Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $66.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 7,664 | $2.665M | 4.0% | $347.74 | $267.66 | +29.9% | COM | 92532F100 |
| ROST | ROSS STORES INC | 21,115 | $2.385M | 3.6% | $112.95 * | $109.02 | +1.2% | COM | 778296103 |
| FISV | FISERV INC | 20,451 | $2.31M | 3.5% | $112.96 | $110.00 | +2.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 2,695 | $2.218M | 3.3% | $822.96 | $750.02 | +9.1% | COM | 75886F107 |
| BIIB | BIOGEN INC | 8,546 | $2.196M | 3.3% | $257.01 | $276.58 | -7.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 27,283 | $2.045M | 3.1% | $74.94 * | $74.68 | -7.1% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,807 | $1.525M | 2.3% | $52.95 | $51.28 | +3.3% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 14,926 | $1.19M | 1.8% | $79.71 * | $62.49 | +21.3% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,922 | $1.157M | 1.7% | $52.80 | $47.52 | +11.1% | COM | 101137107 |
| TJX | TJX COS INC NEW | 12,050 | $1.071M | 1.6% | $88.88 * | $77.09 | +11.9% | COM | 872540109 |
| MRK | MERCK & CO INC | 9,371 | $965K | 1.4% | $102.95 * | $78.98 | +21.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 6,079 | $920K | 1.4% | $151.34 * | $73.75 | +95.7% | COM | 56585A102 |
| CMI | CUMMINS INC | 3,874 | $885K | 1.3% | $228.46 * | $227.95 | -4.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 7,152 | $841K | 1.3% | $117.58 * | $71.22 | +52.6% | COM | 30231G102 |
| PCG | PG&E CORP | 50,435 | $814K | 1.2% | $16.13 | $15.62 | +2.1% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 6,598 | $793K | 1.2% | $120.15 * | $79.44 | +39.9% | COM | 718546104 |
| — | HESS CORP | 5,128 | $785K | 1.2% | $153.00 | $106.74 | — | COM | 42809H107 |
| LW | LAMB WESTON HLDGS INC | 8,346 | $772K | 1.2% | $92.46 * | $73.71 | +19.6% | COM | 513272104 |
| CAT | CATERPILLAR INC | 2,817 | $769K | 1.1% | $273.00 * | $230.45 | +14.3% | COM | 149123101 |
| EG | EVEREST GROUP LTD | 2,041 | $759K | 1.1% | $371.67 * | $342.30 | +4.8% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 12,941 | $754K | 1.1% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,661 | $754K | 1.1% | $283.40 * | $270.13 | -1.1% | COM | 009158106 |
| GL | GLOBE LIFE INC | 6,917 | $752K | 1.1% | $108.73 | $114.62 | -7.0% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 1,067 | $738K | 1.1% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| IEX | IDEX CORP | 3,483 | $725K | 1.1% | $208.02 * | $218.70 | -7.8% | COM | 45167R104 |
| VLO | VALERO ENERGY CORP | 5,087 | $721K | 1.1% | $141.71 * | $103.83 | +27.5% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 6,522 | $699K | 1.0% | $107.22 * | $111.23 | -6.7% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,328 | $695K | 1.0% | $208.96 * | $232.65 | -12.6% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,642 | $656K | 1.0% | $399.45 | $513.25 | -22.2% | COM | 90384S303 |
| BWA | BORGWARNER INC | 15,776 | $637K | 1.0% | $40.37 * | $39.79 | -1.7% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 22,044 | $604K | 0.9% | $27.42 * | $31.95 | -24.4% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 13,616 | $576K | 0.9% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| INCY | INCYTE CORP | 9,945 | $575K | 0.9% | $57.77 | $73.88 | -21.8% | COM | 45337C102 |
| META | META PLATFORMS INC | 1,605 | $482K | 0.7% | $300.21 | $299.22 | -0.4% | CL A | 30303M102 |
| CPRT | COPART INC | 11,080 | $477K | 0.7% | $43.09 | $41.46 | +3.9% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 1,941 | $459K | 0.7% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| MSFT | MICROSOFT CORP | 1,400 | $442K | 0.7% | $315.75 | $324.13 | -4.2% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,856 | $435K | 0.6% | $234.30 | $217.35 | +7.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 998 | $434K | 0.6% | $434.99 * | $33.07 | +31.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 506 | $420K | 0.6% | $830.58 * | $68.67 | +17.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 782 | $399K | 0.6% | $509.90 | $524.67 | -2.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 628 | $394K | 0.6% | $626.77 | $626.57 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 1,847 | $392K | 0.6% | $212.41 | $200.12 | +6.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 907 | $389K | 0.6% | $429.43 | $400.74 | +7.2% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,587 | $389K | 0.6% | $245.06 | $230.74 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,648 | $387K | 0.6% | $234.91 | $220.02 | +6.8% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,151 | $386K | 0.6% | $334.95 | $332.03 | +0.9% | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $377K | 0.6% | $305.32 | $345.63 | -11.7% | COM | 016255101 |
| GOOG | ALPHABET INC | 2,829 | $373K | 0.6% | $131.85 | $128.13 | +2.1% | CAP STK CL C | 02079K107 |
| FMC | FMC CORP | 5,508 | $369K | 0.6% | $66.97 * | $111.70 | -45.8% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 8,212 | $364K | 0.5% | $44.34 * | $41.51 | -0.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,059 | $364K | 0.5% | $176.74 | $186.27 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,739 | $358K | 0.5% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,543 | $352K | 0.5% | $138.45 | $140.32 | -3.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,746 | $349K | 0.5% | $127.12 | $133.52 | -4.8% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 755 | $347K | 0.5% | $458.97 | $446.32 | +2.8% | COM | 871607107 |
| AAPL | APPLE INC | 1,966 | $337K | 0.5% | $171.21 | $180.81 | -6.3% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 815 | $333K | 0.5% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| INTU | INTUIT | 630 | $322K | 0.5% | $510.94 | $498.72 | +1.0% | COM | 461202103 |
| KLAC | KLA CORP | 684 | $314K | 0.5% | $458.66 | $468.63 | -4.1% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 608 | $313K | 0.5% | $514.09 * | $73.00 | +17.4% | COM | 243537107 |
| NFLX | NETFLIX INC | 817 | $308K | 0.5% | $377.60 * | $36.84 | +2.5% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,265 | $272K | 0.4% | $214.85 | $231.65 | -7.3% | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 1,596 | $267K | 0.4% | $167.36 | $138.61 | +20.7% | COM | 184496107 |
| FDX | FEDEX CORP | 996 | $264K | 0.4% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| GRMN | GARMIN LTD | 2,482 | $261K | 0.4% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| PNR | PENTAIR PLC | 4,003 | $259K | 0.4% | $64.75 * | $65.58 | -3.7% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 4,031 | $257K | 0.4% | $63.72 | $61.20 | +3.9% | COM | 45687V106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,478 | $256K | 0.4% | $73.48 | $36.50 | +101.3% | COM | 859241101 |
| HWM | HOWMET AEROSPACE INC | 5,499 | $254K | 0.4% | $46.25 | $45.50 | +1.0% | COM | 443201108 |
| PHM | PULTE GROUP INC | 3,366 | $249K | 0.4% | $74.05 | $69.37 | +5.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 1,147 | $245K | 0.4% | $213.28 * | $179.46 | +15.8% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $241K | 0.4% | $484.28 | $482.36 | -1.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 2,266 | $240K | 0.4% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,408 | $239K | 0.4% | $169.40 * | $177.07 | -6.5% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 1,265 | $237K | 0.4% | $187.07 | $199.38 | -6.4% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 629 | $236K | 0.4% | $375.21 | $384.16 | -2.9% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 599 | $233K | 0.3% | $389.52 * | $353.68 | +7.5% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 909 | $232K | 0.3% | $255.34 | $255.34 | — | COM | 339041105 |
| OEF | ISHARES TR | 1,124 | $226K | 0.3% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 622 | $223K | 0.3% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 398 | $222K | 0.3% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,035 | $217K | 0.3% | $53.76 * | $50.16 | -0.1% | COM | 17275R102 |
| — | SUPER MICRO COMPUTER INC | 764 | $210K | 0.3% | $274.22 | $55.28 | — | COM | 86800U104 |
| — | ANSYS INC | 702 | $209K | 0.3% | $297.55 | $330.27 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,041 | $208K | 0.3% | $199.92 * | $197.95 | -3.0% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 2,112 | $207K | 0.3% | $98.07 | $86.15 | +13.8% | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 534 | $206K | 0.3% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 2,966 | $206K | 0.3% | $69.40 * | $68.52 | -5.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 878 | $206K | 0.3% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $205K | 0.3% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,960 | $202K | 0.3% | $102.82 | $108.58 | -5.3% | COM | 007903107 |
| EME | EMCOR GROUP INC | 908 | $191K | 0.3% | $210.39 | $179.24 | +16.7% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 395 | $190K | 0.3% | $481.01 * | $121.80 | -3.1% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,184 | $189K | 0.3% | $86.56 * | $20.03 | +6.7% | COM CL A | 45841N107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,146 | $187K | 0.3% | $163.05 | $117.49 | +38.8% | COM NEW | 054540208 |
| EXTR | EXTREME NETWORKS | 7,633 | $185K | 0.3% | $24.21 | $18.59 | +30.2% | COM | 30226D106 |
| IDXX | IDEXX LABS INC | 409 | $179K | 0.3% | $437.27 | $498.35 | -12.3% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 395 | $176K | 0.3% | $444.57 * | $404.34 | +7.6% | COM | 911363109 |
| RMBS | RAMBUS INC DEL | 3,064 | $171K | 0.3% | $55.79 | $42.95 | +29.9% | COM | 750917106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,091 | $170K | 0.3% | $156.21 * | $132.68 | +15.3% | COM | 12503M108 |
| — | NATIONAL INSTRS CORP | 2,797 | $167K | 0.2% | $59.62 | $52.41 | — | COM | 636518102 |
| AXON | AXON ENTERPRISE INC | 837 | $167K | 0.2% | $198.99 | $201.98 | -1.5% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 390 | $154K | 0.2% | $395.91 | $374.95 | +4.2% | CL A | 57636Q104 |
| SLGN | SILGAN HLDGS INC | 3,567 | $154K | 0.2% | $43.11 | $52.69 | -18.2% | COM | 827048109 |
| XLK | SELECT SECTOR SPDR TR | 935 | $153K | 0.2% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 1,365 | $153K | 0.2% | $112.23 * | $104.66 | +0.4% | CL A | 526057104 |
| LIN | LINDE PLC | 411 | $153K | 0.2% | $372.35 * | $353.96 | +2.2% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,634 | $151K | 0.2% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 805 | $148K | 0.2% | $183.93 | $161.95 | — | COM | 040413106 |
| DHI | D R HORTON INC | 1,370 | $147K | 0.2% | $107.47 * | $106.63 | -1.4% | COM | 23331A109 |
| MOD | MODINE MFG CO | 3,171 | $145K | 0.2% | $45.75 | $23.06 | +98.4% | COM | 607828100 |
| ZTS | ZOETIS INC | 821 | $143K | 0.2% | $173.98 * | $177.10 | -4.2% | CL A | 98978V103 |
| LOPE | GRAND CANYON ED INC | 1,200 | $140K | 0.2% | $116.88 | $112.54 | +3.9% | COM | 38526M106 |
| LLY | ELI LILLY & CO | 256 | $138K | 0.2% | $537.13 | $504.45 | +4.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 1,515 | $137K | 0.2% | $90.39 * | $42.75 | +5.7% | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 328 | $135K | 0.2% | $410.48 | $435.76 | -7.0% | COM | 573284106 |
| IPAR | INTER PARFUMS INC | 1,000 | $134K | 0.2% | $134.34 | $123.25 | +9.0% | COM | 458334109 |
| MGRC | MCGRATH RENTCORP | 1,319 | $132K | 0.2% | $100.24 | $98.87 | +1.4% | COM | 580589109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,243 | $131K | 0.2% | $105.54 | $94.84 | +11.3% | COM | 808625107 |
| CPA | COPA HOLDINGS SA | 1,432 | $128K | 0.2% | $89.12 * | $77.16 | +0.8% | CL A | P31076105 |
| XLI | SELECT SECTOR SPDR TR | 1,256 | $127K | 0.2% | $101.38 | $100.58 | +0.8% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 986 | $127K | 0.2% | $128.74 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,808 | $124K | 0.2% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 1,577 | $124K | 0.2% | $78.55 * | $40.48 | -3.0% | SBI MATERIALS | 81369Y100 |
| ELF | E L F BEAUTY INC | 1,113 | $122K | 0.2% | $109.83 | $67.41 | +62.9% | COM | 26856L103 |
| XLF | SELECT SECTOR SPDR TR | 3,659 | $121K | 0.2% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| JBL | JABIL INC | 935 | $119K | 0.2% | $126.89 | $98.02 | +28.8% | COM | 466313103 |
| CRAI | CRA INTL INC | 1,113 | $112K | 0.2% | $100.76 * | $113.52 | -13.5% | COM | 12618T105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,451 | $112K | 0.2% | $77.18 | $54.99 | +40.4% | COM | 681116109 |
| AGYS | AGILYSYS INC | 1,671 | $111K | 0.2% | $66.16 | $80.86 | -18.2% | COM | 00847J105 |
| AEHR | AEHR TEST SYS | 2,358 | $108K | 0.2% | $45.70 | $32.21 | +41.9% | COM | 00760J108 |
| MSM | MSC INDL DIRECT INC | 1,089 | $107K | 0.2% | $98.15 | $98.43 | -0.3% | CL A | 553530106 |
| VST | VISTRA CORP | 3,214 | $107K | 0.2% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| FLS | FLOWSERVE CORP | 2,679 | $107K | 0.2% | $39.77 * | $37.06 | +3.5% | COM | 34354P105 |
| ADUS | ADDUS HOMECARE CORP | 1,241 | $106K | 0.2% | $85.19 | $104.38 | -18.4% | COM | 006739106 |
| CXT | CRANE NXT CO | 1,886 | $105K | 0.2% | $55.57 * | $56.45 | -4.0% | COM | 224441105 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $104K | 0.2% | $37.20 | $20.89 | +77.5% | COM CL A | 92537N108 |
| ATR | APTARGROUP INC | 831 | $104K | 0.2% | $125.04 * | $118.75 | +2.0% | COM | 038336103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,301 | $104K | 0.2% | $11.17 | $7.81 | +43.0% | COM | 42330P107 |
| XPO | XPO INC | 1,375 | $103K | 0.2% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,247 | $102K | 0.2% | $45.49 | $59.85 | -24.0% | COM | 46269C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,289 | $101K | 0.2% | $78.35 | $78.89 | -0.7% | COM | 84790A105 |
| PARR | PAR PAC HOLDINGS INC | 2,805 | $101K | 0.2% | $35.94 | $26.71 | +34.5% | COM NEW | 69888T207 |
| OC | OWENS CORNING NEW | 738 | $101K | 0.2% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 509 | $101K | 0.2% | $197.66 | $195.17 | +1.3% | COM | 562750109 |
| MTG | MGIC INVT CORP WIS | 5,985 | $99,890 | 0.1% | $16.69 | $17.00 | -1.8% | COM | 552848103 |
| NVT | NVENT ELECTRIC PLC | 1,880 | $99,621 | 0.1% | $52.99 * | $47.77 | +7.9% | SHS | G6700G107 |
| TTC | TORO CO | 1,183 | $98,307 | 0.1% | $83.10 | $111.33 | -25.4% | COM | 891092108 |
| TOL | TOLL BROTHERS INC | 1,328 | $98,219 | 0.1% | $73.96 | $73.15 | +1.1% | COM | 889478103 |
| LECO | LINCOLN ELEC HLDGS INC | 536 | $97,439 | 0.1% | $181.79 | $182.28 | -0.3% | COM | 533900106 |
| BWXT | BWX TECHNOLOGIES INC | 1,289 | $96,649 | 0.1% | $74.98 | $58.53 | +25.6% | COM | 05605H100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,570 | $95,236 | 0.1% | $60.66 | $86.70 | -30.0% | COM | 74934Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,438 | $94,786 | 0.1% | $27.57 | $32.54 | -15.3% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 3,475 | $94,138 | 0.1% | $27.09 | $22.42 | +20.8% | CL A | 629209305 |
| EXP | EAGLE MATLS INC | 564 | $93,917 | 0.1% | $166.52 | $169.79 | -2.9% | COM | 26969P108 |
| OII | OCEANEERING INTL INC | 3,642 | $93,672 | 0.1% | $25.72 | $19.28 | +33.4% | COM | 675232102 |
| BMI | BADGER METER INC | 646 | $92,940 | 0.1% | $143.87 | $114.59 | +23.6% | COM | 056525108 |
| THC | TENET HEALTHCARE CORP | 1,392 | $91,719 | 0.1% | $65.89 | $74.76 | -11.9% | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 524 | $89,918 | 0.1% | $171.60 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| SAIA | SAIA INC | 225 | $89,696 | 0.1% | $398.65 | $403.42 | -1.2% | COM | 78709Y105 |
| BDC | BELDEN INC | 914 | $88,247 | 0.1% | $96.55 | $71.77 | +33.9% | COM | 077454106 |
| BLD | TOPBUILD CORP | 338 | $85,041 | 0.1% | $251.60 | $275.46 | -8.7% | COM | 89055F103 |
| CW | CURTISS WRIGHT CORP | 432 | $84,512 | 0.1% | $195.63 | $167.84 | +15.9% | COM | 231561101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,420 | $83,581 | 0.1% | $58.86 | $58.42 | +0.8% | COM | 71377A103 |
| TH | TARGET HOSPITALITY CORP | 5,227 | $83,005 | 0.1% | $15.88 | $16.00 | -0.8% | COM | 87615L107 |
| FSS | FEDERAL SIGNAL CORP | 1,383 | $82,607 | 0.1% | $59.73 | $51.43 | +14.7% | COM | 313855108 |
| ENS | ENERSYS | 855 | $80,943 | 0.1% | $94.67 * | $81.88 | +13.2% | COM | 29275Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 518 | $80,088 | 0.1% | $154.61 | $132.32 | +14.7% | COM | 03820C105 |
| THR | THERMON GROUP HLDGS INC | 2,866 | $78,729 | 0.1% | $27.47 | $24.41 | +12.5% | COM | 88362T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 539 | $78,257 | 0.1% | $145.19 | $122.96 | +18.1% | COM NEW | 759351604 |
| ATI | ATI INC | 1,880 | $77,362 | 0.1% | $41.15 | $37.76 | +9.0% | COM | 01741R102 |
| SNEX | STONEX GROUP INC | 795 | $77,051 | 0.1% | $96.92 * | $38.49 | +11.9% | COM | 861896108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 293 | $76,833 | 0.1% | $262.23 | $236.11 | +11.1% | COM | 759509102 |
| POST | POST HLDGS INC | 886 | $75,966 | 0.1% | $85.74 | $86.51 | -0.9% | COM | 737446104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,434 | $75,400 | 0.1% | $52.58 | $55.73 | -5.7% | COM | 743312100 |
| TEX | TEREX CORP NEW | 1,306 | $75,252 | 0.1% | $57.62 | $51.13 | +12.7% | COM | 880779103 |
| DCI | DONALDSON INC | 1,237 | $73,775 | 0.1% | $59.64 * | $59.95 | -4.2% | COM | 257651109 |
| HEI | HEICO CORP NEW | 454 | $73,516 | 0.1% | $161.93 | $168.38 | -3.8% | COM | 422806109 |
| PRDO | PERDOCEO ED CORP | 4,289 | $73,342 | 0.1% | $17.10 * | $11.32 | +44.1% | COM | 71363P106 |
| STRA | STRATEGIC ED INC | 970 | $72,993 | 0.1% | $75.25 * | $61.12 | +16.0% | COM | 86272C103 |
| H | HYATT HOTELS CORP | 672 | $71,286 | 0.1% | $106.08 | $108.15 | -2.8% | COM CL A | 448579102 |
| — | TEEKAY TANKERS LTD | 1,700 | $70,771 | 0.1% | $41.63 | $27.49 | — | CL A | Y8565N300 |
| STNG | SCORPIO TANKERS INC | 1,305 | $70,627 | 0.1% | $54.12 | $42.05 | — | SHS | Y7542C130 |
| FLEX | FLEX LTD | 2,587 | $69,797 | 0.1% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| DHT | DHT HOLDINGS INC | 6,752 | $69,546 | 0.1% | $10.30 * | $5.75 | +52.6% | SHS NEW | Y2065G121 |
| CARS | CARS COM INC | 4,121 | $69,480 | 0.1% | $16.86 | $17.01 | -0.9% | COM | 14575E105 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,537 | $69,165 | 0.1% | $45.00 * | $19.06 | +89.6% | COM | Y41053102 |
| TKR | TIMKEN CO | 930 | $68,346 | 0.1% | $73.49 | $80.90 | -9.2% | COM | 887389104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,480 | $67,414 | 0.1% | $45.55 | $52.06 | — | COM | 36467J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 655 | $65,749 | 0.1% | $100.38 * | $86.84 | +12.2% | COM | 33768G107 |
| FNB | F N B CORP | 5,891 | $63,564 | 0.1% | $10.79 * | $12.06 | -16.9% | COM | 302520101 |
| HLIT | HARMONIC INC | 6,415 | $61,776 | 0.1% | $9.63 | $13.79 | -30.2% | COM | 413160102 |
| IEF | ISHARES TR | 665 | $60,907 | 0.1% | $91.59 | $110.47 | -17.1% | 7-10 YR TRSY BD | 464287440 |
| WNC | WABASH NATL CORP | 2,850 | $60,192 | 0.1% | $21.12 * | $24.43 | -18.1% | COM | 929566107 |
| OI | O-I GLASS INC | 3,449 | $57,702 | 0.1% | $16.73 | $20.99 | -20.3% | COM | 67098H104 |
| PLXS | PLEXUS CORP | 603 | $56,067 | 0.1% | $92.98 | $100.27 | -7.3% | COM | 729132100 |
| TCOM | TRIP COM GROUP LTD | 1,577 | $55,148 | 0.1% | $34.97 | $37.18 | -5.9% | ADS | 89677Q107 |
| ASC | ARDMORE SHIPPING CORP | 4,216 | $54,850 | 0.1% | $13.01 * | $7.58 | +56.1% | COM | Y0207T100 |
| VMI | VALMONT INDS INC | 227 | $54,528 | 0.1% | $240.21 | $319.01 | -24.7% | COM | 920253101 |
| EZPW | EZCORP INC | 6,507 | $53,683 | 0.1% | $8.25 | $8.79 | -6.1% | CL A NON VTG | 302301106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 227 | $51,272 | 0.1% | $225.87 | $246.53 | -8.4% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,226 | $46,833 | 0.1% | $38.20 | $46.91 | -18.6% | COM | 40637H109 |
| NBTB | NBT BANCORP INC | 1,459 | $46,236 | 0.1% | $31.69 | $39.21 | -19.2% | COM | 628778102 |
| RNST | RENASANT CORP | 1,635 | $42,821 | 0.1% | $26.19 | $34.98 | -25.1% | COM | 75970E107 |
| WAFD | WAFD INC | 1,669 | $42,760 | 0.1% | $25.62 * | $30.32 | -22.5% | COM | 938824109 |
| LQD | ISHARES TR | 404 | $41,216 | 0.1% | $102.02 | $123.79 | -17.6% | IBOXX INV CP ETF | 464287242 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,066 | $39,975 | 0.1% | $37.50 * | $47.80 | -25.4% | COM | 293712105 |
| SHY | ISHARES TR | 489 | $39,594 | 0.1% | $80.97 | $84.32 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 1,120 | $39,189 | 0.1% | $34.99 | $35.66 | -1.9% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 396 | $37,240 | 0.1% | $94.04 | $109.28 | -13.9% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 384 | $35,259 | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRS | CARPENTER TECHNOLOGY CORP | 503 | $33,807 | 0.1% | $67.21 | $44.46 | +48.8% | COM | 144285103 |
| FN | FABRINET | 195 | $32,491 | 0.0% | $166.62 | $124.27 | +34.1% | SHS | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 314 | $28,128 | 0.0% | $89.58 | $71.80 | +24.8% | COM | 405024100 |
| PBF | PBF ENERGY INC | 525 | $28,103 | 0.0% | $53.53 | $42.12 | +27.1% | CL A | 69318G106 |
| — | CHAMPIONX CORPORATION | 769 | $27,392 | 0.0% | $35.62 | $27.13 | — | COM | 15872M104 |
| ENR | ENERGIZER HLDGS INC NEW | 677 | $21,691 | 0.0% | $32.04 * | $31.03 | -7.5% | COM | 29272W109 |
| GTY | GETTY RLTY CORP NEW | 742 | $20,576 | 0.0% | $27.73 | $36.03 | — | COM | 374297109 |
| HTO | SJW GROUP | 325 | $19,536 | 0.0% | $60.11 | $77.27 | -22.2% | COM | 784305104 |
| VC | VISTEON CORP | 140 | $19,330 | 0.0% | $138.07 | $154.01 | -10.8% | COM NEW | 92839U206 |
| — | ACTIVISION BLIZZARD INC | 139 | $13,015 | 0.0% | $93.63 | $92.03 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 74 | $12,957 | 0.0% | $175.09 * | $173.91 | -3.1% | COM | 032654105 |
| UNP | UNION PAC CORP | 56 | $11,403 | 0.0% | $203.63 * | $193.90 | -0.2% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 168 | $11,377 | 0.0% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 136 | $10,457 | 0.0% | $76.89 | $82.11 | -6.4% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131 | $10,225 | 0.0% | $78.05 * | $77.44 | -5.0% | COM | 595017104 |
| DXCM | DEXCOM INC | 105 | $9,797 | 0.0% | $93.30 | $112.08 | -16.8% | COM | 252131107 |
| QVOY | ULTIMUS MANAGERS TR | 351 | $9,557 | 0.0% | $27.23 | $27.91 | -2.4% | Q3 ALL SEASN ACT | 90386K639 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $9,403 | 0.0% | $75.22 * | $80.53 | -14.3% | COM | 025537101 |
| CI | THE CIGNA GROUP | 31 | $8,868 | 0.0% | $286.06 * | $264.47 | +3.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 81 | $7,393 | 0.0% | $91.27 * | $87.65 | -1.7% | COM | 855244109 |
| EFA | ISHARES TR | 106 | $7,306 | 0.0% | $68.92 | $71.40 | -3.5% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 62 | $6,933 | 0.0% | $111.82 | $140.10 | -21.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 212 | $6,871 | 0.0% | $32.41 * | $38.76 | -28.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 18 | $6,577 | 0.0% | $365.39 | $419.37 | -14.4% | COM | 78409V104 |
| EWJ | ISHARES INC | 106 | $6,391 | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162 | $6,352 | 0.0% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 133 | $6,348 | 0.0% | $47.73 | $49.88 | -4.3% | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121 | $6,276 | 0.0% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| ILF | ISHARES TR | 243 | $6,211 | 0.0% | $25.56 | $26.71 | -4.3% | LATN AMER 40 ETF | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58 | $6,160 | 0.0% | $106.21 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| PRIM | PRIMORIS SVCS CORP | 175 | $5,728 | 0.0% | $32.73 | $29.07 | +12.6% | COM | 74164F103 |
| RTX | RTX CORPORATION | 78 | $5,614 | 0.0% | $71.97 * | $89.31 | -23.3% | COM | 75513E101 |
| RDNT | RADNET INC | 193 | $5,441 | 0.0% | $28.19 | $31.13 | -9.5% | COM | 750491102 |
| MYRG | MYR GROUP INC DEL | 40 | $5,390 | 0.0% | $134.75 | $131.09 | +2.8% | COM | 55405W104 |
| VMC | VULCAN MATLS CO | 26 | $5,253 | 0.0% | $202.04 | $184.61 | +7.6% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 33 | $5,140 | 0.0% | $155.76 * | $140.75 | +3.2% | COM | 478160104 |
| WMT | WALMART INC | 31 | $4,958 | 0.0% | $159.94 * | $45.79 | +13.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14 | $4,904 | 0.0% | $350.29 | $313.53 | +11.7% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $4,900 | 0.0% | $272.22 * | $277.49 | -4.2% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 33 | $4,786 | 0.0% | $145.03 * | $111.87 | +23.1% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 42 | $4,643 | 0.0% | $110.55 * | $79.79 | +9.2% | COM NEW | 369604301 |
| OSIS | OSI SYSTEMS INC | 39 | $4,604 | 0.0% | $118.05 | $118.18 | -0.1% | COM | 671044105 |
| CSX | CSX CORP | 143 | $4,397 | 0.0% | $30.75 * | $30.82 | -3.5% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4,377 | 0.0% | $190.30 * | $155.05 | +18.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 21 | $4,372 | 0.0% | $208.19 * | $199.61 | +1.9% | COM | H1467J104 |
| V | VISA INC | 19 | $4,370 | 0.0% | $230.00 | $224.48 | +0.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 6 | $4,358 | 0.0% | $726.33 * | $688.40 | +0.5% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 31 | $4,342 | 0.0% | $140.06 * | $139.96 | -3.3% | COM | 872590104 |
| DOV | DOVER CORP | 30 | $4,185 | 0.0% | $139.50 * | $146.50 | -7.2% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 28 | $4,084 | 0.0% | $145.86 * | $134.30 | +2.6% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57 | $4,042 | 0.0% | $70.91 * | $67.00 | +1.6% | COM | 416515104 |
| ABT | ABBOTT LABS | 41 | $3,971 | 0.0% | $96.85 * | $103.77 | -10.7% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 47 | $3,948 | 0.0% | $84.00 * | $35.91 | +14.8% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 9 | $3,919 | 0.0% | $435.44 * | $462.02 | -9.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 56 | $3,910 | 0.0% | $69.82 * | $75.78 | -15.9% | COM | 126650100 |
| HUM | HUMANA INC | 8 | $3,892 | 0.0% | $486.50 * | $478.45 | -1.0% | COM | 444859102 |
| — | BLACKROCK INC | 6 | $3,879 | 0.0% | $646.50 | $643.05 | — | COM | 09247X101 |
| TDW | TIDEWATER INC NEW | 52 | $3,696 | 0.0% | $71.08 | $63.14 | +12.6% | COM | 88642R109 |
| AME | AMETEK INC | 25 | $3,694 | 0.0% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| BALL | BALL CORP | 74 | $3,684 | 0.0% | $49.78 * | $61.58 | -21.7% | COM | 058498106 |
| QCOM | QUALCOMM INC | 33 | $3,665 | 0.0% | $111.06 * | $125.44 | -15.6% | COM | 747525103 |
| ANF | ABERCROMBIE & FITCH CO | 65 | $3,664 | 0.0% | $56.37 | $44.40 | +27.0% | CL A | 002896207 |
| OUSA | ALPS ETF TR | 87 | $3,648 | 0.0% | $41.93 | $41.61 | +0.8% | OSHARES US QUALT | 00162Q387 |
| SYK | STRYKER CORPORATION | 13 | $3,553 | 0.0% | $273.31 * | $281.34 | -4.9% | COM | 863667101 |
| BBY | BEST BUY INC | 51 | $3,543 | 0.0% | $69.47 * | $71.44 | -12.6% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 59 | $3,449 | 0.0% | $58.46 | $100.94 | -42.2% | COM | 70450Y103 |
| GGG | GRACO INC | 47 | $3,425 | 0.0% | $72.87 * | $74.86 | -5.7% | COM | 384109104 |
| TNET | TRINET GROUP INC | 29 | $3,378 | 0.0% | $116.48 * | $102.80 | +10.4% | COM | 896288107 |
| PKG | PACKAGING CORP AMER | 22 | $3,378 | 0.0% | $153.55 * | $121.92 | +18.9% | COM | 695156109 |
| LOW | LOWES COS INC | 16 | $3,325 | 0.0% | $207.81 * | $177.04 | +12.3% | COM | 548661107 |
| — | PGT INNOVATIONS INC | 117 | $3,247 | 0.0% | $27.75 | $29.09 | — | COM | 69336V101 |
| FTAI | FTAI AVIATION LTD | 91 | $3,235 | 0.0% | $35.55 * | $33.19 | +3.9% | SHS | G3730V105 |
| PCAR | PACCAR INC | 38 | $3,231 | 0.0% | $85.03 * | $64.13 | +19.8% | COM | 693718108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $3,225 | 0.0% | $268.75 | $259.35 | +3.6% | COM | 398905109 |
| FORM | FORMFACTOR INC | 92 | $3,214 | 0.0% | $34.93 | $33.62 | +3.9% | COM | 346375108 |
| NTES | NETEASE INC | 32 | $3,205 | 0.0% | $100.16 | $94.78 | +5.7% | SPONSORED ADS | 64110W102 |
| CME | CME GROUP INC | 16 | $3,204 | 0.0% | $200.25 * | $161.97 | +12.5% | COM | 12572Q105 |
| — | COOPER COS INC | 10 | $3,180 | 0.0% | $318.00 | $318.00 | — | COM NEW | 216648402 |
| — | CARROLS RESTAURANT GROUP INC | 478 | $3,150 | 0.0% | $6.59 | $6.59 | — | COM | 14574X104 |
| HURN | HURON CONSULTING GROUP INC | 30 | $3,125 | 0.0% | $104.17 | $95.19 | +9.4% | COM | 447462102 |
| TPH | TRI POINTE HOMES INC | 114 | $3,118 | 0.0% | $27.35 | $29.47 | -7.2% | COM | 87265H109 |
| L | LOEWS CORP | 49 | $3,102 | 0.0% | $63.31 | $62.12 | +1.2% | COM | 540424108 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,071 | 0.0% | $307.10 * | $299.58 | -0.9% | SHS CLASS A | G1151C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $3,068 | 0.0% | $42.61 | $43.17 | -1.3% | COM | 87724P106 |
| SXI | STANDEX INTL CORP | 21 | $3,059 | 0.0% | $145.67 | $134.44 | +8.4% | COM | 854231107 |
| — | MASONITE INTL CORP | 32 | $2,983 | 0.0% | $93.22 | $93.22 | — | COM | 575385109 |
| NKE | NIKE INC | 31 | $2,964 | 0.0% | $95.61 * | $120.78 | -24.2% | CL B | 654106103 |
| CAMT | CAMTEK LTD | 47 | $2,926 | 0.0% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| — | INTERPUBLIC GROUP COS INC | 101 | $2,895 | 0.0% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| IDCC | INTERDIGITAL INC | 36 | $2,889 | 0.0% | $80.25 | $80.98 | -0.9% | COM | 45867G101 |
| PEP | PEPSICO INC | 17 | $2,880 | 0.0% | $169.41 * | $139.85 | +12.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 13 | $2,873 | 0.0% | $221.00 * | $204.73 | +3.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2,863 | 0.0% | $409.00 * | $417.83 | -8.0% | COM | 539830109 |
| ANIP | ANI PHARMACEUTICALS INC | 49 | $2,845 | 0.0% | $58.06 | $44.33 | +31.0% | COM | 00182C103 |
| ONTO | ONTO INNOVATION INC | 22 | $2,805 | 0.0% | $127.50 | $118.86 | +7.3% | COM | 683344105 |
| EXEL | EXELIXIS INC | 125 | $2,731 | 0.0% | $21.85 | $20.92 | +4.5% | COM | 30161Q104 |
| RSG | REPUBLIC SVCS INC | 19 | $2,708 | 0.0% | $142.53 * | $128.64 | +8.0% | COM | 760759100 |
| PATK | PATRICK INDS INC | 36 | $2,702 | 0.0% | $75.06 * | $44.73 | +7.3% | COM | 703343103 |
| ROCK | GIBRALTAR INDS INC | 40 | $2,700 | 0.0% | $67.50 | $54.08 | +24.8% | COM | 374689107 |
| MHO | M/I HOMES INC | 32 | $2,689 | 0.0% | $84.03 | $70.79 | +18.7% | COM | 55305B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148 | $2,571 | 0.0% | $17.37 * | $14.46 | +13.0% | COM | 42824C109 |
| MET | METLIFE INC | 40 | $2,516 | 0.0% | $62.90 * | $59.82 | -1.7% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $2,435 | 0.0% | $202.92 * | $164.14 | +21.1% | SHS | G8994E103 |
| FIX | COMFORT SYS USA INC | 14 | $2,386 | 0.0% | $170.43 | $147.22 | +14.8% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,260 | 0.0% | $565.00 * | $490.65 | +11.1% | COM | 22160K105 |
| OGIG | ALPS ETF TR | 73 | $2,256 | 0.0% | $30.90 | $26.97 | +14.6% | OSHS GBL INTER | 00162Q361 |
| O | REALTY INCOME CORP | 45 | $2,247 | 0.0% | $49.93 * | $57.30 | -23.3% | COM | 756109104 |
| CDW | CDW CORP | 11 | $2,219 | 0.0% | $201.73 * | $167.86 | +16.7% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 67 | $2,209 | 0.0% | $32.97 * | $43.38 | -25.8% | COM | 37045V100 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $2,198 | 0.0% | $157.00 * | $139.33 | +10.0% | COM | 91347P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $2,116 | 0.0% | $124.47 | $111.21 | +11.9% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27 | $2,036 | 0.0% | $75.41 * | $69.61 | +0.0% | COM | 039483102 |
| NVMI | NOVA LTD | 18 | $2,024 | 0.0% | $112.44 | $117.58 | -4.4% | COM | M7516K103 |
| NDSN | NORDSON CORP | 9 | $2,009 | 0.0% | $223.22 * | $243.43 | -11.0% | COM | 655663102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $2,005 | 0.0% | $167.08 | $167.27 | -0.1% | COM | 70959W103 |
| CAH | CARDINAL HEALTH INC | 22 | $1,910 | 0.0% | $86.82 * | $44.39 | +87.6% | COM | 14149Y108 |
| OEFA | ALPS ETF TR | 74 | $1,902 | 0.0% | $25.70 | $25.55 | +0.6% | OSHARES EUR QLT | 00162Q379 |
| FELE | FRANKLIN ELEC INC | 21 | $1,874 | 0.0% | $89.24 * | $72.07 | +20.6% | COM | 353514102 |
| OUSM | ALPS ETF TR | 53 | $1,861 | 0.0% | $35.11 | $35.44 | -0.9% | OSHARES US SMLCP | 00162Q395 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,837 | 0.0% | $68.04 | $65.17 | +3.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 67 | $1,834 | 0.0% | $27.37 * | $33.42 | -22.5% | COM | 060505104 |
| NEU | NEWMARKET CORP | 4 | $1,820 | 0.0% | $455.00 * | $328.40 | +33.3% | COM | 651587107 |
| — | SKECHERS U S A INC | 37 | $1,811 | 0.0% | $48.95 | $52.66 | — | CL A | 830566105 |
| USFD | US FOODS HLDG CORP | 45 | $1,787 | 0.0% | $39.71 | $39.68 | +0.0% | COM | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 7 | $1,785 | 0.0% | $255.00 | $222.97 | +12.2% | COM | 824348106 |
| SNA | SNAP ON INC | 7 | $1,785 | 0.0% | $255.00 * | $241.63 | -0.6% | COM | 833034101 |
| AFL | AFLAC INC | 23 | $1,765 | 0.0% | $76.74 * | $34.66 | +111.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,765 | 0.0% | $47.70 * | $37.90 | +16.2% | COM | 25179M103 |
| COTY | COTY INC | 160 | $1,755 | 0.0% | $10.97 | $11.80 | -7.1% | COM CL A | 222070203 |
| MCK | MCKESSON CORP | 4 | $1,739 | 0.0% | $434.75 | $356.15 | +20.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 46 | $1,738 | 0.0% | $37.78 * | $33.19 | +4.5% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 12 | $1,719 | 0.0% | $143.25 * | $144.60 | -8.1% | COM | 237194105 |
| DOX | AMDOCS LTD | 20 | $1,690 | 0.0% | $84.50 * | $85.31 | -6.0% | SHS | G02602103 |
| PPG | PPG INDS INC | 13 | $1,687 | 0.0% | $129.77 * | $133.03 | -7.4% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 10 | $1,686 | 0.0% | $168.60 * | $119.37 | +28.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 11 | $1,677 | 0.0% | $152.45 * | $104.03 | +41.8% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 11 | $1,672 | 0.0% | $152.00 * | $34.22 | -11.2% | COM | 88162G103 |
| TDC | TERADATA CORP DEL | 37 | $1,666 | 0.0% | $45.03 | $48.94 | -8.0% | COM | 88076W103 |
| HAS | HASBRO INC | 25 | $1,654 | 0.0% | $66.16 * | $56.26 | +6.2% | COM | 418056107 |
| — | VMWARE INC | 10 | $1,620 | 0.0% | $162.00 | $125.27 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 6 | $1,613 | 0.0% | $268.83 * | $217.87 | +15.1% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 12 | $1,612 | 0.0% | $134.33 | $109.26 | +21.2% | COM | 94106B101 |
| CWST | CASELLA WASTE SYS INC | 21 | $1,602 | 0.0% | $76.29 | $83.53 | -8.7% | CL A | 147448104 |
| MCD | MCDONALDS CORP | 6 | $1,581 | 0.0% | $263.50 * | $250.51 | -0.3% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $1,571 | 0.0% | $112.21 * | $132.67 | -17.1% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 46 | $1,533 | 0.0% | $33.33 | $37.61 | -11.4% | COM | 670837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52 | $1,529 | 0.0% | $29.40 | $57.78 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 41 | $1,529 | 0.0% | $37.29 * | $33.45 | +8.0% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $1,527 | 0.0% | $109.07 | $47.25 | +127.5% | COM | 21037T109 |
| IPGP | IPG PHOTONICS CORP | 15 | $1,523 | 0.0% | $101.53 | $117.82 | -13.8% | COM | 44980X109 |
| DLTR | DOLLAR TREE INC | 14 | $1,490 | 0.0% | $106.43 | $132.63 | -19.7% | COM | 256746108 |
| SO | SOUTHERN CO | 23 | $1,489 | 0.0% | $64.74 * | $66.40 | -9.9% | COM | 842587107 |
| — | UNILEVER PLC | 30 | $1,482 | 0.0% | $49.40 | $51.93 | — | SPON ADR NEW | 904767704 |
| PEN | PENUMBRA INC | 6 | $1,451 | 0.0% | $241.83 | $307.06 | -21.2% | COM | 70975L107 |
| GPC | GENUINE PARTS CO | 10 | $1,444 | 0.0% | $144.40 * | $71.01 | +90.0% | COM | 372460105 |
| INTC | INTEL CORP | 40 | $1,422 | 0.0% | $35.55 | $34.99 | -0.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 7 | $1,419 | 0.0% | $202.71 | $245.93 | -18.5% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 35 | $1,417 | 0.0% | $40.49 * | $41.78 | -12.7% | COM NEW | 736508847 |
| EBAY | EBAY INC. | 32 | $1,411 | 0.0% | $44.09 * | $47.95 | -11.7% | COM | 278642103 |
| NUE | NUCOR CORP | 9 | $1,407 | 0.0% | $156.33 * | $102.52 | +47.4% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 56 | $1,376 | 0.0% | $24.57 * | $24.91 | -12.9% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,370 | 0.0% | $456.67 | $449.85 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 8 | $1,360 | 0.0% | $170.00 * | $151.60 | +7.9% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,359 | 0.0% | $97.07 * | $102.26 | -8.3% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 17 | $1,349 | 0.0% | $79.35 | $111.80 | -29.0% | COM | 298736109 |
| PLD | PROLOGIS INC. | 12 | $1,347 | 0.0% | $112.25 * | $115.85 | -10.0% | COM | 74340W103 |
| KO | COCA COLA CO | 24 | $1,344 | 0.0% | $56.00 * | $56.71 | -7.7% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 39 | $1,333 | 0.0% | $34.18 * | $33.91 | -8.3% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 8 | $1,328 | 0.0% | $166.00 | $121.52 | +36.6% | COM NEW | 16411R208 |
| PPL | PPL CORP | 56 | $1,319 | 0.0% | $23.55 * | $25.47 | -14.3% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,306 | 0.0% | $100.46 * | $78.44 | +24.1% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1,287 | 0.0% | $67.74 * | $79.01 | -17.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $1,263 | 0.0% | $140.33 * | $115.64 | +12.9% | COM | 459200101 |
| BOX | BOX INC | 52 | $1,259 | 0.0% | $24.21 | $30.13 | -19.6% | CL A | 10316T104 |
| FLO | FLOWERS FOODS INC | 55 | $1,220 | 0.0% | $22.18 * | $23.85 | -17.6% | COM | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21 | $1,219 | 0.0% | $58.05 * | $61.01 | -15.6% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 16 | $1,210 | 0.0% | $75.63 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| Z | ZILLOW GROUP INC | 26 | $1,200 | 0.0% | $46.15 | $42.49 | +8.6% | CL C CAP STK | 98954M200 |
| HSY | HERSHEY CO | 6 | $1,200 | 0.0% | $200.00 * | $188.20 | -0.6% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,179 | 0.0% | $196.50 * | $160.14 | +20.1% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 20 | $1,146 | 0.0% | $57.30 * | $77.12 | -30.6% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 44 | $1,115 | 0.0% | $25.34 * | $32.25 | -27.7% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,105 | 0.0% | $122.78 * | $143.32 | -21.5% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 23 | $1,104 | 0.0% | $48.00 * | $52.79 | -24.7% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 25 | $1,022 | 0.0% | $40.88 * | $46.89 | -17.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,012 | 0.0% | $506.00 | $617.25 | -18.6% | COM | 883556102 |
| HPQ | HP INC | 38 | $977 | 0.0% | $25.71 * | $18.89 | +24.9% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $972 | 0.0% | $108.00 * | $97.46 | -1.1% | COM | 828806109 |
| IJK | ISHARES TR | 13 | $939 | 0.0% | $72.23 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 6 | $923 | 0.0% | $153.83 | $152.47 | +0.9% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 32 | $916 | 0.0% | $28.63 * | $40.62 | -37.3% | COM | 89832Q109 |
| IJJ | ISHARES TR | 9 | $908 | 0.0% | $100.89 | $100.95 | -0.0% | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 34 | $907 | 0.0% | $26.68 * | $25.73 | -4.6% | COM | 02005N100 |
| C | CITIGROUP INC | 22 | $905 | 0.0% | $41.14 * | $58.95 | -35.4% | COM NEW | 172967424 |
| APA | APA CORPORATION | 22 | $904 | 0.0% | $41.09 * | $36.12 | +3.9% | COM | 03743Q108 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $901 | 0.0% | $128.71 * | $138.93 | -15.7% | COM | 59522J103 |
| IYM | ISHARES TR | 7 | $884 | 0.0% | $126.29 | $136.41 | -7.4% | U.S. BAS MTL ETF | 464287838 |
| — | AVANGRID INC | 28 | $845 | 0.0% | $30.18 | $38.56 | — | COM | 05351W103 |
| COP | CONOCOPHILLIPS | 7 | $839 | 0.0% | $119.86 * | $99.49 | +12.6% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 12 | $838 | 0.0% | $69.83 | $62.78 | +9.7% | COM | 115236101 |
| AES | AES CORP | 52 | $790 | 0.0% | $15.19 * | $22.29 | -39.0% | COM | 00130H105 |
| NTAP | NETAPP INC | 10 | $759 | 0.0% | $75.90 * | $81.14 | -11.1% | COM | 64110D104 |
| DE | DEERE & CO | 2 | $755 | 0.0% | $377.50 * | $305.58 | +19.6% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $731 | 0.0% | $121.83 * | $140.46 | -17.1% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 12 | $713 | 0.0% | $59.42 * | $55.51 | -2.3% | COM | 758849103 |
| T | AT&T INC | 47 | $706 | 0.0% | $15.02 * | $15.23 | -12.8% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $704 | 0.0% | $54.15 | $47.96 | +11.9% | COM | 573874104 |
| LKQ | LKQ CORP | 14 | $693 | 0.0% | $49.50 * | $46.91 | -1.4% | COM | 501889208 |
| ILMN | ILLUMINA INC | 5 | $686 | 0.0% | $137.20 * | $242.88 | -45.0% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $684 | 0.0% | $228.00 | $156.68 | +42.6% | COM | 363576109 |
| — | HERITAGE CRYSTAL CLEAN INC | 15 | $680 | 0.0% | $45.33 | $45.33 | — | COM | 42726M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $662 | 0.0% | $132.40 | $145.01 | -8.8% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 2 | $659 | 0.0% | $329.50 * | $285.53 | +12.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $639 | 0.0% | $53.25 * | $49.98 | +2.7% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4 | $636 | 0.0% | $159.00 * | $135.29 | +9.7% | COM | 882508104 |
| ADSK | AUTODESK INC | 3 | $621 | 0.0% | $207.00 | $268.01 | -22.8% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 22 | $611 | 0.0% | $27.77 | $37.16 | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 3 | $609 | 0.0% | $203.00 * | $40.71 | -4.0% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 47 | $606 | 0.0% | $12.89 | $22.32 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 2 | $604 | 0.0% | $302.00 * | $294.12 | -2.8% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 5 | $602 | 0.0% | $120.40 | $137.02 | -13.1% | COM | 285512109 |
| ASML | ASML HOLDING N V | 1 | $589 | 0.0% | $589.00 | $373.79 | +57.5% | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 10 | $587 | 0.0% | $58.70 | $59.25 | -1.0% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 12 | $583 | 0.0% | $48.58 * | $56.30 | -16.3% | COM | 631103108 |
| OKE | ONEOK INC NEW | 9 | $571 | 0.0% | $63.44 * | $51.95 | +8.9% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 6 | $558 | 0.0% | $93.00 | $56.65 | +64.1% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 3 | $548 | 0.0% | $182.67 * | $158.31 | +10.7% | COM | 053611109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $544 | 0.0% | $90.67 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| PSA | PUBLIC STORAGE | 2 | $527 | 0.0% | $263.50 * | $301.16 | -20.1% | COM | 74460D109 |
| CSL | CARLISLE COS INC | 2 | $519 | 0.0% | $259.50 * | $275.10 | -8.2% | COM | 142339100 |
| KDP | KEURIG DR PEPPER INC | 16 | $505 | 0.0% | $31.56 * | $31.59 | -6.3% | COM | 49271V100 |
| UDR | UDR INC | 14 | $499 | 0.0% | $35.64 * | $45.73 | -29.3% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 2 | $496 | 0.0% | $248.00 * | $269.92 | -19.6% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 4 | $494 | 0.0% | $123.50 | $128.97 | — | SHS | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $486 | 0.0% | $121.50 * | $148.27 | -25.6% | COM | 30225T102 |
| AIR | AAR CORP | 8 | $476 | 0.0% | $59.50 | $59.53 | -0.0% | COM | 000361105 |
| ESNT | ESSENT GROUP LTD | 10 | $473 | 0.0% | $47.30 * | $47.67 | -4.3% | COM | G3198U102 |
| KHC | KRAFT HEINZ CO | 14 | $471 | 0.0% | $33.64 * | $33.33 | -10.2% | COM | 500754106 |
| AROC | ARCHROCK INC | 37 | $466 | 0.0% | $12.59 * | $10.95 | +5.6% | COM | 03957W106 |
| MOS | MOSAIC CO NEW | 13 | $463 | 0.0% | $35.62 * | $45.44 | -26.7% | COM | 61945C103 |
| KBH | KB HOME | 10 | $463 | 0.0% | $46.30 * | $43.23 | +3.1% | COM | 48666K109 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $463 | 0.0% | $154.33 * | $126.56 | +13.9% | CL C | 313148306 |
| GSHD | GOOSEHEAD INS INC | 6 | $447 | 0.0% | $74.50 | $67.08 | +11.1% | COM CL A | 38267D109 |
| RVTY | REVVITY INC | 4 | $443 | 0.0% | $110.75 | $178.98 | -38.5% | COM | 714046109 |
| BCO | BRINKS CO | 6 | $436 | 0.0% | $72.67 * | $65.80 | +7.6% | COM | 109696104 |
| ACA | ARCOSA INC | 6 | $431 | 0.0% | $71.83 | $75.42 | -5.2% | COM | 039653100 |
| ESS | ESSEX PPTY TR INC | 2 | $424 | 0.0% | $212.00 * | $281.41 | -30.6% | COM | 297178105 |
| BZH | BEAZER HOMES USA INC | 17 | $423 | 0.0% | $24.88 | $20.39 | +22.2% | COM NEW | 07556Q881 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9 | $414 | 0.0% | $46.00 | $54.55 | -15.7% | COM | 03209R103 |
| BCC | BOISE CASCADE CO DEL | 4 | $412 | 0.0% | $103.00 * | $92.96 | +0.3% | COM | 09739D100 |
| LMB | LIMBACH HLDGS INC | 13 | $412 | 0.0% | $31.69 | $30.27 | +4.8% | COM | 53263P105 |
| BIDU | BAIDU INC | 3 | $403 | 0.0% | $134.33 | $144.80 | -7.2% | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $394 | 0.0% | $98.50 * | $121.59 | -24.9% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 2 | $394 | 0.0% | $197.00 | $252.36 | -22.0% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 7 | $384 | 0.0% | $54.86 * | $66.61 | -20.1% | COM | 808513105 |
| — | GMS INC | 6 | $384 | 0.0% | $64.00 | $64.00 | — | COM | 36251C103 |
| EMN | EASTMAN CHEM CO | 5 | $384 | 0.0% | $76.80 * | $92.37 | -23.9% | COM | 277432100 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $375 | 0.0% | $125.00 * | $136.47 | -11.4% | COM | 45780R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $372 | 0.0% | $74.40 | $77.51 | -5.4% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 5 | $369 | 0.0% | $73.80 | $72.33 | +2.1% | CL A | 12504L109 |
| MTH | MERITAGE HOMES CORP | 3 | $367 | 0.0% | $122.33 * | $62.76 | -2.5% | COM | 59001A102 |
| EFX | EQUIFAX INC | 2 | $366 | 0.0% | $183.00 | $270.17 | -33.3% | COM | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $361 | 0.0% | $17.19 * | $19.86 | -21.8% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 7 | $333 | 0.0% | $47.57 | $66.29 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 13 | $331 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $330 | 0.0% | $66.00 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $328 | 0.0% | $328.00 | $307.82 | +6.5% | COM | 60855R100 |
| KIM | KIMCO RLTY CORP | 17 | $299 | 0.0% | $17.59 * | $17.58 | -10.3% | COM | 49446R109 |
| TPR | TAPESTRY INC | 10 | $288 | 0.0% | $28.80 * | $38.56 | -29.5% | COM | 876030107 |
| — | WESTROCK CO | 8 | $286 | 0.0% | $35.75 | $53.23 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 8 | $284 | 0.0% | $35.50 * | $39.42 | -18.3% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 10 | $268 | 0.0% | $26.80 * | $33.89 | -28.4% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 5 | $247 | 0.0% | $49.40 | $81.11 | — | COM | 76169C100 |
| XRAY | DENTSPLY SIRONA INC | 7 | $239 | 0.0% | $34.14 | $65.87 | -48.1% | COM | 24906P109 |
| AA | ALCOA CORP | 7 | $203 | 0.0% | $29.00 * | $69.55 | -59.4% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 1 | $197 | 0.0% | $197.00 * | $228.85 | -18.2% | COM | 655844108 |
| CPT | CAMDEN PPTY TR | 2 | $189 | 0.0% | $94.50 * | $125.72 | -30.9% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 2 | $172 | 0.0% | $86.00 | $203.54 | -57.8% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 3 | $96 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $68 | 0.0% | $68.00 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2 | $45 | 0.0% | $22.50 | $20.34 | +10.7% | UNIT BEN INT | 46428R107 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $42 | 0.0% | $21.00 | $116.75 | -82.2% | COM NEW | 875372203 |