 48251W104 |
| SOLV | SOLVENTUM CORP | 5,415 | $411K | 0.0% | $75.84 | $62.25 | +21.8% | COM SHS | 83444M101 |
| PCH | POTLATCHDELTIC CORPORATION | 10,623 | $408K | 0.0% | $38.37 | $45.28 | — | COM | 737630103 |
| COHR | COHERENT CORP | 4,547 | $406K | 0.0% | $89.21 | $82.12 | +8.6% | COM | 19247G107 |
| AZTA | AZENTA INC | 12,907 | $397K | 0.0% | $30.78 | $65.60 | -53.1% | COM | 114340102 |
| DLB | DOLBY LABORATORIES INC | 5,319 | $395K | 0.0% | $74.26 | $55.41 | +32.0% | COM CL A | 25659T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,947 | $395K | 0.0% | $79.76 | $89.05 | -10.4% | COM | 00971T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,138 | $391K | 0.0% | $21.54 | $18.72 | +15.1% | COM NEW | 09062W204 |
| MNDY | MONDAY COM LTD | 1,242 | $391K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| MOH | MOLINA HEALTHCARE INC | 1,304 | $388K | 0.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| KVYO | KLAVIYO INC | 11,566 | $388K | 0.0% | $33.58 | $31.68 | +6.0% | COM SER A | 49845K101 |
| SMTC | SEMTECH CORP | 8,533 | $385K | 0.0% | $45.14 | $44.06 | +2.5% | COM | 816850101 |
| OTEX | OPEN TEXT CORP | 13,174 | $385K | 0.0% | $29.20 | $26.54 | +8.2% | COM | 683715106 |
| MDU | MDU RES GROUP INC | 23,002 | $383K | 0.0% | $16.67 | $11.06 | +48.3% | COM | 552690109 |
| EZPW | EZCORP INC | 27,287 | $379K | 0.0% | $13.88 | $12.24 | +13.4% | CL A NON VTG | 302301106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,344 | $371K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| BLD | TOPBUILD CORP | 1,147 | $371K | 0.0% | $323.74 | $186.93 | +73.2% | COM | 89055F103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,959 | $368K | 0.0% | $16.04 | $17.43 | -8.0% | COM | 33748L101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,770 | $368K | 0.0% | $97.53 | $51.77 | +88.4% | S&P 500 HB ETF | 46138E370 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,386 | $367K | 0.0% | $153.96 | $83.89 | +83.5% | COM | 450056106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,577 | $367K | 0.0% | $42.81 | $40.57 | +5.5% | COM CL A | 05589G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,017 | $367K | 0.0% | $36.65 | $38.53 | — | COM | 681936100 |
| — | HUDSON PAC PPTYS INC | 133,587 | $366K | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| E | ENI S P A | 11,284 | $366K | 0.0% | $32.42 | $30.47 | +6.4% | SPONSORED ADR | 26874R108 |
| ANGI | ANGI INC | 23,832 | $364K | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| AGX | ARGAN INC | 1,640 | $362K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| LII | LENNOX INTL INC | 628 | $360K | 0.0% | $573.24 | $562.87 | +1.3% | COM | 526107107 |
| SPYG | SPDR SERIES TRUST | 3,760 | $358K | 0.0% | $95.32 | $58.23 | +63.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 14,132 | $358K | 0.0% | $25.30 | $24.16 | +4.7% | US SML CAP ETF | 808524607 |
| PAR | PAR TECHNOLOGY CORP | 5,095 | $353K | 0.0% | $69.37 | $52.87 | +31.2% | COM | 698884103 |
| RXO | RXO INC | 22,481 | $353K | 0.0% | $15.72 | $22.36 | -29.7% | COMMON STOCK | 74982T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,905 | $353K | 0.0% | $121.36 | $118.54 | — | CL A | 512816109 |
| IWP | ISHARES TR | 2,526 | $350K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,939 | $349K | 0.0% | $21.89 | $35.42 | -38.2% | COM | 615111101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,324 | $348K | 0.0% | $47.56 | $42.77 | +11.2% | S&P500 HDL VOL | 46138E362 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,479 | $347K | 0.0% | $53.59 | $58.72 | — | COM UT REP LP | 86765K109 |
| JXN | JACKSON FINANCIAL INC | 3,906 | $347K | 0.0% | $88.79 | $59.24 | +47.5% | COM CL A | 46817M107 |
| AHCO | ADAPTHEALTH CORP | 36,669 | $346K | 0.0% | $9.43 | $10.49 | -10.1% | COMMON STOCK | 00653Q102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 19,030 | $345K | 0.0% | $18.14 | $17.92 | +1.2% | GBL WND ENRG ETF | 33736G106 |
| CHEF | CHEFS WHSE INC | 5,386 | $344K | 0.0% | $63.81 | $24.43 | +161.1% | COM | 163086101 |
| RDNT | RADNET INC | 6,004 | $342K | 0.0% | $56.91 | $54.92 | +3.6% | COM | 750491102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,120 | $339K | 0.0% | $302.64 | $243.73 | +24.2% | COM | 558868105 |
| PLOW | DOUGLAS DYNAMICS INC | 11,456 | $338K | 0.0% | $29.47 | $36.82 | -20.0% | COM | 25960R105 |
| MMI | MARCUS & MILLICHAP INC | 10,960 | $337K | 0.0% | $30.71 | $32.49 | -6.2% | COM | 566324109 |
| TDG | TRANSDIGM GROUP INC | 221 | $336K | 0.0% | $1520.64 * | $570.72 | +149.3% | COM | 893641100 |
| WWD | WOODWARD INC | 1,371 | $336K | 0.0% | $245.09 | $105.01 | +132.7% | COM | 980745103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,940 | $336K | 0.0% | $67.99 | $69.14 | -1.7% | CL A | 78351F107 |
| DPZ | DOMINOS PIZZA INC | 744 | $335K | 0.0% | $450.60 | $313.08 | +42.8% | COM | 25754A201 |
| SCHY | SCHWAB STRATEGIC TR | 12,016 | $329K | 0.0% | $27.35 | $24.28 | +12.6% | INTERNL DIVID | 808524672 |
| PLMR | PALOMAR HLDGS INC | 2,129 | $328K | 0.0% | $154.25 | $74.05 | +108.3% | COM | 69753M105 |
| PATK | PATRICK INDS INC | 3,539 | $327K | 0.0% | $92.27 | $83.87 | +9.2% | COM | 703343103 |
| — | WNS HLDGS LTD | 5,130 | $324K | 0.0% | $63.24 | $50.90 | — | COM SHS | G98196101 |
| HUBG | HUB GROUP INC | 9,551 | $319K | 0.0% | $33.43 | $41.07 | -18.6% | CL A | 443320106 |
| RYN | RAYONIER INC | 14,390 | $319K | 0.0% | $22.18 | $29.23 | — | COM | 754907103 |
| ROG | ROGERS CORP | 4,654 | $319K | 0.0% | $68.48 | $103.65 | -33.9% | COM | 775133101 |
| — | GMS INC | 2,916 | $317K | 0.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| ENIC | ENEL CHILE S.A. | 86,799 | $315K | 0.0% | $3.63 | $3.04 | +19.5% | SPONSORED ADR | 29278D105 |
| PNTG | PENNANT GROUP INC | 10,489 | $313K | 0.0% | $29.85 | $24.23 | +23.2% | COM | 70805E109 |
| SCHX | SCHWAB STRATEGIC TR | 12,786 | $312K | 0.0% | $24.44 | $20.77 | +17.7% | US LRG CAP ETF | 808524201 |
| PHIN | PHINIA INC | 7,013 | $312K | 0.0% | $44.49 | $40.72 | +8.2% | COMMON STOCK | 71880K101 |
| LMAT | LEMAITRE VASCULAR INC | 3,756 | $312K | 0.0% | $83.05 | $49.39 | +67.4% | COM | 525558201 |
| CHE | CHEMED CORP NEW | 640 | $312K | 0.0% | $486.93 | $289.76 | +67.6% | COM | 16359R103 |
| GPGI | COMPOSECURE INC | 22,075 | $311K | 0.0% | $14.09 | $12.26 | +15.0% | COM CL A | 20459V105 |
| ROCK | GIBRALTAR INDS INC | 5,211 | $307K | 0.0% | $59.00 | $55.97 | +5.4% | COM | 374689107 |
| YETI | YETI HLDGS INC | 9,742 | $307K | 0.0% | $31.52 | $42.61 | -26.0% | COM | 98585X104 |
| ASH | ASHLAND INC | 6,099 | $307K | 0.0% | $50.28 | $79.79 | -37.9% | COM | 044186104 |
| AMGN | AMGEN INC | 1,098 | $307K | 0.0% | $279.21 | $285.41 | -3.6% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 2,066 | $306K | 0.0% | $148.01 * | $125.55 | +15.4% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 2,358 | $304K | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| MLI | MUELLER INDS INC | 3,821 | $304K | 0.0% | $79.47 | $65.94 | +20.0% | COM | 624756102 |
| OC | OWENS CORNING NEW | 2,201 | $303K | 0.0% | $137.52 | $96.12 | +43.1% | COM | 690742101 |
| SDG | ISHARES TR | 3,989 | $303K | 0.0% | $75.86 | $81.96 | -7.4% | MSCI GBL SUS DEV | 46435G532 |
| AMTM | AMENTUM HOLDINGS INC | 12,783 | $302K | 0.0% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,458 | $301K | 0.0% | $67.50 | $65.14 | +3.6% | COM | 44267T102 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,622 | $300K | 0.0% | $28.29 | $23.34 | +20.5% | COM CL A | 83418M103 |
| ONON | ON HLDG AG | 5,756 | $300K | 0.0% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,193 | $299K | 0.0% | $71.26 | $65.45 | +8.9% | S&P500 QUALITY | 46137V241 |
| WDFC | WD 40 CO | 1,291 | $294K | 0.0% | $228.09 | $189.85 | +18.5% | COM | 929236107 |
| MBC | MASTERBRAND INC | 26,828 | $293K | 0.0% | $10.93 | $10.70 | +2.2% | COMMON STOCK | 57638P104 |
| HELE | HELEN OF TROY LTD | 10,277 | $292K | 0.0% | $28.38 | $95.01 | -70.1% | COM | G4388N106 |
| MASI | MASIMO CORP | 1,733 | $292K | 0.0% | $168.22 | $125.05 | +34.5% | COM | 574795100 |
| JBTM | JBT MAREL CORPORATION | 2,424 | $292K | 0.0% | $120.26 | $105.91 | +13.4% | COM | 477839104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,041 | $291K | 0.0% | $57.79 | $49.08 | +17.7% | COM | 830940102 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,787 | $290K | 0.0% | $21.02 | $34.31 | -38.7% | COM | 45166A102 |
| NTR | NUTRIEN LTD | 4,928 | $287K | 0.0% | $58.24 | $55.98 | +4.0% | COM | 67077M108 |
| CTRE | CARETRUST REIT INC | 9,265 | $284K | 0.0% | $30.60 | $30.60 | — | COM | 14174T107 |
| NPKI | NPK INTERNATIONAL INC | 33,102 | $282K | 0.0% | $8.51 | $7.15 | +19.0% | COM SHS | 651718504 |
| PWP | PERELLA WEINBERG PARTNERS | 14,503 | $282K | 0.0% | $19.42 | $11.97 | +60.6% | CLASS A COM | 71367G102 |
| XP | XP INC | 13,831 | $279K | 0.0% | $20.20 | $13.77 | +46.7% | CL A | G98239109 |
| FHB | FIRST HAWAIIAN INC | 11,170 | $279K | 0.0% | $24.96 * | $19.90 | +21.5% | COM | 32051X108 |
| VRNS | VARONIS SYS INC | 5,471 | $278K | 0.0% | $50.75 | $45.47 | +11.6% | COM | 922280102 |
| ACA | ARCOSA INC | 3,171 | $275K | 0.0% | $86.71 | $68.69 | +26.0% | COM | 039653100 |
| CVGW | CALAVO GROWERS INC | 10,240 | $272K | 0.0% | $26.59 | $25.51 | +2.5% | COM | 128246105 |
| IESC | IES HLDGS INC | 913 | $270K | 0.0% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,686 | $267K | 0.0% | $15.11 | $14.38 | +5.1% | SPONSORED ADR | 86562M209 |
| CCJ | CAMECO CORP | 3,598 | $267K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| — | BANK AMERICA CORP | 220 | $267K | 0.0% | $1213.00 | $1175.43 | — | 7.25%CNV PFD L | 060505682 |
| AVNT | AVIENT CORPORATION | 8,227 | $266K | 0.0% | $32.31 | $39.19 | -18.9% | COM | 05368V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,609 | $265K | 0.0% | $19.49 | $12.03 | +62.0% | SPON ADS | 88034P109 |
| TRUP | TRUPANION INC | 4,744 | $263K | 0.0% | $55.35 | $26.48 | +109.0% | COM | 898202106 |
| PNR | PENTAIR PLC | 2,542 | $261K | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| CDRE | CADRE HLDGS INC | 8,161 | $260K | 0.0% | $31.85 | $33.85 | -6.6% | COM | 12763L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,182 | $258K | 0.0% | $81.21 | $85.86 | -5.4% | COM | 98311A105 |
| ETSY | ETSY INC | 5,147 | $258K | 0.0% | $50.16 | $68.01 | -26.2% | COM | 29786A106 |
| — | NEXTERA ENERGY INC | 6,480 | $258K | 0.0% | $39.74 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| S | SENTINELONE INC | 13,997 | $256K | 0.0% | $18.28 | $22.68 | -19.4% | CL A | 81730H109 |
| ALIT | ALIGHT INC | 44,844 | $254K | 0.0% | $5.66 * | $6.05 | -9.0% | COM CL A | 01626W101 |
| ABCB | AMERIS BANCORP | 3,895 | $252K | 0.0% | $64.70 | $57.90 | +11.1% | COM | 03076K108 |
| PHR | PHREESIA INC | 8,803 | $251K | 0.0% | $28.46 | $27.02 | +5.3% | COM | 71944F106 |
| — | POTBELLY CORP | 20,446 | $250K | 0.0% | $12.25 | $8.35 | — | COM | 73754Y100 |
| EA | ELECTRONIC ARTS INC | 1,568 | $250K | 0.0% | $159.70 | $134.60 | +18.4% | COM | 285512109 |
| ASGN | ASGN INC | 4,948 | $247K | 0.0% | $49.93 | $54.63 | -8.6% | COM | 00191U102 |
| — | CHEFS WHSE INC | 158,000 | $246K | 0.0% | $1.56 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| CTRA | COTERRA ENERGY INC | 9,684 | $246K | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| EXEL | EXELIXIS INC | 5,568 | $245K | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| — | NICE LTD | 246,000 | $242K | 0.0% | $0.99 | $1.00 | — | NOTE 9/1 | 653656AB4 |
| AGM | FEDERAL AGRIC MTG CORP | 1,246 | $242K | 0.0% | $194.28 | $121.24 | +57.7% | CL C | 313148306 |
| GRAB | GRAB HOLDINGS LIMITED | 48,110 | $242K | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| ENOV | ENOVIS CORPORATION | 7,703 | $242K | 0.0% | $31.36 | $55.39 | -43.4% | COM | 194014502 |
| YUMC | YUM CHINA HLDGS INC | 5,395 | $241K | 0.0% | $44.71 | $51.58 | -13.3% | COM | 98850P109 |
| LPRO | OPEN LENDING CORP | 123,703 | $240K | 0.0% | $1.94 | $16.71 | -88.4% | COM | 68373J104 |
| KMX | CARMAX INC | 3,570 | $240K | 0.0% | $67.21 | $65.50 | +2.6% | COM | 143130102 |
| — | SHYFT GROUP INC | 19,112 | $240K | 0.0% | $12.54 | $12.54 | — | COM | 825698103 |
| — | LIVE NATION ENTERTAINMENT IN | 156,000 | $240K | 0.0% | $1.54 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| H | HYATT HOTELS CORP | 1,710 | $239K | 0.0% | $139.65 | $61.89 | +125.2% | COM CL A | 448579102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,514 | $237K | 0.0% | $36.36 | $41.31 | -12.0% | COM | 90400D108 |
| WGS | GENEDX HOLDINGS CORP | 2,555 | $236K | 0.0% | $92.31 | $78.50 | +17.6% | COM CL A | 81663L200 |
| CFLT | CONFLUENT INC | 9,456 | $236K | 0.0% | $24.93 | $22.39 | +11.3% | CLASS A COM | 20717M103 |
| — | BOEING CO | 3,441 | $234K | 0.0% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| NOMD | NOMAD FOODS LTD | 13,749 | $234K | 0.0% | $16.99 | $18.27 | -7.0% | USD ORD SHS | G6564A105 |
| — | WESTERN DIGITAL CORP | 130,000 | $233K | 0.0% | $1.79 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| SCHV | SCHWAB STRATEGIC TR | 8,386 | $232K | 0.0% | $27.67 | $26.24 | +5.4% | US LCAP VA ETF | 808524409 |
| ODD | ODDITY TECH LTD | 3,060 | $231K | 0.0% | $75.47 | $60.97 | +23.8% | SHS CL A | M7518J104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,459 | $230K | 0.0% | $66.56 | $61.16 | +6.7% | COM | 459044103 |
| INDB | INDEPENDENT BK CORP MASS | 3,661 | $230K | 0.0% | $62.89 | $59.27 | +4.4% | COM | 453836108 |
| CNNE | CANNAE HLDGS INC | 10,971 | $229K | 0.0% | $20.85 | $18.07 | +13.4% | COM | 13765N107 |
| CTRI | CENTURI HOLDINGS INC | 10,057 | $226K | 0.0% | $22.44 | $17.36 | +29.3% | COM SHS | 155923105 |
| ESGV | VANGUARD WORLD FD | 2,057 | $226K | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| — | QXO INC | 3,637 | $225K | 0.0% | $61.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| CVNA | CARVANA CO | 668 | $225K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,390 | $225K | 0.0% | $66.29 | $64.48 | +2.8% | COM | 76131D103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,614 | $225K | 0.0% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| UAL | UNITED AIRLS HLDGS INC | 2,795 | $223K | 0.0% | $79.63 | $84.54 | -5.8% | COM | 910047109 |
| — | UBER TECHNOLOGIES INC | 156,000 | $223K | 0.0% | $1.43 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SHAK | SHAKE SHACK INC | 1,582 | $222K | 0.0% | $140.60 | $108.92 | +29.1% | CL A | 819047101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,744 | $222K | 0.0% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,232 | $221K | 0.0% | $179.63 | $126.46 | +40.8% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,011 | $221K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,035 | $221K | 0.0% | $31.38 | $30.00 | +4.6% | ADS | 45258D105 |
| CNXC | CONCENTRIX CORP | 4,176 | $221K | 0.0% | $52.86 * | $46.42 | +11.3% | COM | 20602D101 |
| TRP | TC ENERGY CORP | 4,496 | $219K | 0.0% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,379 | $219K | 0.0% | $29.62 | $28.07 | +5.5% | CLASS A COM SHS | 741623102 |
| — | APOLLO GLOBAL MGMT INC | 2,915 | $218K | 0.0% | $74.85 | $65.61 | — | SER A MAND CNV | 03769M304 |
| MAGN | MAGNERA CORP | 18,059 | $218K | 0.0% | $12.08 | $20.33 | -40.6% | COM SHS | 55939A107 |
| TTEK | TETRA TECH INC NEW | 6,042 | $217K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 3,455 | $217K | 0.0% | $62.67 | $144.73 | -57.1% | COM | 012653101 |
| — | CLOUDFLARE INC | 183,000 | $217K | 0.0% | $1.18 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| EVTC | EVERTEC INC | 6,002 | $216K | 0.0% | $36.05 | $34.52 | +4.3% | COM | 30040P103 |
| ESE | ESCO TECHNOLOGIES INC | 1,124 | $216K | 0.0% | $191.87 | $170.71 | +12.3% | COM | 296315104 |
| STVN | STEVANATO GROUP S P A | 8,753 | $214K | 0.0% | $24.43 | $26.53 | -7.9% | ORD SHS | T9224W109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,763 | $214K | 0.0% | $31.59 | $34.78 | -9.2% | COM | 82900L102 |
| KNTK | KINETIK HOLDINGS INC | 4,843 | $213K | 0.0% | $44.05 | $43.90 | +0.3% | COM NEW CL A | 02215L209 |
| — | MICROCHIP TECHNOLOGY INC. | 3,195 | $213K | 0.0% | $66.64 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| BALL | BALL CORP | 3,795 | $213K | 0.0% | $56.09 | $51.75 | +7.5% | COM | 058498106 |
| — | WELLS FARGO CO NEW | 181 | $213K | 0.0% | $1174.13 | $1189.33 | — | PERP PFD CNV A | 949746804 |
| — | NUTANIX INC | 151,000 | $212K | 0.0% | $1.41 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CARR | CARRIER GLOBAL CORPORATION | 2,900 | $212K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 159,000 | $211K | 0.0% | $1.33 | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RBRK | RUBRIK INC. | 2,354 | $211K | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| SFD | SMITHFIELD FOODS INC | 8,958 | $211K | 0.0% | $23.53 * | $21.49 | +7.2% | COM | 832248207 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,478 | $209K | 0.0% | $16.76 | $12.62 | +30.5% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,880 | $208K | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,753 | $207K | 0.0% | $55.28 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| — | FLUOR CORP | 157,000 | $206K | 0.0% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ACIW | ACI WORLDWIDE INC | 4,453 | $204K | 0.0% | $45.91 | $27.29 | +68.2% | COM | 004498101 |
| TTAN | SERVICETITAN INC | 1,907 | $204K | 0.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,570 | $204K | 0.0% | $79.40 | $81.02 | -2.0% | COM | 88224Q107 |
| EYE | NATIONAL VISION HLDGS INC | 8,836 | $203K | 0.0% | $23.01 | $17.05 | +35.0% | COM | 63845R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,126 | $202K | 0.0% | $28.40 | $31.14 | -8.8% | COM | 05370A108 |
| — | SHIFT4 PMTS INC | 156,000 | $197K | 0.0% | $1.26 | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| NCMI | NATIONAL CINEMEDIA INC | 40,324 | $195K | 0.0% | $4.85 | $5.16 | -5.9% | COM NEW | 635309206 |
| — | ADVANCED ENERGY INDS | 163,000 | $195K | 0.0% | $1.20 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CHEESECAKE FACTORY INC | 190,000 | $195K | 0.0% | $1.02 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PATRICK INDS INC | 129,000 | $191K | 0.0% | $1.48 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ON SEMICONDUCTOR CORP | 161,000 | $191K | 0.0% | $1.18 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | INTEGER HLDGS CORP | 125,000 | $187K | 0.0% | $1.50 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SANDSTORM GOLD LTD | 19,889 | $187K | 0.0% | $9.40 | $6.33 | — | COM NEW | 80013R206 |
| — | DEXCOM INC | 199,000 | $187K | 0.0% | $0.94 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | LUMENTUM HLDGS INC | 158,000 | $186K | 0.0% | $1.17 | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,836 | $186K | 0.0% | $6.22 | $16.06 | -61.3% | COM CL C | G9001E128 |
| — | HALOZYME THERAPEUTICS INC | 163,000 | $186K | 0.0% | $1.14 | $1.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MERITAGE HOMES CORP | 190,000 | $184K | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | HAEMONETICS CORP MASS | 189,000 | $182K | 0.0% | $0.96 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | POST HLDGS INC | 159,000 | $181K | 0.0% | $1.14 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DROPBOX INC | 183,000 | $181K | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 184,000 | $179K | 0.0% | $0.97 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| MEC | MAYVILLE ENGR CO INC | 11,132 | $178K | 0.0% | $15.96 | $15.04 | +6.1% | COM | 578605107 |
| BGC | BGC GROUP INC | 17,363 | $178K | 0.0% | $10.23 | $6.42 | +58.5% | CL A | 088929104 |
| — | AKAMAI TECHNOLOGIES INC | 183,000 | $177K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PG&E CORP | 169,000 | $168K | 0.0% | $0.99 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BIOMARIN PHARMACEUTICAL INC | 178,000 | $168K | 0.0% | $0.94 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RKT | ROCKET COS INC | 11,468 | $163K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| — | LANTHEUS HLDGS INC | 128,000 | $162K | 0.0% | $1.27 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| ATEC | ALPHATEC HLDGS INC | 14,244 | $158K | 0.0% | $11.10 | $8.55 | +29.8% | COM NEW | 02081G201 |
| — | FORD MTR CO | 156,000 | $154K | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| NMRK | NEWMARK GROUP INC | 12,515 | $152K | 0.0% | $12.15 | $10.31 | +17.4% | CL A | 65158N102 |
| — | CONMED CORP | 158,000 | $150K | 0.0% | $0.95 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 154,000 | $146K | 0.0% | $0.95 | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TETRA TECH INC NEW | 129,000 | $145K | 0.0% | $1.13 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NCL CORP LTD | 126,000 | $141K | 0.0% | $1.12 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ORN | ORION GROUP HLDGS INC | 15,461 | $140K | 0.0% | $9.07 | $7.21 | +25.8% | COM | 68628V308 |
| VYX | NCR VOYIX CORPORATION | 11,763 | $138K | 0.0% | $11.73 | $10.11 | +16.0% | COM | 62886E108 |
| UPWK | UPWORK INC | 10,058 | $135K | 0.0% | $13.44 | $15.23 | -11.8% | COM | 91688F104 |
| JOBY | JOBY AVIATION INC | 12,785 | $135K | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| NEO | NEOGENOMICS INC | 18,276 | $134K | 0.0% | $7.31 | $15.85 | -53.9% | COM NEW | 64049M209 |
| — | NORTHERN OIL & GAS INC | 128,000 | $133K | 0.0% | $1.04 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 126,000 | $118K | 0.0% | $0.94 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | EXACT SCIENCES CORP | 129,000 | $118K | 0.0% | $0.91 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NEOG | NEOGEN CORP | 24,176 | $116K | 0.0% | $4.78 | $20.78 | -77.0% | COM | 640491106 |
| PAYO | PAYONEER GLOBAL INC | 16,129 | $110K | 0.0% | $6.85 | $9.33 | -26.5% | COM | 70451X104 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 | $110K | 0.0% | $1.77 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| PTON | PELOTON INTERACTIVE INC | 15,332 | $106K | 0.0% | $6.94 | $6.50 | +6.8% | CL A COM | 70614W100 |
| EMBC | EMBECTA CORP | 10,638 | $103K | 0.0% | $9.69 * | $15.52 | -39.0% | COMMON STOCK | 29082K105 |
| — | ALNYLAM PHARMACEUTICALS INC | 79,000 | $103K | 0.0% | $1.30 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CNDT | CONDUENT INC | 37,703 | $99,536 | 0.0% | $2.64 | $2.35 | +12.4% | COM | 206787103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,927 | $99,021 | 0.0% | $7.66 | $7.72 | — | COM | 252784301 |
| — | MKS INC. | 99,000 | $97,565 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ETSY INC | 96,000 | $92,640 | 0.0% | $0.96 | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 92,000 | $92,368 | 0.0% | $1.00 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | PROGRESS SOFTWARE CORP | 79,000 | $91,364 | 0.0% | $1.16 | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| STGW | STAGWELL INC | 19,663 | $88,484 | 0.0% | $4.50 | $6.64 | -32.2% | COM CL A | 85256A109 |
| AIOT | POWERFLEET INC | 19,504 | $84,062 | 0.0% | $4.31 | $5.00 | -13.9% | COM | 73931J109 |
| TALK | TALKSPACE INC | 29,899 | $83,119 | 0.0% | $2.78 | $2.95 | -5.6% | COM | 87427V103 |
| — | RIVIAN AUTOMOTIVE INC | 81,000 | $82,316 | 0.0% | $1.02 | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 82,000 | $70,730 | 0.0% | $0.86 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| GTN | GRAY MEDIA INC | 15,285 | $69,241 | 0.0% | $4.53 | $6.51 | -30.4% | COM | 389375106 |
| RIG | TRANSOCEAN LTD | 24,403 | $63,204 | 0.0% | $2.59 | $5.78 | -55.2% | REGISTERED SHS | H8817H100 |
| BDN | BRANDYWINE RLTY TR | 14,511 | $62,252 | 0.0% | $4.29 | $4.46 | — | SH BEN INT NEW | 105368203 |
| VOXR | VOX ROYALTY CORP | 14,731 | $46,550 | 0.0% | $3.16 | $2.47 | +27.4% | COM | 92919F103 |