Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $9.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,974,646 | $298M | 3.1% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 651,100 | $243M | 2.5% | $373.02 | $156.33 | +138.6% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 2,193,155 | $201M | 2.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 953,114 | $191M | 2.0% | $200.09 | $104.22 | +92.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 584,951 | $149M | 1.5% | $253.97 | $115.99 | +119.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 440,848 | $144M | 1.5% | $327.33 | $94.92 | +244.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 543,209 | $129M | 1.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| AAPL | APPLE INC | 428,726 | $124M | 1.3% | $289.36 | $261.63 | +10.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 314,681 | $119M | 1.2% | $377.75 | $179.89 | +110.0% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 710,571 | $118M | 1.2% | $165.76 | $102.95 | +61.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 299,023 | $107M | 1.1% | $357.37 | $115.49 | +209.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 79,471 | $95.32M | 1.0% | $1199.43 | $609.10 | +96.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 268,759 | $94.96M | 1.0% | $353.33 | $123.03 | +187.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 273,382 | $93.79M | 1.0% | $343.09 | $166.44 | +106.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 302,909 | $91.39M | 0.9% | $301.71 | $1361.63 | -77.8% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 470,320 | $89.23M | 0.9% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| C | CITIGROUP INC | 609,494 | $85.3M | 0.9% | $139.96 | $51.09 | +174.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 323,915 | $82.74M | 0.9% | $255.43 | $29.41 | +768.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 694,571 | $81.58M | 0.8% | $117.46 | $37.10 | +216.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169,291 | $80.85M | 0.8% | $477.57 | $148.96 | +220.6% | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 1,088,523 | $71.47M | 0.7% | $65.66 | $46.29 | +41.8% | COM | 559222401 |
| ASML | ASML HLDG NV | 35,581 | $70.79M | 0.7% | $1989.44 | $608.09 | +227.2% | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC | 5,176,809 | $68.46M | 0.7% | $13.23 | $13.72 | -3.6% | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 746,147 | $67.52M | 0.7% | $90.49 | $102.20 | -11.5% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 353,552 | $67.36M | 0.7% | $190.52 | $123.54 | +54.2% | ST STR TECHN ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 60,788 | $64.73M | 0.7% | $1064.90 | $300.43 | +254.5% | COM | 149123101 |
| THO | THOR INDS INC | 852,257 | $64.06M | 0.7% | $75.16 | $84.31 | -10.9% | COM | 885160101 |
| MRK | MERCK & CO INC | 492,922 | $63.34M | 0.7% | $128.50 | $74.03 | +73.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 300,334 | $62.78M | 0.7% | $209.04 | $56.27 | +271.5% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 199,710 | $62.54M | 0.6% | $313.13 | $218.47 | +43.3% | COM | 31428X106 |
| META | META PLATFORMS INC | 105,680 | $59.53M | 0.6% | $563.29 | $378.07 | +49.0% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,845 | $56.64M | 0.6% | $746.77 | $532.90 | +40.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 109,201 | $56.09M | 0.6% | $513.60 | $290.40 | +76.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,134 | $54.61M | 0.6% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 171,712 | $51.59M | 0.5% | $300.45 | $235.90 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 497,908 | $50.94M | 0.5% | $102.30 | $61.55 | +66.2% | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 479,674 | $49.62M | 0.5% | $103.45 | $57.52 | +79.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 608,381 | $49.02M | 0.5% | $80.57 | $71.82 | +12.2% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 597,429 | $46.74M | 0.5% | $78.23 | $85.67 | -8.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 79,540 | $46.21M | 0.5% | $580.91 | $242.37 | +139.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 426,990 | $45.74M | 0.5% | $107.13 | $85.74 | +25.0% | ST STR SVC ETF | 81369Y852 |
| LBTYK | LIBERTY GLOBAL LTD | 4,143,174 | $45.57M | 0.5% | $11.00 | $9.91 | +11.0% | COM CL C | G61188127 |
| GM | GENERAL MTRS CO | 585,712 | $45.15M | 0.5% | $77.08 | $36.27 | +112.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 177,881 | $44.76M | 0.5% | $251.64 | $104.63 | +140.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 111,584 | $43.15M | 0.4% | $386.73 | $368.08 | +5.1% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 874,376 | $41.92M | 0.4% | $47.94 | $54.11 | -11.4% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 99,195 | $41.23M | 0.4% | $415.63 | $295.33 | +40.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 116,358 | $41.22M | 0.4% | $354.24 | $169.90 | +108.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 118,585 | $40.41M | 0.4% | $340.74 | $139.63 | +144.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 952,731 | $40.34M | 0.4% | $42.34 | $41.13 | +2.9% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 182,434 | $38.93M | 0.4% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| BAC | BANK OF AMER CORP | 671,990 | $38.29M | 0.4% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 51,960 | $38.26M | 0.4% | $736.40 | $626.06 | +17.6% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 127,365 | $37.96M | 0.4% | $298.07 | $150.65 | +97.9% | COM | 882508104 |
| UL | UNILEVER PLC | 630,098 | $37.88M | 0.4% | $60.12 | $67.12 | -10.4% | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 526,225 | $37.86M | 0.4% | $71.95 | $39.11 | +84.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 164,372 | $36.24M | 0.4% | $220.49 | $125.19 | +76.1% | COM | 548661107 |
| APH | AMPHENOL CORP | 201,664 | $35.56M | 0.4% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| IJR | ISHARES TR | 239,545 | $35.53M | 0.4% | $148.31 | $118.95 | +24.7% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 194,006 | $35.1M | 0.4% | $180.91 | $74.81 | +141.8% | COM | 718172109 |
| UPS | UNITED PARCEL SVCS INC | 320,763 | $34.48M | 0.4% | $107.50 | $108.48 | -0.9% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 180,977 | $34.47M | 0.4% | $190.48 | $184.13 | +3.4% | COM | 235851102 |
| NVS | NOVARTIS AG | 217,234 | $34.04M | 0.4% | $156.72 | $79.46 | +97.2% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP | 292,319 | $33.65M | 0.3% | $115.11 | $89.66 | +28.4% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 450,316 | $33.48M | 0.3% | $74.34 | $40.16 | +85.1% | COM | 969457100 |
| ENB | ENBRIDGE INC | 597,754 | $32.4M | 0.3% | $54.21 | $33.52 | +61.7% | COM | 29250N105 |
| EFA | ISHARES TR | 308,434 | $32.04M | 0.3% | $103.88 | $79.43 | +30.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 1,532,548 | $31.72M | 0.3% | $20.70 | $16.87 | +22.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,289,202 | $31.65M | 0.3% | $24.55 | $33.86 | -27.5% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 182,101 | $30.94M | 0.3% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 216,696 | $29.63M | 0.3% | $136.72 | $76.18 | +79.5% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATION | 200,636 | $29.31M | 0.3% | $146.11 | $39.82 | +266.9% | SHS | G51502105 |
| CGNX | COGNEX CORP | 400,910 | $29.03M | 0.3% | $72.42 | $45.10 | +60.6% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,604 | $28.56M | 0.3% | $57.62 | $46.00 | +25.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 287,435 | $28.54M | 0.3% | $99.28 | $150.15 | -33.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 187,050 | $28.34M | 0.3% | $151.50 | $78.73 | +92.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 65,571 | $27.94M | 0.3% | $426.12 | $224.90 | +89.5% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 145,840 | $27.01M | 0.3% | $185.23 | $136.21 | +36.0% | ST STR INDL ETF | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 67,716 | $26.93M | 0.3% | $397.68 | $364.04 | +9.2% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 188,086 | $26.92M | 0.3% | $143.15 | $97.84 | +46.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 260,110 | $26.58M | 0.3% | $102.19 | $79.74 | +28.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 23,001 | $26.55M | 0.3% | $1154.29 | $588.54 | +96.1% | COM | 595112103 |
| PEP | PEPSICO INC | 195,871 | $26.52M | 0.3% | $135.40 | $140.33 | -3.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 66,276 | $26.32M | 0.3% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 147,956 | $25.72M | 0.3% | $173.84 | $102.83 | +69.1% | COM | 665859104 |
| TSLA | TESLA INC | 60,200 | $25.32M | 0.3% | $420.60 | $238.00 | +76.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,031 | $25.21M | 0.3% | $763.14 | $291.80 | +161.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,195 | $25.17M | 0.3% | $501.36 | $460.69 | +8.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 73,301 | $25M | 0.3% | $341.02 | $148.09 | +130.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 122,701 | $24.62M | 0.3% | $200.62 | $136.29 | +47.2% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 212,332 | $24.24M | 0.3% | $114.18 | $77.02 | +48.2% | CL A SUB VTG SHS | 82509L107 |
| IWD | ISHARES TR | 99,729 | $24.18M | 0.3% | $242.43 | $200.30 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| CRH | CRH PLC | 222,167 | $23.77M | 0.2% | $107.00 | $67.66 | +58.1% | ORD | G25508105 |
| IAU | ISHARES GOLD TR | 313,194 | $23.65M | 0.2% | $75.51 | $38.60 | +95.6% | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 98,728 | $23.5M | 0.2% | $238.01 | $127.82 | +86.2% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 195,176 | $22.89M | 0.2% | $117.28 | $99.07 | +18.4% | ST STR DISCR ETF | 81369Y407 |
| GEV | GE VERNOVA INC | 19,376 | $22.76M | 0.2% | $1174.86 | $700.86 | +67.6% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 257,124 | $22.57M | 0.2% | $87.77 | $58.60 | +49.8% | COM | 65339F101 |
| WMT | WALMART INC | 195,790 | $22.18M | 0.2% | $113.26 | $58.41 | +93.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 133,110 | $21.77M | 0.2% | $163.57 | $163.92 | — | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 169,854 | $21.5M | 0.2% | $126.58 | $78.20 | +61.9% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 212,368 | $21.38M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| NFLX | NETFLIX INC. | 297,068 | $21.21M | 0.2% | $71.40 | $99.29 | -28.1% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 78,828 | $21.19M | 0.2% | $268.86 | $144.32 | +86.3% | COM | 443201108 |
| HQY | HEALTHEQUITY INC | 233,378 | $21.08M | 0.2% | $90.32 | $83.28 | +8.5% | COM | 42226A107 |
| DVN | DEVON ENERGY CORP NEW | 502,606 | $20.77M | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| HEI | HEICO CORP NEW | 58,262 | $20.75M | 0.2% | $356.19 | $126.77 | +181.0% | COM | 422806109 |
| TFC | TRUIST FINL CORP | 414,818 | $20.67M | 0.2% | $49.82 | $37.15 | +34.1% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 58,514 | $20.64M | 0.2% | $352.68 | $229.06 | +54.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 20,220 | $20.45M | 0.2% | $1011.37 | $543.74 | +86.0% | COM | 38141G104 |
| LIN | LINDE PLC | 39,349 | $20.42M | 0.2% | $518.94 | $378.31 | +37.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 282,080 | $20.35M | 0.2% | $72.16 | $64.13 | +12.5% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 172,183 | $20.31M | 0.2% | $117.98 | $106.54 | +10.7% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 111,878 | $20.09M | 0.2% | $179.53 | $174.13 | +3.1% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 936,405 | $20.04M | 0.2% | $21.40 | $19.89 | — | COM | 42250P103 |
| DIS | DISNEY WALT CO | 207,355 | $19.96M | 0.2% | $96.25 | $106.72 | -9.8% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215,513 | $19.65M | 0.2% | $91.20 | $54.66 | +66.9% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 59,242 | $19.56M | 0.2% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| ORCL | ORACLE CORP | 132,715 | $19.45M | 0.2% | $146.55 | $110.69 | +32.4% | COM | 68389X105 |
| SRE | SEMPRA | 205,537 | $19.06M | 0.2% | $92.71 | $63.78 | +45.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 183,020 | $19.03M | 0.2% | $103.96 | $60.90 | +70.7% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 303,064 | $18.72M | 0.2% | $61.76 | $49.39 | +25.0% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 25,553 | $18.47M | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 42,530 | $18.43M | 0.2% | $433.33 | $200.27 | +116.4% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 19,220 | $17.98M | 0.2% | $935.47 | $537.97 | +73.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 144,397 | $17.97M | 0.2% | $124.44 | $188.98 | -34.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 43,729 | $17.81M | 0.2% | $407.26 | $386.74 | +5.3% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 151,054 | $17.59M | 0.2% | $116.45 | $67.76 | +71.9% | COM | 74935Q107 |
| EVRG | EVERGY INC | 203,422 | $17.58M | 0.2% | $86.43 | $51.70 | +67.2% | COM | 30034W106 |
| FLEX | FLEX LTD | 108,039 | $17.51M | 0.2% | $162.07 | $17.11 | +847.3% | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 76,578 | $17.38M | 0.2% | $226.97 | $115.18 | — | COM | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,195 | $17.35M | 0.2% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| AGG | ISHARES TR | 174,438 | $17.27M | 0.2% | $98.98 | $100.94 | -1.9% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 61,532 | $17.14M | 0.2% | $278.61 | $197.16 | +41.3% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 107,935 | $17.12M | 0.2% | $158.66 | $140.88 | +12.6% | ST STR CARE ETF | 81369Y209 |
| BA | BOEING CO | 77,047 | $16.68M | 0.2% | $216.47 | $227.42 | -4.8% | COM | 097023105 |
| IWF | ISHARES TR | 133,835 | $16.62M | 0.2% | $124.17 | $117.95 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 16,938 | $16.57M | 0.2% | $978.12 | $418.99 | +133.4% | COM | 701094104 |
| VICI | VICI PPTYS INC | 622,616 | $16.53M | 0.2% | $26.55 | $25.43 | — | COM | 925652109 |
| GE | GE AEROSPACE | 43,984 | $16.44M | 0.2% | $373.73 | $252.79 | +47.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 198,554 | $16.41M | 0.2% | $82.64 | $57.56 | +43.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 88,462 | $16.35M | 0.2% | $184.79 | $146.61 | +26.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 96,515 | $16.32M | 0.2% | $169.05 | $82.31 | +105.4% | COM | 718546104 |
| DEO | DIAGEO PLC | 200,067 | $16.08M | 0.2% | $80.38 | $118.25 | -32.0% | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 247,691 | $15.9M | 0.2% | $64.19 | $49.99 | +28.4% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 46,580 | $15.6M | 0.2% | $334.82 | $212.62 | +57.5% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,215 | $15.29M | 0.2% | $271.95 | $146.39 | +85.8% | ORDINARY SHARES | G25457105 |
| BLK | BLACKROCK INC | 15,735 | $15.13M | 0.2% | $961.56 | $990.33 | -2.9% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 34,510 | $14.89M | 0.2% | $431.46 | $129.11 | +234.2% | CL C | 24703L202 |
| FCX | FREEPORT MCMORAN INC | 233,021 | $14.65M | 0.2% | $62.89 | $30.20 | +108.2% | CL B | 35671D857 |
| AEIS | ADVANCED ENERGY INDS | 38,703 | $14.43M | 0.1% | $372.87 | $289.82 | +28.7% | COM | 007973100 |
| MEDP | MEDPACE HLDGS INC | 27,079 | $14.34M | 0.1% | $529.59 | $216.82 | +144.3% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,159 | $14.18M | 0.1% | $123.11 | $102.92 | +19.6% | COM | 45866F104 |
| MOG/A | MOOG INC | 33,309 | $14.12M | 0.1% | $423.84 | $110.81 | +282.5% | CL A | 615394202 |
| GILD | GILEAD SCIENCES INC | 111,624 | $14.1M | 0.1% | $126.34 | $61.92 | +104.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 84,280 | $14.05M | 0.1% | $166.67 | $156.64 | +6.4% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 188,277 | $14.03M | 0.1% | $74.53 | $76.50 | -2.6% | COM NEW | 026874784 |
| SMH | VANECK ETF TRUST | 21,354 | $14.01M | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 89,022 | $13.95M | 0.1% | $156.66 | $209.28 | -25.1% | COM | 79466L302 |
| LKQ | LKQ CORP | 524,927 | $13.82M | 0.1% | $26.33 | $36.03 | -26.9% | COM | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 189,733 | $13.76M | 0.1% | $72.51 | $72.49 | +0.0% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 90,788 | $13.74M | 0.1% | $151.33 | $164.51 | -8.0% | COM | 075887109 |
| PNFP | PINNACLE FINL PARTNERS INC | 133,095 | $13.43M | 0.1% | $100.88 | $93.48 | +7.9% | COM | 72348N109 |
| RIO | RIO TINTO PLC | 140,941 | $13.38M | 0.1% | $94.93 | $72.62 | +30.7% | SPONSORED ADR | 767204100 |
| SE | SEA LTD | 139,332 | $13.35M | 0.1% | $95.83 | $104.65 | -8.4% | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 163,069 | $13.27M | 0.1% | $81.37 | $50.33 | +61.7% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 94,946 | $13.21M | 0.1% | $139.09 | $161.47 | -13.9% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 25,823 | $13.16M | 0.1% | $509.46 | $297.71 | +71.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 242,614 | $13.01M | 0.1% | $53.61 | $37.68 | +42.3% | ST STR FINL ETF | 81369Y605 |
| ABNB | AIRBNB INC | 90,703 | $12.98M | 0.1% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,775 | $12.98M | 0.1% | $86.65 | $77.76 | +11.4% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,970 | $12.93M | 0.1% | $281.21 | $137.42 | +104.6% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 177,359 | $12.87M | 0.1% | $72.56 | $86.41 | -16.0% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 96,824 | $12.86M | 0.1% | $132.83 | $124.08 | +7.1% | COM | 00846U101 |
| PG | PROCTER & GAMBLE CO | 86,605 | $12.7M | 0.1% | $146.64 | $116.13 | +26.3% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 22,554 | $12.64M | 0.1% | $560.61 | $486.05 | +15.3% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 66,504 | $12.61M | 0.1% | $189.62 | $191.19 | -0.8% | ORD | G0593M107 |
| WCN | WASTE CONNECTIONS INC | 74,377 | $12.4M | 0.1% | $166.69 | $144.19 | +15.6% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 23,535 | $12.39M | 0.1% | $526.44 | $445.17 | +18.3% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 7,299 | $12.39M | 0.1% | $1697.39 | $1117.49 | +51.9% | COM | 58733R102 |
| SHEL | SHELL PLC | 159,012 | $12.33M | 0.1% | $77.54 | $61.50 | +26.1% | SPON ADS | 780259305 |
| GMAB | GENMAB A/S | 447,426 | $12.29M | 0.1% | $27.47 | $28.12 | -2.3% | SPONSORED ADS | 372303206 |
| CWB | SPDR SERIES TRUST | 112,765 | $12.16M | 0.1% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| VRSN | VERISIGN INC | 48,287 | $12.15M | 0.1% | $251.56 | $237.43 | +6.0% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 54,579 | $11.92M | 0.1% | $218.45 | $77.58 | +181.6% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,042 | $11.92M | 0.1% | $350.07 | $130.78 | +167.7% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 42,809 | $11.8M | 0.1% | $275.68 | $242.21 | +13.8% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 226,779 | $11.66M | 0.1% | $51.42 | $36.13 | +42.3% | COM | 844741108 |
| CLH | CLEAN HARBORS INC | 39,014 | $11.66M | 0.1% | $298.75 | $93.81 | +218.5% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 64,212 | $11.55M | 0.1% | $179.86 | $69.52 | +158.7% | COM | 29362U104 |
| PCG | PG&E CORP | 684,453 | $11.51M | 0.1% | $16.82 | $13.08 | +28.6% | COM | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC | 41,105 | $11.5M | 0.1% | $279.89 | $297.78 | -6.0% | COM | 446413106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 315,321 | $11.5M | 0.1% | $36.48 | $33.01 | +10.5% | MERGE ARBIT ETF | 45409B800 |
| NGG | NATIONAL GRID PLC | 136,185 | $11.29M | 0.1% | $82.87 | $71.11 | +16.5% | SPONSORED ADR NE | 636274409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,094 | $11.22M | 0.1% | $77.87 | $50.38 | +54.6% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 115,573 | $11.22M | 0.1% | $97.06 | $60.86 | +59.5% | ORD | G0450A105 |
| CSX | CSX CORP | 233,503 | $11.1M | 0.1% | $47.53 | $31.74 | +49.7% | COM | 126408103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 140,964 | $11.05M | 0.1% | $78.40 | $54.74 | +43.2% | COM | 88023U101 |
| FAST | FASTENAL CO | 225,805 | $10.85M | 0.1% | $48.03 | $28.31 | +69.7% | COM | 311900104 |
| MDB | MONGODB INC | 32,257 | $10.84M | 0.1% | $335.90 | $315.48 | +6.5% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 92,647 | $10.82M | 0.1% | $116.77 | $91.82 | +27.2% | COM | 92939U106 |
| HOOD | ROBINHOOD MKTS INC | 106,674 | $10.7M | 0.1% | $100.28 | $62.41 | +60.7% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 43,384 | $10.68M | 0.1% | $246.22 | $159.41 | +54.5% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 60,935 | $10.57M | 0.1% | $173.52 * | $370.39 | +40.5% | JAPN HEDGE EQT | 97717W851 |
| CHRW | C H ROBINSON WORLDWIDE IN | 56,125 | $10.57M | 0.1% | $188.34 | $73.96 | +154.7% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 75,555 | $10.55M | 0.1% | $139.63 | $33.64 | +315.1% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,820 | $10.52M | 0.1% | $330.46 | $285.33 | +15.8% | COM | 43300A203 |
| BCE | BCE INC | 485,021 | $10.43M | 0.1% | $21.51 | $24.99 | -13.9% | COM NEW | 05534B760 |
| WDC | WESTERN DIGITAL CORP | 16,080 | $10.27M | 0.1% | $638.72 | $145.19 | +339.9% | COM | 958102105 |
| CWST | CASELLA WASTE SYS INC | 105,486 | $10.23M | 0.1% | $96.97 | $75.21 | +28.9% | CL A | 147448104 |
| ONC | BEONE MEDICINES LTD | 35,781 | $10.2M | 0.1% | $284.97 | $200.95 | +41.8% | SPONSORED ADS | 07725L102 |
| MCD | MCDONALDS CORP | 37,693 | $10.19M | 0.1% | $270.31 | $256.59 | +5.3% | COM | 580135101 |
| APP | APPLOVIN CORP | 19,607 | $10.1M | 0.1% | $515.23 | $174.63 | +195.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,647 | $9.992M | 0.1% | $116.67 | $98.94 | +17.9% | CL A | 69608A108 |
| STT | STATE STR CORP | 58,832 | $9.978M | 0.1% | $169.60 | $123.33 | +37.5% | COM | 857477103 |
| ARM | ARM HOLDINGS PLC | 28,042 | $9.943M | 0.1% | $354.57 | $206.42 | +71.8% | SPONSORED ADS | 042068205 |
| XYL | XYLEM INC | 83,563 | $9.878M | 0.1% | $118.21 | $117.49 | +0.6% | COM | 98419M100 |
| RYAAY | RYANAIR HOLDINGS PLC | 151,916 | $9.837M | 0.1% | $64.75 | $48.73 | +32.9% | SPONSORED ADR | 783513203 |
| SCHW | SCHWAB CHARLES CORP | 106,500 | $9.827M | 0.1% | $92.27 | $64.87 | +42.2% | COM | 808513105 |
| B | BARRICK MNG CORP | 265,453 | $9.75M | 0.1% | $36.73 | $24.76 | +48.4% | COM SHS | 06849F108 |
| XLE | SELECT SECTOR SPDR TR | 183,465 | $9.744M | 0.1% | $53.11 | $50.97 | +4.2% | ST STR ENERG ETF | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,156 | $9.713M | 0.1% | $459.13 | $432.03 | +6.3% | SHS | L8681T102 |
| GNRC | GENERAC HLDGS INC | 32,990 | $9.66M | 0.1% | $292.81 | $175.10 | +67.2% | COM | 368736104 |
| NBIS | NEBIUS GROUP N.V. | 34,926 | $9.646M | 0.1% | $276.17 | $55.51 | +397.5% | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 17,171 | $9.616M | 0.1% | $560.04 | $495.27 | +13.1% | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,725 | $9.604M | 0.1% | $541.83 | $206.11 | +162.9% | COM | 91307C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 258,321 | $9.589M | 0.1% | $37.12 | $31.68 | +17.2% | CL A EX SUB VTG | 11285B108 |
| TM | TOYOTA MOTOR CORP | 56,741 | $9.556M | 0.1% | $168.42 | $182.33 | -7.6% | ADS | 892331307 |
| FERG | FERGUSON ENTERPRISES INC | 40,228 | $9.547M | 0.1% | $237.33 | $188.83 | +25.7% | COMMON STOCK NEW | 31488V107 |
| CCI | CROWN CASTLE INC | 125,202 | $9.482M | 0.1% | $75.73 | $94.98 | — | COM | 22822V101 |
| SYY | SYSCO CORP | 112,812 | $9.429M | 0.1% | $83.58 | $72.33 | +15.6% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 21,134 | $9.427M | 0.1% | $446.07 | $428.05 | +4.2% | COM | 871607107 |
| ALL | ALLSTATE CORP | 39,573 | $9.416M | 0.1% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 207,767 | $9.374M | 0.1% | $45.12 | $8.34 | +441.3% | SPONSORED ADS | 00215W100 |
| BABA | ALIBABA GROUP HLDG LTD | 97,392 | $9.348M | 0.1% | $95.98 | $124.24 | -22.7% | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 117,391 | $9.315M | 0.1% | $79.35 | $166.12 | -52.2% | COM | 29414B104 |
| SNY | SANOFI SA | 217,874 | $9.295M | 0.1% | $42.66 | $47.56 | -10.3% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 67,385 | $9.219M | 0.1% | $136.81 | $125.17 | +9.3% | COM | 025537101 |
| KEX | KIRBY CORP | 67,531 | $9.182M | 0.1% | $135.97 | $107.21 | +26.8% | COM | 497266106 |
| OMC | OMNICOM GROUP INC | 125,579 | $9.146M | 0.1% | $72.83 | $78.99 | -7.8% | COM | 681919106 |
| SSNC | SS&C TECH HLDGS | 147,326 | $9.142M | 0.1% | $62.05 | $69.20 | -10.3% | COM | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,370 | $9.108M | 0.1% | $359.00 | $136.86 | +162.3% | COM | 955306105 |
| POOL | POOL CORP | 42,318 | $9.094M | 0.1% | $214.90 | $201.24 | +6.8% | COM | 73278L105 |
| HUM | HUMANA INC | 22,793 | $9.054M | 0.1% | $397.22 | $275.39 | +44.2% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,783 | $9.046M | 0.1% | $415.29 | $407.07 | +2.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 2,830 | $9.045M | 0.1% | $3195.94 | $3588.29 | -10.9% | COM | 053332102 |
| AAON | AAON INC | 70,603 | $8.957M | 0.1% | $126.86 | $94.64 | +34.1% | COM PAR $0.004 | 000360206 |
| HON | HONEYWELL INTL INC | 39,836 | $8.919M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,931 | $8.907M | 0.1% | $496.73 | $332.57 | +49.4% | COM | 92532F100 |
| TTE | TOTALENERGIES SE | 114,001 | $8.865M | 0.1% | $77.76 | $71.90 | +8.1% | ACT | F92124100 |
| SCHD | SCHWAB STRATEGIC TR | 279,434 | $8.861M | 0.1% | $31.71 | $28.90 | +9.7% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 195,205 | $8.851M | 0.1% | $45.34 | $42.12 | +7.6% | ST STR UTIL ETF | 81369Y886 |
| SAP | SAP SE | 57,354 | $8.839M | 0.1% | $154.11 | $143.17 | +7.6% | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,820 | $8.824M | 0.1% | $92.09 | $89.36 | +3.1% | COM | 67103H107 |
| HONA | HONEYWELL AEROSPACE INC | 39,847 | $8.809M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| UNP | UNION PAC CORP | 32,332 | $8.794M | 0.1% | $272.00 | $199.53 | +36.3% | COM | 907818108 |
| BEKE | KE HLDGS INC | 600,624 | $8.727M | 0.1% | $14.53 | $16.35 | -11.1% | SPONSORED ADS | 482497104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,749 | $8.671M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ENSG | ENSIGN GROUP INC | 53,769 | $8.619M | 0.1% | $160.30 | $76.28 | +110.1% | COM | 29358P101 |
| MCO | MOODYS CORP | 18,972 | $8.593M | 0.1% | $452.92 | $306.55 | +47.7% | COM | 615369105 |
| TGT | TARGET CORP | 65,737 | $8.586M | 0.1% | $130.61 | $112.66 | +15.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 33,441 | $8.55M | 0.1% | $255.67 | $79.39 | +222.1% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 126,799 | $8.407M | 0.1% | $66.30 | $14.38 | +361.2% | COM | G87110105 |
| TSN | TYSON FOODS INC | 146,556 | $8.39M | 0.1% | $57.25 | $56.12 | +2.0% | CL A | 902494103 |
| TKO | TKO GROUP HOLDINGS INC | 40,000 | $8.052M | 0.1% | $201.31 | $161.73 | +24.5% | CL A | 87256C101 |
| NFG | NATIONAL FUEL GAS CO | 103,391 | $7.983M | 0.1% | $77.21 | $49.38 | +56.4% | COM | 636180101 |
| LOPE | GRAND CANYON ED INC | 55,759 | $7.98M | 0.1% | $143.11 | $89.04 | +60.7% | COM | 38526M106 |
| CIEN | CIENA CORP | 16,265 | $7.979M | 0.1% | $490.56 | $58.84 | +733.8% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 35,707 | $7.954M | 0.1% | $222.75 | $115.51 | +92.8% | COM | 670346105 |
| SW | SMURFIT WESTROCK PLC | 169,780 | $7.854M | 0.1% | $46.26 | $43.82 | +5.6% | SHS | G8267P108 |
| KAI | KADANT INC | 24,958 | $7.843M | 0.1% | $314.23 | $268.64 | +17.0% | COM | 48282T104 |
| SCCO | SOUTHERN COPPER CORP | 44,885 | $7.822M | 0.1% | $174.26 | $134.87 | +29.2% | COM | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 142,713 | $7.795M | 0.1% | $54.62 | $28.34 | +92.7% | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 369,158 | $7.793M | 0.1% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| DDOG | DATADOG INC | 29,759 | $7.748M | 0.1% | $260.36 | $131.62 | +97.8% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 64,362 | $7.731M | 0.1% | $120.12 | $80.11 | +49.9% | COM | 693718108 |
| EFX | EQUIFAX INC | 48,597 | $7.713M | 0.1% | $158.72 | $226.35 | -29.9% | COM | 294429105 |
| D | DOMINION ENERGY INC | 111,949 | $7.645M | 0.1% | $68.29 | $43.76 | +56.0% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,452 | $7.634M | 0.1% | $52.85 | $49.33 | — | COM | 015271109 |
| LITE | LUMENTUM HLDGS INC | 8,846 | $7.59M | 0.1% | $858.06 | $858.80 | -0.1% | COM | 55024U109 |
| TYL | TYLER TECHNOLOGIES INC | 25,904 | $7.576M | 0.1% | $292.46 | $257.35 | +13.6% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 265,401 | $7.516M | 0.1% | $28.32 | $70.24 | -59.7% | COM | 22160N109 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,505 | $7.464M | 0.1% | $216.32 | $83.66 | +158.6% | COM | 33768G107 |
| THC | TENET HEALTHCARE CORP | 39,843 | $7.454M | 0.1% | $187.08 | $142.49 | +31.3% | COM NEW | 88033G407 |
| SYK | STRYKER CORPORATION | 23,575 | $7.422M | 0.1% | $314.84 | $173.92 | +81.0% | COM | 863667101 |
| APG | API GROUP CORP | 175,211 | $7.42M | 0.1% | $42.35 | $26.49 | +59.9% | COM STK | 00187Y100 |
| PFE | PFIZER INC | 307,218 | $7.398M | 0.1% | $24.08 | $25.59 | -5.9% | COM | 717081103 |
| SF | STIFEL FINL CORP | 105,174 | $7.338M | 0.1% | $69.77 | $70.71 | -1.3% | COM | 860630102 |
| PAYX | PAYCHEX INC | 74,195 | $7.296M | 0.1% | $98.33 | $93.81 | +4.8% | COM | 704326107 |
| SANM | SANMINA CORP | 28,721 | $7.269M | 0.1% | $253.08 | $49.80 | +408.2% | COM | 801056102 |
| FLS | FLOWSERVE CORP | 97,464 | $7.228M | 0.1% | $74.16 | $58.30 | +27.2% | COM | 34354P105 |
| ZTS | ZOETIS INC | 100,377 | $7.213M | 0.1% | $71.86 | $139.80 | -48.6% | CL A | 98978V103 |
| EOG | EOG RES INC | 55,502 | $7.2M | 0.1% | $129.73 | $107.85 | +20.3% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,801 | $7.193M | 0.1% | $79.22 | $67.72 | +17.0% | COM | 459506101 |
| MUR | MURPHY OIL CORP | 220,460 | $7.178M | 0.1% | $32.56 | $23.34 | +39.5% | COM | 626717102 |
| EQH | EQUITABLE HLDGS INC | 161,641 | $7.093M | 0.1% | $43.88 | $42.84 | +2.4% | COM | 29452E101 |
| EWY | ISHARES INC | 35,050 | $7.077M | 0.1% | $201.90 | $126.04 | +60.2% | MSCI STH KOR ETF | 464286772 |
| SONY | SONY GROUP CORP | 352,545 | $7.072M | 0.1% | $20.06 | $16.35 | +22.7% | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 102,859 | $7.037M | 0.1% | $68.41 | $47.59 | +43.8% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 85,172 | $6.993M | 0.1% | $82.11 | $83.24 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 26,626 | $6.949M | 0.1% | $261.00 | $467.79 | -44.2% | COM | 461202103 |
| PPL | PPL CORP | 188,516 | $6.853M | 0.1% | $36.35 | $25.93 | +40.2% | COM | 69351T106 |
| RBC | RBC BEARINGS INC | 10,465 | $6.74M | 0.1% | $644.06 | $214.03 | +200.9% | COM | 75524B104 |
| NET | CLOUDFLARE INC | 27,322 | $6.702M | 0.1% | $245.28 | $183.47 | +33.7% | CL A COM | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 70,516 | $6.637M | 0.1% | $94.12 | $67.28 | +39.9% | COM | 854502101 |
| IGSB | ISHARES TR | 125,837 | $6.595M | 0.1% | $52.41 | $50.71 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| WSO | WATSCO INC | 15,750 | $6.563M | 0.1% | $416.73 | $305.52 | +36.4% | COM | 942622200 |
| RGA | REINSURANCE GROUP AMER INC | 30,671 | $6.522M | 0.1% | $212.65 | $141.93 | +49.8% | COM NEW | 759351604 |
| IX | ORIX CORP | 170,373 | $6.481M | 0.1% | $38.04 | $31.96 | +19.0% | SPONSORED ADR | 686330101 |
| PHG | KONINKLIJKE PHILIPS N V | 238,230 | $6.477M | 0.1% | $27.19 | $23.73 | +14.6% | NY REGIS SHS NEW | 500472303 |
| SCZ | ISHARES TR | 78,164 | $6.431M | 0.1% | $82.27 | $68.42 | +20.2% | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 36,505 | $6.417M | 0.1% | $175.78 | $148.14 | +18.7% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC | 68,063 | $6.375M | 0.1% | $93.66 | $58.57 | +59.9% | COM NEW | 247361702 |
| RGEN | REPLIGEN CORP | 46,326 | $6.321M | 0.1% | $136.44 | $146.08 | -6.6% | COM | 759916109 |
| COHR | COHERENT CORP | 15,824 | $6.242M | 0.1% | $394.47 | $314.62 | +25.4% | COM | 19247G107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,432 | $6.238M | 0.1% | $839.36 | $511.66 | +64.0% | COM | 859241101 |
| UMBF | UMB FINL CORP | 43,693 | $6.238M | 0.1% | $142.76 | $108.46 | +31.6% | COM | 902788108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,640 | $6.236M | 0.1% | $87.04 | $75.30 | +15.6% | COM CL A | 45841N107 |
| GATX | GATX CORP | 35,053 | $6.211M | 0.1% | $177.19 | $80.38 | +120.4% | COM | 361448103 |
| BAX | BAXTER INTL INC | 289,791 | $6.178M | 0.1% | $21.32 | $19.36 | +10.1% | COM | 071813109 |
| ESGD | ISHARES TR | 59,699 | $6.138M | 0.1% | $102.81 | $80.19 | +28.2% | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 24,109 | $6.136M | 0.1% | $254.50 | $172.78 | +47.3% | COM SHS | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 100,958 | $5.993M | 0.1% | $59.36 | $77.73 | -23.6% | CL A | 339750101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,608 | $5.903M | 0.1% | $301.03 | $404.26 | -25.5% | COM | 02043Q107 |
| EXP | EAGLE MATLS INC | 26,137 | $5.881M | 0.1% | $225.00 | $176.59 | +27.4% | COM | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 179,480 | $5.874M | 0.1% | $32.73 | $30.98 | +5.7% | COM | 49271V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 226,999 | $5.841M | 0.1% | $25.73 | $24.41 | +5.4% | COM | 74276R102 |
| AVT | AVNET INC | 65,734 | $5.838M | 0.1% | $88.82 | $59.48 | +49.3% | COM | 053807103 |
| BN | BROOKFIELD CORP | 136,727 | $5.823M | 0.1% | $42.59 | $30.81 | +38.2% | CL A LTD VT SH | 11271J107 |
| NXT | NEXTPOWER INC | 48,865 | $5.822M | 0.1% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,459 | $5.814M | 0.1% | $127.90 | $80.27 | +59.3% | SPON ADR UNITS | 344419106 |
| NOVT | NOVANTA INC | 35,729 | $5.797M | 0.1% | $162.24 | $129.07 | +25.7% | COM | 67000B104 |
| XBI | SPDR SERIES TRUST | 36,464 | $5.77M | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| BC | BRUNSWICK CORP | 67,733 | $5.706M | 0.1% | $84.24 | $55.12 | +52.8% | COM | 117043109 |
| DPZ | DOMINOS PIZZA INC | 19,208 | $5.686M | 0.1% | $296.04 | $328.53 | -9.9% | COM | 25754A201 |
| DGII | DIGI INTL INC | 75,691 | $5.673M | 0.1% | $74.95 | $24.62 | +204.4% | COM | 253798102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,559 | $5.652M | 0.1% | $111.79 | $56.58 | +97.6% | COM | 71377A103 |
| SJNK | SPDR SERIES TRUST | 225,384 | $5.641M | 0.1% | $25.03 | $25.67 | -2.5% | ST TERM HIGH ETF | 78468R408 |
| FIVE | FIVE BELOW INC | 31,373 | $5.641M | 0.1% | $179.79 | $104.21 | +72.5% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,187 | $5.546M | 0.1% | $249.98 | $162.48 | +53.9% | COM | 874054109 |
| GWW | WW GRAINGER INC | 4,064 | $5.529M | 0.1% | $1360.40 | $408.88 | +232.7% | COM | 384802104 |
| LH | LABCORP HOLDINGS INC | 19,740 | $5.527M | 0.1% | $280.00 | $230.81 | +21.3% | COM SHS | 504922105 |
| BCS | BARCLAYS PLC | 204,955 | $5.505M | 0.1% | $26.86 | $24.38 | +10.2% | ADR | 06738E204 |
| PBR | PETROLEO BRASILEIRO S A | 340,271 | $5.499M | 0.1% | $16.16 | $15.94 | +1.4% | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,454 | $5.425M | 0.1% | $375.32 | $257.07 | +46.0% | COM | 127387108 |
| FSS | FEDERAL SIGNAL CORP | 41,942 | $5.389M | 0.1% | $128.49 | $93.06 | +38.1% | COM | 313855108 |
| CBRE | CBRE GROUP INC | 39,870 | $5.37M | 0.1% | $134.69 | $95.41 | +41.2% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 67,919 | $5.353M | 0.1% | $78.82 | $77.05 | +2.3% | COM | 631103108 |
| BPOP | POPULAR INC | 32,560 | $5.346M | 0.1% | $164.18 | $76.10 | +115.8% | COM NEW | 733174700 |
| ALLY | ALLY FINL INC | 116,244 | $5.341M | 0.1% | $45.95 | $22.03 | +108.5% | COM | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,513 | $5.324M | 0.1% | $47.74 | $38.19 | +25.0% | SHS | G8060N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,236 | $5.32M | 0.1% | $123.05 | $100.00 | +23.0% | COM | 40171V100 |
| MBB | ISHARES TR | 56,224 | $5.314M | 0.1% | $94.52 | $97.87 | -3.4% | MBS ETF | 464288588 |
| ROL | ROLLINS INC | 126,873 | $5.296M | 0.1% | $41.74 | $31.29 | +33.4% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 34,485 | $5.243M | 0.1% | $152.03 | $78.12 | +94.6% | COM | 754730109 |
| MFC | MANULIFE FINL CORP | 128,765 | $5.216M | 0.1% | $40.51 | $22.67 | +78.7% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 15,377 | $5.201M | 0.1% | $338.25 | $334.83 | +1.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 19,894 | $5.181M | 0.1% | $260.44 | $193.32 | +34.7% | COM | 91913Y100 |
| KNSL | KINSALE CAP GROUP INC | 15,702 | $5.179M | 0.1% | $329.81 | $333.29 | -1.0% | COM | 49714P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,285 | $5.178M | 0.1% | $53.78 | $21.56 | +149.4% | COM | 928298108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,734 | $5.178M | 0.1% | $106.25 | $68.24 | +55.7% | SPONS ADS REP | 191241108 |
| MOO | VANECK ETF TRUST | 65,151 | $5.16M | 0.1% | $79.20 | $70.34 | +12.6% | AGRIBUSINESS ETF | 92189F700 |
| UBSI | UNITED BANKSHARES INC WEST V | 112,441 | $5.153M | 0.1% | $45.83 | $36.24 | +26.5% | COM | 909907107 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,022 | $5.15M | 0.1% | $47.68 | $42.91 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 28,650 | $5.145M | 0.1% | $179.58 | $132.38 | — | COM | 253868103 |
| AYI | ACUITY INC | 13,631 | $5.134M | 0.1% | $376.66 | $231.80 | +62.5% | COM | 00508Y102 |
| DBEU | DBX ETF TR | 94,307 | $5.089M | 0.1% | $53.96 | $45.20 | +19.4% | XTRACK MSCI EURP | 233051853 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,035 | $5.077M | 0.1% | $76.88 | $81.31 | -5.5% | COM | 681116109 |
| GLBE | GLOBAL E ONLINE LTD | 146,134 | $5.075M | 0.1% | $34.73 | $34.64 | +0.2% | SHS | M5216V106 |
| RRX | REGAL REXNORD CORPORATION | 21,274 | $5.067M | 0.1% | $238.19 | $146.94 | +62.1% | COM | 758750103 |
| FORM | FORMFACTOR INC | 31,330 | $5.011M | 0.1% | $159.93 | $22.00 | +626.8% | COM | 346375108 |
| CRL | CHARLES RIV LABS INTL INC | 22,035 | $4.997M | 0.1% | $226.79 | $208.22 | +8.9% | COM | 159864107 |
| CTAS | CINTAS CORP | 29,235 | $4.972M | 0.1% | $170.08 | $183.34 | -7.2% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 27,979 | $4.965M | 0.1% | $177.47 | $120.32 | +47.5% | CL A COM | 922475108 |
| TKR | TIMKEN CO | 33,967 | $4.936M | 0.1% | $145.32 | $56.92 | +155.3% | COM | 887389104 |
| SPXC | SPX TECHNOLOGIES INC | 19,998 | $4.903M | 0.1% | $245.17 | $202.57 | — | COM | 78473E103 |
| SCHG | SCHWAB STRATEGIC TR | 144,279 | $4.882M | 0.1% | $33.84 | $31.36 | +7.9% | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION | 189,471 | $4.858M | 0.1% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,139 | $4.845M | 0.1% | $68.11 | $73.79 | -7.7% | CL A | 810186106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,270 | $4.818M | 0.1% | $25.06 | $10.72 | +133.8% | SPONSORED ADR | 05946K101 |
| ECG | EVERUS CONSTR GROUP | 29,024 | $4.817M | 0.1% | $165.95 | $78.25 | +112.1% | COM | 300426103 |
| HLN | HALEON PLC | 512,009 | $4.777M | 0.0% | $9.33 | $7.98 | +17.0% | SPON ADS | 405552100 |
| DLTR | DOLLAR TREE INC | 39,434 | $4.77M | 0.0% | $120.95 | $99.99 | +21.0% | COM | 256746108 |
| DHI | D R HORTON INC | 29,269 | $4.767M | 0.0% | $162.88 | $116.32 | +40.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 16,045 | $4.733M | 0.0% | $295.01 | $227.37 | +29.7% | COM | 929160109 |
| FROG | JFROG LTD | 51,687 | $4.697M | 0.0% | $90.88 | $42.73 | +112.7% | ORD SHS | M6191J100 |
| LOAR | LOAR HOLDINGS INC | 58,212 | $4.692M | 0.0% | $80.61 | $79.52 | +1.4% | COM SHS | 53947R105 |
| PPG | PPG INDS INC | 38,506 | $4.67M | 0.0% | $121.29 | $112.31 | +8.0% | COM | 693506107 |
| VNO | VORNADO RLTY TR | 116,653 | $4.584M | 0.0% | $39.30 | $24.50 | — | SH BEN INT | 929042109 |
| ALC | ALCON AG | 68,112 | $4.57M | 0.0% | $67.10 | $66.25 | +1.3% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP | 3,823 | $4.568M | 0.0% | $1194.78 | $1405.45 | -15.0% | COM | 303250104 |
| LII | LENNOX INTL INC | 7,930 | $4.543M | 0.0% | $572.95 | $518.36 | +10.5% | COM | 526107107 |
| CBT | CABOT CORP | 49,852 | $4.528M | 0.0% | $90.82 | $59.10 | +53.7% | COM | 127055101 |
| SNDR | SCHNEIDER NATIONAL INC | 122,878 | $4.489M | 0.0% | $36.53 | $23.93 | +52.6% | CL B | 80689H102 |
| CAMT | CAMTEK LTD | 27,381 | $4.466M | 0.0% | $163.12 | $84.49 | +93.1% | ORD | M20791105 |
| FRPT | FRESHPET INC | 74,996 | $4.434M | 0.0% | $59.12 | $87.50 | -32.4% | COM | 358039105 |
| IGIB | ISHARES TR | 83,075 | $4.417M | 0.0% | $53.17 | $53.95 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| DRI | DARDEN RESTAURANTS INC | 21,371 | $4.403M | 0.0% | $206.01 | $149.86 | +37.5% | COM | 237194105 |
| CTS | CTS CORP | 66,269 | $4.32M | 0.0% | $65.19 | $52.40 | +24.4% | COM | 126501105 |
| CACI | CACI INTL INC | 9,276 | $4.297M | 0.0% | $463.26 | $433.82 | +6.8% | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 37,337 | $4.263M | 0.0% | $114.18 | $208.81 | -45.3% | COM | 550021109 |
| DE | DEERE & CO | 6,675 | $4.234M | 0.0% | $634.33 | $352.56 | +79.9% | COM | 244199105 |
| SNA | SNAP ON INC | 10,508 | $4.228M | 0.0% | $402.40 | $174.21 | +131.0% | COM | 833034101 |
| SPYM | SPDR SERIES TRUST | 48,063 | $4.224M | 0.0% | $87.88 | $79.86 | +10.0% | ST STR P500ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 53,639 | $4.179M | 0.0% | $77.91 | $78.29 | -0.5% | SHORT TRM BOND | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 16,672 | $4.141M | 0.0% | $248.37 | $256.74 | -3.3% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 10,752 | $4.132M | 0.0% | $384.26 | $214.73 | +79.0% | COM | 87422Q109 |
| PLD | PROLOGIS INC. | 30,324 | $4.108M | 0.0% | $135.47 | $87.77 | — | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 23,552 | $4.057M | 0.0% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| CCL | CARNIVAL CORP LTD | 141,821 | $4.052M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| AMKR | AMKOR TECHNOLOGY INC | 46,872 | $4.042M | 0.0% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| CSW | CSW INDUSTRIALS INC | 14,518 | $4.04M | 0.0% | $278.30 | $265.38 | +4.9% | COM | 126402106 |
| TEL | TE CONNECTIVITY PLC | 19,776 | $3.987M | 0.0% | $201.61 | $146.88 | +37.3% | ORD SHS | G87052109 |
| CW | CURTISS WRIGHT CORP | 5,255 | $3.982M | 0.0% | $757.76 | $367.14 | +106.4% | COM | 231561101 |
| CDW | CDW CORP | 28,310 | $3.982M | 0.0% | $140.64 | $164.15 | -14.3% | COM | 12514G108 |
| MIDD | MIDDLEBY CORP | 23,142 | $3.981M | 0.0% | $172.01 | $138.99 | +23.8% | COM | 596278101 |
| CASY | CASEYS GEN STORES INC | 4,997 | $3.972M | 0.0% | $794.79 | $324.38 | +145.0% | COM | 147528103 |
| EBAY | EBAY INC. | 35,445 | $3.961M | 0.0% | $111.75 | $55.56 | +101.1% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 33,199 | $3.959M | 0.0% | $119.24 | $99.68 | +19.6% | COM | 136375102 |
| ALAB | ASTERA LABS INC | 8,193 | $3.957M | 0.0% | $483.02 | $117.20 | +312.1% | COM | 04626A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,398 | $3.955M | 0.0% | $380.37 | $91.42 | +316.1% | COM | 55405Y100 |
| CPRT | COPART INC | 140,138 | $3.95M | 0.0% | $28.19 | $37.70 | -25.2% | COM | 217204106 |
| J | JACOBS SOLUTIONS INC | 31,133 | $3.923M | 0.0% | $126.00 | $120.20 | +4.8% | COM | 46982L108 |
| SAN | BANCO SANTANDER SA | 283,502 | $3.912M | 0.0% | $13.80 | $5.14 | +168.2% | ADR | 05964H105 |
| NTRA | NATERA INC | 14,142 | $3.839M | 0.0% | $271.45 | $104.76 | +159.1% | COM | 632307104 |
| KMI | KINDER MORGAN INC DEL | 119,710 | $3.827M | 0.0% | $31.97 | $18.11 | +76.6% | COM | 49456B101 |
| DOW | DOW HLDGS INC | 139,786 | $3.825M | 0.0% | $27.36 | $42.44 | -35.5% | COM | 260557103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,964 | $3.791M | 0.0% | $316.90 | $186.27 | +70.1% | COM | G7496G103 |
| SXI | STANDEX INTL CORP | 10,535 | $3.768M | 0.0% | $357.67 | $234.89 | +52.3% | COM | 854231107 |
| APO | APOLLO GLOBAL MGMT INC | 31,824 | $3.765M | 0.0% | $118.31 | $111.49 | +6.1% | COM | 03769M106 |
| QXO | QXO INC | 217,490 | $3.758M | 0.0% | $17.28 | $19.55 | -11.6% | COM NEW | 82846H405 |
| ET | ENERGY TRANSFER L P | 195,743 | $3.743M | 0.0% | $19.12 | $11.96 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 19,310 | $3.731M | 0.0% | $193.22 | $188.24 | +2.6% | COM | 46266C105 |
| RELX | RELX PLC | 116,951 | $3.704M | 0.0% | $31.67 | $34.99 | -9.5% | SPONSORED ADR | 759530108 |
| STAG | STAG INDUSTRIAL INC | 97,044 | $3.693M | 0.0% | $38.06 | $32.51 | — | COM | 85254J102 |
| ING | ING GROEP N.V. | 117,667 | $3.692M | 0.0% | $31.38 | $17.34 | +81.0% | SPONSORED ADR | 456837103 |
| EQIX | EQUINIX INC | 3,494 | $3.642M | 0.0% | $1042.39 | $572.13 | — | COM | 29444U700 |
| EME | EMCOR GROUP INC | 4,386 | $3.64M | 0.0% | $829.88 | $323.75 | +156.3% | COM | 29084Q100 |
| BCPC | BALCHEM CORP | 21,514 | $3.635M | 0.0% | $168.95 | $169.80 | -0.5% | COM | 057665200 |
| AIR | AAR CORP | 25,399 | $3.63M | 0.0% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| FIX | COMFORT SYS USA INC | 1,824 | $3.615M | 0.0% | $1981.95 | $84.91 | +2234.3% | COM | 199908104 |
| SKY | CHAMPION HOMES INC | 40,986 | $3.612M | 0.0% | $88.12 | $82.05 | +7.4% | COM | 830830105 |
| NUDM | NUSHARES ETF TR | 90,069 | $3.605M | 0.0% | $40.02 | $31.35 | +27.7% | NUVEEN ESG INTL | 67092P805 |
| TRGP | TARGA RES CORP | 13,420 | $3.598M | 0.0% | $268.14 | $92.01 | +191.4% | COM | 87612G101 |
| EGP | EASTGROUP PPTYS INC | 17,570 | $3.558M | 0.0% | $202.53 | $148.41 | — | COM | 277276101 |
| EXPE | EXPEDIA GROUP INC | 13,886 | $3.553M | 0.0% | $255.88 | $130.61 | +95.9% | COM NEW | 30212P303 |
| VIK | VIKING HOLDINGS LTD | 33,929 | $3.551M | 0.0% | $104.67 | $64.84 | +61.4% | ORD SHS | G93A5A101 |
| MC | MOELIS & CO | 53,041 | $3.47M | 0.0% | $65.42 | $48.34 | +35.3% | CL A | 60786M105 |
| BAP | CREDICORP LTD | 8,892 | $3.464M | 0.0% | $389.58 | $126.39 | +208.2% | COM | G2519Y108 |
| OKE | ONEOK INC NEW | 39,615 | $3.444M | 0.0% | $86.94 | $59.63 | +45.8% | COM | 682680103 |
| NULG | NUSHARES ETF TR | 29,368 | $3.438M | 0.0% | $117.06 | $85.87 | +36.3% | NUVEEN ESG LRGCP | 67092P201 |
| BOOT | BOOT BARN HLDGS INC | 20,898 | $3.433M | 0.0% | $164.27 | $177.22 | -7.3% | COM | 099406100 |
| VNQ | VANGUARD INDEX FDS | 34,178 | $3.296M | 0.0% | $96.43 | $89.64 | +7.6% | REAL ESTATE ETF | 922908553 |
| LYG | LLOYDS BANKING GROUP PLC | 552,552 | $3.221M | 0.0% | $5.83 | $3.10 | +87.9% | SPONSORED ADR | 539439109 |
| CME | CME GROUP INC | 14,568 | $3.217M | 0.0% | $220.83 | $201.10 | +9.8% | COM | 12572Q105 |
| MDU | MDU RES GROUP INC | 150,769 | $3.198M | 0.0% | $21.21 | $18.36 | +15.5% | COM | 552690109 |
| SHW | SHERWIN WILLIAMS CO | 9,285 | $3.197M | 0.0% | $344.32 | $251.14 | +37.1% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,211 | $3.169M | 0.0% | $36.76 | $27.48 | — | COM | 293792107 |
| PLXS | PLEXUS CORP | 10,540 | $3.169M | 0.0% | $300.67 | $67.77 | +343.7% | COM | 729132100 |
| USB | US BANCORP | 52,402 | $3.165M | 0.0% | $60.40 | $39.58 | +52.6% | COM NEW | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 30,161 | $3.153M | 0.0% | $104.53 | $136.27 | -23.3% | COM | 70438V106 |
| MOD | MODINE MFG CO | 11,804 | $3.152M | 0.0% | $267.02 | $109.17 | +144.6% | COM | 607828100 |
| ENS | ENERSYS | 13,438 | $3.142M | 0.0% | $233.82 | $76.59 | +205.3% | COM | 29275Y102 |
| CMI | CUMMINS INC | 4,394 | $3.134M | 0.0% | $713.21 | $343.34 | +107.7% | COM | 231021106 |
| DB | DEUTSCHE BK AG | 92,648 | $3.128M | 0.0% | $33.76 | $29.86 | +13.1% | NAMEN AKT | D18190898 |
| AMG | AFFILIATED MANAGERS GROUP | 9,216 | $3.119M | 0.0% | $338.40 | $301.33 | +12.3% | COM | 008252108 |
| AIN | ALBANY INTL CORP | 41,612 | $3.1M | 0.0% | $74.50 | $56.06 | +32.9% | CL A | 012348108 |
| TPR | TAPESTRY INC | 21,000 | $3.074M | 0.0% | $146.38 | $34.57 | +323.4% | COM | 876030107 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,534 | $3.068M | 0.0% | $40.62 | $67.91 | -40.2% | COM | 74275K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,740 | $3.059M | 0.0% | $114.41 | $132.46 | -13.6% | COM | 82982L103 |
| SSD | SIMPSON MFG INC | 14,568 | $3.05M | 0.0% | $209.35 | $170.20 | +23.0% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 8,656 | $3.03M | 0.0% | $350.04 | $273.59 | +27.9% | COM | 296315104 |
| MUSA | MURPHY USA INC | 5,612 | $3.024M | 0.0% | $538.87 | $261.40 | +106.1% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,818 | $3.023M | 0.0% | $112.74 | $98.99 | +13.9% | COM | 01973R101 |
| GSK | GSK PLC | 57,236 | $3M | 0.0% | $52.42 | $36.83 | +42.3% | SPONSORED ADR | 37733W204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70,394 | $2.978M | 0.0% | $42.31 | $29.45 | +43.7% | COM | 04911A107 |
| ATKR | ATKORE INC | 39,010 | $2.966M | 0.0% | $76.04 | $64.86 | +17.2% | COM | 047649108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,555 | $2.958M | 0.0% | $100.07 | $58.58 | +70.8% | SHS | G25839104 |
| NWG | NATWEST GROUP PLC | 167,636 | $2.955M | 0.0% | $17.63 | $12.40 | +42.2% | SPONS ADR | 639057207 |
| SNN | SMITH & NEPHEW PLC | 102,430 | $2.951M | 0.0% | $28.81 | $29.68 | -2.9% | SPDN ADR NEW | 83175M205 |
| SUI | SUN CMNTYS INC | 24,493 | $2.937M | 0.0% | $119.91 | $127.32 | — | COM | 866674104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,797 | $2.932M | 0.0% | $333.33 | $79.87 | +317.3% | SPONSORED ADR | 82706C108 |
| EXTR | EXTREME NETWORKS INC | 90,536 | $2.931M | 0.0% | $32.37 | $16.98 | +90.6% | COM | 30226D106 |
| POWL | POWELL INDS INC | 10,200 | $2.921M | 0.0% | $286.36 | $243.92 | +17.4% | COM | 739128106 |
| PSA | PUBLIC STORAGE | 9,156 | $2.914M | 0.0% | $318.31 | $241.64 | — | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 108,449 | $2.908M | 0.0% | $26.81 | $26.46 | +1.3% | ADR | 74435K204 |
| NVT | NVENT ELEC PLC | 17,108 | $2.902M | 0.0% | $169.61 | $57.00 | +197.6% | SHS | G6700G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,512 | $2.892M | 0.0% | $52.09 | $41.55 | +25.4% | COM | 06417N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,954 | $2.888M | 0.0% | $34.00 | $57.79 | -41.2% | COM | 169656105 |
| Q | QNITY ELECTRONICS INC | 17,591 | $2.873M | 0.0% | $163.31 | $101.04 | +61.6% | COMMON STOCK | 74743L100 |
| IT | GARTNER INC | 22,158 | $2.872M | 0.0% | $129.62 | $290.78 | -55.4% | COM | 366651107 |
| NOV | NOV INC | 154,684 | $2.869M | 0.0% | $18.55 | $16.12 | +15.1% | COM | 62955J103 |
| ATI | ATI INC | 14,532 | $2.864M | 0.0% | $197.10 | $122.83 | +60.5% | COM | 01741R102 |
| VVV | VALVOLINE INC | 72,124 | $2.852M | 0.0% | $39.54 | $32.50 | +21.7% | COM | 92047W101 |
| NVMI | NOVA LTD | 5,242 | $2.846M | 0.0% | $542.94 | $164.99 | +229.1% | COM | M7516K103 |
| OII | OCEANEERING INTL INC | 70,143 | $2.842M | 0.0% | $40.52 | $22.36 | +81.2% | COM | 675232102 |
| FN | FABRINET | 5,036 | $2.831M | 0.0% | $562.08 | $187.70 | +199.5% | SHS | G3323L100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,356 | $2.812M | 0.0% | $2073.39 | $1152.78 | +79.9% | COM | G9618E107 |
| SON | SONOCO PRODS CO | 49,893 | $2.811M | 0.0% | $56.35 | $49.79 | +13.2% | COM | 835495102 |
| CXT | CRANE NXT CO | 54,696 | $2.798M | 0.0% | $51.16 | $50.73 | +0.8% | COM | 224441105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,342 | $2.792M | 0.0% | $2080.79 | $1852.98 | +12.3% | CL A | 31946M103 |
| FOUR | SHIFT4 PMTS INC | 57,278 | $2.786M | 0.0% | $48.64 | $70.07 | -30.6% | CL A | 82452J109 |
| MCK | MCKESSON CORP | 3,663 | $2.768M | 0.0% | $755.60 | $521.77 | +44.8% | COM | 58155Q103 |
| SAIL | SAILPOINT INC | 188,779 | $2.764M | 0.0% | $14.64 | $15.96 | -8.3% | COM | 78781J109 |
| TECH | BIO-TECHNE CORP | 39,080 | $2.761M | 0.0% | $70.65 | $67.12 | +5.3% | COM | 09073M104 |
| NPO | ENPRO INC | 7,277 | $2.743M | 0.0% | $376.93 | $179.79 | +109.7% | COM | 29355X107 |
| COIN | COINBASE GLOBAL INC | 18,752 | $2.741M | 0.0% | $146.19 | $244.14 | -40.1% | COM CL A | 19260Q107 |
| GKOS | GLAUKOS CORP | 19,564 | $2.734M | 0.0% | $139.76 | $89.57 | +56.0% | COM | 377322102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,095 | $2.709M | 0.0% | $223.95 | $228.58 | -2.0% | COM | 053015103 |
| TOST | TOAST INC | 97,183 | $2.704M | 0.0% | $27.82 | $28.77 | -3.3% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 21,365 | $2.685M | 0.0% | $125.68 | $164.50 | -23.6% | COM | 70432V102 |
| BWA | BORGWARNER INC | 40,388 | $2.682M | 0.0% | $66.40 | $53.00 | +25.3% | COM | 099724106 |
| NICE | NICE LTD | 29,516 | $2.682M | 0.0% | $90.85 | $130.78 | -30.5% | SPONSORED ADR | 653656108 |
| HLI | HOULIHAN LOKEY INC | 19,791 | $2.655M | 0.0% | $134.13 | $80.31 | +67.0% | CL A | 441593100 |
| NTES | NETEASE COM INC | 20,609 | $2.641M | 0.0% | $128.14 | $116.49 | +10.0% | SPONSORED ADS | 64110W102 |
| BHE | BENCHMARK ELECTRS INC | 26,688 | $2.633M | 0.0% | $98.67 | $43.15 | +128.7% | COM | 08160H101 |
| DASH | DOORDASH INC | 14,233 | $2.626M | 0.0% | $184.53 | $163.30 | +13.0% | CL A | 25809K105 |
| EHC | ENCOMPASS HEALTH CORP | 25,925 | $2.62M | 0.0% | $101.08 | $70.76 | +42.9% | COM | 29261A100 |
| WSBC | WESBANCO INC | 67,105 | $2.619M | 0.0% | $39.03 | $31.45 | +24.1% | COM | 950810101 |
| HDB | HDFC BANK LTD | 101,385 | $2.619M | 0.0% | $25.83 | $27.44 | -5.9% | SPONSORED ADS | 40415F101 |
| AMRZ | AMRIZE LTD | 49,045 | $2.614M | 0.0% | $53.30 | $51.00 | +4.5% | SHS | H2927K103 |
| CAKE | CHEESECAKE FACTORY INC | 32,759 | $2.606M | 0.0% | $79.54 | $32.10 | +147.8% | COM | 163072101 |
| RLI | RLI CORP | 44,084 | $2.604M | 0.0% | $59.07 | $64.89 | -9.0% | COM | 749607107 |
| WTFC | WINTRUST FINL CORP | 16,160 | $2.597M | 0.0% | $160.72 | $89.61 | +79.4% | COM | 97650W108 |
| ON | ON SEMICONDUCTOR CORP | 27,321 | $2.583M | 0.0% | $94.54 | $61.91 | +52.7% | COM | 682189105 |
| ROST | ROSS STORES INC | 12,128 | $2.581M | 0.0% | $212.85 | $143.81 | +48.0% | COM | 778296103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,598 | $2.569M | 0.0% | $338.15 | $229.59 | +47.3% | COM | 03820C105 |
| DORM | DORMAN PRODS INC | 18,732 | $2.556M | 0.0% | $136.45 | $98.27 | +38.9% | COM | 258278100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,029 | $2.537M | 0.0% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| LNTH | LANTHEUS HLDGS INC | 22,842 | $2.534M | 0.0% | $110.94 | $67.61 | +64.1% | COM | 516544103 |
| NRG | NRG ENERGY INC | 17,342 | $2.533M | 0.0% | $146.06 | $82.69 | +76.6% | COM NEW | 629377508 |
| ITGR | INTEGER HLDGS CORP | 26,703 | $2.495M | 0.0% | $93.45 | $76.94 | +21.5% | COM | 45826H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,783 | $2.491M | 0.0% | $168.54 | $109.12 | +54.5% | COM | 64125C109 |
| HXL | HEXCEL CORP NEW | 24,840 | $2.485M | 0.0% | $100.06 | $55.17 | +81.4% | COM | 428291108 |
| BX | BLACKSTONE INC | 21,101 | $2.483M | 0.0% | $117.67 | $122.10 | -3.6% | COM | 09260D107 |
| SAIA | SAIA INC | 5,862 | $2.469M | 0.0% | $421.16 | $347.97 | +21.0% | COM | 78709Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,785 | $2.468M | 0.0% | $1382.36 | $206.03 | +570.9% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 16,919 | $2.458M | 0.0% | $145.30 | $128.79 | — | COM | 30225T102 |
| XPEL | XPEL INC | 49,562 | $2.458M | 0.0% | $49.60 | $54.55 | -9.1% | COM | 98379L100 |
| LNG | CHENIERE ENERGY INC | 10,270 | $2.455M | 0.0% | $239.01 | $113.50 | +110.6% | COM NEW | 16411R208 |
| GMED | GLOBUS MED INC | 30,988 | $2.448M | 0.0% | $79.01 | $67.90 | +16.4% | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 125,439 | $2.435M | 0.0% | $19.41 | $17.88 | — | COM | 70509V100 |
| R | RYDER SYS INC | 9,183 | $2.422M | 0.0% | $263.77 | $57.62 | +357.8% | COM | 783549108 |
| HEI/A | HEICO CORP NEW | 9,341 | $2.409M | 0.0% | $257.91 | $123.15 | +109.4% | CL A | 422806208 |
| LPX | LOUISIANA PAC CORP | 30,579 | $2.405M | 0.0% | $78.66 | $72.19 | +9.0% | COM | 546347105 |
| PJT | PJT PARTNERS INC | 15,852 | $2.393M | 0.0% | $150.94 | $155.10 | -2.7% | COM CL A | 69343T107 |
| CASH | PATHWARD FINANCIAL INC | 27,463 | $2.391M | 0.0% | $87.06 | $87.06 | +0.0% | COM | 59100U108 |
| AIZ | ASSURANT INC | 8,861 | $2.379M | 0.0% | $268.53 | $170.01 | +57.9% | COM | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,601 | $2.365M | 0.0% | $96.12 | $44.07 | +118.1% | COM | 61174X109 |
| NULV | NUSHARES ETF TR | 47,115 | $2.355M | 0.0% | $49.99 | $40.75 | +22.7% | NUVEEN ESG LRGVL | 67092P300 |
| LFUS | LITTELFUSE INC | 5,141 | $2.341M | 0.0% | $455.33 | $188.51 | +141.5% | COM | 537008104 |
| CVCO | CAVCO INDS INC DEL | 3,794 | $2.331M | 0.0% | $614.38 | $240.18 | +155.8% | COM | 149568107 |
| MTUM | ISHARES TR | 6,754 | $2.315M | 0.0% | $342.83 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| TREX | TREX INC | 46,070 | $2.305M | 0.0% | $50.04 | $58.86 | -15.0% | COM | 89531P105 |
| ADC | AGREE RLTY CORP | 30,435 | $2.305M | 0.0% | $75.74 | $75.38 | — | COM | 008492100 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,349 | $2.298M | 0.0% | $87.22 | $55.63 | +56.8% | COM | 05550J101 |
| JBL | JABIL INC | 5,957 | $2.296M | 0.0% | $385.48 | $173.52 | +122.1% | COM | 466313103 |
| ITT | ITT INC | 11,556 | $2.285M | 0.0% | $197.76 | $103.83 | +90.5% | COM | 45073V108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 114,714 | $2.282M | 0.0% | $19.89 | $10.11 | +96.7% | SPONSORED ADS | 606822104 |
| TNET | TRINET GROUP INC | 46,053 | $2.279M | 0.0% | $49.49 | $65.56 | -24.5% | COM | 896288107 |
| HALO | HALOZYME THERAPEUTICS INC | 29,098 | $2.277M | 0.0% | $78.27 | $46.43 | +68.6% | COM | 40637H109 |
| BURL | BURLINGTON STORES INC | 7,180 | $2.275M | 0.0% | $316.80 | $173.50 | +82.6% | COM | 122017106 |
| GTES | GATES INDL CORP PLC | 81,163 | $2.27M | 0.0% | $27.97 | $16.18 | +72.9% | ORD SHS | G39108108 |
| AFRM | AFFIRM HLDGS INC | 27,709 | $2.26M | 0.0% | $81.55 | $56.38 | +44.6% | COM CL A | 00827B106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,071 | $2.245M | 0.0% | $317.53 | $203.60 | +56.0% | COM | V7780T103 |
| TXRH | TEXAS ROADHOUSE INC | 11,531 | $2.228M | 0.0% | $193.23 | $99.42 | +94.4% | COM | 882681109 |
| NSP | INSPERITY INC | 53,806 | $2.223M | 0.0% | $41.31 | $68.37 | -39.6% | COM | 45778Q107 |
| NTAP | NETAPP INC | 14,280 | $2.21M | 0.0% | $154.76 | $110.78 | +39.7% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 47,828 | $2.209M | 0.0% | $46.19 | $42.50 | +8.7% | COM | 517834107 |
| TDC | TERADATA CORP DEL | 63,685 | $2.207M | 0.0% | $34.65 | $34.02 | +1.9% | COM | 88076W103 |
| ESI | ELEMENT SOLUTIONS INC | 46,174 | $2.205M | 0.0% | $47.75 | $16.80 | +184.2% | COM | 28618M106 |
| EMN | EASTMAN CHEM CO | 32,872 | $2.202M | 0.0% | $66.98 | $78.60 | -14.8% | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 15,092 | $2.2M | 0.0% | $145.78 | $64.00 | +127.8% | SHS | N00985106 |
| FELE | FRANKLIN ELEC INC | 20,325 | $2.179M | 0.0% | $107.19 | $55.66 | +92.6% | COM | 353514102 |
| CR | CRANE COMPANY | 9,740 | $2.173M | 0.0% | $223.07 | $81.93 | +172.3% | COMMON STOCK | 224408104 |
| WEX | WEX INC | 15,379 | $2.17M | 0.0% | $141.09 | $183.88 | -23.3% | COM | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,946 | $2.136M | 0.0% | $38.88 | $68.57 | -43.3% | COM | 31620M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 411,465 | $2.123M | 0.0% | $5.16 | $10.37 | -50.3% | COM | 12510Q100 |
| PWR | QUANTA SVCS INC | 2,942 | $2.118M | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,399 | $2.109M | 0.0% | $136.95 | $127.72 | +7.2% | COM | 11133T103 |
| ROKU | ROKU INC | 15,250 | $2.107M | 0.0% | $138.14 | $109.12 | +26.6% | COM CL A | 77543R102 |
| AGCO | AGCO CORP | 17,483 | $2.093M | 0.0% | $119.70 | $120.00 | -0.2% | COM | 001084102 |
| NDSN | NORDSON CORP | 6,935 | $2.092M | 0.0% | $301.69 | $139.34 | +116.5% | COM | 655663102 |
| USPH | U S PHYSICAL THERAPY | 30,259 | $2.078M | 0.0% | $68.68 | $89.46 | -23.2% | COM | 90337L108 |
| WY | WEYERHAEUSER CO | 86,317 | $2.066M | 0.0% | $23.94 | $25.57 | — | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 22,534 | $2.066M | 0.0% | $91.68 | $76.63 | +19.6% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 7,078 | $2.064M | 0.0% | $291.59 | $218.65 | — | COM | 297178105 |
| VOYA | VOYA FINANCIAL INC | 22,587 | $2.045M | 0.0% | $90.53 | $54.02 | +67.6% | COM | 929089100 |
| IEI | ISHARES TR | 17,400 | $2.044M | 0.0% | $117.45 | $117.96 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| AGYS | AGILYSYS INC | 19,450 | $2.033M | 0.0% | $104.50 | $92.38 | +13.1% | COM | 00847J105 |
| FFIV | F5 INC | 4,845 | $2.015M | 0.0% | $415.96 | $192.00 | +116.7% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,356 | $2.014M | 0.0% | $240.97 | $136.35 | +76.7% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 4,386 | $2.012M | 0.0% | $458.76 | $297.69 | +54.1% | COM | 03076C106 |
| LOB | LIVE OAK BANCSHARES INC | 49,094 | $2.005M | 0.0% | $40.84 | $35.45 | +15.2% | COM | 53803X105 |
| BROS | DUTCH BROS INC | 27,874 | $2.002M | 0.0% | $71.81 | $63.23 | +13.6% | CL A | 26701L100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,090 | $1.998M | 0.0% | $90.46 | $82.42 | +9.7% | COM | 28176E108 |
| HLNE | HAMILTON LANE INC | 25,138 | $1.982M | 0.0% | $78.83 | $96.58 | -18.4% | CL A | 407497106 |
| WM | WASTE MGMT INC DEL | 8,861 | $1.975M | 0.0% | $222.88 | $156.51 | +42.4% | COM | 94106L109 |
| MPLX | MPLX LP | 34,924 | $1.967M | 0.0% | $56.33 | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| VMI | VALMONT INDS INC | 3,402 | $1.965M | 0.0% | $577.60 | $254.32 | +127.1% | COM | 920253101 |
| ABT | ABBOTT LABORATORIES | 21,399 | $1.942M | 0.0% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 9,337 | $1.931M | 0.0% | $206.81 | $142.19 | — | COM | 515098101 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,437 | $1.929M | 0.0% | $57.70 | $47.36 | +21.8% | COM SER N | 023586506 |
| COCO | VITA COCO CO INC | 29,022 | $1.92M | 0.0% | $66.14 | $52.24 | +26.6% | COM | 92846Q107 |
| SSB | SOUTHSTATE BK CORP | 18,940 | $1.892M | 0.0% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| PSN | PARSONS CORP DEL | 35,875 | $1.879M | 0.0% | $52.39 | $44.07 | +18.9% | COM | 70202L102 |
| BXP | BXP INC | 28,202 | $1.87M | 0.0% | $66.31 | $69.73 | — | COM | 101121101 |
| SNEX | STONEX GROUP INC | 15,724 | $1.863M | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| TRMK | TRUSTMARK CORP | 40,405 | $1.859M | 0.0% | $46.01 | $25.43 | +80.9% | COM | 898402102 |
| AROC | ARCHROCK INC | 45,661 | $1.859M | 0.0% | $40.71 | $9.61 | +323.5% | COM | 03957W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,908 | $1.857M | 0.0% | $35.09 | $29.67 | +18.3% | COM | 90984P303 |
| WING | WINGSTOP INC | 10,694 | $1.854M | 0.0% | $173.41 | $228.76 | -24.2% | COM | 974155103 |
| BELFB | BEL FUSE INC | 5,493 | $1.829M | 0.0% | $333.04 | $270.19 | +23.3% | CL B | 077347300 |
| GLOB | GLOBANT S A | 62,352 | $1.804M | 0.0% | $28.94 | $86.54 | -66.6% | COM | L44385109 |
| PLPC | PREFORMED LINE PRODS CO | 4,320 | $1.774M | 0.0% | $410.56 | $350.40 | +17.2% | COM | 740444104 |
| MSA | MSA SAFETY INC | 10,143 | $1.771M | 0.0% | $174.58 | $164.61 | +6.1% | COM | 553498106 |
| IOT | SAMSARA INC | 54,510 | $1.768M | 0.0% | $32.43 | $33.89 | -4.3% | COM CL A | 79589L106 |
| IRM | IRON MTN INC DEL | 13,925 | $1.759M | 0.0% | $126.31 | $68.48 | — | COM | 46284V101 |
| DIOD | DIODES INC | 15,959 | $1.747M | 0.0% | $109.44 | $56.72 | +92.9% | COM | 254543101 |
| SEIC | SEI INVTS CO | 19,855 | $1.741M | 0.0% | $87.71 | $57.30 | +53.1% | COM | 784117103 |
| PAY | PAYMENTUS HOLDINGS INC | 72,053 | $1.741M | 0.0% | $24.16 | $32.80 | -26.3% | COM CL A | 70439P108 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,489 | $1.735M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,981 | $1.721M | 0.0% | $287.68 | $205.32 | +40.1% | VNG RUS2000GRW | 92206C623 |
| INSM | INSMED INC | 16,061 | $1.712M | 0.0% | $106.62 | $77.27 | +38.0% | COM PAR $.01 | 457669307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,260 | $1.705M | 0.0% | $128.55 | $107.94 | — | COM | 78377T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $1.679M | 0.0% | $965.00 | $617.33 | +56.3% | ORD SHS | G7997R103 |
| IDA | IDACORP INC | 11,044 | $1.671M | 0.0% | $151.30 | $95.68 | +58.1% | COM | 451107106 |
| ILMN | ILLUMINA INC | 9,498 | $1.67M | 0.0% | $175.83 | $130.65 | +34.6% | COM | 452327109 |
| PIPR | PIPER SANDLER COMPANIES | 23,011 | $1.665M | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| CPT | CAMDEN PPTY TR | 14,503 | $1.66M | 0.0% | $114.49 | $110.45 | — | SH BEN INT | 133131102 |
| APTV | APTIV PLC | 26,940 | $1.654M | 0.0% | $61.38 | $74.41 | -17.5% | COM SHS | G3265R107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 70,106 | $1.653M | 0.0% | $23.58 | $16.38 | +43.9% | SPONSORED ADR | 86562M209 |
| KO | COCA COLA CO | 20,334 | $1.653M | 0.0% | $81.27 | $46.92 | +73.2% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,011 | $1.649M | 0.0% | $82.40 | $63.37 | +30.0% | SPONSORED ADR | 03524A108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,195 | $1.645M | 0.0% | $265.51 | $161.64 | +64.3% | COM | 533900106 |
| MKSI | MKS INC. | 3,684 | $1.639M | 0.0% | $444.80 | $217.20 | +104.8% | COM | 55306N104 |
| CEMB | ISHARES INC | 35,655 | $1.628M | 0.0% | $45.65 | $47.67 | -4.2% | JP MRG EM CRP BD | 464286251 |
| CPAY | CORPAY INC | 4,869 | $1.623M | 0.0% | $333.27 | $298.70 | +11.6% | COM SHS | 219948106 |
| MTH | MERITAGE HOMES CORP | 19,320 | $1.62M | 0.0% | $83.85 | $55.58 | +50.9% | COM | 59001A102 |
| AON | AON PLC | 4,871 | $1.616M | 0.0% | $331.69 | $352.52 | -5.9% | SHS CL A | G0403H108 |
| SNX | TD SYNNEX CORPORATION | 6,029 | $1.612M | 0.0% | $267.34 | $98.22 | +172.2% | COM | 87162W100 |
| CFR | CULLEN FROST BANKERS INC | 10,420 | $1.61M | 0.0% | $154.52 | $127.49 | +21.2% | COM | 229899109 |
| LPLA | LPL FINL HLDGS INC | 5,685 | $1.601M | 0.0% | $281.68 | $253.62 | +11.1% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 27,652 | $1.599M | 0.0% | $57.84 | $58.84 | -1.7% | CL A | 609207105 |
| KIM | KIMCO REALTY CORP | 62,976 | $1.596M | 0.0% | $25.35 | $19.21 | — | COM | 49446R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,303 | $1.589M | 0.0% | $43.76 | $26.89 | — | COM UNIT LP INT | 958669103 |
| UBS | UBS GROUP AG | 31,817 | $1.577M | 0.0% | $49.56 | $35.00 | +41.6% | SHS | H42097107 |
| CAVA | CAVA GROUP INC | 19,760 | $1.551M | 0.0% | $78.48 | $84.41 | -7.0% | COM | 148929102 |
| VSNT | VERSANT MEDIA GROUP INC | 42,916 | $1.545M | 0.0% | $36.01 | $36.18 | -0.5% | COM CL A | 925283103 |
| TWLO | TWILIO INC | 7,465 | $1.54M | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| FRME | FIRST MERCHANTS CORP | 35,196 | $1.538M | 0.0% | $43.69 | $30.73 | +42.2% | COM | 320817109 |
| ICLR | ICON PUB LTD CO | 8,790 | $1.527M | 0.0% | $173.71 | $194.39 | -10.6% | SHS | G4705A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,931 | $1.511M | 0.0% | $65.88 | $40.79 | +61.5% | COM | 293712105 |
| TER | TERADYNE INC | 3,097 | $1.498M | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 2,398 | $1.495M | 0.0% | $623.54 | $652.80 | -4.5% | COM | 75886F107 |
| LEVI | LEVI STRAUSS & CO NEW | 60,121 | $1.493M | 0.0% | $24.83 | $20.91 | +18.7% | CL A COM STK | 52736R102 |
| WCC | WESCO INTL INC | 4,317 | $1.491M | 0.0% | $345.43 | $187.77 | +84.0% | COM | 95082P105 |
| UFPI | UFP INDUSTRIES INC | 16,369 | $1.485M | 0.0% | $90.74 | $105.83 | -14.3% | COM | 90278Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,691 | $1.482M | 0.0% | $152.96 | $51.30 | — | COM | 518415104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,044 | $1.478M | 0.0% | $14.77 | $15.44 | -4.4% | COM | N3144W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,178 | $1.472M | 0.0% | $160.42 | $98.40 | +63.0% | COM | 04247X102 |
| BCO | BRINKS CO | 15,524 | $1.467M | 0.0% | $94.49 | $79.51 | +18.8% | COM | 109696104 |
| OTIS | OTIS WORLDWIDE CORP | 20,308 | $1.454M | 0.0% | $71.60 | $79.10 | -9.5% | COM | 68902V107 |
| VTRS | VIATRIS INC | 91,463 | $1.452M | 0.0% | $15.88 | $10.71 | +48.2% | COM | 92556V106 |
| WWW | WOLVERINE WORLD WIDE INC | 86,599 | $1.431M | 0.0% | $16.53 | $17.98 | -8.1% | COM | 978097103 |
| HCA | HCA HEALTHCARE INC | 3,669 | $1.431M | 0.0% | $389.89 | $223.96 | +74.1% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 60,162 | $1.426M | 0.0% | $23.71 | $14.99 | — | COM | 44107P104 |
| ASND | ASCENDIS PHARMA A/S | 5,346 | $1.426M | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| GRMN | GARMIN LTD | 5,919 | $1.406M | 0.0% | $237.54 | $223.15 | +6.4% | SHS | H2906T109 |
| HSBC | HSBC HLDGS PLC | 14,755 | $1.403M | 0.0% | $95.09 | $69.09 | +37.6% | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 8,346 | $1.4M | 0.0% | $167.73 | $141.43 | +18.6% | COM | 872590104 |
| OGS | ONE GAS INC | 18,141 | $1.398M | 0.0% | $77.07 | $68.78 | +12.1% | COM | 68235P108 |
| COLD | AMERICOLD REALTY TRUST INC | 88,387 | $1.389M | 0.0% | $15.72 | $21.00 | — | COM | 03064D108 |
| PDFS | PDF SOLUTIONS INC | 19,604 | $1.388M | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| COKE | COCA COLA CONS INC | 7,251 | $1.384M | 0.0% | $190.92 | $115.38 | +65.5% | COM | 191098102 |
| RPM | RPM INTL INC | 12,294 | $1.366M | 0.0% | $111.15 | $77.95 | +42.6% | COM | 749685103 |
| HUBS | HUBSPOT INC | 7,482 | $1.366M | 0.0% | $182.51 | $361.54 | -49.5% | COM | 443573100 |
| KWR | QUAKER HOUGHTON | 8,594 | $1.365M | 0.0% | $158.87 | $151.64 | +4.8% | COM | 747316107 |
| BBWI | BATH & BODY WORKS INC | 58,929 | $1.363M | 0.0% | $23.13 | $21.52 | +7.5% | COM | 070830104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 104,278 | $1.344M | 0.0% | $12.89 | $15.56 | -17.2% | COM | 33748L101 |
| NBN | NORTHEAST BK PORTLAND ME | 10,140 | $1.344M | 0.0% | $132.53 | $103.61 | +27.9% | COM | 66405S100 |
| WDAY | WORKDAY INC | 10,964 | $1.342M | 0.0% | $122.42 | $205.20 | -40.3% | CL A | 98138H101 |
| SPYI | NEOS ETF TRUST | 24,933 | $1.324M | 0.0% | $53.09 | $51.44 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| BP | BP PLC | 35,803 | $1.323M | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| SMTC | SEMTECH CORP | 8,122 | $1.315M | 0.0% | $161.85 | $46.81 | +245.7% | COM | 816850101 |
| GSHD | GOOSEHEAD INS INC | 27,086 | $1.314M | 0.0% | $48.50 | $78.25 | -38.0% | COM CL A | 38267D109 |
| OSK | OSHKOSH CORP | 8,514 | $1.307M | 0.0% | $153.48 | $140.06 | +9.6% | COM | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL | 27,302 | $1.305M | 0.0% | $47.81 | $38.97 | +22.7% | COM | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,295 | $1.275M | 0.0% | $22.26 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| ACVA | ACV AUCTIONS INC | 177,164 | $1.274M | 0.0% | $7.19 | $14.61 | -50.8% | COM CL A | 00091G104 |
| DSGX | DESCARTES SYS GROUP INC | 18,348 | $1.27M | 0.0% | $69.24 | $80.18 | -13.6% | COM | 249906108 |
| SLB | SLB LIMITED | 27,274 | $1.268M | 0.0% | $46.49 | $40.34 | +15.3% | COM STK | 806857108 |
| TRU | TRANSUNION | 17,203 | $1.241M | 0.0% | $72.14 | $67.04 | +7.6% | COM | 89400J107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,235 | $1.239M | 0.0% | $58.35 | $48.97 | +19.1% | COM | 830940102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,522 | $1.236M | 0.0% | $189.45 | $88.56 | +113.9% | COM NEW | 054540208 |
| BWXT | BWX TECHNOLOGIES INC | 6,334 | $1.233M | 0.0% | $194.65 | $93.01 | +109.3% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,213 | $1.224M | 0.0% | $290.59 | $196.82 | +47.6% | COM | 502431109 |
| CHYM | CHIME FINL INC | 59,232 | $1.213M | 0.0% | $20.48 | $20.44 | +0.2% | COM SHS CL A | 16935C109 |
| SAM | BOSTON BEER INC | 6,821 | $1.208M | 0.0% | $177.03 | $255.65 | -30.8% | CL A | 100557107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,140 | $1.204M | 0.0% | $168.66 | $175.17 | -3.7% | COM | 016255101 |
| MET | METLIFE INC | 14,228 | $1.204M | 0.0% | $84.61 | $45.13 | +87.5% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 4,446 | $1.203M | 0.0% | $270.47 | $152.12 | +77.8% | COM | 452308109 |
| FTDR | FRONTDOOR INC | 15,415 | $1.196M | 0.0% | $77.59 | $38.82 | +99.9% | COM | 35905A109 |
| BOX | BOX INC | 45,013 | $1.195M | 0.0% | $26.54 | $26.15 | +1.5% | CL A | 10316T104 |
| GFL | GFL ENVIRONMENTAL INC | 32,368 | $1.191M | 0.0% | $36.79 | $38.11 | -3.5% | SUB VTG SHS | 36168Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,785 | $1.19M | 0.0% | $80.46 | $32.28 | +149.2% | COM CL A | 83418M103 |
| VTIP | VANGUARD MALVERN FDS | 23,619 | $1.186M | 0.0% | $50.23 | $50.62 | -0.8% | STRM INFPROIDX | 922020805 |
| BBIO | BRIDGEBIO PHARMA INC | 15,822 | $1.178M | 0.0% | $74.48 | $71.59 | +4.0% | COM | 10806X102 |
| PRM | PERIMETER SOLUTIONS INC | 33,053 | $1.178M | 0.0% | $35.65 | $12.81 | +178.2% | COMMON STOCK | 71385M107 |
| AOS | SMITH A O CORP | 18,695 | $1.173M | 0.0% | $62.72 | $65.72 | -4.6% | COM | 831865209 |
| TLK | TELEKOMUNIKASI IND | 87,139 | $1.17M | 0.0% | $13.43 | $21.58 | -37.8% | SPONSORED ADR | 715684106 |
| GDDY | GODADDY INC | 13,761 | $1.168M | 0.0% | $84.88 | $87.74 | -3.3% | CL A | 380237107 |
| CHDN | CHURCHILL DOWNS INC | 13,018 | $1.167M | 0.0% | $89.64 | $116.41 | -23.0% | COM | 171484108 |
| WK | WORKIVA INC | 24,044 | $1.166M | 0.0% | $48.51 | $63.97 | -24.2% | COM CL A | 98139A105 |
| HR | HEALTHCARE RLTY TR | 57,678 | $1.163M | 0.0% | $20.17 | $19.07 | — | CL A COM | 42226K105 |
| FAF | FIRST AMERN FINL CORP | 16,820 | $1.154M | 0.0% | $68.59 | $57.98 | +18.3% | COM | 31847R102 |
| NUSC | NUSHARES ETF TR | 21,932 | $1.143M | 0.0% | $52.12 | $40.75 | +27.9% | NUVEEN ESG SMLCP | 67092P607 |
| CVNA | CARVANA CO | 17,351 | $1.142M | 0.0% | $65.82 | $110.62 | -40.5% | CL A | 146869102 |
| GEN | GEN DIGITAL INC | 45,708 | $1.138M | 0.0% | $24.89 | $24.36 | +2.2% | COM | 668771108 |
| ALRM | ALARM COM HLDGS INC | 24,149 | $1.128M | 0.0% | $46.72 | $47.74 | -2.1% | COM | 011642105 |
| EXPO | EXPONENT INC | 19,136 | $1.124M | 0.0% | $58.76 | $57.92 | +1.5% | COM | 30214U102 |
| XEL | XCEL ENERGY INC | 14,001 | $1.124M | 0.0% | $80.30 | $54.42 | +47.6% | COM | 98389B100 |
| YETI | YETI HLDGS INC | 22,685 | $1.124M | 0.0% | $49.56 | $38.22 | +29.7% | COM | 98585X104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,010 | $1.12M | 0.0% | $223.65 | $86.65 | — | COM | 828806109 |
| GBCI | GLACIER BANCORP INC NEW | 21,570 | $1.113M | 0.0% | $51.58 | $33.71 | +53.0% | COM | 37637Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,986 | $1.112M | 0.0% | $139.25 | $153.90 | -9.5% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,062 | $1.11M | 0.0% | $183.11 | $70.04 | +161.4% | COM | 538034109 |
| POST | POST HLDGS INC | 12,437 | $1.098M | 0.0% | $88.26 | $84.10 | +4.9% | COM | 737446104 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,800 | $1.095M | 0.0% | $25.58 | $23.68 | +8.0% | CL A | 559663109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,752 | $1.09M | 0.0% | $79.29 | $75.45 | +5.1% | COM | 462222100 |
| ALLE | ALLEGION PLC | 7,698 | $1.081M | 0.0% | $140.49 | $139.39 | +0.8% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,283 | $1.079M | 0.0% | $42.68 | $76.14 | -43.9% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 35,068 | $1.059M | 0.0% | $30.21 | $29.42 | — | COM | 46187W107 |
| NGVT | INGEVITY CORP | 13,890 | $1.037M | 0.0% | $74.67 | $55.41 | +34.8% | COM | 45688C107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 16,015 | $1.029M | 0.0% | $64.25 | $41.22 | +55.9% | INDXX INOVTV ETF | 33741X201 |
| — | WESTERN DIGITAL CORP | 61,000 | $1.027M | 0.0% | $16.84 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| VCEL | VERICEL CORP | 23,062 | $1.026M | 0.0% | $44.49 | $38.59 | +15.3% | COM | 92346J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,829 | $1.023M | 0.0% | $16.03 | $17.54 | -8.6% | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 76,489 | $1.016M | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| HP | HELMERICH & PAYNE INC | 30,895 | $1.012M | 0.0% | $32.74 | $34.92 | -6.3% | COM | 423452101 |
| CF | CF INDUSTRIES HOLD | 9,324 | $1.009M | 0.0% | $108.26 | $83.99 | +28.9% | COM | 125269100 |
| IDCC | INTERDIGITAL INC | 3,541 | $1.003M | 0.0% | $283.13 | $239.00 | +18.5% | COM | 45867G101 |
| DAKT | DAKTRONICS INC | 51,196 | $1.001M | 0.0% | $19.56 | $22.84 | -14.4% | COM | 234264109 |
| BIO | BIO RAD LABS INC | 3,400 | $998K | 0.0% | $293.61 | $287.99 | +2.0% | CL A | 090572207 |
| GNOM | GLOBAL X FDS | 17,449 | $992K | 0.0% | $56.83 | $36.22 | +56.9% | GENOMICS AND BIO | 37960A214 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,171 | $990K | 0.0% | $51.65 | $38.51 | +34.1% | COM | 440327104 |
| RYN | RAYONIER INC | 46,381 | $987K | 0.0% | $21.28 | $23.25 | — | COM | 754907103 |
| MMS | MAXIMUS INC | 18,241 | $981K | 0.0% | $53.76 | $72.98 | -26.3% | COM | 577933104 |
| PBA | PEMBINA PIPELINE CORP | 21,186 | $980K | 0.0% | $46.25 | $28.61 | +61.7% | COM | 706327103 |
| KRG | KITE REALTY GROUP TRUST | 33,814 | $960K | 0.0% | $28.38 | $23.10 | — | COM NEW | 49803T300 |
| TRNS | TRANSCAT INC | 10,301 | $956K | 0.0% | $92.77 | $79.93 | +16.1% | COM | 893529107 |
| OPCH | OPTION CARE HEALTH INC | 45,270 | $949K | 0.0% | $20.97 | $30.93 | -32.2% | COM NEW | 68404L201 |
| REXR | REXFORD INDL RLTY INC | 28,320 | $949K | 0.0% | $33.50 | $45.81 | — | COM | 76169C100 |
| POR | PORTLAND GEN ELEC CO | 18,242 | $945K | 0.0% | $51.83 | $35.31 | +46.8% | COM NEW | 736508847 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,359 | $942K | 0.0% | $24.55 | $24.46 | — | COM | 35086T109 |
| CDP | COPT DEFENSE PROPERTIES | 25,876 | $942K | 0.0% | $36.39 | $26.11 | — | SHS BEN INT | 22002T108 |
| FTV | FORTIVE CORP | 15,358 | $938K | 0.0% | $61.09 | $53.01 | +15.2% | COM | 34959J108 |
| ADSK | AUTODESK INC | 4,818 | $937K | 0.0% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 16,848 | $935K | 0.0% | $55.50 | $36.54 | +51.9% | CL A | 05722G100 |
| FNF | FIDELITY NATL FINL INC | 19,568 | $923K | 0.0% | $47.16 | $28.87 | +63.4% | COM SHS | 31620R303 |
| SFM | SPROUTS FMRS MKT INC | 10,883 | $920K | 0.0% | $84.58 | $98.84 | -14.4% | COM | 85208M102 |
| VSEC | VSE CORP | 4,028 | $920K | 0.0% | $228.50 | $115.80 | +97.3% | COM | 918284100 |
| CLVT | CLARIVATE PLC | 424,370 | $917K | 0.0% | $2.16 | $7.10 | -69.6% | ORD SHS | G21810109 |
| ACIW | ACI WORLDWIDE INC | 18,225 | $917K | 0.0% | $50.29 | $42.00 | +19.7% | COM | 004498101 |
| KRMN | KARMAN HLDGS INC | 18,006 | $899K | 0.0% | $49.92 | $84.28 | -40.8% | COMMON STOCK | 485924104 |
| AVB | AVALONBAY CMNTYS INC | 4,740 | $894K | 0.0% | $188.69 | $180.48 | — | COM | 053484101 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 9,407 | $886K | 0.0% | $94.20 | $28.98 | +225.0% | CL A | 14154A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,490 | $880K | 0.0% | $29.85 | $30.12 | — | COM | 29670E107 |
| HIW | HIGHWOODS PPTYS INC | 29,049 | $876K | 0.0% | $30.16 | $32.44 | — | COM | 431284108 |
| EEFT | EURONET WORLDWIDE INC | 11,834 | $866K | 0.0% | $73.19 | $95.62 | -23.5% | COM | 298736109 |
| OVV | OVINTIV INC | 16,280 | $857K | 0.0% | $52.65 | $49.01 | +7.4% | COM | 69047Q102 |
| HLMN | HILLMAN SOLUTIONS CORP | 101,251 | $855K | 0.0% | $8.44 | $9.34 | -9.6% | COM | 431636109 |
| HSIC | SCHEIN HENRY INC | 10,185 | $851K | 0.0% | $83.52 | $71.36 | +17.0% | COM | 806407102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,163 | $848K | 0.0% | $64.45 | $62.56 | — | COM | 29472R108 |
| AR | ANTERO RESOURCES CORP | 24,105 | $847K | 0.0% | $35.14 | $33.78 | +4.0% | COM | 03674X106 |
| JKHY | HENRY JACK & ASSOC INC | 6,121 | $843K | 0.0% | $137.74 | $151.29 | -9.0% | COM | 426281101 |
| CYTK | CYTOKINETICS INC | 9,831 | $838K | 0.0% | $85.19 | $71.80 | +18.6% | COM NEW | 23282W605 |
| O | REALTY INCOME CORP | 13,390 | $830K | 0.0% | $61.96 | $49.61 | — | COM | 756109104 |
| SABR | SABRE CORP | 389,906 | $815K | 0.0% | $2.09 | $5.91 | -64.6% | COM | 78573M104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,723 | $813K | 0.0% | $37.42 | $41.49 | -9.8% | COM | 22663K107 |
| GEL | GENESIS ENERGY L P | 57,347 | $813K | 0.0% | $14.17 | $13.12 | — | UNIT LTD PARTN | 371927104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,013 | $809K | 0.0% | $401.84 * | $305.06 | +74.9% | CL A | 55825T103 |
| AVTR | AVANTOR INC | 81,327 | $805K | 0.0% | $9.90 | $18.42 | -46.3% | COM | 05352A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,760 | $804K | 0.0% | $291.17 | $301.18 | -3.3% | COM | 398905109 |
| FPS | FORGENT POWER SOLUTIONS INC | 14,257 | $796K | 0.0% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| STE | STERIS PLC | 3,782 | $796K | 0.0% | $210.57 | $126.88 | +66.0% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,658 | $792K | 0.0% | $216.60 | $172.13 | +25.8% | COM | 679580100 |
| DTM | DT MIDSTREAM INC | 5,373 | $788K | 0.0% | $146.74 | $47.57 | +208.5% | COMMON STOCK | 23345M107 |
| MTDR | MATADOR RES CO | 15,820 | $788K | 0.0% | $49.78 | $56.66 | -12.1% | COM | 576485205 |
| SCHF | SCHWAB STRATEGIC TR | 28,304 | $784K | 0.0% | $27.70 | $21.05 | +31.6% | INTL EQTY ETF | 808524805 |
| MKL | MARKEL GROUP INC | 401 | $783K | 0.0% | $1953.01 | $1728.90 | +13.0% | COM | 570535104 |
| RKT | ROCKET COS INC | 49,633 | $782K | 0.0% | $15.75 | $16.89 | -6.7% | COM CL A | 77311W101 |
| PRG | PROG HOLDINGS INC | 16,768 | $782K | 0.0% | $46.61 | $31.90 | +46.1% | COM NPV | 74319R101 |
| TECK | TECK RESOURCES LTD | 13,081 | $778K | 0.0% | $59.46 | $33.63 | +76.8% | CL B | 878742204 |
| HERD | PACER FDS TR | 16,452 | $774K | 0.0% | $47.07 | $38.39 | +22.6% | CASH COWS ETF | 69374H659 |
| VVX | V2X INC | 10,273 | $766K | 0.0% | $74.56 | $55.24 | +35.0% | COM | 92242T101 |
| BYD | BOYD GAMING CORP | 8,591 | $759K | 0.0% | $88.33 | $84.66 | +4.3% | COM | 103304101 |
| EZPW | EZCORP INC | 21,920 | $758K | 0.0% | $34.57 | $12.81 | +169.8% | CL A NON VTG | 302301106 |
| PRI | PRIMERICA INC | 2,665 | $757K | 0.0% | $284.20 | $180.40 | +57.5% | COM | 74164M108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,364 | $755K | 0.0% | $29.75 | $22.04 | +35.0% | COMMON STOCK | 20603L102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,552 | $750K | 0.0% | $28.24 | $21.04 | +34.2% | COM | P73684113 |
| VNT | VONTIER CORPORATION | 25,712 | $746K | 0.0% | $29.00 | $32.74 | -11.4% | COM | 928881101 |
| IVW | ISHARES TR | 5,417 | $745K | 0.0% | $137.53 | $65.64 | +109.5% | S&P 500 GRWT ETF | 464287309 |
| VNOM | VIPER ENERGY INC | 17,414 | $738K | 0.0% | $42.40 | $40.58 | +4.5% | CL A | 64361Q101 |
| DV | DOUBLEVERIFY HLDGS INC | 67,735 | $734K | 0.0% | $10.84 | $24.94 | -56.5% | COM | 25862V105 |
| BK | BANK OF NY MELLON CORP | 5,074 | $734K | 0.0% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| APPF | APPFOLIO INC | 4,565 | $732K | 0.0% | $160.35 | $154.42 | +3.8% | COM CL A | 03783C100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 23,563 | $724K | 0.0% | $30.71 | $40.64 | -24.4% | COM CL A | 349381103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,440 | $723K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| CDRE | CADRE HLDGS INC | 25,010 | $713K | 0.0% | $28.51 | $32.63 | -12.6% | COM | 12763L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,949 | $703K | 0.0% | $118.21 | $90.35 | +30.8% | COM | 00971T101 |
| ARKQ | ARK ETF TR | 5,283 | $699K | 0.0% | $132.22 | $78.38 | +68.7% | AUTNMUS TECHNLGY | 00214Q203 |
| VTR | VENTAS INC | 7,859 | $698K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| SARO | STANDARDAERO INC | 23,331 | $698K | 0.0% | $29.91 | $26.30 | +13.7% | COM | 85423L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,458 | $689K | 0.0% | $81.51 | $64.20 | +27.0% | COM | 04280A100 |
| ABEV | AMBEV SA | 219,071 | $688K | 0.0% | $3.14 | $3.21 | -2.1% | SPONSORED ADR | 02319V103 |
| VST | VISTRA CORP | 4,303 | $683K | 0.0% | $158.63 | $126.36 | +25.5% | COM | 92840M102 |
| CLS | CELESTICA INC | 1,870 | $682K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,010 | $679K | 0.0% | $22.61 | $22.92 | -1.3% | SPONSORED ADR | 358029106 |
| EMBJ | EMBRAER S.A. | 10,514 | $671K | 0.0% | $63.80 | $27.27 | +134.0% | SPONSORED ADS | 29082A107 |
| LGN | LEGENCE CORP | 7,854 | $669K | 0.0% | $85.23 | $44.87 | +89.9% | CL A | 52476L109 |
| AGO | ASSURED GUARANTY LTD | 8,348 | $669K | 0.0% | $80.16 | $73.26 | +9.4% | COM | G0585R106 |
| EQR | EQUITY RESIDENTIAL | 9,830 | $668K | 0.0% | $67.93 | $62.79 | — | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,773 | $666K | 0.0% | $176.46 | $220.94 | — | CL A | 78410G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,236 | $664K | 0.0% | $536.95 | $287.85 | +86.5% | COM | 558868105 |
| CHD | CHURCH & DWIGHT CO INC | 6,725 | $652K | 0.0% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| AMX | AMERICA MOVIL SAB DE CV | 25,014 | $650K | 0.0% | $25.99 | $16.96 | +53.2% | SPON ADS RP CL B | 02390A101 |
| LB | LANDBRIDGE COMPANY LLC | 8,147 | $646K | 0.0% | $79.24 | $58.74 | +34.9% | CL A | 514952100 |
| CNH | CNH INDL N V | 57,193 | $642K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| HESM | HESS MIDSTREAM LP | 16,973 | $638K | 0.0% | $37.60 | $29.52 | +27.4% | CL A SHS | 428103105 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,061 | $638K | 0.0% | $157.03 | $63.10 | +148.8% | COM | 25402D102 |
| HUBB | HUBBELL INC | 1,215 | $636K | 0.0% | $523.20 | $335.24 | +56.1% | COM | 443510607 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,541 | $635K | 0.0% | $139.94 | $129.02 | +8.5% | COM | 025932104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,098 | $633K | 0.0% | $576.70 | $381.81 | +51.0% | COM | 573284106 |
| VCYT | VERACYTE INC | 10,562 | $620K | 0.0% | $58.73 | $29.99 | +95.8% | COM | 92337F107 |
| PODD | INSULET CORP | 4,065 | $619K | 0.0% | $152.25 | $252.07 | -39.6% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 41,009 | $619K | 0.0% | $15.09 | $28.58 | -47.2% | COM NEW | 875372203 |
| LAD | LITHIA MTRS INC | 2,126 | $618K | 0.0% | $290.49 | $258.58 | +12.3% | COM | 536797103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,099 | $614K | 0.0% | $67.50 | $60.91 | — | COM UT REP LP | 86765K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,179 | $614K | 0.0% | $11.33 | $8.61 | +31.6% | COM | 88162F105 |
| — | ALPHABET INC | 12,056 | $614K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| RBRK | RUBRIK INC. | 7,624 | $612K | 0.0% | $80.28 | $71.55 | +12.2% | CL A | 781154109 |
| SPYG | SPDR SERIES TRUST | 5,134 | $611K | 0.0% | $118.99 | $74.32 | +60.1% | ST STR P500GRW | 78464A409 |
| ETR | ENTERGY CORP NEW | 5,313 | $610K | 0.0% | $114.86 | $63.09 | +82.1% | COM | 29364G103 |
| OC | OWENS CORNING NEW | 3,829 | $609K | 0.0% | $158.96 | $106.70 | +49.0% | COM | 690742101 |
| PBR/A | PETROLEO BRASILEIRO S A | 40,902 | $599K | 0.0% | $14.64 | $11.12 | +31.6% | SP ADR NON VTG | 71654V101 |
| HAYW | HAYWARD HLDGS INC | 34,569 | $598K | 0.0% | $17.31 | $14.45 | +19.8% | COM | 421298100 |
| ABVX | ABIVAX SA | 4,477 | $597K | 0.0% | $133.26 | $76.37 | +74.5% | SPONSORED ADS | 00370M103 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $596K | 0.0% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| WSC | WILLSCOT HLDGS CORP | 20,584 | $594K | 0.0% | $28.86 | $32.58 | -11.4% | COM CL A | 971378104 |
| FDS | FACTSET RESH SYS INC | 2,580 | $594K | 0.0% | $230.08 | $304.90 | -24.5% | COM | 303075105 |
| CAE | CAE INC | 23,562 | $590K | 0.0% | $25.06 | $20.83 | +20.3% | COM | 124765108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,171 | $588K | 0.0% | $52.65 | $64.55 | -18.4% | SHS - A - | N53745100 |
| MRP | MILLROSE PPTYS INC | 19,512 | $586K | 0.0% | $30.05 | $31.37 | — | COM CL A | 601137102 |
| LRN | STRIDE INC | 6,772 | $584K | 0.0% | $86.24 | $81.11 | +6.3% | COM | 86333M108 |
| MZTI | MARZETTI COMPANY | 5,110 | $583K | 0.0% | $114.16 | $169.67 | -32.7% | COM | 513847103 |
| SCHA | SCHWAB STRATEGIC TR | 16,137 | $583K | 0.0% | $36.13 | $25.00 | +44.5% | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 6,872 | $582K | 0.0% | $84.69 | $48.69 | +73.9% | COM | 22052L104 |
| — | LUMENTUM HLDGS INC | 89,000 | $581K | 0.0% | $6.52 | $6.52 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LCII | LCI INDS | 5,451 | $577K | 0.0% | $105.88 | $128.97 | -17.9% | COM | 50189K103 |
| HMC | HONDA MOTOR CO LTD | 21,211 | $575K | 0.0% | $27.11 | $29.42 | -7.8% | ADR ECH CNV IN 3 | 438128308 |
| BKU | BANKUNITED INC | 11,792 | $571K | 0.0% | $48.45 | $36.20 | +33.8% | COM | 06652K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,555 | $571K | 0.0% | $19.32 | $21.11 | -8.5% | SPONSORED ADR | 980228308 |
| ONTO | ONTO INNOVATION INC | 1,507 | $570K | 0.0% | $378.45 | $115.57 | +227.5% | COM | 683344105 |
| MWH | SOLV ENERGY INC | 16,744 | $570K | 0.0% | $34.05 | $36.26 | -6.1% | COM SHS CL A | 78475V103 |
| USFD | US FOODS HLDG CORP | 5,545 | $567K | 0.0% | $102.25 | $46.61 | +119.4% | COM | 912008109 |
| AHCO | ADAPTHEALTH CORP | 54,252 | $565K | 0.0% | $10.42 | $9.89 | +5.4% | COMMON STOCK | 00653Q102 |
| BRO | BROWN & BROWN INC | 8,748 | $561K | 0.0% | $64.15 | $60.79 | +5.5% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 4,120 | $556K | 0.0% | $135.03 | $170.74 | -20.9% | COM | 012653101 |
| XPO | XPO INC | 2,708 | $556K | 0.0% | $205.29 | $135.43 | +51.6% | COM | 983793100 |
| SLG | SL GREEN RLTY CORP | 10,727 | $555K | 0.0% | $51.77 | $44.23 | — | COM | 78440X887 |
| CLB | CORE LABORATORIES INC | 47,664 | $555K | 0.0% | $11.65 | $20.64 | -43.6% | COM | 21867A105 |
| PI | IMPINJ INC | 3,876 | $555K | 0.0% | $143.23 | $132.75 | +7.9% | COM | 453204109 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,847 | $553K | 0.0% | $37.27 | $32.74 | +13.8% | COM | 45166A102 |
| FHB | FIRST HAWAIIAN INC | 18,849 | $552K | 0.0% | $29.30 | $22.27 | +31.6% | COM | 32051X108 |
| COO | COOPER COS INC | 7,524 | $540K | 0.0% | $71.71 | $89.87 | -20.2% | COM | 216648501 |
| CNMD | CONMED CORP | 16,463 | $539K | 0.0% | $32.73 | $81.56 | -59.9% | COM | 207410101 |
| GRFS | GRIFOLS S A | 75,888 | $537K | 0.0% | $7.08 | $9.47 | -25.3% | SP ADR REP B NVT | 398438408 |
| ROP | ROPER TECHNOLOGIES INC | 1,585 | $536K | 0.0% | $338.39 | $364.96 | -7.3% | COM | 776696106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,925 | $534K | 0.0% | $90.10 | $71.82 | +25.5% | S&P500 QUALITY | 46137V241 |
| CAH | CARDINAL HEALTH INC | 2,244 | $533K | 0.0% | $237.56 | $173.72 | +36.8% | COM | 14149Y108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,369 | $528K | 0.0% | $71.62 | $48.12 | +48.8% | COM NEW | 668074305 |
| INDB | INDEPENDENT BK CORP MASS | 6,284 | $526K | 0.0% | $83.72 | $63.20 | +32.5% | COM | 453836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,337 | $524K | 0.0% | $156.96 | $113.53 | +38.2% | COM | 00790R104 |
| PHIN | PHINIA INC | 6,338 | $522K | 0.0% | $82.37 | $41.68 | +97.6% | COMMON STOCK | 71880K101 |
| GFS | GLOBALFOUNDRIES INC | 6,324 | $521K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| AMTM | AMENTUM HOLDINGS INC | 24,597 | $508K | 0.0% | $20.67 | $31.38 | -34.1% | COM | 023939101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,686 | $505K | 0.0% | $52.17 | $85.75 | -39.2% | CL A | 72703H101 |
| VIV | TELEFONICA BRASIL SA | 38,347 | $505K | 0.0% | $13.16 | $11.55 | +13.9% | SPONSORED ADS | 87936R205 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,256 | $500K | 0.0% | $95.14 | $74.17 | — | COM LBTY ONE S C | 531229755 |
| IEMG | ISHARES INC | 6,008 | $498K | 0.0% | $82.84 | $55.11 | +50.3% | CORE MSCI EMKT | 46434G103 |
| FSV | FIRSTSERVICE CORP NEW | 3,395 | $482K | 0.0% | $142.11 | $152.22 | -6.6% | COM | 33767E202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,391 | $482K | 0.0% | $89.48 | $152.89 | -41.5% | COM | 12008R107 |
| AN | AUTONATION INC | 2,596 | $482K | 0.0% | $185.79 | $201.96 | -8.0% | COM | 05329W102 |
| DUOL | DUOLINGO INC | 4,184 | $481K | 0.0% | $115.02 | $276.82 | -58.4% | CL A COM | 26603R106 |
| POWI | POWER INTEGRATIONS INC | 5,721 | $479K | 0.0% | $83.76 | $53.99 | +55.1% | COM | 739276103 |
| BIIB | BIOGEN INC | 2,207 | $477K | 0.0% | $216.06 | $163.37 | +32.2% | COM | 09062X103 |
| OTEX | OPEN TEXT CORP | 21,246 | $471K | 0.0% | $22.15 | $26.32 | -15.9% | COM | 683715106 |
| LW | LAMB WESTON HLDGS INC | 10,860 | $469K | 0.0% | $43.18 | $60.49 | -28.6% | COM | 513272104 |
| OUT | OUTFRONT MEDIA INC | 14,127 | $463K | 0.0% | $32.76 | $18.32 | — | COM NEW | 69007J304 |
| TCOM | TRIP COM GROUP LTD | 11,472 | $457K | 0.0% | $39.84 | $61.21 | -34.9% | ADS | 89677Q107 |
| FER | FERROVIAL NV | 6,656 | $457K | 0.0% | $68.61 | $38.25 | +79.4% | ORD SHS | N3168P101 |
| MOH | MOLINA HEALTHCARE INC | 1,973 | $451K | 0.0% | $228.70 | $255.11 | -10.4% | COM | 60855R100 |
| MTZ | MASTEC INC | 1,073 | $446K | 0.0% | $416.06 | $311.88 | +33.4% | COM | 576323109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,623 | $446K | 0.0% | $25.30 | $23.90 | +5.9% | COM | 004225108 |
| SOLV | SOLVENTUM CORP | 5,778 | $446K | 0.0% | $77.15 | $63.06 | +22.3% | COM SHS | 83444M101 |
| CNM | CORE & MAIN INC | 9,237 | $446K | 0.0% | $48.25 | $34.86 | +38.4% | CL A | 21874C102 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $443K | 0.0% | $509.31 | $415.33 | +22.6% | COM | 666807102 |
| HUBG | HUB GROUP INC | 10,103 | $442K | 0.0% | $43.79 | $41.39 | +5.8% | CL A | 443320106 |
| ARGX | ARGENX SE | 473 | $439K | 0.0% | $927.77 | $362.09 | +156.2% | SPONSORED ADR | 04016X101 |
| UGI | UGI CORP NEW | 12,702 | $439K | 0.0% | $34.54 | $27.46 | +25.8% | COM | 902681105 |
| DCH | DAUCH CORP | 80,450 | $436K | 0.0% | $5.42 | $6.68 | -18.9% | COM | 024061103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,052 | $434K | 0.0% | $28.86 | $11.45 | +152.1% | COM | 855919106 |
| ENIC | ENEL CHILE SA | 96,004 | $432K | 0.0% | $4.50 | $3.14 | +43.4% | SPONSORED ADR | 29278D105 |
| TW | TRADEWEB MKTS INC | 4,330 | $432K | 0.0% | $99.66 | $120.13 | -17.0% | CL A | 892672106 |
| — | ADVANCED ENERGY INDS | 158,000 | $432K | 0.0% | $2.73 | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,364 | $431K | 0.0% | $316.09 | $195.11 | +62.0% | COM NEW | 53220K504 |
| NPKI | NPK INTERNATIONAL INC | 26,591 | $423K | 0.0% | $15.91 | $7.40 | +115.1% | COM SHS | 651718504 |
| MLI | MUELLER INDS INC | 3,426 | $421K | 0.0% | $122.93 * | $65.94 | -6.8% | COM | 624756102 |
| CROX | CROCS INC | 3,487 | $421K | 0.0% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| RMBS | RAMBUS INC DEL | 3,160 | $419K | 0.0% | $132.74 | $99.79 | +33.0% | COM | 750917106 |
| CTRE | CARETRUST REIT INC | 10,326 | $417K | 0.0% | $40.35 | $32.80 | — | COM | 14174T107 |
| VIAV | VIAVI SOLUTIONS INC | 8,698 | $415K | 0.0% | $47.75 | $16.15 | +195.7% | COM | 925550105 |
| LC | HAPPEN INC | 19,795 | $411K | 0.0% | $20.74 * | $14.24 | +41.2% | COM NEW | 52603A208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,561 | $409K | 0.0% | $38.73 | $74.55 | -48.0% | CL A | 192446102 |
| IREN | IREN LIMITED | 8,906 | $407K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,579 | $406K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| YUM | YUM BRANDS INC | 2,537 | $406K | 0.0% | $159.86 | $106.67 | +49.9% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 3,136 | $405K | 0.0% | $129.09 | $103.67 | +24.5% | COM | 27579R104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,633 | $404K | 0.0% | $111.31 | $121.73 | -8.6% | CL A COM STK | 03990B101 |
| RXO | RXO INC | 14,578 | $402K | 0.0% | $27.59 | $22.36 | +23.4% | COMMON STOCK | 74982T103 |
| OPLN | OPENLANE INC | 9,713 | $401K | 0.0% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| SCHX | SCHWAB STRATEGIC TR | 13,465 | $396K | 0.0% | $29.43 | $21.30 | +38.2% | US LRG CAP ETF | 808524201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,541 | $395K | 0.0% | $155.59 | $51.77 | +200.5% | S&P 500 HB ETF | 46138E370 |
| WWD | WOODWARD INC | 923 | $393K | 0.0% | $425.44 | $105.01 | +305.1% | COM | 980745103 |
| ONON | ON HLDG AG | 11,064 | $392K | 0.0% | $35.42 | $48.48 | -26.9% | NAMEN AKT A | H5919C104 |
| ELE | ELEMENTAL RTY CORP | 22,377 | $391K | 0.0% | $17.46 | $20.39 | -14.4% | COM NEW | 28620K106 |
| SCHY | SCHWAB STRATEGIC TR | 12,296 | $390K | 0.0% | $31.73 | $24.51 | +29.5% | INTERNL DIVID | 808524672 |
| PACS | PACS GROUP INC | 9,137 | $390K | 0.0% | $42.64 | $21.94 | +94.4% | COM SHS | 69380Q107 |
| GLPI | GAMING & LEISURE P | 8,719 | $388K | 0.0% | $44.53 | $44.65 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 3,805 | $388K | 0.0% | $101.86 | $55.67 | +83.0% | COM | 13321L108 |
| DRS | LEONARDO DRS INC | 9,048 | $386K | 0.0% | $42.67 | $22.66 | +88.3% | COM | 52661A108 |
| BMI | BADGER METER INC | 2,590 | $384K | 0.0% | $148.38 | $155.59 | -4.6% | COM | 056525108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,056 | $384K | 0.0% | $75.95 | $64.02 | +18.6% | COM | 459044103 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,091 | $376K | 0.0% | $31.10 | $34.40 | -9.6% | COM | 76118Y104 |
| VLTO | VERALTO CORP | 4,232 | $375K | 0.0% | $88.68 | $85.93 | +3.2% | COM SHS | 92338C103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,944 | $373K | 0.0% | $24.98 | $17.92 | +39.4% | GBL WND ENRG ETF | 33736G106 |
| RDNT | RADNET INC | 5,960 | $368K | 0.0% | $61.67 | $57.49 | +7.3% | COM | 750491102 |
| PNTG | PENNANT GROUP INC | 9,913 | $366K | 0.0% | $36.95 | $30.92 | +19.5% | COM | 70805E109 |
| UDR | UDR INC | 9,125 | $364K | 0.0% | $39.92 | $32.81 | — | COM | 902653104 |
| SDG | ISHARES TR | 4,037 | $361K | 0.0% | $89.43 | $82.01 | +9.1% | MSCI GBL SUS DEV | 46435G532 |
| STEP | STEPSTONE GROUP INC | 8,721 | $361K | 0.0% | $41.36 | $37.27 | +11.0% | COM CL A | 85914M107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,566 | $360K | 0.0% | $229.57 | $218.25 | +5.2% | COM | 363576109 |
| LMAT | LEMAITRE VASCULAR INC | 3,738 | $359K | 0.0% | $95.96 | $56.63 | +69.4% | COM | 525558201 |
| QURE | UNIQURE NV | 7,736 | $356K | 0.0% | $46.06 | $26.18 | +75.9% | SHS | N90064101 |
| ASH | ASHLAND INC | 5,405 | $356K | 0.0% | $65.89 | $59.07 | +11.6% | COM | 044186104 |
| WAT | WATERS CORP | 947 | $355K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,656 | $352K | 0.0% | $132.52 | $118.50 | +11.8% | COM | 416515104 |
| — | NEXTERA ENERGY INC | 7,336 | $352K | 0.0% | $47.94 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| PINS | PINTEREST INC | 16,668 | $351K | 0.0% | $21.03 | $27.92 | -24.7% | CL A | 72352L106 |
| ETSY | ETSY INC | 4,645 | $350K | 0.0% | $75.33 | $67.80 | +11.1% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 1,642 | $350K | 0.0% | $213.08 | $68.66 | +210.4% | COM | 760759100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,843 | $348K | 0.0% | $50.84 | $43.02 | +18.2% | S&P500 HDL VOL | 46138E362 |
| ICUI | ICU MED INC | 2,368 | $347K | 0.0% | $146.60 | $130.37 | +12.5% | COM | 44930G107 |
| AEBI | AEBI SCHMIDT HLDG AG | 27,643 | $347K | 0.0% | $12.55 | $11.47 | +9.5% | COM | H00501108 |
| — | CHEFS WHSE INC | 153,000 | $342K | 0.0% | $2.23 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| DGX | QUEST DIAGNOSTICS INC | 1,587 | $336K | 0.0% | $211.95 | $142.42 | +48.8% | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,729 | $335K | 0.0% | $70.88 | $111.39 | -36.4% | COM | 109194100 |
| RY | ROYAL BK CDA | 1,609 | $333K | 0.0% | $206.97 | $138.50 | +49.4% | COM | 780087102 |
| AORT | ARTIVION INC | 14,793 | $332K | 0.0% | $22.47 | $27.06 | -17.0% | COM | 228903100 |
| ACA | ARCOSA INC | 2,287 | $332K | 0.0% | $145.29 | $113.69 | +27.8% | COM | 039653100 |
| IEX | IDEX CORP | 1,459 | $331K | 0.0% | $226.95 | $158.64 | +43.1% | COM | 45167R104 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,731 | $328K | 0.0% | $5.68 | $19.44 | -70.8% | CL A | 39813G109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,396 | $326K | 0.0% | $50.99 | $31.84 | +60.2% | COM | 04956D107 |
| EQT | EQT CORP | 6,119 | $325K | 0.0% | $53.17 | $45.90 | +15.8% | COM | 26884L109 |
| BZ | KANZHUN LIMITED | 25,015 | $322K | 0.0% | $12.87 | $16.65 | -22.7% | SPONSORED ADS | 48553T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $321K | 0.0% | $1277.51 | $1349.03 | -5.3% | COM | 592688105 |
| WLY | WILEY JOHN & SONS INC | 6,593 | $320K | 0.0% | $48.51 | $42.05 | +15.4% | CL A | 968223206 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $319K | 0.0% | $491.16 | $362.31 | +35.6% | SHS | G8994E103 |
| VRNS | VARONIS SYS INC | 7,595 | $319K | 0.0% | $41.96 | $29.31 | +43.2% | COM | 922280102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,122 | $318K | 0.0% | $51.90 | $41.76 | +24.3% | COM SER C | 047726302 |
| ESGV | VANGUARD WORLD FD | 2,394 | $317K | 0.0% | $132.24 | $104.39 | +26.7% | ESG US STK ETF | 921910733 |
| ARKO | ARKO CORP | 39,329 | $316K | 0.0% | $8.03 | $5.90 | +36.1% | COM | 041242108 |
| WRBY | WARBY PARKER INC | 10,380 | $315K | 0.0% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| ARMK | ARAMARK | 5,533 | $315K | 0.0% | $56.90 | $31.61 | +80.0% | COM | 03852U106 |
| CHWY | CHEWY INC | 15,858 | $312K | 0.0% | $19.65 | $21.55 | -8.8% | CL A | 16679L109 |
| CX | CEMEX SA EURO MTN BE 144A | 25,932 | $311K | 0.0% | $12.00 | $6.59 | +82.0% | SPON ADR NEW | 151290889 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,662 | $308K | 0.0% | $115.66 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| AVNT | AVIENT CORPORATION | 8,328 | $308K | 0.0% | $36.96 | $38.84 | -4.8% | COM | 05368V106 |
| ABCB | AMERIS BANCORP | 3,400 | $307K | 0.0% | $90.26 | $57.90 | +55.9% | COM | 03076K108 |
| LAMR | LAMAR ADVERTISING CO | 1,965 | $307K | 0.0% | $155.98 | $118.54 | — | CL A | 512816109 |
| DCO | DUCOMMUN INC DEL | 1,653 | $306K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 697 | $305K | 0.0% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 14,058 | $304K | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,320 | $302K | 0.0% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| DOCU | DOCUSIGN INC | 6,789 | $302K | 0.0% | $44.42 | $65.64 | -32.3% | COM | 256163106 |
| — | BANK OF AMER CORP | 240 | $301K | 0.0% | $1254.50 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| MTRN | MATERION CORP | 1,010 | $300K | 0.0% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| H | HYATT HOTELS CORP | 1,544 | $299K | 0.0% | $193.84 | $61.89 | +213.2% | COM CL A | 448579102 |
| PATK | PATRICK INDS INC | 3,300 | $296K | 0.0% | $89.78 | $83.87 | +7.0% | COM | 703343103 |
| PENN | PENN ENTERTAINMENT INC | 13,834 | $295K | 0.0% | $21.36 | $13.90 | +53.7% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 9,292 | $294K | 0.0% | $31.61 | $51.10 | -38.1% | COM | 892356106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,233 | $293K | 0.0% | $55.97 | $44.17 | +26.7% | COM | 92552R406 |
| — | SNOWFLAKE INC | 175,000 | $291K | 0.0% | $1.66 | $1.40 | — | NOTE 10/0 | 833445AB5 |
| ENOV | ENOVIS CORPORATION | 14,041 | $291K | 0.0% | $20.70 | $23.58 | -12.2% | COM | 194014502 |
| GPGI | GPGI INC | 18,276 | $290K | 0.0% | $15.85 | $13.81 | +14.8% | COM CL A | 20459V105 |
| TRNO | TERRENO RLTY CORP | 4,472 | $290K | 0.0% | $64.77 | $58.84 | — | COM | 88146M101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18,861 | $286K | 0.0% | $15.19 | $10.14 | — | COM | 444097406 |
| — | GUARDANT HEALTH INC | 230,000 | $286K | 0.0% | $1.24 | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| RKLB | ROCKET LAB CORP | 2,803 | $285K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| — | ON SEMICONDUCTOR CORP | 156,000 | $284K | 0.0% | $1.82 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| UPST | UPSTART HLDGS INC | 7,929 | $281K | 0.0% | $35.43 | $38.74 | -8.5% | COM | 91680M107 |
| OKTA | OKTA INC | 2,049 | $280K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 418 | $279K | 0.0% | $666.90 | $297.17 | +124.4% | COM | 879360105 |
| WPP | WPP PLC NEW | 17,875 | $277K | 0.0% | $15.49 | $48.29 | -67.9% | ADR | 92937A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,103 | $277K | 0.0% | $131.58 | $131.81 | -0.2% | COM | 030420103 |
| — | MKS INC. | 94,000 | $277K | 0.0% | $2.94 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AGX | ARGAN INC | 345 | $275K | 0.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| SO | SOUTHERN CO | 2,877 | $275K | 0.0% | $95.71 | $59.69 | +60.3% | COM | 842587107 |
| W | WAYFAIR INC | 2,977 | $275K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| SCHV | SCHWAB STRATEGIC TR | 7,825 | $272K | 0.0% | $34.81 | $26.28 | +32.5% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 1,326 | $272K | 0.0% | $205.02 | $358.87 | -42.9% | COM | 00724F101 |
| — | LIVE NATION ENTERTAINMENT IN | 152,000 | $271K | 0.0% | $1.78 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 224,000 | $268K | 0.0% | $1.20 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| XMTR | XOMETRY INC | 2,767 | $267K | 0.0% | $96.52 | $46.45 | +107.8% | CLASS A COM | 98423F109 |
| DXCM | DEXCOM INC | 3,954 | $266K | 0.0% | $67.35 | $88.54 | -23.9% | COM | 252131107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,647 | $265K | 0.0% | $8.38 | $8.37 | +0.2% | COM | 29089Q105 |
| — | LANTHEUS HLDGS INC | 180,000 | $261K | 0.0% | $1.45 | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,864 | $259K | 0.0% | $37.76 | $33.94 | +11.3% | CL A | 78351F107 |
| KRYS | KRYSTAL BIOTECH INC | 696 | $259K | 0.0% | $371.67 | $149.68 | +148.3% | COM | 501147102 |
| XENE | XENON PHARMACEUTICALS INC | 4,217 | $255K | 0.0% | $60.36 | $46.06 | +31.0% | COM | 98420N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,627 | $254K | 0.0% | $54.90 | $59.03 | -7.0% | COM | 34964C106 |
| SCHM | SCHWAB STRATEGIC TR | 6,868 | $253K | 0.0% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| BHP | BHP BILLITON LIMITED | 3,019 | $252K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| TPC | TUTOR PERINI CORP | 3,015 | $250K | 0.0% | $82.97 | $65.58 | +26.5% | COM | 901109108 |
| OUST | OUSTER INC | 3,993 | $250K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| RGCO | RGC RES INC | 10,357 | $248K | 0.0% | $23.90 | $23.03 | +3.8% | COM | 74955L103 |
| RBLX | ROBLOX CORP | 4,544 | $247K | 0.0% | $54.38 | $70.50 | -22.9% | CL A | 771049103 |
| MRCY | MERCURY SYS INC | 2,006 | $245K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| PRKS | UNITED PARKS & RESORTS INC | 5,139 | $245K | 0.0% | $47.74 | $38.80 | +23.0% | COM | 81282V100 |
| EXC | EXELON CORP | 5,256 | $245K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| TFSL | TFS FINL CORP | 13,795 | $244K | 0.0% | $17.72 | $11.64 | +52.2% | COM | 87240R107 |
| DLB | DOLBY LABORATORIES INC | 4,616 | $243K | 0.0% | $52.58 | $55.41 | -5.1% | COM CL A | 25659T107 |
| MRTN | MARTEN TRANS LTD | 13,817 | $240K | 0.0% | $17.35 | $15.90 | +9.1% | COM | 573075108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,124 | $240K | 0.0% | $76.71 | $76.71 | — | DEP SHS REPSTG | 595017302 |
| OMCL | OMNICELL COM | 5,762 | $239K | 0.0% | $41.52 | $41.86 | -0.8% | COM | 68213N109 |
| KNTK | KINETIK HOLDINGS INC | 4,942 | $239K | 0.0% | $48.34 | $42.59 | +13.5% | COM NEW CL A | 02215L209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,040 | $239K | 0.0% | $117.07 | $100.40 | +16.6% | COM | 604749101 |
| BKNG | BOOKING HOLDINGS INC | 1,321 | $235K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 | $229K | 0.0% | $3.70 | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BOEING CO | 3,381 | $228K | 0.0% | $67.30 | $64.88 | — | DEP CONV PFD A | 097023204 |
| — | CLOUDFLARE INC | 177,000 | $227K | 0.0% | $1.28 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| CECO | CECO ENVIRONMENTAL CORP | 2,483 | $225K | 0.0% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| DD | DUPONT DE NEMOURS INC | 1,643 | $223K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,187 | $223K | 0.0% | $101.88 | $80.08 | +27.2% | COM | 57164Y107 |
| NOMD | NOMAD FOODS LTD | 20,263 | $222K | 0.0% | $10.95 | $15.14 | -27.7% | USD ORD SHS | G6564A105 |
| TGTX | TG THERAPEUTICS INC | 4,021 | $221K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,091 | $221K | 0.0% | $53.95 | $46.12 | +17.0% | COM | 25960R105 |
| ROIV | ROIVANT SCIENCES LTD | 6,232 | $221K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,604 | $221K | 0.0% | $33.39 | $24.84 | +34.4% | COM | 90400D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,669 | $219K | 0.0% | $38.56 | $30.08 | +28.2% | COM | 32055Y201 |
| RVTY | REVVITY INC | 1,959 | $218K | 0.0% | $111.26 | $96.07 | +15.8% | COM | 714046109 |
| RMD | RESMED INC | 1,118 | $218K | 0.0% | $194.88 | $85.06 | +129.1% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 2,181 | $217K | 0.0% | $99.29 | $93.73 | +5.9% | COM | 243537107 |
| IESC | IES HOLDINGS INC | 294 | $216K | 0.0% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| PEGA | PEGASYSTEMS INC | 7,172 | $215K | 0.0% | $29.97 | $44.85 | -33.2% | COM | 705573103 |
| KB | KB FINL GROUP INC | 2,046 | $215K | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| COGT | COGENT BIOSCIENCES INC | 5,528 | $214K | 0.0% | $38.70 | $36.93 | +4.8% | COM | 19240Q201 |
| — | AKAMAI TECHNOLOGIES INC | 177,000 | $212K | 0.0% | $1.20 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ORACLE CORP | 4,688 | $211K | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| YUMC | YUM CHINA HLDGS INC | 5,141 | $210K | 0.0% | $40.87 | $51.22 | -20.2% | COM | 98850P109 |
| SPYD | SPDR SERIES TRUST | 4,394 | $210K | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| — | PG&E CORP | 205,000 | $210K | 0.0% | $1.02 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ACMR | ACM RESH INC | 1,640 | $208K | 0.0% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| CHEF | CHEFS WHSE INC | 2,165 | $208K | 0.0% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| NKE | NIKE INC | 5,007 | $206K | 0.0% | $41.05 | $82.17 | -50.0% | CL B | 654106103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 779 | $203K | 0.0% | $260.64 | $96.32 | +170.6% | SHS NEW | M87915274 |
| JXN | JACKSON FINANCIAL INC | 1,980 | $203K | 0.0% | $102.39 | $99.09 | +3.3% | COM CL A | 46817M107 |
| GRAB | GRAB HOLDINGS LIMITED | 53,758 | $203K | 0.0% | $3.77 | $4.56 | -17.3% | CLASS A ORD | G4124C109 |
| KVYO | KLAVIYO INC | 13,417 | $203K | 0.0% | $15.10 | $30.96 | -51.2% | COM SER A | 49845K101 |
| — | FLUOR CORP | 153,000 | $202K | 0.0% | $1.32 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BE | BLOOM ENERGY CORP | 668 | $202K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 178 | $202K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ARXS | ARXIS INC | 4,367 | $201K | 0.0% | $46.14 | $39.04 | +18.2% | CL A COM | 04339D105 |
| RVMD | REVOLUTION MEDICINES INC | 1,074 | $201K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| — | WEC ENERGY GROUP INC | 162,000 | $201K | 0.0% | $1.24 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | NORTHERN OIL & GAS INC | 203,000 | $194K | 0.0% | $0.96 | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GENI | GENIUS SPORTS LIMITED | 31,863 | $193K | 0.0% | $6.06 | $10.21 | -40.7% | SHARES CL A | G3934V109 |
| — | HALOZYME THERAPEUTICS INC | 173,000 | $192K | 0.0% | $1.11 | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SOUTHERN CO | 174,000 | $192K | 0.0% | $1.10 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | OSI SYSTEMS INC | 143,000 | $191K | 0.0% | $1.33 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | TETRA TECH INC NEW | 181,000 | $190K | 0.0% | $1.05 | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LIBERTY MEDIA CORP DEL | 153,000 | $189K | 0.0% | $1.24 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MERITAGE HOMES CORP | 182,000 | $188K | 0.0% | $1.03 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | DEXCOM INC | 199,000 | $186K | 0.0% | $0.93 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MBC | MASTERBRAND INC | 17,966 | $185K | 0.0% | $10.29 | $10.70 | -3.8% | COMMON STOCK | 57638P104 |
| XP | XP INC | 11,162 | $181K | 0.0% | $16.26 | $13.77 | +18.1% | CL A | G98239109 |
| MAGN | MAGNERA CORP | 15,167 | $178K | 0.0% | $11.75 | $12.78 | -8.1% | COM SHS | 55939A107 |
| — | BIOMARIN PHARMACEUTICAL INC | 173,000 | $168K | 0.0% | $0.97 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUTANIX INC | 148,000 | $167K | 0.0% | $1.13 | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FRESHPET INC | 141,000 | $164K | 0.0% | $1.16 | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | POST HLDGS INC | 153,000 | $158K | 0.0% | $1.03 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NU | NU HLDGS LTD | 11,768 | $157K | 0.0% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| NEOG | NEOGEN CORP | 17,387 | $156K | 0.0% | $8.99 | $9.65 | -6.8% | COM | 640491106 |
| — | INTEGER HLDGS CORP | 125,000 | $152K | 0.0% | $1.22 | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,192 | $148K | 0.0% | $12.18 | $7.72 | — | COM | 252784301 |
| AVO | MISSION PRODUCE INC | 11,902 | $140K | 0.0% | $11.79 | $12.63 | -6.7% | COM | 60510V108 |
| — | PELOTON INTERACTIVE INC | 86,000 | $139K | 0.0% | $1.62 | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | UNITY SOFTWARE INC | 120,000 | $136K | 0.0% | $1.13 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| COMP | COMPASS INC | 10,694 | $132K | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| FORR | FORRESTER RESH INC | 15,672 | $132K | 0.0% | $8.41 | $6.53 | +28.8% | COM | 346563109 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,787 | $129K | 0.0% | $7.68 | $5.03 | +52.6% | COM | 550241103 |
| RIG | TRANSOCEAN LTD | 25,337 | $124K | 0.0% | $4.89 | $5.42 | -9.8% | REGISTERED SHS | H8817H100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 103,000 | $123K | 0.0% | $1.19 | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| — | BRIDGEBIO PHARMA INC | 109,000 | $121K | 0.0% | $1.11 | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | AFFIRM HLDGS INC | 102,000 | $119K | 0.0% | $1.17 | $0.95 | — | NOTE 0.750%12/1 | 00827BAD8 |
| INFY | INFOSYS LTD | 11,327 | $119K | 0.0% | $10.49 | $15.47 | -32.2% | SPONSORED ADR | 456788108 |
| — | MGP INGREDIENTS INC NEW | 119,000 | $115K | 0.0% | $0.97 | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IONIS PHARMACEUTICALS INC | 72,000 | $112K | 0.0% | $1.55 | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,324 | $104K | 0.0% | $9.18 | $11.16 | -17.7% | COM | 703481101 |
| STGW | STAGWELL INC | 13,671 | $102K | 0.0% | $7.43 | $6.64 | +11.9% | COM CL A | 85256A109 |
| SMRT | SMARTRENT INC | 84,801 | $101K | 0.0% | $1.19 | $1.66 | -28.4% | COM CL A | 83193G107 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000 | $96,188 | 0.0% | $1.20 | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 81,000 | $95,942 | 0.0% | $1.18 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ETSY INC | 93,000 | $94,646 | 0.0% | $1.02 | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PATRICK INDS INC | 64,000 | $94,551 | 0.0% | $1.48 | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| INSE | INSPIRED ENTMT INC | 11,315 | $93,349 | 0.0% | $8.25 | $8.18 | +0.8% | COM | 45782N108 |
| UTZ | UTZ BRANDS INC | 11,532 | $88,796 | 0.0% | $7.70 | $15.17 | -49.2% | COM CL A | 918090101 |
| GTN | GRAY MEDIA INC | 21,862 | $86,792 | 0.0% | $3.97 | $5.95 | -33.2% | COM | 389375106 |
| — | PROGRESS SOFTWARE CORP | 85,000 | $81,273 | 0.0% | $0.96 | $1.14 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | IRHYTHM HOLDINGS INC | 69,000 | $75,659 | 0.0% | $1.10 | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| VOXR | VOX ROYALTY CORP | 10,805 | $51,108 | 0.0% | $4.73 | $2.59 | +82.9% | COM | 92919F103 |
| — | DATADOG INC | 12,000 | $17,058 | 0.0% | $1.42 | $1.42 | — | NOTE 12/0 | 23804LAD5 |
| — | COINBASE GLOBAL INC | 13,000 | $11,648 | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 4/0 | 19260QAF4 |