Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $65.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 9,834 | $3.461M | 5.3% | $351.91 | $267.66 | +31.5% | COM | 92532F100 |
| FISV | FISERV INC | 26,756 | $3.375M | 5.2% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| BIIB | BIOGEN INC | 8,508 | $2.424M | 3.7% | $284.85 | $276.58 | +3.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,367 | $2.204M | 3.4% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 19,513 | $2.188M | 3.4% | $112.13 * | $108.79 | +0.4% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 27,283 | $2.103M | 3.2% | $77.07 * | $74.68 | -5.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,712 | $1.949M | 3.0% | $718.54 | $750.02 | -4.7% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 15,234 | $1.14M | 1.8% | $74.85 * | $62.49 | +13.9% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 9,873 | $1.135M | 1.7% | $114.95 * | $73.71 | +48.3% | COM | 513272104 |
| MRK | MERCK & CO INC | 9,462 | $1.092M | 1.7% | $115.39 * | $78.98 | +35.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,171 | $1.091M | 1.7% | $54.09 | $47.09 | +14.9% | COM | 101137107 |
| CPRT | COPART INC | 11,275 | $1.028M | 1.6% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1.007M | 1.5% | $423.02 * | $33.07 | +27.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,270 | $1M | 1.5% | $440.49 * | $36.84 | +19.6% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 1,239 | $977K | 1.5% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| — | ANSYS INC | 2,948 | $974K | 1.5% | $330.27 | $330.27 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 3,874 | $950K | 1.5% | $245.16 * | $227.95 | +1.5% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,988 | $935K | 1.4% | $234.52 | $217.35 | +7.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 1,054 | $914K | 1.4% | $867.43 * | $68.67 | +22.3% | COM | 11135F101 |
| BWA | BORGWARNER INC | 18,417 | $901K | 1.4% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| PCG | PG&E CORP | 51,078 | $883K | 1.4% | $17.28 | $15.62 | +9.4% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 10,249 | $869K | 1.3% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 11,345 | $828K | 1.3% | $72.94 * | $68.52 | -0.7% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 2,390 | $817K | 1.3% | $341.86 * | $342.30 | -4.1% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC | 2,702 | $809K | 1.2% | $299.53 * | $270.13 | +3.9% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 11,148 | $798K | 1.2% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,330 | $784K | 1.2% | $235.50 * | $232.65 | -1.9% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,661 | $782K | 1.2% | $470.60 | $513.25 | -8.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 7,152 | $767K | 1.2% | $107.25 * | $71.22 | +38.1% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 6,917 | $758K | 1.2% | $109.62 * | $114.62 | -6.4% | COM | 37959E102 |
| CAG | CONAGRA BRANDS INC | 22,332 | $753K | 1.2% | $33.72 * | $31.95 | -8.0% | COM | 205887102 |
| IEX | IDEX CORP | 3,483 | $750K | 1.2% | $215.26 * | $218.70 | -4.9% | COM | 45167R104 |
| UAL | UNITED AIRLS HLDGS INC | 13,616 | $747K | 1.1% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 6,522 | $710K | 1.1% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 6,079 | $709K | 1.1% | $116.60 * | $73.75 | +50.0% | COM | 56585A102 |
| — | HESS CORP | 5,128 | $697K | 1.1% | $135.95 | $106.74 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 2,817 | $693K | 1.1% | $246.05 * | $230.45 | +2.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,941 | $636K | 1.0% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 6,598 | $629K | 1.0% | $95.38 * | $79.44 | +10.0% | COM | 718546104 |
| INCY | INCYTE CORP | 9,945 | $619K | 1.0% | $62.25 | $73.88 | -15.7% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 5,087 | $597K | 0.9% | $117.30 * | $103.83 | +4.7% | COM | 91913Y100 |
| FMC | FMC CORP | 5,508 | $575K | 0.9% | $104.34 * | $111.70 | -16.2% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 2,130 | $469K | 0.7% | $220.28 | $200.12 | +10.1% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,834 | $467K | 0.7% | $254.48 | $230.74 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,911 | $466K | 0.7% | $243.74 | $220.02 | +10.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,028 | $458K | 0.7% | $445.71 | $400.74 | +11.2% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,289 | $443K | 0.7% | $343.85 | $332.03 | +3.6% | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 1,684 | $329K | 0.5% | $195.12 | $201.98 | -3.4% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 797 | $294K | 0.5% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,408 | $292K | 0.4% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| DECK | DECKERS OUTDOOR CORP | 512 | $270K | 0.4% | $527.66 * | $69.90 | +25.8% | COM | 243537107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,155 | $212K | 0.3% | $183.33 | $117.49 | +56.0% | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 1,247 | $205K | 0.3% | $164.43 | $130.22 | +26.3% | COM | 184496107 |
| CPA | COPA HOLDINGS SA | 1,852 | $205K | 0.3% | $110.58 * | $77.16 | +24.0% | CL A | P31076105 |
| RMBS | RAMBUS INC DEL | 3,155 | $202K | 0.3% | $64.17 | $42.95 | +49.4% | COM | 750917106 |
| LEN | LENNAR CORP | 1,587 | $199K | 0.3% | $125.31 * | $104.66 | +11.8% | CL A | 526057104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,528 | $197K | 0.3% | $55.80 | $36.50 | +52.9% | COM | 859241101 |
| PHM | PULTE GROUP INC | 2,523 | $196K | 0.3% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| EXTR | EXTREME NETWORKS | 7,513 | $196K | 0.3% | $26.05 | $18.45 | +41.2% | COM | 30226D106 |
| DHI | D R HORTON INC | 1,577 | $192K | 0.3% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 763 | $190K | 0.3% | $249.25 | $55.28 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 422 | $188K | 0.3% | $445.37 * | $404.34 | +7.5% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 3,775 | $187K | 0.3% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| GE | GENERAL ELECTRIC CO | 1,677 | $184K | 0.3% | $109.85 * | $79.79 | +8.3% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 2,810 | $184K | 0.3% | $65.36 | $58.95 | +10.6% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,323 | $183K | 0.3% | $138.01 * | $132.68 | +1.5% | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,184 | $181K | 0.3% | $83.07 * | $20.03 | +2.2% | COM CL A | 45841N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,241 | $181K | 0.3% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 588 | $179K | 0.3% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 875 | $176K | 0.3% | $201.10 * | $170.06 | +14.7% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 885 | $168K | 0.3% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 2,894 | $168K | 0.3% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| SLGN | SILGAN HLDGS INC | 3,567 | $167K | 0.3% | $46.89 | $52.69 | -11.0% | COM | 827048109 |
| DRI | DARDEN RESTAURANTS INC | 992 | $166K | 0.3% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 935 | $163K | 0.2% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 1,002 | $162K | 0.2% | $162.06 | $161.95 | — | COM | 040413106 |
| — | NATIONAL INSTRS CORP | 2,797 | $161K | 0.2% | $57.40 | $52.41 | — | COM | 636518102 |
| — | INTERPUBLIC GROUP COS INC | 4,112 | $159K | 0.2% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| IWM | ISHARES TR | 841 | $157K | 0.2% | $187.27 | $184.14 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| — | WORLD WRESTLING ENTMT INC | 1,422 | $154K | 0.2% | $108.47 | $70.13 | — | CL A | 98156Q108 |
| LIN | LINDE PLC | 384 | $146K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,342 | $145K | 0.2% | $62.12 | $59.85 | +3.8% | COM | 46269C102 |
| V | VISA INC | 594 | $141K | 0.2% | $237.48 | $224.48 | +3.8% | COM CL A | 92826C839 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,243 | $140K | 0.2% | $112.48 | $94.84 | +18.6% | COM | 808625107 |
| PH | PARKER-HANNIFIN CORP | 358 | $140K | 0.2% | $390.04 * | $328.28 | +15.5% | COM | 701094104 |
| IPAR | INTER PARFUMS INC | 1,023 | $138K | 0.2% | $135.23 | $123.25 | +9.7% | COM | 458334109 |
| XLI | SELECT SECTOR SPDR TR | 1,256 | $135K | 0.2% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 1,808 | $134K | 0.2% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 986 | $131K | 0.2% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 1,577 | $131K | 0.2% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 444 | $130K | 0.2% | $293.28 * | $277.49 | +2.9% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 450 | $130K | 0.2% | $288.19 * | $241.63 | +11.6% | COM | 833034101 |
| ELF | E L F BEAUTY INC | 1,123 | $128K | 0.2% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| HOLX | HOLOGIC INC | 1,576 | $128K | 0.2% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 467 | $127K | 0.2% | $271.59 | $236.11 | +15.0% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,853 | $125K | 0.2% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| LOPE | GRAND CANYON ED INC | 1,200 | $124K | 0.2% | $103.21 | $112.54 | -8.3% | COM | 38526M106 |
| XLF | SELECT SECTOR SPDR TR | 3,659 | $123K | 0.2% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,515 | $123K | 0.2% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| MGRC | MCGRATH RENTCORP | 1,319 | $122K | 0.2% | $92.48 | $98.87 | -6.5% | COM | 580589109 |
| TTC | TORO CO | 1,183 | $120K | 0.2% | $101.65 | $111.33 | -8.7% | COM | 891092108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,570 | $119K | 0.2% | $75.99 | $86.70 | -12.4% | COM | 74934Q108 |
| ADUS | ADDUS HOMECARE CORP | 1,241 | $115K | 0.2% | $92.70 | $104.38 | -11.2% | COM | 006739106 |
| AGYS | AGILYSYS INC | 1,671 | $115K | 0.2% | $68.64 | $80.86 | -15.1% | COM | 00847J105 |
| MA | MASTERCARD INCORPORATED | 289 | $114K | 0.2% | $393.30 | $367.51 | +5.5% | CL A | 57636Q104 |
| CRAI | CRA INTL INC | 1,113 | $114K | 0.2% | $102.00 * | $113.52 | -12.7% | COM | 12618T105 |
| MOD | MODINE MFG CO | 3,199 | $106K | 0.2% | $33.02 | $23.06 | +43.2% | COM | 607828100 |
| HLIT | HARMONIC INC | 6,415 | $104K | 0.2% | $16.17 | $13.79 | +17.2% | COM | 413160102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,438 | $103K | 0.2% | $30.06 | $32.54 | -7.6% | COM | 868459108 |
| AEHR | AEHR TEST SYS | 2,420 | $99,825 | 0.2% | $41.25 | $32.21 | +28.1% | COM | 00760J108 |
| BMI | BADGER METER INC | 649 | $95,766 | 0.1% | $147.56 | $114.59 | +26.6% | COM | 056525108 |
| ENS | ENERSYS | 877 | $95,172 | 0.1% | $108.52 * | $81.88 | +29.4% | COM | 29275Y102 |
| BWXT | BWX TECHNOLOGIES INC | 1,289 | $92,254 | 0.1% | $71.57 * | $58.53 | +19.5% | COM | 05605H100 |
| NMIH | NMI HLDGS INC | 3,472 | $89,647 | 0.1% | $25.82 | $22.42 | +15.2% | CL A | 629209305 |
| FSS | FEDERAL SIGNAL CORP | 1,391 | $89,066 | 0.1% | $64.03 | $51.43 | +22.7% | COM | 313855108 |
| BDC | BELDEN INC | 914 | $87,424 | 0.1% | $95.65 | $71.77 | +32.6% | COM | 077454106 |
| EME | EMCOR GROUP INC | 471 | $87,031 | 0.1% | $184.78 | $152.57 | +20.3% | COM | 29084Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,485 | $86,279 | 0.1% | $58.10 | $55.73 | +4.2% | COM | 743312100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,420 | $85,541 | 0.1% | $60.24 | $58.42 | +3.1% | COM | 71377A103 |
| TKR | TIMKEN CO | 930 | $85,123 | 0.1% | $91.53 | $80.90 | +13.1% | COM | 887389104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,451 | $84,056 | 0.1% | $57.93 | $54.99 | +5.3% | COM | 681116109 |
| ATI | ATI INC | 1,871 | $82,754 | 0.1% | $44.23 | $37.76 | +17.1% | COM | 01741R102 |
| CARS | CARS COM INC | 4,125 | $81,758 | 0.1% | $19.82 | $17.01 | +16.5% | COM | 14575E105 |
| HEI | HEICO CORP NEW | 454 | $80,331 | 0.1% | $176.94 | $168.38 | +5.1% | COM | 422806109 |
| CW | CURTISS WRIGHT CORP | 432 | $79,341 | 0.1% | $183.66 | $167.84 | +8.7% | COM | 231561101 |
| IEF | ISHARES TR | 810 | $78,246 | 0.1% | $96.60 | $110.47 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| TEX | TEREX CORP NEW | 1,306 | $78,138 | 0.1% | $59.83 | $51.13 | +17.0% | COM | 880779103 |
| DCI | DONALDSON INC | 1,237 | $77,325 | 0.1% | $62.51 * | $59.95 | +0.0% | COM | 257651109 |
| H | HYATT HOTELS CORP | 672 | $76,998 | 0.1% | $114.58 | $108.15 | +4.8% | COM CL A | 448579102 |
| POST | POST HLDGS INC | 886 | $76,772 | 0.1% | $86.65 | $86.51 | +0.2% | COM | 737446104 |
| OI | O-I GLASS INC | 3,586 | $76,489 | 0.1% | $21.33 | $20.99 | +1.6% | COM | 67098H104 |
| THR | THERMON GROUP HLDGS INC | 2,866 | $76,236 | 0.1% | $26.60 | $24.41 | +9.0% | COM | 88362T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 518 | $75,022 | 0.1% | $144.83 * | $132.32 | +7.2% | COM | 03820C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 539 | $74,754 | 0.1% | $138.69 | $122.96 | +12.8% | COM NEW | 759351604 |
| PARR | PAR PAC HOLDINGS INC | 2,805 | $74,641 | 0.1% | $26.61 | $26.71 | -0.4% | COM NEW | 69888T207 |
| WNC | WABASH NATL CORP | 2,850 | $73,074 | 0.1% | $25.64 * | $24.43 | -0.8% | COM | 929566107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,480 | $71,721 | 0.1% | $48.46 | $52.06 | — | COM | 36467J108 |
| FLEX | FLEX LTD | 2,587 | $71,505 | 0.1% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| TH | TARGET HOSPITALITY CORP | 5,227 | $70,146 | 0.1% | $13.42 | $16.00 | -16.1% | COM | 87615L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,256 | $68,309 | 0.1% | $7.38 | $7.81 | -5.5% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 3,642 | $68,105 | 0.1% | $18.70 | $19.28 | -3.0% | COM | 675232102 |
| FNB | F N B CORP | 5,891 | $67,393 | 0.1% | $11.44 * | $12.06 | -12.8% | COM | 302520101 |
| VMI | VALMONT INDS INC | 227 | $66,068 | 0.1% | $291.05 | $319.01 | -8.8% | COM | 920253101 |
| SNEX | STONEX GROUP INC | 795 | $66,049 | 0.1% | $83.08 * | $38.49 | -4.1% | COM | 861896108 |
| STRA | STRATEGIC ED INC | 970 | $65,805 | 0.1% | $67.84 * | $61.12 | +3.8% | COM | 86272C103 |
| — | TEEKAY TANKERS LTD | 1,711 | $65,412 | 0.1% | $38.23 | $27.49 | — | CL A | Y8565N300 |
| FCFS | FIRSTCASH HOLDINGS INC | 687 | $64,118 | 0.1% | $93.33 * | $86.84 | +3.9% | COM | 33768G107 |
| STNG | SCORPIO TANKERS INC | 1,305 | $61,635 | 0.1% | $47.23 | $42.05 | — | SHS | Y7542C130 |
| PLXS | PLEXUS CORP | 603 | $59,239 | 0.1% | $98.24 | $100.27 | -2.0% | COM | 729132100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,537 | $58,775 | 0.1% | $38.24 * | $19.06 | +55.7% | COM | Y41053102 |
| LQD | ISHARES TR | 534 | $57,747 | 0.1% | $108.14 | $123.79 | -12.6% | IBOXX INV CP ETF | 464287242 |
| DHT | DHT HOLDINGS INC | 6,752 | $57,595 | 0.1% | $8.53 * | $5.75 | +22.0% | SHS NEW | Y2065G121 |
| LECO | LINCOLN ELEC HLDGS INC | 279 | $55,418 | 0.1% | $198.63 | $174.22 | +14.0% | COM | 533900106 |
| TCOM | TRIP COM GROUP LTD | 1,577 | $55,195 | 0.1% | $35.00 | $37.18 | -5.9% | ADS | 89677Q107 |
| IAU | ISHARES GOLD TR | 1,506 | $54,803 | 0.1% | $36.39 | $35.66 | +2.1% | ISHARES NEW | 464285204 |
| EZPW | EZCORP INC | 6,507 | $54,529 | 0.1% | $8.38 | $8.79 | -4.7% | CL A NON VTG | 302301106 |
| IPGP | IPG PHOTONICS CORP | 401 | $54,464 | 0.1% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| SHY | ISHARES TR | 665 | $53,918 | 0.1% | $81.08 | $84.32 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 2,136 | $52,909 | 0.1% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 539 | $52,795 | 0.1% | $97.95 | $109.28 | -10.4% | CORE US AGGBD ET | 464287226 |
| PRDO | PERDOCEO ED CORP | 4,289 | $52,626 | 0.1% | $12.27 * | $11.32 | +2.7% | COM | 71363P106 |
| ASC | ARDMORE SHIPPING CORP | 4,216 | $52,068 | 0.1% | $12.35 * | $7.58 | +46.0% | COM | Y0207T100 |
| TOL | TOLL BROTHERS INC | 650 | $51,396 | 0.1% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| PEN | PENUMBRA INC | 149 | $51,265 | 0.1% | $344.06 | $307.06 | +12.1% | COM | 70975L107 |
| JBL | JABIL INC | 473 | $51,051 | 0.1% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| PRI | PRIMERICA INC | 258 | $51,022 | 0.1% | $197.76 | $183.63 | +7.7% | COM | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 227 | $50,110 | 0.1% | $220.75 | $246.53 | -10.5% | COM | 91307C102 |
| GGG | GRACO INC | 568 | $49,047 | 0.1% | $86.35 * | $74.86 | +11.5% | COM | 384109104 |
| NVT | NVENT ELECTRIC PLC | 929 | $48,001 | 0.1% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| PVH | PVH CORPORATION | 555 | $47,158 | 0.1% | $84.97 | $83.99 | +0.8% | COM | 693656100 |
| EXP | EAGLE MATLS INC | 250 | $46,605 | 0.1% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| NBTB | NBT BANCORP INC | 1,459 | $46,469 | 0.1% | $31.85 | $39.21 | -18.8% | COM | 628778102 |
| USFD | US FOODS HLDG CORP | 1,039 | $45,716 | 0.1% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| SGI | TEMPUR SEALY INTL INC | 1,135 | $45,479 | 0.1% | $40.07 | $37.62 | +6.5% | COM | 88023U101 |
| COTY | COTY INC | 3,677 | $45,190 | 0.1% | $12.29 | $11.80 | +4.1% | COM CL A | 222070203 |
| EEFT | EURONET WORLDWIDE INC | 382 | $44,835 | 0.1% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 335 | $44,284 | 0.1% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| WAFD | WASHINGTON FED INC | 1,669 | $44,262 | 0.1% | $26.52 * | $30.32 | -20.5% | COM | 938824109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,226 | $44,222 | 0.1% | $36.07 | $46.91 | -23.1% | COM | 40637H109 |
| — | SKECHERS U S A INC | 833 | $43,866 | 0.1% | $52.66 | $52.66 | — | CL A | 830566105 |
| CHDN | CHURCHILL DOWNS INC | 314 | $43,699 | 0.1% | $139.17 | $135.47 | +1.7% | COM | 171484108 |
| RNST | RENASANT CORP | 1,635 | $42,723 | 0.1% | $26.13 | $34.98 | -25.3% | COM | 75970E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,066 | $41,681 | 0.1% | $39.10 * | $47.80 | -22.8% | COM | 293712105 |
| CRS | CARPENTER TECHNOLOGY CORP | 514 | $28,851 | 0.0% | $56.13 | $44.46 | +23.8% | COM | 144285103 |
| HAE | HAEMONETICS CORP MASS | 314 | $26,734 | 0.0% | $85.14 | $71.80 | +18.6% | COM | 405024100 |
| FN | FABRINET | 195 | $25,327 | 0.0% | $129.88 | $124.27 | +4.5% | SHS | G3323L100 |
| GTY | GETTY RLTY CORP NEW | 742 | $25,094 | 0.0% | $33.82 | $36.03 | — | COM | 374297109 |
| — | CHAMPIONX CORPORATION | 769 | $23,870 | 0.0% | $31.04 | $27.13 | — | COM | 15872M104 |
| HTO | SJW GROUP | 325 | $22,786 | 0.0% | $70.11 | $77.27 | -9.3% | COM | 784305104 |
| ENR | ENERGIZER HLDGS INC NEW | 677 | $22,734 | 0.0% | $33.58 * | $31.03 | -3.9% | COM | 29272W109 |
| PBF | PBF ENERGY INC | 525 | $21,494 | 0.0% | $40.94 | $42.12 | -2.8% | CL A | 69318G106 |
| VC | VISTEON CORP | 140 | $20,105 | 0.0% | $143.61 | $154.01 | -7.2% | COM NEW | 92839U206 |
| KHC | KRAFT HEINZ CO | 443 | $15,727 | 0.0% | $35.50 * | $33.33 | -6.3% | COM | 500754106 |
| GOOG | ALPHABET INC | 120 | $14,516 | 0.0% | $120.97 | $107.26 | +11.9% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 282 | $12,070 | 0.0% | $42.80 * | $38.56 | +3.8% | COM | 876030107 |
| UNP | UNION PAC CORP | 56 | $11,459 | 0.0% | $204.63 * | $193.90 | -0.3% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 160 | $11,430 | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $10,946 | 0.0% | $84.20 * | $80.53 | -5.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 81 | $10,722 | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| GIS | GENERAL MLS INC | 132 | $10,124 | 0.0% | $76.70 * | $76.57 | -9.2% | COM | 370334104 |
| PODD | INSULET CORP | 34 | $9,804 | 0.0% | $288.35 | $303.74 | -5.1% | COM | 45784P101 |
| CI | THE CIGNA GROUP | 31 | $8,699 | 0.0% | $280.61 * | $264.47 | +1.4% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 81 | $8,024 | 0.0% | $99.06 * | $87.65 | +6.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 212 | $7,884 | 0.0% | $37.19 * | $38.76 | -19.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $7,641 | 0.0% | $97.96 * | $89.31 | +3.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 62 | $7,456 | 0.0% | $120.26 | $140.10 | -15.6% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 18 | $7,216 | 0.0% | $400.89 | $419.37 | -6.3% | COM | 78409V104 |
| GRBK | GREEN BRICK PARTNERS INC | 110 | $6,248 | 0.0% | $56.80 | $46.54 | +22.0% | COM | 392709101 |
| IDCC | INTERDIGITAL INC | 64 | $6,179 | 0.0% | $96.55 | $80.98 | +19.2% | COM | 45867G101 |
| CSCO | CISCO SYS INC | 119 | $6,157 | 0.0% | $51.74 * | $45.59 | +5.0% | COM | 17275R102 |
| MMSI | MERIT MED SYS INC | 69 | $5,771 | 0.0% | $83.64 | $81.34 | +2.8% | COM | 589889104 |
| CROX | CROCS INC | 51 | $5,734 | 0.0% | $112.43 | $119.17 | -5.6% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 33 | $5,462 | 0.0% | $165.52 * | $140.75 | +8.9% | COM | 478160104 |
| MYRG | MYR GROUP INC DEL | 38 | $5,257 | 0.0% | $138.34 | $130.55 | +6.0% | COM | 55405W104 |
| CSX | CSX CORP | 143 | $4,876 | 0.0% | $34.10 * | $30.82 | +6.7% | COM | 126408103 |
| WMT | WALMART INC | 31 | $4,873 | 0.0% | $157.19 * | $45.79 | +11.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32 | $4,856 | 0.0% | $151.75 * | $134.30 | +6.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33 | $4,800 | 0.0% | $145.45 * | $111.87 | +22.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14 | $4,774 | 0.0% | $341.00 | $313.53 | +8.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14 | $4,768 | 0.0% | $340.57 | $278.77 | +19.9% | COM | 594918104 |
| BALL | BALL CORP | 81 | $4,715 | 0.0% | $58.21 * | $61.58 | -8.7% | COM | 058498106 |
| AMZN | AMAZON COM INC | 35 | $4,563 | 0.0% | $130.37 | $96.61 | +34.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 41 | $4,470 | 0.0% | $109.02 * | $103.77 | +0.0% | COM | 002824100 |
| DOV | DOVER CORP | 30 | $4,430 | 0.0% | $147.67 * | $146.50 | -2.1% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4,326 | 0.0% | $188.09 * | $155.05 | +16.8% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 31 | $4,306 | 0.0% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| BBY | BEST BUY INC | 51 | $4,179 | 0.0% | $81.94 * | $71.44 | +1.7% | COM | 086516101 |
| — | BLACKROCK INC | 6 | $4,147 | 0.0% | $691.17 | $643.05 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57 | $4,105 | 0.0% | $72.02 * | $67.00 | +2.6% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 18 | $4,058 | 0.0% | $225.44 | $171.66 | +28.9% | COM | 929160109 |
| CB | CHUBB LIMITED | 21 | $4,044 | 0.0% | $192.57 * | $199.61 | -6.2% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 9 | $3,999 | 0.0% | $444.33 * | $462.02 | -7.5% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 47 | $3,993 | 0.0% | $84.96 * | $35.91 | +15.8% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 59 | $3,937 | 0.0% | $66.73 | $100.94 | -34.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 33 | $3,928 | 0.0% | $119.03 * | $125.44 | -10.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 56 | $3,871 | 0.0% | $69.13 * | $75.78 | -17.4% | COM | 126650100 |
| NKE | NIKE INC | 35 | $3,863 | 0.0% | $110.37 * | $120.78 | -12.8% | CL B | 654106103 |
| MHO | M/I HOMES INC | 44 | $3,836 | 0.0% | $87.18 | $70.79 | +23.2% | COM | 55305B101 |
| OUSA | ALPS ETF TR | 87 | $3,827 | 0.0% | $43.99 | $41.61 | +5.7% | OSHARES US QUALT | 00162Q387 |
| PEP | PEPSICO INC | 20 | $3,704 | 0.0% | $185.20 * | $139.85 | +21.6% | COM | 713448108 |
| LOW | LOWES COS INC | 16 | $3,611 | 0.0% | $225.69 * | $177.04 | +21.4% | COM | 548661107 |
| HUM | HUMANA INC | 8 | $3,577 | 0.0% | $447.13 * | $478.45 | -9.2% | COM | 444859102 |
| MTH | MERITAGE HOMES CORP | 25 | $3,557 | 0.0% | $142.28 * | $62.76 | +13.3% | COM | 59001A102 |
| ROCK | GIBRALTAR INDS INC | 55 | $3,461 | 0.0% | $62.93 | $54.08 | +16.4% | COM | 374689107 |
| TMHC | TAYLOR MORRISON HOME CORP | 70 | $3,414 | 0.0% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| KBH | KB HOME | 66 | $3,413 | 0.0% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| PATK | PATRICK INDS INC | 41 | $3,280 | 0.0% | $80.00 * | $44.73 | +13.7% | COM | 703343103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34 | $3,266 | 0.0% | $96.06 | $96.06 | — | COM | 518415104 |
| — | PGT INNOVATIONS INC | 112 | $3,265 | 0.0% | $29.15 | $29.15 | — | COM | 69336V101 |
| PRIM | PRIMORIS SVCS CORP | 107 | $3,260 | 0.0% | $30.47 | $26.77 | +13.8% | COM | 74164F103 |
| TPH | TRI POINTE HOMES INC | 99 | $3,253 | 0.0% | $32.86 | $29.29 | +12.2% | COM | 87265H109 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,223 | 0.0% | $460.43 * | $417.83 | +2.9% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38 | $3,210 | 0.0% | $84.47 | $80.74 | +4.6% | AEROSPACE DEFN | 46137V100 |
| TGLS | TECNOGLASS INC | 62 | $3,203 | 0.0% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| PCAR | PACCAR INC | 38 | $3,179 | 0.0% | $83.66 * | $64.13 | +17.5% | COM | 693718108 |
| PDFS | PDF SOLUTIONS INC | 70 | $3,157 | 0.0% | $45.10 | $40.80 | +10.5% | COM | 693282105 |
| URBN | URBAN OUTFITTERS INC | 95 | $3,147 | 0.0% | $33.13 | $29.17 | +13.6% | COM | 917047102 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $3,144 | 0.0% | $112.29 * | $105.26 | +2.5% | COM | 882681109 |
| EQIX | EQUINIX INC | 4 | $3,136 | 0.0% | $784.00 * | $664.62 | +11.9% | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 19 | $3,120 | 0.0% | $164.21 | $147.22 | +10.5% | COM | 199908104 |
| AAPL | APPLE INC | 16 | $3,104 | 0.0% | $194.00 | $119.35 | +60.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,086 | 0.0% | $308.60 * | $299.58 | -0.8% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 51 | $3,049 | 0.0% | $59.78 * | $57.30 | -9.4% | COM | 756109104 |
| ECL | ECOLAB INC | 16 | $2,987 | 0.0% | $186.69 * | $156.75 | +16.1% | COM | 278865100 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $2,986 | 0.0% | $110.59 | $100.82 | +9.7% | SPONSORED ADS | 783513203 |
| CME | CME GROUP INC | 16 | $2,965 | 0.0% | $185.31 * | $161.97 | +3.5% | COM | 12572Q105 |
| MMS | MAXIMUS INC | 35 | $2,958 | 0.0% | $84.51 | $82.24 | +2.8% | COM | 577933104 |
| ITGR | INTEGER HLDGS CORP | 33 | $2,924 | 0.0% | $88.61 | $81.86 | +8.2% | COM | 45826H109 |
| RSG | REPUBLIC SVCS INC | 19 | $2,910 | 0.0% | $153.16 * | $128.64 | +15.7% | COM | 760759100 |
| L | LOEWS CORP | 49 | $2,910 | 0.0% | $59.39 | $62.12 | -5.2% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 22 | $2,908 | 0.0% | $132.18 * | $121.92 | +1.5% | COM | 695156109 |
| ANIP | ANI PHARMACEUTICALS INC | 54 | $2,907 | 0.0% | $53.83 | $44.33 | +21.4% | COM | 00182C103 |
| PRG | PROG HOLDINGS INC | 89 | $2,859 | 0.0% | $32.12 * | $29.25 | +6.5% | COM NPV | 74319R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21 | $2,856 | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81 | $2,807 | 0.0% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| GD | GENERAL DYNAMICS CORP | 13 | $2,797 | 0.0% | $215.15 * | $204.73 | -0.3% | COM | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 19 | $2,738 | 0.0% | $144.11 * | $139.33 | +0.8% | COM | 91347P105 |
| BRKR | BRUKER CORP | 37 | $2,735 | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $2,678 | 0.0% | $191.29 * | $164.14 | +13.7% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 67 | $2,584 | 0.0% | $38.57 * | $43.38 | -13.4% | COM | 37045V100 |
| SXI | STANDEX INTL CORP | 18 | $2,546 | 0.0% | $141.44 | $132.03 | +7.2% | COM | 854231107 |
| PERI | PERION NETWORK LTD | 82 | $2,515 | 0.0% | $30.67 | $34.35 | -10.7% | SHS NEW | M78673114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148 | $2,486 | 0.0% | $16.80 * | $14.46 | +8.5% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 14 | $2,428 | 0.0% | $173.43 * | $104.03 | +60.5% | COM | 94106L109 |
| NOVT | NOVANTA INC | 13 | $2,393 | 0.0% | $184.08 | $163.58 | +12.5% | COM | 67000B104 |
| OGIG | ALPS ETF TR | 73 | $2,336 | 0.0% | $32.00 | $26.97 | +18.6% | OSHS GBL INTER | 00162Q361 |
| MET | METLIFE INC | 40 | $2,261 | 0.0% | $56.52 * | $59.82 | -12.4% | COM | 59156R108 |
| WDAY | WORKDAY INC | 10 | $2,259 | 0.0% | $225.90 | $202.01 | +11.8% | CL A | 98138H101 |
| NDSN | NORDSON CORP | 9 | $2,234 | 0.0% | $248.22 * | $243.43 | -1.3% | COM | 655663102 |
| EXC | EXELON CORP | 54 | $2,200 | 0.0% | $40.74 * | $33.19 | +11.7% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 5 | $2,177 | 0.0% | $435.40 | $268.72 | +62.0% | COM | 871607107 |
| FELE | FRANKLIN ELEC INC | 21 | $2,161 | 0.0% | $102.90 * | $72.07 | +38.7% | COM | 353514102 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,154 | 0.0% | $538.50 * | $490.65 | +5.7% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 22 | $2,081 | 0.0% | $94.59 * | $44.39 | +104.3% | COM | 14149Y108 |
| OEFA | ALPS ETF TR | 74 | $2,076 | 0.0% | $28.05 | $25.55 | +9.8% | OSHARES EUR QLT | 00162Q379 |
| ADM | ARCHER DANIELS MIDLAND CO | 27 | $2,040 | 0.0% | $75.56 * | $69.61 | -0.3% | COM | 039483102 |
| CDW | CDW CORP | 11 | $2,019 | 0.0% | $183.55 * | $167.86 | +5.9% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 14 | $2,009 | 0.0% | $143.50 | $132.63 | +8.2% | COM | 256746108 |
| CTAS | CINTAS CORP | 4 | $1,988 | 0.0% | $497.00 * | $99.22 | +22.6% | COM | 172908105 |
| OUSM | ALPS ETF TR | 53 | $1,945 | 0.0% | $36.70 | $35.44 | +3.6% | OSHARES US SMLCP | 00162Q395 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,923 | 0.0% | $480.75 | $440.80 | +7.3% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 67 | $1,922 | 0.0% | $28.69 * | $33.42 | -19.5% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 20 | $1,906 | 0.0% | $95.30 | $84.91 | +12.2% | CL A | 553530106 |
| CWST | CASELLA WASTE SYS INC | 21 | $1,899 | 0.0% | $90.43 | $83.53 | +8.3% | CL A | 147448104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52 | $1,898 | 0.0% | $36.50 | $57.78 | — | LP INT UNIT | G16252101 |
| OSIS | OSI SYSTEMS INC | 16 | $1,885 | 0.0% | $117.81 | $114.74 | +2.7% | COM | 671044105 |
| FE | FIRSTENERGY CORP | 48 | $1,866 | 0.0% | $38.88 * | $33.91 | +3.2% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 7 | $1,859 | 0.0% | $265.57 * | $222.97 | +16.5% | COM | 824348106 |
| INTU | INTUIT | 4 | $1,833 | 0.0% | $458.25 | $482.63 | -6.6% | COM | 461202103 |
| TTEK | TETRA TECH INC NEW | 11 | $1,801 | 0.0% | $163.73 * | $34.22 | -4.3% | COM | 88162G103 |
| MCD | MCDONALDS CORP | 6 | $1,790 | 0.0% | $298.33 * | $250.51 | +12.4% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,789 | 0.0% | $48.35 * | $37.90 | +16.7% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 8 | $1,785 | 0.0% | $223.13 * | $151.60 | +41.2% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 12 | $1,715 | 0.0% | $142.92 | $109.26 | +28.8% | COM | 94106B101 |
| MCK | MCKESSON CORP | 4 | $1,709 | 0.0% | $427.25 | $356.15 | +18.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,704 | 0.0% | $63.11 | $65.17 | -4.4% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 10 | $1,692 | 0.0% | $169.20 * | $71.01 | +121.3% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 46 | $1,652 | 0.0% | $35.91 | $37.61 | -4.5% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 41 | $1,640 | 0.0% | $40.00 * | $33.45 | +15.4% | CL B | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 35 | $1,639 | 0.0% | $46.83 * | $41.78 | -0.1% | COM NEW | 736508847 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,637 | 0.0% | $204.63 * | $183.51 | +6.6% | COM | N6596X109 |
| HAS | HASBRO INC | 25 | $1,619 | 0.0% | $64.76 * | $56.26 | +2.8% | COM | 418056107 |
| SO | SOUTHERN CO | 23 | $1,616 | 0.0% | $70.26 * | $66.40 | -3.2% | COM | 842587107 |
| NEU | NEWMARKET CORP | 4 | $1,608 | 0.0% | $402.00 * | $328.40 | +17.2% | COM | 651587107 |
| AFL | AFLAC INC | 23 | $1,605 | 0.0% | $69.78 * | $34.66 | +90.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10 | $1,574 | 0.0% | $157.40 * | $119.37 | +18.4% | COM | 166764100 |
| — | UNILEVER PLC | 30 | $1,564 | 0.0% | $52.13 | $51.93 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 8 | $1,558 | 0.0% | $194.75 * | $148.71 | +25.5% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,548 | 0.0% | $221.14 * | $40.71 | +4.0% | COM | 892356106 |
| AES | AES CORP | 74 | $1,534 | 0.0% | $20.73 * | $22.29 | -17.4% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,531 | 0.0% | $109.36 * | $102.26 | +2.8% | COM | 14040H105 |
| BOX | BOX INC | 52 | $1,528 | 0.0% | $29.38 | $30.13 | -2.5% | CL A | 10316T104 |
| HSY | HERSHEY CO | 6 | $1,498 | 0.0% | $249.67 * | $188.20 | +23.4% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 56 | $1,496 | 0.0% | $26.71 * | $24.91 | -6.5% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 20 | $1,484 | 0.0% | $74.20 * | $77.12 | -10.7% | COM | 65339F101 |
| PPL | PPL CORP | 56 | $1,482 | 0.0% | $26.46 * | $25.47 | -4.6% | COM | 69351T106 |
| CRM | SALESFORCE INC | 7 | $1,479 | 0.0% | $211.29 | $245.93 | -15.1% | COM | 79466L302 |
| NUE | NUCOR CORP | 9 | $1,476 | 0.0% | $164.00 * | $102.52 | +54.1% | COM | 670346105 |
| PLD | PROLOGIS INC. | 12 | $1,472 | 0.0% | $122.67 * | $115.85 | -2.3% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3 | $1,467 | 0.0% | $489.00 | $535.11 | -8.6% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,465 | 0.0% | $91.56 | $47.25 | +90.4% | COM | 21037T109 |
| KO | COCA COLA CO | 24 | $1,445 | 0.0% | $60.21 * | $56.71 | -1.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,437 | 0.0% | $479.00 | $449.85 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 32 | $1,430 | 0.0% | $44.69 * | $47.95 | -11.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 3 | $1,407 | 0.0% | $469.00 | $307.98 | +49.6% | COM | 532457108 |
| — | VMWARE INC | 10 | $1,398 | 0.0% | $139.80 | $125.27 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 16 | $1,396 | 0.0% | $87.25 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| FLO | FLOWERS FOODS INC | 55 | $1,368 | 0.0% | $24.87 * | $23.85 | -8.4% | COM | 343498101 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,349 | 0.0% | $103.77 * | $78.44 | +27.7% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21 | $1,343 | 0.0% | $63.95 * | $61.01 | -7.8% | COM | 110122108 |
| INTC | INTEL CORP | 40 | $1,338 | 0.0% | $33.45 * | $34.99 | -6.3% | COM | 458140100 |
| AMGN | AMGEN INC | 6 | $1,332 | 0.0% | $222.00 * | $217.87 | -5.7% | COM | 031162100 |
| Z | ZILLOW GROUP INC | 26 | $1,307 | 0.0% | $50.27 | $42.49 | +18.3% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 9 | $1,301 | 0.0% | $144.56 * | $117.79 | +20.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1,240 | 0.0% | $65.26 * | $79.01 | -20.6% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 8 | $1,219 | 0.0% | $152.38 | $121.52 | +25.4% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $1,204 | 0.0% | $133.78 * | $115.64 | +6.4% | COM | 459200101 |
| HPQ | HP INC | 38 | $1,167 | 0.0% | $30.71 * | $18.89 | +47.9% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 44 | $1,153 | 0.0% | $26.20 * | $32.25 | -26.2% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,134 | 0.0% | $126.00 * | $143.32 | -20.5% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 23 | $1,120 | 0.0% | $48.70 * | $52.79 | -24.0% | COM | 200525103 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,102 | 0.0% | $183.67 * | $160.14 | +11.9% | CL A | 571903202 |
| EFA | ISHARES TR | 15 | $1,088 | 0.0% | $72.53 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 25 | $1,067 | 0.0% | $42.68 * | $46.89 | -14.6% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1,063 | 0.0% | $151.86 * | $138.93 | -1.4% | COM | 59522J103 |
| — | AVANGRID INC | 28 | $1,055 | 0.0% | $37.68 | $38.56 | — | COM | 05351W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,044 | 0.0% | $522.00 | $617.25 | -16.1% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1,039 | 0.0% | $115.44 * | $97.46 | +4.0% | COM | 828806109 |
| C | CITIGROUP INC | 22 | $1,013 | 0.0% | $46.05 * | $58.95 | -28.5% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 5 | $982 | 0.0% | $196.40 | $73.50 | +166.4% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 11 | $979 | 0.0% | $89.00 | $73.79 | +20.6% | COM | 22160N109 |
| IJK | ISHARES TR | 13 | $975 | 0.0% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 32 | $971 | 0.0% | $30.34 * | $40.62 | -34.6% | COM | 89832Q109 |
| KLAC | KLA CORP | 2 | $970 | 0.0% | $485.00 * | $186.13 | +154.7% | COM NEW | 482480100 |
| IVE | ISHARES TR | 6 | $967 | 0.0% | $161.17 | $152.47 | +5.7% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 9 | $964 | 0.0% | $107.11 | $100.95 | +6.1% | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 4 | $960 | 0.0% | $240.00 * | $269.92 | -22.2% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $955 | 0.0% | $955.00 * | $40.02 | +59.1% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 4 | $937 | 0.0% | $234.25 * | $281.41 | -24.2% | COM | 297178105 |
| ILMN | ILLUMINA INC | 5 | $937 | 0.0% | $187.40 * | $242.88 | -24.9% | COM | 452327109 |
| IYM | ISHARES TR | 7 | $931 | 0.0% | $133.00 | $136.41 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| ALLY | ALLY FINL INC | 34 | $918 | 0.0% | $27.00 * | $25.73 | -4.4% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 4 | $899 | 0.0% | $224.75 | $252.36 | -10.9% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $896 | 0.0% | $89.60 * | $62.04 | +35.5% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $843 | 0.0% | $140.50 * | $140.46 | -4.9% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $837 | 0.0% | $167.40 | $145.01 | +15.5% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 12 | $826 | 0.0% | $68.83 | $62.78 | +7.9% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $818 | 0.0% | $68.17 * | $49.98 | +30.7% | SHS | G51502105 |
| LKQ | LKQ CORP | 14 | $816 | 0.0% | $58.29 * | $46.91 | +15.4% | COM | 501889208 |
| DE | DEERE & CO | 2 | $810 | 0.0% | $405.00 * | $305.58 | +27.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 19 | $789 | 0.0% | $41.53 * | $46.14 | -16.9% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $777 | 0.0% | $59.77 | $47.96 | +23.5% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $765 | 0.0% | $382.50 | $346.86 | +9.5% | COM | 955306105 |
| NTAP | NETAPP INC | 10 | $764 | 0.0% | $76.40 * | $81.14 | -11.1% | COM | 64110D104 |
| FTNT | FORTINET INC | 10 | $756 | 0.0% | $75.60 | $59.25 | +27.6% | COM | 34959E109 |
| APA | APA CORPORATION | 22 | $752 | 0.0% | $34.18 * | $36.12 | -14.2% | COM | 03743Q108 |
| T | AT&T INC | 47 | $750 | 0.0% | $15.96 * | $15.23 | -9.0% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 47 | $748 | 0.0% | $15.91 | $22.32 | — | CLASS B COM | 92556H206 |
| REG | REGENCY CTRS CORP | 12 | $741 | 0.0% | $61.75 * | $55.51 | +0.5% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 7 | $725 | 0.0% | $103.57 * | $99.49 | -3.5% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1 | $725 | 0.0% | $725.00 | $373.79 | +93.9% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 4 | $720 | 0.0% | $180.00 * | $135.29 | +23.3% | COM | 882508104 |
| FAST | FASTENAL CO | 12 | $708 | 0.0% | $59.00 * | $22.61 | +22.7% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 22 | $689 | 0.0% | $31.32 | $37.16 | — | COM | 48203R104 |
| ZTS | ZOETIS INC | 4 | $689 | 0.0% | $172.25 * | $210.50 | -20.4% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 2 | $664 | 0.0% | $332.00 * | $285.53 | +12.4% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $659 | 0.0% | $219.67 * | $156.68 | +37.1% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 5 | $649 | 0.0% | $129.80 | $137.02 | -6.6% | COM | 285512109 |
| — | LAM RESEARCH CORP | 1 | $643 | 0.0% | $643.00 | $499.18 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2 | $621 | 0.0% | $310.50 * | $294.12 | -0.7% | COM | 437076102 |
| ADSK | AUTODESK INC | 3 | $614 | 0.0% | $204.67 | $268.01 | -23.7% | COM | 052769106 |
| UDR | UDR INC | 14 | $601 | 0.0% | $42.93 * | $45.73 | -15.6% | COM | 902653104 |
| NDAQ | NASDAQ INC | 12 | $598 | 0.0% | $49.83 * | $56.30 | -14.5% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $595 | 0.0% | $148.75 * | $148.27 | -10.0% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 7 | $590 | 0.0% | $84.29 | $61.90 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 2 | $584 | 0.0% | $292.00 * | $301.16 | -12.5% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $581 | 0.0% | $96.83 * | $103.82 | -16.3% | SH BEN INT NEW | 313745101 |
| NTES | NETEASE INC | 6 | $580 | 0.0% | $96.67 | $61.12 | +58.2% | SPONSORED ADS | 64110W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $571 | 0.0% | $142.75 * | $92.39 | +45.9% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $570 | 0.0% | $114.00 | $119.38 | -4.6% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 6 | $567 | 0.0% | $94.50 | $56.65 | +66.9% | COM | 682189105 |
| BZH | BEAZER HOMES USA INC | 20 | $566 | 0.0% | $28.30 | $20.39 | +38.7% | COM NEW | 07556Q881 |
| — | TE CONNECTIVITY LTD | 4 | $561 | 0.0% | $140.25 | $128.97 | — | SHS | H84989104 |
| OKE | ONEOK INC NEW | 9 | $555 | 0.0% | $61.67 * | $51.95 | +4.4% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 3 | $515 | 0.0% | $171.67 * | $158.31 | +3.7% | COM | 053611109 |
| DXCM | DEXCOM INC | 4 | $514 | 0.0% | $128.50 | $95.79 | +34.2% | COM | 252131107 |
| CSL | CARLISLE COS INC | 2 | $513 | 0.0% | $256.50 * | $275.10 | -9.5% | COM | 142339100 |
| DG | DOLLAR GEN CORP NEW | 3 | $509 | 0.0% | $169.67 * | $181.98 | -11.6% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 1 | $502 | 0.0% | $502.00 | $369.71 | +35.8% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $501 | 0.0% | $100.20 * | $83.31 | +16.8% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 16 | $500 | 0.0% | $31.25 * | $31.59 | -7.8% | COM | 49271V100 |
| AEE | AMEREN CORP | 6 | $490 | 0.0% | $81.67 * | $82.16 | -8.1% | COM | 023608102 |
| ENVA | ENOVA INTL INC | 9 | $478 | 0.0% | $53.11 | $47.17 | +12.6% | COM | 29357K103 |
| RVTY | REVVITY INC | 4 | $475 | 0.0% | $118.75 | $178.98 | -34.1% | COM | 714046109 |
| EFX | EQUIFAX INC | 2 | $471 | 0.0% | $235.50 | $270.17 | -14.4% | COM | 294429105 |
| MWA | MUELLER WTR PRODS INC | 29 | $471 | 0.0% | $16.24 * | $13.69 | +14.3% | COM SER A | 624758108 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $462 | 0.0% | $462.00 | $331.19 | +37.4% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 13 | $455 | 0.0% | $35.00 * | $45.44 | -28.3% | COM | 61945C103 |
| PNR | PENTAIR PLC | 7 | $452 | 0.0% | $64.57 * | $53.87 | +16.6% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $443 | 0.0% | $110.75 * | $121.59 | -16.2% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 5 | $441 | 0.0% | $88.20 * | $90.73 | -11.2% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $438 | 0.0% | $62.57 * | $58.53 | -1.5% | COM | 744573106 |
| SRE | SEMPRA | 3 | $437 | 0.0% | $145.67 * | $72.48 | -8.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 7 | $435 | 0.0% | $62.14 * | $64.37 | -11.5% | COM | 98389B100 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $431 | 0.0% | $143.67 * | $126.56 | +5.4% | CL C | 313148306 |
| — | LIBERTY MEDIA CORP DEL | 13 | $425 | 0.0% | $32.69 | $46.39 | — | COM C SIRIUSXM | 531229607 |
| EMN | EASTMAN CHEM CO | 5 | $419 | 0.0% | $83.80 * | $92.37 | -17.8% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 7 | $411 | 0.0% | $58.71 * | $60.46 | -10.3% | COM | 125896100 |
| BIDU | BAIDU INC | 3 | $411 | 0.0% | $137.00 | $144.80 | -5.4% | SPON ADR REP A | 056752108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $404 | 0.0% | $80.80 | $77.51 | +2.5% | COM | 13646K108 |
| RDN | RADIAN GROUP INC | 16 | $404 | 0.0% | $25.25 * | $22.62 | +3.4% | COM | 750236101 |
| CBRE | CBRE GROUP INC | 5 | $404 | 0.0% | $80.80 | $72.33 | +11.6% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 5 | $404 | 0.0% | $80.80 * | $61.22 | +25.1% | COM | 95040Q104 |
| — | LIFE STORAGE INC | 3 | $399 | 0.0% | $133.00 | $114.90 | — | COM | 53223X107 |
| SCHW | SCHWAB CHARLES CORP | 7 | $397 | 0.0% | $56.71 * | $66.61 | -17.9% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $388 | 0.0% | $194.00 * | $203.37 | -12.5% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 2 | $379 | 0.0% | $189.50 * | $212.66 | -18.4% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $374 | 0.0% | $17.81 * | $19.86 | -20.0% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 7 | $368 | 0.0% | $52.57 | $66.29 | — | COM | 32054K103 |
| ES | EVERSOURCE ENERGY | 5 | $355 | 0.0% | $71.00 * | $70.95 | -10.9% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $354 | 0.0% | $354.00 | $452.17 | -21.8% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 12 | $350 | 0.0% | $29.17 * | $28.11 | -3.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3 | $349 | 0.0% | $116.33 * | $104.92 | +4.2% | COM | 049560105 |
| OEC | ORION S.A. | 16 | $340 | 0.0% | $21.25 | $24.10 | -12.0% | COM | L72967109 |
| BCO | BRINKS CO | 5 | $339 | 0.0% | $67.80 * | $64.92 | +1.5% | COM | 109696104 |
| KIM | KIMCO RLTY CORP | 17 | $335 | 0.0% | $19.71 * | $17.58 | -0.6% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 19 | $327 | 0.0% | $17.21 * | $12.77 | +18.0% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $309 | 0.0% | $61.80 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $301 | 0.0% | $301.00 | $307.82 | -2.1% | COM | 60855R100 |
| META | META PLATFORMS INC | 1 | $287 | 0.0% | $287.00 | $318.48 | -10.5% | CL A | 30303M102 |
| XRAY | DENTSPLY SIRONA INC | 7 | $280 | 0.0% | $40.00 | $65.87 | -39.2% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $261 | 0.0% | $20.08 * | $25.47 | -32.7% | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 10 | $261 | 0.0% | $26.10 * | $33.89 | -31.3% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 5 | $261 | 0.0% | $52.20 | $81.11 | — | COM | 76169C100 |
| D | DOMINION ENERGY INC | 5 | $259 | 0.0% | $51.80 * | $68.18 | -32.9% | COM | 25746U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $258 | 0.0% | $258.00 | $229.89 | +12.3% | COM | 398905109 |
| IP | INTERNATIONAL PAPER CO | 8 | $254 | 0.0% | $31.75 * | $39.42 | -27.7% | COM | 460146103 |
| AA | ALCOA CORP | 7 | $238 | 0.0% | $34.00 * | $69.55 | -52.7% | COM | 013872106 |
| — | WESTROCK CO | 8 | $233 | 0.0% | $29.13 | $53.23 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INC | 2 | $228 | 0.0% | $114.00 * | $154.79 | -36.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1 | $227 | 0.0% | $227.00 * | $228.85 | -6.4% | COM | 655844108 |
| CPT | CAMDEN PPTY TR | 2 | $218 | 0.0% | $109.00 * | $125.72 | -21.3% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 2 | $206 | 0.0% | $103.00 | $203.54 | -49.3% | COM | 608190104 |
| — | FOOT LOCKER INC | 7 | $190 | 0.0% | $27.14 | $56.32 | — | COM | 344849104 |
| DIS | DISNEY WALT CO | 2 | $179 | 0.0% | $89.50 * | $118.64 | -26.5% | COM | 254687106 |
| — | SYNEOS HEALTH INC | 4 | $169 | 0.0% | $42.25 | — | — | CL A | 87166B102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $81 | 0.0% | $81.00 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| FHI | FEDERATED HERMES INC | 2 | $72 | 0.0% | $36.00 * | $34.24 | -7.0% | CL B | 314211103 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $49 | 0.0% | $24.50 | $116.75 | -79.0% | COM NEW | 875372203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2 | $39 | 0.0% | $19.50 | $20.34 | -4.2% | UNIT BEN INT | 46428R107 |