Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $8.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 631,105 | $305M | 3.8% | $140.54 | +256.2% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 2,305,631 | $211M | 2.6% | $91.65 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 966,682 | $180M | 2.2% | $102.11 | +82.3% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,667,225 | $167M | 2.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 436,381 | $141M | 1.7% | $92.04 | +236.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 628,197 | $130M | 1.6% | $115.99 | +69.8% | COM | 478160104 |
| V | VISA INC | 334,107 | $117M | 1.4% | $166.44 | +104.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 347,921 | $109M | 1.3% | $115.49 | +147.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 706,016 | $108M | 1.3% | $99.91 | +51.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 307,173 | $106M | 1.3% | $176.87 | +101.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 323,184 | $101M | 1.2% | $123.03 | +132.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 868,258 | $101M | 1.2% | $51.09 | +102.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 286,726 | $82.82M | 1.0% | $213.56 | +22.5% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 5,741,814 | $75.85M | 0.9% | $13.47 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 130,495 | $74.5M | 0.9% | $290.40 | +92.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 252,244 | $73.21M | 0.9% | $234.08 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 105,670 | $69.75M | 0.9% | $340.64 | +95.9% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,274,066 | $67.91M | 0.8% | $45.70 | +6.9% | COM | 559222401 |
| LLY | ELI LILLY & CO | 62,202 | $66.85M | 0.8% | $495.54 | +92.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 96,948 | $66.11M | 0.8% | $533.75 | — | TR UNIT | 78462F103 |
| THO | THOR INDS INC | 637,275 | $65.43M | 0.8% | $82.71 | +24.9% | COM | 885160101 |
| DG | DOLLAR GEN CORP NEW | 442,536 | $58.76M | 0.7% | $80.69 | +38.2% | COM | 256677105 |
| GM | GENERAL MTRS CO | 697,727 | $56.74M | 0.7% | $34.79 | +102.3% | COM | 37045V100 |
| NOW | SERVICENOW INC | 364,352 | $55.82M | 0.7% | $152.88 | +12.2% | COM | 81762P102 |
| LEN | LENNAR CORP | 542,190 | $55.74M | 0.7% | $104.00 | +16.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 301,458 | $53.52M | 0.7% | $54.64 | +204.7% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 531,478 | $53.35M | 0.7% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 502,885 | $52.93M | 0.7% | $74.03 | +25.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 680,608 | $52.43M | 0.6% | $35.53 | +107.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 267,061 | $52.05M | 0.6% | $110.69 | +115.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 519,311 | $49.89M | 0.6% | $85.88 | +13.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 346,078 | $49.82M | 0.6% | $178.43 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 415,926 | $48.96M | 0.6% | $86.11 | — | STATE STREET COM | 81369Y852 |
| KLAC | KLA CORP | 39,865 | $48.44M | 0.6% | $353.80 | +231.2% | COM NEW | 482480100 |
| IWD | ISHARES TR | 227,918 | $47.94M | 0.6% | $199.37 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 287,004 | $46.2M | 0.6% | $77.02 | +108.5% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 513,749 | $44.98M | 0.6% | $29.41 | +192.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 187,578 | $42.86M | 0.5% | $104.63 | +117.5% | COM | 00287Y109 |
| LBTYK | LIBERTY GLOBAL LTD | 3,866,996 | $42.69M | 0.5% | $9.79 | +13.6% | COM CL C | G61188127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,028 | $41.64M | 0.5% | $103.63 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 71,077 | $40.26M | 0.5% | $362.01 | +47.1% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 118,609 | $39.93M | 0.5% | $166.98 | +104.1% | COM | 369550108 |
| ASML | ASML HOLDING N V | 37,309 | $39.92M | 0.5% | $573.53 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 502,296 | $39.86M | 0.5% | $56.67 | +38.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 411,555 | $38.59M | 0.5% | $99.29 | +8.6% | COM | 64110L106 |
| IWF | ISHARES TR | 80,995 | $38.33M | 0.5% | $443.35 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 155,120 | $37.41M | 0.5% | $117.94 | +103.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 118,390 | $36.95M | 0.5% | $139.63 | +109.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 237,056 | $36.41M | 0.4% | $73.82 | +100.1% | COM | 872540109 |
| UL | UNILEVER PLC | 555,108 | $36.3M | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| DHR | DANAHER CORPORATION | 158,088 | $36.19M | 0.4% | $180.44 | +21.7% | COM | 235851102 |
| EMXC | ISHARES INC | 488,855 | $35.53M | 0.4% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,270 | $35.5M | 0.4% | $454.93 | +24.2% | COM | 883556102 |
| T | AT&T INC | 1,362,429 | $33.84M | 0.4% | $15.95 | +58.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 58,698 | $33.63M | 0.4% | $289.89 | +91.6% | COM | 149123101 |
| INTU | INTUIT | 49,247 | $32.62M | 0.4% | $467.79 | +41.2% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 631,405 | $32.13M | 0.4% | $75.45 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 192,034 | $30.8M | 0.4% | $69.49 | +121.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 220,181 | $30.36M | 0.4% | $85.71 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 58,025 | $30.32M | 0.4% | $386.74 | +27.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 505,373 | $29.14M | 0.4% | $37.81 | +57.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 240,383 | $28.93M | 0.4% | $76.18 | +51.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 602,524 | $28.82M | 0.4% | $33.52 | +40.5% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 339,716 | $27.76M | 0.3% | $64.13 | +40.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 921,532 | $27.54M | 0.3% | $36.10 | -21.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 79,369 | $27.31M | 0.3% | $224.60 | +62.3% | COM | 437076102 |
| CRH | CRH PLC | 213,982 | $26.7M | 0.3% | $65.36 | +82.3% | ORD | G25508105 |
| EFA | ISHARES TR | 276,241 | $26.53M | 0.3% | $77.64 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485,157 | $26.17M | 0.3% | $45.80 | +3.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 217,428 | $25.96M | 0.3% | $142.00 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 56,995 | $25.63M | 0.3% | $228.68 | +93.8% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 211,496 | $25.33M | 0.3% | $39.82 | +188.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 296,802 | $24.99M | 0.3% | $79.74 | +5.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 217,054 | $24.69M | 0.3% | $106.79 | +2.6% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 303,847 | $24.66M | 0.3% | $34.73 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 407,498 | $24.49M | 0.3% | $37.12 | +61.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,488 | $23.84M | 0.3% | $129.78 | +130.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 237,543 | $23.56M | 0.3% | $109.18 | -15.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 87,169 | $23.39M | 0.3% | $178.06 | +42.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 176,161 | $23.38M | 0.3% | $94.91 | +39.5% | COM | 291011104 |
| PEP | PEPSICO INC | 162,242 | $23.28M | 0.3% | $136.41 | +7.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 183,520 | $23.09M | 0.3% | $139.80 | -6.8% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 34,100 | $23.07M | 0.3% | $445.17 | +53.0% | COM | 45168D104 |
| IWM | ISHARES TR | 91,490 | $22.52M | 0.3% | $210.09 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 537,659 | $21.9M | 0.3% | $36.53 | +10.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 118,437 | $21.82M | 0.3% | $148.09 | +36.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 45,712 | $21.47M | 0.3% | $428.05 | +3.8% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 88,551 | $21.46M | 0.3% | $108.69 | +104.4% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 121,641 | $21.36M | 0.3% | $162.37 | +11.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 262,863 | $21.1M | 0.3% | $58.60 | +40.8% | COM | 65339F101 |
| WMT | WALMART INC | 188,985 | $21.05M | 0.3% | $55.25 | +94.0% | COM | 931142103 |
| MTB | M & T BK CORP | 103,007 | $20.75M | 0.3% | $126.85 | +49.9% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 120,250 | $20.57M | 0.3% | $146.61 | +16.5% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 90,522 | $20.25M | 0.2% | $170.46 | +32.2% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 148,036 | $20.22M | 0.2% | $102.29 | +27.8% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 163,858 | $20.15M | 0.2% | $103.07 | +24.9% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 406,207 | $19.99M | 0.2% | $36.85 | +24.3% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 61,717 | $19.97M | 0.2% | $73.19 | +331.7% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 169,528 | $19.87M | 0.2% | $78.20 | +55.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 208,901 | $19.56M | 0.2% | $60.90 | +47.8% | COM | 20825C104 |
| MTUM | ISHARES TR | 75,679 | $18.94M | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 71,393 | $18.91M | 0.2% | $209.89 | +18.2% | COM | 79466L302 |
| ECL | ECOLAB INC | 71,468 | $18.76M | 0.2% | $197.16 | +34.8% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 119,290 | $18.5M | 0.2% | $127.27 | — | STATE STREET IND | 81369Y704 |
| ETN | EATON CORP PLC | 57,829 | $18.42M | 0.2% | $204.45 | +73.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 105,903 | $18.37M | 0.2% | $131.36 | +30.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 55,526 | $18.33M | 0.2% | $256.91 | +31.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 20,708 | $18.2M | 0.2% | $472.87 | +72.0% | COM | 38141G104 |
| SRE | SEMPRA | 204,104 | $18.02M | 0.2% | $63.78 | +42.0% | COM | 816851109 |
| LKQ | LKQ CORP | 594,426 | $17.95M | 0.2% | $36.32 | -17.5% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 115,633 | $17.9M | 0.2% | $141.61 | — | STATE STREET HEA | 81369Y209 |
| RBA | RB GLOBAL INC | 173,358 | $17.83M | 0.2% | $67.76 | +49.9% | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 186,886 | $17.82M | 0.2% | $76.14 | +28.8% | COM | 101137107 |
| MSCI | MSCI INC | 30,680 | $17.6M | 0.2% | $495.27 | +13.1% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 187,940 | $17.52M | 0.2% | $56.08 | +54.5% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 19,142 | $16.83M | 0.2% | $418.99 | +95.2% | COM | 701094104 |
| BLK | BLACKROCK INC | 15,536 | $16.63M | 0.2% | $989.09 | +10.1% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 132,330 | $16.24M | 0.2% | $61.92 | +95.2% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 239,995 | $16.14M | 0.2% | $78.02 | -9.2% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,195 | $16.07M | 0.2% | $95.07 | +64.3% | COM | 45866F104 |
| MEDP | MEDPACE HLDGS INC | 28,602 | $16.06M | 0.2% | $216.82 | +161.8% | COM | 58506Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,159 | $15.8M | 0.2% | $153.74 | +21.3% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 7,829 | $15.77M | 0.2% | $1117.49 | +88.0% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 430,998 | $15.75M | 0.2% | $50.75 | — | SPONSORED ADS | 40415F101 |
| CTRA | COTERRA ENERGY INC | 591,342 | $15.56M | 0.2% | $24.22 | +3.6% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 69,248 | $15.46M | 0.2% | $120.32 | +120.5% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,256 | $15.12M | 0.2% | $282.90 | +80.0% | CL A | 22788C105 |
| CIEN | CIENA CORP | 64,076 | $14.99M | 0.2% | $58.84 | +229.7% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 292,843 | $14.87M | 0.2% | $30.20 | +43.4% | CL B | 35671D857 |
| HQY | HEALTHEQUITY INC | 161,702 | $14.81M | 0.2% | $82.82 | +15.6% | COM | 42226A107 |
| EVRG | EVERGY INC | 200,172 | $14.51M | 0.2% | $51.28 | +47.1% | COM | 30034W106 |
| PCAR | PACCAR INC | 131,979 | $14.45M | 0.2% | $80.11 | +26.3% | COM | 693718108 |
| LIN | LINDE PLC | 33,865 | $14.44M | 0.2% | $358.50 | +19.2% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226,062 | $14.4M | 0.2% | $54.66 | +12.2% | COM | 595017104 |
| AGG | ISHARES TR | 142,686 | $14.25M | 0.2% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 254,549 | $13.94M | 0.2% | $38.54 | — | STATE STREET FIN | 81369Y605 |
| VICI | VICI PPTYS INC | 494,597 | $13.91M | 0.2% | $24.75 | +18.4% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 843,750 | $13.57M | 0.2% | $20.80 | -16.0% | COM | 42250P103 |
| IJT | ISHARES TR | 96,034 | $13.56M | 0.2% | $128.58 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 133,571 | $13.35M | 0.2% | $64.87 | +46.0% | COM | 808513105 |
| DEO | DIAGEO PLC | 153,232 | $13.22M | 0.2% | $124.57 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 27,286 | $13.2M | 0.2% | $297.71 | +59.9% | COM | 539830109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 146,998 | $13.12M | 0.2% | $54.74 | +59.6% | COM | 88023U101 |
| XYL | XYLEM INC | 96,182 | $13.1M | 0.2% | $113.39 | +26.6% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 15,136 | $13.05M | 0.2% | $415.33 | +118.1% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 102,998 | $12.97M | 0.2% | $129.11 | +9.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,366 | $12.93M | 0.2% | $255.64 | +27.6% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 62,111 | $12.73M | 0.2% | $116.56 | +70.7% | COM | 443201108 |
| CLH | CLEAN HARBORS INC | 54,299 | $12.73M | 0.2% | $93.81 | +143.6% | COM | 184496107 |
| WELL | WELLTOWER INC | 67,899 | $12.6M | 0.2% | $106.72 | +74.7% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 54,286 | $12.36M | 0.2% | $74.18 | +186.3% | COM | 743315103 |
| BCE | BCE INC | 518,213 | $12.34M | 0.2% | $24.92 | -7.6% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 94,819 | $12.24M | 0.2% | $80.98 | +65.5% | COM | 718546104 |
| SE | SEA LTD | 95,555 | $12.19M | 0.1% | $106.30 | — | SPONSORD ADS | 81141R100 |
| CCI | CROWN CASTLE INC | 137,139 | $12.19M | 0.1% | $95.32 | -4.4% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 75,070 | $11.96M | 0.1% | $165.71 | +6.8% | COM | 70432V102 |
| APP | APPLOVIN CORP | 17,587 | $11.85M | 0.1% | $122.18 | +415.7% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 43,024 | $11.84M | 0.1% | $242.21 | +15.3% | COM | 125523100 |
| EPAM | EPAM SYS INC | 57,789 | $11.84M | 0.1% | $190.35 | -6.3% | COM | 29414B104 |
| TEL | TE CONNECTIVITY PLC | 51,857 | $11.8M | 0.1% | $146.88 | +57.5% | ORD SHS | G87052109 |
| SAP | SAP SE | 48,118 | $11.69M | 0.1% | $135.15 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 206,305 | $11.68M | 0.1% | $44.94 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,509 | $11.64M | 0.1% | $70.76 | +155.9% | CL A | 69608A108 |
| AON | AON PLC | 32,952 | $11.63M | 0.1% | $352.52 | -1.0% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 158,122 | $11.62M | 0.1% | $59.05 | — | SPON ADS | 780259305 |
| NGG | NATIONAL GRID PLC | 148,958 | $11.52M | 0.1% | $74.18 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 32,822 | $11.49M | 0.1% | $358.87 | -5.2% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 118,854 | $11.4M | 0.1% | $60.86 | +50.3% | ORD | G0450A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,102 | $11.34M | 0.1% | $50.52 | — | SPONSORED ADR | 783513203 |
| ENSG | ENSIGN GROUP INC | 65,085 | $11.34M | 0.1% | $76.28 | +135.4% | COM | 29358P101 |
| GMAB | GENMAB A/S | 364,756 | $11.23M | 0.1% | $27.83 | — | SPONSORED ADS | 372303206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,261 | $11.13M | 0.1% | $73.96 | +99.2% | COM NEW | 12541W209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,027 | $11.05M | 0.1% | $77.52 | -5.1% | COM | 13646K108 |
| CGNX | COGNEX CORP | 306,371 | $11.02M | 0.1% | $39.28 | +2.9% | COM | 192422103 |
| — | PINNACLE FINL PARTNERS INC | 114,983 | $10.97M | 0.1% | $84.49 | — | COM | 72346Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 73,914 | $10.83M | 0.1% | $127.47 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,120 | $10.82M | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 746,991 | $10.71M | 0.1% | $13.88 | +1.1% | COM | 00130H105 |
| FIVE | FIVE BELOW INC | 56,122 | $10.57M | 0.1% | $104.21 | +56.0% | COM | 33829M101 |
| WCN | WASTE CONNECTIONS INC | 60,140 | $10.55M | 0.1% | $139.47 | +23.9% | COM | 94106B101 |
| SYFI | AB ACTIVE ETFS INC | 290,374 | $10.43M | 0.1% | $35.95 | — | SHORT DURATION H | 00039J830 |
| FAST | FASTENAL CO | 259,059 | $10.4M | 0.1% | $28.31 | +48.5% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 64,484 | $10.37M | 0.1% | $95.41 | +64.8% | CL A | 12504L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 640,723 | $10.32M | 0.1% | $8.80 | — | SPONSORED ADS | 00215W100 |
| IT | GARTNER INC | 40,510 | $10.22M | 0.1% | $290.78 | -17.2% | COM | 366651107 |
| LOPE | GRAND CANYON ED INC | 61,285 | $10.19M | 0.1% | $89.04 | +103.1% | COM | 38526M106 |
| FHN | FIRST HORIZON CORPORATION | 423,719 | $10.13M | 0.1% | $22.18 | 0.0% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 51,802 | $10.11M | 0.1% | $155.41 | +25.5% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 22,143 | $10.05M | 0.1% | $229.51 | +107.6% | COM | 902252105 |
| FTI | TECHNIPFMC PLC | 225,464 | $10.05M | 0.1% | $14.38 | +193.6% | COM | G87110105 |
| HOOD | ROBINHOOD MKTS INC | 88,542 | $10.01M | 0.1% | $57.22 | +127.3% | COM CL A | 770700102 |
| MAS | MASCO CORP | 157,237 | $9.978M | 0.1% | $49.57 | +30.6% | COM | 574599106 |
| PCG | PG&E CORP | 619,923 | $9.962M | 0.1% | $12.70 | +25.4% | COM | 69331C108 |
| B | BARRICK MNG CORP | 228,351 | $9.945M | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| FLEX | FLEX LTD | 164,529 | $9.941M | 0.1% | $17.11 | +261.1% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 238,840 | $9.871M | 0.1% | $34.41 | +1.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 47,192 | $9.85M | 0.1% | $153.44 | +25.6% | COM | 693475105 |
| MCO | MOODYS CORP | 19,243 | $9.83M | 0.1% | $306.55 | +59.0% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,762 | $9.502M | 0.1% | $130.78 | +41.9% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 89,184 | $9.405M | 0.1% | $90.90 | +21.3% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 65,100 | $9.329M | 0.1% | $101.99 | +44.3% | COM | 742718109 |
| SF | STIFEL FINL CORP | 73,291 | $9.177M | 0.1% | $55.12 | +117.0% | COM | 860630102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,566 | $9.159M | 0.1% | $95.28 | +132.1% | COM | 40171V100 |
| FERG | FERGUSON ENTERPRISES INC | 41,118 | $9.154M | 0.1% | $188.83 | +26.0% | COMMON STOCK NEW | 31488V107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 255,653 | $9.15M | 0.1% | $32.35 | — | NYLI MERGER ARBI | 45409B800 |
| RIO | RIO TINTO PLC | 114,260 | $9.144M | 0.1% | $70.82 | — | SPONSORED ADR | 767204100 |
| ONC | BEONE MEDICINES LTD | 30,089 | $9.141M | 0.1% | $174.64 | — | SPONSORED ADS | 07725L102 |
| SONY | SONY GROUP CORP | 355,937 | $9.112M | 0.1% | $34.15 | — | SPONSORED ADR | 835699307 |
| THC | TENET HEALTHCARE CORP | 45,597 | $9.061M | 0.1% | $141.45 | +42.9% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 219,002 | $9.012M | 0.1% | $50.66 | -26.1% | COM | 15135B101 |
| SNY | SANOFI SA | 185,021 | $8.966M | 0.1% | $49.05 | — | SPONSORED ADR | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,383 | $8.957M | 0.1% | $206.11 | +125.9% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 63,362 | $8.741M | 0.1% | $165.02 | -17.1% | CL A | 21036P108 |
| INFY | INFOSYS LTD | 487,221 | $8.682M | 0.1% | $15.61 | — | SPONSORED ADR | 456788108 |
| DXJ | WISDOMTREE TR | 59,649 | $8.599M | 0.1% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,760 | $8.463M | 0.1% | $136.86 | +99.8% | COM | 955306105 |
| MOG/A | MOOG INC | 34,402 | $8.379M | 0.1% | $110.81 | +97.8% | CL A | 615394202 |
| BEPC | BROOKFIELD RENEWABLE CORP | 217,785 | $8.35M | 0.1% | $29.04 | +37.7% | CL A EX SUB VTG | 11285B108 |
| GEV | GE VERNOVA INC | 12,745 | $8.33M | 0.1% | $597.31 | +2.0% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 194,652 | $8.31M | 0.1% | $62.16 | — | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 23,641 | $8.309M | 0.1% | $173.92 | +109.0% | COM | 863667101 |
| CWST | CASELLA WASTE SYS INC | 84,198 | $8.246M | 0.1% | $70.46 | +31.7% | CL A | 147448104 |
| GE | GE AEROSPACE | 26,380 | $8.126M | 0.1% | $212.54 | +41.5% | COM NEW | 369604301 |
| KNSL | KINSALE CAP GROUP INC | 20,756 | $8.118M | 0.1% | $333.29 | +22.3% | COM | 49714P108 |
| ROL | ROLLINS INC | 134,063 | $8.046M | 0.1% | $27.36 | +114.4% | COM | 775711104 |
| OMC | OMNICOM GROUP INC | 98,758 | $7.975M | 0.1% | $79.81 | -5.1% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,234 | $7.957M | 0.1% | $89.06 | +9.7% | COM | 67103H107 |
| RBC | RBC BEARINGS INC | 17,203 | $7.714M | 0.1% | $214.03 | +97.9% | COM | 75524B104 |
| KEX | KIRBY CORP | 69,819 | $7.693M | 0.1% | $107.21 | -5.2% | COM | 497266106 |
| PCOR | PROCORE TECHNOLOGIES INC | 104,883 | $7.629M | 0.1% | $67.91 | +8.9% | COM | 74275K108 |
| CSX | CSX CORP | 210,132 | $7.617M | 0.1% | $30.95 | +15.4% | COM | 126408103 |
| TSN | TYSON FOODS INC | 129,856 | $7.612M | 0.1% | $55.25 | -1.1% | CL A | 902494103 |
| MET | METLIFE INC | 96,068 | $7.584M | 0.1% | $45.13 | +74.9% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,720 | $7.58M | 0.1% | $323.75 | +33.1% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 35,340 | $7.565M | 0.1% | $176.62 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 32,532 | $7.525M | 0.1% | $199.53 | +13.9% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 240,468 | $7.515M | 0.1% | $22.97 | +28.9% | COM | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 92,897 | $7.437M | 0.1% | $45.22 | +82.2% | COM | 636180101 |
| GPN | GLOBAL PMTS INC | 95,533 | $7.394M | 0.1% | $101.08 | -20.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 34,056 | $7.389M | 0.1% | $242.16 | -9.7% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 4,244 | $7.175M | 0.1% | $1421.61 | +21.1% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 20,093 | $7.098M | 0.1% | $250.42 | +45.0% | COM | 21037T109 |
| DE | DEERE & CO | 15,219 | $7.086M | 0.1% | $352.56 | +32.7% | COM | 244199105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,712 | $7.009M | 0.1% | $146.59 | +4.9% | ORDINARY SHARES | G25457105 |
| DLTR | DOLLAR TREE INC | 56,976 | $7.009M | 0.1% | $99.99 | +7.2% | COM | 256746108 |
| IJR | ISHARES TR | 57,993 | $6.97M | 0.1% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON AG | 87,950 | $6.931M | 0.1% | $65.71 | +17.2% | ORD SHS | H01301128 |
| BEKE | KE HLDGS INC | 433,785 | $6.836M | 0.1% | $15.86 | — | SPONSORED ADS | 482497104 |
| D | DOMINION ENERGY INC | 116,311 | $6.815M | 0.1% | $43.76 | +36.5% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 68,854 | $6.688M | 0.1% | $77.05 | +16.5% | COM | 631103108 |
| EEM | ISHARES TR | 122,162 | $6.683M | 0.1% | $46.48 | — | MSCI EMG MKT ETF | 464287234 |
| APG | API GROUP CORP | 173,434 | $6.636M | 0.1% | $26.31 | +40.6% | COM STK | 00187Y100 |
| TKO | TKO GROUP HOLDINGS INC | 31,558 | $6.596M | 0.1% | $151.49 | +27.9% | CL A | 87256C101 |
| PPL | PPL CORP | 188,280 | $6.594M | 0.1% | $25.68 | +39.5% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,412 | $6.483M | 0.1% | $381.81 | +62.7% | COM | 573284106 |
| PRVA | PRIVIA HEALTH GROUP INC | 273,372 | $6.482M | 0.1% | $24.41 | -0.3% | COM | 74276R102 |
| BN | BROOKFIELD CORP | 140,822 | $6.462M | 0.1% | $30.81 | +47.8% | CL A LTD VT SH | 11271J107 |
| J | JACOBS SOLUTIONS INC | 48,379 | $6.408M | 0.1% | $120.20 | +21.8% | COM | 46982L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70,109 | $6.359M | 0.1% | $58.58 | +53.0% | SHS | G25839104 |
| NUE | NUCOR CORP | 38,551 | $6.288M | 0.1% | $115.51 | +29.7% | COM | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,592 | $6.2M | 0.1% | $421.69 | +4.9% | COM | 02043Q107 |
| IGSB | ISHARES TR | 116,612 | $6.166M | 0.1% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,306 | $6.166M | 0.1% | $140.59 | +37.6% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 40,933 | $6.153M | 0.1% | $147.77 | -0.5% | COM | 25278X109 |
| ENTG | ENTEGRIS INC | 72,982 | $6.149M | 0.1% | $69.52 | +24.8% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 45,150 | $6.144M | 0.1% | $125.53 | +14.5% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,574 | $6.14M | 0.1% | $386.21 | +61.9% | SHS | L8681T102 |
| GATX | GATX CORP | 35,953 | $6.098M | 0.1% | $80.38 | +104.5% | COM | 361448103 |
| SHY | ISHARES TR | 71,827 | $5.949M | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| PODD | INSULET CORP | 20,642 | $5.867M | 0.1% | $252.07 | +24.0% | COM | 45784P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,648 | $5.82M | 0.1% | $602.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 22,339 | $5.781M | 0.1% | $218.25 | +21.1% | COM | 363576109 |
| DOW | DOW INC | 246,636 | $5.766M | 0.1% | $42.44 | -46.3% | COM | 260557103 |
| ESGD | ISHARES TR | 59,757 | $5.682M | 0.1% | $79.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 41,466 | $5.678M | 0.1% | $137.40 | — | RUS MD CP GR ETF | 464287481 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,397 | $5.642M | 0.1% | $83.66 | +87.7% | COM | 33768G107 |
| XLE | SELECT SECTOR SPDR TR | 125,776 | $5.623M | 0.1% | $59.96 | — | STATE STREET ENE | 81369Y506 |
| SYY | SYSCO CORP | 75,641 | $5.574M | 0.1% | $69.06 | +9.3% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 34,600 | $5.556M | 0.1% | $77.37 | +108.0% | COM | 754730109 |
| DT | DYNATRACE INC | 127,925 | $5.544M | 0.1% | $50.40 | -7.5% | COM NEW | 268150109 |
| PHG | KONINKLIJKE PHILIPS N V | 204,343 | $5.534M | 0.1% | $22.56 | — | NY REGIS SHS NEW | 500472303 |
| SW | SMURFIT WESTROCK PLC | 142,529 | $5.512M | 0.1% | $43.99 | -13.3% | SHS | G8267P108 |
| ALLY | ALLY FINL INC | 121,137 | $5.486M | 0.1% | $22.03 | +85.2% | COM | 02005N100 |
| SANM | SANMINA CORPORATION | 36,391 | $5.461M | 0.1% | $49.80 | +196.4% | COM | 801056102 |
| MPC | MARATHON PETE CORP | 33,511 | $5.45M | 0.1% | $79.39 | +134.8% | COM | 56585A102 |
| SCZ | ISHARES TR | 68,725 | $5.328M | 0.1% | $66.12 | — | EAFE SML CP ETF | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 25,594 | $5.319M | 0.1% | $226.02 | -19.9% | COM | 550021109 |
| FSS | FEDERAL SIGNAL CORP | 48,942 | $5.315M | 0.1% | $93.06 | +22.9% | COM | 313855108 |
| DAR | DARLING INGREDIENTS INC | 146,179 | $5.262M | 0.1% | $28.34 | +19.5% | COM | 237266101 |
| WK | WORKIVA INC | 60,682 | $5.234M | 0.1% | $63.97 | +38.4% | COM CL A | 98139A105 |
| CTAS | CINTAS CORP | 27,627 | $5.196M | 0.1% | $184.47 | +2.0% | COM | 172908105 |
| BC | BRUNSWICK CORP | 69,884 | $5.188M | 0.1% | $55.12 | +22.5% | COM | 117043109 |
| UMBF | UMB FINL CORP | 44,715 | $5.144M | 0.1% | $108.46 | +4.4% | COM | 902788108 |
| MOD | MODINE MFG CO | 37,937 | $5.065M | 0.1% | $109.17 | +36.4% | COM | 607828100 |
| FND | FLOOR & DECOR HLDGS INC | 83,116 | $5.061M | 0.1% | $81.30 | -20.3% | CL A | 339750101 |
| FOUR | SHIFT4 PMTS INC | 79,964 | $5.035M | 0.1% | $70.07 | +0.8% | CL A | 82452J109 |
| CPRT | COPART INC | 128,420 | $5.028M | 0.1% | $38.03 | +9.0% | COM | 217204106 |
| EXP | EAGLE MATLS INC | 24,295 | $5.021M | 0.1% | $173.33 | +27.2% | COM | 26969P108 |
| HLN | HALEON PLC | 492,501 | $4.979M | 0.1% | $7.93 | — | SPON ADS | 405552100 |
| HUM | HUMANA INC | 19,294 | $4.942M | 0.1% | $265.52 | -1.6% | COM | 444859102 |
| MCD | MCDONALDS CORP | 16,116 | $4.926M | 0.1% | $213.22 | +43.1% | COM | 580135101 |
| TLN | TALEN ENERGY CORP | 13,107 | $4.913M | 0.1% | $176.29 | +120.5% | COM | 87422Q109 |
| HLI | HOULIHAN LOKEY INC | 28,070 | $4.89M | 0.1% | $80.31 | +128.0% | CL A | 441593100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,900 | $4.845M | 0.1% | $132.25 | -4.3% | COM | 82982L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,060 | $4.829M | 0.1% | $80.29 | +50.2% | COM | 681116109 |
| SWK | STANLEY BLACK & DECKER INC | 64,628 | $4.801M | 0.1% | $65.69 | +6.4% | COM | 854502101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,894 | $4.74M | 0.1% | $78.55 | — | SPON ADR UNITS | 344419106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 142,079 | $4.73M | 0.1% | $38.19 | -16.3% | SHS | G8060N102 |
| VMC | VULCAN MATLS CO | 16,522 | $4.712M | 0.1% | $227.37 | +28.9% | COM | 929160109 |
| MOO | VANECK ETF TRUST | 63,788 | $4.643M | 0.1% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHD | SCHWAB STRATEGIC TR | 169,110 | $4.639M | 0.1% | $40.96 | — | US DIVIDEND EQ | 808524797 |
| DXCM | DEXCOM INC | 69,886 | $4.638M | 0.1% | $89.31 | -27.6% | COM | 252131107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,556 | $4.636M | 0.1% | $56.58 | +70.7% | COM | 71377A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,667 | $4.609M | 0.1% | $67.10 | — | SPONS ADS REP | 191241108 |
| SNOW | SNOWFLAKE INC | 20,960 | $4.598M | 0.1% | $170.65 | +43.0% | COM SHS | 833445109 |
| SNA | SNAP ON INC | 13,298 | $4.582M | 0.1% | $174.21 | +95.4% | COM | 833034101 |
| FRPT | FRESHPET INC | 75,143 | $4.578M | 0.1% | $90.36 | -37.2% | COM | 358039105 |
| SJNK | SPDR SERIES TRUST | 180,568 | $4.572M | 0.1% | $25.49 | — | STATE STREET SPD | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 29,467 | $4.559M | 0.1% | $131.88 | +23.7% | COM | 253868103 |
| MBB | ISHARES TR | 47,523 | $4.525M | 0.1% | $98.62 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 76,616 | $4.473M | 0.1% | $81.24 | -20.2% | COM | 70450Y103 |
| KAI | KADANT INC | 15,675 | $4.468M | 0.1% | $225.65 | +25.7% | COM | 48282T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 115,891 | $4.45M | 0.1% | $36.24 | +2.8% | COM | 909907107 |
| DBEU | DBX ETF TR | 92,339 | $4.432M | 0.1% | $46.05 | — | XTRACK MSCI EURP | 233051853 |
| RELX | RELX PLC | 109,626 | $4.431M | 0.1% | $34.20 | — | SPONSORED ADR | 759530108 |
| EQIX | EQUINIX INC | 5,779 | $4.428M | 0.1% | $512.19 | +52.5% | COM | 29444U700 |
| ECG | EVERUS CONSTR GROUP | 51,474 | $4.404M | 0.1% | $73.47 | +21.8% | COM | 300426103 |
| EXPE | EXPEDIA GROUP INC | 15,440 | $4.374M | 0.1% | $130.61 | +89.0% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 28,581 | $4.359M | 0.1% | $138.09 | +7.7% | COM | 70438V106 |
| TOST | TOAST INC | 120,417 | $4.276M | 0.1% | $28.84 | +25.0% | CL A | 888787108 |
| BPOP | POPULAR INC | 34,320 | $4.274M | 0.1% | $76.10 | +54.6% | COM NEW | 733174700 |
| DHI | D R HORTON INC | 29,519 | $4.252M | 0.1% | $116.32 | +30.7% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,527 | $4.231M | 0.1% | $143.24 | +74.1% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 150,963 | $4.228M | 0.1% | $31.70 | -14.1% | COM | 49271V100 |
| PFE | PFIZER INC | 168,774 | $4.202M | 0.1% | $24.78 | +1.0% | COM | 717081103 |
| SAN | BANCO SANTANDER SA | 356,578 | $4.183M | 0.1% | $5.29 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 178,073 | $4.151M | 0.1% | $6.29 | — | SPONSORED ADR | 05946K101 |
| CRL | CHARLES RIV LABS INTL INC | 20,726 | $4.134M | 0.1% | $211.42 | -14.2% | COM | 159864107 |
| GWW | WW GRAINGER INC | 4,087 | $4.124M | 0.1% | $408.88 | +137.0% | COM | 384802104 |
| PPG | PPG INDS INC | 39,994 | $4.098M | 0.1% | $112.31 | -10.9% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,048 | $4.097M | 0.1% | $207.72 | +49.0% | COM | 446413106 |
| PLD | PROLOGIS INC. | 31,937 | $4.077M | 0.1% | $87.77 | +41.1% | COM | 74340W103 |
| CSW | CSW INDUSTRIALS INC | 13,884 | $4.075M | 0.1% | $261.12 | +2.0% | COM | 126402106 |
| STT | STATE STR CORP | 31,354 | $4.045M | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| IGIB | ISHARES TR | 75,059 | $4.044M | 0.0% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,812 | $3.995M | 0.0% | $41.55 | +11.3% | COM | 06417N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 501,173 | $3.984M | 0.0% | $11.00 | -26.0% | COM | 12510Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 59,603 | $3.961M | 0.0% | $68.57 | -4.3% | COM | 31620M106 |
| FN | FABRINET | 8,688 | $3.955M | 0.0% | $144.63 | +200.8% | SHS | G3323L100 |
| EOG | EOG RES INC | 37,659 | $3.955M | 0.0% | $101.31 | +5.8% | COM | 26875P101 |
| HLNE | HAMILTON LANE INC | 29,325 | $3.939M | 0.0% | $92.80 | +35.5% | CL A | 407497106 |
| CME | CME GROUP INC | 14,396 | $3.931M | 0.0% | $190.50 | +42.1% | COM | 12572Q105 |
| VNO | VORNADO RLTY TR | 117,014 | $3.894M | 0.0% | $24.50 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,364 | $3.848M | 0.0% | $75.35 | -0.9% | CL A | 192446102 |
| COIN | COINBASE GLOBAL INC | 16,988 | $3.842M | 0.0% | $250.07 | +19.2% | COM CL A | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,460 | $3.834M | 0.0% | $41.79 | — | COM | 681936100 |
| AYI | ACUITY INC | 10,637 | $3.83M | 0.0% | $208.71 | +73.1% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,803 | $3.828M | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| MDB | MONGODB INC | 9,108 | $3.823M | 0.0% | $300.48 | +21.1% | CL A | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 320,131 | $3.794M | 0.0% | $15.02 | — | SPONSORED ADR | 71654V408 |
| AMH | AMERICAN HOMES 4 RENT | 117,411 | $3.769M | 0.0% | $33.11 | — | CL A | 02665T306 |
| NVMI | NOVA LTD | 11,403 | $3.745M | 0.0% | $164.99 | +94.9% | COM | M7516K103 |
| MFC | MANULIFE FINL CORP | 101,930 | $3.698M | 0.0% | $17.94 | +89.2% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,976 | $3.67M | 0.0% | $74.04 | +15.2% | COM | 78467J100 |
| GLBE | GLOBAL E ONLINE LTD | 93,151 | $3.662M | 0.0% | $35.96 | +3.1% | SHS | M5216V106 |
| STAG | STAG INDL INC | 99,551 | $3.659M | 0.0% | $32.51 | — | COM | 85254J102 |
| CACI | CACI INTL INC | 6,840 | $3.644M | 0.0% | $405.44 | +39.4% | CL A | 127190304 |
| IWO | ISHARES TR | 11,254 | $3.635M | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| TDC | TERADATA CORP DEL | 119,303 | $3.632M | 0.0% | $34.07 | -23.2% | COM | 88076W103 |
| SCCO | SOUTHERN COPPER CORP | 25,239 | $3.621M | 0.0% | $98.20 | +35.2% | COM | 84265V105 |
| GSK | GSK PLC | 73,172 | $3.588M | 0.0% | $34.62 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 26,330 | $3.586M | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| EBAY | EBAY INC. | 41,031 | $3.574M | 0.0% | $55.56 | +55.4% | COM | 278642103 |
| MCK | MCKESSON CORP | 4,325 | $3.548M | 0.0% | $521.77 | +56.3% | COM | 58155Q103 |
| ACWI | ISHARES TR | 25,072 | $3.547M | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| LOAR | LOAR HOLDINGS INC | 52,005 | $3.536M | 0.0% | $81.11 | -10.1% | COM SHS | 53947R105 |
| DDOG | DATADOG INC | 25,744 | $3.501M | 0.0% | $133.19 | +18.6% | CL A COM | 23804L103 |
| LPLA | LPL FINL HLDGS INC | 9,778 | $3.492M | 0.0% | $245.60 | +44.0% | COM | 50212V100 |
| INTC | INTEL CORP | 94,644 | $3.492M | 0.0% | $33.64 | +12.3% | COM | 458140100 |
| MC | MOELIS & CO | 50,738 | $3.488M | 0.0% | $47.76 | +37.7% | CL A | 60786M105 |
| CCL | CARNIVAL CORP | 114,120 | $3.485M | 0.0% | $24.06 | +15.9% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 50,154 | $3.48M | 0.0% | $40.97 | +56.4% | COM | 34354P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,240 | $3.469M | 0.0% | $44.07 | +62.6% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,409 | $3.461M | 0.0% | $203.60 | +38.3% | COM | V7780T103 |
| IWS | ISHARES TR | 24,537 | $3.461M | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RNR | RENAISSANCERE HLDGS LTD | 12,185 | $3.426M | 0.0% | $186.27 | +41.3% | COM | G7496G103 |
| FORM | FORMFACTOR INC | 61,400 | $3.425M | 0.0% | $22.00 | +129.0% | COM | 346375108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 141,586 | $3.415M | 0.0% | $19.82 | +1.0% | CL A | 185123106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,083 | $3.399M | 0.0% | $60.71 | — | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FDS | 43,040 | $3.392M | 0.0% | $78.48 | — | SHORT TRM BOND | 921937827 |
| AXON | AXON ENTERPRISE INC | 5,962 | $3.386M | 0.0% | $552.90 | +12.2% | COM | 05464C101 |
| NWG | NATWEST GROUP PLC | 192,282 | $3.365M | 0.0% | $11.77 | — | SPONS ADR | 639057207 |
| NPO | ENPRO INC | 15,704 | $3.363M | 0.0% | $179.79 | +23.0% | COM | 29355X107 |
| DGII | DIGI INTL INC | 77,610 | $3.36M | 0.0% | $24.62 | +62.6% | COM | 253798102 |
| NUDM | NUSHARES ETF TR | 92,523 | $3.35M | 0.0% | $30.08 | — | NUVEEN ESG INTL | 67092P805 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,998 | $3.346M | 0.0% | $41.70 | +12.1% | CL A | 499049104 |
| SNDR | SCHNEIDER NATIONAL INC | 125,924 | $3.341M | 0.0% | $23.93 | -1.4% | CL B | 80689H102 |
| MU | MICRON TECHNOLOGY INC | 11,538 | $3.293M | 0.0% | $95.46 | +140.3% | COM | 595112103 |
| LYG | LLOYDS BANKING GROUP PLC | 620,239 | $3.287M | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| WSO | WATSCO INC | 9,653 | $3.253M | 0.0% | $244.34 | +46.1% | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 17,601 | $3.239M | 0.0% | $137.66 | +32.3% | COM | 237194105 |
| NTRA | NATERA INC | 14,130 | $3.237M | 0.0% | $82.48 | +152.9% | COM | 632307104 |
| LVS | LAS VEGAS SANDS CORP | 49,702 | $3.235M | 0.0% | $42.50 | +44.0% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 80,136 | $3.233M | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| GLOB | GLOBANT S A | 49,291 | $3.222M | 0.0% | $104.70 | -40.0% | COM | L44385109 |
| NBIS | NEBIUS GROUP N.V. | 38,325 | $3.208M | 0.0% | $43.38 | +138.9% | SHS CLASS A | N97284108 |
| EGP | EASTGROUP PPTYS INC | 18,002 | $3.207M | 0.0% | $148.41 | — | COM | 277276101 |
| KMI | KINDER MORGAN INC DEL | 114,395 | $3.145M | 0.0% | $17.48 | +53.9% | COM | 49456B101 |
| NOVT | NOVANTA INC | 26,408 | $3.142M | 0.0% | $128.15 | -11.1% | COM | 67000B104 |
| CASY | CASEYS GEN STORES INC | 5,683 | $3.141M | 0.0% | $324.38 | +69.4% | COM | 147528103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,570 | $3.129M | 0.0% | $58.46 | -38.1% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 189,384 | $3.123M | 0.0% | $11.77 | — | COM UT LTD PTN | 29273V100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,502 | $3.121M | 0.0% | $1152.78 | +69.6% | COM | G9618E107 |
| NRG | NRG ENERGY INC | 19,514 | $3.107M | 0.0% | $82.69 | +99.9% | COM NEW | 629377508 |
| MDU | MDU RES GROUP INC | 158,043 | $3.085M | 0.0% | $18.36 | +6.6% | COM | 552690109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,016 | $3.073M | 0.0% | $361.13 | +11.0% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,651 | $3.072M | 0.0% | $77.68 | -29.0% | CL A | 810186106 |
| AMP | AMERIPRISE FINL INC | 6,240 | $3.06M | 0.0% | $297.69 | +59.2% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 9,399 | $3.046M | 0.0% | $247.03 | +35.3% | COM | 824348106 |
| OKE | ONEOK INC NEW | 41,171 | $3.026M | 0.0% | $58.38 | +20.7% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 51,091 | $3.005M | 0.0% | $67.12 | -9.5% | COM | 09073M104 |
| PAY | PAYMENTUS HOLDINGS INC | 94,536 | $2.986M | 0.0% | $32.80 | -0.6% | COM CL A | 70439P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,340 | $2.97M | 0.0% | $91.42 | +73.6% | COM | 55405Y100 |
| RRX | REGAL REXNORD CORPORATION | 21,012 | $2.948M | 0.0% | $146.94 | -3.2% | COM | 758750103 |
| RGEN | REPLIGEN CORP | 17,925 | $2.937M | 0.0% | $166.75 | -6.1% | COM | 759916109 |
| MIDD | MIDDLEBY CORP | 19,743 | $2.935M | 0.0% | $136.87 | -4.1% | COM | 596278101 |
| TRGP | TARGA RES CORP | 15,834 | $2.921M | 0.0% | $92.01 | +82.7% | COM | 87612G101 |
| NICE | NICE LTD | 25,796 | $2.916M | 0.0% | $127.02 | — | SPONSORED ADR | 653656108 |
| TPR | TAPESTRY INC | 22,686 | $2.899M | 0.0% | $34.57 | +229.9% | COM | 876030107 |
| TXRH | TEXAS ROADHOUSE INC | 17,377 | $2.885M | 0.0% | $99.42 | +69.7% | COM | 882681109 |
| IYR | ISHARES TR | 30,696 | $2.882M | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 53,949 | $2.879M | 0.0% | $39.08 | +24.7% | COM NEW | 902973304 |
| CBT | CABOT CORP | 43,167 | $2.861M | 0.0% | $56.85 | +16.6% | COM | 127055101 |
| SXI | STANDEX INTL CORP | 13,084 | $2.843M | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| TKR | TIMKEN CO | 33,701 | $2.835M | 0.0% | $56.92 | +39.7% | COM | 887389104 |
| TTE | TOTALENERGIES SE | 43,178 | $2.825M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AER | AERCAP HOLDINGS NV | 19,586 | $2.816M | 0.0% | $64.00 | +106.9% | SHS | N00985106 |
| WDAY | WORKDAY INC | 13,100 | $2.814M | 0.0% | $205.20 | +10.7% | CL A | 98138H101 |
| CAMT | CAMTEK LTD | 26,382 | $2.806M | 0.0% | $80.37 | +39.8% | ORD | M20791105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 192,618 | $2.791M | 0.0% | $21.56 | -30.1% | COM | 928298108 |
| CW | CURTISS WRIGHT CORP | 5,007 | $2.76M | 0.0% | $278.46 | +100.3% | COM | 231561101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,587 | $2.744M | 0.0% | $27.48 | — | COM | 293792107 |
| AMRZ | AMRIZE LTD | 50,712 | $2.743M | 0.0% | $51.00 | +0.0% | SHS | H2927K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,264 | $2.737M | 0.0% | $115.80 | +96.3% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,504 | $2.73M | 0.0% | $239.59 | +13.6% | COM | 43300A203 |
| FIX | COMFORT SYS USA INC | 2,920 | $2.725M | 0.0% | $84.91 | +987.1% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,267 | $2.719M | 0.0% | $1830.70 | +2.9% | CL A | 31946M103 |
| ALKT | ALKAMI TECHNOLOGY INC | 117,731 | $2.716M | 0.0% | $29.30 | -24.7% | COM | 01644J108 |
| PUK | PRUDENTIAL PLC | 85,738 | $2.668M | 0.0% | $24.85 | — | ADR | 74435K204 |
| SPYM | SPDR SERIES TRUST | 32,838 | $2.634M | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AGYS | AGILYSYS INC | 22,160 | $2.633M | 0.0% | $92.57 | +30.0% | COM | 00847J105 |
| BAP | CREDICORP LTD | 9,174 | $2.633M | 0.0% | $126.39 | +109.5% | COM | G2519Y108 |
| LH | LABCORP HOLDINGS INC | 10,494 | $2.633M | 0.0% | $201.80 | +31.4% | COM SHS | 504922105 |
| LRCX | LAM RESEARCH CORP | 15,194 | $2.601M | 0.0% | $78.26 | +98.5% | COM NEW | 512807306 |
| NULG | NUSHARES ETF TR | 26,520 | $2.594M | 0.0% | $78.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| EHC | ENCOMPASS HEALTH CORP | 24,313 | $2.581M | 0.0% | $66.89 | +73.0% | COM | 29261A100 |
| SAIA | SAIA INC | 7,871 | $2.57M | 0.0% | $341.85 | -11.6% | COM | 78709Y105 |
| SUI | SUN CMNTYS INC | 20,703 | $2.565M | 0.0% | $127.79 | — | COM | 866674104 |
| PIPR | PIPER SANDLER COMPANIES | 7,501 | $2.548M | 0.0% | $127.28 | +165.4% | COM | 724078100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,600 | $2.527M | 0.0% | $29.45 | +15.0% | COM | 04911A107 |
| WBS | WEBSTER FINL CORP | 39,843 | $2.508M | 0.0% | $55.36 | +7.2% | COM | 947890109 |
| EME | EMCOR GROUP INC | 4,071 | $2.491M | 0.0% | $104.01 | +522.5% | COM | 29084Q100 |
| WING | WINGSTOP INC | 10,433 | $2.488M | 0.0% | $226.57 | +9.3% | COM | 974155103 |
| GKOS | GLAUKOS CORP | 21,989 | $2.483M | 0.0% | $87.61 | +9.1% | COM | 377322102 |
| TMUS | T-MOBILE US INC | 12,203 | $2.478M | 0.0% | $136.55 | +54.8% | COM | 872590104 |
| SSD | SIMPSON MFG INC | 15,246 | $2.462M | 0.0% | $170.20 | -0.9% | COM | 829073105 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,132 | $2.443M | 0.0% | $55.63 | +65.0% | COM | 05550J101 |
| NOV | NOV INC | 156,192 | $2.441M | 0.0% | $16.12 | -8.0% | COM | 62955J103 |
| ING | ING GROEP N.V. | 87,172 | $2.441M | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| XLP | SELECT SECTOR SPDR TR | 31,378 | $2.437M | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| NTES | NETEASE INC | 17,589 | $2.421M | 0.0% | $134.72 | — | SPONSORED ADS | 64110W102 |
| BURL | BURLINGTON STORES INC | 8,347 | $2.411M | 0.0% | $173.50 | +56.4% | COM | 122017106 |
| AIZ | ASSURANT INC | 9,902 | $2.385M | 0.0% | $170.01 | +31.1% | COM | 04621X108 |
| VNQ | VANGUARD INDEX FDS | 26,709 | $2.363M | 0.0% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP | 13,582 | $2.34M | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| WEX | WEX INC | 15,603 | $2.325M | 0.0% | $184.28 | -18.2% | COM | 96208T104 |
| IIIV | I3 VERTICALS INC | 91,484 | $2.304M | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| INSM | INSMED INC | 13,151 | $2.289M | 0.0% | $63.67 | +186.6% | COM PAR $.01 | 457669307 |
| WTFC | WINTRUST FINL CORP | 16,366 | $2.288M | 0.0% | $89.61 | +48.4% | COM | 97650W108 |
| ICFI | ICF INTL INC | 26,558 | $2.265M | 0.0% | $136.41 | -37.8% | COM | 44925C103 |
| WSBC | WESBANCO INC | 68,108 | $2.264M | 0.0% | $31.45 | +2.8% | COM | 950810101 |
| ROST | ROSS STORES INC | 12,467 | $2.246M | 0.0% | $143.81 | +15.8% | COM | 778296103 |
| CR | CRANE COMPANY | 12,079 | $2.228M | 0.0% | $81.93 | +126.2% | COMMON STOCK | 224408104 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2.227M | 0.0% | $223.96 | +107.1% | COM | 40412C101 |
| ITT | ITT INC | 12,726 | $2.208M | 0.0% | $103.83 | +72.6% | COM | 45073V108 |
| SEE | SEALED AIR CORP NEW | 53,153 | $2.202M | 0.0% | $42.11 | -8.4% | COM | 81211K100 |
| MUSA | MURPHY USA INC | 5,368 | $2.166M | 0.0% | $249.31 | +53.8% | COM | 626755102 |
| IEI | ISHARES TR | 17,990 | $2.147M | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 16,127 | $2.1M | 0.0% | $128.69 | +4.9% | COM | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,002 | $2.094M | 0.0% | $10.11 | — | SPONSORED ADS | 606822104 |
| EQT | EQT CORP | 38,663 | $2.072M | 0.0% | $45.90 | +22.3% | COM | 26884L109 |
| DSGX | DESCARTES SYS GROUP INC | 23,542 | $2.064M | 0.0% | $80.18 | +11.5% | COM | 249906108 |
| MDLZ | MONDELEZ INTL INC | 38,334 | $2.064M | 0.0% | $58.84 | -3.0% | CL A | 609207105 |
| ENS | ENERSYS | 14,010 | $2.056M | 0.0% | $76.59 | +74.1% | COM | 29275Y102 |
| HUBS | HUBSPOT INC | 5,116 | $2.053M | 0.0% | $422.05 | -1.9% | COM | 443573100 |
| NULV | NUSHARES ETF TR | 45,445 | $2.047M | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,412 | $2.044M | 0.0% | $107.83 | +34.4% | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 7,805 | $2.042M | 0.0% | $218.65 | +17.2% | COM | 297178105 |
| XPEL | XPEL INC | 40,432 | $2.018M | 0.0% | $56.43 | -25.9% | COM | 98379L100 |
| CVCO | CAVCO INDS INC DEL | 3,402 | $2.01M | 0.0% | $202.34 | +180.0% | COM | 149568107 |
| GDDY | GODADDY INC | 15,999 | $1.985M | 0.0% | $87.74 | +47.5% | CL A | 380237107 |
| PEN | PENUMBRA INC | 6,384 | $1.985M | 0.0% | $199.23 | +38.6% | COM | 70975L107 |
| NTAP | NETAPP INC | 18,500 | $1.981M | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| HALO | HALOZYME THERAPEUTICS INC | 29,253 | $1.969M | 0.0% | $46.17 | +45.7% | COM | 40637H109 |
| CPAY | CORPAY INC | 6,474 | $1.948M | 0.0% | $298.70 | -2.8% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 11,849 | $1.92M | 0.0% | $80.88 | +114.6% | COM CL A | 92537N108 |
| GSHD | GOOSEHEAD INS INC | 26,028 | $1.917M | 0.0% | $79.49 | -10.4% | COM CL A | 38267D109 |
| DAL | DELTA AIR LINES INC DEL | 27,538 | $1.911M | 0.0% | $43.41 | +43.9% | COM NEW | 247361702 |
| HXL | HEXCEL CORP NEW | 25,806 | $1.907M | 0.0% | $55.17 | +28.1% | COM | 428291108 |
| NSP | INSPERITY INC | 49,026 | $1.898M | 0.0% | $75.83 | -48.0% | COM | 45778Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89,929 | $1.893M | 0.0% | $20.65 | — | SPONSORED ADR | 715684106 |
| APO | APOLLO GLOBAL MGMT INC | 12,960 | $1.876M | 0.0% | $91.99 | +44.1% | COM | 03769M106 |
| ARGX | ARGENX SE | 2,229 | $1.874M | 0.0% | $366.32 | — | SPONSORED ADR | 04016X101 |
| ITGR | INTEGER HLDGS CORP | 23,805 | $1.867M | 0.0% | $75.82 | +5.1% | COM | 45826H109 |
| DB | DEUTSCHE BANK A G | 48,405 | $1.866M | 0.0% | $26.12 | +38.2% | NAMEN AKT | D18190898 |
| HEI/A | HEICO CORP NEW | 7,394 | $1.866M | 0.0% | $95.12 | +159.6% | CL A | 422806208 |
| POWL | POWELL INDS INC | 5,838 | $1.861M | 0.0% | $202.99 | +65.8% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 8,466 | $1.86M | 0.0% | $152.23 | +39.6% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 9,426 | $1.858M | 0.0% | $133.36 | +58.6% | CL A COM | 18915M107 |
| NDSN | NORDSON CORP | 7,722 | $1.857M | 0.0% | $139.34 | +68.1% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 2,396 | $1.849M | 0.0% | $652.80 | +4.0% | COM | 75886F107 |
| VIK | VIKING HOLDINGS LTD | 25,683 | $1.834M | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| R | RYDER SYS INC | 9,561 | $1.83M | 0.0% | $57.62 | +211.9% | COM | 783549108 |
| PSA | PUBLIC STORAGE OPER CO | 6,964 | $1.807M | 0.0% | $232.14 | +19.5% | COM | 74460D109 |
| BROS | DUTCH BROS INC | 29,313 | $1.795M | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| VVV | VALVOLINE INC | 61,618 | $1.791M | 0.0% | $32.14 | -0.1% | COM | 92047W101 |
| GMED | GLOBUS MED INC | 20,313 | $1.774M | 0.0% | $59.05 | +28.5% | CL A | 379577208 |
| LNG | CHENIERE ENERGY INC | 9,117 | $1.772M | 0.0% | $99.90 | +110.2% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 16,918 | $1.772M | 0.0% | $72.80 | +33.0% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 10,833 | $1.764M | 0.0% | $151.82 | +11.2% | COM | 91913Y100 |
| LNTH | LANTHEUS HLDGS INC | 26,133 | $1.739M | 0.0% | $67.61 | -13.9% | COM | 516544103 |
| ICLR | ICON PLC | 9,530 | $1.737M | 0.0% | $196.07 | -9.2% | SHS | G4705A100 |
| NKE | NIKE INC | 27,167 | $1.731M | 0.0% | $82.17 | -21.0% | CL B | 654106103 |
| BCO | BRINKS CO | 14,791 | $1.727M | 0.0% | $77.95 | +46.3% | COM | 109696104 |
| CAKE | CHEESECAKE FACTORY INC | 34,177 | $1.725M | 0.0% | $32.10 | +55.9% | COM | 163072101 |
| MPLX | MPLX LP | 32,326 | $1.725M | 0.0% | $29.86 | — | COM UNIT REP LTD | 55336V100 |
| TRU | TRANSUNION | 20,050 | $1.719M | 0.0% | $67.04 | +22.5% | COM | 89400J107 |
| PSN | PARSONS CORP DEL | 27,816 | $1.719M | 0.0% | $40.96 | +91.0% | COM | 70202L102 |
| NVT | NVENT ELECTRIC PLC | 16,851 | $1.718M | 0.0% | $53.96 | +92.0% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,884 | $1.708M | 0.0% | $206.03 | +366.3% | COM | 609839105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,543 | $1.703M | 0.0% | $29.67 | +4.1% | COM | 90984P303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,600 | $1.695M | 0.0% | $222.46 | +14.7% | COM | 03820C105 |
| OPCH | OPTION CARE HEALTH INC | 53,191 | $1.695M | 0.0% | $30.93 | -5.1% | COM NEW | 68404L201 |
| SPSC | SPS COMM INC | 18,983 | $1.692M | 0.0% | $111.88 | -17.1% | COM | 78463M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,757 | $1.69M | 0.0% | $196.82 | +46.5% | COM | 502431109 |
| DORM | DORMAN PRODS INC | 13,718 | $1.69M | 0.0% | $91.01 | +48.3% | COM | 258278100 |
| HSBC | HSBC HLDGS PLC | 21,187 | $1.667M | 0.0% | $74.34 | — | SPON ADR NEW | 404280406 |
| GTES | GATES INDL CORP PLC | 77,307 | $1.66M | 0.0% | $15.74 | +46.7% | ORD SHS | G39108108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,020 | $1.657M | 0.0% | $205.95 | — | VNG RUS2000GRW | 92206C623 |
| GEN | GEN DIGITAL INC | 60,585 | $1.647M | 0.0% | $24.36 | +10.2% | COM | 668771108 |
| IQV | IQVIA HLDGS INC | 7,302 | $1.646M | 0.0% | $208.61 | +4.3% | COM | 46266C105 |
| PINS | PINTEREST INC | 63,450 | $1.643M | 0.0% | $30.24 | -4.8% | CL A | 72352L106 |
| QTWO | Q2 HLDGS INC | 22,683 | $1.637M | 0.0% | $61.03 | +12.5% | COM | 74736L109 |
| IRM | IRON MTN INC DEL | 19,732 | $1.637M | 0.0% | $68.48 | +35.5% | COM | 46284V101 |
| TRMK | TRUSTMARK CORP | 41,983 | $1.635M | 0.0% | $25.43 | +52.5% | COM | 898402102 |
| PLXS | PLEXUS CORP | 11,026 | $1.621M | 0.0% | $67.77 | +116.4% | COM | 729132100 |
| AVTR | AVANTOR INC | 141,017 | $1.616M | 0.0% | $18.42 | -33.2% | COM | 05352A100 |
| FELE | FRANKLIN ELEC INC | 16,815 | $1.606M | 0.0% | $45.06 | +111.0% | COM | 353514102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,246 | $1.603M | 0.0% | $160.90 | +6.6% | COM | 445658107 |
| — | AMCOR PLC | 191,907 | $1.601M | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| CERT | CERTARA INC | 180,878 | $1.594M | 0.0% | $20.76 | -50.4% | COM | 15687V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,371 | $1.593M | 0.0% | $136.35 | +12.4% | SHS USD | G50871105 |
| MORN | MORNINGSTAR INC | 7,304 | $1.587M | 0.0% | $234.33 | -7.6% | COM | 617700109 |
| RLI | RLI CORP | 24,670 | $1.578M | 0.0% | $70.65 | -13.0% | COM | 749607107 |
| VMI | VALMONT INDS INC | 3,909 | $1.573M | 0.0% | $254.32 | +60.0% | COM | 920253101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,022 | $1.571M | 0.0% | $70.04 | +105.2% | COM | 538034109 |
| HMC | HONDA MOTOR LTD | 52,653 | $1.552M | 0.0% | $29.10 | — | ADR ECH CNV IN 3 | 438128308 |
| ARHS | ARHAUS INC | 138,408 | $1.552M | 0.0% | $12.70 | -18.2% | COM CL A | 04035M102 |
| CL | COLGATE PALMOLIVE CO | 19,607 | $1.549M | 0.0% | $74.74 | +4.8% | COM | 194162103 |
| QXO | QXO INC | 80,041 | $1.544M | 0.0% | $19.68 | -2.6% | COM NEW | 82846H405 |
| WY | WEYERHAEUSER CO MTN BE | 64,435 | $1.526M | 0.0% | $26.16 | -12.1% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 2,981 | $1.522M | 0.0% | $213.48 | +118.4% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 6,159 | $1.517M | 0.0% | $152.12 | +62.7% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,310 | $1.512M | 0.0% | $161.64 | +46.5% | COM | 533900106 |
| FFIV | F5 INC | 5,910 | $1.509M | 0.0% | $192.00 | +40.1% | COM | 315616102 |
| VOYA | VOYA FINANCIAL INC | 20,243 | $1.508M | 0.0% | $50.87 | +42.6% | COM | 929089100 |
| ALAB | ASTERA LABS INC | 9,057 | $1.507M | 0.0% | $108.79 | +53.8% | COM | 04626A103 |
| LPX | LOUISIANA PAC CORP | 18,635 | $1.505M | 0.0% | $66.73 | +26.6% | COM | 546347105 |
| ESI | ELEMENT SOLUTIONS INC | 59,632 | $1.49M | 0.0% | $16.80 | +54.2% | COM | 28618M106 |
| OGS | ONE GAS INC | 19,204 | $1.484M | 0.0% | $68.78 | +16.9% | COM | 68235P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,495 | $1.47M | 0.0% | $111.39 | -9.4% | COM | 109194100 |
| CXT | CRANE NXT CO | 31,105 | $1.464M | 0.0% | $53.43 | +10.4% | COM | 224441105 |
| UFPI | UFP INDUSTRIES INC | 16,067 | $1.463M | 0.0% | $108.59 | -15.7% | COM | 90278Q108 |
| OII | OCEANEERING INTL INC | 60,804 | $1.461M | 0.0% | $19.50 | +23.9% | COM | 675232102 |
| SNN | SMITH & NEPHEW PLC | 44,269 | $1.452M | 0.0% | $26.99 | — | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 20,627 | $1.442M | 0.0% | $46.92 | +47.9% | COM | 191216100 |
| GRMN | GARMIN LTD | 7,059 | $1.432M | 0.0% | $211.66 | +2.4% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 10,500 | $1.432M | 0.0% | $138.18 | +16.8% | COM | 368736104 |
| SPYI | NEOS ETF TRUST | 26,955 | $1.416M | 0.0% | $50.41 | — | NEOS S&P 500 HI | 78433H303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,297 | $1.394M | 0.0% | $79.00 | +141.4% | COM | 04247X102 |
| BOX | BOX INC | 46,606 | $1.394M | 0.0% | $26.15 | +20.0% | CL A | 10316T104 |
| IDA | IDACORP INC | 10,984 | $1.39M | 0.0% | $95.68 | +36.0% | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 78,120 | $1.385M | 0.0% | $14.99 | +13.0% | COM | 44107P104 |
| LSTR | LANDSTAR SYS INC | 9,623 | $1.383M | 0.0% | $139.72 | — | COM | 515098101 |
| SLB | SLB LIMITED | 35,948 | $1.38M | 0.0% | $40.34 | -10.6% | COM STK | 806857108 |
| PEB | PEBBLEBROOK HOTEL TR | 121,866 | $1.38M | 0.0% | $18.10 | — | COM | 70509V100 |
| SEIC | SEI INVTS CO | 16,787 | $1.377M | 0.0% | $52.91 | +54.4% | COM | 784117103 |
| USPH | U S PHYSICAL THERAPY | 17,590 | $1.374M | 0.0% | $99.79 | -18.7% | COM | 90337L108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,907 | $1.37M | 0.0% | $154.12 | +18.6% | COM | 562750109 |
| BXP | BXP INC | 20,152 | $1.36M | 0.0% | $70.66 | -0.4% | COM | 101121101 |
| MTH | MERITAGE HOMES CORP | 20,500 | $1.349M | 0.0% | $55.58 | +24.6% | COM | 59001A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,145 | $1.349M | 0.0% | $26.09 | — | COM UNIT LP INT | 958669103 |
| SON | SONOCO PRODS CO | 30,890 | $1.348M | 0.0% | $48.86 | -15.7% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 5,312 | $1.344M | 0.0% | $188.51 | +35.1% | COM | 537008104 |
| JBL | JABIL INC | 5,881 | $1.341M | 0.0% | $173.52 | +22.9% | COM | 466313103 |
| FRME | FIRST MERCHANTS CORP | 35,672 | $1.337M | 0.0% | $30.73 | +19.7% | COM | 320817109 |
| JKHY | HENRY JACK & ASSOC INC | 7,235 | $1.32M | 0.0% | $151.29 | +9.9% | COM | 426281101 |
| XEL | XCEL ENERGY INC | 17,829 | $1.317M | 0.0% | $54.42 | +43.9% | COM | 98389B100 |
| CVNA | CARVANA CO | 3,086 | $1.302M | 0.0% | $349.20 | +6.5% | CL A | 146869102 |
| COKE | COCA COLA CONS INC | 8,472 | $1.299M | 0.0% | $115.38 | +26.9% | COM | 191098102 |
| AFRM | AFFIRM HLDGS INC | 17,435 | $1.298M | 0.0% | $54.97 | +30.9% | COM CL A | 00827B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,843 | $1.288M | 0.0% | $40.79 | +34.0% | COM | 293712105 |
| EMN | EASTMAN CHEM CO | 20,145 | $1.286M | 0.0% | $82.82 | -26.4% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 33,164 | $1.284M | 0.0% | $45.81 | — | COM | 76169C100 |
| VST | VISTRA CORP | 7,955 | $1.283M | 0.0% | $126.36 | +44.0% | COM | 92840M102 |
| AOS | SMITH A O CORP | 19,121 | $1.279M | 0.0% | $65.23 | +3.4% | COM | 831865209 |
| CEMB | ISHARES INC | 27,856 | $1.278M | 0.0% | $48.22 | — | JP MRG EM CRP BD | 464286251 |
| CFR | CULLEN FROST BANKERS INC | 10,078 | $1.276M | 0.0% | $127.13 | -1.8% | COM | 229899109 |
| URI | UNITED RENTALS INC | 1,567 | $1.268M | 0.0% | $304.20 | +185.0% | COM | 911363109 |
| GFL | GFL ENVIRONMENTAL INC | 29,513 | $1.268M | 0.0% | $37.77 | +18.3% | SUB VTG SHS | 36168Q104 |
| CNMD | CONMED CORP | 31,195 | $1.267M | 0.0% | $81.56 | -46.7% | COM | 207410101 |
| CNI | CANADIAN NATL RY CO | 12,724 | $1.258M | 0.0% | $80.69 | +19.2% | COM | 136375102 |
| ATI | ATI INC | 10,924 | $1.254M | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| SNX | TD SYNNEX CORPORATION | 8,344 | $1.254M | 0.0% | $98.22 | +55.6% | COM | 87162W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,592 | $1.249M | 0.0% | $17.07 | — | SPONSORED ADR | 86562M209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,225 | $1.246M | 0.0% | $38.67 | — | SPN ADR RESTRD | 824596100 |
| PRM | PERIMETER SOLUTIONS INC | 44,959 | $1.238M | 0.0% | $12.81 | +97.2% | COMMON STOCK | 71385M107 |
| INVH | INVITATION HOMES INC | 43,743 | $1.216M | 0.0% | $29.42 | -6.0% | COM | 46187W107 |
| FTDR | FRONTDOOR INC | 21,062 | $1.215M | 0.0% | $38.82 | +51.5% | COM | 35905A109 |
| CHDN | CHURCHILL DOWNS INC | 10,667 | $1.214M | 0.0% | $121.25 | -14.7% | COM | 171484108 |
| ASND | ASCENDIS PHARMA A/S | 5,689 | $1.213M | 0.0% | $201.98 | — | SPONSORED ADR | 04351P101 |
| CTS | CTS CORP | 28,272 | $1.212M | 0.0% | $41.84 | +0.1% | COM | 126501105 |
| EXPO | EXPONENT INC | 17,267 | $1.199M | 0.0% | $55.31 | +26.6% | COM | 30214U102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 89,557 | $1.196M | 0.0% | $15.31 | -11.9% | COM | N3144W105 |
| BHE | BENCHMARK ELECTRS INC | 27,898 | $1.193M | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| CNS | COHEN & STEERS INC | 18,871 | $1.185M | 0.0% | $60.60 | +6.9% | COM | 19247A100 |
| BRO | BROWN & BROWN INC | 14,777 | $1.178M | 0.0% | $60.70 | +37.3% | COM | 115236101 |
| PSTG | PURE STORAGE INC | 17,399 | $1.166M | 0.0% | $57.88 | +44.3% | CL A | 74624M102 |
| NCNO | NCINO INC | 45,277 | $1.161M | 0.0% | $32.11 | -20.9% | COM | 63947X101 |
| MSA | MSA SAFETY INC | 7,238 | $1.159M | 0.0% | $159.94 | +1.8% | COM | 553498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,828 | $1.158M | 0.0% | $38.20 | +129.0% | COM | 01973R101 |
| AROC | ARCHROCK INC | 44,437 | $1.156M | 0.0% | $8.54 | +188.4% | COM | 03957W106 |
| RKT | ROCKET COS INC | 59,712 | $1.156M | 0.0% | $16.77 | +6.6% | COM CL A | 77311W101 |
| TREX | TREX CO INC | 32,905 | $1.154M | 0.0% | $65.86 | -38.6% | COM | 89531P105 |
| CPT | CAMDEN PPTY TR | 10,440 | $1.149M | 0.0% | $108.58 | -5.0% | SH BEN INT | 133131102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,240 | $1.145M | 0.0% | $41.39 | — | INDXX INOVTV ETF | 33741X201 |
| ACVA | ACV AUCTIONS INC | 141,513 | $1.135M | 0.0% | $16.85 | -52.0% | COM CL A | 00091G104 |
| EXAS | EXACT SCIENCES CORP | 11,149 | $1.132M | 0.0% | $63.19 | +27.1% | COM | 30063P105 |
| SAIL | SAILPOINT INC | 54,796 | $1.109M | 0.0% | $21.52 | -3.2% | COM | 78781J109 |
| FAF | FIRST AMERN FINL CORP | 17,874 | $1.098M | 0.0% | $57.98 | +7.5% | COM | 31847R102 |
| TTD | THE TRADE DESK INC | 28,925 | $1.098M | 0.0% | $74.33 | -40.4% | COM CL A | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,881 | $1.09M | 0.0% | $38.66 | -12.2% | COM | 552953101 |
| TNET | TRINET GROUP INC | 18,422 | $1.089M | 0.0% | $91.97 | -35.7% | COM | 896288107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,724 | $1.087M | 0.0% | $84.68 | — | SPONSORED ADR | 82706C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,751 | $1.082M | 0.0% | $301.18 | +36.3% | COM | 398905109 |
| RPM | RPM INTL INC | 10,332 | $1.075M | 0.0% | $73.09 | +48.1% | COM | 749685103 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,744 | $1.067M | 0.0% | $118.50 | +11.0% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 1,868 | $1.065M | 0.0% | $415.33 | +39.4% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 52,036 | $1.055M | 0.0% | $18.51 | +11.1% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,256 | $1.051M | 0.0% | $25.98 | +110.8% | COM SHS | 31620R303 |
| CDRE | CADRE HLDGS INC | 25,725 | $1.051M | 0.0% | $32.63 | +27.0% | COM | 12763L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,634 | $1.048M | 0.0% | $71.36 | — | COM LBTY ONE S C | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 12,167 | $1.034M | 0.0% | $56.58 | +54.6% | COM | 573874104 |
| VTRS | VIATRIS INC | 82,466 | $1.027M | 0.0% | $10.25 | +4.5% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,145 | $1.026M | 0.0% | $12.79 | — | UNIT LTD PARTN | 726503105 |
| O | REALTY INCOME CORP | 18,108 | $1.021M | 0.0% | $49.61 | +15.6% | COM | 756109104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,932 | $1.019M | 0.0% | $49.31 | -2.5% | COM | 830940102 |
| HERD | PACER FDS TR | 23,381 | $1.016M | 0.0% | $37.60 | — | CASH COWS ETF | 69374H659 |
| VTIP | VANGUARD MALVERN FDS | 20,425 | $1.01M | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| EXTR | EXTREME NETWORKS | 60,614 | $1.009M | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| POOL | POOL CORP | 4,377 | $1.001M | 0.0% | $224.47 | +15.6% | COM | 73278L105 |
| YETI | YETI HLDGS INC | 22,614 | $999K | 0.0% | $38.08 | +1.0% | COM | 98585X104 |
| APPF | APPFOLIO INC | 4,274 | $994K | 0.0% | $151.16 | +57.2% | COM CL A | 03783C100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,402 | $975K | 0.0% | $25.43 | — | NY REGISTRY SH | 03938L203 |
| HLMN | HILLMAN SOLUTIONS CORP | 112,610 | $975K | 0.0% | $9.34 | -3.5% | COM | 431636109 |
| LEVI | LEVI STRAUSS & CO NEW | 46,999 | $975K | 0.0% | $21.04 | +1.6% | CL A COM STK | 52736R102 |
| HR | HEALTHCARE RLTY TR | 57,416 | $973K | 0.0% | $19.07 | — | CL A COM | 42226K105 |
| HSIC | HENRY SCHEIN INC | 12,778 | $966K | 0.0% | $71.36 | -1.4% | COM | 806407102 |
| POST | POST HLDGS INC | 9,724 | $963K | 0.0% | $79.33 | +30.5% | COM | 737446104 |
| KWR | QUAKER HOUGHTON | 6,982 | $959K | 0.0% | $153.29 | -11.9% | COM | 747316107 |
| IOT | SAMSARA INC | 27,039 | $959K | 0.0% | $37.24 | +3.9% | COM CL A | 79589L106 |
| GNOM | GLOBAL X FDS | 21,032 | $956K | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| IDCC | INTERDIGITAL INC | 3,002 | $956K | 0.0% | $226.04 | +56.4% | COM | 45867G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,932 | $954K | 0.0% | $225.25 | -14.5% | CL A | 78410G104 |
| STE | STERIS PLC | 3,756 | $952K | 0.0% | $123.11 | +104.0% | SHS USD | G8473T100 |
| FROG | JFROG LTD | 15,184 | $948K | 0.0% | $23.32 | +143.8% | ORD SHS | M6191J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,080 | $943K | 0.0% | $23.59 | -3.6% | CL A | 559663109 |
| BWXT | BWX TECHNOLOGIES INC | 5,448 | $942K | 0.0% | $60.78 | +208.4% | COM | 05605H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,343 | $939K | 0.0% | $38.51 | +17.6% | COM | 440327104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,069 | $938K | 0.0% | $86.65 | +107.7% | COM | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,781 | $934K | 0.0% | $121.92 | +27.1% | CL A COM STK | 03990B101 |
| NBN | NORTHEAST BK PORTLAND ME | 8,935 | $929K | 0.0% | $102.16 | -8.7% | COM | 66405S100 |
| NUSC | NUSHARES ETF TR | 20,761 | $927K | 0.0% | $40.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSCO | TRACTOR SUPPLY CO | 18,323 | $916K | 0.0% | $51.10 | +5.1% | COM | 892356106 |
| SKY | CHAMPION HOMES INC | 10,839 | $916K | 0.0% | $70.62 | +11.6% | COM | 830830105 |
| WCC | WESCO INTL INC | 3,742 | $915K | 0.0% | $164.83 | +48.6% | COM | 95082P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,274 | $908K | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| CLS | CELESTICA INC | 3,063 | $905K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| MZTI | MARZETTI COMPANY | 5,492 | $903K | 0.0% | $170.09 | -1.9% | COM | 513847103 |
| WWW | WOLVERINE WORLD WIDE INC | 49,428 | $897K | 0.0% | $18.70 | +7.5% | COM | 978097103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,264 | $891K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| GBCI | GLACIER BANCORP INC NEW | 20,220 | $891K | 0.0% | $32.92 | +32.3% | COM | 37637Q105 |
| BRBR | BELLRING BRANDS INC | 33,013 | $882K | 0.0% | $44.63 | -30.5% | COMMON STOCK | 07831C103 |
| PAYX | PAYCHEX INC | 7,853 | $881K | 0.0% | $77.84 | +49.7% | COM | 704326107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 77,710 | $876K | 0.0% | $10.93 | — | SP ADR NON VTG | 71654V101 |
| POR | PORTLAND GEN ELEC CO | 18,196 | $873K | 0.0% | $35.31 | +32.4% | COM NEW | 736508847 |
| NGVT | INGEVITY CORP | 14,705 | $870K | 0.0% | $55.16 | -1.6% | COM | 45688C107 |
| AGO | ASSURED GUARANTY LTD | 9,641 | $866K | 0.0% | $73.02 | +18.1% | COM | G0585R106 |
| PRI | PRIMERICA INC | 3,352 | $866K | 0.0% | $180.40 | +44.6% | COM | 74164M108 |
| GEL | GENESIS ENERGY L P | 55,283 | $862K | 0.0% | $12.61 | — | UNIT LTD PARTN | 371927104 |
| LAD | LITHIA MTRS INC | 2,587 | $860K | 0.0% | $258.58 | +22.8% | COM | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,576 | $849K | 0.0% | $185.68 | +4.1% | ORD | M22465104 |
| CAVA | CAVA GROUP INC | 14,400 | $845K | 0.0% | $89.51 | -37.7% | COM | 148929102 |
| ON | ON SEMICONDUCTOR CORP | 15,566 | $843K | 0.0% | $60.72 | -15.5% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 34,942 | $840K | 0.0% | $26.20 | — | INTL EQTY ETF | 808524805 |
| FTV | FORTIVE CORP | 15,182 | $838K | 0.0% | $52.43 | -1.1% | COM | 34959J108 |
| TNDM | TANDEM DIABETES CARE INC | 37,940 | $834K | 0.0% | $29.10 | -38.0% | COM NEW | 875372203 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,786 | $828K | 0.0% | $40.78 | +9.2% | COM | 22663K107 |
| EEFT | EURONET WORLDWIDE INC | 10,817 | $823K | 0.0% | $97.91 | -20.4% | COM | 298736109 |
| VVX | V2X INC | 15,010 | $819K | 0.0% | $54.19 | +3.8% | COM | 92242T101 |
| MTDR | MATADOR RES CO | 19,293 | $819K | 0.0% | $56.66 | -25.9% | COM | 576485205 |
| VCEL | VERICEL CORP | 22,716 | $818K | 0.0% | $38.59 | -4.8% | COM | 92346J108 |
| KRG | KITE RLTY GROUP TR | 34,016 | $815K | 0.0% | $23.10 | — | COM NEW | 49803T300 |
| BKR | BAKER HUGHES COMPANY | 17,793 | $810K | 0.0% | $36.33 | +30.3% | CL A | 05722G100 |
| AORT | ARTIVION INC | 17,746 | $809K | 0.0% | $27.06 | +64.6% | COM | 228903100 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,718 | $801K | 0.0% | $24.56 | — | COM | 35086T109 |
| PBA | PEMBINA PIPELINE CORP | 21,014 | $800K | 0.0% | $28.41 | +35.4% | COM | 706327103 |
| WPP | WPP PLC NEW | 35,422 | $796K | 0.0% | $57.02 | — | ADR | 92937A102 |
| SMTC | SEMTECH CORP | 10,653 | $785K | 0.0% | $46.81 | +51.6% | COM | 816850101 |
| HAYW | HAYWARD HLDGS INC | 50,728 | $784K | 0.0% | $14.45 | +9.4% | COM | 421298100 |
| PLNT | PLANET FITNESS INC | 7,185 | $779K | 0.0% | $83.14 | +23.8% | CL A | 72703H101 |
| RACE | FERRARI N V | 2,104 | $778K | 0.0% | $399.88 | +0.1% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 5,904 | $774K | 0.0% | $123.74 | -5.1% | COM | 452327109 |
| CLVT | CLARIVATE PLC | 229,344 | $766K | 0.0% | $11.03 | -67.8% | ORD SHS | G21810109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,313 | $765K | 0.0% | $285.83 | +78.7% | COM | 558868105 |
| TTAN | SERVICETITAN INC | 7,138 | $760K | 0.0% | $110.26 | -11.4% | SHS CL A | 81764X103 |
| ALLE | ALLEGION PLC | 4,722 | $752K | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| DASH | DOORDASH INC | 3,316 | $751K | 0.0% | $147.91 | +58.6% | CL A | 25809K105 |
| HP | HELMERICH & PAYNE INC | 26,167 | $750K | 0.0% | $35.10 | -24.3% | COM | 423452101 |
| UDR | UDR INC | 20,458 | $750K | 0.0% | $32.81 | +8.3% | COM | 902653104 |
| MMS | MAXIMUS INC | 8,668 | $748K | 0.0% | $81.63 | +4.7% | COM | 577933104 |
| TPH | TRI POINTE HOMES INC | 23,641 | $744K | 0.0% | $39.59 | -17.9% | COM | 87265H109 |
| CDP | COPT DEFENSE PROPERTIES | 26,741 | $743K | 0.0% | $26.11 | — | SHS BEN INT | 22002T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,064 | $741K | 0.0% | $51.30 | — | COM | 518415104 |
| SCHG | SCHWAB STRATEGIC TR | 22,612 | $738K | 0.0% | $41.72 | — | US LCAP GR ETF | 808524300 |
| COO | COOPER COS INC | 8,966 | $735K | 0.0% | $89.87 | -16.7% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,136 | $734K | 0.0% | $155.18 | -27.6% | COM | 12008R107 |
| VNT | VONTIER CORPORATION | 19,386 | $721K | 0.0% | $33.25 | +15.1% | COM | 928881101 |
| STM | STMICROELECTRONICS N V | 27,578 | $715K | 0.0% | $23.83 | — | NY REGISTRY | 861012102 |
| ARKQ | ARK ETF TR | 6,227 | $714K | 0.0% | $76.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AR | ANTERO RESOURCES CORP | 20,702 | $713K | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| DTM | DT MIDSTREAM INC | 5,933 | $710K | 0.0% | $40.46 | +182.5% | COMMON STOCK | 23345M107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 46,872 | $707K | 0.0% | $17.23 | -2.2% | COM | 33748L101 |
| LOB | LIVE OAK BANCSHARES INC | 20,546 | $706K | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,497 | $705K | 0.0% | $172.13 | -16.8% | COM | 679580100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 35,519 | $699K | 0.0% | $22.04 | -9.4% | COMMON STOCK | 20603L102 |
| UBS | UBS GROUP AG | 15,051 | $697K | 0.0% | $20.31 | +98.9% | SHS | H42097107 |
| AHCO | ADAPTHEALTH CORP | 69,361 | $691K | 0.0% | $9.88 | -3.3% | COMMON STOCK | 00653Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,653 | $688K | 0.0% | $119.76 | -21.0% | COM | 98956P102 |
| USFD | US FOODS HLDG CORP | 9,130 | $688K | 0.0% | $46.61 | +61.1% | COM | 912008109 |
| VSEC | VSE CORP | 3,958 | $684K | 0.0% | $105.62 | +61.8% | COM | 918284100 |
| CLB | CORE LABORATORIES INC | 42,475 | $681K | 0.0% | $21.03 | -29.3% | COM | 21867A105 |
| DTE | DTE ENERGY CO | 5,224 | $674K | 0.0% | $102.22 | +31.9% | COM | 233331107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,700 | $659K | 0.0% | $31.84 | +51.8% | COM | 04956D107 |
| GRFS | GRIFOLS S A | 69,732 | $652K | 0.0% | $9.22 | — | SP ADR REP B NVT | 398438408 |
| DIOD | DIODES INC | 13,211 | $652K | 0.0% | $55.24 | -8.4% | COM | 254543101 |
| KKR | KKR & CO INC | 5,051 | $644K | 0.0% | $118.74 | +4.7% | COM | 48251W104 |
| COLD | AMERICOLD REALTY TRUST INC | 49,910 | $642K | 0.0% | $29.82 | — | COM | 03064D108 |
| DV | DOUBLEVERIFY HLDGS INC | 55,635 | $636K | 0.0% | $28.14 | -60.8% | COM | 25862V105 |
| CTRE | CARETRUST REIT INC | 17,388 | $629K | 0.0% | $32.80 | — | COM | 14174T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,639 | $628K | 0.0% | $88.79 | — | COM | 78377T107 |
| STEP | STEPSTONE GROUP INC | 9,787 | $628K | 0.0% | $35.05 | +80.4% | COM CL A | 85914M107 |
| THRM | GENTHERM INC | 17,248 | $627K | 0.0% | $57.47 | -37.3% | COM | 37253A103 |
| IVW | ISHARES TR | 5,075 | $626K | 0.0% | $86.85 | — | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL GROUP INC | 284 | $611K | 0.0% | $1530.78 | +32.3% | COM | 570535104 |
| COCO | VITA COCO CO INC | 11,490 | $609K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| OVV | OVINTIV INC | 15,421 | $604K | 0.0% | $49.06 | -21.0% | COM | 69047Q102 |
| BKU | BANKUNITED INC | 13,456 | $600K | 0.0% | $36.20 | +13.5% | COM | 06652K103 |
| SPYG | SPDR SERIES TRUST | 5,590 | $596K | 0.0% | $74.22 | — | STATE STREET SPD | 78464A409 |
| RSG | REPUBLIC SVCS INC | 2,812 | $596K | 0.0% | $68.66 | +212.6% | COM | 760759100 |
| ABVX | ABIVAX SA | 4,381 | $591K | 0.0% | $99.50 | — | SPONSORED ADS | 00370M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,837 | $590K | 0.0% | $27.25 | +77.2% | COM CL A | 83418M103 |
| — | LUMENTUM HLDGS INC | 158,000 | $586K | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CAE | CAE INC | 19,233 | $585K | 0.0% | $19.27 | +45.6% | COM | 124765108 |
| — | WESTERN DIGITAL CORP | 127,000 | $582K | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| MAR | MARRIOTT INTL INC NEW | 1,863 | $578K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 6,885 | $577K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 12,053 | $577K | 0.0% | $31.42 | +37.8% | CL B | 878742204 |
| PEGA | PEGASYSTEMS INC | 9,639 | $576K | 0.0% | $44.85 | +30.6% | COM | 705573103 |
| ROKU | ROKU INC | 5,281 | $573K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| RDNT | RADNET INC | 7,958 | $568K | 0.0% | $57.49 | +34.3% | COM | 750491102 |
| EQR | EQUITY RESIDENTIAL | 8,937 | $563K | 0.0% | $62.86 | -3.5% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 19,505 | $562K | 0.0% | $13.99 | +67.1% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 6,074 | $561K | 0.0% | $63.09 | +49.9% | COM | 29364G103 |
| ABEV | AMBEV SA | 227,212 | $561K | 0.0% | $3.28 | — | SPONSORED ADR | 02319V103 |
| VGT | VANGUARD WORLD FD | 739 | $557K | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| DOCS | DOXIMITY INC | 12,571 | $557K | 0.0% | $35.13 | +59.8% | CL A | 26622P107 |
| HESM | HESS MIDSTREAM LP | 16,103 | $556K | 0.0% | $29.13 | +12.0% | CL A SHS | 428103105 |
| AZTA | AZENTA INC | 16,670 | $554K | 0.0% | $56.40 | -42.1% | COM | 114340102 |
| DOCU | DOCUSIGN INC | 8,096 | $554K | 0.0% | $65.64 | +5.4% | COM | 256163106 |
| FER | FERROVIAL SE | 8,561 | $553K | 0.0% | $38.25 | +66.5% | ORD SHS | N3168P101 |
| SFM | SPROUTS FMRS MKT INC | 6,929 | $552K | 0.0% | $116.48 | -23.0% | COM | 85208M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,545 | $551K | 0.0% | $36.85 | -39.0% | COM | 12769G100 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,952 | $550K | 0.0% | $21.94 | -60.5% | CL A | 39813G109 |
| HUBB | HUBBELL INC | 1,232 | $547K | 0.0% | $335.24 | +30.4% | COM | 443510607 |
| RAL | RALLIANT CORP | 10,725 | $546K | 0.0% | $44.83 | +4.5% | COM | 750940108 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,729 | $544K | 0.0% | $32.74 | -2.6% | COM | 45166A102 |
| CNM | CORE & MAIN INC | 10,453 | $543K | 0.0% | $34.86 | +47.1% | CL A | 21874C102 |
| FHB | FIRST HAWAIIAN INC | 21,357 | $540K | 0.0% | $22.27 | +9.9% | COM | 32051X108 |
| TRNS | TRANSCAT INC | 9,520 | $540K | 0.0% | $81.50 | -23.5% | COM | 893529107 |
| EMBJ | EMBRAER S.A. | 8,277 | $533K | 0.0% | $16.86 | — | SPONSORED ADS | 29082A107 |
| BIIB | BIOGEN INC | 3,012 | $530K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| BZ | KANZHUN LIMITED | 25,777 | $525K | 0.0% | $18.43 | — | SPONSORED ADS | 48553T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,432 | $520K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| IEX | IDEX CORP | 2,899 | $516K | 0.0% | $158.64 | +7.7% | COM | 45167R104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,991 | $515K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| EZPW | EZCORP INC | 26,449 | $514K | 0.0% | $12.24 | +54.1% | CL A NON VTG | 302301106 |
| HIW | HIGHWOODS PPTYS INC | 19,814 | $512K | 0.0% | $34.73 | — | COM | 431284108 |
| LC | LENDINGCLUB CORP | 26,649 | $505K | 0.0% | $13.81 | +28.0% | COM NEW | 52603A208 |
| DUOL | DUOLINGO INC | 2,856 | $501K | 0.0% | $370.56 | -36.4% | CL A COM | 26603R106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,648 | $497K | 0.0% | $47.26 | -3.1% | CL B | 60871R209 |
| ONON | ON HLDG AG | 10,690 | $497K | 0.0% | $48.61 | -11.4% | NAMEN AKT A | H5919C104 |
| UGI | UGI CORP NEW | 12,869 | $482K | 0.0% | $26.81 | +32.1% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 7,014 | $478K | 0.0% | $69.97 | -5.8% | COM NON VTG | 579780206 |
| WSC | WILLSCOT HLDGS CORP | 25,274 | $476K | 0.0% | $32.58 | -38.1% | COM CL A | 971378104 |
| IEMG | ISHARES INC | 7,062 | $475K | 0.0% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| MKSI | MKS INC. | 2,958 | $473K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,242 | $470K | 0.0% | $106.70 | +35.6% | COM | 00790R104 |
| DD | DUPONT DE NEMOURS INC | 11,624 | $467K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 1,588 | $461K | 0.0% | $351.20 | -20.3% | COM | 303075105 |
| CX | CEMEX SAB DE CV | 39,867 | $458K | 0.0% | $6.33 | — | SPON ADR NEW | 151290889 |
| KVYO | KLAVIYO INC | 14,084 | $457K | 0.0% | $30.96 | -9.5% | COM SER A | 49845K101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,049 | $456K | 0.0% | $16.13 | — | SPON ADS RP CL B | 02390A101 |
| OSK | OSHKOSH CORP | 3,606 | $453K | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| AOM | ISHARES TR | 9,466 | $452K | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| BLD | TOPBUILD CORP | 1,082 | $451K | 0.0% | $186.93 | +129.4% | COM | 89055F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,975 | $450K | 0.0% | $46.94 | +33.8% | COM NEW | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,147 | $449K | 0.0% | $88.70 | -7.3% | COM | 00971T101 |
| VLTO | VERALTO CORP | 4,486 | $448K | 0.0% | $85.79 | +17.7% | COM SHS | 92338C103 |
| GLIBA | GCI LIBERTY INC | 12,128 | $447K | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| ASGN | ASGN INC | 9,274 | $447K | 0.0% | $52.82 | -12.7% | COM | 00191U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,876 | $446K | 0.0% | $10.26 | +0.4% | COMMON STOCK | 98980F104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,055 | $440K | 0.0% | $45.09 | — | COM | 737630103 |
| INDB | INDEPENDENT BK CORP MASS | 5,997 | $438K | 0.0% | $62.45 | +12.9% | COM | 453836108 |
| TW | TRADEWEB MKTS INC | 4,063 | $437K | 0.0% | $120.81 | -11.1% | CL A | 892672106 |
| ELF | E L F BEAUTY INC | 5,715 | $435K | 0.0% | $149.71 | -34.3% | COM | 26856L103 |
| CF | CF INDS HLDGS INC | 5,610 | $434K | 0.0% | $62.15 | +31.8% | COM | 125269100 |
| PAGP | PLAINS GP HLDGS L P | 22,606 | $433K | 0.0% | $14.48 | — | LTD PARTNR INT A | 72651A207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,316 | $432K | 0.0% | $260.02 | +25.6% | SHS | G96629103 |
| SOLV | SOLVENTUM CORP | 5,438 | $431K | 0.0% | $62.43 | +22.7% | COM SHS | 83444M101 |
| OTEX | OPEN TEXT CORP | 13,173 | $429K | 0.0% | $26.54 | +33.4% | COM | 683715106 |
| VCYT | VERACYTE INC | 10,134 | $427K | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| PHIN | PHINIA INC | 6,745 | $423K | 0.0% | $40.72 | +35.3% | COMMON STOCK | 71880K101 |
| SABR | SABRE CORP | 308,869 | $420K | 0.0% | $7.16 | -76.0% | COM | 78573M104 |
| MLI | MUELLER INDS INC | 3,635 | $417K | 0.0% | $65.94 | +62.8% | COM | 624756102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,558 | $416K | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| VNOM | VIPER ENERGY INC | 10,756 | $416K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| AEBI | AEBI SCHMIDT HLDG AG | 32,394 | $410K | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| SCHA | SCHWAB STRATEGIC TR | 14,369 | $409K | 0.0% | $34.22 | — | US SML CAP ETF | 808524607 |
| RMD | RESMED INC | 1,690 | $407K | 0.0% | $82.74 | +208.7% | COM | 761152107 |
| CHWY | CHEWY INC | 12,221 | $404K | 0.0% | $19.33 | +79.6% | CL A | 16679L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,641 | $403K | 0.0% | $60.70 | — | COM | 29472R108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,306 | $400K | 0.0% | $140.77 | +144.7% | COM | 859241101 |
| SAM | BOSTON BEER INC | 2,046 | $399K | 0.0% | $367.85 | -43.9% | CL A | 100557107 |
| YUM | YUM BRANDS INC | 2,578 | $390K | 0.0% | $102.99 | +43.4% | COM | 988498101 |
| Q | QNITY ELECTRONICS INC | 4,733 | $386K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,833 | $386K | 0.0% | $17.79 | — | GBL WND ENRG ETF | 33736G106 |
| UPST | UPSTART HLDGS INC | 8,765 | $383K | 0.0% | $38.89 | +18.4% | COM | 91680M107 |
| CTVA | CORTEVA INC | 5,632 | $378K | 0.0% | $42.03 | +53.6% | COM | 22052L104 |
| SCHX | SCHWAB STRATEGIC TR | 14,008 | $377K | 0.0% | $29.35 | — | US LRG CAP ETF | 808524201 |
| RBRK | RUBRIK INC. | 4,879 | $373K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| EWBC | EAST WEST BANCORP INC | 3,319 | $373K | 0.0% | $103.67 | +1.4% | COM | 27579R104 |
| ESE | ESCO TECHNOLOGIES INC | 1,907 | $373K | 0.0% | $183.72 | +14.7% | COM | 296315104 |
| PATK | PATRICK INDS INC | 3,404 | $369K | 0.0% | $83.87 | +24.8% | COM | 703343103 |
| SCHY | SCHWAB STRATEGIC TR | 12,346 | $368K | 0.0% | $24.04 | — | INTERNL DIVID | 808524672 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,733 | $368K | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| BX | BLACKSTONE INC | 2,353 | $363K | 0.0% | $99.83 | +51.7% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 8,586 | $360K | 0.0% | $64.79 | -9.4% | COM | 513272104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,439 | $357K | 0.0% | $42.60 | — | S&P500 HDL VOL | 46138E362 |
| PAR | PAR TECHNOLOGY CORP | 9,835 | $357K | 0.0% | $52.79 | -31.7% | COM | 698884103 |
| TPC | TUTOR PERINI CORP | 5,288 | $354K | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| ENIC | ENEL CHILE S.A. | 88,012 | $354K | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| LB | LANDBRIDGE COMPANY LLC | 7,176 | $352K | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,591 | $349K | 0.0% | $18.07 | +353.0% | COM NEW | 50077B207 |
| PACS | PACS GROUP INC | 9,065 | $348K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| EXE | EXPAND ENERGY CORPORATION | 3,146 | $347K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| TRNO | TERRENO RLTY CORP | 5,879 | $345K | 0.0% | $58.84 | — | COM | 88146M101 |
| XPO | XPO INC | 2,522 | $343K | 0.0% | $131.49 | +3.6% | COM | 983793100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,653 | $342K | 0.0% | $44.69 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 3,730 | $341K | 0.0% | $54.29 | +65.7% | COM | 13321L108 |
| OUT | OUTFRONT MEDIA INC | 14,070 | $339K | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,774 | $339K | 0.0% | $59.03 | -15.7% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC | 2,143 | $338K | 0.0% | $115.57 | +22.9% | COM | 683344105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,426 | $337K | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| MOH | MOLINA HEALTHCARE INC | 1,937 | $336K | 0.0% | $260.51 | -36.9% | COM | 60855R100 |
| NPKI | NPK INTERNATIONAL INC | 28,140 | $335K | 0.0% | $7.15 | +70.6% | COM SHS | 651718504 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,048 | $335K | 0.0% | $63.86 | +4.9% | COM | 459044103 |
| SDG | ISHARES TR | 3,955 | $333K | 0.0% | $80.46 | — | MSCI GBL SUS DEV | 46435G532 |
| DRS | LEONARDO DRS INC | 9,634 | $328K | 0.0% | $22.66 | +62.6% | COM | 52661A108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,014 | $327K | 0.0% | $36.82 | -14.1% | COM | 25960R105 |
| MASI | MASIMO CORP | 2,503 | $326K | 0.0% | $135.07 | +6.0% | COM | 574795100 |
| PLMR | PALOMAR HLDGS INC | 2,383 | $321K | 0.0% | $89.52 | +36.4% | COM | 69753M105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,178 | $319K | 0.0% | $66.60 | -17.6% | CL A | 78351F107 |
| RYN | RAYONIER INC | 14,728 | $319K | 0.0% | $28.85 | — | COM | 754907103 |
| ROG | ROGERS CORP | 3,482 | $319K | 0.0% | $103.65 | -17.1% | COM | 775133101 |
| ATEC | ALPHATEC HLDGS INC | 15,075 | $317K | 0.0% | $9.45 | +95.9% | COM NEW | 02081G201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,786 | $317K | 0.0% | $83.89 | +111.2% | COM | 450056106 |
| WWD | WOODWARD INC | 1,046 | $316K | 0.0% | $105.01 | +161.7% | COM | 980745103 |
| DLB | DOLBY LABORATORIES INC | 4,906 | $315K | 0.0% | $55.41 | +20.1% | COM CL A | 25659T107 |
| MRP | MILLROSE PPTYS INC | 10,440 | $312K | 0.0% | $32.62 | — | COM CL A | 601137102 |
| NTR | NUTRIEN LTD | 5,004 | $309K | 0.0% | $56.01 | +5.1% | COM | 67077M108 |
| NOMD | NOMAD FOODS LTD | 24,523 | $307K | 0.0% | $15.22 | -19.8% | USD ORD SHS | G6564A105 |
| XMTR | XOMETRY INC | 5,142 | $306K | 0.0% | $46.13 | +22.2% | CLASS A COM | 98423F109 |
| GTLB | GITLAB INC | 8,065 | $303K | 0.0% | $53.02 | -18.4% | CLASS A COM | 37637K108 |
| GPGI | COMPOSECURE INC | 15,696 | $303K | 0.0% | $12.26 | +62.8% | COM CL A | 20459V105 |
| RRC | RANGE RES CORP | 8,572 | $302K | 0.0% | $34.69 | +7.4% | COM | 75281A109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,179 | $300K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FG | F&G ANNUITIES & LIFE INC | 9,696 | $299K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,967 | $298K | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| LGN | LEGENCE CORP | 6,896 | $297K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| VSCO | VICTORIAS SECRET AND CO | 5,444 | $295K | 0.0% | $24.62 | +61.3% | COMMON STOCK | 926400102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,752 | $292K | 0.0% | $35.42 | -25.4% | COM | 615111101 |
| SO | SOUTHERN CO | 3,345 | $292K | 0.0% | $59.69 | +52.3% | COM | 842587107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,018 | $291K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| VIAV | VIAVI SOLUTIONS INC | 16,143 | $288K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| DPZ | DOMINOS PIZZA INC | 689 | $287K | 0.0% | $313.08 | +32.7% | COM | 25754A201 |
| UTZ | UTZ BRANDS INC | 27,583 | $286K | 0.0% | $15.48 | -30.3% | COM CL A | 918090101 |
| MBC | MASTERBRAND INC | 25,740 | $284K | 0.0% | $10.70 | +9.4% | COMMON STOCK | 57638P104 |
| ABCB | AMERIS BANCORP | 3,760 | $279K | 0.0% | $57.90 | +28.2% | COM | 03076K108 |
| CAH | CARDINAL HEALTH INC | 1,357 | $279K | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 572 | $278K | 0.0% | $562.87 | -11.2% | COM | 526107107 |
| CRS | CARPENTER TECHNOLOGY CORP | 872 | $275K | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| RY | ROYAL BK CDA | 1,595 | $272K | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| BL | BLACKLINE INC | 4,901 | $271K | 0.0% | $56.31 | -2.2% | COM | 09239B109 |
| — | ADVANCED ENERGY INDS | 165,000 | $271K | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| IESC | IES HLDGS INC | 693 | $270K | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,373 | $269K | 0.0% | $68.01 | +21.8% | COM | 44267T102 |
| FA | FIRST ADVANTAGE CORP NEW | 18,517 | $269K | 0.0% | $16.79 | -16.1% | COM | 31846B108 |
| LMAT | LEMAITRE VASCULAR INC | 3,270 | $265K | 0.0% | $49.39 | +74.1% | COM | 525558201 |
| E | ENI S P A | 6,970 | $264K | 0.0% | $31.12 | — | SPONSORED ADR | 26874R108 |
| H | HYATT HOTELS CORP | 1,645 | $264K | 0.0% | $61.89 | +147.4% | COM CL A | 448579102 |
| GENI | GENIUS SPORTS LIMITED | 23,869 | $263K | 0.0% | $11.43 | -4.6% | SHARES CL A | G3934V109 |
| MAA | MID-AMER APT CMNTYS INC | 1,887 | $262K | 0.0% | $125.55 | +5.9% | COM | 59522J103 |
| ETSY | ETSY INC | 4,723 | $262K | 0.0% | $68.01 | -10.3% | COM | 29786A106 |
| CHE | CHEMED CORP NEW | 610 | $261K | 0.0% | $289.76 | +50.1% | COM | 16359R103 |
| MTN | VAIL RESORTS INC | 1,943 | $258K | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| KRYS | KRYSTAL BIOTECH INC | 1,044 | $257K | 0.0% | $149.68 | +40.6% | COM | 501147102 |
| PNR | PENTAIR PLC | 2,461 | $256K | 0.0% | $94.69 | +12.7% | SHS | G7S00T104 |
| HNI | HNI CORP | 6,080 | $256K | 0.0% | $47.07 | -10.3% | COM | 404251100 |
| AVNT | AVIENT CORPORATION | 8,103 | $253K | 0.0% | $38.91 | -21.0% | COM | 05368V106 |
| DECK | DECKERS OUTDOOR CORP | 2,439 | $253K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| SCHV | SCHWAB STRATEGIC TR | 8,485 | $251K | 0.0% | $41.82 | — | US LCAP VA ETF | 808524409 |
| FTAI | FTAI AVIATION LTD | 1,269 | $250K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| UPWK | UPWORK INC | 12,579 | $249K | 0.0% | $15.74 | +16.5% | COM | 91688F104 |
| ESGV | VANGUARD WORLD FD | 2,058 | $249K | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| SLG | SL GREEN RLTY CORP | 5,397 | $248K | 0.0% | $45.87 | — | COM | 78440X887 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,947 | $246K | 0.0% | $118.54 | — | CL A | 512816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,121 | $246K | 0.0% | $30.08 | +6.8% | COM | 32055Y201 |
| TRI | THOMSON REUTERS CORP | 1,859 | $245K | 0.0% | $138.41 | +2.0% | COM | 884903808 |
| OC | OWENS CORNING NEW | 2,185 | $245K | 0.0% | $96.92 | +21.1% | COM | 690742101 |
| CTRI | CENTURI HOLDINGS INC | 9,669 | $244K | 0.0% | $17.36 | +28.8% | COM SHS | 155923105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,087 | $244K | 0.0% | $63.57 | +12.9% | COM | 604749101 |
| WGS | GENEDX HOLDINGS CORP | 1,857 | $242K | 0.0% | $78.50 | +74.8% | COM CL A | 81663L200 |
| — | CHEFS WHSE INC | 159,000 | $241K | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| TT | TRANE TECHNOLOGIES PLC | 606 | $236K | 0.0% | $351.59 | +17.6% | SHS | G8994E103 |
| PWP | PERELLA WEINBERG PARTNERS | 13,535 | $234K | 0.0% | $11.97 | +55.1% | CLASS A COM | 71367G102 |
| GPOR | GULFPORT ENERGY CORP | 1,117 | $232K | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| QSR | RESTAURANT BRANDS INTL INC | 3,403 | $232K | 0.0% | $64.51 | +6.8% | COM | 76131D103 |
| VIV | TELEFONICA BRASIL SA | 19,513 | $231K | 0.0% | $8.44 | — | SPONSORED ADS | 87936R205 |
| POWI | POWER INTEGRATIONS INC | 6,496 | $231K | 0.0% | $53.99 | -30.1% | COM | 739276103 |
| — | LIVE NATION ENTERTAINMENT IN | 158,000 | $230K | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| LITE | LUMENTUM HLDGS INC | 622 | $229K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,582 | $228K | 0.0% | $29.67 | — | ADS | 45258D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 447 | $228K | 0.0% | $242.33 | +117.4% | COM | 879360105 |
| MNDY | MONDAY COM LTD | 1,519 | $224K | 0.0% | $256.32 | -34.3% | SHS | M7S64H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,183 | $224K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| — | APOLLO GLOBAL MGMT INC | 2,943 | $222K | 0.0% | $65.68 | — | SER A MAND CNV | 03769M304 |
| EYE | NATIONAL VISION HLDGS INC | 8,578 | $221K | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| JOYY | JOYY INC | 3,408 | $221K | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| — | NEXTERA ENERGY INC | 4,261 | $221K | 0.0% | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| — | OSI SYSTEMS INC | 148,000 | $219K | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| FUL | FULLER H B CO | 3,663 | $218K | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| RXO | RXO INC | 17,198 | $217K | 0.0% | $22.36 | -34.0% | COMMON STOCK | 74982T103 |
| RBLX | ROBLOX CORP | 2,682 | $217K | 0.0% | $87.40 | +21.5% | CL A | 771049103 |
| — | CLOUDFLARE INC | 185,000 | $217K | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| HUBG | HUB GROUP INC | 5,091 | $217K | 0.0% | $40.05 | -5.1% | CL A | 443320106 |
| RVTY | REVVITY INC | 2,232 | $216K | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| JXN | JACKSON FINANCIAL INC | 2,022 | $216K | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,062 | $216K | 0.0% | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| DGX | QUEST DIAGNOSTICS INC | 1,237 | $215K | 0.0% | $127.22 | +43.1% | COM | 74834L100 |
| CNXC | CONCENTRIX CORP | 5,156 | $214K | 0.0% | $48.02 | -16.5% | COM | 20602D101 |
| RAIL | FREIGHTCAR AMER INC | 19,339 | $214K | 0.0% | $9.19 | 0.0% | COM | 357023100 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,566 | $213K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| GRAB | GRAB HOLDINGS LIMITED | 42,491 | $212K | 0.0% | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| KRC | KILROY RLTY CORP | 5,644 | $211K | 0.0% | $33.44 | — | COM | 49427F108 |
| — | WELLS FARGO CO NEW | 174 | $211K | 0.0% | $1189.82 | — | PERP PFD CNV A | 949746804 |
| TCOM | TRIP COM GROUP LTD | 2,906 | $209K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,302 | $208K | 0.0% | $81.02 | +8.3% | COM | 88224Q107 |
| — | LANTHEUS HLDGS INC | 182,000 | $208K | 0.0% | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| PRG | PROG HOLDINGS INC | 7,038 | $208K | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| — | TETRA TECH INC NEW | 191,000 | $207K | 0.0% | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,718 | $207K | 0.0% | $16.06 | -48.8% | COM CL C | G9001E128 |
| SCHM | SCHWAB STRATEGIC TR | 6,824 | $205K | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| YUMC | YUM CHINA HLDGS INC | 4,294 | $205K | 0.0% | $51.58 | -11.2% | COM | 98850P109 |
| — | LIBERTY MEDIA CORP DEL | 162,000 | $205K | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | UBER TECHNOLOGIES INC | 158,000 | $205K | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | QXO INC | 3,705 | $204K | 0.0% | $61.83 | — | 5.50 DEP PFD | 82846H504 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,234 | $202K | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| ARMK | ARAMARK | 5,469 | $202K | 0.0% | $31.29 | +21.2% | COM | 03852U106 |
| ROCK | GIBRALTAR INDS INC | 4,077 | $202K | 0.0% | $55.97 | +2.4% | COM | 374689107 |
| WFRD | WEATHERFORD INTL PLC | 2,574 | $201K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| KMB | KIMBERLY-CLARK CORP | 1,996 | $201K | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 4,469 | $200K | 0.0% | $29.75 | +53.7% | COM | 337932107 |
| — | SOUTHERN CO | 184,000 | $196K | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | WEC ENERGY GROUP INC | 167,000 | $195K | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | ON SEMICONDUCTOR CORP | 162,000 | $193K | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | SNOWFLAKE INC | 128,000 | $190K | 0.0% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | MERITAGE HOMES CORP | 193,000 | $190K | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | HAEMONETICS CORP MASS | 192,000 | $190K | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | DEXCOM INC | 206,000 | $189K | 0.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | HALOZYME THERAPEUTICS INC | 175,000 | $189K | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHEESECAKE FACTORY INC | 191,000 | $188K | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VAIL RESORTS INC | 188,000 | $188K | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| XP | XP INC | 11,451 | $187K | 0.0% | $13.77 | +27.9% | CL A | G98239109 |
| ZLAB | ZAI LAB LTD | 10,608 | $187K | 0.0% | $35.86 | — | ADR | 98887Q104 |
| — | AKAMAI TECHNOLOGIES INC | 186,000 | $186K | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 187,000 | $185K | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| NMRK | NEWMARK GROUP INC | 10,593 | $184K | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| — | FLUOR CORP | 160,000 | $182K | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HPP | HUDSON PAC PPTYS INC | 16,167 | $175K | 0.0% | $10.83 | — | COM | 444097406 |
| COMP | COMPASS INC | 16,503 | $174K | 0.0% | $8.10 | +12.6% | CL A | 20464U100 |
| — | BIOMARIN PHARMACEUTICAL INC | 182,000 | $174K | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUTANIX INC | 155,000 | $174K | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | POST HLDGS INC | 161,000 | $173K | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PG&E CORP | 167,000 | $172K | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TFSL | TFS FINL CORP | 12,788 | $171K | 0.0% | $11.38 | +18.7% | COM | 87240R107 |
| — | FORD MTR CO | 159,000 | $165K | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | MIRUM PHARMACEUTICALS INC | 64,000 | $165K | 0.0% | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,821 | $162K | 0.0% | $5.03 | +63.5% | COM | 550241103 |
| BKD | BROOKDALE SR LIVING INC | 14,678 | $158K | 0.0% | $8.31 | +18.3% | COM | 112463104 |
| ORN | ORION GROUP HLDGS INC | 14,322 | $142K | 0.0% | $7.21 | +34.4% | COM | 68628V308 |
| — | INTEGER HLDGS CORP | 126,000 | $142K | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | IONIS PHARMACEUTICALS INC | 95,000 | $130K | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | MKS INC. | 100,000 | $128K | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NORTHERN OIL & GAS INC | 129,000 | $124K | 0.0% | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 127,000 | $123K | 0.0% | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GTN | GRAY MEDIA INC | 25,205 | $122K | 0.0% | $6.07 | -19.4% | COM | 389375106 |
| RIG | TRANSOCEAN LTD | 29,486 | $122K | 0.0% | $5.42 | -28.4% | REGISTERED SHS | H8817H100 |
| — | ALNYLAM PHARMACEUTICALS INC | 82,000 | $121K | 0.0% | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,801 | $116K | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| — | PATRICK INDS INC | 66,000 | $112K | 0.0% | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,059 | $108K | 0.0% | $7.72 | — | COM | 252784301 |
| — | RIVIAN AUTOMOTIVE INC | 84,000 | $106K | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TALK | TALKSPACE INC | 27,727 | $101K | 0.0% | $2.95 | +7.7% | COM | 87427V103 |
| — | IRHYTHM TECHNOLOGIES INC | 71,000 | $99,045 | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ETSY INC | 98,000 | $98,843 | 0.0% | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FRESHPET INC | 79,000 | $92,351 | 0.0% | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PROGRESS SOFTWARE CORP | 82,000 | $82,861 | 0.0% | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| STGW | STAGWELL INC | 16,599 | $81,169 | 0.0% | $6.64 | -21.6% | COM CL A | 85256A109 |
| VOXR | VOX ROYALTY CORP | 16,800 | $79,632 | 0.0% | $2.59 | +74.9% | COM | 92919F103 |
| PAYO | PAYONEER GLOBAL INC | 13,797 | $77,539 | 0.0% | $9.33 | -38.0% | COM | 70451X104 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,773 | $59,252 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| SMRT | SMARTRENT INC | 19,204 | $38,792 | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |