Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $8.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 669,205 | $248M | 2.8% | $370.17 | $156.33 | +136.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,232,002 | $224M | 2.6% | $100.19 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 2,293,052 | $210M | 2.4% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 933,712 | $163M | 1.9% | $174.40 | $102.11 | +70.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 610,825 | $149M | 1.7% | $244.44 | $115.99 | +110.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 685,588 | $142M | 1.6% | $206.90 | $99.91 | +107.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 435,040 | $128M | 1.5% | $294.16 | $92.04 | +219.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 562,728 | $117M | 1.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| AAPL | APPLE INC | 404,261 | $103M | 1.2% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| C | CITIGROUP INC | 868,395 | $98.48M | 1.1% | $113.41 | $51.09 | +122.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 313,399 | $97M | 1.1% | $309.51 | $179.89 | +72.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 467,312 | $90.14M | 1.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| V | VISA INC | 297,809 | $90.01M | 1.0% | $302.24 | $166.44 | +81.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 312,383 | $89.83M | 1.0% | $287.56 | $115.49 | +149.0% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC | 5,849,508 | $87.86M | 1.0% | $15.02 | $13.72 | +9.5% | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 290,650 | $83.38M | 1.0% | $286.86 | $123.03 | +133.2% | CAP STK CL C | 02079K107 |
| ARW | ARROW ELECTRS INC | 519,417 | $74.49M | 0.9% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| META | META PLATFORMS INC | 120,726 | $69.07M | 0.8% | $572.13 | $378.07 | +51.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 193,165 | $68.8M | 0.8% | $356.18 | $213.56 | +66.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 128,229 | $64.07M | 0.7% | $499.66 | $290.40 | +72.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 69,246 | $63.69M | 0.7% | $919.77 | $548.17 | +67.8% | COM | 532457108 |
| THO | THOR INDS INC | 740,948 | $59.19M | 0.7% | $79.89 | $85.41 | -6.5% | COM | 885160101 |
| MRK | MERCK & CO INC | 492,072 | $59.19M | 0.7% | $120.29 | $74.03 | +62.5% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 1,050,136 | $58.61M | 0.7% | $55.81 | $45.70 | +22.1% | COM | 559222401 |
| GLW | CORNING INC | 403,844 | $54.91M | 0.6% | $135.97 | $29.41 | +362.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 706,495 | $54.82M | 0.6% | $77.59 | $37.10 | +109.1% | COM | 17275R102 |
| LEN | LENNAR CORP | 630,743 | $54.77M | 0.6% | $86.84 | $104.54 | -16.9% | CL A | 526057104 |
| SGOV | ISHARES TR | 543,750 | $54.73M | 0.6% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 36,990 | $54.46M | 0.6% | $1472.41 | $353.80 | +316.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,659 | $53.03M | 0.6% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,878 | $50.99M | 0.6% | $337.95 | $117.62 | +187.3% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 77,789 | $50.59M | 0.6% | $650.34 | $532.90 | +22.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 305,673 | $50.3M | 0.6% | $164.57 | $56.27 | +192.5% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 37,954 | $50.13M | 0.6% | $1320.83 | $608.09 | +117.2% | N Y REGISTRY SHS | N07059210 |
| LBTYK | LIBERTY GLOBAL LTD | 4,001,194 | $46.93M | 0.5% | $11.73 | $9.85 | +19.1% | COM CL C | G61188127 |
| MDT | MEDTRONIC PLC | 537,753 | $46.6M | 0.5% | $86.65 | $86.22 | +0.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 347,593 | $46.2M | 0.5% | $132.90 | $122.73 | +8.3% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 149,604 | $42.96M | 0.5% | $287.18 * | $54.33 | +32.1% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 385,740 | $42.76M | 0.5% | $110.86 | $82.72 | +34.0% | STATE STREET COM | 81369Y852 |
| CAT | CATERPILLAR INC | 60,276 | $42.7M | 0.5% | $708.46 | $300.43 | +135.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 565,919 | $42.16M | 0.5% | $74.50 | $34.79 | +114.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 120,486 | $41.35M | 0.5% | $343.22 | $169.90 | +102.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 394,921 | $41.29M | 0.5% | $104.55 | $150.15 | -30.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 252,219 | $40.28M | 0.5% | $159.70 | $78.73 | +102.8% | COM | 872540109 |
| T | AT&T INC | 1,374,470 | $39.85M | 0.5% | $28.99 | $15.95 | +81.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 181,363 | $39.44M | 0.5% | $217.49 | $104.63 | +107.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 228,702 | $38.8M | 0.4% | $169.66 | $76.18 | +122.7% | COM | 30231G102 |
| EMXC | ISHARES INC | 489,940 | $38.54M | 0.4% | $78.66 | $61.02 | +28.9% | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LTD SWITZ | 117,617 | $38.33M | 0.4% | $325.93 | $139.63 | +133.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 160,535 | $37.93M | 0.4% | $236.28 | $122.75 | +92.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 524,266 | $37.65M | 0.4% | $71.82 | $57.52 | +24.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 762,631 | $37.18M | 0.4% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| UL | UNILEVER PLC | 622,231 | $35.45M | 0.4% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 531,305 | $35.06M | 0.4% | $65.99 | $39.11 | +68.7% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 361,659 | $34.77M | 0.4% | $96.15 | $99.29 | -3.2% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 178,532 | $33.85M | 0.4% | $189.60 | $184.17 | +2.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 202,343 | $33.46M | 0.4% | $165.34 | $74.81 | +121.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 217,125 | $33.17M | 0.4% | $152.75 | $79.46 | +92.2% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 450,182 | $32.76M | 0.4% | $72.78 | $40.16 | +81.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 1,141,034 | $32.76M | 0.4% | $28.71 | $34.90 | -17.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 131,836 | $32.7M | 0.4% | $248.00 | $222.25 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,576 | $32.23M | 0.4% | $491.53 | $460.69 | +6.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 594,217 | $32.17M | 0.4% | $54.14 | $33.52 | +61.5% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 270,112 | $32.04M | 0.4% | $118.62 | $77.02 | +54.0% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SVCS INC | 320,973 | $31.58M | 0.4% | $98.38 | $108.48 | -9.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 203,161 | $31.55M | 0.4% | $155.29 | $140.33 | +10.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 836,460 | $30.74M | 0.4% | $36.75 | $54.62 | -32.7% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 65,883 | $30.37M | 0.3% | $460.99 | $362.01 | +27.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 486,825 | $29.53M | 0.3% | $60.65 | $45.80 | +32.4% | COM | 110122108 |
| APH | AMPHENOL CORP | 233,453 | $29.5M | 0.3% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| HD | HOME DEPOT INC | 81,981 | $26.96M | 0.3% | $328.89 | $229.06 | +43.6% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATION | 205,374 | $26.89M | 0.3% | $130.95 | $39.82 | +228.9% | SHS | G51502105 |
| EFA | ISHARES TR | 274,578 | $26.67M | 0.3% | $97.13 | $76.54 | +26.9% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 530,389 | $26.63M | 0.3% | $50.20 | $36.53 | +37.4% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 741,961 | $26.07M | 0.3% | $35.14 | $25.40 | +38.3% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 293,702 | $25.89M | 0.3% | $88.16 | $35.53 | +148.1% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 193,147 | $25.5M | 0.3% | $132.00 | $60.90 | +116.7% | COM | 20825C104 |
| DG | DOLLAR GEN CORP | 212,738 | $25.26M | 0.3% | $118.73 | $80.69 | +47.2% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 280,737 | $25.15M | 0.3% | $89.59 | $79.74 | +12.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 170,699 | $25.11M | 0.3% | $147.11 | $110.69 | +32.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 262,085 | $24.34M | 0.3% | $92.88 | $58.60 | +58.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 138,887 | $23.97M | 0.3% | $172.58 | $163.92 | +6.6% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 219,801 | $23.95M | 0.3% | $108.98 | $99.07 | +10.0% | STATE STREET CON | 81369Y407 |
| ANET | ARISTA NETWORKS INC | 194,688 | $23.9M | 0.3% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| CRH | CRH PLC | 223,898 | $23.54M | 0.3% | $105.12 | $67.66 | +55.4% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 118,009 | $23.4M | 0.3% | $198.29 | $192.42 | +3.1% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 178,058 | $23.33M | 0.3% | $131.02 | $95.43 | +37.3% | COM | 291011104 |
| WMT | WALMART INC | 186,819 | $23.22M | 0.3% | $124.28 | $55.25 | +124.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 72,978 | $23.22M | 0.3% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 39,982 | $23.08M | 0.3% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 320,435 | $23.05M | 0.3% | $71.93 | $64.13 | +12.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 232,499 | $22.41M | 0.3% | $96.38 | $106.72 | -9.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 170,388 | $22.31M | 0.3% | $130.94 | $78.20 | +67.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 114,898 | $22.31M | 0.3% | $194.14 | $136.90 | +41.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 52,439 | $22.3M | 0.3% | $425.34 | $386.74 | +10.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 62,002 | $22.18M | 0.3% | $357.67 | $214.64 | +66.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 120,951 | $22.07M | 0.3% | $182.43 | $135.49 | +34.6% | COM | 14040H105 |
| TSLA | TESLA INC | 58,352 | $21.69M | 0.2% | $371.75 | $232.94 | +59.6% | COM | 88160R101 |
| MTB | M & T BK CORP | 104,153 | $21.53M | 0.2% | $206.72 | $127.82 | +61.7% | COM | 55261F104 |
| ZTS | ZOETIS INC | 181,353 | $21.44M | 0.2% | $118.21 | $139.80 | -15.4% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 149,975 | $20.93M | 0.2% | $139.57 | $102.83 | +35.7% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 196,854 | $20.82M | 0.2% | $105.75 | $106.54 | -0.7% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,130 | $20.63M | 0.2% | $242.39 | $137.42 | +76.4% | COM | 459200101 |
| LIN | LINDE PLC | 41,026 | $20.34M | 0.2% | $495.76 | $378.31 | +31.0% | SHS | G54950103 |
| IWD | ISHARES TR | 94,820 | $20.26M | 0.2% | $213.67 | $198.61 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 161,165 | $20.03M | 0.2% | $124.31 | $110.05 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 205,190 | $19.94M | 0.2% | $97.17 | $63.78 | +52.4% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 71,421 | $19.33M | 0.2% | $270.59 | $266.04 | +1.7% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 101,328 | $19.23M | 0.2% | $189.75 | $173.92 | +9.1% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 416,327 | $19.14M | 0.2% | $45.97 | $37.15 | +23.7% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 81,547 | $18.79M | 0.2% | $230.46 | $144.32 | +59.7% | COM | 443201108 |
| LKQ | LKQ CORP | 639,296 | $18.78M | 0.2% | $29.37 | $36.03 | -18.5% | COM | 501889208 |
| INTU | INTUIT | 43,377 | $18.76M | 0.2% | $432.38 | $467.79 | -7.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 81,664 | $18.46M | 0.2% | $226.03 | $182.15 | +24.1% | COM | 438516106 |
| MTUM | ISHARES TR | 75,993 | $18.24M | 0.2% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 125,997 | $18.23M | 0.2% | $144.71 | $133.00 | +8.8% | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 61,960 | $18.07M | 0.2% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 126,831 | $17.68M | 0.2% | $139.37 | $61.92 | +125.1% | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 60,758 | $17.65M | 0.2% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 96,515 | $17.58M | 0.2% | $182.18 | $82.31 | +121.3% | COM | 718546104 |
| ECL | ECOLAB INC | 65,095 | $17.32M | 0.2% | $266.02 | $197.16 | +34.9% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,050,821 | $17.26M | 0.2% | $16.43 | $19.89 | -18.6% | COM | 42250P103 |
| XLI | SELECT SECTOR SPDR TR | 106,602 | $17.24M | 0.2% | $161.73 | $122.37 | +32.2% | STATE STREET IND | 81369Y704 |
| CRM | SALESFORCE INC | 91,461 | $17.07M | 0.2% | $186.67 | $209.28 | -10.8% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 617,102 | $16.86M | 0.2% | $27.32 * | $25.43 | +10.7% | COM | 925652109 |
| EVRG | EVERGY INC | 203,254 | $16.65M | 0.2% | $81.92 | $51.70 | +58.5% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 95,968 | $16.65M | 0.2% | $173.45 | $156.64 | +10.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 48,216 | $16.48M | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 26,680 | $16.13M | 0.2% | $604.39 | $297.71 | +103.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 28,648 | $16.1M | 0.2% | $561.89 | $445.17 | +26.2% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,153 | $15.91M | 0.2% | $157.28 | $96.39 | +63.2% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATION | 15,855 | $15.8M | 0.2% | $996.43 | $440.68 | +126.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 106,252 | $15.58M | 0.2% | $146.61 | $140.76 | +4.2% | STATE STREET HEA | 81369Y209 |
| AEIS | ADVANCED ENERGY INDS | 48,243 | $15.57M | 0.2% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| WFC | WELLS FARGO & CO | 194,847 | $15.51M | 0.2% | $79.61 | $57.13 | +39.4% | COM | 949746101 |
| BCE | BCE INC | 612,415 | $15.46M | 0.2% | $25.24 | $24.99 | +1.0% | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 17,229 | $15.42M | 0.2% | $895.24 | $418.99 | +113.7% | COM | 701094104 |
| BLK | BLACKROCK INC | 15,847 | $15.24M | 0.2% | $961.71 | $990.33 | -2.9% | COM | 09290D101 |
| RBA | RB GLOBAL INC | 158,018 | $15.15M | 0.2% | $95.85 | $67.76 | +41.5% | COM | 74935Q107 |
| WELL | WELLTOWER INC | 75,904 | $15.01M | 0.2% | $197.71 * | $115.18 | +62.3% | COM | 95040Q104 |
| AGG | ISHARES TR | 150,961 | $14.99M | 0.2% | $99.27 | $101.25 | -2.0% | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 125,193 | $14.96M | 0.2% | $119.50 | $117.49 | +1.7% | COM | 98419M100 |
| CLH | CLEAN HARBORS INC | 52,174 | $14.96M | 0.2% | $286.73 | $93.81 | +205.7% | COM | 184496107 |
| DEO | DIAGEO PLC | 199,420 | $14.85M | 0.2% | $74.45 | $118.25 | -37.0% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 17,366 | $14.69M | 0.2% | $845.99 | $472.87 | +78.9% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,369 | $14.69M | 0.2% | $64.61 | $54.66 | +18.2% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,727 | $14.59M | 0.2% | $146.28 | $98.94 | +47.8% | CL A | 69608A108 |
| HQY | HEALTHEQUITY INC | 173,854 | $14.53M | 0.2% | $83.57 | $82.76 | +1.0% | COM | 42226A107 |
| IWF | ISHARES TR | 33,898 | $14.45M | 0.2% | $426.40 * | $110.27 | -3.3% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 72,302 | $14.39M | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| CGNX | COGNEX CORP | 291,947 | $14.3M | 0.2% | $48.99 | $39.28 | +24.7% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 94,274 | $14.14M | 0.2% | $150.00 | $161.47 | -7.1% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 186,668 | $14.05M | 0.2% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 16,075 | $14.03M | 0.2% | $872.90 | $635.19 | +37.4% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178,270 | $14.02M | 0.2% | $78.66 | $77.76 | +1.2% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 342,673 | $13.82M | 0.2% | $40.34 | $70.24 | -42.6% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,859 | $13.8M | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| ABNB | AIRBNB INC | 109,222 | $13.79M | 0.2% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 232,069 | $13.64M | 0.2% | $58.78 | $30.20 | +94.6% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 82,517 | $13.23M | 0.2% | $160.32 | $148.09 | +8.3% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 83,943 | $13.2M | 0.2% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| MSCI | MSCI INC | 24,464 | $13.19M | 0.2% | $539.01 | $495.27 | +8.8% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 91,207 | $13.17M | 0.2% | $144.44 | $116.13 | +24.4% | COM | 742718109 |
| VRSN | VERISIGN INC | 52,963 | $13.15M | 0.2% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| MEDP | MEDPACE HLDGS INC | 27,317 | $13.12M | 0.1% | $480.19 | $216.82 | +121.5% | COM | 58506Q109 |
| RIO | RIO TINTO PLC | 140,494 | $13.11M | 0.1% | $93.29 | $72.62 | +28.5% | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 138,866 | $12.91M | 0.1% | $93.00 | $57.90 | +60.6% | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 7,448 | $12.88M | 0.1% | $1729.02 | $1117.49 | +54.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,001 | $12.49M | 0.1% | $390.41 | $282.90 | +38.0% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 63,332 | $12.49M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| EPAM | EPAM SYS INC | 91,560 | $12.4M | 0.1% | $135.40 | $183.18 | -26.1% | COM | 29414B104 |
| BTI | BRITISH AMERN TOB PLC | 210,641 | $12.32M | 0.1% | $58.47 | $44.58 | +31.2% | SPONSORED ADR | 110448107 |
| GMAB | GENMAB A/S | 457,508 | $12.27M | 0.1% | $26.83 | $28.12 | -4.6% | SPONSORED ADS | 372303206 |
| HEI | HEICO CORP NEW | 44,748 | $12.27M | 0.1% | $274.20 | $73.19 | +274.6% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 127,365 | $11.97M | 0.1% | $93.98 | $64.87 | +44.9% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,791 | $11.89M | 0.1% | $277.87 | $257.07 | +8.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 29,895 | $11.85M | 0.1% | $396.48 | $428.05 | -7.4% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 238,493 | $11.77M | 0.1% | $49.37 | $37.43 | +31.9% | STATE STREET FIN | 81369Y605 |
| CCI | CROWN CASTLE INC | 144,579 | $11.76M | 0.1% | $81.31 * | $94.98 | -6.6% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 43,324 | $11.56M | 0.1% | $266.75 | $242.21 | +10.1% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 134,707 | $11.4M | 0.1% | $84.60 | $70.96 | +19.2% | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI SA | 236,508 | $11.39M | 0.1% | $48.18 | $47.56 | +1.3% | SPONSORED ADR | 80105N105 |
| WCN | WASTE CONNECTIONS INC | 70,033 | $11.38M | 0.1% | $162.44 | $143.31 | +13.3% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 117,558 | $11.28M | 0.1% | $95.99 | $60.86 | +57.7% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 87,604 | $11.28M | 0.1% | $128.78 | $146.61 | -12.2% | COM | 747525103 |
| FAST | FASTENAL CO | 241,785 | $11.22M | 0.1% | $46.40 | $28.31 | +63.9% | COM | 311900104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 281,275 | $11.2M | 0.1% | $39.83 | $31.68 | +25.7% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 55,720 | $11.05M | 0.1% | $198.24 | $77.58 | +155.5% | COM | 743315103 |
| PCG | PG&E CORP | 620,567 | $10.9M | 0.1% | $17.57 | $12.70 | +38.4% | COM | 69331C108 |
| ENSG | ENSIGN GROUP INC | 53,660 | $10.81M | 0.1% | $201.50 | $76.28 | +164.1% | COM | 29358P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,194 | $10.79M | 0.1% | $592.98 | $206.11 | +187.7% | COM | 91307C102 |
| AES | AES CORP | 753,992 | $10.62M | 0.1% | $14.09 | $13.88 | +1.5% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 84,044 | $10.54M | 0.1% | $125.46 | $124.07 | +1.1% | SPONSORED ADS | 01609W102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 142,143 | $10.51M | 0.1% | $73.92 | $54.74 | +35.0% | COM | 88023U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,017 | $10.47M | 0.1% | $166.07 | $73.96 | +124.6% | COM NEW | 12541W209 |
| SYFI | AB ACTIVE ETFS INC | 290,692 | $10.33M | 0.1% | $35.52 | $35.35 | +0.5% | SHORT DURATION H | 00039J830 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 283,921 | $10.32M | 0.1% | $36.35 | $32.64 | +11.4% | NYLI MERGER ARBI | 45409B800 |
| WEC | WEC ENERGY GROUP INC | 88,960 | $10.3M | 0.1% | $115.77 | $90.90 | +27.4% | COM | 92939U106 |
| FLEX | FLEXTRONICS INTL LTD | 157,042 | $10.28M | 0.1% | $65.46 | $17.11 | +282.6% | ORD | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,870 | $10.13M | 0.1% | $282.37 | $130.78 | +115.9% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 43,589 | $9.959M | 0.1% | $228.48 | $104.21 | +119.3% | COM | 33829M101 |
| TTE | TOTALENERGIES SE | 109,369 | $9.95M | 0.1% | $90.98 | $71.20 | +27.8% | ACT | F92124100 |
| MAS | MASCO CORP | 164,180 | $9.912M | 0.1% | $60.37 | $50.33 | +19.9% | COM | 574599106 |
| MOG/A | MOOG INC | 33,782 | $9.886M | 0.1% | $292.64 | $110.81 | +164.1% | CL A | 615394202 |
| PNFP | PINNACLE FINL PARTNERS INC | 114,073 | $9.826M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| LOPE | GRAND CANYON ED INC | 57,511 | $9.779M | 0.1% | $170.03 | $89.04 | +91.0% | COM | 38526M106 |
| DOW | DOW HLDGS INC | 234,141 | $9.752M | 0.1% | $41.65 | $42.44 | -1.9% | COM | 260557103 |
| FTI | TECHNIPFMC PLC | 140,916 | $9.742M | 0.1% | $69.13 | $14.38 | +380.9% | COM | G87110105 |
| SE | SEA LTD | 116,810 | $9.673M | 0.1% | $82.81 | $107.87 | -23.2% | SPONSORD ADS | 81141R100 |
| ONC | BEONE MEDICINES LTD | 32,532 | $9.661M | 0.1% | $296.97 | $191.59 | +55.0% | SPONSORED ADS | 07725L102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,252 | $9.657M | 0.1% | $433.97 | $407.07 | +6.6% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 53,393 | $9.614M | 0.1% | $180.07 | $226.35 | -20.4% | COM | 294429105 |
| AZO | AUTOZONE INC | 2,843 | $9.603M | 0.1% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| CSX | CSX CORP | 232,556 | $9.546M | 0.1% | $41.05 | $31.74 | +29.3% | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 40,798 | $9.517M | 0.1% | $233.26 | $188.83 | +23.5% | COMMON STOCK NEW | 31488V107 |
| DXJ | WISDOMTREE TR | 59,946 | $9.506M | 0.1% | $158.58 * | $368.18 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 438,357 | $9.504M | 0.1% | $21.68 | $8.34 | +160.1% | SPONSORED ADS | 00215W100 |
| FHN | FIRST HORIZON CORPORATION | 414,208 | $9.427M | 0.1% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 27,514 | $9.42M | 0.1% | $342.38 | $257.35 | +33.0% | COM | 902252105 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,113 | $9.255M | 0.1% | $57.80 | $48.73 | +18.6% | SPONSORED ADR | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,374 | $9.236M | 0.1% | $304.08 | $283.27 | +7.3% | COM | 43300A203 |
| CIEN | CIENA CORP | 23,374 | $9.074M | 0.1% | $388.23 | $58.84 | +559.8% | COM NEW | 171779309 |
| KEX | KIRBY CORP | 67,841 | $9.015M | 0.1% | $132.88 | $107.21 | +23.9% | COM | 497266106 |
| SAP | SAP SE | 51,996 | $8.902M | 0.1% | $171.21 | $140.35 | +22.0% | SPON ADR | 803054204 |
| MUR | MURPHY OIL CORP | 215,233 | $8.878M | 0.1% | $41.25 | $22.97 | +79.6% | COM | 626717102 |
| DAR | DARLING INGREDIENTS INC | 142,829 | $8.834M | 0.1% | $61.85 | $28.34 | +118.3% | COM | 237266101 |
| XLU | SELECT SECTOR SPDR TR | 191,753 | $8.8M | 0.1% | $45.89 | $42.06 | +9.1% | STATE STREET UTI | 81369Y886 |
| PFE | PFIZER INC | 312,438 | $8.773M | 0.1% | $28.08 | $25.59 | +9.7% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 53,291 | $8.747M | 0.1% | $164.13 | $129.11 | +27.1% | CL C | 24703L202 |
| NFG | NATIONAL FUEL GAS CO | 91,951 | $8.64M | 0.1% | $93.96 | $45.22 | +107.8% | COM | 636180101 |
| AON | AON PLC | 26,392 | $8.519M | 0.1% | $322.78 | $352.52 | -8.4% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 72,331 | $8.48M | 0.1% | $117.24 | $69.52 | +68.6% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 62,558 | $8.474M | 0.1% | $135.46 | $95.41 | +42.0% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 40,601 | $8.418M | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 33,576 | $8.413M | 0.1% | $250.58 | $172.13 | +45.6% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,124 | $8.412M | 0.1% | $92.31 | $89.26 | +3.4% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 113,100 | $8.358M | 0.1% | $73.90 | $70.01 | +5.6% | COM | 76131D103 |
| KAI | KADANT INC | 28,472 | $8.324M | 0.1% | $292.35 | $268.64 | +8.8% | COM | 48282T104 |
| MCO | MOODYS CORP | 19,057 | $8.314M | 0.1% | $436.25 | $306.55 | +42.3% | COM | 615369105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,100 | $8.297M | 0.1% | $57.58 | $50.38 | +14.3% | CL A | 499049104 |
| TM | TOYOTA MOTOR CORP | 40,240 | $8.293M | 0.1% | $206.09 | $179.43 | +14.9% | ADS | 892331307 |
| AEP | AMERICAN ELEC PWR CO INC | 63,266 | $8.293M | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| TSN | TYSON FOODS INC | 129,187 | $8.277M | 0.1% | $64.07 | $55.25 | +16.0% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 39,710 | $8.263M | 0.1% | $208.09 | $153.44 | +35.6% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 41,615 | $8.231M | 0.1% | $197.79 | $148.14 | +33.5% | COM | 25278X109 |
| ROL | ROLLINS INC | 152,709 | $8.156M | 0.1% | $53.41 | $31.29 | +70.7% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 33,242 | $8.117M | 0.1% | $244.18 | $79.39 | +207.6% | COM | 56585A102 |
| EOG | EOG RES INC | 56,112 | $8.112M | 0.1% | $144.57 | $107.85 | +34.0% | COM | 26875P101 |
| B | BARRICK MNG CORP | 198,559 | $8.099M | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| OMC | OMNICOM GROUP INC | 107,200 | $8.073M | 0.1% | $75.31 | $79.63 | -5.4% | COM | 681919106 |
| SONY | SONY GROUP CORP | 382,374 | $7.915M | 0.1% | $20.70 | $16.35 | +26.6% | SPONSORED ADR | 835699307 |
| SF | STIFEL FINL CORP | 106,170 | $7.848M | 0.1% | $73.92 | $70.71 | +4.5% | COM | 860630102 |
| UNP | UNION PAC CORP | 32,340 | $7.846M | 0.1% | $242.62 | $199.53 | +21.6% | COM | 907818108 |
| BEKE | KE HLDGS INC | 523,054 | $7.83M | 0.1% | $14.97 | $16.33 | -8.3% | SPONSORED ADS | 482497104 |
| CNC | CENTENE CORP DEL | 238,856 | $7.82M | 0.1% | $32.74 | $49.86 | -34.3% | COM | 15135B101 |
| TGT | TARGET CORP | 64,232 | $7.785M | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 23,636 | $7.767M | 0.1% | $328.59 | $173.92 | +88.9% | COM | 863667101 |
| STT | STATE STR CORP | 61,358 | $7.765M | 0.1% | $126.56 | $123.33 | +2.6% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,302 | $7.726M | 0.1% | $446.54 | $328.55 | +35.9% | COM | 92532F100 |
| GE | GE AEROSPACE | 26,922 | $7.64M | 0.1% | $283.77 | $214.58 | +32.2% | COM NEW | 369604301 |
| RBC | RBC BEARINGS INC | 13,831 | $7.512M | 0.1% | $543.12 | $214.03 | +153.8% | COM | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,692 | $7.432M | 0.1% | $149.56 | $100.00 | +49.6% | COM | 40171V100 |
| PCAR | PACCAR INC | 64,345 | $7.432M | 0.1% | $115.50 | $80.11 | +44.2% | COM | 693718108 |
| HOOD | ROBINHOOD MKTS INC | 106,670 | $7.392M | 0.1% | $69.30 | $62.41 | +11.0% | COM CL A | 770700102 |
| PPL | PPL CORP | 192,636 | $7.359M | 0.1% | $38.20 | $25.93 | +47.3% | COM | 69351T106 |
| THC | TENET HEALTHCARE CORP | 38,859 | $7.333M | 0.1% | $188.71 | $141.45 | +33.4% | COM NEW | 88033G407 |
| SHY | ISHARES TR | 88,153 | $7.279M | 0.1% | $82.57 | $83.24 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TKO | TKO GROUP HOLDINGS INC | 36,060 | $7.271M | 0.1% | $201.65 | $158.09 | +27.6% | CL A | 87256C101 |
| ECG | EVERUS CONSTR GROUP | 61,194 | $7.225M | 0.1% | $118.06 | $78.25 | +50.9% | COM | 300426103 |
| D | DOMINION ENERGY INC | 115,291 | $7.127M | 0.1% | $61.82 | $43.76 | +41.3% | COM | 25746U109 |
| APG | API GROUP CORP | 175,464 | $7.11M | 0.1% | $40.52 | $26.49 | +52.9% | COM STK | 00187Y100 |
| PBR | PETROLEO BRASILEIRO S A | 335,512 | $6.962M | 0.1% | $20.75 | $15.88 | +30.6% | SPONSORED ADR | 71654V408 |
| GPN | GLOBAL PMTS INC | 102,916 | $6.926M | 0.1% | $67.30 | $99.12 | -32.1% | COM | 37940X102 |
| IGSB | ISHARES TR | 130,199 | $6.843M | 0.1% | $52.56 | $50.71 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,197 | $6.817M | 0.1% | $250.64 | $136.86 | +83.1% | COM | 955306105 |
| SW | SMURFIT WESTROCK PLC | 168,556 | $6.717M | 0.1% | $39.85 | $43.82 | -9.1% | SHS | G8267P108 |
| KNSL | KINSALE CAP GROUP INC | 19,601 | $6.697M | 0.1% | $341.66 | $333.29 | +2.5% | COM | 49714P108 |
| APP | APPLOVIN CORP | 16,754 | $6.668M | 0.1% | $398.00 | $122.18 | +225.7% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 93,076 | $6.639M | 0.1% | $71.33 | $71.61 | -0.4% | COM | 871829107 |
| MET | METLIFE INC | 93,771 | $6.631M | 0.1% | $70.72 | $45.13 | +56.7% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 175,519 | $6.594M | 0.1% | $37.57 | $34.41 | +9.2% | COM | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,842 | $6.565M | 0.1% | $330.87 | $404.26 | -18.2% | COM | 02043Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,876 | $6.557M | 0.1% | $188.00 | $83.66 | +124.7% | COM | 33768G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,032 | $6.532M | 0.1% | $72.55 | $67.72 | +7.1% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 33,435 | $6.531M | 0.1% | $195.33 | $175.10 | +11.6% | COM | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 209,924 | $6.44M | 0.1% | $30.68 | $27.96 | +9.7% | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 101,714 | $6.383M | 0.1% | $62.75 | $76.14 | -17.6% | COM | 101137107 |
| RGA | REINSURANCE GROUP AMER INC | 30,934 | $6.315M | 0.1% | $204.16 | $141.93 | +43.8% | COM NEW | 759351604 |
| A | AGILENT TECHNOLOGIES INC | 55,030 | $6.272M | 0.1% | $113.98 | $125.77 | -9.4% | COM | 00846U101 |
| NUE | NUCOR CORP | 36,798 | $6.223M | 0.1% | $169.10 | $115.51 | +46.4% | COM | 670346105 |
| WSO | WATSCO INC | 16,865 | $6.135M | 0.1% | $363.79 | $305.52 | +19.1% | COM | 942622200 |
| PHG | KONINKLIJKE PHILIPS N V | 222,310 | $6.091M | 0.1% | $27.40 | $23.50 | +16.6% | NY REGIS SHS NEW | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,020 | $6.082M | 0.1% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| GATX | GATX CORP | 35,481 | $6.058M | 0.1% | $170.74 | $80.38 | +112.4% | COM | 361448103 |
| NXT | NEXTPOWER INC | 50,138 | $6.044M | 0.1% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,161 | $5.982M | 0.1% | $588.68 | $381.81 | +54.2% | COM | 573284106 |
| EQH | EQUITABLE HLDGS INC | 160,926 | $5.972M | 0.1% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| LRCX | LAM RESEARCH CORP | 27,342 | $5.842M | 0.1% | $213.66 | $142.89 | +49.5% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 68,774 | $5.838M | 0.1% | $84.89 | $77.05 | +10.2% | COM | 631103108 |
| MDB | MONGODB INC | 23,600 | $5.777M | 0.1% | $244.77 | $321.20 | -23.8% | CL A | 60937P106 |
| ESGD | ISHARES TR | 59,758 | $5.714M | 0.1% | $95.62 | $80.19 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| CWST | CASELLA WASTE SYS INC | 72,019 | $5.714M | 0.1% | $79.34 | $70.46 | +12.6% | CL A | 147448104 |
| BN | BROOKFIELD CORP | 138,744 | $5.615M | 0.1% | $40.47 | $30.81 | +31.3% | CL A LTD VT SH | 11271J107 |
| AXON | AXON ENTERPRISE INC | 13,107 | $5.566M | 0.1% | $424.69 | $534.78 | -20.6% | COM | 05464C101 |
| EEM | ISHARES TR | 97,086 | $5.514M | 0.1% | $56.79 | $46.54 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 69,348 | $5.438M | 0.1% | $78.41 | $66.48 | +18.0% | EAFE SML CP ETF | 464288273 |
| FND | FLOOR & DECOR HLDGS INC | 106,568 | $5.414M | 0.1% | $50.80 | $77.73 | -34.6% | CL A | 339750101 |
| MOO | VANECK ETF TRUST | 64,004 | $5.408M | 0.1% | $84.50 | $70.14 | +20.5% | AGRIBUSINESS ETF | 92189F700 |
| LULU | LULULEMON ATHLETICA INC | 35,287 | $5.402M | 0.1% | $153.10 | $213.18 | -28.2% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,041 | $5.354M | 0.1% | $484.91 | $391.09 | +24.0% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 87,043 | $5.332M | 0.1% | $61.26 | $44.10 | +38.9% | STATE STREET ENE | 81369Y506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,842 | $5.303M | 0.1% | $133.11 | $132.46 | +0.5% | COM | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 48,787 | $5.276M | 0.1% | $108.14 | $93.06 | +16.2% | COM | 313855108 |
| RELX | RELX PLC | 157,036 | $5.206M | 0.1% | $33.15 | $34.99 | -5.3% | SPONSORED ADR | 759530108 |
| FRPT | FRESHPET INC | 87,611 | $5.166M | 0.1% | $58.96 | $87.50 | -32.6% | COM | 358039105 |
| SWK | STANLEY BLACK & DECKER INC | 72,500 | $5.152M | 0.1% | $71.06 | $67.28 | +5.6% | COM | 854502101 |
| FN | FABRINET | 9,853 | $5.139M | 0.1% | $521.52 | $187.70 | +177.9% | SHS | G3323L100 |
| SJNK | SPDR SERIES TRUST | 204,608 | $5.111M | 0.1% | $24.98 | $25.74 | -2.9% | STATE STREET SPD | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 28,351 | $5.109M | 0.1% | $180.21 * | $131.88 | +17.6% | COM | 253868103 |
| PRVA | PRIVIA HEALTH GROUP INC | 246,896 | $5.079M | 0.1% | $20.57 | $24.41 | -15.7% | COM | 74276R102 |
| BAX | BAXTER INTL INC | 301,618 | $5.067M | 0.1% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| NBIS | NEBIUS GROUP N.V. | 48,813 | $5.065M | 0.1% | $103.76 | $55.51 | +86.9% | SHS CLASS A | N97284108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,912 | $5.061M | 0.1% | $93.87 | $144.20 | -34.9% | ORDINARY SHARES | G25457105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,561 | $5.06M | 0.1% | $111.06 | $80.27 | +38.4% | SPON ADR UNITS | 344419106 |
| AAON | AAON INC | 60,456 | $5.003M | 0.1% | $82.75 | $90.87 | -8.9% | COM PAR $0.004 | 000360206 |
| UMBF | UMB FINL CORP | 44,091 | $4.973M | 0.1% | $112.79 | $108.46 | +4.0% | COM | 902788108 |
| KDP | KEURIG DR PEPPER INC | 187,837 | $4.946M | 0.1% | $26.33 | $30.98 | -15.0% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 34,137 | $4.943M | 0.1% | $144.79 | $77.37 | +87.1% | COM | 754730109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 140,214 | $4.938M | 0.1% | $35.22 | $38.19 | -7.8% | SHS | G8060N102 |
| BC | BRUNSWICK CORP | 67,753 | $4.93M | 0.1% | $72.76 | $55.12 | +32.0% | COM | 117043109 |
| VEEV | VEEVA SYS INC | 28,015 | $4.921M | 0.1% | $175.66 | $120.32 | +46.0% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 230,751 | $4.883M | 0.1% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| IX | ORIX CORP | 160,542 | $4.815M | 0.1% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| MCD | MCDONALDS CORP | 15,461 | $4.805M | 0.1% | $310.79 | $213.22 | +45.8% | COM | 580135101 |
| HLN | HALEON PLC | 476,263 | $4.767M | 0.1% | $10.01 | $7.88 | +27.1% | SPON ADS | 405552100 |
| PCOR | PROCORE TECHNOLOGIES INC | 82,910 | $4.726M | 0.1% | $57.00 | $67.91 | -16.1% | COM | 74275K108 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,931 | $4.719M | 0.1% | $41.42 | $36.24 | +14.3% | COM | 909907107 |
| ALLY | ALLY FINL INC | 119,972 | $4.707M | 0.1% | $39.23 | $22.03 | +78.0% | COM | 02005N100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,229 | $4.705M | 0.1% | $97.55 | $67.85 | +43.8% | SPONS ADS REP | 191241108 |
| SCCO | SOUTHERN COPPER CORP | 27,050 | $4.654M | 0.1% | $172.06 | $103.92 | +63.9% | COM | 84265V105 |
| MBB | ISHARES TR | 48,787 | $4.632M | 0.1% | $94.95 | $98.37 | -3.5% | MBS ETF | 464288588 |
| SANM | SANMINA CORP | 35,658 | $4.623M | 0.1% | $129.64 | $49.80 | +160.3% | COM | 801056102 |
| IGIB | ISHARES TR | 85,936 | $4.574M | 0.1% | $53.22 | $53.95 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| DXCM | DEXCOM INC | 72,703 | $4.566M | 0.1% | $62.80 | $88.54 | -29.1% | COM | 252131107 |
| BPOP | POPULAR INC | 33,994 | $4.561M | 0.1% | $134.17 | $76.10 | +76.3% | COM NEW | 733174700 |
| DBEU | DBX ETF TR | 92,713 | $4.517M | 0.1% | $48.72 | $45.09 | +8.0% | XTRACK MSCI EURP | 233051853 |
| AXP | AMERICAN EXPRESS CO | 14,909 | $4.51M | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| ALC | ALCON AG | 59,729 | $4.501M | 0.1% | $75.35 | $65.71 | +14.7% | ORD SHS | H01301128 |
| EXP | EAGLE MATLS INC | 23,755 | $4.5M | 0.1% | $189.45 | $173.33 | +9.3% | COM | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,826 | $4.493M | 0.1% | $379.90 | $207.72 | +82.9% | COM | 446413106 |
| NOVT | NOVANTA INC | 37,987 | $4.487M | 0.1% | $118.11 | $129.07 | -8.5% | COM | 67000B104 |
| BCPC | BALCHEM CORP | 26,421 | $4.478M | 0.1% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| CTAS | CINTAS CORP | 26,394 | $4.464M | 0.1% | $169.14 | $184.47 | -8.3% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 40,731 | $4.46M | 0.1% | $109.51 | $99.99 | +9.5% | COM | 256746108 |
| GWW | WW GRAINGER INC | 4,080 | $4.451M | 0.1% | $1090.81 | $408.88 | +166.8% | COM | 384802104 |
| CW | CURTISS WRIGHT CORP | 6,497 | $4.425M | 0.1% | $681.12 | $367.14 | +85.5% | COM | 231561101 |
| BP | BP PLC | 93,777 | $4.408M | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,310 | $4.406M | 0.1% | $197.50 | $162.48 | +21.6% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 23,848 | $4.405M | 0.1% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| CPRT | COPART INC | 132,395 | $4.396M | 0.1% | $33.20 | $38.01 | -12.7% | COM | 217204106 |
| DT | DYNATRACE INC | 118,389 | $4.378M | 0.0% | $36.98 | $50.40 | -26.6% | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 175,824 | $4.375M | 0.0% | $24.88 | $27.44 | -9.3% | SPONSORED ADS | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,025 | $4.371M | 0.0% | $85.66 | $56.58 | +51.4% | COM | 71377A103 |
| VMC | VULCAN MATLS CO | 15,912 | $4.333M | 0.0% | $272.30 | $227.37 | +19.8% | COM | 929160109 |
| PPG | PPG INDS INC | 40,135 | $4.29M | 0.0% | $106.88 | $112.31 | -4.8% | COM | 693506107 |
| CAMT | CAMTEK LTD | 28,001 | $4.245M | 0.0% | $151.61 | $84.49 | +79.4% | ORD | M20791105 |
| J | JACOBS SOLUTIONS INC | 33,333 | $4.243M | 0.0% | $127.28 | $120.20 | +5.9% | COM | 46982L108 |
| EWY | ISHARES INC | 34,431 | $4.235M | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CSW | CSW INDUSTRIALS INC | 16,241 | $4.232M | 0.0% | $260.58 | $265.38 | -1.8% | COM | 126402106 |
| PODD | INSULET CORP | 20,056 | $4.209M | 0.0% | $209.84 | $252.07 | -16.8% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 21,458 | $4.207M | 0.0% | $196.04 | $149.86 | +30.8% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,229 | $4.182M | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 35,128 | $4.139M | 0.0% | $117.82 | $153.49 | -23.2% | COM | 759916109 |
| TEL | TE CONNECTIVITY PLC | 19,734 | $4.125M | 0.0% | $209.02 | $146.88 | +42.3% | ORD SHS | G87052109 |
| FORM | FORMFACTOR INC | 42,298 | $4.102M | 0.0% | $96.99 | $22.00 | +340.8% | COM | 346375108 |
| PLD | PROLOGIS INC. | 31,031 | $4.102M | 0.0% | $132.18 * | $87.77 | +47.0% | COM | 74340W103 |
| AVT | AVNET INC | 66,283 | $4.084M | 0.0% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,216 | $4.07M | 0.0% | $92.04 | $80.29 | +14.6% | COM | 681116109 |
| CASY | CASEYS GEN STORES INC | 5,584 | $4.064M | 0.0% | $727.86 | $324.38 | +124.4% | COM | 147528103 |
| DHI | D R HORTON INC | 29,571 | $4.058M | 0.0% | $137.22 | $116.32 | +18.0% | COM | 23331A109 |
| INTC | INTEL CORP | 91,062 | $4.019M | 0.0% | $44.13 | $33.64 | +31.2% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 60,446 | $4.018M | 0.0% | $66.48 | $56.44 | +17.8% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 11,053 | $4.015M | 0.0% | $363.22 | $174.21 | +108.5% | COM | 833034101 |
| SXI | STANDEX INTL CORP | 15,598 | $3.975M | 0.0% | $254.86 | $234.89 | +8.5% | COM | 854231107 |
| KMI | KINDER MORGAN INC DEL | 118,228 | $3.964M | 0.0% | $33.53 | $17.93 | +87.0% | COM | 49456B101 |
| RRX | REGAL REXNORD CORPORATION | 21,086 | $3.949M | 0.0% | $187.26 | $146.94 | +27.4% | COM | 758750103 |
| AYI | ACUITY INC | 14,051 | $3.937M | 0.0% | $280.22 | $231.80 | +20.9% | COM | 00508Y102 |
| FICO | FAIR ISAAC CORP | 3,618 | $3.862M | 0.0% | $1067.54 | $1421.61 | -24.9% | COM | 303250104 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,103 | $3.861M | 0.0% | $43.82 | $41.83 | — | COM | 681936100 |
| HLI | HOULIHAN LOKEY INC | 26,589 | $3.819M | 0.0% | $143.62 | $80.31 | +78.8% | CL A | 441593100 |
| SAN | BANCO SANTANDER SA | 337,704 | $3.809M | 0.0% | $11.28 | $5.14 | +119.2% | ADR | 05964H105 |
| SAIA | SAIA INC | 10,819 | $3.8M | 0.0% | $351.28 | $347.97 | +1.0% | COM | 78709Y105 |
| CBT | CABOT CORP | 50,372 | $3.794M | 0.0% | $75.31 | $59.10 | +27.4% | COM | 127055101 |
| CME | CME GROUP INC | 12,775 | $3.773M | 0.0% | $295.35 | $190.50 | +55.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 4,359 | $3.772M | 0.0% | $865.36 | $521.77 | +65.9% | COM | 58155Q103 |
| SPXC | SPX TECHNOLOGIES INC | 18,837 | $3.766M | 0.0% | $199.94 | $199.94 | — | COM | 78473E103 |
| TRGP | TARGA RES CORP | 14,978 | $3.755M | 0.0% | $250.73 | $92.01 | +172.5% | COM | 87612G101 |
| DE | DEERE & CO | 6,651 | $3.747M | 0.0% | $563.30 | $352.56 | +59.8% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 194,113 | $3.746M | 0.0% | $19.30 | $11.96 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FDS | 47,528 | $3.727M | 0.0% | $78.41 | $78.32 | +0.1% | SHORT TRM BOND | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 13,295 | $3.713M | 0.0% | $279.25 | $250.42 | +11.5% | COM | 21037T109 |
| EBAY | EBAY INC. | 40,788 | $3.713M | 0.0% | $91.02 | $55.56 | +63.8% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 24,569 | $3.705M | 0.0% | $150.82 | $172.78 | -12.7% | COM SHS | 833445109 |
| NVMI | NOVA LTD | 8,503 | $3.693M | 0.0% | $434.28 | $164.99 | +163.2% | COM | M7516K103 |
| CACI | CACI INTL INC | 6,772 | $3.683M | 0.0% | $543.87 | $405.44 | +34.1% | CL A | 127190304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,563 | $3.678M | 0.0% | $90.67 | $58.58 | +54.8% | SHS | G25839104 |
| DGII | DIGI INTL INC | 76,279 | $3.677M | 0.0% | $48.20 | $24.62 | +95.7% | COM | 253798102 |
| LII | LENNOX INTL INC | 7,903 | $3.668M | 0.0% | $464.13 | $518.36 | -10.5% | COM | 526107107 |
| WDC | WESTERN DIGITAL CORP | 13,553 | $3.666M | 0.0% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| IT | GARTNER INC | 22,951 | $3.634M | 0.0% | $158.34 | $290.78 | -45.5% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 49,308 | $3.625M | 0.0% | $73.51 | $40.97 | +79.4% | COM | 34354P105 |
| DDOG | DATADOG INC | 30,689 | $3.623M | 0.0% | $118.05 | $131.62 | -10.3% | CL A COM | 23804L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,448 | $3.6M | 0.0% | $45.89 | $41.55 | +10.4% | COM | 06417N103 |
| NWG | NATWEST GROUP PLC | 241,312 | $3.596M | 0.0% | $14.90 | $12.40 | +20.2% | SPONS ADR | 639057207 |
| RNR | RENAISSANCERE HLDGS LTD | 12,064 | $3.586M | 0.0% | $297.23 | $186.27 | +59.6% | COM | G7496G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,710 | $3.57M | 0.0% | $60.81 | $76.30 | -20.3% | CL A | 810186106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,852 | $3.549M | 0.0% | $61.35 | $74.55 | -17.7% | CL A | 192446102 |
| SPYM | SPDR SERIES TRUST | 46,365 | $3.549M | 0.0% | $76.54 | $79.66 | -3.9% | STATE STREET SPD | 78464A854 |
| STAG | STAG INDUSTRIAL INC | 98,003 | $3.534M | 0.0% | $36.06 | $32.51 | — | COM | 85254J102 |
| CDW | CDW CORP | 29,099 | $3.522M | 0.0% | $121.02 | $164.15 | -26.3% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 15,172 | $3.503M | 0.0% | $230.89 | $130.61 | +76.8% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 32,403 | $3.501M | 0.0% | $108.04 | $136.27 | -20.7% | COM | 70438V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 582,814 | $3.497M | 0.0% | $6.00 | $10.37 | -42.2% | COM | 12510Q100 |
| CRL | CHARLES RIV LABS INTL INC | 19,920 | $3.436M | 0.0% | $172.50 | $211.42 | -18.4% | COM | 159864107 |
| OKE | ONEOK INC NEW | 37,951 | $3.43M | 0.0% | $90.39 | $58.38 | +54.8% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 99,375 | $3.422M | 0.0% | $34.44 | $17.94 | +92.0% | COM | 56501R106 |
| TKR | TIMKEN CO | 33,861 | $3.405M | 0.0% | $100.57 | $56.92 | +76.7% | COM | 887389104 |
| COIN | COINBASE GLOBAL INC | 19,119 | $3.338M | 0.0% | $174.61 | $244.14 | -28.5% | COM CL A | 19260Q107 |
| HLNE | HAMILTON LANE INC | 33,547 | $3.335M | 0.0% | $99.40 | $96.58 | +2.9% | CL A | 407497106 |
| NPO | ENPRO INC | 13,243 | $3.319M | 0.0% | $250.65 | $179.79 | +39.4% | COM | 29355X107 |
| EGP | EASTGROUP PPTYS INC | 17,746 | $3.285M | 0.0% | $185.09 | $148.41 | — | COM | 277276101 |
| SNDR | SCHNEIDER NATIONAL INC | 124,183 | $3.273M | 0.0% | $26.36 | $23.93 | +10.1% | CL B | 80689H102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,480 | $3.252M | 0.0% | $2196.96 | $1152.78 | +90.6% | COM | G9618E107 |
| NUDM | NUSHARES ETF TR | 89,789 | $3.242M | 0.0% | $36.11 | $31.35 | +15.2% | NUVEEN ESG INTL | 67092P805 |
| RCL | ROYAL CARIBBEAN GROUP | 11,776 | $3.241M | 0.0% | $275.18 | $203.60 | +35.2% | COM | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 179,923 | $3.239M | 0.0% | $18.00 | $21.56 | -16.5% | COM | 928298108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,475 | $3.234M | 0.0% | $37.84 | $27.48 | — | COM | 293792107 |
| GSK | GSK PLC | 58,370 | $3.221M | 0.0% | $55.19 | $36.83 | +49.9% | SPONSORED ADR | 37733W204 |
| LOAR | LOAR HOLDINGS INC | 56,176 | $3.218M | 0.0% | $57.29 | $80.09 | -28.5% | COM SHS | 53947R105 |
| COR | CENCORA INC | 10,239 | $3.216M | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,896 | $3.212M | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| GLBE | GLOBAL E ONLINE LTD | 103,592 | $3.196M | 0.0% | $30.85 | $35.88 | -14.0% | SHS | M5216V106 |
| CCL | CARNIVAL CORP | 123,449 | $3.195M | 0.0% | $25.88 | $24.44 | +5.9% | COMMON STOCK | 143658300 |
| NICE | NICE LTD | 28,760 | $3.171M | 0.0% | $110.26 | $131.67 | -16.3% | SPONSORED ADR | 653656108 |
| AIR | AAR CORP | 28,953 | $3.169M | 0.0% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| MDU | MDU RES GROUP INC | 151,989 | $3.149M | 0.0% | $20.72 | $18.36 | +12.8% | COM | 552690109 |
| SHW | SHERWIN WILLIAMS CO | 9,815 | $3.146M | 0.0% | $320.55 | $251.14 | +27.6% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP | 11,315 | $3.131M | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| TPR | TAPESTRY INC | 22,168 | $3.128M | 0.0% | $141.11 | $34.57 | +308.2% | COM | 876030107 |
| NET | CLOUDFLARE INC | 15,092 | $3.114M | 0.0% | $206.34 | $154.87 | +33.2% | CL A COM | 18915M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,337 | $3.105M | 0.0% | $21.66 | $6.59 | +228.9% | SPONSORED ADR | 05946K101 |
| TDC | TERADATA CORP DEL | 120,762 | $3.095M | 0.0% | $25.63 | $34.02 | -24.7% | COM | 88076W103 |
| FIX | COMFORT SYS USA INC | 2,227 | $3.071M | 0.0% | $1378.99 | $84.91 | +1524.1% | COM | 199908104 |
| LH | LABCORP HOLDINGS INC | 11,510 | $3.071M | 0.0% | $266.81 | $207.88 | +28.3% | COM SHS | 504922105 |
| SKY | CHAMPION HOMES INC | 41,071 | $3.054M | 0.0% | $74.37 | $82.05 | -9.4% | COM | 830830105 |
| ING | ING GROEP N.V. | 117,050 | $3.049M | 0.0% | $26.05 | $17.34 | +50.2% | SPONSORED ADR | 456837103 |
| VNO | VORNADO RLTY TR | 117,238 | $3.047M | 0.0% | $25.99 | $24.50 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 3,099 | $3.038M | 0.0% | $980.24 * | $512.19 | +49.2% | COM | 29444U700 |
| BAP | CREDICORP LTD | 8,909 | $3.022M | 0.0% | $339.18 | $126.39 | +168.4% | COM | G2519Y108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,299 | $3.004M | 0.0% | $69.37 | $63.37 | +9.5% | SPONSORED ADR | 03524A108 |
| MC | MOELIS & CO | 52,525 | $2.994M | 0.0% | $57.00 | $48.34 | +17.9% | CL A | 60786M105 |
| SUI | SUN CMNTYS INC | 23,736 | $2.99M | 0.0% | $125.96 | $127.56 | — | COM | 866674104 |
| NOV | NOV INC | 156,232 | $2.939M | 0.0% | $18.81 | $16.12 | +16.7% | COM | 62955J103 |
| MIDD | MIDDLEBY CORP | 22,088 | $2.928M | 0.0% | $132.58 | $138.43 | -4.2% | COM | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 17,532 | $2.895M | 0.0% | $165.14 | $99.42 | +66.1% | COM | 882681109 |
| LNG | CHENIERE ENERGY INC | 10,175 | $2.887M | 0.0% | $283.76 | $113.50 | +150.0% | COM NEW | 16411R208 |
| FROG | JFROG LTD | 61,501 | $2.886M | 0.0% | $46.93 | $42.73 | +9.8% | ORD SHS | M6191J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,879 | $2.86M | 0.0% | $222.07 | $91.42 | +142.9% | COM | 55405Y100 |
| AMRZ | AMRIZE LTD | 51,047 | $2.86M | 0.0% | $56.02 | $51.00 | +9.8% | SHS | H2927K103 |
| VLO | VALERO ENERGY CORP | 11,571 | $2.859M | 0.0% | $247.08 | $155.28 | +59.1% | COM | 91913Y100 |
| MOD | MODINE MFG CO | 13,176 | $2.855M | 0.0% | $216.71 | $109.17 | +98.5% | COM | 607828100 |
| LYG | LLOYDS BANKING GROUP PLC | 566,451 | $2.849M | 0.0% | $5.03 | $3.10 | +62.1% | SPONSORED ADR | 539439109 |
| MUSA | MURPHY USA INC | 5,757 | $2.844M | 0.0% | $493.97 | $261.40 | +89.0% | COM | 626755102 |
| AMH | AMERICAN HOMES 4 RENT | 101,553 | $2.835M | 0.0% | $27.92 | $33.11 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,291 | $2.794M | 0.0% | $32.01 | $57.79 | -44.6% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 31,333 | $2.779M | 0.0% | $88.70 | $89.10 | -0.5% | REAL ESTATE ETF | 922908553 |
| TLN | TALEN ENERGY CORP | 8,581 | $2.739M | 0.0% | $319.23 | $176.29 | +81.1% | COM | 87422Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,450 | $2.733M | 0.0% | $1884.66 | $1852.98 | +1.7% | CL A | 31946M103 |
| ROST | ROSS STORES INC | 12,568 | $2.723M | 0.0% | $216.63 | $143.81 | +50.6% | COM | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,352 | $2.692M | 0.0% | $98.42 | $55.63 | +76.9% | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 56,790 | $2.664M | 0.0% | $46.91 | $68.57 | -31.6% | COM | 31620M106 |
| NULG | NUSHARES ETF TR | 29,278 | $2.663M | 0.0% | $90.94 | $85.87 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |
| LVS | LAS VEGAS SANDS CORP | 49,229 | $2.652M | 0.0% | $53.88 | $42.50 | +26.8% | COM | 517834107 |
| USB | US BANCORP | 50,875 | $2.646M | 0.0% | $52.01 | $39.08 | +33.1% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 18,078 | $2.642M | 0.0% | $146.14 | $82.69 | +76.7% | COM NEW | 629377508 |
| EHC | ENCOMPASS HEALTH CORP | 27,269 | $2.638M | 0.0% | $96.73 | $70.76 | +36.7% | COM | 29261A100 |
| SSD | SIMPSON MFG INC | 15,188 | $2.607M | 0.0% | $171.62 | $170.20 | +0.8% | COM | 829073105 |
| ABT | ABBOTT LABORATORIES | 25,212 | $2.589M | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| FOUR | SHIFT4 PMTS INC | 59,006 | $2.58M | 0.0% | $43.73 | $70.07 | -37.6% | CL A | 82452J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,257 | $2.547M | 0.0% | $35.74 | $29.45 | +21.4% | COM | 04911A107 |
| EMN | EASTMAN CHEM CO | 33,222 | $2.536M | 0.0% | $76.32 | $78.60 | -2.9% | COM | 277432100 |
| AMKR | AMKOR TECHNOLOGY INC | 56,269 | $2.534M | 0.0% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| TOST | TOAST INC | 94,991 | $2.518M | 0.0% | $26.51 | $28.84 | -8.1% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 20,632 | $2.508M | 0.0% | $121.54 | $165.71 | -26.7% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 47,921 | $2.504M | 0.0% | $52.26 | $67.12 | -22.1% | COM | 09073M104 |
| AMP | AMERIPRISE FINL INC | 5,627 | $2.501M | 0.0% | $444.40 | $297.69 | +49.3% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 7,552 | $2.457M | 0.0% | $325.38 | $173.50 | +87.5% | COM | 122017106 |
| CASH | PATHWARD FINANCIAL INC | 27,522 | $2.456M | 0.0% | $89.23 | $87.06 | +2.5% | COM | 59100U108 |
| ITT | ITT INC | 12,784 | $2.436M | 0.0% | $190.53 | $103.83 | +83.5% | COM | 45073V108 |
| WEX | WEX INC | 15,828 | $2.422M | 0.0% | $153.04 | $183.88 | -16.8% | COM | 96208T104 |
| INSM | INSMED INC | 14,725 | $2.408M | 0.0% | $163.52 | $73.29 | +123.1% | COM PAR $.01 | 457669307 |
| BOOT | BOOT BARN HLDGS INC | 16,410 | $2.402M | 0.0% | $146.36 | $181.34 | -19.3% | COM | 099406100 |
| ITGR | INTEGER HLDGS CORP | 27,077 | $2.383M | 0.0% | $88.00 | $76.94 | +14.4% | COM | 45826H109 |
| ENS | ENERSYS | 13,678 | $2.376M | 0.0% | $173.72 | $76.59 | +126.8% | COM | 29275Y102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 138,725 | $2.354M | 0.0% | $16.97 | $10.11 | +67.8% | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE OPER CO | 8,667 | $2.348M | 0.0% | $270.88 * | $237.31 | +8.9% | COM | 74460D109 |
| NTRA | NATERA INC | 11,732 | $2.346M | 0.0% | $199.99 | $82.48 | +142.5% | COM | 632307104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,534 | $2.343M | 0.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| UFPI | UFP INDUSTRIES INC | 25,438 | $2.343M | 0.0% | $92.12 | $105.83 | -13.0% | COM | 90278Q108 |
| WSBC | WESBANCO INC | 67,582 | $2.331M | 0.0% | $34.49 | $31.45 | +9.7% | COM | 950810101 |
| VVV | VALVOLINE INC | 69,136 | $2.329M | 0.0% | $33.68 | $32.40 | +3.9% | COM | 92047W101 |
| APO | APOLLO GLOBAL MGMT INC | 20,806 | $2.318M | 0.0% | $111.42 | $103.94 | +7.2% | COM | 03769M106 |
| ATKR | ATKORE INC | 39,241 | $2.312M | 0.0% | $58.91 | $64.86 | -9.2% | COM | 047649108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,142 | $2.298M | 0.0% | $162.48 | $125.64 | +29.3% | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 30,463 | $2.296M | 0.0% | $75.38 | $75.38 | — | COM | 008492100 |
| AER | AERCAP HOLDINGS NV | 16,692 | $2.29M | 0.0% | $137.18 | $64.00 | +114.3% | SHS | N00985106 |
| WTFC | WINTRUST FINL CORP | 16,453 | $2.286M | 0.0% | $138.94 | $89.61 | +55.1% | COM | 97650W108 |
| ON | ON SEMICONDUCTOR CORP | 36,831 | $2.281M | 0.0% | $61.92 | $61.91 | +0.0% | COM | 682189105 |
| EME | EMCOR GROUP INC | 3,087 | $2.279M | 0.0% | $738.31 | $104.01 | +609.8% | COM | 29084Q100 |
| PAY | PAYMENTUS HOLDINGS INC | 89,044 | $2.262M | 0.0% | $25.40 | $32.80 | -22.6% | COM CL A | 70439P108 |
| PAYX | PAYCHEX INC | 24,467 | $2.254M | 0.0% | $92.12 | $92.15 | -0.0% | COM | 704326107 |
| Q | QNITY ELECTRONICS INC | 19,472 | $2.247M | 0.0% | $115.38 | $101.04 | +14.2% | COMMON STOCK | 74743L100 |
| POWL | POWELL INDS INC | 4,089 | $2.212M | 0.0% | $541.08 * | $202.99 | -11.1% | COM | 739128106 |
| IIIV | I3 VERTICALS INC | 98,851 | $2.21M | 0.0% | $22.36 | $29.63 | -24.5% | COM CL A | 46571Y107 |
| EXR | EXTRA SPACE STORAGE INC | 16,836 | $2.208M | 0.0% | $131.13 | $128.79 | +1.7% | COM | 30225T102 |
| AIN | ALBANY INTL CORP | 42,069 | $2.196M | 0.0% | $52.21 | $56.06 | -6.9% | CL A | 012348108 |
| PLXS | PLEXUS CORP | 10,742 | $2.176M | 0.0% | $202.54 | $67.77 | +198.9% | COM | 729132100 |
| DB | DEUTSCHE BK AG | 72,695 | $2.165M | 0.0% | $29.78 | $29.16 | +2.1% | NAMEN AKT | D18190898 |
| SSNC | SS&C TECH HLDGS | 31,982 | $2.161M | 0.0% | $67.57 | $74.04 | -8.7% | COM | 78467J100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,365 | $2.156M | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| IEI | ISHARES TR | 18,028 | $2.138M | 0.0% | $118.60 | $117.96 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| NULV | NUSHARES ETF TR | 46,971 | $2.137M | 0.0% | $45.50 | $40.75 | +11.7% | NUVEEN ESG LRGVL | 67092P300 |
| BWA | BORGWARNER INC | 39,375 | $2.136M | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| VIK | VIKING HOLDINGS LTD | 29,021 | $2.132M | 0.0% | $73.48 | $61.18 | +20.1% | ORD SHS | G93A5A101 |
| NVT | NVENT ELEC PLC | 17,758 | $2.1M | 0.0% | $118.28 | $57.00 | +107.5% | SHS | G6700G107 |
| OII | OCEANEERING INTL INC | 59,087 | $2.096M | 0.0% | $35.47 | $19.50 | +81.9% | COM | 675232102 |
| QXO | QXO INC | 107,636 | $2.09M | 0.0% | $19.42 | $20.50 | -5.3% | COM NEW | 82846H405 |
| SNN | SMITH & NEPHEW PLC | 65,528 | $2.082M | 0.0% | $31.78 | $28.89 | +10.0% | SPDN ADR NEW | 83175M205 |
| RLI | RLI CORP | 36,506 | $2.082M | 0.0% | $57.04 | $67.21 | -15.1% | COM | 749607107 |
| WY | WEYERHAEUSER CO | 85,133 | $2.08M | 0.0% | $24.43 * | $25.59 | -7.0% | COM NEW | 962166104 |
| GLOB | GLOBANT S A | 44,866 | $2.069M | 0.0% | $46.11 | $104.70 | -56.0% | COM | L44385109 |
| NDSN | NORDSON CORP | 7,744 | $2.06M | 0.0% | $266.06 | $139.34 | +90.9% | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,711 | $2.046M | 0.0% | $265.32 | $229.59 | +15.6% | COM | 03820C105 |
| PUK | PRUDENTIAL PLC | 71,915 | $2.045M | 0.0% | $28.43 | $25.07 | +13.4% | ADR | 74435K204 |
| HXL | HEXCEL CORP NEW | 25,254 | $2.044M | 0.0% | $80.93 | $55.17 | +46.7% | COM | 428291108 |
| AIZ | ASSURANT INC | 9,336 | $2.033M | 0.0% | $217.81 | $170.01 | +28.1% | COM | 04621X108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,856 | $2.029M | 0.0% | $1093.35 | $206.03 | +430.7% | COM | 609839105 |
| GKOS | GLAUKOS CORP | 18,578 | $2M | 0.0% | $107.66 | $87.61 | +22.9% | COM | 377322102 |
| CXT | CRANE NXT CO | 49,208 | $1.997M | 0.0% | $40.59 | $51.63 | -21.4% | COM | 224441105 |
| IRM | IRON MTN INC DEL | 19,458 | $1.987M | 0.0% | $102.14 * | $68.48 | +21.5% | COM | 46284V101 |
| ACWI | ISHARES TR | 14,359 | $1.987M | 0.0% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 34,762 | $1.984M | 0.0% | $57.07 | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| SCHG | SCHWAB STRATEGIC TR | 68,102 | $1.984M | 0.0% | $29.13 | $29.36 | -0.8% | US LCAP GR ETF | 808524300 |
| ESI | ELEMENT SOLUTIONS INC | 58,005 | $1.98M | 0.0% | $34.14 | $16.80 | +103.2% | COM | 28618M106 |
| HCA | HCA HEALTHCARE INC | 4,108 | $1.944M | 0.0% | $473.24 | $223.96 | +111.3% | COM | 40412C101 |
| CMI | CUMMINS INC | 3,607 | $1.941M | 0.0% | $538.02 | $274.49 | +96.0% | COM | 231021106 |
| LPX | LOUISIANA PAC CORP | 26,539 | $1.931M | 0.0% | $72.75 | $71.94 | +1.1% | COM | 546347105 |
| CL | COLGATE PALMOLIVE CO | 22,599 | $1.926M | 0.0% | $85.23 | $76.63 | +11.2% | COM | 194162103 |
| WING | WINGSTOP INC | 12,424 | $1.925M | 0.0% | $154.97 | $228.76 | -32.3% | COM | 974155103 |
| NTES | NETEASE COM INC | 17,187 | $1.924M | 0.0% | $111.94 | $116.18 | -3.6% | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 11,074 | $1.92M | 0.0% | $173.39 | $265.52 | -34.7% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 5,671 | $1.916M | 0.0% | $337.84 | $95.46 | +253.9% | COM | 595112103 |
| R | RYDER SYS INC | 9,352 | $1.914M | 0.0% | $204.71 | $57.62 | +255.3% | COM | 783549108 |
| XPEL | XPEL INC | 43,231 | $1.913M | 0.0% | $44.26 | $55.87 | -20.8% | COM | 98379L100 |
| WM | WASTE MGMT INC DEL | 8,321 | $1.912M | 0.0% | $229.79 | $152.23 | +50.9% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 29,569 | $1.911M | 0.0% | $64.63 | $46.43 | +39.2% | COM | 40637H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,468 | $1.887M | 0.0% | $345.15 | $196.82 | +75.4% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 22,863 | $1.886M | 0.0% | $82.49 | $69.09 | +19.4% | SPON ADR NEW | 404280406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,313 | $1.886M | 0.0% | $131.74 | $107.83 | +22.2% | COM | 64125C109 |
| IWP | ISHARES TR | 14,596 | $1.87M | 0.0% | $128.12 | $139.05 | -7.9% | RUS MD CP GR ETF | 464287481 |
| LNTH | LANTHEUS HLDGS INC | 24,505 | $1.859M | 0.0% | $75.85 | $67.61 | +12.2% | COM | 516544103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,441 | $1.859M | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,405 | $1.858M | 0.0% | $772.64 | $652.80 | +18.4% | COM | 75886F107 |
| ESS | ESSEX PPTY TR INC | 7,672 | $1.857M | 0.0% | $242.00 * | $218.65 | +17.5% | COM | 297178105 |
| GTES | GATES INDL CORP PLC | 81,469 | $1.842M | 0.0% | $22.61 | $16.18 | +39.8% | ORD SHS | G39108108 |
| CAKE | CHEESECAKE FACTORY INC | 33,626 | $1.841M | 0.0% | $54.75 | $32.10 | +70.6% | COM | 163072101 |
| CVCO | CAVCO INDS INC DEL | 3,795 | $1.838M | 0.0% | $484.29 | $240.18 | +101.6% | COM | 149568107 |
| COCO | VITA COCO CO INC | 38,145 | $1.828M | 0.0% | $47.91 | $52.24 | -8.3% | COM | 92846Q107 |
| PIPR | PIPER SANDLER COMPANIES | 23,633 | $1.809M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| USPH | U S PHYSICAL THERAPY | 24,108 | $1.807M | 0.0% | $74.96 | $94.95 | -21.1% | COM | 90337L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,790 | $1.796M | 0.0% | $72.46 | $44.07 | +64.4% | COM | 61174X109 |
| SSB | SOUTHSTATE BK CORP | 19,308 | $1.786M | 0.0% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 101,981 | $1.775M | 0.0% | $17.41 | $15.44 | +12.7% | COM | N3144W105 |
| CNI | CANADIAN NATL RY CO | 17,256 | $1.773M | 0.0% | $102.77 | $86.58 | +18.7% | COM | 136375102 |
| LFUS | LITTELFUSE INC | 5,222 | $1.772M | 0.0% | $339.35 | $188.51 | +80.0% | COM | 537008104 |
| GMED | GLOBUS MED INC | 20,414 | $1.759M | 0.0% | $86.16 | $59.05 | +45.9% | CL A | 379577208 |
| SON | SONOCO PRODS CO | 32,473 | $1.756M | 0.0% | $54.09 | $48.99 | +10.4% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 10,936 | $1.753M | 0.0% | $160.31 | $142.19 | — | COM | 515098101 |
| ARM | ARM HOLDINGS PLC | 11,539 | $1.746M | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| TRMK | TRUSTMARK CORP | 41,150 | $1.734M | 0.0% | $42.14 | $25.43 | +65.7% | COM | 898402102 |
| MDLZ | MONDELEZ INTL INC | 29,991 | $1.729M | 0.0% | $57.64 | $58.84 | -2.0% | CL A | 609207105 |
| CR | CRANE COMPANY | 10,062 | $1.721M | 0.0% | $171.00 | $81.93 | +108.7% | COMMON STOCK | 224408104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,975 | $1.7M | 0.0% | $31.49 | $29.67 | +6.1% | COM | 90984P303 |
| SLB | SLB LIMITED | 32,898 | $1.691M | 0.0% | $51.39 | $40.34 | +27.4% | COM STK | 806857108 |
| CAVA | CAVA GROUP INC | 20,785 | $1.682M | 0.0% | $80.90 | $84.41 | -4.2% | COM | 148929102 |
| ASND | ASCENDIS PHARMA A/S | 7,344 | $1.68M | 0.0% | $228.73 | $208.00 | — | SPONSORED ADR | 04351P101 |
| TNET | TRINET GROUP INC | 45,717 | $1.665M | 0.0% | $36.43 | $65.56 | -44.4% | COM | 896288107 |
| BDC | BELDEN INC | 14,375 | $1.651M | 0.0% | $114.83 | $125.97 | -8.8% | COM | 077454106 |
| PWR | QUANTA SVCS INC | 2,990 | $1.642M | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| TLK | TELEKOMUNIKASI IND | 87,292 | $1.631M | 0.0% | $18.68 | $21.58 | -13.4% | SPONSORED ADR | 715684106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,667 | $1.627M | 0.0% | $152.51 | $70.04 | +117.8% | COM | 538034109 |
| OGS | ONE GAS INC | 18,671 | $1.608M | 0.0% | $86.13 | $68.78 | +25.2% | COM | 68235P108 |
| LOB | LIVE OAK BANCSHARES INC | 48,466 | $1.603M | 0.0% | $33.07 | $35.42 | -6.6% | COM | 53803X105 |
| PEB | PEBBLEBROOK HOTEL TR | 126,806 | $1.602M | 0.0% | $12.63 | $17.88 | — | COM | 70509V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,797 | $1.599M | 0.0% | $44.67 | $47.36 | -5.7% | COM SER N | 023586506 |
| NSP | INSPERITY INC | 59,132 | $1.599M | 0.0% | $27.04 | $68.37 | -60.5% | COM | 45778Q107 |
| TMUS | T-MOBILE US INC | 7,574 | $1.591M | 0.0% | $210.03 | $136.55 | +53.8% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 7,516 | $1.587M | 0.0% | $211.09 | $97.57 | +116.4% | CL A | 422806208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,391 | $1.586M | 0.0% | $189.05 | $136.35 | +38.6% | SHS USD | G50871105 |
| IOT | SAMSARA INC | 49,977 | $1.584M | 0.0% | $31.69 | $34.16 | -7.2% | COM CL A | 79589L106 |
| FFIV | F5 INC | 5,454 | $1.578M | 0.0% | $289.33 | $192.00 | +50.7% | COM | 315616102 |
| JBL | JABIL INC | 5,935 | $1.577M | 0.0% | $265.63 | $173.52 | +53.1% | COM | 466313103 |
| IDA | IDACORP INC | 11,017 | $1.575M | 0.0% | $142.97 | $95.68 | +49.4% | COM | 451107106 |
| AGCO | AGCO CORP | 13,532 | $1.568M | 0.0% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,290 | $1.567M | 0.0% | $249.08 | $161.64 | +54.1% | COM | 533900106 |
| BCO | BRINKS CO | 15,110 | $1.566M | 0.0% | $103.63 | $78.84 | +31.4% | COM | 109696104 |
| CPAY | CORPAY INC | 5,362 | $1.56M | 0.0% | $290.99 | $298.70 | -2.6% | COM SHS | 219948106 |
| APTV | APTIV PLC | 22,442 | $1.558M | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| WK | WORKIVA INC | 26,016 | $1.551M | 0.0% | $59.63 | $63.97 | -6.8% | COM CL A | 98139A105 |
| SEIC | SEI INVTS CO | 19,726 | $1.548M | 0.0% | $78.47 | $57.30 | +37.0% | COM | 784117103 |
| COKE | COCA COLA CONS INC | 8,067 | $1.547M | 0.0% | $191.74 | $115.38 | +66.2% | COM | 191098102 |
| KO | COCA COLA CO | 20,150 | $1.532M | 0.0% | $76.05 | $46.92 | +62.1% | COM | 191216100 |
| AROC | ARCHROCK INC | 43,925 | $1.529M | 0.0% | $34.80 | $8.54 | +307.6% | COM | 03957W106 |
| EXTR | EXTREME NETWORKS INC | 101,364 | $1.529M | 0.0% | $15.08 | $16.98 | -11.2% | COM | 30226D106 |
| BHE | BENCHMARK ELECTRS INC | 27,164 | $1.523M | 0.0% | $56.06 | $43.15 | +29.9% | COM | 08160H101 |
| NTAP | NETAPP INC | 14,839 | $1.519M | 0.0% | $102.39 | $110.78 | -7.6% | COM | 64110D104 |
| FELE | FRANKLIN ELEC INC | 16,434 | $1.515M | 0.0% | $92.17 | $45.06 | +104.5% | COM | 353514102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,762 | $1.502M | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 5,756 | $1.498M | 0.0% | $260.29 | $152.12 | +71.1% | COM | 452308109 |
| BROS | DUTCH BROS INC | 29,386 | $1.489M | 0.0% | $50.66 | $63.23 | -19.9% | CL A | 26701L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,044 | $1.484M | 0.0% | $41.17 | $26.89 | — | COM UNIT LP INT | 958669103 |
| PSN | PARSONS CORP DEL | 27,329 | $1.48M | 0.0% | $54.17 | $40.96 | +32.2% | COM | 70202L102 |
| VMI | VALMONT INDS INC | 3,690 | $1.474M | 0.0% | $399.57 | $254.32 | +57.1% | COM | 920253101 |
| MSA | MSA SAFETY INC | 8,899 | $1.459M | 0.0% | $163.95 | $164.21 | -0.2% | COM | 553498106 |
| LPLA | LPL FINL HLDGS INC | 4,849 | $1.459M | 0.0% | $300.83 | $245.60 | +22.5% | COM | 50212V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,940 | $1.453M | 0.0% | $112.29 | $79.87 | +40.6% | SPONSORED ADR | 82706C108 |
| WDAY | WORKDAY INC | 11,158 | $1.45M | 0.0% | $129.92 | $205.20 | -36.7% | CL A | 98138H101 |
| PEN | PENUMBRA INC | 4,397 | $1.444M | 0.0% | $328.37 | $199.23 | +64.8% | COM | 70975L107 |
| BWXT | BWX TECHNOLOGIES INC | 7,043 | $1.44M | 0.0% | $204.49 | $93.01 | +119.9% | COM | 05605H100 |
| DORM | DORMAN PRODS INC | 13,781 | $1.438M | 0.0% | $104.36 | $91.01 | +14.7% | COM | 258278100 |
| CEMB | ISHARES INC | 31,555 | $1.429M | 0.0% | $45.28 | $47.93 | -5.5% | JP MRG EM CRP BD | 464286251 |
| CFR | CULLEN FROST BANKERS INC | 10,422 | $1.429M | 0.0% | $137.08 | $127.49 | +7.5% | COM | 229899109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,500 | $1.425M | 0.0% | $407.27 | $298.00 | +36.7% | COM | 859241101 |
| HUBS | HUBSPOT INC | 5,834 | $1.424M | 0.0% | $244.10 | $404.61 | -39.7% | COM | 443573100 |
| HMC | HONDA MOTOR CO LTD | 58,012 | $1.41M | 0.0% | $24.31 | $29.42 | -17.4% | ADR ECH CNV IN 3 | 438128308 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,314 | $1.399M | 0.0% | $31.57 | $23.68 | +33.3% | CL A | 559663109 |
| IQV | IQVIA HLDGS INC | 8,164 | $1.392M | 0.0% | $170.54 | $207.17 | -17.7% | COM | 46266C105 |
| FRME | FIRST MERCHANTS CORP | 35,925 | $1.391M | 0.0% | $38.73 | $30.73 | +26.0% | COM | 320817109 |
| VOYA | VOYA FINANCIAL INC | 20,260 | $1.384M | 0.0% | $68.32 | $50.87 | +34.3% | COM | 929089100 |
| DSGX | DESCARTES SYS GROUP INC | 19,320 | $1.383M | 0.0% | $71.56 | $80.18 | -10.8% | COM | 249906108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,010 | $1.377M | 0.0% | $229.04 | $205.32 | +11.6% | VNG RUS2000GRW | 92206C623 |
| BX | BLACKSTONE INC | 11,916 | $1.37M | 0.0% | $114.99 | $123.60 | -7.0% | COM | 09260D107 |
| AGYS | AGILYSYS INC | 19,211 | $1.367M | 0.0% | $71.14 | $92.57 | -23.1% | COM | 00847J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,289 | $1.366M | 0.0% | $164.80 | $91.43 | +80.3% | COM | 04247X102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 68,828 | $1.359M | 0.0% | $19.75 | $16.28 | +21.3% | SPONSORED ADR | 86562M209 |
| AOS | SMITH A O CORP | 20,602 | $1.358M | 0.0% | $65.94 | $65.72 | +0.3% | COM | 831865209 |
| EXPO | EXPONENT INC | 20,706 | $1.351M | 0.0% | $65.25 | $57.92 | +12.7% | COM | 30214U102 |
| BXP | BXP INC | 25,898 | $1.344M | 0.0% | $51.90 * | $70.03 | -3.2% | COM | 101121101 |
| GFL | GFL ENVIRONMENTAL INC | 31,714 | $1.323M | 0.0% | $41.72 | $38.11 | +9.5% | SUB VTG SHS | 36168Q104 |
| ALAB | ASTERA LABS INC | 12,072 | $1.323M | 0.0% | $109.60 | $117.20 | -6.5% | COM | 04626A103 |
| CTS | CTS CORP | 27,661 | $1.321M | 0.0% | $47.76 | $41.84 | +14.2% | COM | 126501105 |
| TRU | TRANSUNION | 19,026 | $1.316M | 0.0% | $69.19 | $67.04 | +3.2% | COM | 89400J107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,376 | $1.305M | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| KIM | KIMCO REALTY CORP | 57,872 | $1.3M | 0.0% | $22.47 * | $18.67 | +7.4% | COM | 49446R109 |
| WCC | WESCO INTL INC | 4,664 | $1.276M | 0.0% | $273.62 | $187.77 | +45.7% | COM | 95082P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,122 | $1.276M | 0.0% | $22.33 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| OPCH | OPTION CARE HEALTH INC | 47,295 | $1.273M | 0.0% | $26.92 | $30.93 | -13.0% | COM NEW | 68404L201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,402 | $1.266M | 0.0% | $54.11 | $40.79 | +32.7% | COM | 293712105 |
| NKE | NIKE INC | 23,788 | $1.256M | 0.0% | $52.82 | $82.17 | -35.7% | CL B | 654106103 |
| SPSC | SPS COMM INC | 22,342 | $1.244M | 0.0% | $55.67 | $105.89 | -47.4% | COM | 78463M107 |
| ALRM | ALARM COM HLDGS INC | 28,695 | $1.239M | 0.0% | $43.19 | $47.74 | -9.5% | COM | 011642105 |
| CNS | COHEN & STEERS INC | 19,812 | $1.239M | 0.0% | $62.55 | $60.82 | +2.8% | COM | 19247A100 |
| GDDY | GODADDY INC | 14,976 | $1.238M | 0.0% | $82.67 | $87.74 | -5.8% | CL A | 380237107 |
| TREX | TREX INC | 33,904 | $1.235M | 0.0% | $36.42 | $65.10 | -44.1% | COM | 89531P105 |
| HST | HOST HOTELS & RESORTS INC | 64,309 | $1.232M | 0.0% | $19.16 * | $14.99 | +21.2% | COM | 44107P104 |
| MTH | MERITAGE HOMES CORP | 19,839 | $1.227M | 0.0% | $61.84 | $55.58 | +11.3% | COM | 59001A102 |
| XEL | XCEL ENERGY INC | 15,424 | $1.225M | 0.0% | $79.44 | $54.42 | +46.0% | COM | 98389B100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 116,835 | $1.224M | 0.0% | $10.48 | $15.56 | -32.7% | COM | 33748L101 |
| AFRM | AFFIRM HLDGS INC | 26,341 | $1.207M | 0.0% | $45.82 | $55.92 | -18.1% | COM CL A | 00827B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,399 | $1.193M | 0.0% | $18.52 | $17.54 | +5.6% | SPONSORED ADS | 874060205 |
| POST | POST HLDGS INC | 12,025 | $1.189M | 0.0% | $98.86 | $83.65 | +18.2% | COM | 737446104 |
| ADBE | ADOBE INC | 4,878 | $1.186M | 0.0% | $243.08 | $358.87 | -32.3% | COM | 00724F101 |
| COHR | COHERENT CORP | 4,970 | $1.184M | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,903 | $1.183M | 0.0% | $74.38 | $85.75 | -13.3% | CL A | 72703H101 |
| BBWI | BATH & BODY WORKS INC | 63,155 | $1.179M | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| GSHD | GOOSEHEAD INS INC | 27,473 | $1.172M | 0.0% | $42.66 | $78.25 | -45.5% | COM CL A | 38267D109 |
| SNX | TD SYNNEX CORPORATION | 6,918 | $1.167M | 0.0% | $168.71 | $98.22 | +71.8% | COM | 87162W100 |
| ADSK | AUTODESK INC | 4,850 | $1.161M | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| VTRS | VIATRIS INC | 85,916 | $1.161M | 0.0% | $13.51 | $10.40 | +29.9% | COM | 92556V106 |
| NBN | NORTHEAST BK PORTLAND ME | 10,314 | $1.159M | 0.0% | $112.37 | $103.61 | +8.5% | COM | 66405S100 |
| CHDN | CHURCHILL DOWNS INC | 12,773 | $1.147M | 0.0% | $89.83 | $116.93 | -23.2% | COM | 171484108 |
| HP | HELMERICH & PAYNE INC | 31,516 | $1.136M | 0.0% | $36.03 | $34.92 | +3.2% | COM | 423452101 |
| ATI | ATI INC | 7,669 | $1.116M | 0.0% | $145.46 | $81.04 | +79.5% | COM | 01741R102 |
| VVX | V2X INC | 16,280 | $1.115M | 0.0% | $68.50 | $55.24 | +24.0% | COM | 92242T101 |
| SPYI | NEOS ETF TRUST | 22,553 | $1.113M | 0.0% | $49.37 | $51.32 | -3.8% | NEOS S&P 500 HI | 78433H303 |
| DIOD | DIODES INC | 16,281 | $1.111M | 0.0% | $68.26 | $56.72 | +20.3% | COM | 254543101 |
| LEVI | LEVI STRAUSS & CO NEW | 59,823 | $1.106M | 0.0% | $18.49 | $20.91 | -11.6% | CL A COM STK | 52736R102 |
| COLD | AMERICOLD REALTY TRUST INC | 96,034 | $1.101M | 0.0% | $11.46 | $21.00 | — | COM | 03064D108 |
| BKR | BAKER HUGHES COMPANY | 17,975 | $1.097M | 0.0% | $61.05 | $36.54 | +67.1% | CL A | 05722G100 |
| MTDR | MATADOR RES CO | 17,304 | $1.093M | 0.0% | $63.18 | $56.66 | +11.5% | COM | 576485205 |
| GEL | GENESIS ENERGY L P | 61,315 | $1.093M | 0.0% | $17.83 | $13.12 | — | UNIT LTD PARTN | 371927104 |
| JKHY | HENRY JACK & ASSOC INC | 6,886 | $1.088M | 0.0% | $158.04 | $151.29 | +4.5% | COM | 426281101 |
| BOX | BOX INC | 45,865 | $1.084M | 0.0% | $23.64 | $26.15 | -9.6% | CL A | 10316T104 |
| EL | LAUDER ESTEE COS INC | 15,106 | $1.084M | 0.0% | $71.77 | $72.80 | -1.4% | CL A | 518439104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,473 | $1.082M | 0.0% | $127.71 | $129.02 | -1.0% | COM | 025932104 |
| VTIP | VANGUARD MALVERN FDS | 21,275 | $1.063M | 0.0% | $49.95 | $50.66 | -1.4% | STRM INFPROIDX | 922020805 |
| PBR/A | PETROLEO BRASILEIRO S A | 55,998 | $1.05M | 0.0% | $18.75 | $11.12 | +68.6% | SP ADR NON VTG | 71654V101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,878 | $1.049M | 0.0% | $133.12 | $154.12 | -13.6% | COM | 562750109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,209 | $1.043M | 0.0% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| PRM | PERIMETER SOLUTIONS INC | 42,690 | $1.042M | 0.0% | $24.42 | $12.81 | +90.6% | COMMON STOCK | 71385M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,685 | $1.039M | 0.0% | $135.23 | $118.50 | +14.1% | COM | 416515104 |
| RPM | RPM INTL INC | 10,379 | $1.032M | 0.0% | $99.40 | $73.09 | +36.0% | COM | 749685103 |
| REXR | REXFORD INDL RLTY INC | 31,378 | $1.027M | 0.0% | $32.73 | $45.81 | — | COM | 76169C100 |
| DAKT | DAKTRONICS INC | 52,368 | $1.024M | 0.0% | $19.55 | $22.84 | -14.4% | COM | 234264109 |
| AR | ANTERO RESOURCES CORP | 24,111 | $1.023M | 0.0% | $42.44 | $33.78 | +25.6% | COM | 03674X106 |
| FAF | FIRST AMERN FINL CORP | 16,955 | $1.022M | 0.0% | $60.29 | $57.98 | +4.0% | COM | 31847R102 |
| FNF | FIDELITY NATL FINL INC | 21,671 | $1.005M | 0.0% | $46.38 | $28.87 | +60.6% | COM SHS | 31620R303 |
| FTV | FORTIVE CORP | 18,116 | $1.001M | 0.0% | $55.28 | $53.01 | +4.3% | COM | 34959J108 |
| NUSC | NUSHARES ETF TR | 21,863 | $985K | 0.0% | $45.06 | $40.75 | +10.6% | NUVEEN ESG SMLCP | 67092P607 |
| KWR | QUAKER HOUGHTON | 7,877 | $979K | 0.0% | $124.23 | $152.66 | -18.6% | COM | 747316107 |
| SBAC | SBA COMMUNICATIONS CORP | 5,679 | $977K | 0.0% | $172.11 * | $220.94 | -12.9% | CL A | 78410G104 |
| HR | HEALTHCARE RLTY TR | 57,474 | $976K | 0.0% | $16.99 | $19.07 | — | CL A COM | 42226K105 |
| VSNT | VERSANT MEDIA GROUP INC | 26,354 | $976K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| NGVT | INGEVITY CORP | 13,690 | $975K | 0.0% | $71.23 | $55.16 | +29.1% | COM | 45688C107 |
| OVV | OVINTIV INC | 16,422 | $975K | 0.0% | $59.36 | $49.01 | +21.1% | COM | 69047Q102 |
| ESE | ESCO TECHNOLOGIES INC | 3,448 | $970K | 0.0% | $281.37 | $214.28 | +31.3% | COM | 296315104 |
| SCHF | SCHWAB STRATEGIC TR | 39,174 | $970K | 0.0% | $24.75 | $21.05 | +17.6% | INTL EQTY ETF | 808524805 |
| CPT | CAMDEN PPTY TR | 9,909 | $968K | 0.0% | $97.66 * | $108.58 | +1.5% | SH BEN INT | 133131102 |
| TER | TERADYNE INC | 3,258 | $966K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| POR | PORTLAND GEN ELEC CO | 18,255 | $963K | 0.0% | $52.77 | $35.31 | +49.4% | COM NEW | 736508847 |
| IDCC | INTERDIGITAL INC | 3,177 | $959K | 0.0% | $302.00 | $232.32 | +30.0% | COM | 45867G101 |
| BIO | BIO RAD LABS INC | 3,431 | $956K | 0.0% | $278.75 | $287.99 | -3.2% | CL A | 090572207 |
| GBCI | GLACIER BANCORP INC NEW | 21,389 | $955K | 0.0% | $44.67 | $33.71 | +32.5% | COM | 37637Q105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,806 | $952K | 0.0% | $43.68 | $48.97 | -10.8% | COM | 830940102 |
| GEN | GEN DIGITAL INC | 50,579 | $952K | 0.0% | $18.83 | $24.36 | -22.7% | COM | 668771108 |
| ICLR | ICON PLC | 8,575 | $949K | 0.0% | $110.66 | $196.07 | -43.6% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 20,956 | $938K | 0.0% | $44.76 | $28.41 | +57.5% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,991 | $931K | 0.0% | $186.53 | $86.65 | +112.3% | COM | 828806109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 16,078 | $929K | 0.0% | $57.76 | $41.22 | +40.1% | INDXX INOVTV ETF | 33741X201 |
| RYN | RAYONIER INC | 45,011 | $928K | 0.0% | $20.62 | $23.31 | — | COM | 754907103 |
| OSK | OSHKOSH CORP | 6,303 | $928K | 0.0% | $147.21 | $139.77 | +5.3% | COM | 688239201 |
| RKT | ROCKET COS INC | 65,044 | $927K | 0.0% | $14.25 | $16.89 | -15.6% | COM CL A | 77311W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,071 | $924K | 0.0% | $23.65 | $24.46 | — | COM | 35086T109 |
| SFM | SPROUTS FMRS MKT INC | 11,978 | $924K | 0.0% | $77.13 | $98.84 | -22.0% | COM | 85208M102 |
| AVB | AVALONBAY CMNTYS INC | 5,652 | $923K | 0.0% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,921 | $920K | 0.0% | $92.76 | $51.30 | — | COM | 518415104 |
| WWW | WOLVERINE WORLD WIDE INC | 55,986 | $914K | 0.0% | $16.32 | $18.57 | -12.1% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,748 | $909K | 0.0% | $330.63 | $301.18 | +9.8% | COM | 398905109 |
| RBLX | ROBLOX CORP | 16,062 | $908K | 0.0% | $56.56 | $70.50 | -19.8% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,397 | $903K | 0.0% | $37.01 | $38.66 | -4.3% | COM | 552953101 |
| MKL | MARKEL GROUP INC | 471 | $902K | 0.0% | $1914.07 | $1728.90 | +10.7% | COM | 570535104 |
| KRMN | KARMAN HLDGS INC | 11,148 | $892K | 0.0% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,853 | $890K | 0.0% | $75.09 | $75.48 | -0.5% | COM | 462222100 |
| HLMN | HILLMAN SOLUTIONS CORP | 106,345 | $885K | 0.0% | $8.32 | $9.34 | -10.9% | COM | 431636109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,048 | $873K | 0.0% | $26.43 | $33.08 | -20.1% | COM | 12769G100 |
| GRMN | GARMIN LTD | 3,763 | $873K | 0.0% | $232.01 | $211.66 | +9.6% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 34,964 | $869K | 0.0% | $24.85 * | $29.42 | -5.8% | COM | 46187W107 |
| DTM | DT MIDSTREAM INC | 6,442 | $868K | 0.0% | $134.67 | $47.57 | +183.1% | COMMON STOCK | 23345M107 |
| ILMN | ILLUMINA INC | 6,948 | $856K | 0.0% | $123.26 | $124.87 | -1.3% | COM | 452327109 |
| YETI | YETI HLDGS INC | 23,146 | $847K | 0.0% | $36.59 | $38.22 | -4.3% | COM | 98585X104 |
| AHCO | ADAPTHEALTH CORP | 70,963 | $844K | 0.0% | $11.90 | $9.89 | +20.4% | COMMON STOCK | 00653Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,213 | $844K | 0.0% | $117.06 | $38.20 | +206.4% | COM | 01973R101 |
| ALLE | ALLEGION PLC | 5,782 | $840K | 0.0% | $145.29 | $140.54 | +3.4% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 8,858 | $838K | 0.0% | $94.62 | $99.83 | -5.2% | COM CL A | 77543R102 |
| FTDR | FRONTDOOR INC | 15,774 | $834K | 0.0% | $52.86 | $38.82 | +36.2% | COM | 35905A109 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,486 | $832K | 0.0% | $42.68 | $38.51 | +10.8% | COM | 440327104 |
| HSIC | SCHEIN HENRY INC | 11,251 | $829K | 0.0% | $73.70 | $71.36 | +3.3% | COM | 806407102 |
| KRG | KITE REALTY GROUP TRUST | 33,663 | $826K | 0.0% | $24.55 | $23.10 | — | COM NEW | 49803T300 |
| O | REALTY INCOME CORP | 13,327 | $815K | 0.0% | $61.18 * | $49.61 | +15.5% | COM | 756109104 |
| TRNS | TRANSCAT INC | 11,097 | $815K | 0.0% | $73.45 | $79.93 | -8.1% | COM | 893529107 |
| CLB | CORE LABORATORIES INC | 48,525 | $815K | 0.0% | $16.79 | $20.64 | -18.6% | COM | 21867A105 |
| CDP | COPT DEFENSE PROPERTIES | 26,325 | $806K | 0.0% | $30.60 | $26.11 | — | SHS BEN INT | 22002T108 |
| STE | STERIS PLC | 3,626 | $802K | 0.0% | $221.13 | $123.11 | +79.6% | SHS USD | G8473T100 |
| AGO | ASSURED GUARANTY LTD | 9,839 | $802K | 0.0% | $81.48 | $73.26 | +11.2% | COM | G0585R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,074 | $796K | 0.0% | $195.40 | $172.13 | +13.5% | COM | 679580100 |
| NCNO | NCINO INC | 53,007 | $794K | 0.0% | $14.98 | $30.16 | -50.3% | COM | 63947X101 |
| TSCO | TRACTOR SUPPLY CO | 17,506 | $793K | 0.0% | $45.30 | $51.10 | -11.3% | COM | 892356106 |
| SMTC | SEMTECH CORP | 10,307 | $793K | 0.0% | $76.89 | $46.81 | +64.3% | COM | 816850101 |
| MZTI | MARZETTI COMPANY | 5,715 | $791K | 0.0% | $138.33 | $169.67 | -18.5% | COM | 513847103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,730 | $789K | 0.0% | $36.32 | $41.49 | -12.5% | COM | 22663K107 |
| HERD | PACER FDS TR | 17,204 | $787K | 0.0% | $45.75 | $38.39 | +19.2% | CASH COWS ETF | 69374H659 |
| TNDM | TANDEM DIABETES CARE INC | 40,791 | $782K | 0.0% | $19.17 | $28.58 | -32.9% | COM NEW | 875372203 |
| CVNA | CARVANA CO | 2,486 | $782K | 0.0% | $314.38 * | $349.20 | -82.0% | CL A | 146869102 |
| CDRE | CADRE HLDGS INC | 25,407 | $779K | 0.0% | $30.68 | $32.63 | -6.0% | COM | 12763L105 |
| SAIL | SAILPOINT INC | 58,640 | $776K | 0.0% | $13.24 | $21.14 | -37.4% | COM | 78781J109 |
| CLVT | CLARIVATE PLC | 306,034 | $774K | 0.0% | $2.53 | $8.91 | -71.6% | ORD SHS | G21810109 |
| EEFT | EURONET WORLDWIDE INC | 11,633 | $772K | 0.0% | $66.37 | $96.07 | -30.9% | COM | 298736109 |
| GNOM | GLOBAL X FDS | 17,539 | $767K | 0.0% | $43.74 | $36.22 | +20.8% | GENOMICS AND BIO | 37960A214 |
| LGN | LEGENCE CORP | 13,587 | $767K | 0.0% | $56.46 | $44.87 | +25.8% | CL A | 52476L109 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,518 | $764K | 0.0% | $56.51 | $28.61 | +97.5% | COM CL A | 83418M103 |
| WPP | WPP PLC NEW | 48,869 | $760K | 0.0% | $15.55 | $48.29 | -67.8% | ADR | 92937A102 |
| ACIW | ACI WORLDWIDE INC | 18,453 | $757K | 0.0% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,164 | $755K | 0.0% | $74.26 | $72.46 | +2.5% | COM | 10806X102 |
| CF | CF INDUSTRIES HOLD | 5,813 | $755K | 0.0% | $129.84 | $63.53 | +104.4% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 4,193 | $753K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,194 | $748K | 0.0% | $61.32 | $37.70 | +62.7% | SPN ADR RESTRD | 824596100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,372 | $747K | 0.0% | $51.98 | $24.35 | +113.5% | NY REGISTRY SH | 03938L203 |
| ABEV | AMBEV SA | 252,963 | $739K | 0.0% | $2.92 | $3.21 | -9.0% | SPONSORED ADR | 02319V103 |
| APPF | APPFOLIO INC | 4,672 | $737K | 0.0% | $157.82 | $154.42 | +2.2% | COM CL A | 03783C100 |
| VCEL | VERICEL CORP | 22,919 | $737K | 0.0% | $32.17 | $38.59 | -16.6% | COM | 92346J108 |
| AMTM | AMENTUM HOLDINGS INC | 28,154 | $734K | 0.0% | $26.08 | $31.38 | -16.9% | COM | 023939101 |
| PRI | PRIMERICA INC | 2,912 | $729K | 0.0% | $250.48 | $180.40 | +38.8% | COM | 74164M108 |
| DASH | DOORDASH INC | 4,829 | $725K | 0.0% | $150.15 | $159.43 | -5.8% | CL A | 25809K105 |
| FSV | FIRSTSERVICE CORP NEW | 5,110 | $710K | 0.0% | $138.94 | $152.22 | -8.7% | COM | 33767E202 |
| SAM | BOSTON BEER INC | 3,079 | $709K | 0.0% | $230.40 | $319.85 | -28.0% | CL A | 100557107 |
| EZPW | EZCORP INC | 27,818 | $706K | 0.0% | $25.38 | $12.81 | +98.1% | CL A NON VTG | 302301106 |
| AVTR | AVANTOR INC | 89,209 | $699K | 0.0% | $7.84 | $18.42 | -57.4% | COM | 05352A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,327 | $695K | 0.0% | $523.47 | $287.85 | +81.9% | COM | 558868105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 32,163 | $690K | 0.0% | $21.45 | $22.04 | -2.7% | COMMON STOCK | 20603L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,002 | $689K | 0.0% | $114.85 | $90.35 | +27.1% | COM | 00971T101 |
| LRN | STRIDE INC | 7,490 | $660K | 0.0% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,052 | $660K | 0.0% | $321.40 * | $305.06 | +39.9% | CL A | 55825T103 |
| HESM | HESS MIDSTREAM LP | 16,953 | $659K | 0.0% | $38.87 | $29.52 | +31.7% | CL A SHS | 428103105 |
| PJT | PJT PARTNERS INC | 4,712 | $658K | 0.0% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| VNOM | VIPER ENERGY INC | 13,949 | $655K | 0.0% | $46.99 | $39.19 | +19.9% | CL A | 64361Q101 |
| VSEC | VSE CORP | 3,554 | $655K | 0.0% | $184.40 | $105.62 | +74.6% | COM | 918284100 |
| TCOM | TRIP COM GROUP LTD | 13,147 | $655K | 0.0% | $49.79 | $61.21 | -18.7% | ADS | 89677Q107 |
| ARGX | ARGENX SE | 891 | $651K | 0.0% | $730.25 | $362.09 | +101.7% | SPONSORED ADR | 04016X101 |
| MMS | MAXIMUS INC | 10,099 | $647K | 0.0% | $64.10 | $81.57 | -21.4% | COM | 577933104 |
| CHD | CHURCH & DWIGHT CO INC | 6,936 | $647K | 0.0% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| STM | STMICROELECTRONICS N V | 18,727 | $647K | 0.0% | $34.55 | $25.65 | +34.7% | NY REGISTRY | 861012102 |
| VST | VISTRA CORP | 4,267 | $641K | 0.0% | $150.33 | $126.36 | +19.0% | COM | 92840M102 |
| AMX | AMERICA MOVIL SAB DE CV | 25,129 | $640K | 0.0% | $25.48 | $16.96 | +50.2% | SPON ADS RP CL B | 02390A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,895 | $636K | 0.0% | $92.27 | $88.92 | — | COM | 78377T107 |
| TECK | TECK RESOURCES LTD | 12,261 | $635K | 0.0% | $51.75 | $31.80 | +62.7% | CL B | 878742204 |
| IWS | ISHARES TR | 4,318 | $629K | 0.0% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| GRFS | GRIFOLS S A | 78,125 | $627K | 0.0% | $8.02 | $9.47 | -15.3% | SP ADR REP B NVT | 398438408 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,296 | $626K | 0.0% | $22.95 | $21.04 | +9.1% | COM | P73684113 |
| IVW | ISHARES TR | 5,463 | $618K | 0.0% | $113.11 | $65.64 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 5,191 | $616K | 0.0% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 5,456 | $613K | 0.0% | $112.36 | $63.09 | +78.1% | COM | 29364G103 |
| ACVA | ACV AUCTIONS INC | 144,406 | $612K | 0.0% | $4.24 | $16.64 | -74.5% | COM CL A | 00091G104 |
| UDR | UDR INC | 18,090 | $611K | 0.0% | $33.78 * | $32.81 | +11.8% | COM | 902653104 |
| AORT | ARTIVION INC | 16,597 | $608K | 0.0% | $36.62 | $27.06 | +35.3% | COM | 228903100 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $606K | 0.0% | $682.24 | $415.33 | +64.3% | COM | 666807102 |
| FMS | FRESENIUS MEDICAL CARE AG | 26,790 | $604K | 0.0% | $22.56 | $22.97 | -1.8% | SPONSORED ADR | 358029106 |
| CNMD | CONMED CORP | 16,995 | $601K | 0.0% | $35.36 | $81.56 | -56.6% | COM | 207410101 |
| HUBB | HUBBELL INC | 1,220 | $599K | 0.0% | $490.74 | $335.24 | +46.4% | COM | 443510607 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,561 | $596K | 0.0% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| ARKQ | ARK ETF TR | 5,292 | $595K | 0.0% | $112.45 | $78.38 | +43.5% | AUTNMUS TECHNLGY | 00214Q203 |
| DV | DOUBLEVERIFY HLDGS INC | 62,393 | $593K | 0.0% | $9.50 | $26.20 | -63.7% | COM | 25862V105 |
| USFD | US FOODS HLDG CORP | 6,394 | $590K | 0.0% | $92.21 | $46.61 | +97.9% | COM | 912008109 |
| CTVA | CORTEVA INC | 7,040 | $589K | 0.0% | $83.71 | $48.69 | +71.9% | COM | 22052L104 |
| POOL | POOL CORP | 2,879 | $583K | 0.0% | $202.33 | $224.47 | -9.9% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $580K | 0.0% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 9,733 | $576K | 0.0% | $59.15 * | $62.79 | -1.2% | SH BEN INT | 29476L107 |
| SABR | SABRE CORP | 393,485 | $571K | 0.0% | $1.45 | $5.91 | -75.5% | COM | 78573M104 |
| LAD | LITHIA MTRS INC | 2,273 | $568K | 0.0% | $249.72 | $258.58 | -3.4% | COM | 536797103 |
| VNT | VONTIER CORPORATION | 15,777 | $560K | 0.0% | $35.47 | $33.25 | +6.7% | COM | 928881101 |
| LB | LANDBRIDGE COMPANY LLC | 8,070 | $557K | 0.0% | $69.05 | $58.74 | +17.5% | CL A | 514952100 |
| FER | FERROVIAL SE | 8,561 | $557K | 0.0% | $65.05 | $38.25 | +70.1% | ORD SHS | N3168P101 |
| COO | COOPER COS INC | 7,709 | $551K | 0.0% | $71.50 | $89.87 | -20.4% | COM | 216648501 |
| BKU | BANKUNITED INC | 12,190 | $551K | 0.0% | $45.16 | $36.20 | +24.8% | COM | 06652K103 |
| CAE | CAE INC | 21,112 | $550K | 0.0% | $26.05 | $20.25 | +28.7% | COM | 124765108 |
| IEX | IDEX CORP | 2,899 | $550K | 0.0% | $189.55 | $158.64 | +19.5% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 7,118 | $549K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| EMBJ | EMBRAER S.A. | 9,164 | $544K | 0.0% | $59.34 | $22.25 | +166.7% | SPONSORED ADS | 29082A107 |
| DD | DUPONT DE NEMOURS INC | 11,778 | $539K | 0.0% | $45.80 | $37.50 | +22.1% | COM | 26614N102 |
| AN | AUTONATION INC | 2,680 | $523K | 0.0% | $195.26 | $201.96 | -3.3% | COM | 05329W102 |
| UBS | UBS GROUP AG | 13,293 | $519K | 0.0% | $39.07 | $20.31 | +92.4% | SHS | H42097107 |
| SPYG | SPDR SERIES TRUST | 5,279 | $517K | 0.0% | $97.91 | $74.32 | +31.7% | STATE STREET SPD | 78464A409 |
| XPO | XPO INC | 2,653 | $516K | 0.0% | $194.55 | $133.85 | +45.4% | COM | 983793100 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,444 | $515K | 0.0% | $33.32 | $32.74 | +1.8% | COM | 45166A102 |
| VIAV | VIAVI SOLUTIONS INC | 15,409 | $513K | 0.0% | $33.28 | $16.15 | +106.1% | COM | 925550105 |
| VGT | VANGUARD WORLD FD | 731 | $510K | 0.0% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,836 | $509K | 0.0% | $64.97 | $59.85 | — | COM UT REP LP | 86765K109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,929 | $509K | 0.0% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| ABVX | ABIVAX SA | 4,496 | $501K | 0.0% | $111.35 | $76.37 | +45.8% | SPONSORED ADS | 00370M103 |
| UGI | UGI CORP NEW | 13,685 | $498K | 0.0% | $36.42 | $27.46 | +32.6% | COM | 902681105 |
| ASGN | ASGN INC | 12,837 | $497K | 0.0% | $38.71 | $50.53 | -23.4% | COM | 00191U102 |
| MKSI | MKS INC. | 2,141 | $492K | 0.0% | $229.81 | $148.21 | +55.1% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 3,348 | $490K | 0.0% | $146.22 | $102.22 | +43.0% | COM | 233331107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,740 | $485K | 0.0% | $62.70 | $63.30 | -0.9% | COM | 04280A100 |
| SCHA | SCHWAB STRATEGIC TR | 16,669 | $485K | 0.0% | $29.08 | $25.00 | +16.3% | US SML CAP ETF | 808524607 |
| HIW | HIGHWOODS PPTYS INC | 22,601 | $484K | 0.0% | $21.41 | $33.09 | — | COM | 431284108 |
| ROP | ROPER TECHNOLOGIES INC | 1,364 | $483K | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,877 | $482K | 0.0% | $30.36 | $30.36 | — | COM | 29670E107 |
| TW | TRADEWEB MKTS INC | 4,092 | $481K | 0.0% | $117.66 | $120.81 | -2.6% | CL A | 892672106 |
| — | LUMENTUM HLDGS INC | 68,000 | $481K | 0.0% | $7.07 | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FHB | FIRST HAWAIIAN INC | 19,371 | $477K | 0.0% | $24.64 | $22.27 | +10.6% | COM | 32051X108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,216 | $476K | 0.0% | $65.94 | $47.64 | +38.4% | COM NEW | 668074305 |
| LCII | LCI INDS | 3,866 | $475K | 0.0% | $122.98 | $136.75 | -10.1% | COM | 50189K103 |
| HUBG | HUB GROUP INC | 13,169 | $475K | 0.0% | $36.04 | $41.39 | -12.9% | CL A | 443320106 |
| OTEX | OPEN TEXT CORP | 21,316 | $474K | 0.0% | $22.24 | $26.32 | -15.5% | COM | 683715106 |
| — | WESTERN DIGITAL CORP | 66,000 | $472K | 0.0% | $7.16 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| CAH | CARDINAL HEALTH INC | 2,224 | $470K | 0.0% | $211.31 | $173.72 | +21.6% | COM | 14149Y108 |
| HAYW | HAYWARD HLDGS INC | 34,874 | $467K | 0.0% | $13.38 | $14.45 | -7.4% | COM | 421298100 |
| INDB | INDEPENDENT BK CORP MASS | 6,147 | $462K | 0.0% | $75.21 | $62.84 | +19.7% | COM | 453836108 |
| CNM | CORE & MAIN INC | 9,241 | $457K | 0.0% | $49.40 | $34.86 | +41.7% | CL A | 21874C102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,998 | $454K | 0.0% | $56.77 | $31.84 | +78.3% | COM | 04956D107 |
| DUOL | DUOLINGO INC | 4,599 | $453K | 0.0% | $98.57 | $276.82 | -64.4% | CL A COM | 26603R106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 31,262 | $448K | 0.0% | $14.32 | $14.24 | +0.6% | COM NEW | 52603A208 |
| TAP | MOLSON COORS BEVERAGE CO | 10,393 | $448K | 0.0% | $43.06 | $47.26 | -8.9% | CL B | 60871R209 |
| CHWY | CHEWY INC | 16,518 | $446K | 0.0% | $27.00 | $21.55 | +25.3% | CL A | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,618 | $437K | 0.0% | $22.26 | $23.90 | -6.9% | COM | 004225108 |
| LW | LAMB WESTON HLDGS INC | 10,322 | $436K | 0.0% | $42.26 | $61.40 | -31.2% | COM | 513272104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,454 | $431K | 0.0% | $175.48 | $96.32 | +82.2% | SHS NEW | M87915274 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,227 | $430K | 0.0% | $82.33 | $155.18 | -46.9% | COM | 12008R107 |
| ELE | ELEMENTAL RTY CORP | 22,665 | $427K | 0.0% | $18.84 | $20.39 | -7.6% | COM NEW | 28620K106 |
| LMAT | LEMAITRE VASCULAR INC | 3,884 | $424K | 0.0% | $109.17 | $56.63 | +92.8% | COM | 525558201 |
| PHIN | PHINIA INC | 6,169 | $422K | 0.0% | $68.44 | $40.72 | +68.1% | COMMON STOCK | 71880K101 |
| GDYN | GRID DYNAMICS HLDGS INC | 73,578 | $419K | 0.0% | $5.70 | $19.44 | -70.7% | CL A | 39813G109 |
| WSC | WILLSCOT HLDGS CORP | 24,073 | $418K | 0.0% | $17.36 | $32.58 | -46.7% | COM CL A | 971378104 |
| DRS | LEONARDO DRS INC | 9,346 | $416K | 0.0% | $44.52 | $22.66 | +96.5% | COM | 52661A108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,471 | $415K | 0.0% | $39.66 | $28.98 | +36.8% | CL A | 14154A102 |
| CCJ | CAMECO CORP | 3,818 | $415K | 0.0% | $108.61 | $55.67 | +95.1% | COM | 13321L108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,637 | $414K | 0.0% | $62.42 | $60.70 | — | COM | 29472R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,140 | $414K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 1,890 | $410K | 0.0% | $216.99 | $332.36 | -34.7% | COM | 303075105 |
| PEGA | PEGASYSTEMS INC | 9,631 | $410K | 0.0% | $42.56 | $44.85 | -5.1% | COM | 705573103 |
| CERT | CERTARA INC | 71,027 | $405K | 0.0% | $5.70 | $20.76 | -72.5% | COM | 15687V109 |
| VIV | TELEFONICA BRASIL SA | 25,424 | $404K | 0.0% | $15.91 | $10.00 | +59.0% | SPONSORED ADS | 87936R205 |
| EQT | EQT CORP | 6,354 | $404K | 0.0% | $63.64 | $45.90 | +38.6% | COM | 26884L109 |
| BIIB | BIOGEN INC | 2,204 | $404K | 0.0% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| ICFI | ICF INTL INC | 6,186 | $404K | 0.0% | $65.29 | $136.41 | -52.1% | COM | 44925C103 |
| VLTO | VERALTO CORP | 4,555 | $403K | 0.0% | $88.42 | $85.93 | +2.9% | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 6,148 | $401K | 0.0% | $65.21 | $60.70 | +7.4% | COM | 115236101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,855 | $399K | 0.0% | $82.13 | $111.39 | -26.3% | COM | 109194100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,838 | $398K | 0.0% | $216.58 | $218.25 | -0.8% | COM | 363576109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,635 | $394K | 0.0% | $85.02 | $71.36 | — | COM LBTY ONE S C | 531229755 |
| IEMG | ISHARES INC | 5,639 | $393K | 0.0% | $69.75 | $53.50 | +30.4% | CORE MSCI EMKT | 46434G103 |
| MLI | MUELLER INDS INC | 3,533 | $391K | 0.0% | $110.80 | $65.94 | +68.0% | COM | 624756102 |
| VCYT | VERACYTE INC | 12,018 | $387K | 0.0% | $32.21 | $29.99 | +7.4% | COM | 92337F107 |
| — | ADVANCED ENERGY INDS | 161,000 | $387K | 0.0% | $2.40 | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GLPI | GAMING & LEISURE P | 8,675 | $385K | 0.0% | $44.37 | $44.65 | — | COM | 36467J108 |
| RMD | RESMED INC | 1,714 | $385K | 0.0% | $224.48 | $85.06 | +163.9% | COM | 761152107 |
| SCHY | SCHWAB STRATEGIC TR | 12,102 | $383K | 0.0% | $31.66 | $24.38 | +29.9% | INTERNL DIVID | 808524672 |
| ENIC | ENEL CHILE SA | 96,745 | $381K | 0.0% | $3.94 | $3.14 | +25.5% | SPONSORED ADR | 29278D105 |
| OC | OWENS CORNING NEW | 3,475 | $376K | 0.0% | $108.22 | $105.19 | +2.9% | COM | 690742101 |
| CTRE | CARETRUST REIT INC | 10,259 | $376K | 0.0% | $36.65 | $32.80 | — | COM | 14174T107 |
| ONON | ON HLDG AG | 10,988 | $374K | 0.0% | $34.02 | $48.48 | -29.8% | NAMEN AKT A | H5919C104 |
| BMI | BADGER METER INC | 2,453 | $374K | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| NPKI | NPK INTERNATIONAL INC | 25,777 | $374K | 0.0% | $14.49 | $7.15 | +102.6% | COM SHS | 651718504 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,888 | $372K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| OUT | OUTFRONT MEDIA INC | 14,042 | $372K | 0.0% | $26.50 | $18.32 | — | COM NEW | 69007J304 |
| PATK | PATRICK INDS INC | 3,343 | $371K | 0.0% | $111.07 | $83.87 | +32.4% | COM | 703343103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,707 | $371K | 0.0% | $137.13 | $106.70 | +28.5% | COM | 00790R104 |
| RSG | REPUBLIC SVCS INC | 1,692 | $371K | 0.0% | $219.02 | $68.66 | +219.0% | COM | 760759100 |
| WAT | WATERS CORP | 1,244 | $370K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,899 | $369K | 0.0% | $24.74 | $17.92 | +38.1% | GBL WND ENRG ETF | 33736G106 |
| YUM | YUM BRANDS INC | 2,357 | $366K | 0.0% | $155.48 | $102.99 | +51.0% | COM | 988498101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,135 | $364K | 0.0% | $115.95 | $51.77 | +124.0% | S&P 500 HB ETF | 46138E370 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $361K | 0.0% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,277 | $358K | 0.0% | $109.10 | $121.92 | -10.5% | CL A COM STK | 03990B101 |
| PRG | PROG HOLDINGS INC | 12,421 | $356K | 0.0% | $28.69 | $30.85 | -7.0% | COM NPV | 74319R101 |
| SOLV | SOLVENTUM CORP | 5,430 | $355K | 0.0% | $65.30 | $62.43 | +4.6% | COM SHS | 83444M101 |
| CHYM | CHIME FINL INC | 18,876 | $354K | 0.0% | $18.73 | $22.65 | -17.3% | COM SHS CL A | 16935C109 |
| TPC | TUTOR PERINI CORP | 4,571 | $353K | 0.0% | $77.19 | $65.58 | +17.7% | COM | 901109108 |
| STEP | STEPSTONE GROUP INC | 7,384 | $352K | 0.0% | $47.72 | $35.05 | +36.1% | COM CL A | 85914M107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,209 | $351K | 0.0% | $67.29 | $64.02 | +5.1% | COM | 459044103 |
| RDNT | RADNET INC | 6,257 | $350K | 0.0% | $55.89 | $57.49 | -2.8% | COM | 750491102 |
| PPHC | PUBLIC POL HLDG CO INC | 26,721 | $350K | 0.0% | $13.08 | $12.51 | +4.6% | ORD SHS | 744430208 |
| PI | IMPINJ INC | 3,392 | $348K | 0.0% | $102.70 | $133.08 | -22.8% | COM | 453204109 |
| WWD | WOODWARD INC | 968 | $346K | 0.0% | $357.92 | $105.01 | +240.8% | COM | 980745103 |
| EWBC | EAST WEST BANCORP INC | 3,242 | $346K | 0.0% | $106.76 | $103.67 | +3.0% | COM | 27579R104 |
| SCHX | SCHWAB STRATEGIC TR | 13,472 | $345K | 0.0% | $25.64 | $21.30 | +20.4% | US LRG CAP ETF | 808524201 |
| SDG | ISHARES TR | 4,024 | $338K | 0.0% | $83.95 | $82.01 | +2.4% | MSCI GBL SUS DEV | 46435G532 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 704 | $334K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| BZ | KANZHUN LIMITED | 24,823 | $332K | 0.0% | $13.39 | $16.65 | -19.6% | SPONSORED ADS | 48553T106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,671 | $331K | 0.0% | $49.61 | $42.84 | +15.8% | S&P500 HDL VOL | 46138E362 |
| ACA | ARCOSA INC | 3,116 | $331K | 0.0% | $106.14 | $113.69 | -6.6% | COM | 039653100 |
| DCH | DAUCH CORP | 55,622 | $330K | 0.0% | $5.93 | $6.96 | -14.8% | COM | 024061103 |
| POWI | POWER INTEGRATIONS INC | 6,432 | $329K | 0.0% | $51.20 | $53.99 | -5.2% | COM | 739276103 |
| DOCU | DOCUSIGN INC | 6,889 | $327K | 0.0% | $47.41 | $65.64 | -27.8% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 463 | $325K | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| AEBI | AEBI SCHMIDT HLDG AG | 33,391 | $324K | 0.0% | $9.71 | $11.47 | -15.3% | COM | H00501108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,365 | $322K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| SLG | SL GREEN RLTY CORP | 8,701 | $321K | 0.0% | $36.94 | $42.48 | — | COM | 78440X887 |
| GPGI | GPGI INC | 18,795 | $321K | 0.0% | $17.10 | $13.81 | +23.8% | COM CL A | 20459V105 |
| BLD | TOPBUILD COR | 900 | $316K | 0.0% | $351.30 | $186.93 | +87.9% | COM | 89055F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 522 | $316K | 0.0% | $605.01 | $297.17 | +103.6% | COM | 879360105 |
| INFY | INFOSYS LTD | 23,075 | $312K | 0.0% | $13.51 | $15.47 | -12.7% | SPONSORED ADR | 456788108 |
| VSCO | VICTORIAS SECRET AND CO | 6,719 | $311K | 0.0% | $46.36 | $30.54 | +51.8% | COMMON STOCK | 926400102 |
| PNTG | PENNANT GROUP INC | 10,209 | $311K | 0.0% | $30.48 | $30.92 | -1.4% | COM | 70805E109 |
| ONTO | ONTO INNOVATION INC | 1,504 | $308K | 0.0% | $205.07 | $115.57 | +77.4% | COM | 683344105 |
| VG | VENTURE GLOBAL INC | 19,518 | $308K | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| MRP | MILLROSE PPTYS INC | 10,956 | $307K | 0.0% | $28.00 | $32.40 | — | COM CL A | 601137102 |
| AVNT | AVIENT CORPORATION | 8,416 | $306K | 0.0% | $36.30 | $38.84 | -6.5% | COM | 05368V106 |
| TRNO | TERRENO RLTY CORP | 4,892 | $300K | 0.0% | $61.42 | $58.84 | — | COM | 88146M101 |
| CX | CEMEX SA EURO MTN BE 144A | 26,057 | $298K | 0.0% | $11.44 | $6.59 | +73.5% | SPON ADR NEW | 151290889 |
| — | BANK AMERICA CORP | 249 | $297K | 0.0% | $1191.56 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| PACS | PACS GROUP INC | 9,092 | $292K | 0.0% | $32.12 | $21.94 | +46.4% | COM SHS | 69380Q107 |
| GLIBA | GCI LIBERTY INC | 7,917 | $292K | 0.0% | $36.85 | $35.52 | +3.7% | COM SER A | 36164V602 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,200 | $291K | 0.0% | $23.88 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| DLB | DOLBY LABORATORIES INC | 4,847 | $291K | 0.0% | $60.06 | $55.41 | +8.4% | COM CL A | 25659T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,791 | $285K | 0.0% | $75.19 | $65.45 | +14.9% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 2,931 | $283K | 0.0% | $96.52 | $59.69 | +61.7% | COM | 842587107 |
| RMBS | RAMBUS INC DEL | 3,221 | $277K | 0.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| KVYO | KLAVIYO INC | 14,097 | $274K | 0.0% | $19.46 | $30.96 | -37.1% | COM SER A | 49845K101 |
| MOH | MOLINA HEALTHCARE INC | 2,046 | $273K | 0.0% | $133.30 | $255.11 | -47.7% | COM | 60855R100 |
| — | UBER TECHNOLOGIES INC | 226,000 | $272K | 0.0% | $1.20 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ASH | ASHLAND INC | 4,881 | $271K | 0.0% | $55.61 | $59.17 | -6.0% | COM | 044186104 |
| ABCB | AMERIS BANCORP | 3,451 | $269K | 0.0% | $77.99 | $57.90 | +34.7% | COM | 03076K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,476 | $268K | 0.0% | $8.52 | $7.75 | +9.9% | COM | 88162F105 |
| DOCS | DOXIMITY INC | 11,495 | $268K | 0.0% | $23.30 | $35.13 | -33.7% | CL A | 26622P107 |
| MTN | VAIL RESORTS INC | 2,085 | $268K | 0.0% | $128.32 | $153.93 | -16.6% | COM | 91879Q109 |
| BYD | BOYD GAMING CORP | 3,210 | $264K | 0.0% | $82.18 | $83.95 | -2.1% | COM | 103304101 |
| RRC | RANGE RES CORP | 5,820 | $263K | 0.0% | $45.18 | $34.69 | +30.2% | COM | 75281A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 664 | $260K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| SCHV | SCHWAB STRATEGIC TR | 8,485 | $259K | 0.0% | $30.50 | $26.28 | +16.1% | US LCAP VA ETF | 808524409 |
| RY | ROYAL BK CDA | 1,587 | $257K | 0.0% | $161.78 | $137.85 | +17.4% | COM | 780087102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,284 | $256K | 0.0% | $199.65 | $192.58 | +3.7% | COM NEW | 53220K504 |
| PWP | PERELLA WEINBERG PARTNERS | 14,086 | $256K | 0.0% | $18.16 | $12.27 | +48.0% | CLASS A COM | 71367G102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,949 | $254K | 0.0% | $42.70 | $41.55 | +2.8% | COM SER C | 047726302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,518 | $254K | 0.0% | $38.97 | $59.03 | -34.0% | COM | 34964C106 |
| XENE | XENON PHARMACEUTICALS INC | 4,325 | $251K | 0.0% | $58.15 | $46.06 | +26.2% | COM | 98420N105 |
| DPZ | DOMINOS PIZZA INC | 698 | $250K | 0.0% | $358.79 | $314.13 | +14.2% | COM | 25754A201 |
| TERN | TERNS PHARMACEUTICALS INC | 4,735 | $250K | 0.0% | $52.72 | $41.07 | +28.4% | COM | 880881107 |
| LAMR | LAMAR ADVERTISING CO | 1,954 | $247K | 0.0% | $126.66 | $118.54 | — | CL A | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $246K | 0.0% | $195.98 | $128.29 | +52.8% | COM | 74834L100 |
| FTAI | FTAI AVIATION LTD | 1,004 | $246K | 0.0% | $245.00 | $170.24 | +43.9% | SHS | G3730V105 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $246K | 0.0% | $416.74 | $351.59 | +18.5% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 2,447 | $245K | 0.0% | $100.09 | $93.73 | +6.8% | COM | 243537107 |
| GPOR | GULFPORT ENERGY CORP | 1,140 | $241K | 0.0% | $211.57 | $174.55 | +21.2% | COMMON SHARES | 402635502 |
| NOMD | NOMAD FOODS LTD | 25,034 | $241K | 0.0% | $9.61 | $15.14 | -36.5% | USD ORD SHS | G6564A105 |
| NTR | NUTRIEN LTD | 3,181 | $240K | 0.0% | $75.46 | $56.01 | +34.7% | COM | 67077M108 |
| ETSY | ETSY INC | 4,797 | $240K | 0.0% | $49.98 | $67.80 | -26.3% | COM | 29786A106 |
| EXE | EXPAND ENERGY CORPORATION | 2,157 | $237K | 0.0% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| KNTK | KINETIK HOLDINGS INC | 4,889 | $237K | 0.0% | $48.41 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| ESGV | VANGUARD WORLD FD | 2,104 | $236K | 0.0% | $112.27 | $101.20 | +10.9% | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 12,860 | $236K | 0.0% | $18.34 | $30.24 | -39.4% | CL A | 72352L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,617 | $235K | 0.0% | $8.82 | $16.06 | -45.1% | COM CL C | G9001E128 |
| YUMC | YUM CHINA HLDGS INC | 4,805 | $234K | 0.0% | $48.78 | $51.60 | -5.5% | COM | 98850P109 |
| UPST | UPSTART HLDGS INC | 9,123 | $234K | 0.0% | $25.65 | $38.74 | -33.8% | COM | 91680M107 |
| MNRO | MONRO INC | 14,587 | $234K | 0.0% | $16.04 | $19.45 | -17.5% | COM | 610236101 |
| — | LIVE NATION ENTERTAINMENT IN | 154,000 | $234K | 0.0% | $1.52 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RBRK | RUBRIK INC. | 4,776 | $234K | 0.0% | $48.97 | $76.71 | -36.2% | CL A | 781154109 |
| TRI | THOMSON REUTERS CORP | 2,595 | $233K | 0.0% | $89.98 | $128.48 | -30.0% | COM | 884903808 |
| — | NEXTERA ENERGY INC | 4,163 | $233K | 0.0% | $55.98 | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| RXO | RXO INC | 15,897 | $232K | 0.0% | $14.62 | $22.36 | -34.6% | COMMON STOCK | 74982T103 |
| H | HYATT HOTELS CORP | 1,606 | $231K | 0.0% | $143.79 | $61.89 | +132.3% | COM CL A | 448579102 |
| UTZ | UTZ BRANDS INC | 29,038 | $230K | 0.0% | $7.92 | $15.17 | -47.8% | COM CL A | 918090101 |
| — | CHEFS WHSE INC | 156,000 | $230K | 0.0% | $1.47 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NORTHERN OIL & GAS INC | 207,000 | $227K | 0.0% | $1.10 | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | OSI SYSTEMS INC | 146,000 | $224K | 0.0% | $1.53 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,667 | $223K | 0.0% | $33.40 | $30.08 | +11.0% | COM | 32055Y201 |
| — | BOEING CO | 3,427 | $222K | 0.0% | $64.88 | $64.88 | — | DEP CONV PFD A | 097023204 |
| FA | FIRST ADVANTAGE CORP NEW | 18,871 | $222K | 0.0% | $11.76 | $16.71 | -29.6% | COM | 31846B108 |
| CHE | CHEMED CORP NEW | 585 | $221K | 0.0% | $377.74 | $289.76 | +30.4% | COM | 16359R103 |
| ARMK | ARAMARK | 5,435 | $220K | 0.0% | $40.54 | $31.29 | +29.6% | COM | 03852U106 |
| XMTR | XOMETRY INC | 5,390 | $220K | 0.0% | $40.84 | $46.45 | -12.1% | CLASS A COM | 98423F109 |
| PENN | PENN ENTERTAINMENT INC | 14,576 | $219K | 0.0% | $15.03 | $13.90 | +8.2% | COM | 707569109 |
| XP | XP INC | 11,451 | $218K | 0.0% | $19.04 | $13.77 | +38.3% | CL A | G98239109 |
| MTZ | MASTEC INC | 677 | $218K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| SN | SHARKNINJA INC | 2,054 | $218K | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| IRTC | IRHYTHM HOLDINGS INC | 1,833 | $216K | 0.0% | $118.02 | $85.44 | +38.1% | COM | 450056106 |
| COGT | COGENT BIOSCIENCES INC | 5,610 | $216K | 0.0% | $38.49 | $36.93 | +4.2% | COM | 19240Q201 |
| — | PG&E CORP | 208,000 | $215K | 0.0% | $1.04 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EYE | NATIONAL VISION HLDGS INC | 8,264 | $214K | 0.0% | $25.90 | $17.05 | +51.9% | COM | 63845R107 |
| — | ORACLE CORP | 4,743 | $213K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | LANTHEUS HLDGS INC | 178,000 | $213K | 0.0% | $1.20 | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| SCHM | SCHWAB STRATEGIC TR | 6,852 | $212K | 0.0% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| — | CLOUDFLARE INC | 181,000 | $212K | 0.0% | $1.17 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | SNOWFLAKE INC | 179,000 | $211K | 0.0% | $1.18 | $1.40 | — | NOTE 10/0 | 833445AB5 |
| — | AKAMAI TECHNOLOGIES INC | 180,000 | $209K | 0.0% | $1.16 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| STRZ | STARZ ENTERTAINMENT CORP. | 18,031 | $207K | 0.0% | $11.50 | $11.45 | +0.5% | COM | 855919106 |
| FUL | FULLER H B CO | 3,339 | $206K | 0.0% | $61.68 | $59.56 | +3.6% | COM | 359694106 |
| JXN | JACKSON FINANCIAL INC | 1,943 | $205K | 0.0% | $105.72 | $98.91 | +6.9% | COM CL A | 46817M107 |
| — | ON SEMICONDUCTOR CORP | 159,000 | $205K | 0.0% | $1.29 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| KRYS | KRYSTAL BIOTECH INC | 793 | $205K | 0.0% | $258.32 | $149.68 | +72.6% | COM | 501147102 |
| HTHT | H WORLD GROUP LTD | 4,034 | $203K | 0.0% | $50.29 | $50.99 | -1.4% | SPONSORED ADS | 44332N106 |
| — | WEC ENERGY GROUP INC | 164,000 | $203K | 0.0% | $1.24 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| OMCL | OMNICELL COM | 6,023 | $201K | 0.0% | $33.38 | $41.86 | -20.3% | COM | 68213N109 |
| RVTY | REVVITY INC | 2,287 | $200K | 0.0% | $87.61 | $96.07 | -8.8% | COM | 714046109 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,022 | $199K | 0.0% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| MBC | MASTERBRAND INC | 23,875 | $198K | 0.0% | $8.31 | $10.70 | -22.3% | COMMON STOCK | 57638P104 |
| TFSL | TFS FINL CORP | 14,103 | $198K | 0.0% | $14.05 | $11.64 | +20.7% | COM | 87240R107 |
| — | SOUTHERN CO | 178,000 | $198K | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | TETRA TECH INC NEW | 186,000 | $194K | 0.0% | $1.05 | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 156,000 | $192K | 0.0% | $1.23 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GRAB | GRAB HOLDINGS LIMITED | 52,147 | $191K | 0.0% | $3.66 | $4.59 | -20.2% | CLASS A ORD | G4124C109 |
| — | MIRUM PHARMACEUTICALS INC | 63,000 | $188K | 0.0% | $2.98 | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | DEXCOM INC | 202,000 | $186K | 0.0% | $0.92 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CHEESECAKE FACTORY INC | 186,000 | $183K | 0.0% | $0.98 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LIBERTY MEDIA CORP DEL | 158,000 | $182K | 0.0% | $1.15 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MERITAGE HOMES CORP | 188,000 | $181K | 0.0% | $0.96 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RIG | TRANSOCEAN LTD | 27,264 | $181K | 0.0% | $6.63 | $5.42 | +22.3% | REGISTERED SHS | H8817H100 |
| — | HALOZYME THERAPEUTICS INC | 170,000 | $176K | 0.0% | $1.04 | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PGNY | PROGYNY INC | 10,095 | $171K | 0.0% | $16.98 | $21.42 | -20.7% | COM | 74340E103 |
| — | POST HLDGS INC | 157,000 | $170K | 0.0% | $1.08 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIOMARIN PHARMACEUTICAL INC | 176,000 | $170K | 0.0% | $0.96 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ARKO | ARKO CORP | 30,459 | $169K | 0.0% | $5.56 | $5.57 | -0.3% | COM | 041242108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,165 | $168K | 0.0% | $5.98 | $10.26 | -41.7% | COMMON STOCK | 98980F104 |
| — | FRESHPET INC | 146,000 | $168K | 0.0% | $1.15 | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| NMRK | NEWMARK GROUP INC | 10,715 | $161K | 0.0% | $14.99 | $17.48 | -14.3% | CL A | 65158N102 |
| — | MKS INC. | 96,000 | $159K | 0.0% | $1.65 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NUTANIX INC | 151,000 | $154K | 0.0% | $1.02 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MAGN | MAGNERA CORP | 15,384 | $146K | 0.0% | $9.51 | $12.78 | -25.6% | COM SHS | 55939A107 |
| — | INTEGER HLDGS CORP | 123,000 | $145K | 0.0% | $1.18 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,485 | $135K | 0.0% | $6.95 | $5.03 | +38.1% | COM | 550241103 |
| GENI | GENIUS SPORTS LIMITED | 29,626 | $131K | 0.0% | $4.43 | $10.59 | -58.2% | SHARES CL A | G3934V109 |
| SMRT | SMARTRENT INC | 81,653 | $122K | 0.0% | $1.50 | $1.68 | -10.6% | COM CL A | 83193G107 |
| GTN | GRAY MEDIA INC | 27,746 | $120K | 0.0% | $4.34 | $5.95 | -27.0% | COM | 389375106 |
| — | MGP INGREDIENTS INC NEW | 123,000 | $118K | 0.0% | $0.96 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | UNITY SOFTWARE INC | 118,000 | $117K | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | BRIDGEBIO PHARMA INC | 105,000 | $117K | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PELOTON INTERACTIVE INC | 87,000 | $116K | 0.0% | $1.33 | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| NEOG | NEOGEN CORP | 12,326 | $115K | 0.0% | $9.29 | $9.84 | -5.6% | COM | 640491106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,134 | $114K | 0.0% | $9.37 | $7.72 | — | COM | 252784301 |
| — | PATRICK INDS INC | 65,000 | $112K | 0.0% | $1.73 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18,790 | $111K | 0.0% | $5.91 | $10.14 | — | COM | 444097406 |
| — | ALNYLAM PHARMACEUTICALS INC | 81,000 | $104K | 0.0% | $1.28 | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AEROVIRONMENT INC | 99,000 | $96,872 | 0.0% | $0.98 | $0.98 | — | NOTE 7/1 | 008073AA6 |
| — | ETSY INC | 96,000 | $93,629 | 0.0% | $0.98 | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AFFIRM HLDGS INC | 95,000 | $88,900 | 0.0% | $0.94 | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | RIVIAN AUTOMOTIVE INC | 83,000 | $88,810 | 0.0% | $1.07 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| STGW | STAGWELL INC | 13,990 | $87,997 | 0.0% | $6.29 | $6.64 | -5.3% | COM CL A | 85256A109 |
| — | IRHYTHM HOLDINGS INC | 70,000 | $76,370 | 0.0% | $1.09 | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| INSE | INSPIRED ENTMT INC | 10,448 | $74,494 | 0.0% | $7.13 | $8.24 | -13.5% | COM | 45782N108 |
| PAYO | PAYONEER GLOBAL INC | 15,077 | $72,822 | 0.0% | $4.83 | $8.98 | -46.2% | COM | 70451X104 |
| — | PROGRESS SOFTWARE CORP | 80,000 | $71,072 | 0.0% | $0.89 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| VOXR | VOX ROYALTY CORP | 10,704 | $56,089 | 0.0% | $5.24 | $2.59 | +102.6% | COM | 92919F103 |
| MBOT | MICROBOT MED INC | 12,454 | $30,014 | 0.0% | $2.41 | $2.23 | +8.0% | COM NEW | 59503A204 |