Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $9.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 651,299 | $337M | 3.7% | $517.95 | $140.54 | +267.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 2,304,817 | $211M | 2.3% | $91.75 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 1,000,841 | $187M | 2.1% | $186.58 | $102.11 | +82.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 705,992 | $155M | 1.7% | $219.57 | $126.10 | +74.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 460,132 | $145M | 1.6% | $315.43 | $92.04 | +241.0% | COM | 46625H100 |
| V | VISA INC | 360,951 | $123M | 1.4% | $341.38 | $166.44 | +104.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 650,335 | $121M | 1.3% | $185.42 | $115.99 | +58.8% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,202,362 | $121M | 1.3% | $100.23 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 701,579 | $109M | 1.2% | $155.29 | $99.91 | +53.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 309,914 | $102M | 1.1% | $329.91 | $176.87 | +86.2% | COM | 11135F101 |
| C | CITIGROUP INC | 917,208 | $93.1M | 1.0% | $101.50 | $51.09 | +97.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 362,318 | $92.26M | 1.0% | $254.63 | $141.12 | +80.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 372,859 | $90.64M | 1.0% | $243.10 | $115.49 | +110.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 299,274 | $84.17M | 0.9% | $281.24 | $110.69 | +153.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 344,680 | $83.95M | 0.9% | $243.55 | $123.03 | +97.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 145,733 | $82.89M | 0.9% | $568.81 | $290.40 | +95.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 111,180 | $81.65M | 0.9% | $734.38 | $340.64 | +115.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 483,514 | $80.91M | 0.9% | $167.33 | $69.64 | +139.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 256,712 | $75.41M | 0.8% | $293.74 * | $54.33 | +35.2% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 678,139 | $70.09M | 0.8% | $103.35 | $80.69 | +27.3% | COM | 256677105 |
| FDX | FEDEX CORP | 295,489 | $69.68M | 0.8% | $235.81 | $213.56 | +9.9% | COM | 31428X106 |
| THO | THOR INDS INC | 671,523 | $69.63M | 0.8% | $103.69 | $82.71 | +24.1% | COM | 885160101 |
| VOD | VODAFONE GROUP PLC NEW | 5,967,413 | $69.22M | 0.8% | $11.60 | $13.70 | -15.3% | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 73,780 | $67.9M | 0.7% | $920.28 * | $79.39 | +131.8% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 1,106,272 | $67.45M | 0.7% | $60.97 | $34.79 | +74.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 1,361,320 | $64.5M | 0.7% | $47.38 | $45.70 | +3.7% | COM | 559222401 |
| NFLX | NETFLIX INC | 52,943 | $63.47M | 0.7% | $1198.92 * | $41.60 | +188.2% | COM | 64110L106 |
| LEN | LENNAR CORP | 453,483 | $57.16M | 0.6% | $126.04 | $100.73 | +24.6% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,709 | $56.66M | 0.6% | $502.74 | $214.74 | +134.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 544,218 | $51.83M | 0.6% | $95.24 | $85.88 | +10.9% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 337,457 | $50.15M | 0.6% | $148.61 | $77.02 | +92.9% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 65,516 | $49.99M | 0.5% | $763.00 | $495.54 | +53.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 176,274 | $49.68M | 0.5% | $281.86 * | $101.83 | +38.4% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 73,581 | $49.02M | 0.5% | $666.18 | $487.49 | +36.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 711,606 | $48.69M | 0.5% | $68.42 | $35.53 | +90.4% | COM | 17275R102 |
| LBTYK | LIBERTY GLOBAL LTD | 4,091,777 | $48.08M | 0.5% | $11.75 | $9.79 | +20.0% | COM CL C | G61188127 |
| MRK | MERCK & CO INC | 553,998 | $46.5M | 0.5% | $83.93 | $74.03 | +12.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 288,578 | $45.87M | 0.5% | $158.96 | $49.65 | +218.2% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 384,583 | $45.52M | 0.5% | $118.37 | $80.08 | +47.8% | COMMUNICATION | 81369Y852 |
| ARW | ARROW ELECTRS INC | 370,581 | $44.84M | 0.5% | $121.00 | $114.48 | +5.7% | COM | 042735100 |
| GLW | CORNING INC | 528,598 | $43.36M | 0.5% | $82.03 | $29.41 | +178.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 185,944 | $43.05M | 0.5% | $231.54 | $104.63 | +119.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 38,835 | $41.89M | 0.5% | $1078.60 | $332.11 | +224.2% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 101,175 | $41M | 0.5% | $405.19 | $224.60 | +79.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 120,192 | $40.99M | 0.5% | $341.00 | $166.98 | +103.3% | COM | 369550108 |
| SGOV | ISHARES TR | 402,349 | $40.52M | 0.4% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 1,416,909 | $40.01M | 0.4% | $28.24 | $15.95 | +75.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 762,653 | $39.35M | 0.4% | $51.59 | $24.16 | +112.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 510,022 | $38.45M | 0.4% | $75.39 | $56.67 | +31.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 262,396 | $38.39M | 0.4% | $146.32 | $139.80 | +4.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 151,640 | $38.11M | 0.4% | $251.31 | $115.14 | +117.2% | COM | 548661107 |
| — | UNILEVER PLC | 637,319 | $37.78M | 0.4% | $59.28 | $56.06 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 37,949 | $36.74M | 0.4% | $968.09 | $594.91 | +62.7% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 373,385 | $36.58M | 0.4% | $97.97 | $64.13 | +52.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,801 | $36.53M | 0.4% | $279.29 | $85.27 | +227.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 535,603 | $35.38M | 0.4% | $66.06 | $37.81 | +71.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 238,375 | $34.45M | 0.4% | $144.54 | $73.82 | +95.2% | COM | 872540109 |
| INTU | INTUIT | 49,277 | $33.65M | 0.4% | $682.91 | $467.79 | +45.7% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 271,766 | $33.63M | 0.4% | $123.75 | $61.49 | +100.9% | CL A | 032095101 |
| EMXC | ISHARES INC | 498,009 | $33.62M | 0.4% | $67.51 | $61.02 | +10.6% | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 116,609 | $32.91M | 0.4% | $282.25 | $137.30 | +105.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 163,134 | $32.34M | 0.4% | $198.26 | $180.44 | +9.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,022,785 | $32.14M | 0.4% | $31.42 | $36.10 | -13.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 629,520 | $31.77M | 0.3% | $50.46 | $33.52 | +48.5% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 565,007 | $31.35M | 0.3% | $55.49 | $57.65 | -3.8% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 369,557 | $31.26M | 0.3% | $84.60 | $79.74 | +5.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 186,228 | $30.21M | 0.3% | $162.20 | $66.87 | +138.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 260,372 | $29.36M | 0.3% | $112.75 | $76.18 | +46.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,079 | $29.14M | 0.3% | $485.02 | $452.75 | +7.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 59,845 | $29.13M | 0.3% | $486.71 | $386.74 | +25.6% | COM | 78409V104 |
| NVS | NOVARTIS AG | 222,892 | $28.58M | 0.3% | $128.24 | $79.46 | +61.4% | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 53,893 | $26.59M | 0.3% | $493.39 | $428.05 | +15.3% | COM | 871607107 |
| TSLA | TESLA INC | 59,155 | $26.31M | 0.3% | $444.72 | $228.68 | +94.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 55,116 | $26.3M | 0.3% | $477.15 | $272.63 | +74.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 109,335 | $26.2M | 0.3% | $239.64 * | $79.40 | +50.9% | SBI CONS DISCR | 81369Y407 |
| CRH | CRH PLC | 218,059 | $26.15M | 0.3% | $119.90 | $65.36 | +83.4% | ORD | G25508105 |
| JCI | JOHNSON CTLS INTL PLC | 237,591 | $26.12M | 0.3% | $109.95 | $39.82 | +176.1% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 224,084 | $25.66M | 0.3% | $114.50 | $106.79 | +6.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 191,186 | $25.61M | 0.3% | $133.94 | $76.03 | +75.4% | COM | 002824100 |
| EFA | ISHARES TR | 266,609 | $24.89M | 0.3% | $93.37 | $75.88 | +23.0% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 100,687 | $24.83M | 0.3% | $246.60 | $178.06 | +38.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 41,234 | $24.76M | 0.3% | $600.37 | $468.84 | +28.1% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 54,958 | $24.58M | 0.3% | $447.23 | $312.05 | +43.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 120,312 | $24.5M | 0.3% | $203.62 | $148.09 | +37.5% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 166,203 | $24.22M | 0.3% | $145.71 | $104.73 | +39.1% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 549,772 | $24.16M | 0.3% | $43.95 | $36.53 | +18.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,538 | $23.97M | 0.3% | $45.10 * | $45.80 | -4.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 63,076 | $23.61M | 0.3% | $374.25 | $204.45 | +83.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 179,372 | $23.53M | 0.3% | $131.18 | $94.91 | +37.6% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 274,745 | $23.18M | 0.3% | $84.37 | $78.02 | +8.1% | COM | 22160N109 |
| IAU | ISHARES GOLD TR | 318,173 | $23.15M | 0.3% | $72.77 | $35.53 | +104.8% | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 120,014 | $23.08M | 0.3% | $192.32 | $162.13 | +17.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 273,779 | $22.87M | 0.3% | $83.53 | $109.18 | -24.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,742 | $22.22M | 0.2% | $282.16 | $126.04 | +122.6% | COM | 459200101 |
| DEO | DIAGEO PLC | 231,345 | $22.08M | 0.2% | $95.43 | $127.60 | -25.2% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 178,008 | $22.03M | 0.2% | $123.75 | $78.20 | +56.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 119,828 | $22.02M | 0.2% | $183.73 | $131.36 | +38.6% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 343,027 | $21.73M | 0.2% | $63.35 | $32.81 | +91.5% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 151,848 | $21.05M | 0.2% | $138.60 | $101.04 | +36.1% | COM | 372460105 |
| MSCI | MSCI INC | 36,996 | $20.99M | 0.2% | $567.41 | $495.27 | +14.2% | COM | 55354G100 |
| MTB | M & T BK CORP | 106,144 | $20.98M | 0.2% | $197.62 | $126.85 | +54.6% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 69,951 | $20.84M | 0.2% | $297.91 | $120.32 | +147.6% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 64,497 | $20.82M | 0.2% | $322.82 | $73.19 | +341.1% | COM | 422806109 |
| NTRS | NORTHERN TR CORP | 152,462 | $20.52M | 0.2% | $134.60 | $102.29 | +30.8% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 208,429 | $20.35M | 0.2% | $97.63 | $76.14 | +28.2% | COM | 101137107 |
| ECL | ECOLAB INC | 73,523 | $20.14M | 0.2% | $273.86 | $197.16 | +38.5% | COM | 278865100 |
| SRE | SEMPRA | 223,767 | $20.13M | 0.2% | $89.98 | $63.78 | +39.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 211,914 | $20.04M | 0.2% | $94.59 | $60.90 | +53.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 264,401 | $19.96M | 0.2% | $75.49 | $58.60 | +28.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 77,024 | $19.75M | 0.2% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 81,596 | $19.74M | 0.2% | $241.96 | $201.73 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 605,406 | $19.74M | 0.2% | $32.61 | $24.75 | +29.6% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 94,557 | $19.68M | 0.2% | $208.14 | $165.71 | +25.3% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,021,107 | $19.55M | 0.2% | $19.15 | $20.80 | -9.5% | COM | 42250P103 |
| LIN | LINDE PLC | 40,706 | $19.34M | 0.2% | $475.00 | $358.50 | +32.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 421,809 | $19.29M | 0.2% | $45.72 | $36.85 | +22.6% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 30,170 | $19.28M | 0.2% | $638.89 | $414.45 | +54.2% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 89,957 | $19.12M | 0.2% | $212.58 | $108.69 | +94.8% | COM | 14040H105 |
| WMT | WALMART INC | 182,454 | $18.8M | 0.2% | $103.06 | $53.40 | +92.6% | COM | 931142103 |
| BLK | BLACKROCK INC | 16,078 | $18.74M | 0.2% | $1165.87 | $989.09 | +17.3% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 75,632 | $18.58M | 0.2% | $245.70 | $112.74 | +117.2% | COM | 032654105 |
| PEP | PEPSICO INC | 132,157 | $18.56M | 0.2% | $140.44 | $134.25 | +3.6% | COM | 713448108 |
| MEDP | MEDPACE HLDGS INC | 35,957 | $18.49M | 0.2% | $514.16 | $216.82 | +137.1% | COM | 58506Q109 |
| VRSK | VERISK ANALYTICS INC | 72,061 | $18.12M | 0.2% | $251.51 | $156.41 | +60.5% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 7,719 | $18.04M | 0.2% | $2336.94 | $1103.48 | +111.8% | COM | 58733R102 |
| IWD | ISHARES TR | 88,562 | $18.03M | 0.2% | $203.59 | $186.11 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 589,828 | $18.01M | 0.2% | $30.54 | $36.32 | -16.8% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 89,337 | $18M | 0.2% | $201.53 | $153.74 | +30.5% | COM | 571748102 |
| ABNB | AIRBNB INC | 145,791 | $17.7M | 0.2% | $121.42 | $148.02 | -18.0% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 63,319 | $17.68M | 0.2% | $279.22 | $114.62 | +142.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 63,722 | $17.38M | 0.2% | $272.72 | $224.06 | +20.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 48,745 | $16.83M | 0.2% | $345.30 | $245.74 | +39.6% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 108,607 | $16.75M | 0.2% | $154.23 | $119.28 | +29.3% | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,998 | $16.68M | 0.2% | $168.48 | $95.07 | +76.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 99,345 | $16.53M | 0.2% | $166.36 | $141.52 | +17.0% | COM | 747525103 |
| AGG | ISHARES TR | 162,236 | $16.26M | 0.2% | $100.25 | $101.32 | -1.1% | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 209,307 | $15.91M | 0.2% | $76.02 | $51.28 | +46.9% | COM | 30034W106 |
| AON | AON PLC | 44,025 | $15.7M | 0.2% | $356.58 | $352.52 | +1.2% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,787 | $15.59M | 0.2% | $490.38 | $279.56 | +75.4% | CL A | 22788C105 |
| RBA | RB GLOBAL INC | 143,828 | $15.59M | 0.2% | $108.36 | $60.81 | +78.2% | COM | 74935Q107 |
| BDX | BECTON DICKINSON & CO | 82,655 | $15.47M | 0.2% | $187.17 | $185.60 | +0.3% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 20,132 | $15.26M | 0.2% | $758.15 | $418.99 | +80.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 74,456 | $15.24M | 0.2% | $204.74 | $123.63 | +65.3% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 109,041 | $15.18M | 0.2% | $139.17 | $140.21 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 136,002 | $15.1M | 0.2% | $111.00 | $61.92 | +78.1% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,518 | $15M | 0.2% | $64.22 | $54.66 | +16.4% | COM | 595017104 |
| ADBE | ADOBE INC | 41,906 | $14.78M | 0.2% | $352.75 | $358.87 | -1.7% | COM | 00724F101 |
| HQY | HEALTHEQUITY INC | 155,543 | $14.74M | 0.2% | $94.77 | $82.31 | +15.1% | COM | 42226A107 |
| BA | BOEING CO | 68,134 | $14.71M | 0.2% | $215.83 | $172.38 | +25.2% | COM | 097023105 |
| BCE | BCE INC | 624,092 | $14.6M | 0.2% | $23.39 | $24.92 | -7.4% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD | 426,266 | $14.56M | 0.2% | $34.16 | $27.34 | +24.9% | SPONSORED ADS | 40415F101 |
| CGNX | COGNEX CORP | 318,984 | $14.45M | 0.2% | $45.30 | $39.28 | +15.1% | COM | 192422103 |
| SAP | SAP SE | 53,410 | $14.27M | 0.2% | $267.21 | $135.03 | +97.9% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 28,182 | $14.07M | 0.2% | $499.21 | $297.71 | +66.4% | COM | 539830109 |
| APP | APPLOVIN CORP | 19,558 | $14.05M | 0.2% | $718.54 | $122.18 | +488.1% | COM CL A | 03831W108 |
| XYL | XYLEM INC | 95,189 | $14.04M | 0.2% | $147.50 | $113.08 | +30.1% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,775 | $13.97M | 0.2% | $351.26 | $252.82 | +38.9% | COM | 127387108 |
| SE | SEA LTD | 78,053 | $13.95M | 0.2% | $178.73 | $99.04 | +80.5% | SPONSORD ADS | 81141R100 |
| CCI | CROWN CASTLE INC | 144,237 | $13.92M | 0.2% | $96.49 | $95.32 | +0.0% | COM | 22822V101 |
| IJT | ISHARES TR | 97,731 | $13.83M | 0.2% | $141.50 | $128.21 | +10.4% | S&P SML 600 GWT | 464287887 |
| PGR | PROGRESSIVE CORP | 55,830 | $13.79M | 0.2% | $246.95 * | $74.18 | +212.9% | COM | 743315103 |
| PCAR | PACCAR INC | 139,256 | $13.69M | 0.2% | $98.32 | $80.11 | +20.8% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 14,748 | $13.65M | 0.2% | $925.63 | $402.43 | +129.7% | COM | 22160K105 |
| LOPE | GRAND CANYON ED INC | 60,929 | $13.38M | 0.1% | $219.52 | $89.04 | +146.6% | COM | 38526M106 |
| AJG | GALLAGHER ARTHUR J & CO | 42,904 | $13.29M | 0.1% | $309.74 | $218.25 | +41.5% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 138,944 | $13.26M | 0.1% | $95.47 | $64.87 | +46.8% | COM | 808513105 |
| PSX | PHILLIPS 66 | 97,472 | $13.26M | 0.1% | $136.02 | $80.98 | +66.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 16,554 | $13.18M | 0.1% | $796.35 | $387.43 | +104.5% | COM | 38141G104 |
| FAST | FASTENAL CO | 268,368 | $13.16M | 0.1% | $49.04 | $28.31 | +72.3% | COM | 311900104 |
| BX | BLACKSTONE INC | 76,800 | $13.12M | 0.1% | $170.85 | $99.83 | +69.6% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 241,056 | $12.99M | 0.1% | $53.87 | $36.55 | +47.4% | FINANCIAL | 81369Y605 |
| CLH | CLEAN HARBORS INC | 55,528 | $12.89M | 0.1% | $232.22 | $93.81 | +147.6% | COM | 184496107 |
| AZO | AUTOZONE INC | 2,965 | $12.72M | 0.1% | $4290.24 | $1613.00 | +166.0% | COM | 053332102 |
| SHEL | SHELL PLC | 176,716 | $12.64M | 0.1% | $71.53 | $57.90 | +23.5% | SPON ADS | 780259305 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147,782 | $12.46M | 0.1% | $84.33 | $54.74 | +54.1% | COM | 88023U101 |
| ENSG | ENSIGN GROUP INC | 71,302 | $12.32M | 0.1% | $172.77 | $76.28 | +126.4% | COM | 29358P101 |
| BABA | ALIBABA GROUP HLDG LTD | 68,803 | $12.3M | 0.1% | $178.73 | $117.33 | +52.3% | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,316 | $12.28M | 0.1% | $182.42 | $70.76 | +157.8% | CL A | 69608A108 |
| IT | GARTNER INC | 46,490 | $12.22M | 0.1% | $262.87 | $290.78 | -9.6% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 23,333 | $12.21M | 0.1% | $523.16 | $229.51 | +127.9% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 83,520 | $11.96M | 0.1% | $143.18 | $52.84 | +171.0% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 32,337 | $11.95M | 0.1% | $369.67 | $173.92 | +112.0% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 54,351 | $11.93M | 0.1% | $219.53 | $146.88 | +49.5% | ORD SHS | G87052109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,659 | $11.87M | 0.1% | $229.86 | $95.28 | +141.2% | COM | 40171V100 |
| KVUE | KENVUE INC | 725,966 | $11.78M | 0.1% | $16.23 | $20.59 | -22.1% | COM | 49177J102 |
| BTI | BRITISH AMERN TOB PLC | 218,750 | $11.61M | 0.1% | $53.08 | $44.27 | +19.9% | SPONSORED ADR | 110448107 |
| ACGL | ARCH CAP GROUP LTD | 127,168 | $11.54M | 0.1% | $90.73 | $60.86 | +49.1% | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,448 | $11.43M | 0.1% | $74.49 | $77.52 | -3.9% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 386,967 | $11.14M | 0.1% | $28.79 | $15.90 | +81.0% | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 62,187 | $11.08M | 0.1% | $178.14 | $99.39 | +78.5% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 38,320 | $11.05M | 0.1% | $288.25 | $237.66 | +20.6% | COM | 125523100 |
| IWF | ISHARES TR | 23,308 | $10.92M | 0.1% | $468.41 * | $90.01 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 53,066 | $10.89M | 0.1% | $205.26 | $184.47 | +11.0% | COM | 172908105 |
| ONC | BEONE MEDICINES LTD | 31,674 | $10.79M | 0.1% | $340.70 | $180.87 | +88.4% | SPONSORED ADS | 07725L102 |
| — | PINNACLE FINL PARTNERS INC | 114,605 | $10.75M | 0.1% | $93.79 | $84.49 | — | COM | 72346Q104 |
| VRSN | VERISIGN INC | 38,196 | $10.68M | 0.1% | $279.57 | $182.39 | +52.8% | COM | 92343E102 |
| SYFI | AB ACTIVE ETFS INC | 295,268 | $10.67M | 0.1% | $36.13 | $35.35 | +2.2% | SHORT DURATION H | 00039J830 |
| FLEX | FLEX LTD | 183,122 | $10.62M | 0.1% | $57.97 | $17.11 | +238.8% | ORD | Y2573F102 |
| NGG | NATIONAL GRID PLC | 145,465 | $10.57M | 0.1% | $72.67 | $70.84 | +2.6% | SPONSORED ADR NE | 636274409 |
| CBRE | CBRE GROUP INC | 66,464 | $10.47M | 0.1% | $157.56 | $95.41 | +65.1% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,585 | $10.45M | 0.1% | $161.79 | $116.16 | +39.3% | COM | 007903107 |
| MAS | MASCO CORP | 148,130 | $10.43M | 0.1% | $70.39 | $48.64 | +44.0% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 67,062 | $10.3M | 0.1% | $153.65 | $101.99 | +49.6% | COM | 742718109 |
| THC | TENET HEALTHCARE CORP | 50,491 | $10.25M | 0.1% | $203.04 | $141.45 | +43.5% | COM NEW | 88033G407 |
| WEC | WEC ENERGY GROUP INC | 89,027 | $10.2M | 0.1% | $114.59 | $90.90 | +25.1% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 121,180 | $10.16M | 0.1% | $83.82 | $39.24 | +112.5% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 258,900 | $10.15M | 0.1% | $39.22 | $28.48 | +37.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,460 | $9.971M | 0.1% | $391.64 | $323.75 | +21.0% | COM | 92532F100 |
| AES | AES CORP | 750,698 | $9.879M | 0.1% | $13.16 | $13.88 | -6.4% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 73,323 | $9.874M | 0.1% | $134.67 | $165.02 | -19.0% | CL A | 21036P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 163,875 | $9.869M | 0.1% | $60.22 | $48.40 | +24.4% | SPONSORED ADR | 783513203 |
| ROL | ROLLINS INC | 167,010 | $9.81M | 0.1% | $58.74 | $27.36 | +114.0% | COM | 775711104 |
| EPAM | EPAM SYS INC | 65,040 | $9.807M | 0.1% | $150.79 | $190.35 | -20.8% | COM | 29414B104 |
| CIEN | CIENA CORP | 67,234 | $9.794M | 0.1% | $145.67 | $58.84 | +147.6% | COM NEW | 171779309 |
| FERG | FERGUSON ENTERPRISES INC | 43,348 | $9.735M | 0.1% | $224.58 | $188.83 | +18.5% | COMMON STOCK NEW | 31488V107 |
| CTRA | COTERRA ENERGY INC | 409,696 | $9.689M | 0.1% | $23.65 | $23.83 | -1.6% | COM | 127097103 |
| GMAB | GENMAB A/S | 315,862 | $9.687M | 0.1% | $30.67 | $27.10 | +13.2% | SPONSORED ADS | 372303206 |
| EOG | EOG RES INC | 86,093 | $9.653M | 0.1% | $112.12 | $101.31 | +9.6% | COM | 26875P101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 267,723 | $9.611M | 0.1% | $35.90 | $32.24 | +11.3% | NYLI MERGER ARBI | 45409B800 |
| KNSL | KINSALE CAP GROUP INC | 22,501 | $9.569M | 0.1% | $425.26 | $333.29 | +27.5% | COM | 49714P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,207 | $9.56M | 0.1% | $132.40 | $73.96 | +78.3% | COM NEW | 12541W209 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,206 | $9.509M | 0.1% | $107.81 | $89.06 | +21.1% | COM | 67103H107 |
| FIVE | FIVE BELOW INC | 60,813 | $9.408M | 0.1% | $154.70 | $104.21 | +48.5% | COM | 33829M101 |
| MCO | MOODYS CORP | 19,507 | $9.295M | 0.1% | $476.48 | $306.55 | +55.1% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 260,412 | $9.292M | 0.1% | $35.68 | $50.66 | -29.6% | COM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 51,777 | $9.102M | 0.1% | $175.80 | $134.09 | +31.1% | COM | 94106B101 |
| PCG | PG&E CORP | 594,411 | $8.964M | 0.1% | $15.08 | $12.56 | +19.7% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 116,460 | $8.935M | 0.1% | $76.72 | $66.90 | — | SPONSORED ADR | 046353108 |
| FTI | TECHNIPFMC PLC | 224,105 | $8.841M | 0.1% | $39.45 | $14.38 | +174.1% | COM | G87110105 |
| OMC | OMNICOM GROUP INC | 108,310 | $8.831M | 0.1% | $81.53 | $79.81 | +1.2% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,305 | $8.828M | 0.1% | $457.29 | $361.13 | +26.2% | COM NEW | 620076307 |
| KEX | KIRBY CORP | 105,118 | $8.772M | 0.1% | $83.45 | $107.21 | -22.2% | COM | 497266106 |
| WDAY | WORKDAY INC | 36,314 | $8.742M | 0.1% | $240.73 | $205.20 | +17.3% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,889 | $8.727M | 0.1% | $174.92 | $130.78 | +33.8% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 40,483 | $8.69M | 0.1% | $214.65 | $118.09 | +80.9% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 93,524 | $8.639M | 0.1% | $92.37 | $45.22 | +104.3% | COM | 636180101 |
| B | BARRICK MNG CORP | 261,562 | $8.571M | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| XLU | SELECT SECTOR SPDR TR | 97,247 | $8.481M | 0.1% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI SA | 179,209 | $8.459M | 0.1% | $47.20 | $47.77 | -1.2% | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,124 | $8.427M | 0.1% | $262.33 | $136.86 | +91.5% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 106,647 | $8.376M | 0.1% | $78.54 | $49.12 | +59.1% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 58,364 | $8.352M | 0.1% | $143.10 | $147.77 | -3.8% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 260,831 | $8.323M | 0.1% | $31.91 | $34.41 | -7.7% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS | 48,826 | $8.307M | 0.1% | $170.14 | $90.78 | +87.3% | COM | 007973100 |
| SF | STIFEL FINL CORP | 72,929 | $8.275M | 0.1% | $113.47 | $55.12 | +105.1% | COM | 860630102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 239,553 | $8.245M | 0.1% | $34.42 | $29.04 | +17.4% | CL A EX SUB VTG | 11285B108 |
| PNC | PNC FINL SVCS GROUP INC | 41,019 | $8.242M | 0.1% | $200.93 | $147.52 | +35.0% | COM | 693475105 |
| PCOR | PROCORE TECHNOLOGIES INC | 112,448 | $8.2M | 0.1% | $72.92 | $67.91 | +7.4% | COM | 74275K108 |
| CWST | CASELLA WASTE SYS INC | 86,056 | $8.165M | 0.1% | $94.88 | $70.46 | +34.6% | CL A | 147448104 |
| HWM | HOWMET AEROSPACE INC | 41,470 | $8.138M | 0.1% | $196.23 | $75.53 | +159.7% | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 97,679 | $8.115M | 0.1% | $83.08 | $101.08 | -18.1% | COM | 37940X102 |
| PPL | PPL CORP | 218,271 | $8.111M | 0.1% | $37.16 | $25.68 | +43.5% | COM | 69351T106 |
| WSO | WATSCO INC | 19,832 | $8.018M | 0.1% | $404.30 | $244.34 | +65.5% | COM | 942622200 |
| MET | METLIFE INC | 96,461 | $7.945M | 0.1% | $82.37 | $45.13 | +81.2% | COM | 59156R108 |
| INFY | INFOSYS LTD | 484,188 | $7.878M | 0.1% | $16.27 | $15.47 | +5.2% | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 95,361 | $7.852M | 0.1% | $82.34 | $69.06 | +17.6% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 60,728 | $7.775M | 0.1% | $128.03 * | $368.18 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,510 | $7.76M | 0.1% | $419.21 | $206.11 | +103.4% | COM | 91307C102 |
| RBC | RBC BEARINGS INC | 19,812 | $7.732M | 0.1% | $390.29 | $214.03 | +82.3% | COM | 75524B104 |
| GE | GE AEROSPACE | 25,442 | $7.653M | 0.1% | $300.82 | $209.28 | +43.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 32,252 | $7.644M | 0.1% | $237.00 | $163.43 | +44.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 35,892 | $7.555M | 0.1% | $210.50 * | $137.85 | +43.1% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 53,128 | $7.532M | 0.1% | $141.77 | $118.18 | +19.5% | CL C | 24703L202 |
| NKE | NIKE INC | 107,533 | $7.498M | 0.1% | $69.73 | $82.17 | -15.7% | CL B | 654106103 |
| DE | DEERE & CO | 16,092 | $7.358M | 0.1% | $457.26 | $352.56 | +29.2% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 48,882 | $7.325M | 0.1% | $149.86 | $120.20 | +24.4% | COM | 46982L108 |
| FND | FLOOR & DECOR HLDGS INC | 99,194 | $7.311M | 0.1% | $73.70 | $81.30 | -9.4% | CL A | 339750101 |
| TGT | TARGET CORP | 81,273 | $7.29M | 0.1% | $89.70 | $88.66 | -0.1% | COM | 87612E106 |
| — | AMCOR PLC | 889,230 | $7.274M | 0.1% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 655,050 | $7.265M | 0.1% | $11.09 | $8.34 | +33.1% | SPONSORED ADS | 00215W100 |
| ENTG | ENTEGRIS INC | 78,373 | $7.246M | 0.1% | $92.46 | $69.52 | +32.7% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 117,062 | $7.161M | 0.1% | $61.17 | $43.76 | +38.2% | COM | 25746U109 |
| DT | DYNATRACE INC | 147,670 | $7.155M | 0.1% | $48.45 | $50.40 | -3.9% | COM NEW | 268150109 |
| MOG/A | MOOG INC | 33,960 | $7.052M | 0.1% | $207.67 | $109.40 | +89.4% | CL A | 615394202 |
| IJR | ISHARES TR | 59,032 | $7.015M | 0.1% | $118.83 | $79.84 | +48.8% | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 83,378 | $7.01M | 0.1% | $84.07 | $56.58 | +48.4% | COM | 573874104 |
| BN | BROOKFIELD CORP | 100,498 | $6.892M | 0.1% | $68.58 * | $24.90 | +83.3% | CL A LTD VT SH | 11271J107 |
| DHI | D R HORTON INC | 40,598 | $6.88M | 0.1% | $169.47 | $116.32 | +45.2% | COM | 23331A109 |
| PCTY | PAYLOCITY HLDG CORP | 43,129 | $6.869M | 0.1% | $159.27 | $138.09 | +15.3% | COM | 70438V106 |
| MOD | MODINE MFG CO | 48,189 | $6.851M | 0.1% | $142.16 | $109.17 | +30.2% | COM | 607828100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,716 | $6.782M | 0.1% | $698.00 | $365.12 | +91.2% | SHS | L8681T102 |
| IGSB | ISHARES TR | 127,872 | $6.781M | 0.1% | $53.03 | $50.46 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| COR | CENCORA INC | 21,680 | $6.776M | 0.1% | $312.53 | $72.92 | +327.9% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 100,802 | $6.76M | 0.1% | $67.06 | $81.24 | -17.6% | COM | 70450Y103 |
| ALC | ALCON AG | 90,704 | $6.758M | 0.1% | $74.51 | $65.71 | +13.4% | ORD SHS | H01301128 |
| MUR | MURPHY OIL CORP | 237,650 | $6.752M | 0.1% | $28.41 * | $22.89 | +21.5% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,633 | $6.702M | 0.1% | $630.28 | $381.81 | +64.9% | COM | 573284106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,793 | $6.65M | 0.1% | $128.40 | $80.29 | +59.9% | COM | 681116109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,077 | $6.607M | 0.1% | $90.41 | $58.58 | +51.9% | SHS | G25839104 |
| TKO | TKO GROUP HOLDINGS INC | 32,550 | $6.574M | 0.1% | $201.96 | $151.49 | +32.8% | CL A | 87256C101 |
| SHY | ISHARES TR | 78,739 | $6.532M | 0.1% | $82.96 | $83.35 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 120,069 | $6.52M | 0.1% | $54.30 | $55.30 | -2.7% | CL A | 902494103 |
| DOW | DOW INC | 281,745 | $6.46M | 0.1% | $22.93 | $42.44 | -46.8% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 33,386 | $6.435M | 0.1% | $192.74 | $79.39 | +141.6% | COM | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 126,451 | $6.421M | 0.1% | $50.78 | $19.24 | +162.4% | COM | 29452E101 |
| FISV | FISERV INC | 49,719 | $6.41M | 0.1% | $128.93 | $118.90 | +8.4% | COM | 337738108 |
| PODD | INSULET CORP | 20,730 | $6.4M | 0.1% | $308.73 | $252.07 | +22.5% | COM | 45784P101 |
| CSX | CSX CORP | 179,992 | $6.392M | 0.1% | $35.51 | $30.15 | +17.3% | COM | 126408103 |
| TPR | TAPESTRY INC | 55,991 | $6.339M | 0.1% | $113.22 | $34.57 | +226.4% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 56,273 | $6.331M | 0.1% | $112.50 | $91.99 | +21.3% | COM | 025537101 |
| GSK | GSK PLC | 145,764 | $6.291M | 0.1% | $43.16 | $36.83 | +17.2% | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 19,098 | $6.285M | 0.1% | $329.07 | $244.55 | +34.4% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 30,547 | $6.272M | 0.1% | $205.32 | $80.31 | +154.8% | CL A | 441593100 |
| GATX | GATX CORP | 35,778 | $6.254M | 0.1% | $174.80 | $80.38 | +116.7% | COM | 361448103 |
| EFX | EQUIFAX INC | 24,346 | $6.245M | 0.1% | $256.53 | $251.53 | +1.8% | COM | 294429105 |
| BEKE | KE HLDGS INC | 323,492 | $6.146M | 0.1% | $19.00 | $15.81 | +20.2% | SPONSORED ADS | 482497104 |
| CPRT | COPART INC | 135,900 | $6.111M | 0.1% | $44.97 | $38.03 | +18.3% | COM | 217204106 |
| PRVA | PRIVIA HEALTH GROUP INC | 243,438 | $6.062M | 0.1% | $24.90 | $24.42 | +2.0% | COM | 74276R102 |
| NDAQ | NASDAQ INC | 68,196 | $6.032M | 0.1% | $88.45 | $77.05 | +14.5% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 46,453 | $5.962M | 0.1% | $128.35 | $125.53 | +2.2% | COM | 00846U101 |
| DXCM | DEXCOM INC | 87,651 | $5.898M | 0.1% | $67.29 | $89.31 | -24.7% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 33,907 | $5.852M | 0.1% | $172.60 | $75.66 | +126.7% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,113 | $5.786M | 0.1% | $192.13 | $140.59 | +36.7% | COM NEW | 759351604 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,305 | $5.751M | 0.1% | $158.42 | $83.66 | +88.4% | COM | 33768G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 618,656 | $5.636M | 0.1% | $9.11 | $11.00 | -17.1% | COM | 12510Q100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,447 | $5.605M | 0.1% | $83.10 | $67.85 | +22.5% | SPONS ADS REP | 191241108 |
| WK | WORKIVA INC | 64,794 | $5.577M | 0.1% | $86.08 | $63.97 | +34.6% | COM CL A | 98139A105 |
| PPG | PPG INDS INC | 53,046 | $5.576M | 0.1% | $105.11 | $112.31 | -7.1% | COM | 693506107 |
| RIO | RIO TINTO PLC | 84,006 | $5.545M | 0.1% | $66.01 | $67.06 | -1.6% | SPONSORED ADR | 767204100 |
| SW | SMURFIT WESTROCK PLC | 130,075 | $5.537M | 0.1% | $42.57 | $44.55 | -4.4% | SHS | G8267P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,336 | $5.453M | 0.1% | $128.80 | $132.25 | -2.6% | COM | 82982L103 |
| UMBF | UMB FINL CORP | 45,926 | $5.435M | 0.1% | $118.35 | $108.46 | +9.1% | COM | 902788108 |
| TLN | TALEN ENERGY CORP | 12,757 | $5.427M | 0.1% | $425.38 | $170.46 | +149.5% | COM | 87422Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,113 | $5.422M | 0.1% | $104.04 | $56.58 | +83.9% | COM | 71377A103 |
| HUM | HUMANA INC | 20,678 | $5.38M | 0.1% | $260.17 | $265.52 | -2.3% | COM | 444859102 |
| PHG | KONINKLIJKE PHILIPS N V | 197,239 | $5.377M | 0.1% | $27.26 | $22.81 | +19.5% | NY REGIS SHS NEW | 500472303 |
| FOUR | SHIFT4 PMTS INC | 69,376 | $5.37M | 0.1% | $77.40 | $69.98 | +10.6% | CL A | 82452J109 |
| ESGD | ISHARES TR | 57,497 | $5.346M | 0.1% | $92.98 | $79.64 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 55,448 | $5.276M | 0.1% | $95.15 | $98.45 | -3.3% | MBS ETF | 464288588 |
| NUE | NUCOR CORP | 38,875 | $5.265M | 0.1% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| FSS | FEDERAL SIGNAL CORP | 44,133 | $5.251M | 0.1% | $118.99 | $90.74 | +31.0% | COM | 313855108 |
| BCS | BARCLAYS PLC | 252,854 | $5.226M | 0.1% | $20.67 | $9.26 | +123.3% | ADR | 06738E204 |
| EEM | ISHARES TR | 96,937 | $5.176M | 0.1% | $53.40 | $44.49 | +20.0% | MSCI EMG MKT ETF | 464287234 |
| FRPT | FRESHPET INC | 93,128 | $5.132M | 0.1% | $55.11 | $90.36 | -39.0% | COM | 358039105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,762 | $5.106M | 0.1% | $258.36 | $143.24 | +80.4% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 3,409 | $5.102M | 0.1% | $1496.53 | $1348.18 | +11.0% | COM | 303250104 |
| PFE | PFIZER INC | 199,634 | $5.087M | 0.1% | $25.48 | $24.78 | +1.0% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 16,449 | $5.06M | 0.1% | $307.62 | $227.37 | +35.1% | COM | 929160109 |
| KAI | KADANT INC | 16,845 | $5.013M | 0.1% | $297.58 | $225.65 | +31.6% | COM | 48282T104 |
| CDW | CDW CORP | 31,401 | $5.002M | 0.1% | $159.28 | $168.13 | -5.7% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 101,857 | $4.992M | 0.1% | $49.01 | $74.33 | -34.1% | COM CL A | 88339J105 |
| TM | TOYOTA MOTOR CORP | 26,118 | $4.991M | 0.1% | $191.09 | $162.42 | +17.7% | ADS | 892331307 |
| APG | API GROUP CORP | 144,709 | $4.974M | 0.1% | $34.37 | $24.19 | +42.1% | COM STK | 00187Y100 |
| NBIS | NEBIUS GROUP N.V. | 44,133 | $4.955M | 0.1% | $112.27 | $43.38 | +158.8% | SHS CLASS A | N97284108 |
| — | ISHARES TR | 212,025 | $4.954M | 0.1% | $23.37 | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| DLTR | DOLLAR TREE INC | 52,433 | $4.948M | 0.1% | $94.37 | $99.37 | -5.0% | COM | 256746108 |
| NVMI | NOVA LTD | 15,442 | $4.936M | 0.1% | $319.66 | $164.99 | +93.7% | COM | M7516K103 |
| SCZ | ISHARES TR | 63,880 | $4.901M | 0.1% | $76.72 | $65.70 | +16.8% | EAFE SML CP ETF | 464288273 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,449 | $4.871M | 0.1% | $83.34 | $87.66 | -6.3% | COM | 015271109 |
| ELF | E L F BEAUTY INC | 36,768 | $4.871M | 0.1% | $132.48 | $149.71 | -11.5% | COM | 26856L103 |
| SWK | STANLEY BLACK & DECKER INC | 65,384 | $4.86M | 0.1% | $74.33 | $65.69 | +11.8% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 21,515 | $4.853M | 0.1% | $225.55 | $170.65 | +32.2% | COM SHS | 833445109 |
| HLN | HALEON PLC | 540,052 | $4.844M | 0.1% | $8.97 | $7.88 | +13.9% | SPON ADS | 405552100 |
| FN | FABRINET | 13,238 | $4.827M | 0.1% | $364.62 | $144.63 | +152.1% | SHS | G3323L100 |
| DAR | DARLING INGREDIENTS INC | 154,716 | $4.776M | 0.1% | $30.87 | $28.34 | +8.9% | COM | 237266101 |
| AXON | AXON ENTERPRISE INC | 6,648 | $4.771M | 0.1% | $717.64 | $552.90 | +29.8% | COM | 05464C101 |
| MOO | VANECK ETF TRUST | 64,900 | $4.767M | 0.1% | $73.45 | $70.14 | +4.7% | AGRIBUSINESS ETF | 92189F700 |
| LPLA | LPL FINL HLDGS INC | 14,134 | $4.702M | 0.1% | $332.69 | $245.60 | +35.5% | COM | 50212V100 |
| INTC | INTEL CORP | 139,593 | $4.683M | 0.1% | $33.55 | $33.64 | -0.3% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,779 | $4.577M | 0.1% | $50.98 | $41.55 | +20.4% | COM | 06417N103 |
| VNO | VORNADO RLTY TR | 112,546 | $4.561M | 0.1% | $40.53 | $24.15 | — | SH BEN INT | 929042109 |
| SJNK | SPDR SERIES TRUST | 176,850 | $4.527M | 0.0% | $25.60 | $25.82 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| SANM | SANMINA CORPORATION | 39,171 | $4.509M | 0.0% | $115.11 | $49.80 | +131.1% | COM | 801056102 |
| EQIX | EQUINIX INC | 5,750 | $4.504M | 0.0% | $783.24 | $512.19 | +52.0% | COM | 29444U700 |
| SNA | SNAP ON INC | 12,975 | $4.496M | 0.0% | $346.53 | $170.07 | +102.3% | COM | 833034101 |
| BP | BP PLC | 130,426 | $4.494M | 0.0% | $34.46 | $33.05 | +4.3% | SPONSORED ADR | 055622104 |
| KDP | KEURIG DR PEPPER INC | 175,785 | $4.484M | 0.0% | $25.51 | $31.70 | -20.2% | COM | 49271V100 |
| ALLY | ALLY FINL INC | 114,288 | $4.48M | 0.0% | $39.20 | $20.91 | +84.7% | COM | 02005N100 |
| IGIB | ISHARES TR | 82,293 | $4.451M | 0.0% | $54.09 | $53.96 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| LVS | LAS VEGAS SANDS CORP | 82,711 | $4.449M | 0.0% | $53.79 | $42.50 | +26.0% | COM | 517834107 |
| BC | BRUNSWICK CORP | 69,760 | $4.412M | 0.0% | $63.24 | $55.12 | +14.0% | COM | 117043109 |
| TEAM | ATLASSIAN CORPORATION | 27,601 | $4.408M | 0.0% | $159.70 | $171.43 | -6.8% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 13,026 | $4.396M | 0.0% | $337.49 | $235.50 | +43.3% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 14,442 | $4.389M | 0.0% | $303.89 | $202.58 | +49.1% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,780 | $4.383M | 0.0% | $37.21 | $36.24 | +2.7% | COM | 909907107 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,106 | $4.382M | 0.0% | $67.31 | $44.07 | +52.7% | COM | 61174X109 |
| SCHD | SCHWAB STRATEGIC TR | 159,945 | $4.366M | 0.0% | $27.30 | $27.40 | -0.4% | US DIVIDEND EQ | 808524797 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 343,593 | $4.35M | 0.0% | $12.66 | $15.88 | -20.3% | SPONSORED ADR | 71654V408 |
| DBEU | DBX ETF TR | 94,292 | $4.342M | 0.0% | $46.05 | $45.09 | +2.1% | XTRACK MSCI EURP | 233051853 |
| AMH | AMERICAN HOMES 4 RENT | 129,673 | $4.312M | 0.0% | $33.25 | $33.11 | — | CL A | 02665T306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,549 | $4.295M | 0.0% | $98.63 | $78.97 | +24.9% | SPON ADR UNITS | 344419106 |
| AYI | ACUITY INC | 12,147 | $4.183M | 0.0% | $344.39 | $208.71 | +64.8% | COM | 00508Y102 |
| TOST | TOAST INC | 114,392 | $4.176M | 0.0% | $36.51 | $28.46 | +28.3% | CL A | 888787108 |
| GWW | GRAINGER W W INC | 4,348 | $4.143M | 0.0% | $952.96 | $408.88 | +132.5% | COM | 384802104 |
| NXT | NEXTRACKER INC | 55,979 | $4.142M | 0.0% | $73.99 | $47.53 | +55.7% | CLASS A COM | 65290E101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,748 | $4.138M | 0.0% | $65.94 | $68.57 | -4.4% | COM | 31620M106 |
| RELX | RELX PLC | 86,633 | $4.138M | 0.0% | $47.76 | $32.86 | +45.3% | SPONSORED ADR | 759530108 |
| BPOP | POPULAR INC | 32,516 | $4.13M | 0.0% | $127.01 | $73.79 | +71.0% | COM NEW | 733174700 |
| SAN | BANCO SANTANDER S.A. | 393,150 | $4.12M | 0.0% | $10.48 | $5.14 | +103.7% | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 23,582 | $4.077M | 0.0% | $172.88 | $124.08 | +38.2% | COM | 253868103 |
| EBAY | EBAY INC. | 44,522 | $4.049M | 0.0% | $90.95 | $55.56 | +63.1% | COM | 278642103 |
| NRG | NRG ENERGY INC | 24,896 | $4.032M | 0.0% | $161.95 | $82.69 | +95.3% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 44,923 | $4.013M | 0.0% | $89.34 * | $43.34 | +3.1% | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 23,378 | $3.992M | 0.0% | $170.75 | $99.85 | +70.0% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,123 | $3.965M | 0.0% | $67.07 | $75.35 | -11.4% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 50,138 | $3.956M | 0.0% | $78.91 | $78.27 | +0.8% | SHORT TRM BOND | 921937827 |
| DSGX | DESCARTES SYS GROUP INC | 41,820 | $3.941M | 0.0% | $94.23 | $80.18 | +17.5% | COM | 249906108 |
| UNP | UNION PAC CORP | 16,282 | $3.849M | 0.0% | $236.37 | $171.80 | +36.8% | COM | 907818108 |
| LOAR | LOAR HOLDINGS INC | 47,858 | $3.829M | 0.0% | $80.00 | $81.82 | -2.2% | COM SHS | 53947R105 |
| NSC | NORFOLK SOUTHN CORP | 12,744 | $3.828M | 0.0% | $300.41 | $244.50 | +22.3% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 17,873 | $3.82M | 0.0% | $213.75 | $130.61 | +63.4% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 33,144 | $3.796M | 0.0% | $114.52 | $87.77 | +29.5% | COM | 74340W103 |
| MC | MOELIS & CO | 53,115 | $3.788M | 0.0% | $71.32 | $47.76 | +46.4% | CL A | 60786M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,728 | $3.75M | 0.0% | $238.43 | $90.60 | +163.2% | COM | 008252108 |
| SPXC | SPX TECHNOLOGIES INC | 19,999 | $3.735M | 0.0% | $186.78 | $91.31 | — | COM | 78473E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 120,913 | $3.694M | 0.0% | $30.55 | $39.28 | -22.2% | SHS | G8060N102 |
| TKR | TIMKEN CO | 49,011 | $3.685M | 0.0% | $75.18 | $56.92 | +32.1% | COM | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 190,870 | $3.674M | 0.0% | $19.25 | $6.59 | +192.3% | SPONSORED ADR | 05946K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,651 | $3.658M | 0.0% | $42.22 | $41.79 | — | COM | 681936100 |
| NPO | ENPRO INC | 16,160 | $3.652M | 0.0% | $226.00 | $179.79 | +25.7% | COM | 29355X107 |
| ALKT | ALKAMI TECHNOLOGY INC | 144,783 | $3.596M | 0.0% | $24.84 | $29.30 | -15.2% | COM | 01644J108 |
| GDDY | GODADDY INC | 26,148 | $3.578M | 0.0% | $136.83 | $87.74 | +55.9% | CL A | 380237107 |
| STAG | STAG INDL INC | 101,353 | $3.577M | 0.0% | $35.29 | $32.51 | — | COM | 85254J102 |
| AMP | AMERIPRISE FINL INC | 7,250 | $3.562M | 0.0% | $491.25 | $297.69 | +64.4% | COM | 03076C106 |
| CRL | CHARLES RIV LABS INTL INC | 22,705 | $3.552M | 0.0% | $156.46 | $211.42 | -26.0% | COM | 159864107 |
| NUDM | NUSHARES ETF TR | 92,987 | $3.498M | 0.0% | $37.62 | $31.35 | +20.0% | NUVEEN ESG INTL | 67092P805 |
| CBT | CABOT CORP | 45,601 | $3.468M | 0.0% | $76.05 | $56.85 | +32.8% | COM | 127055101 |
| SHW | SHERWIN WILLIAMS CO | 10,011 | $3.466M | 0.0% | $346.26 | $247.03 | +39.8% | COM | 824348106 |
| CACI | CACI INTL INC | 6,890 | $3.437M | 0.0% | $498.78 | $405.44 | +23.0% | CL A | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,660 | $3.435M | 0.0% | $39.19 | $58.46 | -33.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,430 | $3.422M | 0.0% | $772.54 | $521.77 | +47.9% | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 6,048 | $3.419M | 0.0% | $565.32 | $324.38 | +73.9% | COM | 147528103 |
| EHC | ENCOMPASS HEALTH CORP | 26,589 | $3.377M | 0.0% | $127.02 | $66.89 | +89.3% | COM | 29261A100 |
| MFC | MANULIFE FINL CORP | 108,230 | $3.371M | 0.0% | $31.15 | $17.94 | +73.7% | COM | 56501R106 |
| CAMT | CAMTEK LTD | 32,056 | $3.367M | 0.0% | $105.05 | $80.37 | +30.7% | ORD | M20791105 |
| TREX | TREX CO INC | 64,814 | $3.349M | 0.0% | $51.67 | $65.86 | -21.5% | COM | 89531P105 |
| NTRA | NATERA INC | 20,787 | $3.346M | 0.0% | $160.97 | $82.48 | +95.2% | COM | 632307104 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,542 | $3.334M | 0.0% | $56.95 * | $77.68 | -28.3% | CL A | 810186106 |
| AVT | AVNET INC | 63,696 | $3.33M | 0.0% | $52.28 | $39.11 | +32.7% | COM | 053807103 |
| AIR | AAR CORP | 37,042 | $3.322M | 0.0% | $89.67 | $49.74 | +80.3% | COM | 000361105 |
| TECH | BIO-TECHNE CORP | 59,613 | $3.316M | 0.0% | $55.63 | $67.12 | -17.2% | COM | 09073M104 |
| HLNE | HAMILTON LANE INC | 24,568 | $3.312M | 0.0% | $134.79 | $86.42 | +56.0% | CL A | 407497106 |
| CSW | CSW INDUSTRIALS INC | 13,622 | $3.307M | 0.0% | $242.75 | $261.02 | -7.2% | COM | 126402106 |
| AER | AERCAP HOLDINGS NV | 27,320 | $3.306M | 0.0% | $121.00 | $64.00 | +89.1% | SHS | N00985106 |
| IIIV | I3 VERTICALS INC | 101,747 | $3.303M | 0.0% | $32.46 | $30.14 | +7.7% | COM CL A | 46571Y107 |
| AAON | AAON INC | 35,300 | $3.298M | 0.0% | $93.44 | $90.82 | +2.8% | COM PAR $0.004 | 000360206 |
| LYG | LLOYDS BANKING GROUP PLC | 724,853 | $3.291M | 0.0% | $4.54 | $3.10 | +46.3% | SPONSORED ADR | 539439109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,242 | $3.237M | 0.0% | $287.91 | $200.43 | +43.0% | COM | 446413106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,855 | $3.226M | 0.0% | $15.30 | $21.56 | -29.6% | COM | 928298108 |
| KMI | KINDER MORGAN INC DEL | 113,915 | $3.225M | 0.0% | $28.31 | $17.48 | +60.1% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 70,213 | $3.217M | 0.0% | $45.82 | $29.75 | +52.5% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 187,361 | $3.215M | 0.0% | $17.16 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| POOL | POOL CORP | 10,361 | $3.213M | 0.0% | $310.07 | $224.47 | +37.5% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 24,904 | $3.213M | 0.0% | $129.00 | $127.79 | — | COM | 866674104 |
| GLOB | GLOBANT S A | 55,907 | $3.208M | 0.0% | $57.38 | $104.70 | -45.2% | COM | L44385109 |
| AL | AIR LEASE CORP | 50,371 | $3.206M | 0.0% | $63.65 | $41.41 | +53.2% | CL A | 00912X302 |
| — | TOTALENERGIES SE | 53,351 | $3.185M | 0.0% | $59.69 | $53.39 | — | SPONSORED ADS | 89151E109 |
| RRX | REGAL REXNORD CORPORATION | 21,991 | $3.154M | 0.0% | $143.44 | $146.94 | -2.4% | COM | 758750103 |
| LULU | LULULEMON ATHLETICA INC | 17,460 | $3.107M | 0.0% | $177.93 | $246.93 | -27.9% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 13,315 | $3.103M | 0.0% | $233.04 | $134.43 | +73.2% | COM | 26969P108 |
| DDOG | DATADOG INC | 21,456 | $3.055M | 0.0% | $142.40 | $128.23 | +11.1% | CL A COM | 23804L103 |
| FIX | COMFORT SYS USA INC | 3,701 | $3.054M | 0.0% | $825.18 | $84.91 | +871.3% | COM | 199908104 |
| EGP | EASTGROUP PPTYS INC | 17,856 | $3.022M | 0.0% | $169.26 | $148.41 | — | COM | 277276101 |
| CME | CME GROUP INC | 11,132 | $3.008M | 0.0% | $270.19 | $166.97 | +61.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 8,986 | $2.985M | 0.0% | $332.16 | $106.70 | +209.8% | COM | 025816109 |
| ACVA | ACV AUCTIONS INC | 299,829 | $2.971M | 0.0% | $9.91 | $16.85 | -41.2% | COM CL A | 00091G104 |
| TXRH | TEXAS ROADHOUSE INC | 17,814 | $2.96M | 0.0% | $166.15 | $99.42 | +66.5% | COM | 882681109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,619 | $2.958M | 0.0% | $59.61 | $63.47 | -6.1% | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,880 | $2.946M | 0.0% | $77.77 | $71.58 | +8.6% | COM | 28176E108 |
| LH | LABCORP HOLDINGS INC | 10,224 | $2.935M | 0.0% | $287.06 | $200.12 | +43.1% | COM SHS | 504922105 |
| RNR | RENAISSANCERE HLDGS LTD | 11,506 | $2.922M | 0.0% | $253.93 | $181.74 | +39.7% | COM | G7496G103 |
| OKE | ONEOK INC NEW | 39,664 | $2.894M | 0.0% | $72.97 | $57.92 | +24.1% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,911 | $2.883M | 0.0% | $323.58 | $172.99 | +86.4% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 5,278 | $2.866M | 0.0% | $542.94 | $278.46 | +94.9% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 18,981 | $2.863M | 0.0% | $150.86 | $80.88 | +86.5% | COM CL A | 92537N108 |
| ING | ING GROEP N.V. | 109,466 | $2.855M | 0.0% | $26.08 | $13.64 | +91.2% | SPONSORED ADR | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,984 | $2.854M | 0.0% | $238.17 | $113.19 | +109.5% | COM | 11133T103 |
| VVV | VALVOLINE INC | 79,296 | $2.848M | 0.0% | $35.91 | $32.14 | +11.7% | COM | 92047W101 |
| TMUS | T-MOBILE US INC | 11,869 | $2.841M | 0.0% | $239.38 | $134.44 | +77.2% | COM | 872590104 |
| SCCO | SOUTHERN COPPER CORP | 23,363 | $2.835M | 0.0% | $121.36 * | $95.42 | +23.8% | COM | 84265V105 |
| — | CYBERARK SOFTWARE LTD | 5,866 | $2.834M | 0.0% | $483.15 | $187.79 | — | SHS | M2682V108 |
| MDLZ | MONDELEZ INTL INC | 45,203 | $2.824M | 0.0% | $62.47 | $58.84 | +5.2% | CL A | 609207105 |
| SSD | SIMPSON MFG INC | 16,820 | $2.817M | 0.0% | $167.46 | $170.20 | -2.0% | COM | 829073105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,573 | $2.814M | 0.0% | $1789.16 | $1830.70 | -2.4% | CL A | 31946M103 |
| EME | EMCOR GROUP INC | 4,304 | $2.796M | 0.0% | $649.54 | $104.01 | +524.2% | COM | 29084Q100 |
| FLS | FLOWSERVE CORP | 52,142 | $2.771M | 0.0% | $53.14 | $40.97 | +29.3% | COM | 34354P105 |
| DGII | DIGI INTL INC | 75,605 | $2.757M | 0.0% | $36.46 | $24.22 | +50.6% | COM | 253798102 |
| NTAP | NETAPP INC | 23,219 | $2.751M | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| PIPR | PIPER SANDLER COMPANIES | 7,920 | $2.748M | 0.0% | $346.99 | $127.28 | +172.6% | COM | 724078100 |
| NWG | NATWEST GROUP PLC | 192,202 | $2.72M | 0.0% | $14.15 | $11.32 | +25.0% | SPONS ADR | 639057207 |
| CCL | CARNIVAL CORP | 93,497 | $2.703M | 0.0% | $28.91 | $23.22 | +24.5% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 14,194 | $2.702M | 0.0% | $190.36 | $127.00 | +48.7% | COM | 237194105 |
| ITGR | INTEGER HLDGS CORP | 26,102 | $2.697M | 0.0% | $103.33 | $75.82 | +36.3% | COM | 45826H109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,266 | $2.691M | 0.0% | $35.29 * | $29.45 | +17.4% | COM | 04911A107 |
| WING | WINGSTOP INC | 10,668 | $2.685M | 0.0% | $251.68 | $226.57 | +11.1% | COM | 974155103 |
| BHP | BHP GROUP LTD | 47,876 | $2.669M | 0.0% | $55.75 | $62.25 | -10.4% | SPONSORED ADS | 088606108 |
| WEX | WEX INC | 16,895 | $2.661M | 0.0% | $157.53 | $184.28 | -14.5% | COM | 96208T104 |
| NULG | NUSHARES ETF TR | 26,660 | $2.651M | 0.0% | $99.45 | $84.83 | +17.2% | NUVEEN ESG LRGCP | 67092P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,720 | $2.649M | 0.0% | $31.27 | $27.44 | — | COM | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,572 | $2.628M | 0.0% | $1671.52 | $1152.78 | +45.0% | COM | G9618E107 |
| SNDR | SCHNEIDER NATIONAL INC | 124,069 | $2.625M | 0.0% | $21.16 | $23.94 | -11.6% | CL B | 80689H102 |
| BAP | CREDICORP LTD | 9,848 | $2.622M | 0.0% | $266.28 | $126.39 | +110.7% | COM | G2519Y108 |
| MIDD | MIDDLEBY CORP | 19,704 | $2.619M | 0.0% | $132.93 | $136.87 | -2.9% | COM | 596278101 |
| TDC | TERADATA CORP DEL | 121,702 | $2.618M | 0.0% | $21.51 | $34.07 | -36.9% | COM | 88076W103 |
| AGYS | AGILYSYS INC | 24,828 | $2.613M | 0.0% | $105.25 | $92.57 | +13.7% | COM | 00847J105 |
| FORM | FORMFACTOR INC | 71,583 | $2.607M | 0.0% | $36.42 | $22.00 | +65.5% | COM | 346375108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,497 | $2.588M | 0.0% | $39.51 | $41.70 | -5.6% | CL A | 499049104 |
| WTFC | WINTRUST FINL CORP | 19,536 | $2.587M | 0.0% | $132.44 | $89.61 | +47.8% | COM | 97650W108 |
| USB | US BANCORP DEL | 53,472 | $2.584M | 0.0% | $48.33 | $39.08 | +22.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,743 | $2.566M | 0.0% | $293.50 | $151.79 | +92.1% | COM | 053015103 |
| NTES | NETEASE INC | 16,806 | $2.554M | 0.0% | $151.99 | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,833 | $2.551M | 0.0% | $259.44 | $239.59 | +8.2% | COM | 43300A203 |
| VST | VISTRA CORP | 13,008 | $2.549M | 0.0% | $195.92 | $126.36 | +54.8% | COM | 92840M102 |
| BCPC | BALCHEM CORP | 16,947 | $2.543M | 0.0% | $150.06 | $121.95 | +22.3% | COM | 057665200 |
| PSN | PARSONS CORP DEL | 30,432 | $2.523M | 0.0% | $82.92 | $40.96 | +102.4% | COM | 70202L102 |
| ARGX | ARGENX SE | 3,421 | $2.523M | 0.0% | $737.56 | $362.09 | +103.7% | SPONSORED ADR | 04016X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 139,145 | $2.507M | 0.0% | $18.02 | $19.82 | -9.1% | CL A | 185123106 |
| SPSC | SPS COMM INC | 23,950 | $2.494M | 0.0% | $104.14 | $111.88 | -6.9% | COM | 78463M107 |
| SAIA | SAIA INC | 8,331 | $2.494M | 0.0% | $299.36 | $341.85 | -12.4% | COM | 78709Y105 |
| MDB | MONGODB INC | 8,016 | $2.488M | 0.0% | $310.38 | $291.85 | +6.3% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 5,813 | $2.478M | 0.0% | $426.20 | $223.96 | +90.0% | COM | 40412C101 |
| AIZ | ASSURANT INC | 11,322 | $2.452M | 0.0% | $216.60 | $170.01 | +26.9% | COM | 04621X108 |
| GLBE | GLOBAL E ONLINE LTD | 68,546 | $2.451M | 0.0% | $35.76 | $35.56 | +0.6% | SHS | M5216V106 |
| NSP | INSPERITY INC | 49,570 | $2.439M | 0.0% | $49.20 | $75.83 | -36.2% | COM | 45778Q107 |
| MUSA | MURPHY USA INC | 6,272 | $2.435M | 0.0% | $388.26 | $249.31 | +55.5% | COM | 626755102 |
| NOVT | NOVANTA INC | 24,279 | $2.432M | 0.0% | $100.15 | $129.40 | -22.6% | COM | 67000B104 |
| WM | WASTE MGMT INC DEL | 10,949 | $2.418M | 0.0% | $220.83 | $152.23 | +44.5% | COM | 94106L109 |
| NCNO | NCINO INC | 89,019 | $2.413M | 0.0% | $27.11 | $32.11 | -15.6% | COM | 63947X101 |
| ICFI | ICF INTL INC | 25,931 | $2.406M | 0.0% | $92.80 | $137.65 | -32.6% | COM | 44925C103 |
| CERT | CERTARA INC | 195,465 | $2.389M | 0.0% | $12.22 | $20.76 | -41.2% | COM | 15687V109 |
| PUK | PRUDENTIAL PLC | 85,011 | $2.379M | 0.0% | $27.99 | $25.07 | +11.7% | ADR | 74435K204 |
| ALGN | ALIGN TECHNOLOGY INC | 18,862 | $2.362M | 0.0% | $125.22 | $255.33 | -51.0% | COM | 016255101 |
| CR | CRANE COMPANY | 12,808 | $2.358M | 0.0% | $184.14 | $81.93 | +124.5% | COMMON STOCK | 224408104 |
| WY | WEYERHAEUSER CO MTN BE | 95,005 | $2.355M | 0.0% | $24.79 | $26.16 | -6.1% | COM NEW | 962166104 |
| IEI | ISHARES TR | 19,504 | $2.331M | 0.0% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,973 | $2.329M | 0.0% | $93.25 | $52.50 | +77.6% | COM | 05550J101 |
| AIN | ALBANY INTL CORP | 43,461 | $2.316M | 0.0% | $53.30 | $62.39 | -15.0% | CL A | 012348108 |
| CXT | CRANE NXT CO | 34,460 | $2.311M | 0.0% | $67.07 | $53.43 | +25.2% | COM | 224441105 |
| AVB | AVALONBAY CMNTYS INC | 11,836 | $2.286M | 0.0% | $193.17 | $180.43 | +6.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 7,906 | $2.284M | 0.0% | $288.85 | $232.14 | +23.1% | COM | 74460D109 |
| INSM | INSMED INC | 15,853 | $2.283M | 0.0% | $144.01 | $63.67 | +126.2% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 31,114 | $2.282M | 0.0% | $73.34 | $46.17 | +58.9% | COM | 40637H109 |
| TRGP | TARGA RES CORP | 13,599 | $2.278M | 0.0% | $167.54 | $79.51 | +109.3% | COM | 87612G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 142,378 | $2.27M | 0.0% | $15.94 | $9.72 | +64.0% | SPONSORED ADS | 606822104 |
| RGEN | REPLIGEN CORP | 16,848 | $2.252M | 0.0% | $133.67 | $167.39 | -20.1% | COM | 759916109 |
| DORM | DORMAN PRODS INC | 14,375 | $2.241M | 0.0% | $155.88 | $91.01 | +71.3% | COM | 258278100 |
| AVTR | AVANTOR INC | 178,858 | $2.232M | 0.0% | $12.48 | $18.42 | -32.3% | COM | 05352A100 |
| WBS | WEBSTER FINL CORP | 37,366 | $2.221M | 0.0% | $59.44 | $55.09 | +7.9% | COM | 947890109 |
| CPAY | CORPAY INC | 7,682 | $2.213M | 0.0% | $288.06 | $298.70 | -3.6% | COM SHS | 219948106 |
| VNQ | VANGUARD INDEX FDS | 23,799 | $2.176M | 0.0% | $91.42 | $88.51 | +3.3% | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,380 | $2.159M | 0.0% | $140.38 | $107.83 | +30.2% | COM | 64125C109 |
| GSHD | GOOSEHEAD INS INC | 28,809 | $2.144M | 0.0% | $74.42 | $79.49 | -6.4% | COM CL A | 38267D109 |
| WSBC | WESBANCO INC | 66,542 | $2.125M | 0.0% | $31.93 | $31.43 | +1.6% | COM | 950810101 |
| SSB | SOUTHSTATE BK CORP | 21,476 | $2.123M | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| LNG | CHENIERE ENERGY INC | 9,023 | $2.12M | 0.0% | $234.98 | $98.75 | +137.9% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 25,226 | $2.114M | 0.0% | $83.81 | $57.88 | +44.8% | CL A | 74624M102 |
| FFIV | F5 INC | 6,495 | $2.099M | 0.0% | $323.19 | $192.00 | +68.3% | COM | 315616102 |
| NET | CLOUDFLARE INC | 9,781 | $2.099M | 0.0% | $214.59 | $133.36 | +60.9% | CL A COM | 18915M107 |
| LRCX | LAM RESEARCH CORP | 15,656 | $2.096M | 0.0% | $133.90 | $78.26 | +70.8% | COM NEW | 512807306 |
| MORN | MORNINGSTAR INC | 8,998 | $2.088M | 0.0% | $232.01 | $234.33 | -1.0% | COM | 617700109 |
| ESS | ESSEX PPTY TR INC | 7,797 | $2.087M | 0.0% | $267.66 | $218.65 | +21.2% | COM | 297178105 |
| CAKE | CHEESECAKE FACTORY INC | 38,098 | $2.082M | 0.0% | $54.64 | $32.10 | +69.3% | COM | 163072101 |
| PINS | PINTEREST INC | 64,613 | $2.079M | 0.0% | $32.17 | $30.24 | +6.4% | CL A | 72352L106 |
| SEE | SEALED AIR CORP NEW | 58,686 | $2.075M | 0.0% | $35.35 | $42.11 | -16.5% | COM | 81211K100 |
| CVCO | CAVCO INDS INC DEL | 3,544 | $2.058M | 0.0% | $580.73 | $202.34 | +187.0% | COM | 149568107 |
| EXR | EXTRA SPACE STORAGE INC | 14,576 | $2.054M | 0.0% | $140.94 | $128.02 | +8.8% | COM | 30225T102 |
| BCO | BRINKS CO | 17,518 | $2.047M | 0.0% | $116.86 | $77.95 | +49.3% | COM | 109696104 |
| BURL | BURLINGTON STORES INC | 7,933 | $2.019M | 0.0% | $254.50 | $168.40 | +51.1% | COM | 122017106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,247 | $2.019M | 0.0% | $323.12 | $418.21 | -23.1% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 70,792 | $2.01M | 0.0% | $28.39 | $24.36 | +16.0% | COM | 668771108 |
| QTWO | Q2 HLDGS INC | 27,646 | $2.001M | 0.0% | $72.39 | $61.03 | +18.6% | COM | 74736L109 |
| ECG | EVERUS CONSTR GROUP | 23,310 | $1.999M | 0.0% | $85.75 | $54.13 | +58.4% | COM | 300426103 |
| NULV | NUSHARES ETF TR | 45,590 | $1.998M | 0.0% | $43.83 | $40.55 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| ITT | ITT INC | 11,098 | $1.984M | 0.0% | $178.76 | $92.78 | +92.7% | COM | 45073V108 |
| R | RYDER SYS INC | 10,490 | $1.979M | 0.0% | $188.64 | $57.62 | +227.4% | COM | 783549108 |
| BOOT | BOOT BARN HLDGS INC | 11,939 | $1.979M | 0.0% | $165.72 | $89.35 | +85.5% | COM | 099406100 |
| HUBS | HUBSPOT INC | 4,220 | $1.974M | 0.0% | $467.80 | $423.70 | +10.4% | COM | 443573100 |
| FAF | FIRST AMERN FINL CORP | 30,721 | $1.974M | 0.0% | $64.24 | $57.98 | +9.9% | COM | 31847R102 |
| GTES | GATES INDL CORP PLC | 79,328 | $1.969M | 0.0% | $24.82 | $15.74 | +57.7% | ORD SHS | G39108108 |
| ALRM | ALARM COM HLDGS INC | 37,063 | $1.967M | 0.0% | $53.08 | $48.81 | +8.7% | COM | 011642105 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,634 | $1.966M | 0.0% | $50.90 | $57.10 | -10.9% | COM SER N | 023586506 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,772 | $1.963M | 0.0% | $124.49 | $84.72 | +46.9% | COM | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $1.961M | 0.0% | $456.00 | $366.90 | +24.3% | COM | 02043Q107 |
| AMRZ | AMRIZE LTD | 40,323 | $1.957M | 0.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| FLUT | FLUTTER ENTMT PLC | 7,660 | $1.946M | 0.0% | $254.00 | $250.27 | +1.5% | SHS | G3643J108 |
| NOV | NOV INC | 145,993 | $1.934M | 0.0% | $13.25 | $16.21 | -18.3% | COM | 62955J103 |
| AMKR | AMKOR TECHNOLOGY INC | 68,005 | $1.931M | 0.0% | $28.40 | $21.68 | +30.7% | COM | 031652100 |
| POWL | POWELL INDS INC | 6,285 | $1.916M | 0.0% | $304.81 | $202.99 | +50.0% | COM | 739128106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,614 | $1.898M | 0.0% | $163.40 | $70.04 | +133.3% | COM | 538034109 |
| ADC | AGREE RLTY CORP | 26,695 | $1.896M | 0.0% | $71.04 | $70.94 | — | COM | 008492100 |
| EXPO | EXPONENT INC | 27,267 | $1.895M | 0.0% | $69.48 | $55.31 | +25.1% | COM | 30214U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,942 | $1.879M | 0.0% | $31.35 | $29.67 | +5.7% | COM | 90984P303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,036 | $1.874M | 0.0% | $920.64 | $206.03 | +346.1% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 21,067 | $1.856M | 0.0% | $88.12 | $72.80 | +20.6% | CL A | 518439104 |
| LRN | STRIDE INC | 12,403 | $1.847M | 0.0% | $148.94 | $126.39 | +17.8% | COM | 86333M108 |
| BRBR | BELLRING BRANDS INC | 50,619 | $1.84M | 0.0% | $36.35 | $44.63 | -18.6% | COMMON STOCK | 07831C103 |
| DAL | DELTA AIR LINES INC DEL | 32,278 | $1.832M | 0.0% | $56.75 | $43.41 | +30.3% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 8,044 | $1.826M | 0.0% | $226.95 | $139.34 | +62.3% | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,963 | $1.818M | 0.0% | $261.05 | $222.46 | +16.9% | COM | 03820C105 |
| GKOS | GLAUKOS CORP | 22,289 | $1.818M | 0.0% | $81.55 | $87.61 | -6.9% | COM | 377322102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,246 | $1.811M | 0.0% | $18.82 | $21.58 | -12.8% | SPONSORED ADR | 715684106 |
| ADSK | AUTODESK INC | 5,694 | $1.809M | 0.0% | $317.67 | $181.95 | +74.6% | COM | 052769106 |
| TRMK | TRUSTMARK CORP | 45,442 | $1.8M | 0.0% | $39.60 | $25.43 | +54.7% | COM | 898402102 |
| USPH | U S PHYSICAL THERAPY | 21,104 | $1.793M | 0.0% | $84.95 | $99.79 | -14.9% | COM | 90337L108 |
| MU | MICRON TECHNOLOGY INC | 10,708 | $1.792M | 0.0% | $167.32 | $85.09 | +96.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,849 | $1.786M | 0.0% | $305.41 | $196.82 | +54.5% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 60,548 | $1.776M | 0.0% | $29.33 | $29.42 | -1.4% | COM | 46187W107 |
| NVT | NVENT ELECTRIC PLC | 17,979 | $1.773M | 0.0% | $98.64 | $53.96 | +82.1% | SHS | G6700G107 |
| HEI/A | HEICO CORP NEW | 6,975 | $1.772M | 0.0% | $254.09 | $85.99 | +195.3% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 14,753 | $1.771M | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 28,225 | $1.77M | 0.0% | $62.70 | $55.17 | +13.6% | COM | 428291108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,618 | $1.767M | 0.0% | $204.98 | $154.12 | +33.0% | COM | 562750109 |
| FELE | FRANKLIN ELEC INC | 18,313 | $1.743M | 0.0% | $95.20 | $45.06 | +110.1% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 10,219 | $1.74M | 0.0% | $170.26 | $150.79 | +12.2% | COM | 91913Y100 |
| ENS | ENERSYS | 15,357 | $1.735M | 0.0% | $112.96 | $76.59 | +47.2% | COM | 29275Y102 |
| PLXS | PLEXUS CORP | 11,967 | $1.732M | 0.0% | $144.69 | $67.77 | +113.5% | COM | 729132100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,375 | $1.724M | 0.0% | $233.78 | $205.32 | +13.9% | VNG RUS2000GRW | 92206C623 |
| EQT | EQT CORP | 31,542 | $1.717M | 0.0% | $54.43 | $43.60 | +24.5% | COM | 26884L109 |
| CNMD | CONMED CORP | 36,405 | $1.712M | 0.0% | $47.03 | $81.56 | -42.3% | COM | 207410101 |
| IRM | IRON MTN INC DEL | 16,777 | $1.71M | 0.0% | $101.94 | $64.21 | +57.1% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 21,309 | $1.703M | 0.0% | $79.94 | $74.74 | +6.2% | COM | 194162103 |
| DB | DEUTSCHE BANK A G | 47,857 | $1.695M | 0.0% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 4,009 | $1.692M | 0.0% | $421.96 | $351.59 | +20.0% | SHS | G8994E103 |
| OGS | ONE GAS INC | 20,895 | $1.691M | 0.0% | $80.94 | $68.78 | +17.7% | COM | 68235P108 |
| WWW | WOLVERINE WORLD WIDE INC | 61,442 | $1.686M | 0.0% | $27.44 | $18.70 | +45.4% | COM | 978097103 |
| ESI | ELEMENT SOLUTIONS INC | 66,979 | $1.686M | 0.0% | $25.17 | $16.80 | +49.4% | COM | 28618M106 |
| VMI | VALMONT INDS INC | 4,348 | $1.686M | 0.0% | $387.73 | $254.32 | +52.5% | COM | 920253101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,851 | $1.673M | 0.0% | $88.76 | $60.26 | +47.3% | COM | 78467J100 |
| BOX | BOX INC | 51,690 | $1.668M | 0.0% | $32.27 | $26.15 | +23.4% | CL A | 10316T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,345 | $1.666M | 0.0% | $108.57 | $111.39 | -2.5% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 6,383 | $1.664M | 0.0% | $260.76 | $152.12 | +70.3% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,862 | $1.663M | 0.0% | $187.67 | $86.65 | +114.0% | COM | 828806109 |
| VIK | VIKING HOLDINGS LTD | 26,669 | $1.658M | 0.0% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| OII | OCEANEERING INTL INC | 66,710 | $1.653M | 0.0% | $24.78 | $19.50 | +27.1% | COM | 675232102 |
| HMC | HONDA MOTOR LTD | 53,543 | $1.649M | 0.0% | $30.80 | $29.46 | +4.5% | ADR ECH CNV IN 3 | 438128308 |
| SNN | SMITH & NEPHEW PLC | 45,440 | $1.649M | 0.0% | $36.29 | $26.43 | +37.3% | SPDN ADR NEW | 83175M205 |
| NICE | NICE LTD | 11,366 | $1.646M | 0.0% | $144.78 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| GRMN | GARMIN LTD | 6,662 | $1.64M | 0.0% | $246.22 | $211.37 | +16.0% | SHS | H2906T109 |
| SNX | TD SYNNEX CORPORATION | 9,981 | $1.634M | 0.0% | $163.75 | $98.22 | +65.7% | COM | 87162W100 |
| URI | UNITED RENTALS INC | 1,706 | $1.629M | 0.0% | $954.66 | $304.20 | +213.2% | COM | 911363109 |
| MTH | MERITAGE HOMES CORP | 22,447 | $1.626M | 0.0% | $72.43 | $55.58 | +30.3% | COM | 59001A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,161 | $1.625M | 0.0% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| PEN | PENUMBRA INC | 6,398 | $1.621M | 0.0% | $253.32 | $199.23 | +27.2% | COM | 70975L107 |
| BWA | BORGWARNER INC | 36,823 | $1.619M | 0.0% | $43.96 | $34.95 | +25.3% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 9,593 | $1.606M | 0.0% | $167.40 | $135.99 | +23.1% | COM | 368736104 |
| MPLX | MPLX LP | 32,062 | $1.601M | 0.0% | $49.95 | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| BRO | BROWN & BROWN INC | 16,959 | $1.591M | 0.0% | $93.79 | $60.70 | +54.2% | COM | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,288 | $1.58M | 0.0% | $19.20 | $21.86 | -12.2% | SPONSORED ADS A | 98980A105 |
| VOYA | VOYA FINANCIAL INC | 21,017 | $1.572M | 0.0% | $74.80 | $50.87 | +46.1% | COM | 929089100 |
| BROS | DUTCH BROS INC | 30,013 | $1.571M | 0.0% | $52.34 | $63.23 | -17.2% | CL A | 26701L100 |
| APO | APOLLO GLOBAL MGMT INC | 11,610 | $1.547M | 0.0% | $133.27 | $87.27 | +52.1% | COM | 03769M106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,548 | $1.544M | 0.0% | $235.83 | $161.64 | +45.9% | COM | 533900106 |
| OPCH | OPTION CARE HEALTH INC | 55,429 | $1.539M | 0.0% | $27.76 | $30.93 | -10.2% | COM NEW | 68404L201 |
| LPX | LOUISIANA PAC CORP | 17,275 | $1.535M | 0.0% | $88.84 | $65.34 | +36.0% | COM | 546347105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,442 | $1.534M | 0.0% | $345.45 | $260.02 | +32.5% | SHS | G96629103 |
| TRU | TRANSUNION | 18,289 | $1.532M | 0.0% | $83.78 | $65.58 | +27.6% | COM | 89400J107 |
| ARHS | ARHAUS INC | 143,175 | $1.522M | 0.0% | $10.63 | $12.70 | -16.3% | COM CL A | 04035M102 |
| GMED | GLOBUS MED INC | 26,506 | $1.518M | 0.0% | $57.27 | $59.05 | -3.0% | CL A | 379577208 |
| XEL | XCEL ENERGY INC | 18,820 | $1.518M | 0.0% | $80.65 | $54.42 | +47.1% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 27,740 | $1.518M | 0.0% | $54.71 | $63.19 | -13.4% | COM | 30063P105 |
| RLI | RLI CORP | 23,210 | $1.514M | 0.0% | $65.22 * | $71.23 | -11.5% | COM | 749607107 |
| LFUS | LITTELFUSE INC | 5,835 | $1.511M | 0.0% | $259.01 | $188.51 | +37.4% | COM | 537008104 |
| BDC | BELDEN INC | 12,534 | $1.507M | 0.0% | $120.27 | $89.56 | +34.2% | COM | 077454106 |
| FRME | FIRST MERCHANTS CORP | 39,980 | $1.507M | 0.0% | $37.70 | $30.73 | +21.5% | COM | 320817109 |
| IDCC | INTERDIGITAL INC | 4,350 | $1.502M | 0.0% | $345.23 | $226.04 | +52.7% | COM | 45867G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,886 | $1.501M | 0.0% | $57.98 | $40.79 | +41.3% | COM | 293712105 |
| VERX | VERTEX INC | 59,722 | $1.481M | 0.0% | $24.79 | $32.90 | -24.7% | CL A | 92538J106 |
| PEB | PEBBLEBROOK HOTEL TR | 129,516 | $1.475M | 0.0% | $11.39 | $18.10 | — | COM | 70509V100 |
| CEMB | ISHARES INC | 31,562 | $1.459M | 0.0% | $46.22 | $48.20 | -4.1% | JP MRG EM CRP BD | 464286251 |
| KO | COCA COLA CO | 21,842 | $1.449M | 0.0% | $66.32 | $46.92 | +40.4% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 35,109 | $1.443M | 0.0% | $41.11 | $45.81 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 17,009 | $1.443M | 0.0% | $84.85 | $52.91 | +59.4% | COM | 784117103 |
| BXP | BXP INC | 19,401 | $1.442M | 0.0% | $74.34 | $70.67 | +4.1% | COM | 101121101 |
| TNET | TRINET GROUP INC | 21,544 | $1.441M | 0.0% | $66.89 | $91.97 | -27.9% | COM | 896288107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,747 | $1.44M | 0.0% | $97.64 | $85.77 | +13.8% | COM NEW | 054540208 |
| BBWI | BATH & BODY WORKS INC | 55,840 | $1.438M | 0.0% | $25.76 * | $36.12 | -30.2% | COM | 070830104 |
| LNTH | LANTHEUS HLDGS INC | 27,921 | $1.432M | 0.0% | $51.29 | $67.61 | -24.1% | COM | 516544103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,306 | $1.432M | 0.0% | $196.01 | $79.00 | +147.7% | COM | 04247X102 |
| BL | BLACKLINE INC | 26,931 | $1.43M | 0.0% | $53.10 | $56.31 | -5.7% | COM | 09239B109 |
| HST | HOST HOTELS & RESORTS INC | 83,344 | $1.419M | 0.0% | $17.02 | $14.99 | +11.4% | COM | 44107P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,229 | $1.413M | 0.0% | $437.51 | $301.18 | +45.3% | COM | 398905109 |
| LSTR | LANDSTAR SYS INC | 11,523 | $1.412M | 0.0% | $122.56 | $139.72 | — | COM | 515098101 |
| GFL | GFL ENVIRONMENTAL INC | 29,738 | $1.409M | 0.0% | $47.38 | $37.77 | +25.5% | SUB VTG SHS | 36168Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,312 | $1.409M | 0.0% | $609.32 | $415.33 | +46.1% | COM | 666807102 |
| UFPI | UFP INDUSTRIES INC | 14,975 | $1.4M | 0.0% | $93.49 | $109.83 | -14.9% | COM | 90278Q108 |
| ICLR | ICON PLC | 7,901 | $1.383M | 0.0% | $175.00 | $199.78 | -12.4% | SHS | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 10,886 | $1.38M | 0.0% | $126.77 | $127.13 | -1.1% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 2,428 | $1.365M | 0.0% | $562.27 | $652.80 | -14.0% | COM | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 26,926 | $1.363M | 0.0% | $50.63 | $50.70 | -0.1% | STRM INFPROIDX | 922020805 |
| XPRO | EXPRO GROUP HOLDINGS NV | 113,939 | $1.354M | 0.0% | $11.88 | $15.31 | -22.4% | COM | N3144W105 |
| SAIL | SAILPOINT INC | 60,629 | $1.339M | 0.0% | $22.08 | $21.52 | +2.6% | COM | 78781J109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,973 | $1.335M | 0.0% | $39.29 | $26.09 | — | COM UNIT LP INT | 958669103 |
| RBLX | ROBLOX CORP | 9,604 | $1.33M | 0.0% | $138.52 | $87.40 | +58.5% | CL A | 771049103 |
| JBL | JABIL INC | 6,099 | $1.325M | 0.0% | $217.17 | $173.52 | +25.1% | COM | 466313103 |
| SON | SONOCO PRODS CO | 30,716 | $1.324M | 0.0% | $43.09 | $48.86 | -13.0% | COM | 835495102 |
| PWR | QUANTA SVCS INC | 3,164 | $1.311M | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 6,898 | $1.31M | 0.0% | $189.94 | $208.08 | -8.7% | COM | 46266C105 |
| FTDR | FRONTDOOR INC | 19,468 | $1.31M | 0.0% | $67.29 | $37.18 | +81.0% | COM | 35905A109 |
| CNS | COHEN & STEERS INC | 19,840 | $1.302M | 0.0% | $65.61 | $60.60 | +7.3% | COM | 19247A100 |
| IDA | IDACORP INC | 9,822 | $1.298M | 0.0% | $132.15 | $91.61 | +44.2% | COM | 451107106 |
| APPF | APPFOLIO INC | 4,706 | $1.297M | 0.0% | $275.66 | $151.16 | +82.4% | COM CL A | 03783C100 |
| AGCO | AGCO CORP | 12,085 | $1.294M | 0.0% | $107.07 | $93.22 | +14.3% | COM | 001084102 |
| CPT | CAMDEN PPTY TR | 12,070 | $1.289M | 0.0% | $106.78 | $108.58 | -2.6% | SH BEN INT | 133131102 |
| NGVT | INGEVITY CORP | 23,289 | $1.285M | 0.0% | $55.19 | $55.16 | +0.0% | COM | 45688C107 |
| CNI | CANADIAN NATL RY CO | 13,624 | $1.285M | 0.0% | $94.30 | $80.69 | +16.9% | COM | 136375102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,736 | $1.283M | 0.0% | $131.80 | $136.35 | -3.3% | SHS USD | G50871105 |
| RPM | RPM INTL INC | 10,731 | $1.265M | 0.0% | $117.88 | $73.09 | +61.3% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 19,983 | $1.26M | 0.0% | $63.05 | $82.82 | -24.9% | COM | 277432100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,678 | $1.254M | 0.0% | $36.15 | $24.35 | +48.5% | NY REGISTRY SH | 03938L203 |
| MZTI | MARZETTI COMPANY | 7,251 | $1.253M | 0.0% | $172.79 | $170.09 | +1.6% | COM | 513847103 |
| SLB | SCHLUMBERGER LTD | 36,061 | $1.239M | 0.0% | $34.37 | $40.34 | -15.5% | COM STK | 806857108 |
| CTS | CTS CORP | 30,801 | $1.23M | 0.0% | $39.94 | $41.84 | -4.6% | COM | 126501105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,269 | $1.226M | 0.0% | $60.49 * | $25.98 | +122.4% | COM SHS | 31620R303 |
| PAY | PAYMENTUS HOLDINGS INC | 39,531 | $1.21M | 0.0% | $30.60 | $33.06 | -7.4% | COM CL A | 70439P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,730 | $1.207M | 0.0% | $94.81 | $75.56 | +25.5% | SPONSORED ADR | 82706C108 |
| HOLX | HOLOGIC INC | 17,857 | $1.205M | 0.0% | $67.49 | $74.86 | -9.8% | COM | 436440101 |
| CAVA | CAVA GROUP INC | 19,932 | $1.204M | 0.0% | $60.41 | $89.51 | -32.5% | COM | 148929102 |
| TRNS | TRANSCAT INC | 16,345 | $1.196M | 0.0% | $73.20 | $81.50 | -10.2% | COM | 893529107 |
| JKHY | HENRY JACK & ASSOC INC | 7,972 | $1.187M | 0.0% | $148.93 | $151.29 | -1.9% | COM | 426281101 |
| PRM | PERIMETER SOLUTIONS INC | 52,868 | $1.184M | 0.0% | $22.39 | $12.81 | +74.8% | COMMON STOCK | 71385M107 |
| WPP | WPP PLC NEW | 47,225 | $1.183M | 0.0% | $25.05 | $59.49 | -57.9% | ADR | 92937A102 |
| SFM | SPROUTS FMRS MKT INC | 10,720 | $1.166M | 0.0% | $108.80 | $116.48 | -6.6% | COM | 85208M102 |
| XPEL | XPEL INC | 35,044 | $1.159M | 0.0% | $33.07 | $58.68 | -43.6% | COM | 98379L100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,592 | $1.153M | 0.0% | $134.17 | $160.90 | -16.8% | COM | 445658107 |
| DOCS | DOXIMITY INC | 15,687 | $1.148M | 0.0% | $73.15 | $35.13 | +108.2% | CL A | 26622P107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,199 | $1.136M | 0.0% | $56.22 | $41.22 | +36.4% | INDXX INOVTV ETF | 33741X201 |
| NBN | NORTHEAST BK PORTLAND ME | 11,288 | $1.131M | 0.0% | $100.16 | $102.16 | -2.0% | COM | 66405S100 |
| CMI | CUMMINS INC | 2,651 | $1.12M | 0.0% | $422.37 | $182.00 | +131.1% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 19,642 | $1.117M | 0.0% | $56.87 | $51.10 | +10.8% | COM | 892356106 |
| HLMN | HILLMAN SOLUTIONS CORP | 121,629 | $1.117M | 0.0% | $9.18 | $9.34 | -1.7% | COM | 431636109 |
| AOS | SMITH A O CORP | 15,168 | $1.113M | 0.0% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| O | REALTY INCOME CORP | 18,312 | $1.113M | 0.0% | $60.79 | $49.61 | +20.3% | COM | 756109104 |
| RACE | FERRARI N V | 2,292 | $1.112M | 0.0% | $485.22 | $399.88 | +21.3% | COM | N3167Y103 |
| HERD | PACER FDS TR | 26,251 | $1.112M | 0.0% | $42.36 | $38.39 | +10.3% | CASH COWS ETF | 69374H659 |
| HSIC | HENRY SCHEIN INC | 16,627 | $1.104M | 0.0% | $66.37 | $71.36 | -7.0% | COM | 806407102 |
| DASH | DOORDASH INC | 4,052 | $1.102M | 0.0% | $271.99 | $147.91 | +83.9% | CL A | 25809K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,975 | $1.097M | 0.0% | $99.95 | $59.58 | +65.4% | CL A | 099502106 |
| PRI | PRIMERICA INC | 3,947 | $1.096M | 0.0% | $277.59 | $180.40 | +53.9% | COM | 74164M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,676 | $1.092M | 0.0% | $50.37 | $36.62 | +37.5% | SPN ADR RESTRD | 824596100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,628 | $1.088M | 0.0% | $193.35 | $225.25 | -14.6% | CL A | 78410G104 |
| WCC | WESCO INTL INC | 5,142 | $1.088M | 0.0% | $211.50 | $164.83 | +28.1% | COM | 95082P105 |
| HR | HEALTHCARE RLTY TR | 59,844 | $1.079M | 0.0% | $18.03 | $19.07 | — | CL A COM | 42226K105 |
| MSA | MSA SAFETY INC | 6,253 | $1.076M | 0.0% | $172.07 | $159.48 | +7.9% | COM | 553498106 |
| MTDR | MATADOR RES CO | 23,943 | $1.076M | 0.0% | $44.93 | $56.66 | -20.7% | COM | 576485205 |
| HAYW | HAYWARD HLDGS INC | 70,996 | $1.073M | 0.0% | $15.12 | $14.45 | +4.7% | COM | 421298100 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,707 | $1.066M | 0.0% | $24.40 | $24.56 | — | COM | 35086T109 |
| FSV | FIRSTSERVICE CORP NEW | 5,586 | $1.064M | 0.0% | $190.49 | $105.15 | +80.8% | COM | 33767E202 |
| AROC | ARCHROCK INC | 40,430 | $1.064M | 0.0% | $26.31 | $6.94 | +273.2% | COM | 03957W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,481 | $1.059M | 0.0% | $84.88 | $38.20 | +121.4% | COM | 01973R101 |
| STE | STERIS PLC | 4,271 | $1.057M | 0.0% | $247.44 | $123.11 | +101.0% | SHS USD | G8473T100 |
| MMS | MAXIMUS INC | 11,541 | $1.055M | 0.0% | $91.37 | $81.63 | +11.9% | COM | 577933104 |
| VSCO | VICTORIAS SECRET AND CO | 38,718 | $1.051M | 0.0% | $27.14 | $24.62 | +10.2% | COMMON STOCK | 926400102 |
| VNT | VONTIER CORPORATION | 24,971 | $1.048M | 0.0% | $41.97 | $33.25 | +26.2% | COM | 928881101 |
| COKE | COCA COLA CONS INC | 8,877 | $1.04M | 0.0% | $117.16 | $115.38 | +1.2% | COM | 191098102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,992 | $1.04M | 0.0% | $34.66 | $38.66 | -10.3% | COM | 552953101 |
| UDR | UDR INC | 27,845 | $1.038M | 0.0% | $37.26 | $32.81 | +12.2% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 47,296 | $1.033M | 0.0% | $21.85 | $18.31 | +17.8% | COM | 49446R109 |
| WSC | WILLSCOT HLDGS CORP | 48,749 | $1.029M | 0.0% | $21.11 | $32.58 | -35.2% | COM CL A | 971378104 |
| ALAB | ASTERA LABS INC | 5,244 | $1.027M | 0.0% | $195.80 | $66.26 | +195.5% | COM | 04626A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,362 | $1.021M | 0.0% | $98.50 | $119.76 | -18.0% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,901 | $1.014M | 0.0% | $206.91 | $185.68 | +11.4% | ORD | M22465104 |
| SKY | CHAMPION HOMES INC | 13,139 | $1.003M | 0.0% | $76.37 | $70.62 | +8.1% | COM | 830830105 |
| BIO | BIO RAD LABS INC | 3,550 | $995K | 0.0% | $280.39 | $336.85 | -16.8% | CL A | 090572207 |
| BWXT | BWX TECHNOLOGIES INC | 5,394 | $994K | 0.0% | $184.37 | $59.51 | +209.4% | COM | 05605H100 |
| POST | POST HLDGS INC | 9,240 | $993K | 0.0% | $107.48 | $78.07 | +37.7% | COM | 737446104 |
| CLVT | CLARIVATE PLC | 259,171 | $993K | 0.0% | $3.83 | $11.03 | -65.3% | ORD SHS | G21810109 |
| DUOL | DUOLINGO INC | 3,083 | $992K | 0.0% | $321.84 | $370.56 | -13.1% | CL A COM | 26603R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,829 | $986K | 0.0% | $45.17 | $38.51 | +17.3% | COM | 440327104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,298 | $980K | 0.0% | $297.16 | $184.82 | +60.8% | CL A | 989207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,887 | $970K | 0.0% | $17.06 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,288 | $970K | 0.0% | $104.45 | $67.42 | — | COM LBTY ONE S C | 531229755 |
| DIOD | DIODES INC | 18,230 | $970K | 0.0% | $53.21 | $55.24 | -3.7% | COM | 254543101 |
| LAD | LITHIA MTRS INC | 3,057 | $966K | 0.0% | $316.00 | $258.58 | +22.2% | COM | 536797103 |
| ATI | ATI INC | 11,806 | $960K | 0.0% | $81.34 | $81.04 | +0.4% | COM | 01741R102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,921 | $947K | 0.0% | $159.89 | $121.92 | +30.3% | CL A COM STK | 03990B101 |
| BKU | BANKUNITED INC | 24,744 | $944K | 0.0% | $38.16 | $36.20 | +3.9% | COM | 06652K103 |
| IOT | SAMSARA INC | 25,316 | $943K | 0.0% | $37.25 | $37.14 | +0.3% | COM CL A | 79589L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,750 | $940K | 0.0% | $121.25 | $155.18 | -21.9% | COM | 12008R107 |
| GEL | GENESIS ENERGY L P | 56,014 | $936K | 0.0% | $16.71 | $12.61 | — | UNIT LTD PARTN | 371927104 |
| EEFT | EURONET WORLDWIDE INC | 10,653 | $935K | 0.0% | $87.81 | $98.22 | -10.6% | COM | 298736109 |
| CLS | CELESTICA INC | 3,796 | $935K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| CDRE | CADRE HLDGS INC | 25,484 | $930K | 0.0% | $36.51 | $32.63 | +11.4% | COM | 12763L105 |
| NUSC | NUSHARES ETF TR | 20,813 | $918K | 0.0% | $44.10 | $40.43 | +9.1% | NUVEEN ESG SMLCP | 67092P607 |
| PAYX | PAYCHEX INC | 7,173 | $909K | 0.0% | $126.76 | $74.17 | +69.3% | COM | 704326107 |
| ARKQ | ARK ETF TR | 8,133 | $907K | 0.0% | $111.56 | $78.38 | +42.3% | AUTNMUS TECHNLGY | 00214Q203 |
| CHDN | CHURCHILL DOWNS INC | 9,312 | $903K | 0.0% | $97.01 | $123.84 | -22.0% | COM | 171484108 |
| YUM | YUM BRANDS INC | 5,924 | $900K | 0.0% | $152.00 | $102.99 | +46.9% | COM | 988498101 |
| AFRM | AFFIRM HLDGS INC | 12,169 | $889K | 0.0% | $73.08 | $47.61 | +53.5% | COM CL A | 00827B106 |
| TPH | TRI POINTE HOMES INC | 26,162 | $889K | 0.0% | $33.97 | $39.59 | -14.2% | COM | 87265H109 |
| ASND | ASCENDIS PHARMA A/S | 4,441 | $883K | 0.0% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| PLNT | PLANET FITNESS INC | 8,428 | $875K | 0.0% | $103.80 | $83.14 | +24.8% | CL A | 72703H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,954 | $874K | 0.0% | $11.82 | $11.10 | +6.5% | SP ADR NON VTG | 71654V101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 41,646 | $872K | 0.0% | $20.93 | $22.04 | -5.3% | COMMON STOCK | 20603L102 |
| SPYI | NEOS ETF TRUST | 16,654 | $871K | 0.0% | $52.30 | $50.58 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| ALLE | ALLEGION PLC | 4,893 | $868K | 0.0% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| IVW | ISHARES TR | 7,183 | $867K | 0.0% | $120.72 | $61.46 | +96.4% | S&P 500 GRWT ETF | 464287309 |
| AORT | ARTIVION INC | 20,476 | $867K | 0.0% | $42.34 | $27.06 | +56.5% | COM | 228903100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,154 | $866K | 0.0% | $140.78 | $172.13 | -18.4% | COM | 679580100 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,173 | $863K | 0.0% | $23.87 | $23.75 | +0.5% | CL A | 559663109 |
| BKR | BAKER HUGHES COMPANY | 17,624 | $859K | 0.0% | $48.72 | $36.33 | +33.5% | CL A | 05722G100 |
| DV | DOUBLEVERIFY HLDGS INC | 71,575 | $857K | 0.0% | $11.98 | $28.14 | -57.4% | COM | 25862V105 |
| GNOM | GLOBAL X FDS | 22,041 | $856K | 0.0% | $38.83 | $36.22 | +7.2% | GENOMICS AND BIO | 37960A214 |
| AGO | ASSURED GUARANTY LTD | 10,109 | $856K | 0.0% | $84.65 | $73.02 | +15.9% | COM | G0585R106 |
| CDP | COPT DEFENSE PROPERTIES | 29,340 | $853K | 0.0% | $29.06 | $26.11 | — | SHS BEN INT | 22002T108 |
| VTRS | VIATRIS INC | 85,970 | $851K | 0.0% | $9.90 | $10.25 | -4.5% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,980 | $849K | 0.0% | $14.64 | $17.53 | -16.5% | SPONSORED ADS | 874060205 |
| HSBC | HSBC HLDGS PLC | 11,933 | $847K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| GBCI | GLACIER BANCORP INC NEW | 17,395 | $847K | 0.0% | $48.67 | $31.20 | +53.8% | COM | 37637Q105 |
| SCHF | SCHWAB STRATEGIC TR | 36,080 | $840K | 0.0% | $23.28 | $20.52 | +13.4% | INTL EQTY ETF | 808524805 |
| LEVI | LEVI STRAUSS & CO NEW | 35,948 | $838K | 0.0% | $23.30 | $20.94 | +9.8% | CL A COM STK | 52736R102 |
| WBD | WARNER BROS DISCOVERY INC | 42,882 | $837K | 0.0% | $19.53 | $13.99 | +39.6% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 5,482 | $835K | 0.0% | $152.39 | $114.77 | +32.5% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,258 | $835K | 0.0% | $133.39 | $115.40 | +15.1% | COM | 416515104 |
| PBA | PEMBINA PIPELINE CORP | 20,628 | $835K | 0.0% | $40.46 | $28.22 | +43.4% | COM | 706327103 |
| SMTC | SEMTECH CORP | 11,679 | $834K | 0.0% | $71.45 | $46.81 | +52.6% | COM | 816850101 |
| COLD | AMERICOLD REALTY TRUST INC | 68,084 | $833K | 0.0% | $12.24 | $29.82 | — | COM | 03064D108 |
| POR | PORTLAND GEN ELEC CO | 18,916 | $832K | 0.0% | $44.00 | $35.31 | +23.2% | COM NEW | 736508847 |
| MKL | MARKEL GROUP INC | 434 | $830K | 0.0% | $1911.36 | $1530.78 | +24.9% | COM | 570535104 |
| VSEC | VSE CORP | 4,978 | $828K | 0.0% | $166.24 | $105.62 | +57.2% | COM | 918284100 |
| ARM | ARM HOLDINGS PLC | 5,746 | $813K | 0.0% | $141.49 | $131.00 | +8.0% | SPONSORED ADS | 042068205 |
| SABR | SABRE CORP | 436,256 | $798K | 0.0% | $1.83 | $7.16 | -74.4% | COM | 78573M104 |
| YETI | YETI HLDGS INC | 23,818 | $790K | 0.0% | $33.18 | $38.08 | -12.9% | COM | 98585X104 |
| SAM | BOSTON BEER INC | 3,696 | $781K | 0.0% | $211.42 | $367.85 | -42.5% | CL A | 100557107 |
| KWR | QUAKER HOUGHTON | 5,923 | $780K | 0.0% | $131.75 | $156.56 | -15.8% | COM | 747316107 |
| HP | HELMERICH & PAYNE INC | 35,225 | $778K | 0.0% | $22.09 | $35.10 | -37.1% | COM | 423452101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,406 | $763K | 0.0% | $73.32 | $51.30 | — | COM | 518415104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,193 | $757K | 0.0% | $145.72 * | $49.42 | +183.6% | COM | 025932104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,167 | $756K | 0.0% | $16.74 | $15.38 | +8.9% | SPONSORED ADR | 86562M209 |
| AR | ANTERO RESOURCES CORP | 22,396 | $752K | 0.0% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 5,312 | $751K | 0.0% | $141.43 | $102.22 | +37.1% | COM | 233331107 |
| STM | STMICROELECTRONICS N V | 26,224 | $741K | 0.0% | $28.26 | $25.65 | +10.2% | NY REGISTRY | 861012102 |
| IWP | ISHARES TR | 5,193 | $740K | 0.0% | $142.41 | $134.11 | +6.2% | RUS MD CP GR ETF | 464287481 |
| LC | LENDINGCLUB CORP | 48,617 | $738K | 0.0% | $15.19 | $13.81 | +10.0% | COM NEW | 52603A208 |
| COO | COOPER COS INC | 10,746 | $737K | 0.0% | $68.56 | $89.87 | -23.7% | COM | 216648501 |
| ZLAB | ZAI LAB LTD | 21,734 | $737K | 0.0% | $33.89 | $31.27 | +8.4% | ADR | 98887Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,243 | $736K | 0.0% | $27.03 | $36.85 | -26.7% | COM | 12769G100 |
| TTAN | SERVICETITAN INC | 7,297 | $736K | 0.0% | $100.83 | $110.26 | -8.5% | SHS CL A | 81764X103 |
| USFD | US FOODS HLDG CORP | 9,508 | $729K | 0.0% | $76.62 | $46.61 | +64.4% | COM | 912008109 |
| SCHG | SCHWAB STRATEGIC TR | 22,798 | $727K | 0.0% | $31.91 | $25.89 | +23.2% | US LCAP GR ETF | 808524300 |
| HIW | HIGHWOODS PPTYS INC | 22,760 | $724K | 0.0% | $31.82 | $34.73 | — | COM | 431284108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,068 | $717K | 0.0% | $47.56 | $49.71 | -4.3% | COM | 830940102 |
| STEP | STEPSTONE GROUP INC | 10,899 | $712K | 0.0% | $65.31 | $35.05 | +86.3% | COM CL A | 85914M107 |
| FROG | JFROG LTD | 14,885 | $705K | 0.0% | $47.33 | $22.65 | +109.0% | ORD SHS | M6191J100 |
| CTRE | CARETRUST REIT INC | 20,141 | $698K | 0.0% | $34.68 | $32.80 | — | COM | 14174T107 |
| RSG | REPUBLIC SVCS INC | 3,033 | $696K | 0.0% | $229.48 | $68.66 | +232.3% | COM | 760759100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,948 | $686K | 0.0% | $138.70 | $106.70 | +29.8% | COM | 00790R104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,609 | $683K | 0.0% | $10.91 | $10.26 | +6.4% | COMMON STOCK | 98980F104 |
| EMBJ | EMBRAER S.A. | 11,299 | $683K | 0.0% | $60.45 | $17.29 | +249.6% | SPONSORED ADS | 29082A107 |
| OVV | OVINTIV INC | 16,860 | $681K | 0.0% | $40.38 | $49.06 | -17.7% | COM | 69047Q102 |
| CLB | CORE LABORATORIES INC | 54,858 | $678K | 0.0% | $12.36 | $21.03 | -41.3% | COM | 21867A105 |
| BK | BANK NEW YORK MELLON CORP | 6,167 | $672K | 0.0% | $108.96 | $43.87 | +147.2% | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 5,918 | $669K | 0.0% | $113.06 | $40.46 | +177.5% | COMMON STOCK | 23345M107 |
| GTLB | GITLAB INC | 14,722 | $664K | 0.0% | $45.08 | $53.02 | -15.0% | CLASS A COM | 37637K108 |
| CX | CEMEX SAB DE CV | 73,783 | $663K | 0.0% | $8.99 | $6.59 | +36.4% | SPON ADR NEW | 151290889 |
| RKT | ROCKET COS INC | 34,215 | $663K | 0.0% | $19.38 | $15.94 | +21.6% | COM CL A | 77311W101 |
| IEMG | ISHARES INC | 9,986 | $658K | 0.0% | $65.92 | $53.50 | +23.2% | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 6,876 | $653K | 0.0% | $94.97 | $123.74 | -23.3% | COM | 452327109 |
| AHCO | ADAPTHEALTH CORP | 72,870 | $652K | 0.0% | $8.95 | $9.88 | -9.4% | COMMON STOCK | 00653Q102 |
| LW | LAMB WESTON HLDGS INC | 11,131 | $646K | 0.0% | $58.08 | $64.79 | -10.9% | COM | 513272104 |
| VVX | V2X INC | 11,090 | $644K | 0.0% | $58.09 | $53.46 | +8.7% | COM | 92242T101 |
| MMI | MARCUS & MILLICHAP INC | 21,896 | $643K | 0.0% | $29.35 | $31.85 | -7.9% | COM | 566324109 |
| THRM | GENTHERM INC | 18,821 | $641K | 0.0% | $34.06 | $57.47 | -40.7% | COM | 37253A103 |
| ATR | APTARGROUP INC | 4,788 | $640K | 0.0% | $133.66 | $128.23 | +3.5% | COM | 038336103 |
| GRFS | GRIFOLS S A | 63,285 | $630K | 0.0% | $9.96 | $9.60 | +3.7% | SP ADR REP B NVT | 398438408 |
| ON | ON SEMICONDUCTOR CORP | 12,765 | $629K | 0.0% | $49.31 | $62.79 | -21.5% | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,968 | $624K | 0.0% | $89.59 | $88.79 | — | COM | 78377T107 |
| CNM | CORE & MAIN INC | 11,581 | $623K | 0.0% | $53.83 | $34.86 | +54.4% | CL A | 21874C102 |
| KD | KYNDRYL HLDGS INC | 20,705 | $622K | 0.0% | $30.03 | $21.94 | +36.8% | COMMON STOCK | 50155Q100 |
| KRNT | KORNIT DIGITAL LTD | 45,599 | $616K | 0.0% | $13.50 | $35.53 | -62.0% | SHS | M6372Q113 |
| RDNT | RADNET INC | 8,071 | $615K | 0.0% | $76.21 | $57.49 | +32.6% | COM | 750491102 |
| UBS | UBS GROUP AG | 14,947 | $613K | 0.0% | $41.00 | $20.31 | +101.9% | SHS | H42097107 |
| KKR | KKR & CO INC | 4,714 | $613K | 0.0% | $129.95 | $118.34 | +9.6% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 8,475 | $611K | 0.0% | $72.09 | $65.64 | +9.8% | COM | 256163106 |
| GDYN | GRID DYNAMICS HLDGS INC | 78,824 | $608K | 0.0% | $7.71 | $21.94 | -64.9% | CL A | 39813G109 |
| LEA | LEAR CORP | 6,040 | $608K | 0.0% | $100.61 | $117.02 | -14.6% | COM NEW | 521865204 |
| FTV | FORTIVE CORP | 12,145 | $595K | 0.0% | $48.99 | $52.57 | -6.9% | COM | 34959J108 |
| VCEL | VERICEL CORP | 18,835 | $593K | 0.0% | $31.47 | $38.97 | -19.2% | COM | 92346J108 |
| PR | PERMIAN RESOURCES CORP | 46,267 | $592K | 0.0% | $12.80 | $14.51 | -11.8% | CLASS A COM | 71424F105 |
| TRNO | TERRENO RLTY CORP | 10,419 | $591K | 0.0% | $56.75 | $58.84 | — | COM | 88146M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,016 | $587K | 0.0% | $58.61 | $46.94 | +23.6% | COM NEW | 668074305 |
| HESM | HESS MIDSTREAM LP | 16,910 | $584K | 0.0% | $34.55 * | $29.13 | +13.5% | CL A SHS | 428103105 |
| AMX | AMERICA MOVIL SAB DE CV | 27,689 | $581K | 0.0% | $21.00 | $16.15 | +30.1% | SPON ADS RP CL B | 02390A101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,885 | $581K | 0.0% | $45.09 | $31.84 | +41.4% | COM | 04956D107 |
| PEGA | PEGASYSTEMS INC | 9,882 | $568K | 0.0% | $57.50 | $44.85 | +28.2% | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 8,484 | $568K | 0.0% | $66.91 | $69.97 | -5.7% | COM NON VTG | 579780206 |
| CAE | CAE INC | 19,103 | $566K | 0.0% | $29.64 | $19.27 | +53.8% | COM | 124765108 |
| UPST | UPSTART HLDGS INC | 11,112 | $564K | 0.0% | $50.80 | $38.89 | +30.6% | COM | 91680M107 |
| FHB | FIRST HAWAIIAN INC | 22,540 | $560K | 0.0% | $24.83 * | $22.27 | +9.2% | COM | 32051X108 |
| KN | KNOWLES CORP | 23,691 | $552K | 0.0% | $23.31 | $17.45 | +33.6% | COM | 49926D109 |
| ETR | ENTERGY CORP NEW | 5,907 | $550K | 0.0% | $93.19 | $62.20 | +48.8% | COM | 29364G103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,573 | $540K | 0.0% | $82.17 | $68.01 | +20.8% | COM | 44267T102 |
| TECK | TECK RESOURCES LTD | 12,242 | $537K | 0.0% | $43.89 | $31.42 | +39.7% | CL B | 878742204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,856 | $537K | 0.0% | $139.19 | $121.65 | +13.7% | COM | 030420103 |
| PGNY | PROGYNY INC | 24,851 | $535K | 0.0% | $21.52 | $34.28 | -37.2% | COM | 74340E103 |
| RRC | RANGE RES CORP | 14,157 | $533K | 0.0% | $37.64 | $34.69 | +8.5% | COM | 75281A109 |
| COMP | COMPASS INC | 65,804 | $528K | 0.0% | $8.03 | $8.10 | -0.9% | CL A | 20464U100 |
| EZPW | EZCORP INC | 27,440 | $522K | 0.0% | $19.04 | $12.24 | +55.6% | CL A NON VTG | 302301106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,285 | $519K | 0.0% | $31.87 * | $30.08 | +3.2% | COM | 32055Y201 |
| HUBB | HUBBELL INC | 1,197 | $515K | 0.0% | $430.31 | $332.26 | +29.1% | COM | 443510607 |
| ABEV | AMBEV SA | 230,548 | $514K | 0.0% | $2.23 | $3.25 | -31.4% | SPONSORED ADR | 02319V103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,513 | $514K | 0.0% | $339.68 | $140.77 | +141.3% | COM | 859241101 |
| QXO | QXO INC | 26,694 | $509K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| MAR | MARRIOTT INTL INC NEW | 1,953 | $509K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,555 | $508K | 0.0% | $91.37 | $18.07 | +405.5% | COM NEW | 50077B207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,106 | $507K | 0.0% | $458.66 | $243.73 | +88.2% | COM | 558868105 |
| KRC | KILROY RLTY CORP | 11,981 | $506K | 0.0% | $42.25 | $33.44 | — | COM | 49427F108 |
| TNDM | TANDEM DIABETES CARE INC | 41,495 | $504K | 0.0% | $12.14 | $29.10 | -58.3% | COM NEW | 875372203 |
| CHWY | CHEWY INC | 12,425 | $503K | 0.0% | $40.45 | $19.33 | +109.2% | CL A | 16679L109 |
| UGI | UGI CORP NEW | 15,098 | $502K | 0.0% | $33.26 | $26.81 | +24.0% | COM | 902681105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,249 | $502K | 0.0% | $154.45 | $122.78 | +25.8% | COM | 00737L103 |
| FER | FERROVIAL SE | 8,561 | $502K | 0.0% | $58.60 | $38.25 | +51.7% | ORD SHS | N3168P101 |
| KRG | KITE RLTY GROUP TR | 22,462 | $501K | 0.0% | $22.30 | $22.65 | — | COM NEW | 49803T300 |
| RMD | RESMED INC | 1,827 | $500K | 0.0% | $273.73 | $82.74 | +230.1% | COM | 761152107 |
| OTEX | OPEN TEXT CORP | 13,287 | $497K | 0.0% | $37.38 | $26.54 | +39.7% | COM | 683715106 |
| TW | TRADEWEB MKTS INC | 4,415 | $490K | 0.0% | $110.98 | $120.81 | -8.1% | CL A | 892672106 |
| VLTO | VERALTO CORP | 4,573 | $488K | 0.0% | $106.61 | $85.79 | +24.1% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 2,972 | $484K | 0.0% | $162.76 | $158.64 | +2.2% | COM | 45167R104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,708 | $480K | 0.0% | $15.64 | $17.43 | -10.3% | COM | 33748L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,986 | $480K | 0.0% | $53.39 | $59.03 | -10.5% | COM | 34964C106 |
| VCYT | VERACYTE INC | 13,871 | $476K | 0.0% | $34.33 | $28.69 | +19.7% | COM | 92337F107 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,894 | $475K | 0.0% | $43.57 | $34.35 | +26.8% | COM | 05370A108 |
| GXO | GXO LOGISTICS INCORPORATED | 8,959 | $474K | 0.0% | $52.89 | $45.46 | +16.3% | COMMON STOCK | 36262G101 |
| BZ | KANZHUN LIMITED | 20,191 | $472K | 0.0% | $23.36 | $15.28 | +52.9% | SPONSORED ADS | 48553T106 |
| ASGN | ASGN INC | 9,923 | $470K | 0.0% | $47.35 | $52.82 | -10.4% | COM | 00191U102 |
| DRS | LEONARDO DRS INC | 10,303 | $468K | 0.0% | $45.40 | $22.66 | +99.8% | COM | 52661A108 |
| ACIW | ACI WORLDWIDE INC | 8,842 | $467K | 0.0% | $52.77 | $37.20 | +41.8% | COM | 004498101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,843 | $466K | 0.0% | $21.34 | $25.26 | -15.5% | COM | 004225108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 793 | $465K | 0.0% | $586.04 | $242.33 | +141.8% | COM | 879360105 |
| ANGI | ANGI INC | 28,567 | $465K | 0.0% | $16.26 | $14.89 | +9.2% | CL A NEW | 00183L201 |
| GLIBA | GCI LIBERTY INC | 12,310 | $462K | 0.0% | $37.56 | $35.52 | +5.7% | COM SER A | 36164V602 |
| FUL | FULLER H B CO | 7,770 | $461K | 0.0% | $59.28 | $59.56 | -1.2% | COM | 359694106 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,306 | $444K | 0.0% | $27.21 | $32.74 | -16.9% | COM | 45166A102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,852 | $442K | 0.0% | $40.75 | $45.19 | — | COM | 737630103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,740 | $441K | 0.0% | $45.25 | $47.39 | -5.5% | CL B | 60871R209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,950 | $438K | 0.0% | $27.46 | $35.42 | -22.5% | COM | 615111101 |
| BLD | TOPBUILD CORP | 1,119 | $437K | 0.0% | $390.86 | $186.93 | +109.1% | COM | 89055F103 |
| POWI | POWER INTEGRATIONS INC | 10,872 | $437K | 0.0% | $40.21 | $53.99 | -26.0% | COM | 739276103 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,917 | $436K | 0.0% | $39.97 | $23.55 | +69.3% | COM CL A | 83418M103 |
| UTZ | UTZ BRANDS INC | 35,810 | $435K | 0.0% | $12.15 | $15.48 | -21.5% | COM CL A | 918090101 |
| ARMK | ARAMARK | 11,329 | $435K | 0.0% | $38.40 | $31.29 | +22.0% | COM | 03852U106 |
| INDB | INDEPENDENT BK CORP MASS | 6,284 | $435K | 0.0% | $69.17 | $62.45 | +9.9% | COM | 453836108 |
| VNOM | VIPER ENERGY INC | 11,256 | $430K | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| TFSL | TFS FINL CORP | 32,629 | $430K | 0.0% | $13.18 | $11.38 | +13.5% | COM | 87240R107 |
| FDS | FACTSET RESH SYS INC | 1,499 | $429K | 0.0% | $286.49 | $355.42 | -19.7% | COM | 303075105 |
| PTC | PTC INC | 2,096 | $426K | 0.0% | $203.02 | $160.19 | +26.7% | COM | 69370C100 |
| DY | DYCOM INDS INC | 1,458 | $425K | 0.0% | $291.76 | $72.84 | +300.5% | COM | 267475101 |
| MOH | MOLINA HEALTHCARE INC | 2,217 | $424K | 0.0% | $191.36 | $260.51 | -26.5% | COM | 60855R100 |
| U | UNITY SOFTWARE INC | 10,572 | $423K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| CF | CF INDS HLDGS INC | 4,618 | $414K | 0.0% | $89.70 | $57.90 | +54.0% | COM | 125269100 |
| — | WESTERN DIGITAL CORP | 129,000 | $414K | 0.0% | $3.21 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| CTVA | CORTEVA INC | 6,115 | $414K | 0.0% | $67.63 | $42.03 | +60.5% | COM | 22052L104 |
| MASI | MASIMO CORP | 2,797 | $413K | 0.0% | $147.55 | $135.07 | +9.2% | COM | 574795100 |
| BMI | BADGER METER INC | 2,308 | $412K | 0.0% | $178.58 | $195.98 | -9.1% | COM | 056525108 |
| PAGP | PLAINS GP HLDGS L P | 22,320 | $407K | 0.0% | $18.24 | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| AEBI | AEBI SCHMIDT HLDG AG | 32,572 | $406K | 0.0% | $12.47 | $11.40 | +9.0% | COM | H00501108 |
| HUBG | HUB GROUP INC | 11,791 | $406K | 0.0% | $34.44 | $40.05 | -14.0% | CL A | 443320106 |
| SOLV | SOLVENTUM CORP | 5,507 | $402K | 0.0% | $73.00 | $62.43 | +16.9% | COM SHS | 83444M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,598 | $400K | 0.0% | $60.70 | $60.70 | — | COM | 29472R108 |
| MDU | MDU RES GROUP INC | 22,441 | $400K | 0.0% | $17.81 | $11.06 | +59.8% | COM | 552690109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,628 | $398K | 0.0% | $109.80 | $51.77 | +112.1% | S&P 500 HB ETF | 46138E370 |
| E | ENI S P A | 11,373 | $397K | 0.0% | $34.95 | $30.47 | +14.7% | SPONSORED ADR | 26874R108 |
| SCHA | SCHWAB STRATEGIC TR | 14,224 | $397K | 0.0% | $27.90 | $24.16 | +15.5% | US SML CAP ETF | 808524607 |
| RAL | RALLIANT CORP | 9,061 | $396K | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| PHIN | PHINIA INC | 6,848 | $394K | 0.0% | $57.48 | $40.72 | +40.4% | COMMON STOCK | 71880K101 |
| CAH | CARDINAL HEALTH INC | 2,481 | $389K | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,260 | $389K | 0.0% | $171.99 | $83.89 | +105.0% | COM | 450056106 |
| SPYG | SPDR SERIES TRUST | 3,707 | $387K | 0.0% | $104.51 | $58.23 | +79.5% | PRTFLO S&P500 GW | 78464A409 |
| FA | FIRST ADVANTAGE CORP NEW | 24,958 | $384K | 0.0% | $15.39 | $16.79 | -8.4% | COM | 31846B108 |
| BE | BLOOM ENERGY CORP | 4,517 | $382K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 636 | $379K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 5,843 | $378K | 0.0% | $64.73 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| MLI | MUELLER INDS INC | 3,720 | $376K | 0.0% | $101.11 | $65.94 | +53.0% | COM | 624756102 |
| DLB | DOLBY LABORATORIES INC | 5,179 | $375K | 0.0% | $72.37 | $55.41 | +29.2% | COM CL A | 25659T107 |
| EIX | EDISON INTL | 6,771 | $374K | 0.0% | $55.28 | $55.64 | -2.1% | COM | 281020107 |
| ONON | ON HLDG AG | 8,806 | $373K | 0.0% | $42.35 | $49.79 | -14.9% | NAMEN AKT A | H5919C104 |
| RYN | RAYONIER INC | 13,990 | $371K | 0.0% | $26.54 | $29.23 | — | COM | 754907103 |
| SG | SWEETGREEN INC | 46,483 | $371K | 0.0% | $7.98 | $20.81 | -61.6% | COM CL A | 87043Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,886 | $370K | 0.0% | $75.76 | $89.05 | -14.9% | COM | 00971T101 |
| CVNA | CARVANA CO | 977 | $369K | 0.0% | $377.24 | $300.57 | +25.5% | CL A | 146869102 |
| — | HUDSON PAC PPTYS INC | 132,941 | $367K | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,336 | $367K | 0.0% | $68.75 | $63.86 | +6.6% | COM | 459044103 |
| PAR | PAR TECHNOLOGY CORP | 9,213 | $365K | 0.0% | $39.58 | $53.92 | -26.6% | COM | 698884103 |
| NPKI | NPK INTERNATIONAL INC | 32,195 | $364K | 0.0% | $11.31 | $7.15 | +58.1% | COM SHS | 651718504 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,932 | $364K | 0.0% | $19.21 | $17.92 | +7.2% | GBL WND ENRG ETF | 33736G106 |
| EWBC | EAST WEST BANCORP INC | 3,414 | $363K | 0.0% | $106.45 | $103.67 | +1.4% | COM | 27579R104 |
| EA | ELECTRONIC ARTS INC | 1,801 | $363K | 0.0% | $201.70 | $138.57 | +45.4% | COM | 285512109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,337 | $363K | 0.0% | $49.45 | $42.77 | +15.6% | S&P500 HDL VOL | 46138E362 |
| PI | IMPINJ INC | 2,003 | $362K | 0.0% | $180.75 | $96.69 | +86.9% | COM | 453204109 |
| PATK | PATRICK INDS INC | 3,447 | $357K | 0.0% | $103.43 | $83.87 | +22.8% | COM | 703343103 |
| GEV | GE VERNOVA INC | 573 | $352K | 0.0% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| PLMR | PALOMAR HLDGS INC | 3,013 | $352K | 0.0% | $116.75 | $89.52 | +30.4% | COM | 69753M105 |
| VIV | TELEFONICA BRASIL SA | 27,430 | $350K | 0.0% | $12.75 | $8.56 | +49.0% | SPONSORED ADS | 87936R205 |
| PLOW | DOUGLAS DYNAMICS INC | 11,119 | $348K | 0.0% | $31.26 | $36.82 | -15.1% | COM | 25960R105 |
| AZTA | AZENTA INC | 12,014 | $345K | 0.0% | $28.72 | $65.60 | -56.2% | COM | 114340102 |
| MBC | MASTERBRAND INC | 26,151 | $344K | 0.0% | $13.17 | $10.70 | +23.1% | COMMON STOCK | 57638P104 |
| ESE | ESCO TECHNOLOGIES INC | 1,624 | $343K | 0.0% | $211.11 | $179.01 | +17.8% | COM | 296315104 |
| ENIC | ENEL CHILE S.A. | 87,428 | $340K | 0.0% | $3.89 | $3.04 | +28.1% | SPONSORED ADR | 29278D105 |
| SCHY | SCHWAB STRATEGIC TR | 12,084 | $338K | 0.0% | $27.94 | $24.28 | +15.1% | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 12,761 | $336K | 0.0% | $26.34 | $20.77 | +26.8% | US LRG CAP ETF | 808524201 |
| ETSY | ETSY INC | 5,050 | $335K | 0.0% | $66.39 | $68.01 | -2.4% | COM | 29786A106 |
| RXO | RXO INC | 21,716 | $334K | 0.0% | $15.38 | $22.36 | -31.2% | COMMON STOCK | 74982T103 |
| GPGI | COMPOSECURE INC | 15,894 | $331K | 0.0% | $20.82 | $12.26 | +69.9% | COM CL A | 20459V105 |
| SDG | ISHARES TR | 3,961 | $330K | 0.0% | $83.20 | $81.96 | +1.5% | MSCI GBL SUS DEV | 46435G532 |
| SO | SOUTHERN CO | 3,469 | $329K | 0.0% | $94.77 | $59.69 | +57.5% | COM | 842587107 |
| LII | LENNOX INTL INC | 616 | $326K | 0.0% | $529.36 | $562.87 | -6.2% | COM | 526107107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,432 | $322K | 0.0% | $50.01 | $58.72 | — | COM UT REP LP | 86765K109 |
| LMAT | LEMAITRE VASCULAR INC | 3,667 | $321K | 0.0% | $87.51 | $49.39 | +76.8% | COM | 525558201 |
| BYD | BOYD GAMING CORP | 3,664 | $317K | 0.0% | $86.45 | $42.25 | +104.2% | COM | 103304101 |
| DPZ | DOMINOS PIZZA INC | 733 | $316K | 0.0% | $431.71 | $313.08 | +37.3% | COM | 25754A201 |
| OC | OWENS CORNING NEW | 2,236 | $316K | 0.0% | $141.46 | $96.92 | +46.0% | COM | 690742101 |
| CCJ | CAMECO CORP | 3,758 | $315K | 0.0% | $83.86 | $54.29 | +54.2% | COM | 13321L108 |
| KVYO | KLAVIYO INC | 11,320 | $313K | 0.0% | $27.69 | $31.68 | -12.6% | COM SER A | 49845K101 |
| EVR | EVERCORE INC | 926 | $312K | 0.0% | $337.32 | $265.73 | +26.6% | CLASS A | 29977A105 |
| VRNS | VARONIS SYS INC | 5,388 | $310K | 0.0% | $57.47 | $45.47 | +26.4% | COM | 922280102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,390 | $304K | 0.0% | $56.36 | $68.32 | -17.5% | CL A | 78351F107 |
| ROG | ROGERS CORP | 3,761 | $303K | 0.0% | $80.46 | $103.65 | -22.4% | COM | 775133101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,092 | $300K | 0.0% | $73.29 | $65.45 | +12.0% | S&P500 QUALITY | 46137V241 |
| MTN | VAIL RESORTS INC | 1,977 | $296K | 0.0% | $149.57 | $155.21 | -3.6% | COM | 91879Q109 |
| NTR | NUTRIEN LTD | 4,979 | $292K | 0.0% | $58.71 | $56.01 | +4.8% | COM | 67077M108 |
| PWP | PERELLA WEINBERG PARTNERS | 13,708 | $292K | 0.0% | $21.32 | $11.97 | +76.8% | CLASS A COM | 71367G102 |
| ACA | ARCOSA INC | 3,102 | $291K | 0.0% | $93.71 | $68.69 | +36.3% | COM | 039653100 |
| AMTM | AMENTUM HOLDINGS INC | 12,116 | $290K | 0.0% | $23.95 | $20.90 | +14.6% | COM | 023939101 |
| GRAB | GRAB HOLDINGS LIMITED | 48,110 | $290K | 0.0% | $6.02 | $4.67 | +29.0% | CLASS A ORD | G4124C109 |
| AVNT | AVIENT CORPORATION | 8,729 | $288K | 0.0% | $32.95 | $38.91 | -16.1% | COM | 05368V106 |
| ITRI | ITRON INC | 2,283 | $284K | 0.0% | $124.56 | $113.13 | +10.1% | COM | 465741106 |
| AGX | ARGAN INC | 1,052 | $284K | 0.0% | $270.05 | $179.22 | +50.2% | COM | 04010E109 |
| UAL | UNITED AIRLS HLDGS INC | 2,927 | $282K | 0.0% | $96.50 | $85.07 | +13.4% | COM | 910047109 |
| IESC | IES HLDGS INC | 710 | $282K | 0.0% | $397.65 | $235.67 | +68.7% | COM | 44951W106 |
| TDG | TRANSDIGM GROUP INC | 214 | $282K | 0.0% | $1318.02 | $570.72 | +130.9% | COM | 893641100 |
| CVGW | CALAVO GROWERS INC | 10,956 | $282K | 0.0% | $25.74 | $25.57 | -0.3% | COM | 128246105 |
| — | BANK AMERICA CORP | 219 | $280K | 0.0% | $1280.00 | $1175.43 | — | 7.25%CNV PFD L | 060505682 |
| WWD | WOODWARD INC | 1,108 | $280K | 0.0% | $252.71 | $105.01 | +140.2% | COM | 980745103 |
| CHE | CHEMED CORP NEW | 625 | $280K | 0.0% | $447.74 | $289.76 | +54.3% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 3,422 | $277K | 0.0% | $81.08 | $144.73 | -44.1% | COM | 012653101 |
| ABCB | AMERIS BANCORP | 3,767 | $276K | 0.0% | $73.31 | $57.90 | +26.3% | COM | 03076K108 |
| MAA | MID-AMER APT CMNTYS INC | 1,953 | $273K | 0.0% | $139.73 | $125.55 | +10.0% | COM | 59522J103 |
| — | LUMENTUM HLDGS INC | 160,000 | $269K | 0.0% | $1.68 | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HNI | HNI CORP | 5,737 | $269K | 0.0% | $46.85 | $47.36 | -1.1% | COM | 404251100 |
| PNR | PENTAIR PLC | 2,426 | $269K | 0.0% | $110.76 | $94.52 | +16.9% | SHS | G7S00T104 |
| TRI | THOMSON REUTERS CORP | 1,723 | $268K | 0.0% | $155.33 | $138.19 | +11.1% | COM | 884903808 |
| KMB | KIMBERLY-CLARK CORP | 2,142 | $266K | 0.0% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| ROCK | GIBRALTAR INDS INC | 4,218 | $265K | 0.0% | $62.80 | $55.97 | +12.2% | COM | 374689107 |
| CNXC | CONCENTRIX CORP | 5,706 | $263K | 0.0% | $46.15 | $48.02 | -5.5% | COM | 20602D101 |
| ABVX | ABIVAX SA | 3,101 | $263K | 0.0% | $84.90 | $61.30 | +38.5% | SPONSORED ADS | 00370M103 |
| PNTG | PENNANT GROUP INC | 10,329 | $260K | 0.0% | $25.22 | $24.23 | +4.1% | COM | 70805E109 |
| XP | XP INC | 13,831 | $260K | 0.0% | $18.79 | $13.77 | +36.5% | CL A | G98239109 |
| — | LIVE NATION ENTERTAINMENT IN | 161,000 | $260K | 0.0% | $1.61 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MRP | MILLROSE PPTYS INC | 7,675 | $258K | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| OUT | OUTFRONT MEDIA INC | 14,004 | $257K | 0.0% | $18.32 | $18.32 | — | COM NEW | 69007J304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,117 | $254K | 0.0% | $227.73 | $195.63 | +15.9% | COM | N6596X109 |
| EYE | NATIONAL VISION HLDGS INC | 8,714 | $254K | 0.0% | $29.19 | $17.05 | +71.2% | COM | 63845R107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,105 | $254K | 0.0% | $41.59 | $44.14 | -5.8% | COM SER C | 047726302 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,934 | $252K | 0.0% | $36.33 | $30.00 | +21.1% | ADS | 45258D105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,091 | $247K | 0.0% | $79.90 | $85.86 | -6.9% | COM | 98311A105 |
| — | BOEING CO | 3,522 | $245K | 0.0% | $69.57 | $61.09 | — | DEP CONV PFD A | 097023204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,024 | $245K | 0.0% | $8.44 | $16.06 | -47.4% | COM CL C | G9001E128 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,142 | $245K | 0.0% | $30.08 | $39.05 | -23.0% | COM | 90400D108 |
| SCHV | SCHWAB STRATEGIC TR | 8,386 | $244K | 0.0% | $29.11 | $26.24 | +10.9% | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 2,058 | $244K | 0.0% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| RY | ROYAL BK CDA | 1,643 | $242K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| XPO | XPO INC | 1,854 | $240K | 0.0% | $129.27 | $129.79 | -0.4% | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 1,251 | $238K | 0.0% | $190.58 | $127.22 | +49.1% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,943 | $238K | 0.0% | $122.42 | $118.54 | — | CL A | 512816109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,421 | $238K | 0.0% | $28.21 | $40.57 | -30.5% | COM CL A | 05589G102 |
| H | HYATT HOTELS CORP | 1,672 | $237K | 0.0% | $141.93 | $61.89 | +129.1% | COM CL A | 448579102 |
| — | UBER TECHNOLOGIES INC | 161,000 | $237K | 0.0% | $1.47 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ASH | ASHLAND INC | 4,928 | $236K | 0.0% | $47.91 | $79.79 | -40.4% | COM | 044186104 |
| MNDY | MONDAY COM LTD | 1,214 | $235K | 0.0% | $193.69 | $278.41 | -30.4% | SHS | M7S64H106 |
| — | SANDSTORM GOLD LTD | 18,776 | $235K | 0.0% | $12.52 | $6.33 | — | COM NEW | 80013R206 |
| CLFD | CLEARFIELD INC | 6,837 | $235K | 0.0% | $34.38 | $37.23 | -7.7% | COM | 18482P103 |
| — | CHEFS WHSE INC | 162,000 | $234K | 0.0% | $1.44 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| EXEL | EXELIXIS INC | 5,629 | $232K | 0.0% | $41.30 | $39.97 | +3.3% | COM | 30161Q104 |
| — | CLOUDFLARE INC | 186,000 | $232K | 0.0% | $1.25 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | ADVANCED ENERGY INDS | 167,000 | $231K | 0.0% | $1.38 | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| YUMC | YUM CHINA HLDGS INC | 5,281 | $227K | 0.0% | $42.92 | $51.58 | -16.8% | COM | 98850P109 |
| S | SENTINELONE INC | 12,870 | $227K | 0.0% | $17.61 | $22.68 | -22.4% | CL A | 81730H109 |
| — | WELLS FARGO CO NEW | 183 | $226K | 0.0% | $1234.29 | $1189.82 | — | PERP PFD CNV A | 949746804 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,074 | $225K | 0.0% | $73.31 | $63.57 | +15.3% | COM | 604749101 |
| MHO | M/I HOMES INC | 1,547 | $223K | 0.0% | $144.44 | $135.28 | +6.8% | COM | 55305B101 |
| KRYS | KRYSTAL BIOTECH INC | 1,263 | $223K | 0.0% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| SHOO | MADDEN STEVEN LTD | 6,652 | $223K | 0.0% | $33.48 | $27.75 | +20.1% | COM | 556269108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,447 | $221K | 0.0% | $64.14 | $64.51 | -0.6% | COM | 76131D103 |
| XMTR | XOMETRY INC | 4,057 | $221K | 0.0% | $54.47 | $43.39 | +25.5% | CLASS A COM | 98423F109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,297 | $221K | 0.0% | $41.65 | $31.97 | +30.3% | COM | 22663K107 |
| JBTM | JBT MAREL CORPORATION | 1,563 | $220K | 0.0% | $140.45 | $105.91 | +32.5% | COM | 477839104 |
| MTZ | MASTEC INC | 1,029 | $219K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| ADNT | ADIENT PLC | 9,076 | $219K | 0.0% | $24.08 | $23.36 | +3.1% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 163,000 | $216K | 0.0% | $1.33 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | OSI SYSTEMS INC | 149,000 | $216K | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | NUTANIX INC | 156,000 | $215K | 0.0% | $1.38 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CRS | CARPENTER TECHNOLOGY CORP | 873 | $214K | 0.0% | $245.54 | $217.46 | +12.8% | COM | 144285103 |
| — | NEXTERA ENERGY INC | 4,279 | $213K | 0.0% | $49.87 | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| GPOR | GULFPORT ENERGY CORP | 1,178 | $213K | 0.0% | $180.98 | $174.05 | +4.0% | COMMON SHARES | 402635502 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,077 | $213K | 0.0% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| — | PATRICK INDS INC | 130,000 | $211K | 0.0% | $1.62 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,698 | $211K | 0.0% | $56.94 | $52.57 | +7.4% | CL A LMT VTG SHS | 113004105 |
| ONTO | ONTO INNOVATION INC | 1,620 | $209K | 0.0% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| BMO | BANK MONTREAL QUE | 1,605 | $209K | 0.0% | $130.25 | $99.39 | +31.1% | COM | 063671101 |
| CTRI | CENTURI HOLDINGS INC | 9,845 | $208K | 0.0% | $21.17 | $17.36 | +22.0% | COM SHS | 155923105 |
| — | APOLLO GLOBAL MGMT INC | 2,961 | $208K | 0.0% | $70.28 | $65.68 | — | SER A MAND CNV | 03769M304 |
| KNTK | KINETIK HOLDINGS INC | 4,859 | $208K | 0.0% | $42.74 | $43.90 | -2.6% | COM NEW CL A | 02215L209 |
| PRIM | PRIMORIS SVCS CORP | 1,512 | $208K | 0.0% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| — | WEC ENERGY GROUP INC | 169,000 | $207K | 0.0% | $1.23 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| WGS | GENEDX HOLDINGS CORP | 1,908 | $206K | 0.0% | $107.74 | $78.50 | +37.2% | COM CL A | 81663L200 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,426 | $205K | 0.0% | $84.53 | $81.02 | +4.3% | COM | 88224Q107 |
| — | QXO INC | 3,724 | $205K | 0.0% | $54.99 | $61.83 | — | 5.50 DEP PFD | 82846H504 |
| — | SOUTHERN CO | 184,000 | $205K | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ODD | ODDITY TECH LTD | 3,242 | $202K | 0.0% | $62.30 | $61.19 | +1.8% | SHS CL A | M7518J104 |
| TTEK | TETRA TECH INC NEW | 6,033 | $201K | 0.0% | $33.38 | $33.29 | +0.3% | COM | 88162G103 |
| SCHM | SCHWAB STRATEGIC TR | 6,787 | $201K | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| RMBS | RAMBUS INC DEL | 1,928 | $201K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| — | HALOZYME THERAPEUTICS INC | 175,000 | $200K | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ATEC | ALPHATEC HLDGS INC | 13,722 | $200K | 0.0% | $14.54 | $8.55 | +70.0% | COM NEW | 02081G201 |
| — | MERITAGE HOMES CORP | 194,000 | $199K | 0.0% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| UPWK | UPWORK INC | 10,479 | $195K | 0.0% | $18.57 | $15.22 | +22.0% | COM | 91688F104 |
| — | FLUOR CORP | 162,000 | $192K | 0.0% | $1.19 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CHEESECAKE FACTORY INC | 192,000 | $191K | 0.0% | $0.99 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DEXCOM INC | 206,000 | $188K | 0.0% | $0.91 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | HAEMONETICS CORP MASS | 192,000 | $188K | 0.0% | $0.98 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | DROPBOX INC | 188,000 | $185K | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 188,000 | $185K | 0.0% | $0.99 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | ON SEMICONDUCTOR CORP | 162,000 | $184K | 0.0% | $1.14 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | POST HLDGS INC | 163,000 | $183K | 0.0% | $1.12 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AKAMAI TECHNOLOGIES INC | 187,000 | $179K | 0.0% | $0.96 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 182,000 | $173K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PG&E CORP | 168,000 | $170K | 0.0% | $1.01 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SHIFT4 PMTS INC | 161,000 | $165K | 0.0% | $1.03 | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | INTEGER HLDGS CORP | 126,000 | $164K | 0.0% | $1.30 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | FORD MTR CO | 159,000 | $161K | 0.0% | $1.01 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| NOMD | NOMAD FOODS LTD | 12,170 | $160K | 0.0% | $13.15 | $18.27 | -28.0% | USD ORD SHS | G6564A105 |
| — | PEBBLEBROOK HOTEL TR | 156,000 | $154K | 0.0% | $0.99 | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MIRUM PHARMACEUTICALS INC | 64,000 | $154K | 0.0% | $2.40 | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| VYX | NCR VOYIX CORPORATION | 12,191 | $153K | 0.0% | $12.55 | $10.22 | +22.8% | COM | 62886E108 |
| — | CONMED CORP | 160,000 | $152K | 0.0% | $0.95 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GENI | GENIUS SPORTS LIMITED | 11,955 | $148K | 0.0% | $12.38 | $11.96 | +3.5% | SHARES CL A | G3934V109 |
| GTN | GRAY MEDIA INC | 25,546 | $148K | 0.0% | $5.78 | $6.07 | -4.8% | COM | 389375106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,912 | $142K | 0.0% | $12.97 | $12.39 | +4.7% | SPONSORED ADS | 35969L108 |
| — | TETRA TECH INC NEW | 128,000 | $138K | 0.0% | $1.08 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 83,000 | $136K | 0.0% | $1.64 | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LANTHEUS HLDGS INC | 128,000 | $134K | 0.0% | $1.05 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| NEOG | NEOGEN CORP | 22,913 | $131K | 0.0% | $5.71 | $20.78 | -72.5% | COM | 640491106 |
| — | NORTHERN OIL & GAS INC | 130,000 | $130K | 0.0% | $1.00 | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 127,000 | $121K | 0.0% | $0.95 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ORN | ORION GROUP HLDGS INC | 14,544 | $121K | 0.0% | $8.32 | $7.21 | +15.4% | COM | 68628V308 |
| — | EXACT SCIENCES CORP | 131,000 | $121K | 0.0% | $0.92 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,404 | $119K | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| — | IONIS PHARMACEUTICALS INC | 95,000 | $117K | 0.0% | $1.23 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| PTON | PELOTON INTERACTIVE INC | 12,705 | $114K | 0.0% | $9.00 | $6.50 | +38.6% | CL A COM | 70614W100 |
| — | MKS INC. | 100,000 | $110K | 0.0% | $1.09 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CNDT | CONDUENT INC | 38,703 | $108K | 0.0% | $2.80 | $2.36 | +18.8% | COM | 206787103 |
| AIOT | POWERFLEET INC | 19,560 | $102K | 0.0% | $5.24 | $5.00 | +4.7% | COM | 73931J109 |
| — | ETSY INC | 98,000 | $102K | 0.0% | $1.04 | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| STGW | STAGWELL INC | 17,672 | $99,493 | 0.0% | $5.63 | $6.64 | -15.2% | COM CL A | 85256A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,219 | $97,263 | 0.0% | $7.96 | $7.72 | — | COM | 252784301 |
| PAYO | PAYONEER GLOBAL INC | 15,957 | $96,540 | 0.0% | $6.05 | $9.33 | -35.1% | COM | 70451X104 |
| — | FRESHPET INC | 79,000 | $88,796 | 0.0% | $1.12 | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | RIVIAN AUTOMOTIVE INC | 84,000 | $86,982 | 0.0% | $1.04 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BKD | BROOKDALE SR LIVING INC | 10,090 | $85,462 | 0.0% | $8.47 | $7.62 | +11.1% | COM | 112463104 |
| — | PROGRESS SOFTWARE CORP | 81,000 | $81,365 | 0.0% | $1.00 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| NCMI | NATIONAL CINEMEDIA INC | 17,759 | $80,093 | 0.0% | $4.51 | $5.16 | -12.5% | COM NEW | 635309206 |
| TALK | TALKSPACE INC | 28,250 | $77,970 | 0.0% | $2.76 | $2.95 | -6.3% | COM | 87427V103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 85,000 | $77,044 | 0.0% | $0.91 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RIG | TRANSOCEAN LTD | 23,977 | $74,808 | 0.0% | $3.12 | $5.78 | -46.0% | REGISTERED SHS | H8817H100 |
| VOXR | VOX ROYALTY CORP | 16,873 | $72,554 | 0.0% | $4.30 | $2.59 | +65.8% | COM | 92919F103 |