Mga Batayang Estadistika
| Nilai Portofolio | $ 14,886,425,369 |
| Posisi Saat Ini | 835 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Silvercrest Asset Management Group Llc telah mengungkapkan total kepemilikan 835 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,886,425,369 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Silvercrest Asset Management Group Llc adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Abbott Laboratories (US:ABT) , Apple Inc. (US:AAPL) , and Oracle Corporation (US:ORCL) . Posisi baru Silvercrest Asset Management Group Llc meliputi: Origin Bancorp, Inc. (US:OBK) , Guardian Pharmacy Services, Inc. (US:GRDN) , Tennant Company (US:TNC) , CCC Intelligent Solutions Holdings Inc. (US:CCCS) , and Lundin Mining Corporation (US:LUNMF) . Industri unggulan Silvercrest Asset Management Group Llc adalah "Food Stores" (sic 54) , "Personal Services" (sic 72) , and "Textile Mill Products" (sic 22) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.97 | 268.14 | 1.7983 | 0.4934 | |
| 0.64 | 320.62 | 2.1503 | 0.4059 | |
| 0.66 | 89.64 | 0.6012 | 0.3701 | |
| 0.29 | 51.75 | 0.3471 | 0.3471 | |
| 0.31 | 51.83 | 0.3476 | 0.3407 | |
| 0.64 | 100.40 | 0.6734 | 0.2970 | |
| 0.32 | 59.46 | 0.3988 | 0.2640 | |
| 0.97 | 34.67 | 0.2329 | 0.2329 | |
| 1.05 | 30.28 | 0.2031 | 0.2031 | |
| 0.07 | 30.02 | 0.2013 | 0.2013 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.15 | 0.0144 | -0.3377 | |
| 0.14 | 7.37 | 0.0494 | -0.2446 | |
| 0.30 | 27.60 | 0.1851 | -0.2302 | |
| 4.39 | 140.54 | 0.9426 | -0.2094 | |
| 0.78 | 160.06 | 1.0735 | -0.2067 | |
| 1.02 | 83.20 | 0.5580 | -0.1846 | |
| 0.67 | 95.63 | 0.6413 | -0.1726 | |
| 2.19 | 137.87 | 0.9246 | -0.1698 | |
| 0.85 | 44.37 | 0.2976 | -0.1501 | |
| 0.01 | 4.49 | 0.0301 | -0.1437 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | CSR / Centerspace | 834,251 | 5.00 | |||||
| 2025-02-14 | MODV / ModivCare Inc. | 709,360 | 2,419 | -99.66 | 0.20 | -96.00 | ||
| 2025-02-14 | SXI / Standex International Corporation | 597,224 | 414,222 | -30.64 | 3.40 | -32.00 | ||
| 2025-02-14 | PLYM / Plymouth Industrial REIT, Inc. | 2,478,450 | 2,085,008 | -15.87 | 4.60 | -16.36 | ||
| 2025-02-14 | ICFI / ICF International, Inc. | 933,523 | 525,890 | -43.67 | 2.80 | -43.55 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.64 | -0.71 | 320.62 | 31.56 | 2.1503 | 0.4059 | |||
| AVGO / Broadcom Inc. | 0.97 | -10.66 | 268.14 | 47.09 | 1.7983 | 0.4934 | |||
| ABT / Abbott Laboratories | 1.21 | -2.69 | 164.58 | -0.23 | 1.1038 | -0.0770 | |||
| AAPL / Apple Inc. | 0.78 | -3.10 | 160.06 | -10.50 | 1.0735 | -0.2067 | |||
| ORCL / Oracle Corporation | 0.69 | -19.00 | 151.77 | 26.67 | 1.0179 | 0.1602 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.35 | 3.14 | 148.30 | 21.28 | 0.9946 | 0.1193 | |||
| AMP / Ameriprise Financial, Inc. | 0.27 | -4.16 | 146.76 | 5.66 | 0.9843 | -0.0099 | |||
| GOOG / Alphabet Inc. | 0.82 | -9.79 | 145.52 | 2.43 | 0.9760 | -0.0410 | |||
| CADE / Cadence Bank | 4.39 | -17.09 | 140.54 | -12.67 | 0.9426 | -0.2094 | |||
| WMB / The Williams Companies, Inc. | 2.19 | -14.21 | 137.87 | -9.83 | 0.9246 | -0.1698 | |||
| CSCO / Cisco Systems, Inc. | 1.98 | -2.89 | 137.51 | 9.18 | 0.9222 | 0.0207 | |||
| HD / The Home Depot, Inc. | 0.36 | -2.37 | 132.13 | -2.33 | 0.8861 | -0.0822 | |||
| CWST / Casella Waste Systems, Inc. | 1.13 | -1.96 | 130.48 | 1.44 | 0.8751 | -0.0456 | |||
| GBCI / Glacier Bancorp, Inc. | 2.95 | -4.09 | 126.89 | -6.56 | 0.8510 | -0.1210 | |||
| WCN / Waste Connections, Inc. | 0.67 | -2.67 | 125.59 | -6.89 | 0.8423 | -0.1232 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 1.12 | 10.29 | 121.93 | 29.80 | 0.8178 | 0.1453 | |||
| ATO / Atmos Energy Corporation | 0.79 | -2.64 | 121.86 | -2.93 | 0.8173 | -0.0814 | |||
| C / Citigroup Inc. | 1.38 | -4.07 | 117.57 | 15.02 | 0.7885 | 0.0568 | |||
| META / Meta Platforms, Inc. | 0.16 | -0.46 | 114.80 | 27.48 | 0.7699 | 0.1253 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.60 | -2.55 | 111.84 | 3.35 | 0.7501 | -0.0245 | |||
| USFD / US Foods Holding Corp. | 1.43 | -12.05 | 110.35 | 3.46 | 0.7401 | -0.0234 | |||
| CSL / Carlisle Companies Incorporated | 0.30 | -2.16 | 110.32 | 7.30 | 0.7399 | 0.0039 | |||
| AME / AMETEK, Inc. | 0.61 | -2.59 | 110.04 | 2.40 | 0.7380 | -0.0312 | |||
| AMZN / Amazon.com, Inc. | 0.50 | 13.74 | 108.74 | 31.15 | 0.7293 | 0.1358 | |||
| ESI / Element Solutions Inc | 4.75 | 2.15 | 107.56 | 2.33 | 0.7214 | -0.0310 | |||
| ESE / ESCO Technologies Inc. | 0.53 | -3.07 | 101.13 | 16.88 | 0.6782 | 0.0589 | |||
| NVDA / NVIDIA Corporation | 0.64 | 30.99 | 100.40 | 90.95 | 0.6734 | 0.2970 | |||
| DAL / Delta Air Lines, Inc. | 2.03 | 0.12 | 99.83 | 12.94 | 0.6695 | 0.0368 | |||
| COLB / Columbia Banking System, Inc. | 4.27 | 1.91 | 99.80 | -4.46 | 0.6693 | -0.0784 | |||
| MTDR / Matador Resources Company | 2.09 | -1.27 | 99.52 | -7.78 | 0.6674 | -0.1051 | |||
| ACA / Arcosa, Inc. | 1.12 | -1.71 | 97.54 | 10.51 | 0.6542 | 0.0224 | |||
| SNV / Synovus Financial Corp. | 1.87 | -19.73 | 96.96 | -11.13 | 0.6503 | -0.1307 | |||
| CVX / Chevron Corporation | 0.67 | -1.74 | 95.63 | -15.90 | 0.6413 | -0.1726 | |||
| JNJ / Johnson & Johnson | 0.62 | -1.47 | 95.01 | -9.25 | 0.6372 | -0.1122 | |||
| FIS / Fidelity National Information Services, Inc. | 1.16 | -3.32 | 94.72 | 5.39 | 0.6353 | -0.0081 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1.32 | 1.34 | 92.62 | -2.63 | 0.6212 | -0.0597 | |||
| GOOGL / Alphabet Inc. | 0.52 | -6.16 | 91.60 | 6.94 | 0.6143 | 0.0012 | |||
| SNX / TD SYNNEX Corporation | 0.66 | 112.75 | 89.64 | 177.71 | 0.6012 | 0.3701 | |||
| EOG / EOG Resources, Inc. | 0.75 | -2.96 | 89.34 | -9.49 | 0.5992 | -0.1074 | |||
| BCO / The Brink's Company | 0.99 | 0.57 | 88.49 | 4.22 | 0.5935 | -0.0143 | |||
| SYK / Stryker Corporation | 0.22 | 8.02 | 88.48 | 14.81 | 0.5934 | 0.0417 | |||
| ETN / Eaton Corporation plc | 0.25 | 13.16 | 88.43 | 48.61 | 0.5931 | 0.1671 | |||
| ITGR / Integer Holdings Corporation | 0.71 | -6.18 | 87.69 | -2.24 | 0.5881 | -0.0540 | |||
| ADUS / Addus HomeCare Corporation | 0.75 | 0.67 | 86.48 | 17.27 | 0.5800 | 0.0521 | |||
| BWA / BorgWarner Inc. | 2.55 | -2.99 | 85.45 | 13.36 | 0.5731 | 0.0335 | |||
| CW / Curtiss-Wright Corporation | 0.17 | -30.72 | 85.08 | 6.68 | 0.5706 | -0.0003 | |||
| ONB / Old National Bancorp | 3.94 | -6.34 | 84.17 | -5.68 | 0.5645 | -0.0742 | |||
| LNTH / Lantheus Holdings, Inc. | 1.02 | -4.39 | 83.20 | -19.81 | 0.5580 | -0.1846 | |||
| MGY / Magnolia Oil & Gas Corporation | 3.67 | -3.58 | 82.40 | -14.19 | 0.5526 | -0.1347 | |||
| JPM / JPMorgan Chase & Co. | 0.27 | 1.72 | 79.11 | 20.22 | 0.5306 | 0.0595 | |||
| UBSI / United Bankshares, Inc. | 2.15 | -5.64 | 78.46 | -0.85 | 0.5262 | -0.0402 | |||
| MLM / Martin Marietta Materials, Inc. | 0.14 | -2.19 | 74.70 | 12.30 | 0.5010 | 0.0249 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.34 | -2.10 | 74.66 | -12.28 | 0.5007 | -0.1085 | |||
| KNF / Knife River Corporation | 0.91 | -3.09 | 74.38 | -12.29 | 0.4988 | -0.1082 | |||
| AVY / Avery Dennison Corporation | 0.42 | -3.23 | 74.07 | -4.58 | 0.4967 | -0.0589 | |||
| XOM / Exxon Mobil Corporation | 0.68 | 0.58 | 72.91 | -8.83 | 0.4890 | -0.0835 | |||
| PLXS / Plexus Corp. | 0.54 | -6.09 | 72.66 | -0.83 | 0.4873 | -0.0372 | |||
| PCH / PotlatchDeltic Corporation | 1.87 | -2.25 | 71.71 | -16.88 | 0.4809 | -0.1366 | |||
| UNP / Union Pacific Corporation | 0.30 | -2.57 | 70.17 | -5.11 | 0.4706 | -0.0587 | |||
| IBM / International Business Machines Corporation | 0.23 | -1.74 | 69.17 | 16.48 | 0.4639 | 0.0388 | |||
| SF / Stifel Financial Corp. | 0.67 | -15.67 | 69.09 | -7.15 | 0.4634 | -0.0693 | |||
| JCI / Johnson Controls International plc | 0.64 | -26.33 | 67.20 | -2.88 | 0.4507 | -0.0446 | |||
| CVS / CVS Health Corporation | 0.97 | -3.39 | 67.19 | -1.63 | 0.4506 | -0.0383 | |||
| CLH / Clean Harbors, Inc. | 0.28 | -3.40 | 65.88 | 13.30 | 0.4418 | 0.0256 | |||
| CVBF / CVB Financial Corp. | 3.31 | -6.34 | 65.42 | 0.41 | 0.4388 | -0.0276 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.15 | 14.19 | 64.65 | 35.00 | 0.4336 | 0.0908 | |||
| KBR / KBR, Inc. | 1.34 | -11.09 | 64.45 | -14.43 | 0.4322 | -0.1069 | |||
| CBZ / CBIZ, Inc. | 0.88 | 23.88 | 62.82 | 17.11 | 0.4213 | 0.0373 | |||
| BDC / Belden Inc. | 0.54 | -6.39 | 62.21 | 8.13 | 0.4172 | 0.0054 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.47 | -6.32 | 61.89 | 30.24 | 0.4151 | 0.0749 | |||
| PG / The Procter & Gamble Company | 0.38 | -0.92 | 60.57 | -7.38 | 0.4063 | -0.0619 | |||
| RJF / Raymond James Financial, Inc. | 0.39 | -3.53 | 60.57 | 6.51 | 0.4062 | -0.0008 | |||
| FSS / Federal Signal Corporation | 0.57 | -19.82 | 60.47 | 16.01 | 0.4055 | 0.0324 | |||
| TGT / Target Corporation | 0.61 | 2.85 | 60.03 | -2.78 | 0.4026 | -0.0394 | |||
| AMAT / Applied Materials, Inc. | 0.32 | 150.33 | 59.46 | 215.80 | 0.3988 | 0.2640 | |||
| SMPL / The Simply Good Foods Company | 1.86 | -1.66 | 58.62 | -9.93 | 0.3931 | -0.0727 | |||
| MDLZ / Mondelez International, Inc. | 0.86 | -2.22 | 58.06 | -2.82 | 0.3894 | -0.0383 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 0.82 | 57.47 | -8.04 | 0.3855 | -0.0619 | |||
| V / Visa Inc. | 0.16 | 0.33 | 57.22 | 1.64 | 0.3837 | -0.0192 | |||
| CXT / Crane NXT, Co. | 1.06 | 2.21 | 57.15 | 7.18 | 0.3833 | 0.0016 | |||
| MZTI / The Marzetti Company | 0.32 | -5.44 | 54.94 | -6.64 | 0.3684 | -0.0528 | |||
| LKFN / Lakeland Financial Corporation | 0.88 | -6.38 | 54.20 | -3.21 | 0.3635 | -0.0373 | |||
| BWXT / BWX Technologies, Inc. | 0.37 | 11.99 | 53.67 | 63.55 | 0.3599 | 0.1250 | |||
| SXI / Standex International Corporation | 0.34 | -6.65 | 52.67 | -9.49 | 0.3533 | -0.0633 | |||
| CAH / Cardinal Health, Inc. | 0.31 | 4,280.25 | 51.83 | 5,243.09 | 0.3476 | 0.3407 | |||
| IBP / Installed Building Products, Inc. | 0.29 | 51.75 | 0.3471 | 0.3471 | |||||
| LZB / La-Z-Boy Incorporated | 1.39 | -6.38 | 51.55 | -10.98 | 0.3457 | -0.0688 | |||
| ICFI / ICF International, Inc. | 0.61 | 5.77 | 51.32 | 5.44 | 0.3442 | -0.0042 | |||
| LFUS / Littelfuse, Inc. | 0.22 | 3.86 | 50.69 | 19.69 | 0.3399 | 0.0368 | |||
| TXN / Texas Instruments Incorporated | 0.24 | -3.61 | 50.03 | 11.37 | 0.3355 | 0.0140 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.22 | 69.28 | 49.85 | 130.97 | 0.3343 | 0.1798 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.67 | -10.69 | 49.70 | -18.03 | 0.3333 | -0.1007 | |||
| OGS / ONE Gas, Inc. | 0.68 | -5.89 | 49.09 | -10.54 | 0.3292 | -0.0635 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.33 | -2.20 | 48.77 | -13.63 | 0.3271 | -0.0771 | |||
| CSR / Centerspace | 0.80 | -6.53 | 48.06 | -13.11 | 0.3223 | -0.0736 | |||
| SCI / Service Corporation International | 0.58 | 4.91 | 47.13 | 6.48 | 0.3161 | -0.0007 | |||
| SPY / SPDR S&P 500 ETF | 0.08 | 113.59 | 46.89 | 135.91 | 0.3145 | 0.1722 | |||
| FUL / H.B. Fuller Company | 0.77 | -6.49 | 46.51 | 0.22 | 0.3119 | -0.0203 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 1.23 | 33.30 | 45.10 | 36.72 | 0.3025 | 0.0664 | |||
| HAE / Haemonetics Corporation | 0.60 | -5.32 | 44.65 | 11.16 | 0.2994 | 0.0119 | |||
| CNMD / CONMED Corporation | 0.85 | -17.73 | 44.37 | -29.06 | 0.2976 | -0.1501 | |||
| DORM / Dorman Products, Inc. | 0.36 | 40.00 | 44.04 | 42.48 | 0.2954 | 0.0741 | |||
| ICUI / ICU Medical, Inc. | 0.33 | -6.80 | 43.64 | -11.31 | 0.2927 | -0.0595 | |||
| FLS / Flowserve Corporation | 0.83 | -4.99 | 43.38 | 1.84 | 0.2909 | -0.0140 | |||
| ROCK / Gibraltar Industries, Inc. | 0.71 | -6.54 | 41.72 | -6.00 | 0.2798 | -0.0379 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | 3.19 | 41.25 | 14.02 | 0.2767 | 0.0177 | |||
| CNM / Core & Main, Inc. | 0.67 | -13.51 | 40.71 | 8.04 | 0.2730 | 0.0033 | |||
| EHC / Encompass Health Corporation | 0.33 | -4.08 | 40.55 | 16.14 | 0.2720 | 0.0221 | |||
| BDX / Becton, Dickinson and Company | 0.23 | 33.33 | 40.04 | 0.26 | 0.2685 | -0.0173 | |||
| PATK / Patrick Industries, Inc. | 0.43 | -5.12 | 39.80 | 3.54 | 0.2669 | -0.0082 | |||
| ABG / Asbury Automotive Group, Inc. | 0.17 | -6.41 | 39.75 | 1.09 | 0.2666 | -0.0149 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.28 | -1.85 | 39.62 | 40.11 | 0.2657 | 0.0633 | |||
| COP / ConocoPhillips | 0.44 | 0.33 | 39.43 | -14.27 | 0.2645 | -0.0648 | |||
| MGRC / McGrath RentCorp | 0.34 | 10.60 | 39.36 | 15.12 | 0.2640 | 0.0193 | |||
| ABM / ABM Industries Incorporated | 0.81 | -6.81 | 38.47 | -7.10 | 0.2580 | -0.0384 | |||
| AVNT / Avient Corporation | 1.18 | -7.99 | 38.04 | -20.00 | 0.2551 | -0.0852 | |||
| PEP / PepsiCo, Inc. | 0.29 | -0.24 | 37.90 | -12.15 | 0.2542 | -0.0546 | |||
| GPC / Genuine Parts Company | 0.31 | -5.10 | 37.69 | -3.37 | 0.2528 | -0.0264 | |||
| MOD / Modine Manufacturing Company | 0.38 | 14.39 | 36.99 | 46.80 | 0.2481 | 0.0677 | |||
| BX / Blackstone Inc. | 0.25 | 0.17 | 36.89 | 7.19 | 0.2474 | 0.0011 | |||
| INDB / Independent Bank Corp. | 0.59 | -6.14 | 36.86 | -5.79 | 0.2476 | -0.0324 | |||
| CR / Crane Company | 0.19 | -2.57 | 36.61 | 20.78 | 0.2455 | 0.0286 | |||
| ZBRA / Zebra Technologies Corporation | 0.12 | -27.68 | 36.51 | -21.08 | 0.2449 | -0.0863 | |||
| DD / DuPont de Nemours, Inc. | 0.53 | -15.31 | 36.32 | -22.22 | 0.2436 | -0.0906 | |||
| AVTR / Avantor, Inc. | 2.70 | 24.91 | 36.31 | 3.72 | 0.2435 | -0.0071 | |||
| COST / Costco Wholesale Corporation | 0.04 | 1.25 | 34.78 | 5.98 | 0.2333 | -0.0017 | |||
| OBK / Origin Bancorp, Inc. | 0.97 | 34.67 | 0.2329 | 0.2329 | |||||
| AMH / American Homes 4 Rent | 0.93 | -4.43 | 33.63 | -8.83 | 0.2256 | -0.0385 | |||
| MKSI / MKS Inc. | 0.34 | 30.07 | 33.51 | 61.24 | 0.2248 | 0.0760 | |||
| CENTA / Central Garden & Pet Company | 1.04 | -6.84 | 32.56 | -10.93 | 0.2184 | -0.0433 | |||
| HSY / The Hershey Company | 0.19 | -5.56 | 31.90 | -8.36 | 0.2139 | -0.0352 | |||
| EME / EMCOR Group, Inc. | 0.06 | -17.17 | 31.51 | 19.86 | 0.2113 | 0.0231 | |||
| CRM / Salesforce, Inc. | 0.58 | 743.85 | 31.45 | 70.92 | 0.2109 | 0.0792 | |||
| FORM / FormFactor, Inc. | 0.91 | -6.57 | 31.26 | 13.64 | 0.2096 | 0.0128 | |||
| RDNT / RadNet, Inc. | 0.55 | 17.57 | 31.24 | 34.57 | 0.2095 | 0.0433 | |||
| NBTB / NBT Bancorp Inc. | 0.74 | -6.27 | 30.94 | -9.22 | 0.2075 | -0.0365 | |||
| RMBS / Rambus Inc. | 0.48 | -6.51 | 30.76 | 15.60 | 0.2063 | 0.0158 | |||
| QDEL / QuidelOrtho Corporation | 1.05 | 30.28 | 0.2031 | 0.2031 | |||||
| CROX / Crocs, Inc. | 0.30 | 5.39 | 30.27 | 0.50 | 0.2030 | -0.0126 | |||
| KO / The Coca-Cola Company | 0.43 | -0.28 | 30.23 | -1.49 | 0.2027 | -0.0169 | |||
| TDW / Tidewater Inc. | 0.65 | -5.13 | 30.11 | 3.53 | 0.2019 | -0.0062 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 1.73 | 30.03 | 11.62 | 0.2014 | 0.0088 | |||
| MUSA / Murphy USA Inc. | 0.07 | 30.02 | 0.2013 | 0.2013 | |||||
| MIR / Mirion Technologies, Inc. | 1.38 | 5.24 | 29.70 | 56.27 | 0.1992 | 0.0631 | |||
| EGP / EastGroup Properties, Inc. | 0.17 | 11.33 | 29.06 | 5.62 | 0.1949 | -0.0020 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.39 | 0.00 | 28.92 | 9.35 | 0.1940 | 0.0046 | |||
| HES / Hess Corporation | 0.21 | 0.04 | 28.89 | -13.23 | 0.1938 | -0.0446 | |||
| SPXC / SPX Technologies, Inc. | 0.17 | 4.83 | 28.86 | 36.50 | 0.1936 | 0.0422 | |||
| PRVA / Privia Health Group, Inc. | 1.25 | 117.84 | 28.68 | 123.19 | 0.1923 | 0.1003 | |||
| WSC / WillScot Holdings Corporation | 1.03 | -0.76 | 28.20 | -2.19 | 0.1891 | -0.0172 | |||
| PLUS / ePlus inc. | 0.39 | 27.91 | 0.1872 | 0.1872 | |||||
| SIBN / SI-BONE, Inc. | 1.48 | -8.79 | 27.87 | 22.35 | 0.1869 | 0.0239 | |||
| LOW / Lowe's Companies, Inc. | 0.13 | 11.25 | 27.82 | 5.83 | 0.1866 | -0.0016 | |||
| HWC / Hancock Whitney Corporation | 0.48 | 5.04 | 27.75 | 14.95 | 0.1861 | 0.0133 | |||
| SSB / SouthState Corporation | 0.30 | -52.02 | 27.60 | -52.43 | 0.1851 | -0.2302 | |||
| BLDR / Builders FirstSource, Inc. | 0.24 | 283.08 | 27.58 | 257.82 | 0.1850 | 0.1298 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.16 | 5.51 | 27.27 | 37.59 | 0.1829 | 0.0410 | |||
| DHI / D.R. Horton, Inc. | 0.21 | -3.88 | 27.25 | -2.52 | 0.1828 | -0.0174 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.22 | 32.11 | 26.77 | 8.10 | 0.1796 | 0.0023 | |||
| MGEE / MGE Energy, Inc. | 0.30 | -6.49 | 26.74 | -11.04 | 0.1793 | -0.0358 | |||
| SPSC / SPS Commerce, Inc. | 0.20 | 96.73 | 26.61 | 101.71 | 0.1784 | 0.0840 | |||
| GTES / Gates Industrial Corporation plc | 1.14 | 4.91 | 26.32 | 31.24 | 0.1765 | 0.0330 | |||
| CSW / CSW Industrials, Inc. | 0.09 | 5.52 | 26.32 | 3.82 | 0.1765 | -0.0049 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.72 | -4.57 | 26.29 | -8.15 | 0.1763 | -0.0286 | |||
| JBL / Jabil Inc. | 0.12 | 3.89 | 26.28 | 66.51 | 0.1763 | 0.0633 | |||
| BC / Brunswick Corporation | 0.47 | -17.04 | 26.11 | -14.90 | 0.1751 | -0.0445 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.30 | 54.80 | 25.69 | 59.82 | 0.1723 | 0.0572 | |||
| GOGO / Gogo Inc. | 1.75 | 0.00 | 25.67 | 70.30 | 0.1722 | 0.0643 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.09 | -3.32 | 25.55 | 8.15 | 0.1714 | 0.0023 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -7.89 | 25.51 | -15.93 | 0.1711 | -0.0461 | |||
| KKR / KKR & Co. Inc. | 0.19 | -13.37 | 25.19 | -0.31 | 0.1689 | -0.0119 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 1.56 | -27.01 | 24.97 | -28.08 | 0.1675 | -0.0811 | |||
| AMGN / Amgen Inc. | 0.09 | -16.70 | 24.88 | -25.35 | 0.1668 | -0.0717 | |||
| MATX / Matson, Inc. | 0.22 | 26.98 | 24.68 | 10.32 | 0.1655 | 0.0054 | |||
| EXR / Extra Space Storage Inc. | 0.17 | -5.18 | 24.45 | -5.85 | 0.1640 | -0.0219 | |||
| LRCX / Lam Research Corporation | 0.25 | 37.36 | 23.89 | 83.93 | 0.1602 | 0.0672 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.69 | 4.70 | 23.60 | 42.45 | 0.1583 | 0.0397 | |||
| SIGI / Selective Insurance Group, Inc. | 0.27 | -6.18 | 23.57 | -11.19 | 0.1581 | -0.0319 | |||
| LOAR / Loar Holdings Inc. | 0.27 | -1.13 | 23.56 | 20.59 | 0.1580 | 0.0182 | |||
| AORT / Artivion, Inc. | 0.76 | 57.26 | 23.54 | 98.98 | 0.1578 | 0.0732 | |||
| ABBV / AbbVie Inc. | 0.13 | -4.16 | 23.29 | -15.10 | 0.1562 | -0.0402 | |||
| URBN / Urban Outfitters, Inc. | 0.32 | 5.44 | 23.22 | 45.96 | 0.1558 | 0.0419 | |||
| LIN / Linde plc | 0.05 | 0.73 | 23.03 | 1.50 | 0.1545 | -0.0080 | |||
| DHR / Danaher Corporation | 0.12 | -1.24 | 22.78 | -4.84 | 0.1528 | -0.0186 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.15 | -27.93 | 22.70 | 1.97 | 0.1523 | -0.0071 | |||
| SKY / Champion Homes, Inc. | 0.36 | 1.24 | 22.57 | -33.11 | 0.1514 | -0.0901 | |||
| CAT / Caterpillar Inc. | 0.06 | 3.31 | 22.55 | 21.61 | 0.1515 | 0.0187 | |||
| NOG / Northern Oil and Gas, Inc. | 0.79 | -3.90 | 22.50 | -9.88 | 0.1509 | -0.0278 | |||
| JBI / Janus International Group, Inc. | 2.69 | -6.70 | 21.89 | 5.48 | 0.1468 | -0.0017 | |||
| MOGA / Moog, Inc. - Class A | 0.12 | 6.39 | 21.62 | 11.07 | 0.1450 | 0.0057 | |||
| OXM / Oxford Industries, Inc. | 0.53 | -12.32 | 21.42 | -39.85 | 0.1437 | -0.1113 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 27.99 | 21.05 | 54.79 | 0.1412 | 0.0438 | |||
| EXPO / Exponent, Inc. | 0.28 | -4.28 | 20.98 | -11.78 | 0.1407 | -0.0295 | |||
| MRK / Merck & Co., Inc. | 0.26 | -0.15 | 20.88 | -11.94 | 0.1400 | -0.0297 | |||
| MRCY / Mercury Systems, Inc. | 0.39 | 20.85 | 0.1398 | 0.1398 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 20.62 | 15.40 | 0.1383 | 0.0104 | |||
| CSX / CSX Corporation | 0.63 | 21.79 | 20.57 | 35.03 | 0.1380 | 0.0289 | |||
| PINS / Pinterest, Inc. | 0.57 | 0.00 | 20.41 | 15.68 | 0.1369 | 0.0106 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.32 | -22.79 | 20.36 | -9.54 | 0.1365 | -0.0246 | |||
| PLOW / Douglas Dynamics, Inc. | 0.69 | 30.93 | 20.21 | 66.10 | 0.1357 | 0.0487 | |||
| EVH / Evolent Health, Inc. | 1.78 | 2.97 | 20.05 | 22.44 | 0.1345 | 0.0173 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.84 | 19.79 | 35.10 | 0.1327 | 0.0279 | |||
| BAC / Bank of America Corporation | 0.42 | 0.35 | 19.78 | 13.79 | 0.1326 | 0.0082 | |||
| EMR / Emerson Electric Co. | 0.15 | -26.57 | 19.68 | -10.71 | 0.1320 | -0.0258 | |||
| WAY / Waystar Holding Corp. | 0.48 | 5.44 | 19.56 | 15.34 | 0.1312 | 0.0098 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.91 | 19.47 | 0.1308 | 0.1308 | |||||
| VERX / Vertex, Inc. | 0.55 | -12.84 | 19.46 | -12.03 | 0.1305 | -0.0278 | |||
| DGX / Quest Diagnostics Incorporated | 0.11 | -0.04 | 19.40 | 6.12 | 0.1301 | -0.0007 | |||
| MGNI / Magnite, Inc. | 0.80 | -0.49 | 19.40 | 110.34 | 0.1301 | 0.0641 | |||
| FRPT / Freshpet, Inc. | 0.28 | 3.58 | 19.18 | -15.37 | 0.1287 | -0.0336 | |||
| QTWO / Q2 Holdings, Inc. | 0.20 | 19.12 | 0.1283 | 0.1283 | |||||
| INTA / Intapp, Inc. | 0.37 | 5.47 | 19.12 | -6.74 | 0.1282 | -0.0185 | |||
| KR / The Kroger Co. | 0.26 | -0.46 | 18.77 | 5.49 | 0.1259 | -0.0015 | |||
| D / Dominion Energy, Inc. | 0.33 | 0.10 | 18.74 | 0.90 | 0.1257 | -0.0073 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.17 | -0.15 | 18.66 | 18.42 | 0.1252 | 0.0124 | |||
| LQDT / Liquidity Services, Inc. | 0.78 | 24.40 | 18.50 | -5.37 | 0.1241 | -0.0159 | |||
| HLNE / Hamilton Lane Incorporated | 0.13 | 5.52 | 18.25 | 0.87 | 0.1224 | -0.0071 | |||
| AXP / American Express Company | 0.06 | -0.81 | 18.21 | 17.60 | 0.1221 | 0.0113 | |||
| COR / Cencora, Inc. | 0.06 | -26.96 | 18.20 | -21.24 | 0.1221 | -0.0434 | |||
| TNC / Tennant Company | 0.23 | 17.92 | 0.1204 | 0.1204 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 2.63 | 0.00 | 17.84 | 23.46 | 0.1196 | 0.0162 | |||
| NTST / NETSTREIT Corp. | 1.05 | -1.82 | 17.80 | 4.87 | 0.1194 | -0.0021 | |||
| RNST / Renasant Corporation | 0.49 | 4.60 | 17.53 | 10.77 | 0.1176 | 0.0043 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.20 | 2.31 | 17.51 | 11.90 | 0.1174 | 0.0054 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.25 | -22.63 | 17.42 | -26.44 | 0.1168 | -0.0527 | |||
| MTRN / Materion Corporation | 0.21 | -7.66 | 16.88 | -10.18 | 0.1132 | -0.0213 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -0.98 | 16.80 | -19.31 | 0.1127 | -0.0364 | |||
| EZPW / EZCORP, Inc. | 1.20 | -40.83 | 16.72 | -44.21 | 0.1121 | -0.1024 | |||
| TFC / Truist Financial Corporation | 0.39 | -0.59 | 16.71 | 3.85 | 0.1121 | -0.0031 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.73 | 16.28 | 0.1094 | 0.1094 | |||||
| ELV / Elevance Health, Inc. | 0.04 | 0.21 | 16.27 | -10.39 | 0.1091 | -0.0208 | |||
| LUNMF / Lundin Mining Corporation | 1.55 | 16.24 | 0.1089 | 0.1089 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 10.84 | 16.14 | 22.51 | 0.1083 | 0.0139 | |||
| ACN / Accenture plc | 0.05 | -2.82 | 16.11 | -6.92 | 0.1080 | -0.0158 | |||
| RRX / Regal Rexnord Corporation | 0.11 | -32.63 | 16.08 | -14.23 | 0.1078 | -0.0264 | |||
| BAP / Credicorp Ltd. | 0.07 | 0.00 | 15.99 | 20.07 | 0.1072 | 0.0119 | |||
| EA / Electronic Arts Inc. | 0.10 | 0.00 | 15.99 | 10.51 | 0.1072 | 0.0037 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 0.59 | 15.86 | 11.52 | 0.1064 | 0.0046 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.34 | -35.02 | 15.83 | 1.66 | 0.1062 | -0.0053 | |||
| MCD / McDonald's Corporation | 0.05 | 4.46 | 15.82 | -2.30 | 0.1061 | -0.0098 | |||
| RBC / RBC Bearings Incorporated | 0.04 | 0.17 | 15.54 | 19.79 | 0.1042 | 0.0114 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -3.90 | 15.52 | 13.04 | 0.1041 | 0.0058 | |||
| SON / Sonoco Products Company | 0.35 | -4.76 | 15.45 | -12.18 | 0.1036 | -0.0223 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.51 | 0.00 | 15.42 | 14.84 | 0.1034 | 0.0073 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.63 | 15.38 | 10.16 | 0.1032 | 0.0032 | |||
| VBTX / Veritex Holdings, Inc. | 0.58 | 5.43 | 15.18 | 10.20 | 0.1018 | 0.0032 | |||
| ABNB / Airbnb, Inc. | 0.11 | -0.22 | 15.06 | 10.54 | 0.1010 | 0.0035 | |||
| WK / Workiva Inc. | 0.22 | 61.96 | 14.97 | 46.05 | 0.1004 | 0.0270 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.09 | 14.89 | 0.1000 | 0.1000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.21 | -3.63 | 14.73 | -4.22 | 0.0988 | -0.0113 | |||
| NEM / Newmont Corporation | 0.25 | -35.51 | 14.63 | -22.17 | 0.0981 | -0.0364 | |||
| DIS / The Walt Disney Company | 0.12 | -3.93 | 14.56 | 20.72 | 0.0976 | 0.0113 | |||
| QCRH / QCR Holdings, Inc. | 0.21 | 6.36 | 14.37 | 1.26 | 0.0964 | -0.0052 | |||
| DOV / Dover Corporation | 0.08 | 0.00 | 14.25 | 4.30 | 0.0955 | -0.0022 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.09 | 27.45 | 14.23 | 33.18 | 0.0954 | 0.0189 | |||
| FI / Fiserv, Inc. | 0.08 | 64.81 | 14.15 | 28.67 | 0.0949 | 0.0162 | |||
| EXLS / ExlService Holdings, Inc. | 0.32 | -4.22 | 14.08 | -11.17 | 0.0944 | -0.0190 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.06 | 35.94 | 13.97 | 47.05 | 0.0937 | 0.0257 | |||
| DUK / Duke Energy Corporation | 0.12 | -21.84 | 13.95 | -24.38 | 0.0935 | -0.0385 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 0.00 | 13.93 | 2.54 | 0.0934 | -0.0038 | |||
| WRB / W. R. Berkley Corporation | 0.19 | -0.07 | 13.89 | 3.17 | 0.0931 | -0.0032 | |||
| WTFC / Wintrust Financial Corporation | 0.11 | 6.75 | 13.84 | 17.69 | 0.0928 | 0.0086 | |||
| PHR / Phreesia, Inc. | 0.49 | 0.29 | 13.82 | 11.67 | 0.0927 | 0.0041 | |||
| NEE / NextEra Energy, Inc. | 0.20 | -1.06 | 13.66 | -3.11 | 0.0916 | -0.0093 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.84 | 14.22 | 13.61 | -9.96 | 0.0913 | -0.0169 | |||
| THG / The Hanover Insurance Group, Inc. | 0.08 | -5.55 | 13.55 | -7.76 | 0.0908 | -0.0143 | |||
| DELL / Dell Technologies Inc. | 0.11 | -37.18 | 13.46 | -15.51 | 0.0903 | -0.0238 | |||
| RTX / RTX Corporation | 0.09 | 0.48 | 13.43 | 10.76 | 0.0901 | 0.0033 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 13.31 | 52.64 | 0.0893 | 0.0268 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.07 | 2.82 | 13.10 | 6.14 | 0.0878 | -0.0005 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.06 | 0.15 | 13.08 | 12.03 | 0.0878 | 0.0042 | |||
| FND / Floor & Decor Holdings, Inc. | 0.17 | 11.32 | 13.05 | 5.08 | 0.0875 | -0.0014 | |||
| ON / ON Semiconductor Corporation | 0.24 | 44.42 | 12.84 | 86.02 | 0.0861 | 0.0367 | |||
| AEP / American Electric Power Company, Inc. | 0.12 | -23.21 | 12.79 | -27.09 | 0.0858 | -0.0398 | |||
| CNI / Canadian National Railway Company | 0.12 | 0.70 | 12.79 | 7.50 | 0.0858 | 0.0006 | |||
| IPAR / Interparfums, Inc. | 0.10 | 3.84 | 12.71 | 19.74 | 0.0852 | 0.0093 | |||
| OPCH / Option Care Health, Inc. | 0.39 | 12.69 | 0.0851 | 0.0851 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.27 | 12.67 | 26.45 | 0.0850 | 0.0132 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.33 | -0.82 | 12.65 | -1.69 | 0.0848 | -0.0073 | |||
| TRMB / Trimble Inc. | 0.16 | -5.09 | 12.46 | 9.84 | 0.0835 | 0.0024 | |||
| CTRA / Coterra Energy Inc. | 0.49 | 0.00 | 12.37 | -12.18 | 0.0830 | -0.0179 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.25 | -0.06 | 12.19 | 9.22 | 0.0818 | 0.0019 | |||
| STLD / Steel Dynamics, Inc. | 0.09 | 0.00 | 12.15 | 2.34 | 0.0815 | -0.0035 | |||
| EWBC / East West Bancorp, Inc. | 0.12 | 11.93 | 0.0802 | 0.0802 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | 1.26 | 11.90 | 13.58 | 0.0798 | 0.0048 | |||
| PSN / Parsons Corporation | 0.17 | -47.32 | 11.86 | -36.15 | 0.0796 | -0.0534 | |||
| BN / Brookfield Corporation | 0.19 | 9.60 | 11.70 | 29.35 | 0.0785 | 0.0137 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 0.12 | 11.63 | 1.06 | 0.0780 | -0.0044 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -31.85 | 11.60 | -13.02 | 0.0778 | -0.0177 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 1,434.28 | 11.55 | -3.47 | 0.0776 | -0.0081 | |||
| VVV / Valvoline Inc. | 0.30 | 5.18 | 11.40 | 14.43 | 0.0764 | 0.0051 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 0.14 | 11.39 | 13.44 | 0.0764 | 0.0045 | |||
| A / Agilent Technologies, Inc. | 0.10 | -1.72 | 11.38 | -0.85 | 0.0764 | -0.0058 | |||
| ONON / On Holding AG | 0.21 | 13.78 | 11.14 | 34.86 | 0.0747 | 0.0156 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 1.44 | 11.11 | 68.78 | 0.0745 | 0.0274 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.49 | 5.43 | 11.10 | -21.10 | 0.0745 | -0.0263 | |||
| LITE / Lumentum Holdings Inc. | 0.12 | 0.00 | 11.06 | 52.48 | 0.0742 | 0.0223 | |||
| VSEC / VSE Corporation | 0.08 | -22.53 | 10.98 | -15.44 | 0.0736 | -0.0193 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -3.13 | 10.92 | 17.37 | 0.0732 | 0.0066 | |||
| DE / Deere & Company | 0.02 | -1.38 | 10.75 | 6.85 | 0.0721 | 0.0001 | |||
| ALGN / Align Technology, Inc. | 0.06 | 1,478.59 | 10.65 | 1,781.27 | 0.0714 | 0.0674 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.66 | 5.43 | 10.62 | 1.56 | 0.0712 | -0.0036 | |||
| DAVE / Dave Inc. | 0.04 | -43.69 | 10.60 | 82.86 | 0.0711 | 0.0296 | |||
| NVR / NVR, Inc. | 0.00 | 81.70 | 10.56 | 85.25 | 0.0708 | 0.0300 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.48 | 4,224.73 | 10.50 | 4,738.25 | 0.0704 | 0.0689 | |||
| WMT / Walmart Inc. | 0.11 | 2.28 | 10.49 | 13.91 | 0.0703 | 0.0044 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -0.90 | 10.47 | 18.76 | 0.0702 | 0.0071 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.09 | 0.18 | 10.39 | 4.31 | 0.0697 | -0.0016 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.89 | 0.00 | 10.38 | 25.89 | 0.0696 | 0.0106 | |||
| TWST / Twist Bioscience Corporation | 0.27 | 39.77 | 10.11 | 30.97 | 0.0678 | 0.0125 | |||
| STRL / Sterling Infrastructure, Inc. | 0.04 | -32.25 | 10.07 | 38.08 | 0.0675 | 0.0153 | |||
| ECL / Ecolab Inc. | 0.04 | -0.30 | 10.06 | 5.96 | 0.0675 | -0.0005 | |||
| SITM / SiTime Corporation | 0.05 | 54.35 | 10.05 | 115.15 | 0.0674 | 0.0340 | |||
| RVLV / Revolve Group, Inc. | 0.50 | 15.80 | 10.01 | 8.04 | 0.0671 | 0.0008 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.42 | -37.91 | 9.99 | -33.47 | 0.0670 | -0.0405 | |||
| WRBY / Warby Parker Inc. | 0.45 | -8.64 | 9.94 | 9.89 | 0.0667 | 0.0019 | |||
| CIEN / Ciena Corporation | 0.12 | 80.93 | 9.91 | 143.51 | 0.0664 | 0.0373 | |||
| PAY / Paymentus Holdings, Inc. | 0.30 | 9.86 | 0.0662 | 0.0662 | |||||
| FROG / JFrog Ltd. | 0.22 | -25.02 | 9.69 | 2.81 | 0.0650 | -0.0025 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.16 | 8.18 | 9.68 | 2.66 | 0.0649 | -0.0026 | |||
| GTLS / Chart Industries, Inc. | 0.06 | -4.12 | 9.63 | 9.37 | 0.0646 | 0.0016 | |||
| NVCR / NovoCure Limited | 0.54 | 17.96 | 9.62 | 17.83 | 0.0645 | 0.0061 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -18.00 | 9.62 | -21.25 | 0.0645 | -0.0229 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.03 | -1.14 | 9.55 | 9.44 | 0.0641 | 0.0016 | |||
| GRNT / Granite Ridge Resources, Inc. | 1.50 | 234.86 | 9.54 | 250.85 | 0.0640 | 0.0445 | |||
| AON / Aon plc | 0.03 | 0.37 | 9.49 | -10.27 | 0.0637 | -0.0121 | |||
| ZETA / Zeta Global Holdings Corp. | 0.61 | 88.26 | 9.47 | 115.06 | 0.0635 | 0.0320 | |||
| RACE / Ferrari N.V. | 0.02 | -14.25 | 9.38 | -1.66 | 0.0629 | -0.0054 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.36 | -2.68 | 9.32 | -0.22 | 0.0625 | -0.0044 | |||
| PM / Philip Morris International Inc. | 0.05 | -1.24 | 9.25 | 13.32 | 0.0620 | 0.0036 | |||
| PHYS / Sprott Physical Gold Trust | 0.36 | -2.53 | 9.02 | 2.69 | 0.0605 | -0.0024 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.11 | 4.77 | 8.99 | 6.83 | 0.0603 | 0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -0.32 | 8.96 | 14.54 | 0.0601 | 0.0041 | |||
| NFLX / Netflix, Inc. | 0.01 | -19.77 | 8.92 | 15.22 | 0.0598 | 0.0044 | |||
| ANET / Arista Networks Inc | 0.09 | 42.16 | 8.91 | 87.70 | 0.0598 | 0.0258 | |||
| ACVA / ACV Auctions Inc. | 0.54 | 18.91 | 8.84 | 36.89 | 0.0593 | 0.0131 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.34 | 22.40 | 8.77 | 104.89 | 0.0588 | 0.0282 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.84 | 8.73 | 28.46 | 0.0585 | 0.0099 | |||
| XYL / Xylem Inc. | 0.07 | -0.85 | 8.71 | 7.37 | 0.0584 | 0.0003 | |||
| VCEL / Vericel Corporation | 0.20 | -0.56 | 8.68 | -5.18 | 0.0582 | -0.0073 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 0.20 | 8.63 | 1.59 | 0.0579 | -0.0029 | |||
| WGS / GeneDx Holdings Corp. | 0.09 | 30.97 | 8.62 | 36.51 | 0.0578 | 0.0126 | |||
| CMCSA / Comcast Corporation | 0.24 | -23.83 | 8.58 | -26.34 | 0.0575 | -0.0258 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.08 | 8.55 | -2.27 | 0.0573 | -0.0053 | |||
| PWP / Perella Weinberg Partners | 0.44 | 127.43 | 8.54 | 140.04 | 0.0573 | 0.0318 | |||
| BROS / Dutch Bros Inc. | 0.12 | -29.11 | 8.49 | -21.49 | 0.0569 | -0.0205 | |||
| STVN / Stevanato Group S.p.A. | 0.35 | 0.99 | 8.48 | 20.81 | 0.0570 | 0.0067 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -1.04 | 8.32 | 36.68 | 0.0558 | 0.0122 | |||
| ALKT / Alkami Technology, Inc. | 0.27 | 0.00 | 8.20 | 14.83 | 0.0550 | 0.0039 | |||
| NPO / Enpro Inc. | 0.04 | 0.00 | 8.10 | 18.40 | 0.0543 | 0.0053 | |||
| NPKI / NPK International Inc. | 0.95 | 16.86 | 8.06 | 71.16 | 0.0541 | 0.0204 | |||
| CERT / Certara, Inc. | 0.69 | 32.86 | 8.04 | 57.01 | 0.0539 | 0.0173 | |||
| SEMR / Semrush Holdings, Inc. | 0.88 | -0.81 | 7.98 | -3.80 | 0.0535 | -0.0059 | |||
| GENI / Genius Sports Limited | 0.76 | -23.73 | 7.95 | -20.76 | 0.0533 | -0.0185 | |||
| LMB / Limbach Holdings, Inc. | 0.06 | -3.33 | 7.94 | 81.87 | 0.0532 | 0.0220 | |||
| MNST / Monster Beverage Corporation | 0.13 | -6.03 | 7.92 | 0.58 | 0.0531 | -0.0032 | |||
| GE / General Electric Company | 0.03 | 4.06 | 7.88 | 33.81 | 0.0529 | 0.0107 | |||
| AVAV / AeroVironment, Inc. | 0.03 | 7.84 | 0.0527 | 0.0527 | |||||
| PBPB / Potbelly Corporation | 0.64 | 0.00 | 7.84 | 28.80 | 0.0526 | 0.0090 | |||
| TBBK / The Bancorp, Inc. | 0.13 | -0.01 | 7.66 | 7.80 | 0.0514 | 0.0005 | |||
| CB / Chubb Limited | 0.03 | 0.14 | 7.64 | -3.94 | 0.0513 | -0.0057 | |||
| ALV / Autoliv, Inc. | 0.07 | -4.43 | 7.61 | 20.90 | 0.0510 | 0.0060 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 7.56 | 0.0508 | 0.0508 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.05 | -48.23 | 7.56 | -23.86 | 0.0507 | -0.0204 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.64 | 7.55 | -7.59 | 0.0506 | -0.0078 | |||
| GPK / Graphic Packaging Holding Company | 0.35 | 11.80 | 7.47 | -9.25 | 0.0501 | -0.0088 | |||
| CDNA / CareDx, Inc | 0.38 | 0.00 | 7.46 | 10.09 | 0.0501 | 0.0015 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.08 | 1,931.24 | 7.42 | 1,939.01 | 0.0498 | 0.0472 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.09 | 140.24 | 7.38 | 165.17 | 0.0495 | 0.0296 | |||
| GIS / General Mills, Inc. | 0.14 | -79.29 | 7.37 | -82.06 | 0.0494 | -0.2446 | |||
| PRIM / Primoris Services Corporation | 0.09 | 0.00 | 7.35 | 35.77 | 0.0493 | 0.0105 | |||
| BSX / Boston Scientific Corporation | 0.07 | 4.02 | 7.33 | 10.76 | 0.0492 | 0.0018 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.15 | 7.31 | 3.82 | 0.0490 | -0.0014 | |||
| MAR / Marriott International, Inc. | 0.03 | -1.60 | 7.31 | 12.87 | 0.0490 | 0.0027 | |||
| INR / Infinity Natural Resources, Inc. | 0.39 | 0.32 | 7.09 | -2.03 | 0.0475 | -0.0043 | |||
| ROAD / Construction Partners, Inc. | 0.07 | 0.82 | 7.08 | 49.09 | 0.0475 | 0.0135 | |||
| SGH / SMART Global Holdings, Inc. | 0.36 | 0.00 | 7.07 | 14.05 | 0.0474 | 0.0030 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.14 | 0.00 | 6.92 | 12.97 | 0.0464 | 0.0026 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 2.95 | 6.86 | -4.54 | 0.0460 | -0.0054 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.61 | 6.85 | 5.30 | 0.0460 | -0.0006 | |||
| INTU / Intuit Inc. | 0.01 | -0.24 | 6.83 | 27.98 | 0.0458 | 0.0076 | |||
| AESI / Atlas Energy Solutions Inc. | 0.51 | 38.01 | 6.78 | 3.43 | 0.0455 | -0.0015 | |||
| CBLL / CeriBell, Inc. | 0.36 | 36.82 | 6.73 | 33.42 | 0.0451 | 0.0090 | |||
| AIP / Arteris, Inc. | 0.70 | 21.23 | 6.67 | 67.18 | 0.0448 | 0.0162 | |||
| MEG / Montrose Environmental Group, Inc. | 0.30 | 37.39 | 6.64 | 110.90 | 0.0445 | 0.0220 | |||
| NTAP / NetApp, Inc. | 0.06 | 0.00 | 6.57 | 21.32 | 0.0441 | 0.0053 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 46.09 | 6.52 | 63.39 | 0.0437 | 0.0152 | |||
| MA / Mastercard Incorporated | 0.01 | 0.84 | 6.51 | 3.37 | 0.0437 | -0.0014 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.35 | 0.02 | 6.45 | -2.70 | 0.0433 | -0.0042 | |||
| AVPT / AvePoint, Inc. | 0.33 | 0.00 | 6.41 | 33.74 | 0.0430 | 0.0087 | |||
| APH / Amphenol Corporation | 0.06 | -2.79 | 6.41 | 46.35 | 0.0430 | 0.0116 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.01 | 6.40 | 1.12 | 0.0429 | -0.0024 | |||
| MMM / 3M Company | 0.04 | -2.16 | 6.37 | 1.43 | 0.0427 | -0.0022 | |||
| ARHS / Arhaus, Inc. | 0.73 | 11.37 | 6.37 | 10.98 | 0.0427 | 0.0016 | |||
| ERII / Energy Recovery, Inc. | 0.49 | 0.00 | 6.32 | -19.58 | 0.0424 | -0.0139 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | -29.85 | 6.31 | -27.64 | 0.0423 | -0.0201 | |||
| AXGN / Axogen, Inc. | 0.58 | 0.00 | 6.30 | -41.35 | 0.0422 | -0.0346 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.08 | -3.45 | 6.29 | -0.02 | 0.0422 | -0.0028 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.20 | 1.55 | 6.22 | -7.76 | 0.0417 | -0.0066 | |||
| VZ / Verizon Communications Inc. | 0.14 | -5.13 | 6.21 | -9.51 | 0.0416 | -0.0075 | |||
| AMRC / Ameresco, Inc. | 0.40 | 65.84 | 6.06 | 108.58 | 0.0406 | 0.0198 | |||
| KRNT / Kornit Digital Ltd. | 0.30 | 44.93 | 6.04 | 51.25 | 0.0405 | 0.0119 | |||
| CIGI / Colliers International Group Inc. | 0.05 | 33.65 | 6.02 | 43.85 | 0.0403 | 0.0104 | |||
| CECO / CECO Environmental Corp. | 0.21 | 5.40 | 6.00 | 30.87 | 0.0403 | 0.0074 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -2.59 | 5.98 | -11.66 | 0.0401 | -0.0083 | |||
| WERN / Werner Enterprises, Inc. | 0.21 | 0.00 | 5.84 | -6.62 | 0.0392 | -0.0056 | |||
| NU / Nu Holdings Ltd. | 0.42 | 1.06 | 5.82 | 35.40 | 0.0390 | 0.0083 | |||
| CLBT / Cellebrite DI Ltd. | 0.36 | 0.25 | 5.75 | -17.45 | 0.0386 | -0.0113 | |||
| AEHR / Aehr Test Systems, Inc. | 0.44 | 23.39 | 5.75 | 118.84 | 0.0386 | 0.0198 | |||
| CELH / Celsius Holdings, Inc. | 0.12 | -0.96 | 5.73 | 28.97 | 0.0385 | 0.0066 | |||
| CSTL / Castle Biosciences, Inc. | 0.28 | 40.82 | 5.72 | 43.62 | 0.0383 | 0.0099 | |||
| CCB / Coastal Financial Corporation | 0.06 | 5.69 | 0.0383 | 0.0383 | |||||
| MAMA / Mama's Creations, Inc. | 0.68 | 0.00 | 5.67 | 27.49 | 0.0380 | 0.0062 | |||
| ICHR / Ichor Holdings, Ltd. | 0.28 | 0.00 | 5.59 | -13.13 | 0.0375 | -0.0086 | |||
| VECO / Veeco Instruments Inc. | 0.28 | -0.87 | 5.59 | 0.31 | 0.0375 | -0.0024 | |||
| HOLX / Hologic, Inc. | 0.09 | -0.23 | 5.56 | 5.25 | 0.0373 | -0.0005 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.97 | 81.41 | 5.55 | 27.37 | 0.0372 | 0.0060 | |||
| CYRX / Cryoport, Inc. | 0.74 | 0.00 | 5.51 | 22.69 | 0.0370 | 0.0048 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | -45.36 | 5.44 | -35.68 | 0.0365 | -0.0241 | |||
| GKOS / Glaukos Corporation | 0.05 | 5.43 | 0.0364 | 0.0364 | |||||
| PR / Permian Resources Corporation | 0.40 | 1.56 | 5.43 | -0.13 | 0.0364 | -0.0025 | |||
| TRNS / Transcat, Inc. | 0.06 | 0.00 | 5.38 | 15.47 | 0.0361 | 0.0027 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.25 | 5.37 | 13.07 | 0.0360 | 0.0020 | |||
| QNST / QuinStreet, Inc. | 0.33 | 57.46 | 5.35 | 42.12 | 0.0358 | 0.0089 | |||
| HNGE / Hinge Health, Inc. | 0.10 | 5.19 | 0.0348 | 0.0348 | |||||
| LLY / Eli Lilly and Company | 0.01 | 0.14 | 5.16 | -5.50 | 0.0346 | -0.0045 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -10.66 | 5.12 | -1.29 | 0.0343 | -0.0028 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.06 | -0.27 | 5.09 | 7.82 | 0.0341 | 0.0003 | |||
| CL / Colgate-Palmolive Company | 0.06 | 1.13 | 5.07 | -1.90 | 0.0340 | -0.0030 | |||
| WEAV / Weave Communications, Inc. | 0.59 | 3.50 | 4.92 | -22.36 | 0.0330 | -0.0124 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.85 | 4.92 | 31.52 | 0.0330 | 0.0062 | |||
| CERS / Cerus Corporation | 3.49 | 0.11 | 4.92 | 1.55 | 0.0330 | -0.0017 | |||
| FLEX / Flex Ltd. | 0.10 | 16.94 | 4.86 | 76.48 | 0.0326 | 0.0129 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -9.96 | 4.85 | -31.66 | 0.0326 | -0.0183 | |||
| XMTR / Xometry, Inc. | 0.14 | 4.82 | 0.0324 | 0.0324 | |||||
| WNC / Wabash National Corporation | 0.45 | 30.83 | 4.81 | 25.87 | 0.0323 | 0.0049 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.67 | 4.68 | 21.74 | 0.0315 | 0.0039 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.78 | 4.65 | 8.92 | 0.0312 | 0.0006 | |||
| MP / MP Materials Corp. | 0.14 | -53.56 | 4.53 | -36.70 | 0.0304 | -0.0208 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -9.01 | 4.50 | -14.20 | 0.0302 | -0.0074 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -68.94 | 4.49 | -81.50 | 0.0301 | -0.1437 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.28 | 0.15 | 4.43 | 24.19 | 0.0297 | 0.0042 | |||
| ADBE / Adobe Inc. | 0.01 | -7.84 | 4.41 | -7.03 | 0.0296 | -0.0044 | |||
| SHOP / Shopify Inc. | 0.04 | -60.43 | 4.37 | -52.20 | 0.0293 | -0.0361 | |||
| CRH / CRH plc | 0.05 | 4.24 | 0.0285 | 0.0285 | |||||
| ZVIA / Zevia PBC | 1.32 | 0.00 | 4.24 | 49.07 | 0.0284 | 0.0081 | |||
| SBUX / Starbucks Corporation | 0.05 | -1.01 | 4.23 | -7.53 | 0.0283 | -0.0044 | |||
| HEI / HEICO Corporation | 0.01 | 0.15 | 4.23 | 22.96 | 0.0283 | 0.0037 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 5.84 | 4.22 | 3.28 | 0.0283 | -0.0009 | |||
| TSEM / Tower Semiconductor Ltd. | 0.10 | 4.20 | 0.0282 | 0.0282 | |||||
| SU / Suncor Energy Inc. | 0.11 | 335.82 | 4.15 | 320.89 | 0.0278 | 0.0208 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.06 | 4.57 | 4.13 | 15.07 | 0.0277 | 0.0020 | |||
| TGLS / Tecnoglass Inc. | 0.05 | 0.00 | 4.11 | 8.13 | 0.0276 | 0.0004 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.11 | 12.14 | 4.10 | 7.25 | 0.0275 | 0.0001 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | -20.16 | 4.05 | -15.15 | 0.0272 | -0.0070 | |||
| HON / Honeywell International Inc. | 0.02 | 1.31 | 4.05 | 11.43 | 0.0271 | 0.0011 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 31.13 | 4.02 | 42.46 | 0.0269 | 0.0068 | |||
| SPT / Sprout Social, Inc. | 0.19 | -0.27 | 4.01 | -5.18 | 0.0269 | -0.0034 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -44.79 | 3.99 | -29.30 | 0.0268 | -0.0136 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.34 | 3.98 | 12.06 | 0.0267 | 0.0013 | |||
| GEV / GE Vernova Inc. | 0.01 | 1.29 | 3.94 | 75.60 | 0.0264 | 0.0104 | |||
| NTR / Nutrien Ltd. | 0.07 | 1.14 | 3.91 | 18.60 | 0.0262 | 0.0026 | |||
| SWIM / Latham Group, Inc. | 0.60 | 3.80 | 0.0255 | 0.0255 | |||||
| VIAV / Viavi Solutions Inc. | 0.38 | 0.00 | 3.79 | -10.00 | 0.0254 | -0.0047 | |||
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF | 0.03 | 22.00 | 3.77 | 27.50 | 0.0253 | 0.0041 | |||
| CPRT / Copart, Inc. | 0.08 | -16.30 | 3.75 | -27.42 | 0.0251 | -0.0118 | |||
| XGN / Exagen Inc. | 0.53 | 0.00 | 3.71 | 94.39 | 0.0249 | 0.0112 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 3.65 | 0.0245 | 0.0245 | |||||
| TTD / The Trade Desk, Inc. | 0.05 | -1.78 | 3.62 | 29.22 | 0.0243 | 0.0042 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.14 | 3.60 | 2.60 | 0.0241 | -0.0010 | |||
| ALL / The Allstate Corporation | 0.02 | -6.03 | 3.58 | -8.64 | 0.0240 | -0.0040 | |||
| CARR / Carrier Global Corporation | 0.05 | 0.26 | 3.54 | 15.72 | 0.0237 | 0.0018 | |||
| ZYME / Zymeworks Inc. | 0.28 | 0.00 | 3.52 | 5.38 | 0.0236 | -0.0003 | |||
| PFE / Pfizer Inc. | 0.14 | -5.67 | 3.51 | -9.76 | 0.0236 | -0.0043 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.16 | 0.62 | 3.44 | 12.43 | 0.0231 | 0.0012 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 4.38 | 3.34 | 26.07 | 0.0224 | 0.0034 | |||
| OKE / ONEOK, Inc. | 0.04 | 19.10 | 3.34 | -2.00 | 0.0224 | -0.0020 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.18 | 4.11 | 3.33 | 1.56 | 0.0223 | -0.0011 | |||
| NPCE / NeuroPace, Inc. | 0.30 | -28.28 | 3.33 | -34.99 | 0.0223 | -0.0143 | |||
| CHWY / Chewy, Inc. | 0.08 | 3.31 | 0.0222 | 0.0222 | |||||
| SG / Sweetgreen, Inc. | 0.22 | 0.16 | 3.31 | -40.43 | 0.0222 | -0.0176 | |||
| ZTS / Zoetis Inc. | 0.02 | -11.32 | 3.24 | -16.00 | 0.0217 | -0.0059 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -79.78 | 3.20 | -79.03 | 0.0215 | -0.0879 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -0.70 | 3.19 | 5.45 | 0.0214 | -0.0003 | |||
| DOCU / DocuSign, Inc. | 0.04 | -23.77 | 3.18 | -27.07 | 0.0213 | -0.0099 | |||
| BA / The Boeing Company | 0.02 | -5.52 | 3.18 | 16.07 | 0.0213 | 0.0017 | |||
| RELY / Remitly Global, Inc. | 0.17 | -48.35 | 3.15 | -53.39 | 0.0211 | -0.0273 | |||
| TRGP / Targa Resources Corp. | 0.02 | 4.93 | 3.14 | -8.88 | 0.0211 | -0.0036 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.18 | 14.18 | 3.13 | 2.16 | 0.0210 | -0.0009 | |||
| ROST / Ross Stores, Inc. | 0.02 | -0.44 | 3.09 | -0.61 | 0.0207 | -0.0015 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.05 | 3.08 | 0.0207 | 0.0207 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.05 | 0.00 | 3.02 | 14.29 | 0.0203 | 0.0013 | |||
| KLAC / KLA Corporation | 0.00 | 0.63 | 3.02 | 32.59 | 0.0203 | 0.0040 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.02 | 3.01 | 0.0202 | 0.0202 | |||||
| BITB / Bitwise Bitcoin ETF Trust | 0.05 | 12.92 | 3.00 | 47.45 | 0.0201 | 0.0056 | |||
| SLB / Schlumberger Limited | 0.09 | -2.70 | 2.98 | -21.31 | 0.0200 | -0.0071 | |||
| AMT / American Tower Corporation | 0.01 | 0.27 | 2.95 | 1.83 | 0.0198 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -0.50 | 2.93 | -6.31 | 0.0197 | -0.0027 | |||
| CTAS / Cintas Corporation | 0.01 | 0.03 | 2.90 | 8.45 | 0.0195 | 0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 1.77 | 2.87 | 8.75 | 0.0193 | 0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -8.96 | 2.85 | -12.92 | 0.0191 | -0.0043 | |||
| TSCO / Tractor Supply Company | 0.05 | 5.31 | 2.84 | 0.85 | 0.0191 | -0.0011 | |||
| NKE / NIKE, Inc. | 0.04 | -7.81 | 2.83 | 3.14 | 0.0190 | -0.0007 | |||
| STE / STERIS plc | 0.01 | -5.07 | 2.81 | 0.61 | 0.0189 | -0.0011 | |||
| ALAB / Astera Labs, Inc. | 0.03 | -3.21 | 2.81 | 46.71 | 0.0189 | 0.0051 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 3.83 | 2.80 | 6.98 | 0.0188 | 0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.50 | 2.79 | 6.89 | 0.0187 | 0.0000 | |||
| GTLB / GitLab Inc. | 0.06 | 687.05 | 2.78 | 655.43 | 0.0186 | 0.0160 | |||
| MO / Altria Group, Inc. | 0.05 | -4.48 | 2.77 | -6.70 | 0.0186 | -0.0027 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.08 | 0.00 | 2.75 | 13.50 | 0.0184 | 0.0011 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.03 | 0.39 | 2.74 | 5.30 | 0.0184 | -0.0003 | |||
| PSX / Phillips 66 | 0.02 | 2.60 | 2.73 | -0.91 | 0.0183 | -0.0014 | |||
| PTC / PTC Inc. | 0.02 | -8.67 | 2.72 | 1.60 | 0.0183 | -0.0009 | |||
| INTC / Intel Corporation | 0.12 | -7.53 | 2.72 | -8.80 | 0.0182 | -0.0031 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.35 | 2.70 | 19.62 | 0.0181 | 0.0019 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | 0.00 | 2.69 | 15.72 | 0.0181 | 0.0014 | |||
| AIOT / PowerFleet, Inc. | 0.62 | 0.00 | 2.69 | -21.49 | 0.0180 | -0.0065 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 1.43 | 2.64 | -2.69 | 0.0177 | -0.0017 | |||
| REVG / REV Group, Inc. | 0.06 | -16.65 | 2.63 | 25.52 | 0.0177 | 0.0026 | |||
| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF | 0.03 | -14.07 | 2.61 | 8.03 | 0.0175 | 0.0002 | |||
| RRC / Range Resources Corporation | 0.06 | -1.52 | 2.60 | 0.31 | 0.0174 | -0.0011 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -7.01 | 2.55 | -20.10 | 0.0171 | -0.0057 | |||
| MPLX / MPLX LP - Limited Partnership | 0.05 | 4.63 | 2.55 | 0.71 | 0.0171 | -0.0010 | |||
| DASH / DoorDash, Inc. | 0.01 | 2.54 | 0.0171 | 0.0171 | |||||
| LUNG / Pulmonx Corporation | 0.93 | 0.00 | 2.41 | -61.51 | 0.0162 | -0.0287 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.92 | 2.41 | -5.72 | 0.0161 | -0.0021 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.30 | 2.40 | 5.63 | 0.0161 | -0.0002 | |||
| MSA / MSA Safety Incorporated | 0.01 | 0.00 | 2.40 | 14.20 | 0.0161 | 0.0011 | |||
| TXT / Textron Inc. | 0.03 | 21.33 | 2.37 | 34.87 | 0.0159 | 0.0033 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -2.15 | 2.35 | -1.80 | 0.0158 | -0.0014 | |||
| MXCT / MaxCyte, Inc. | 1.07 | 0.00 | 2.34 | -20.15 | 0.0157 | -0.0053 | |||
| GD / General Dynamics Corporation | 0.01 | -0.52 | 2.34 | 6.42 | 0.0157 | -0.0000 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 0.00 | 2.29 | 18.04 | 0.0154 | 0.0015 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -10.03 | 2.28 | -5.94 | 0.0153 | -0.0021 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -2.68 | 2.27 | -3.69 | 0.0152 | -0.0017 | |||
| WIX / Wix.com Ltd. | 0.01 | 2.24 | 0.0150 | 0.0150 | |||||
| PEN / Penumbra, Inc. | 0.01 | -10.90 | 2.23 | -14.47 | 0.0150 | -0.0037 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -75.76 | 2.22 | -67.06 | 0.0149 | -0.0333 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -0.12 | 2.22 | -7.00 | 0.0149 | -0.0022 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 6.52 | 2.20 | 12.10 | 0.0147 | 0.0007 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 2.19 | 0.78 | 0.0147 | -0.0009 | |||
| CWEN / Clearway Energy, Inc. | 0.07 | 3.73 | 2.18 | 9.67 | 0.0146 | 0.0004 | |||
| CVRX / CVRx, Inc. | 0.37 | 0.00 | 2.17 | -51.93 | 0.0146 | -0.0178 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -96.99 | 2.15 | -95.63 | 0.0144 | -0.3377 | |||
| PPG / PPG Industries, Inc. | 0.02 | -8.76 | 2.10 | -5.07 | 0.0141 | -0.0018 | |||
| RSG / Republic Services, Inc. | 0.01 | -1.26 | 2.08 | 0.58 | 0.0140 | -0.0009 | |||
| WFC / Wells Fargo & Company | 0.03 | 4.52 | 2.06 | 16.61 | 0.0138 | 0.0012 | |||
| INGR / Ingredion Incorporated | 0.02 | -8.31 | 2.06 | -8.04 | 0.0138 | -0.0022 | |||
| HUM / Humana Inc. | 0.01 | -2.69 | 2.06 | -10.09 | 0.0138 | -0.0026 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -2.59 | 2.06 | 6.75 | 0.0138 | 0.0000 | |||
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF | 0.05 | -50.16 | 2.05 | -47.35 | 0.0137 | -0.0141 | |||
| AIG / American International Group, Inc. | 0.02 | -0.15 | 2.03 | -1.70 | 0.0136 | -0.0012 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 2.02 | 40.31 | 0.0135 | 0.0032 | |||
| PCOR / Procore Technologies, Inc. | 0.03 | -4.19 | 2.01 | -0.74 | 0.0135 | -0.0010 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.20 | 1.99 | 20.14 | 0.0134 | 0.0015 | |||
| WING / Wingstop Inc. | 0.01 | -2.35 | 1.98 | 45.76 | 0.0133 | 0.0035 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -2.41 | 1.97 | 16.38 | 0.0132 | 0.0011 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.11 | 1.96 | 9.15 | 0.0131 | 0.0003 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.91 | -1.90 | 0.0128 | -0.0011 | |||
| MS / Morgan Stanley | 0.01 | -0.80 | 1.87 | 19.80 | 0.0125 | 0.0014 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -2.38 | 1.86 | -2.97 | 0.0125 | -0.0012 | |||
| T / AT&T Inc. | 0.06 | -3.34 | 1.86 | -1.12 | 0.0125 | -0.0010 | |||
| RPM / RPM International Inc. | 0.02 | 0.00 | 1.85 | -5.04 | 0.0124 | -0.0015 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 1.85 | -18.14 | 0.0124 | -0.0038 | |||
| CPA / Copa Holdings, S.A. | 0.02 | 0.00 | 1.80 | 19.01 | 0.0121 | 0.0012 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.76 | 10.53 | 0.0118 | 0.0004 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.10 | 5.29 | 1.74 | -3.55 | 0.0117 | -0.0012 | |||
| TT / Trane Technologies plc | 0.00 | 8.73 | 1.73 | 41.19 | 0.0116 | 0.0028 | |||
| PODD / Insulet Corporation | 0.01 | -41.85 | 1.72 | -30.43 | 0.0115 | -0.0061 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.11 | 17.33 | 1.70 | 24.87 | 0.0114 | 0.0017 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.77 | 1.70 | 29.50 | 0.0114 | 0.0020 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -2.22 | 1.69 | 4.26 | 0.0113 | -0.0003 | |||
| AMKR / Amkor Technology, Inc. | 0.08 | 46.82 | 1.65 | 70.66 | 0.0111 | 0.0042 | |||
| J / Jacobs Solutions Inc. | 0.01 | 12.55 | 1.65 | 22.40 | 0.0111 | 0.0014 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.04 | 4.78 | 1.61 | -1.04 | 0.0108 | -0.0008 | |||
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF | 0.02 | 0.00 | 1.59 | 17.12 | 0.0107 | 0.0009 | |||
| SBLK / Star Bulk Carriers Corp. | 0.09 | -0.22 | 1.59 | 10.65 | 0.0107 | 0.0004 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.05 | 51.88 | 1.59 | 46.67 | 0.0106 | 0.0029 | |||
| MDT / Medtronic plc | 0.02 | -14.02 | 1.58 | -16.61 | 0.0106 | -0.0030 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | -0.47 | 1.56 | -14.27 | 0.0105 | -0.0026 | |||
| TRP / TC Energy Corporation | 0.03 | 4.82 | 1.56 | 8.34 | 0.0104 | 0.0002 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | -6.02 | 1.54 | -10.24 | 0.0103 | -0.0020 | |||
| MTG / MGIC Investment Corporation | 0.05 | 0.00 | 1.53 | 12.35 | 0.0103 | 0.0005 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 7.38 | 1.52 | 19.51 | 0.0102 | 0.0011 | |||
| CI / The Cigna Group | 0.00 | -3.40 | 1.50 | -2.91 | 0.0101 | -0.0010 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.50 | -7.89 | 0.0100 | -0.0016 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.01 | -27.13 | 1.49 | -21.98 | 0.0100 | -0.0037 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.29 | 1.48 | -9.44 | 0.0099 | -0.0018 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.05 | 0.00 | 1.47 | 0.41 | 0.0099 | -0.0006 | |||
| SO / The Southern Company | 0.02 | -6.49 | 1.44 | -6.61 | 0.0097 | -0.0014 | |||
| SYY / Sysco Corporation | 0.02 | -1.37 | 1.44 | -0.49 | 0.0096 | -0.0007 | |||
| COHR / Coherent Corp. | 0.02 | -6.76 | 1.43 | 28.09 | 0.0096 | 0.0016 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.41 | 4.07 | 0.0094 | -0.0002 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.19 | 1.39 | 28.00 | 0.0093 | 0.0015 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 3.48 | 1.38 | 26.97 | 0.0093 | 0.0015 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -2.03 | 1.38 | 6.30 | 0.0093 | -0.0000 | |||
| TOST / Toast, Inc. | 0.03 | -5.40 | 1.38 | 26.37 | 0.0093 | 0.0014 | |||
| USB / U.S. Bancorp | 0.03 | -89.98 | 1.36 | -89.27 | 0.0092 | -0.0818 | |||
| VLTO / Veralto Corporation | 0.01 | -6.26 | 1.36 | -2.86 | 0.0091 | -0.0009 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.65 | 1.33 | -9.93 | 0.0089 | -0.0016 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.02 | 0.07 | 1.29 | 7.52 | 0.0086 | 0.0001 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | -24.53 | 1.28 | -15.73 | 0.0086 | -0.0023 | |||
| COF / Capital One Financial Corporation | 0.01 | 101.96 | 1.27 | 139.89 | 0.0085 | 0.0047 | |||
| AFL / Aflac Incorporated | 0.01 | 0.76 | 1.24 | -4.38 | 0.0083 | -0.0010 | |||
| MCK / McKesson Corporation | 0.00 | 1.54 | 1.21 | 10.50 | 0.0081 | 0.0003 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.26 | 1.21 | 42.22 | 0.0081 | 0.0020 | |||
| PEGA / Pegasystems Inc. | 0.02 | 96.52 | 1.19 | 53.08 | 0.0080 | 0.0024 | |||
| FWD / AB Active ETFs, Inc. - AB Disruptors ETF | 0.01 | 1.18 | 0.0079 | 0.0079 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -8.36 | 1.18 | 5.76 | 0.0079 | -0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.48 | 1.16 | 0.70 | 0.0078 | -0.0005 | |||
| CSM / ProShares Trust - ProShares Large Cap Core Plus | 0.02 | 0.00 | 1.15 | 10.55 | 0.0077 | 0.0003 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.02 | 0.00 | 1.14 | 5.26 | 0.0077 | -0.0001 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.13 | -5.66 | 0.0076 | -0.0010 | |||
| MET / MetLife, Inc. | 0.01 | 0.21 | 1.13 | 0.36 | 0.0076 | -0.0005 | |||
| WM / Waste Management, Inc. | 0.00 | 8.36 | 1.13 | 7.11 | 0.0076 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.13 | -1.83 | 0.0076 | -0.0007 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -85.05 | 1.12 | -85.85 | 0.0075 | -0.0490 | |||
| L / Loews Corporation | 0.01 | 63.96 | 1.11 | 63.62 | 0.0075 | 0.0026 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.08 | 1.11 | 5.53 | 0.0074 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 3.30 | 1.10 | 7.39 | 0.0074 | 0.0000 | |||
| FMC / FMC Corporation | 0.03 | -19.27 | 1.10 | -20.10 | 0.0074 | -0.0025 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.30 | 1.10 | 10.89 | 0.0074 | 0.0003 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -8.30 | 1.08 | -6.01 | 0.0072 | -0.0010 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | -22.55 | 1.06 | 9.44 | 0.0071 | 0.0002 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 53.49 | 1.05 | 61.17 | 0.0070 | 0.0024 | |||
| ENB / Enbridge Inc. | 0.02 | 3.72 | 1.05 | 6.09 | 0.0070 | -0.0000 | |||
| STT / State Street Corporation | 0.01 | 0.39 | 1.04 | 19.13 | 0.0070 | 0.0007 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 1.02 | 15.21 | 0.0068 | 0.0005 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -10.99 | 1.01 | -10.01 | 0.0068 | -0.0013 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -12.71 | 1.00 | 5.83 | 0.0067 | -0.0001 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.98 | 9.22 | 0.0066 | 0.0002 | |||
| DKNG / DraftKings Inc. | 0.02 | 0.37 | 0.97 | 29.62 | 0.0065 | 0.0011 | |||
| GFL / GFL Environmental Inc. | 0.02 | 2.68 | 0.94 | 7.19 | 0.0063 | 0.0000 | |||
| MAS / Masco Corporation | 0.01 | -7.99 | 0.93 | -14.89 | 0.0062 | -0.0016 | |||
| OMC / Omnicom Group Inc. | 0.01 | -12.81 | 0.93 | -24.37 | 0.0062 | -0.0025 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -9.63 | 0.92 | 3.01 | 0.0062 | -0.0002 | |||
| DT / Dynatrace, Inc. | 0.02 | -6.91 | 0.92 | 8.98 | 0.0062 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -67.85 | 0.92 | -62.56 | 0.0062 | -0.0114 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.69 | 0.89 | 62.84 | 0.0060 | 0.0021 | |||
| KNTK / Kinetik Holdings Inc. | 0.02 | -8.94 | 0.89 | -22.81 | 0.0060 | -0.0023 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -38.61 | 0.88 | -37.83 | 0.0059 | -0.0043 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -31.68 | 0.88 | -16.37 | 0.0059 | -0.0016 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.57 | 0.88 | 58.51 | 0.0059 | 0.0019 | |||
| PTON / Peloton Interactive, Inc. | 0.12 | 0.00 | 0.86 | 9.86 | 0.0058 | 0.0002 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 3.81 | 0.82 | 49.00 | 0.0055 | 0.0016 | |||
| SOBO / South Bow Corporation | 0.03 | 5.30 | 0.81 | 6.84 | 0.0055 | 0.0000 | |||
| ADC / Agree Realty Corporation | 0.01 | -5.73 | 0.81 | -10.78 | 0.0054 | -0.0011 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 21.02 | 0.80 | 31.36 | 0.0054 | 0.0010 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 2.51 | 0.79 | 14.72 | 0.0053 | 0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.26 | 0.79 | -11.67 | 0.0053 | -0.0011 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.20 | 0.78 | 68.47 | 0.0052 | 0.0019 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.01 | 11.03 | 0.78 | 24.08 | 0.0052 | 0.0007 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.77 | 0.0052 | 0.0052 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.11 | 0.77 | -7.47 | 0.0052 | -0.0008 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.09 | 0.76 | 32.17 | 0.0051 | 0.0010 | |||
| URI / United Rentals, Inc. | 0.00 | 3.73 | 0.75 | 24.67 | 0.0051 | 0.0007 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.00 | 0.74 | -14.10 | 0.0050 | -0.0012 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.74 | 20.10 | 0.0050 | 0.0006 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.03 | -4.50 | 0.74 | 11.35 | 0.0049 | 0.0002 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.73 | 38.55 | 0.0049 | 0.0011 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -0.37 | 0.72 | 21.92 | 0.0049 | 0.0006 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.72 | 16.24 | 0.0049 | 0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 93.56 | 0.72 | 135.50 | 0.0049 | 0.0027 | |||
| NVT / nVent Electric plc | 0.01 | -91.62 | 0.72 | -88.30 | 0.0048 | -0.0390 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -3.20 | 0.71 | -14.18 | 0.0048 | -0.0012 | |||
| FAST / Fastenal Company | 0.02 | 101.04 | 0.71 | 8.85 | 0.0048 | 0.0001 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.71 | 28.55 | 0.0047 | 0.0008 | |||
| SOLV / Solventum Corporation | 0.01 | -0.16 | 0.71 | -0.42 | 0.0047 | -0.0003 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.76 | 0.70 | 55.07 | 0.0047 | 0.0015 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -0.77 | 0.70 | 1.29 | 0.0047 | -0.0003 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.70 | 9.59 | 0.0047 | 0.0001 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.85 | 0.70 | 9.97 | 0.0047 | 0.0001 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -8.24 | 0.69 | -5.64 | 0.0046 | -0.0006 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.31 | 0.68 | 2.55 | 0.0046 | -0.0002 | |||
| MDXG / MiMedx Group, Inc. | 0.11 | 0.00 | 0.68 | -19.55 | 0.0046 | -0.0015 | |||
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01 | -3.23 | 0.67 | 7.05 | 0.0045 | 0.0000 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 13.25 | 0.67 | 48.12 | 0.0045 | 0.0013 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.00 | 0.65 | 8.70 | 0.0044 | 0.0001 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.64 | 6.10 | 0.0043 | -0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 0.33 | 0.63 | 6.80 | 0.0042 | 0.0000 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -6.23 | 0.63 | -16.29 | 0.0042 | -0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.62 | -3.73 | 0.0042 | -0.0005 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | -0.84 | 0.61 | -0.33 | 0.0041 | -0.0003 | |||
| AGI / Alamos Gold Inc. | 0.02 | 0.00 | 0.60 | -0.82 | 0.0041 | -0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.60 | 10.24 | 0.0041 | 0.0001 | |||
| SRAD / Sportradar Group AG | 0.02 | -39.88 | 0.60 | -21.98 | 0.0040 | -0.0015 | |||
| PGR / The Progressive Corporation | 0.00 | 41.27 | 0.60 | 33.18 | 0.0040 | 0.0008 | |||
| GLW / Corning Incorporated | 0.01 | 0.82 | 0.59 | 15.82 | 0.0040 | 0.0003 | |||
| SARO / StandardAero, Inc. | 0.02 | 3.24 | 0.58 | 22.78 | 0.0039 | 0.0005 | |||
| MCO / Moody's Corporation | 0.00 | 1.22 | 0.58 | 9.01 | 0.0039 | 0.0001 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.89 | 0.58 | 31.44 | 0.0039 | 0.0007 | |||
| AZTA / Azenta, Inc. | 0.02 | -17.76 | 0.57 | -26.96 | 0.0038 | -0.0018 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.18 | 0.57 | 5.38 | 0.0038 | -0.0000 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 10.32 | 0.57 | 22.15 | 0.0038 | 0.0005 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.56 | 19.36 | 0.0038 | 0.0004 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.56 | 21.43 | 0.0038 | 0.0005 | |||
| TECH / Bio-Techne Corporation | 0.01 | 23.11 | 0.56 | 8.11 | 0.0038 | 0.0000 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.56 | 6.90 | 0.0037 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.02 | 0.55 | 8.84 | 0.0037 | 0.0001 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.01 | 0.00 | 0.55 | 1.85 | 0.0037 | -0.0002 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -4.50 | 0.55 | 5.00 | 0.0037 | -0.0001 | |||
| SHAK / Shake Shack Inc. | 0.00 | -22.74 | 0.54 | 23.23 | 0.0036 | 0.0005 | |||
| HXL / Hexcel Corporation | 0.01 | 4.83 | 0.54 | 8.23 | 0.0036 | 0.0000 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 1.46 | 0.54 | 12.08 | 0.0036 | 0.0002 | |||
| KHC / The Kraft Heinz Company | 0.02 | 1.69 | 0.53 | -13.66 | 0.0036 | -0.0008 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1.78 | 0.53 | -0.56 | 0.0036 | -0.0003 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -17.46 | 0.53 | -13.58 | 0.0035 | -0.0008 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 3.15 | 0.52 | 26.70 | 0.0035 | 0.0006 | |||
| HPQ / HP Inc. | 0.02 | -9.83 | 0.52 | -20.34 | 0.0035 | -0.0012 | |||
| NTRA / Natera, Inc. | 0.00 | 2.74 | 0.51 | 22.73 | 0.0034 | 0.0004 | |||
| CAMT / Camtek Ltd. | 0.01 | 0.51 | 0.0034 | 0.0034 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | -0.96 | 0.51 | -10.11 | 0.0034 | -0.0006 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.51 | 4.99 | 0.0034 | -0.0001 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.56 | 0.50 | -15.02 | 0.0033 | -0.0009 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.48 | 15.51 | 0.0032 | 0.0002 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | -5.01 | 0.48 | -0.42 | 0.0032 | -0.0002 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.47 | 24.08 | 0.0032 | 0.0004 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -14.71 | 0.47 | -2.88 | 0.0032 | -0.0003 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -1.07 | 0.47 | 1.08 | 0.0031 | -0.0002 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -4.08 | 0.47 | 9.62 | 0.0031 | 0.0001 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.67 | 0.46 | -9.37 | 0.0031 | -0.0006 | |||
| US465741AN69 / Itron, Inc. | 0.45 | 9.76 | 0.0030 | 0.0001 | |||||
| CMI / Cummins Inc. | 0.00 | -4.63 | 0.45 | -0.45 | 0.0030 | -0.0002 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -4.03 | 0.44 | -1.77 | 0.0030 | -0.0003 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.44 | 6.01 | 0.0030 | -0.0000 | |||
| VYX / NCR Voyix Corporation | 0.04 | -24.80 | 0.44 | -9.65 | 0.0030 | -0.0005 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 20.55 | 0.43 | 74.29 | 0.0029 | 0.0011 | |||
| CLPT / ClearPoint Neuro, Inc. | 0.04 | 0.00 | 0.43 | 0.47 | 0.0029 | -0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.42 | 32.60 | 0.0028 | 0.0006 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.41 | 73.95 | 0.0028 | 0.0011 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 14.15 | 0.41 | 3.51 | 0.0028 | -0.0001 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.41 | 21.89 | 0.0028 | 0.0003 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.90 | 0.41 | 21.60 | 0.0028 | 0.0003 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -0.04 | 0.41 | 18.31 | 0.0027 | 0.0003 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.02 | 0.41 | 0.0027 | 0.0027 | |||||
| AAON / AAON, Inc. | 0.01 | 26.84 | 0.40 | 19.76 | 0.0027 | 0.0003 | |||
| ALT / Altimmune, Inc. | 0.10 | 0.00 | 0.40 | -22.63 | 0.0027 | -0.0010 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.93 | 0.40 | -3.64 | 0.0027 | -0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.39 | -5.97 | 0.0026 | -0.0004 | |||
| CTVA / Corteva, Inc. | 0.01 | 7.82 | 0.39 | 27.69 | 0.0026 | 0.0004 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -19.59 | 0.38 | -15.59 | 0.0025 | -0.0007 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 13.16 | 0.38 | 5.59 | 0.0025 | -0.0000 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -11.24 | 0.38 | -23.22 | 0.0025 | -0.0010 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.38 | -2.33 | 0.0025 | -0.0002 | |||
| XPO / XPO, Inc. | 0.00 | -26.49 | 0.38 | -13.53 | 0.0025 | -0.0006 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.20 | 0.37 | -3.64 | 0.0025 | -0.0003 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 13.37 | 0.37 | 12.23 | 0.0025 | 0.0001 | |||
| POR / Portland General Electric Company | 0.01 | -3.27 | 0.37 | -11.81 | 0.0025 | -0.0005 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -2.09 | 0.37 | -7.81 | 0.0025 | -0.0004 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 2.59 | 0.37 | 4.57 | 0.0025 | -0.0001 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -0.02 | 0.36 | 3.45 | 0.0024 | -0.0001 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.33 | 31.75 | 0.0022 | 0.0004 | |||
| TPR / Tapestry, Inc. | 0.00 | 1.45 | 0.33 | 26.95 | 0.0022 | 0.0003 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.32 | 0.0022 | 0.0022 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.32 | 0.0022 | 0.0022 | |||||
| CDW / CDW Corporation | 0.00 | -24.46 | 0.32 | -15.71 | 0.0022 | -0.0006 | |||
| FTV / Fortive Corporation | 0.01 | -2.39 | 0.32 | -30.50 | 0.0021 | -0.0011 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -3.38 | 0.32 | -1.54 | 0.0021 | -0.0002 | |||
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | 0.00 | 0.00 | 0.32 | 4.97 | 0.0021 | -0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 4.09 | 0.31 | 6.08 | 0.0021 | -0.0000 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.31 | 12.32 | 0.0021 | 0.0001 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 2.78 | 0.31 | 11.11 | 0.0021 | 0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 0.30 | 0.0020 | 0.0020 | |||||
| FTS / Fortis Inc. | 0.01 | 0.00 | 0.30 | 4.98 | 0.0020 | -0.0000 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -1.42 | 0.29 | 46.00 | 0.0020 | 0.0005 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.29 | 10.61 | 0.0020 | 0.0001 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.29 | 31.82 | 0.0020 | 0.0004 | |||
| WY / Weyerhaeuser Company | 0.01 | -9.76 | 0.29 | -20.88 | 0.0019 | -0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -23.80 | 0.29 | -38.68 | 0.0019 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -42.44 | 0.29 | -34.17 | 0.0019 | -0.0012 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.28 | 14.06 | 0.0019 | 0.0001 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.00 | 0.00 | 0.28 | 34.29 | 0.0019 | 0.0004 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.00 | 0.28 | 24.00 | 0.0019 | 0.0003 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 4.45 | 0.28 | 15.77 | 0.0019 | 0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 2.41 | 0.28 | 34.13 | 0.0019 | 0.0004 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | -10.31 | 0.28 | 3.36 | 0.0019 | -0.0001 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.28 | 12.15 | 0.0019 | 0.0001 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -5.25 | 0.28 | -5.82 | 0.0018 | -0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -3.74 | 0.27 | -14.73 | 0.0018 | -0.0005 | |||
| GLOB / Globant S.A. | 0.00 | 0.27 | 0.0018 | 0.0018 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -20.30 | 0.26 | -12.29 | 0.0018 | -0.0004 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.26 | -3.30 | 0.0018 | -0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | -29.78 | 0.26 | 7.35 | 0.0018 | 0.0000 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -3.78 | 0.26 | -17.25 | 0.0017 | -0.0005 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 2.68 | 0.26 | 10.30 | 0.0017 | 0.0001 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -88.57 | 0.26 | -88.83 | 0.0017 | -0.0147 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.26 | 9.40 | 0.0017 | 0.0000 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.26 | -3.41 | 0.0017 | -0.0002 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -15.61 | 0.26 | -22.02 | 0.0017 | -0.0006 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 6.53 | 0.25 | 37.91 | 0.0017 | 0.0004 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -4.13 | 0.25 | -1.98 | 0.0017 | -0.0001 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.00 | 0.00 | 0.25 | 7.89 | 0.0017 | 0.0000 | |||
| ALB / Albemarle Corporation | 0.00 | -0.21 | 0.24 | -13.41 | 0.0016 | -0.0004 | |||
| OUNZ / VanEck Merk Gold ETF | 0.01 | 0.00 | 0.24 | 5.75 | 0.0016 | -0.0000 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.24 | 4.85 | 0.0016 | -0.0000 | |||
| CGNX / Cognex Corporation | 0.01 | 2.63 | 0.24 | 9.22 | 0.0016 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.24 | -11.24 | 0.0016 | -0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.23 | -14.60 | 0.0016 | -0.0004 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.23 | 0.0015 | 0.0015 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.23 | -7.69 | 0.0015 | -0.0002 | |||
| PNR / Pentair plc | 0.00 | 0.23 | 0.0015 | 0.0015 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -49.33 | 0.23 | -57.52 | 0.0015 | -0.0023 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.23 | 6.64 | 0.0015 | 0.0000 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.23 | 0.0015 | 0.0015 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.23 | 0.0015 | 0.0015 | |||||
| DOW / Dow Inc. | 0.01 | 0.84 | 0.22 | -23.55 | 0.0015 | -0.0006 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.22 | 0.0015 | 0.0015 | |||||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.22 | -7.47 | 0.0015 | -0.0002 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 4.10 | 0.22 | 9.85 | 0.0015 | 0.0000 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.22 | 0.0015 | 0.0015 | |||||
| IONQ / IonQ, Inc. | 0.01 | 0.21 | 0.0014 | 0.0014 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.21 | 3.40 | 0.0014 | -0.0000 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.21 | 0.0014 | 0.0014 | |||||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.21 | -3.64 | 0.0014 | -0.0002 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.21 | -7.42 | 0.0014 | -0.0002 | |||
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF | 0.00 | 0.00 | 0.21 | 2.50 | 0.0014 | -0.0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.20 | 0.0014 | 0.0014 | |||||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| PLD / Prologis, Inc. | 0.00 | -21.00 | 0.20 | -25.83 | 0.0014 | -0.0006 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.20 | 11.30 | 0.0013 | 0.0001 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.01 | 0.00 | 0.19 | -3.00 | 0.0013 | -0.0001 | |||
| PNBK / Patriot National Bancorp, Inc. | 0.13 | 0.00 | 0.19 | 31.51 | 0.0013 | 0.0002 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -5.03 | 0.19 | -6.47 | 0.0013 | -0.0002 | |||
| CODI / Compass Diversified | 0.03 | 0.00 | 0.19 | -66.43 | 0.0013 | -0.0027 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.01 | 0.00 | 0.16 | -3.07 | 0.0011 | -0.0001 | |||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.02 | 0.00 | 0.15 | 1.36 | 0.0010 | -0.0001 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.14 | -15.24 | 0.0009 | -0.0002 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.14 | 7.94 | 0.0009 | 0.0000 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.00 | 0.12 | 7.21 | 0.0008 | -0.0000 | |||
| AMCR / Amcor plc | 0.01 | 6.01 | 0.10 | 1.02 | 0.0007 | -0.0000 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.08 | 38.89 | 0.0005 | 0.0001 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.04 | 2.44 | 0.0003 | -0.0000 | |||
| GOSS / Gossamer Bio, Inc. | 0.03 | 0.00 | 0.03 | 14.29 | 0.0002 | 0.0000 | |||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.00 | -80.00 | 0.0000 | -0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OBDC / Blue Owl Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XNCR / Xencor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
