CIK: 0001738902 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $955,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 119,216 | $19,888 | 2.1% | $153.50 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 36,378 | $15,653 | 1.6% | $379.39 | +11.5% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 380,616 | $13,774 | 1.4% | $34.01 | +3.2% | COM | G0750C108 |
| UNH | UNITEDHEALTH GROUP INC | 21,676 | $12,674 | 1.3% | $546.86 | +0.3% | COM | 91324P102 |
| V | VISA INC | 44,687 | $12,287 | 1.3% | $238.74 | +12.1% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 70,545 | $10,563 | 1.1% | $139.87 | 0.0% | COM | 14040H105 |
| IEX | IDEX CORP | 48,196 | $10,338 | 1.1% | $214.94 | -8.0% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,986 | $9,942 | 1.0% | $126.91 | +8.2% | COM | 030420103 |
| FTV | FORTIVE CORP | 120,758 | $9,531 | 1.0% | $56.73 | -3.6% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 14,808 | $9,356 | 1.0% | $463.08 | +21.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 49,170 | $9,162 | 1.0% | $154.93 | +17.8% | COM | 023135106 |
| MTB | M & T BK CORP | 51,374 | $9,151 | 1.0% | $159.11 | 0.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 48,368 | $8,941 | 0.9% | $145.86 | +14.8% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 230,344 | $8,884 | 0.9% | $37.82 | +3.9% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 15,348 | $8,806 | 0.9% | $496.60 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 120,564 | $8,664 | 0.9% | $51.07 | +25.0% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,586 | $8,574 | 0.9% | $66.52 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 70,004 | $8,501 | 0.9% | $101.16 | +16.7% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 222,186 | $8,328 | 0.9% | $33.64 | 0.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 21,638 | $8,259 | 0.9% | $294.84 | +17.0% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 79,640 | $7,923 | 0.8% | $40.35 | +105.0% | COM CL A | 92537N108 |
| CVCO | CAVCO INDS INC DEL | 17,682 | $7,572 | 0.8% | $394.61 | 0.0% | COM | 149568107 |
| MTZ | MASTEC INC | 61,018 | $7,511 | 0.8% | $105.18 | +3.8% | COM | 576323109 |
| SGI | TEMPUR SEALY INTL INC | 137,515 | $7,508 | 0.8% | $50.22 | +1.2% | COM | 88023U101 |
| AWR | AMER STATES WTR CO | 88,949 | $7,409 | 0.8% | $71.68 | +8.8% | COM | 029899101 |
| IVV | ISHARES TR | 12,630 | $7,285 | 0.8% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| GGG | GRACO INC | 79,218 | $6,932 | 0.7% | $80.36 | 0.0% | COM | 384109104 |
| ELV | ELEVANCE HEALTH INC | 13,170 | $6,848 | 0.7% | $508.12 | +2.5% | COM | 036752103 |
| SKY | CHAMPION HOMES INC | 71,224 | $6,756 | 0.7% | $81.63 | +2.7% | COM | 830830105 |
| CVSA | ADTALEM GLOBAL ED INC | 88,573 | $6,685 | 0.7% | $51.16 | +44.2% | COM | 00737L103 |
| PHIN | PHINIA INC | 142,612 | $6,564 | 0.7% | $37.40 | +16.8% | COMMON STOCK | 71880K101 |
| ALL | ALLSTATE CORP | 34,301 | $6,505 | 0.7% | $143.58 | +20.4% | COM | 020002101 |
| USFD | US FOODS HLDG CORP | 103,784 | $6,383 | 0.7% | $55.07 | +1.6% | COM | 912008109 |
| SPGI | S&P GLOBAL INC | 12,338 | $6,374 | 0.7% | $452.87 | +8.2% | COM | 78409V104 |
| CLS | CELESTICA INC | 119,478 | $6,108 | 0.6% | $50.44 | +2.5% | COM | 15101Q207 |
| — | SQUARESPACE INC | 130,185 | $6,044 | 0.6% | $43.37 | — | CLASS A | 85225A107 |
| BAC | BANK AMERICA CORP | 147,863 | $5,867 | 0.6% | $33.74 | +14.9% | COM | 060505104 |
| LIN | LINDE PLC | 12,269 | $5,851 | 0.6% | $405.53 | +10.5% | SHS | G54950103 |
| CFG | CITIZENS FINL GROUP INC | 137,971 | $5,666 | 0.6% | $32.80 | +17.1% | COM | 174610105 |
| EQT | EQT CORP | 145,505 | $5,331 | 0.6% | $33.40 | 0.0% | COM | 26884L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,103 | $5,320 | 0.6% | $203.15 | +6.2% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 40,221 | $5,293 | 0.6% | $53.80 | +5.2% | COM | 29364G103 |
| SNX | TD SYNNEX CORPORATION | 43,777 | $5,257 | 0.6% | $112.10 | +1.1% | COM | 87162W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 345,855 | $5,081 | 0.5% | $14.35 | -2.9% | COM | 28414H103 |
| PRG | PROG HOLDINGS INC | 102,671 | $4,979 | 0.5% | $41.43 | 0.0% | COM NPV | 74319R101 |
| ABT | ABBOTT LABS | 43,558 | $4,966 | 0.5% | $103.21 | +3.7% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 30,645 | $4,924 | 0.5% | $107.89 | +33.4% | COM | 608190104 |
| ACM | AECOM | 47,655 | $4,921 | 0.5% | $88.94 | +4.1% | COM | 00766T100 |
| BP | BP PLC | 156,041 | $4,898 | 0.5% | $36.66 | — | SPONSORED ADR | 055622104 |
| — | DESPEGAR COM CORP | 386,481 | $4,792 | 0.5% | $10.76 | — | ORD SHS | G27358103 |
| HON | HONEYWELL INTL INC | 22,706 | $4,694 | 0.5% | $174.43 | +8.0% | COM | 438516106 |
| REXR | REXFORD INDL RLTY INC | 93,015 | $4,680 | 0.5% | $50.31 | — | COM | 76169C100 |
| XLE | SELECT SECTOR SPDR TR | 53,057 | $4,658 | 0.5% | $89.12 | — | ENERGY | 81369Y506 |
| TRS | TRIMAS CORP | 179,328 | $4,578 | 0.5% | $25.64 | -2.2% | COM NEW | 896215209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,133 | $4,565 | 0.5% | $63.26 | 0.0% | COM NEW | 19239V302 |
| CWH | CAMPING WORLD HLDGS INC | 187,875 | $4,550 | 0.5% | $21.71 | -5.1% | CL A | 13462K109 |
| FTAI | FTAI AVIATION LTD | 33,790 | $4,491 | 0.5% | $111.88 | 0.0% | SHS | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 27,622 | $4,476 | 0.5% | $141.68 | +7.7% | COM | 478160104 |
| BC | BRUNSWICK CORP | 53,250 | $4,463 | 0.5% | $78.66 | -4.8% | COM | 117043109 |
| KRE | SPDR SER TR | 78,526 | $4,445 | 0.5% | $51.01 | — | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,380 | $4,368 | 0.5% | $161.41 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 43,427 | $4,185 | 0.4% | $90.14 | — | SBI MATERIALS | 81369Y100 |
| LITE | LUMENTUM HLDGS INC | 65,108 | $4,127 | 0.4% | $54.12 | 0.0% | COM | 55024U109 |
| XHB | SPDR SER TR | 32,941 | $4,103 | 0.4% | $81.78 | — | S&P HOMEBUILD | 78464A888 |
| DVA | DAVITA INC | 24,977 | $4,094 | 0.4% | $147.74 | 0.0% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 18,030 | $4,061 | 0.4% | $171.28 | +19.9% | COM | 053484101 |
| CALX | CALIX INC | 103,631 | $4,020 | 0.4% | $33.49 | +9.7% | COM | 13100M509 |
| LZ | LEGALZOOM COM INC | 631,411 | $4,009 | 0.4% | $10.75 | -39.1% | COM | 52466B103 |
| PG | PROCTER AND GAMBLE CO | 23,117 | $4,004 | 0.4% | $159.75 | +2.8% | COM | 742718109 |
| XRT | SPDR SER TR | 51,303 | $3,986 | 0.4% | $72.00 | — | S&P RETAIL ETF | 78464A714 |
| PNTG | PENNANT GROUP INC | 111,520 | $3,981 | 0.4% | $30.74 | 0.0% | COM | 70805E109 |
| EHC | ENCOMPASS HEALTH CORP | 40,829 | $3,946 | 0.4% | $84.48 | +5.3% | COM | 29261A100 |
| APO | APOLLO GLOBAL MGMT INC | 31,563 | $3,943 | 0.4% | $112.04 | +1.1% | COM | 03769M106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 103,441 | $3,882 | 0.4% | $30.52 | +6.1% | COM | 04956D107 |
| S | SENTINELONE INC | 161,614 | $3,866 | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| QQQ | INVESCO QQQ TR | 7,717 | $3,766 | 0.4% | $459.40 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,086 | $3,765 | 0.4% | $584.85 | +0.7% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 78,524 | $3,746 | 0.4% | $47.16 | 0.0% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 17,958 | $3,728 | 0.4% | $197.15 | +3.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 86,485 | $3,699 | 0.4% | $39.58 | 0.0% | COM | 89832Q109 |
| FLS | FLOWSERVE CORP | 71,198 | $3,680 | 0.4% | $47.09 | 0.0% | COM | 34354P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,580 | $3,656 | 0.4% | $61.75 | +22.9% | COM | 81725T100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 338,152 | $3,655 | 0.4% | $10.07 | — | COM | 45828L108 |
| DHR | DANAHER CORPORATION | 13,088 | $3,639 | 0.4% | $261.14 | +0.5% | COM | 235851102 |
| PLOW | DOUGLAS DYNAMICS INC | 131,861 | $3,637 | 0.4% | $23.77 | +10.9% | COM | 25960R105 |
| ENOV | ENOVIS CORPORATION | 84,372 | $3,632 | 0.4% | $52.84 | -15.7% | COM | 194014502 |
| CRM | SALESFORCE INC | 13,179 | $3,607 | 0.4% | $242.41 | +4.7% | COM | 79466L302 |
| POOL | POOL CORP | 9,531 | $3,591 | 0.4% | $338.65 | 0.0% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 4,257 | $3,547 | 0.4% | $933.59 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 102,535 | $3,541 | 0.4% | $33.95 | -2.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 15,103 | $3,512 | 0.4% | $176.27 | +19.6% | COM | 03027X100 |
| AA | ALCOA CORP | 89,370 | $3,448 | 0.4% | $33.52 | 0.0% | COM | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 76,074 | $3,448 | 0.4% | $39.10 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 34,775 | $3,436 | 0.4% | $97.62 | — | S&P BIOTECH | 78464A870 |
| PB | PROSPERITY BANCSHARES INC | 47,573 | $3,429 | 0.4% | $61.39 | +8.6% | COM | 743606105 |
| OC | OWENS CORNING NEW | 18,880 | $3,333 | 0.3% | $157.11 | +7.2% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO. | 15,694 | $3,309 | 0.3% | $155.45 | +31.8% | COM | 46625H100 |
| IBB | ISHARES TR | 22,117 | $3,220 | 0.3% | $149.41 | — | ISHARES BIOTECH | 464287556 |
| VTOL | BRISTOW GROUP INC | 92,536 | $3,210 | 0.3% | $29.45 | +22.6% | COM | 11040G103 |
| EQIX | EQUINIX INC | 3,604 | $3,199 | 0.3% | $749.22 | +6.1% | COM | 29444U700 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,125 | $3,163 | 0.3% | $152.85 | +1.4% | COM | 00790R104 |
| FN | FABRINET | 13,203 | $3,122 | 0.3% | $231.41 | 0.0% | SHS | G3323L100 |
| GMED | GLOBUS MED INC | 43,557 | $3,116 | 0.3% | $63.15 | +11.8% | CL A | 379577208 |
| ON | ON SEMICONDUCTOR CORP | 42,827 | $3,110 | 0.3% | $82.31 | -11.6% | COM | 682189105 |
| GOOGL | ALPHABET INC | 18,639 | $3,091 | 0.3% | $132.98 | +25.4% | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 36,352 | $3,080 | 0.3% | $105.31 | 0.0% | COM | 047649108 |
| HDB | HDFC BANK LTD | 48,990 | $3,065 | 0.3% | $64.47 | — | SPONSORED ADS | 40415F101 |
| HTO | SJW GROUP | 52,507 | $3,051 | 0.3% | $54.86 | +6.7% | COM | 784305104 |
| AMAT | APPLIED MATLS INC | 14,967 | $3,024 | 0.3% | $178.31 | +13.5% | COM | 038222105 |
| META | META PLATFORMS INC | 5,262 | $3,012 | 0.3% | $319.91 | +60.1% | CL A | 30303M102 |
| LIVN | LIVANOVA PLC | 56,324 | $2,959 | 0.3% | $55.87 | -11.3% | SHS | G5509L101 |
| WLY | WILEY JOHN & SONS INC | 61,159 | $2,951 | 0.3% | $38.81 | +12.2% | CL A | 968223206 |
| AVGO | BROADCOM INC | 17,073 | $2,945 | 0.3% | $153.38 | +3.0% | COM | 11135F101 |
| RH | RH | 8,662 | $2,897 | 0.3% | $274.73 | +0.2% | COM | 74967X103 |
| GPGI | COMPOSECURE INC | 200,237 | $2,807 | 0.3% | $8.47 | 0.0% | COM CL A | 20459V105 |
| WSM | WILLIAMS SONOMA INC | 18,003 | $2,789 | 0.3% | $141.82 | -0.8% | COM | 969904101 |
| Z | ZILLOW GROUP INC | 43,643 | $2,787 | 0.3% | $45.36 | +18.4% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 16,517 | $2,761 | 0.3% | $128.64 | +30.8% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 25,666 | $2,759 | 0.3% | $111.92 | 0.0% | COM | 983793100 |
| SMH | VANECK ETF TRUST | 11,183 | $2,745 | 0.3% | $247.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 11,359 | $2,739 | 0.3% | $229.35 | -0.7% | COM | 075887109 |
| SYY | SYSCO CORP | 34,919 | $2,726 | 0.3% | $72.12 | 0.0% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 9,840 | $2,710 | 0.3% | $247.63 | 0.0% | COM | 00508Y102 |
| CNK | CINEMARK HLDGS INC | 97,207 | $2,706 | 0.3% | $25.11 | 0.0% | COM | 17243V102 |
| NI | NISOURCE INC | 77,190 | $2,675 | 0.3% | $30.72 | 0.0% | COM | 65473P105 |
| — | APTIV PLC | 37,130 | $2,674 | 0.3% | $72.01 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 13,279 | $2,661 | 0.3% | $175.87 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,157 | $2,632 | 0.3% | $125.60 | — | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 9,776 | $2,576 | 0.3% | $258.80 | 0.0% | COM | 122017106 |
| — | INDEPENDENT BANK GROUP INC | 44,424 | $2,561 | 0.3% | $45.93 | — | COM | 45384B106 |
| PYPL | PAYPAL HLDGS INC | 32,149 | $2,509 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| SOLV | SOLVENTUM CORP | 34,752 | $2,423 | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| WTTR | SELECT WATER SOLUTIONS INC | 217,138 | $2,417 | 0.3% | $8.16 | — | CL A COM | 81617J301 |
| — | ENFUSION INC | 252,978 | $2,401 | 0.3% | $9.09 | — | CL A | 292812104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,941 | $2,371 | 0.2% | $50.56 | +0.3% | CL A | 499049104 |
| COLD | AMERICOLD REALTY TRUST INC | 83,750 | $2,368 | 0.2% | $29.54 | — | COM | 03064D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,014 | $2,360 | 0.2% | $261.59 | +5.1% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 20,117 | $2,358 | 0.2% | $105.22 | +4.6% | COM | 30231G102 |
| — | DUCKHORN PORTFOLIO INC | 400,556 | $2,327 | 0.2% | $5.81 | — | COM | 26414D106 |
| — | JAMF HLDG CORP | 132,036 | $2,291 | 0.2% | $17.08 | — | COM | 47074L105 |
| FITB | FIFTH THIRD BANCORP | 52,643 | $2,255 | 0.2% | $34.48 | +11.9% | COM | 316773100 |
| HD | HOME DEPOT INC | 5,543 | $2,246 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 44,532 | $2,233 | 0.2% | $49.99 | 0.0% | COM | 56035L104 |
| GFS | GLOBALFOUNDRIES INC | 55,007 | $2,214 | 0.2% | $47.37 | -2.0% | ORDINARY SHARES | G39387108 |
| SMTC | SEMTECH CORP | 47,874 | $2,186 | 0.2% | $36.79 | 0.0% | COM | 816850101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,349 | $2,178 | 0.2% | $69.83 | +3.4% | COM | 00404A109 |
| MCO | MOODYS CORP | 4,544 | $2,157 | 0.2% | $387.10 | +18.5% | COM | 615369105 |
| ARTNA | ARTESIAN RES CORP | 57,805 | $2,149 | 0.2% | $34.23 | +3.2% | CL A | 043113208 |
| MBUU | MALIBU BOATS INC | 55,357 | $2,148 | 0.2% | $36.18 | -0.5% | COM CL A | 56117J100 |
| GE | GE AEROSPACE | 11,340 | $2,138 | 0.2% | $142.58 | +17.8% | COM NEW | 369604301 |
| PNW | PINNACLE WEST CAP CORP | 24,000 | $2,126 | 0.2% | $72.45 | +11.7% | COM | 723484101 |
| — | ARCH RESOURCES INC | 15,276 | $2,111 | 0.2% | $157.30 | — | CL A | 03940R107 |
| GEV | GE VERNOVA INC | 8,157 | $2,080 | 0.2% | $179.13 | +6.9% | COM | 36828A101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 102,511 | $2,057 | 0.2% | $20.07 | — | COM NEW | 035710839 |
| NOV | NOV INC | 128,098 | $2,046 | 0.2% | $19.06 | -6.9% | COM | 62955J103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 78,187 | $2,041 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| NABL | N-ABLE INC | 156,126 | $2,039 | 0.2% | $13.24 | +1.1% | COMMON STOCK | 62878D100 |
| GIL | GILDAN ACTIVEWEAR INC | 42,529 | $2,004 | 0.2% | $33.97 | +21.9% | COM | 375916103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,680 | $1,996 | 0.2% | $68.47 | +0.4% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 40,751 | $1,991 | 0.2% | $44.19 | 0.0% | COM | 460146103 |
| WMT | WALMART INC | 24,546 | $1,982 | 0.2% | $57.64 | +25.7% | COM | 931142103 |
| FROG | JFROG LTD | 66,449 | $1,930 | 0.2% | $34.75 | -9.6% | ORD SHS | M6191J100 |
| — | ARISTA NETWORKS INC | 4,981 | $1,912 | 0.2% | $378.18 | — | COM | 040413106 |
| VC | VISTEON CORP | 19,586 | $1,865 | 0.2% | $109.94 | -8.0% | COM NEW | 92839U206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,275 | $1,865 | 0.2% | $117.65 | -8.6% | COM | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,859 | $1,864 | 0.2% | $74.94 | +1.3% | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 13,522 | $1,844 | 0.2% | $132.19 | -8.8% | CL B | 911312106 |
| TROX | TRONOX HOLDINGS PLC | 125,790 | $1,840 | 0.2% | $14.58 | -2.2% | SHS | G9087Q102 |
| VALE | VALE S A | 155,391 | $1,815 | 0.2% | $11.17 | — | SPONSORED ADS | 91912E105 |
| TECK | TECK RESOURCES LTD | 33,915 | $1,772 | 0.2% | $46.98 | +1.4% | CL B | 878742204 |
| ADC | AGREE RLTY CORP | 23,494 | $1,770 | 0.2% | $61.94 | — | COM | 008492100 |
| MSM | MSC INDL DIRECT INC | 20,349 | $1,751 | 0.2% | $81.78 | 0.0% | CL A | 553530106 |
| SUI | SUN CMNTYS INC | 12,922 | $1,746 | 0.2% | $134.62 | — | COM | 866674104 |
| ATRC | ATRICURE INC | 62,095 | $1,741 | 0.2% | $24.65 | 0.0% | COM | 04963C209 |
| COO | COOPER COS INC | 15,628 | $1,724 | 0.2% | $97.33 | 0.0% | COM | 216648501 |
| MO | ALTRIA GROUP INC | 33,669 | $1,718 | 0.2% | $37.14 | +22.6% | COM | 02209S103 |
| AN | AUTONATION INC | 9,481 | $1,696 | 0.2% | $163.18 | +5.2% | COM | 05329W102 |
| G | GENPACT LIMITED | 43,221 | $1,695 | 0.2% | $35.53 | 0.0% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 16,370 | $1,677 | 0.2% | $102.17 | 0.0% | COM | 37940X102 |
| MAS | MASCO CORP | 19,937 | $1,674 | 0.2% | $74.05 | 0.0% | COM | 574599106 |
| W | WAYFAIR INC | 29,738 | $1,671 | 0.2% | $58.08 | -17.1% | CL A | 94419L101 |
| MIDD | MIDDLEBY CORP | 11,959 | $1,664 | 0.2% | $134.32 | 0.0% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 22,741 | $1,658 | 0.2% | $74.59 | -7.0% | COM | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,938 | $1,584 | 0.2% | $47.55 | -21.1% | COM | 12769G100 |
| HTBK | HERITAGE COMM CORP | 159,535 | $1,576 | 0.2% | $8.33 | +17.1% | COM | 426927109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,227 | $1,571 | 0.2% | $19.05 | +18.1% | CL A | 185123106 |
| HAE | HAEMONETICS CORP MASS | 19,545 | $1,571 | 0.2% | $80.79 | 0.0% | COM | 405024100 |
| AMBA | AMBARELLA INC | 27,473 | $1,550 | 0.2% | $49.68 | +7.1% | SHS | G037AX101 |
| ESI | ELEMENT SOLUTIONS INC | 56,805 | $1,543 | 0.2% | $23.99 | +7.3% | COM | 28618M106 |
| CHRD | CHORD ENERGY CORPORATION | 11,717 | $1,526 | 0.2% | $148.62 | -4.2% | COM NEW | 674215207 |
| DOV | DOVER CORP | 7,934 | $1,521 | 0.2% | $157.66 | +13.8% | COM | 260003108 |
| SNY | SANOFI | 26,194 | $1,510 | 0.2% | $48.59 | — | SPONSORED ADR | 80105N105 |
| SW | SMURFIT WESTROCK PLC | 30,091 | $1,487 | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| ORCL | ORACLE CORP | 8,698 | $1,482 | 0.2% | $126.39 | +13.2% | COM | 68389X105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,424 | $1,479 | 0.2% | $31.48 | +30.2% | SHS NEW | M87915274 |
| O | REALTY INCOME CORP | 22,921 | $1,454 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| ALAB | ASTERA LABS INC | 27,410 | $1,436 | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| GFF | GRIFFON CORP | 20,402 | $1,428 | 0.1% | $66.58 | -1.8% | COM | 398433102 |
| APA | APA CORPORATION | 58,152 | $1,422 | 0.1% | $26.35 | 0.0% | COM | 03743Q108 |
| MOH | MOLINA HEALTHCARE INC | 4,127 | $1,422 | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| CMA | COMERICA INC | 23,128 | $1,386 | 0.1% | $51.74 | 0.0% | COM | 200340107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $402860.34 | +64.8% | CL A | 084670108 |
| YORW | YORK WTR CO | 36,865 | $1,381 | 0.1% | $36.32 | +2.6% | COM | 987184108 |
| EHAB | ENHABIT INC | 173,783 | $1,373 | 0.1% | $9.31 | -6.6% | COM | 29332G102 |
| KKR | KKR & CO INC | 10,471 | $1,367 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| PEB | PEBBLEBROOK HOTEL TR | 102,989 | $1,363 | 0.1% | $13.23 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 147,920 | $1,358 | 0.1% | $9.85 | — | COM | 74965L101 |
| OIH | VANECK ETF TRUST | 4,760 | $1,350 | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1,350 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| XOP | SPDR SER TR | 10,195 | $1,341 | 0.1% | $130.44 | — | S&P OILGAS EXP | 78468R556 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,473 | $1,327 | 0.1% | $48.93 | +3.9% | COM | 130788102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,354 | $1,311 | 0.1% | $21.71 | -7.5% | COM | 928298108 |
| FIVN | FIVE9 INC | 45,367 | $1,303 | 0.1% | $52.97 | -31.9% | COM | 338307101 |
| CIEN | CIENA CORP | 21,061 | $1,297 | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| EBC | EASTERN BANKSHARES INC | 78,319 | $1,284 | 0.1% | $12.71 | +19.4% | COM | 27627N105 |
| AMN | AMN HEALTHCARE SVCS INC | 30,186 | $1,280 | 0.1% | $61.51 | -14.7% | COM | 001744101 |
| LRN | STRIDE INC | 14,938 | $1,274 | 0.1% | $77.29 | 0.0% | COM | 86333M108 |
| CVS | CVS HEALTH CORP | 20,248 | $1,273 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| SMWB | SIMILARWEB LTD | 143,942 | $1,272 | 0.1% | $7.67 | +3.0% | SHS | M84137104 |
| ARKG | ARK ETF TR | 49,131 | $1,258 | 0.1% | $23.76 | — | GENOMIC REV ETF | 00214Q302 |
| EWCZ | EUROPEAN WAX CTR INC | 184,784 | $1,257 | 0.1% | $10.59 | -26.7% | CLASS A COM | 29882P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 203,152 | $1,255 | 0.1% | $7.37 | -11.6% | COM | 024061103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 93,741 | $1,255 | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| AAPL | APPLE INC | 5,254 | $1,224 | 0.1% | $174.10 | +27.5% | COM | 037833100 |
| PCG | PG&E CORP | 61,292 | $1,212 | 0.1% | $16.88 | +9.8% | COM | 69331C108 |
| EWJ | ISHARES INC | 16,936 | $1,212 | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,608 | $1,200 | 0.1% | $409.65 | +7.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,339 | $1,198 | 0.1% | $119.98 | +37.0% | COM | 81762P102 |
| INDA | ISHARES TR | 20,301 | $1,188 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| RPM | RPM INTL INC | 9,805 | $1,186 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| KMPR | KEMPER CORP | 19,240 | $1,178 | 0.1% | $58.71 | +4.7% | COM | 488401100 |
| MCRI | MONARCH CASINO & RESORT INC | 14,806 | $1,174 | 0.1% | $73.44 | 0.0% | COM | 609027107 |
| NRG | NRG ENERGY INC | 12,878 | $1,173 | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| HURN | HURON CONSULTING GROUP INC | 10,658 | $1,159 | 0.1% | $106.08 | 0.0% | COM | 447462102 |
| HCI | HCI GROUP INC | 10,815 | $1,158 | 0.1% | $101.60 | -6.7% | COM | 40416E103 |
| WYNN | WYNN RESORTS LTD | 12,000 | $1,151 | 0.1% | $94.38 | -16.0% | COM | 983134107 |
| CTO | CTO RLTY GROWTH INC NEW | 60,413 | $1,149 | 0.1% | $19.02 | — | COM | 22948Q101 |
| HEI | HEICO CORP NEW | 4,318 | $1,129 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| ACMR | ACM RESH INC | 55,006 | $1,117 | 0.1% | $25.30 | -24.2% | COM CL A | 00108J109 |
| TOST | TOAST INC | 39,342 | $1,114 | 0.1% | $25.34 | 0.0% | CL A | 888787108 |
| NFE | NEW FORTRESS ENERGY INC | 122,484 | $1,113 | 0.1% | $25.84 | -40.3% | COM CL A | 644393100 |
| DDOG | DATADOG INC | 9,666 | $1,112 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| GIS | GENERAL MLS INC | 14,878 | $1,099 | 0.1% | $63.35 | +3.6% | COM | 370334104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,115 | $1,098 | 0.1% | $28.54 | -11.9% | COM | 01749D105 |
| GILD | GILEAD SCIENCES INC | 12,942 | $1,085 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| PINS | PINTEREST INC | 32,784 | $1,061 | 0.1% | $33.98 | 0.0% | CL A | 72352L106 |
| GBX | GREENBRIER COS INC | 20,741 | $1,056 | 0.1% | $49.58 | -7.4% | COM | 393657101 |
| TJX | TJX COS INC NEW | 8,761 | $1,030 | 0.1% | $89.56 | +25.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,245 | $1,025 | 0.1% | $114.33 | +32.9% | COM | 007903107 |
| SBH | SALLY BEAUTY HLDGS INC | 74,863 | $1,016 | 0.1% | $11.88 | 0.0% | COM | 79546E104 |
| IWM | ISHARES TR | 4,558 | $1,007 | 0.1% | $186.04 | — | RUSSELL 2000 ETF | 464287655 |
| MRTN | MARTEN TRANS LTD | 56,440 | $999 | 0.1% | $17.04 | +0.3% | COM | 573075108 |
| AMP | AMERIPRISE FINL INC | 2,115 | $994 | 0.1% | $419.07 | +1.8% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,368 | $992 | 0.1% | $40.70 | — | COM | 681936100 |
| GDOT | GREEN DOT CORP | 83,787 | $981 | 0.1% | $9.18 | +13.9% | CL A | 39304D102 |
| DT | DYNATRACE INC | 18,339 | $981 | 0.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 81,317 | $961 | 0.1% | $9.46 | 0.0% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 18,700 | $950 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| EPAM | EPAM SYS INC | 4,759 | $947 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| TFSL | TFS FINL CORP | 73,105 | $940 | 0.1% | $11.66 | 0.0% | COM | 87240R107 |
| MCD | MCDONALDS CORP | 3,081 | $938 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 42,769 | $932 | 0.1% | $18.90 | +2.0% | COM NEW | 642045108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,696 | $910 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| INDY | ISHARES TR | 16,063 | $904 | 0.1% | $54.43 | — | INDIA 50 ETF | 464289529 |
| STE | STERIS PLC | 3,716 | $901 | 0.1% | $218.80 | +5.6% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 10,272 | $899 | 0.1% | $78.83 | +3.0% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 13,664 | $890 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 7,437 | $886 | 0.1% | $138.15 | — | ADR | 670100205 |
| — | FORWARD AIR CORP | 24,442 | $865 | 0.1% | $35.40 | — | COM | 349853101 |
| — | SOLARWINDS CORP | 65,973 | $861 | 0.1% | $12.60 | — | COM NEW | 83417Q204 |
| EHTH | EHEALTH INC | 210,782 | $860 | 0.1% | $6.23 | -30.7% | COM | 28238P109 |
| OMF | ONEMAIN HLDGS INC | 18,177 | $856 | 0.1% | $48.06 | 0.0% | COM | 68268W103 |
| EBAY | EBAY INC. | 13,093 | $852 | 0.1% | $50.18 | +12.2% | COM | 278642103 |
| FTRE | FORTREA HLDGS INC | 42,504 | $850 | 0.1% | $30.41 | -22.8% | COMMON STOCK | 34965K107 |
| TM | TOYOTA MOTOR CORP | 4,710 | $841 | 0.1% | $178.57 | — | ADS | 892331307 |
| HIW | HIGHWOODS PPTYS INC | 24,930 | $835 | 0.1% | $33.51 | — | COM | 431284108 |
| NXE | NEXGEN ENERGY LTD | 124,432 | $813 | 0.1% | $6.21 | 0.0% | COM | 65340P106 |
| KWEB | KRANESHARES TRUST | 23,505 | $800 | 0.1% | $29.66 | — | CSI CHI INTERNET | 500767306 |
| AJG | GALLAGHER ARTHUR J & CO | 2,801 | $788 | 0.1% | $240.58 | +15.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,972 | $769 | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 9,490 | $768 | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| CLBT | CELLEBRITE DI LTD | 45,265 | $762 | 0.1% | $8.00 | +85.5% | ORDINARY SHARES | M2197Q107 |
| — | SECUREWORKS CORP | 85,186 | $754 | 0.1% | $7.24 | — | CL A | 81374A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,077 | $751 | 0.1% | $9.75 | -10.6% | SHS CLASS -A - | G0457F107 |
| LNN | LINDSAY CORP | 5,863 | $731 | 0.1% | $117.77 | 0.0% | COM | 535555106 |
| PECO | PHILLIPS EDISON & CO INC | 19,060 | $719 | 0.1% | $36.29 | — | COMMON STOCK | 71844V201 |
| TEL | TE CONNECTIVITY PLC | 4,707 | $711 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CGNT | COGNYTE SOFTWARE LTD | 104,470 | $709 | 0.1% | $6.62 | +10.3% | ORD SHS | M25133105 |
| CHH | CHOICE HOTELS INTL INC | 5,357 | $698 | 0.1% | $123.51 | 0.0% | COM | 169905106 |
| ELF | E L F BEAUTY INC | 6,395 | $697 | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| GDX | VANECK ETF TRUST | 17,448 | $695 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 20,678 | $677 | 0.1% | $29.18 | 0.0% | CL A | 10316T104 |
| OKLO | OKLO INC | 81,251 | $657 | 0.1% | $9.20 | -18.2% | COM CL A | 02156V109 |
| MZTI | LANCASTER COLONY CORP | 3,643 | $643 | 0.1% | $190.92 | -3.6% | COM | 513847103 |
| CHWY | CHEWY INC | 21,757 | $637 | 0.1% | $19.04 | +40.0% | CL A | 16679L109 |
| INTC | INTEL CORP | 26,613 | $624 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| GTY | GETTY RLTY CORP NEW | 19,432 | $618 | 0.1% | $31.81 | — | COM | 374297109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,713 | $605 | 0.1% | $179.94 | +12.0% | COM | 03820C105 |
| MBC | MASTERBRAND INC | 32,374 | $600 | 0.1% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| TTMI | TTM TECHNOLOGIES INC | 32,306 | $590 | 0.1% | $17.07 | +13.1% | COM | 87305R109 |
| FIVE | FIVE BELOW INC | 6,631 | $586 | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| CB | CHUBB LIMITED | 1,995 | $575 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,772 | $573 | 0.1% | $65.15 | +3.1% | CL A | 609207105 |
| OKTA | OKTA INC | 7,615 | $566 | 0.1% | $87.38 | 0.0% | CL A | 679295105 |
| SKT | TANGER INC | 16,985 | $564 | 0.1% | $33.18 | — | COM | 875465106 |
| SLB | SCHLUMBERGER LTD | 12,983 | $545 | 0.1% | $45.61 | -6.4% | COM STK | 806857108 |
| LMB | LIMBACH HLDGS INC | 7,118 | $539 | 0.1% | $63.59 | 0.0% | COM | 53263P105 |
| NEE | NEXTERA ENERGY INC | 6,360 | $538 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| — | VIZIO HLDG CORP | 48,087 | $537 | 0.1% | $11.17 | — | CL A COM | 92858V101 |
| — | PERIMETER SOLUTIONS SA | 38,784 | $522 | 0.1% | $13.45 | — | COMMON STOCK | L7579L106 |
| LOW | LOWES COS INC | 1,904 | $516 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,168 | $513 | 0.1% | $82.67 | 0.0% | COM | 55303J106 |
| SAIA | SAIA INC | 1,159 | $507 | 0.1% | $423.53 | 0.0% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 1,006 | $497 | 0.1% | $450.74 | +22.8% | COM | 58155Q103 |
| APPN | APPIAN CORP | 14,422 | $492 | 0.1% | $33.96 | -4.7% | CL A | 03782L101 |
| — | DISCOVER FINL SVCS | 3,489 | $489 | 0.1% | $134.86 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 1,918 | $487 | 0.1% | $156.64 | +36.7% | COM | 743315103 |
| OPCH | OPTION CARE HEALTH INC | 15,498 | $485 | 0.1% | $30.69 | 0.0% | COM NEW | 68404L201 |
| ECL | ECOLAB INC | 1,866 | $476 | 0.0% | $176.75 | +36.4% | COM | 278865100 |
| SIGI | SELECTIVE INS GROUP INC | 5,067 | $473 | 0.0% | $94.67 | -7.5% | COM | 816300107 |
| RBC | RBC BEARINGS INC | 1,564 | $468 | 0.0% | $274.01 | +5.0% | COM | 75524B104 |
| EXP | EAGLE MATLS INC | 1,627 | $468 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| DOMO | DOMO INC | 61,384 | $461 | 0.0% | $7.68 | -0.6% | COM CL B | 257554105 |
| CTRE | CARETRUST REIT INC | 14,723 | $454 | 0.0% | $30.86 | — | COM | 14174T107 |
| BF/B | BROWN FORMAN CORP | 9,067 | $446 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| PSTL | POSTAL REALTY TRUST INC | 30,440 | $446 | 0.0% | $14.64 | — | CL A | 73757R102 |
| MNDY | MONDAY COM LTD | 1,586 | $441 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,362 | $440 | 0.0% | $8.45 | — | COM | 252784301 |
| FCX | FREEPORT-MCMORAN INC | 8,796 | $439 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 9,678 | $435 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 8,552 | $430 | 0.0% | $36.53 | +54.8% | CL A | 74624M102 |
| — | SPARTANNASH CO | 18,710 | $419 | 0.0% | $22.41 | — | COM | 847215100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,917 | $412 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 75,001 | $410 | 0.0% | $4.99 | — | ORD SHS | H33700107 |
| BXMT | BLACKSTONE MTG TR INC | 21,574 | $410 | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| SNN | SMITH & NEPHEW PLC | 12,832 | $400 | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| ECVT | ECOVYST INC | 58,063 | $398 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,199 | $396 | 0.0% | $8.96 | — | COM | 931427108 |
| KO | COCA COLA CO | 5,501 | $395 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| AZZ | AZZ INC | 4,736 | $391 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| AEHR | AEHR TEST SYS | 30,325 | $390 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| EXC | EXELON CORP | 9,579 | $388 | 0.0% | $36.98 | -3.3% | COM | 30161N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,122 | $388 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| STNE | STONECO LTD | 34,319 | $386 | 0.0% | $11.99 | — | COM CL A | G85158106 |
| RYN | RAYONIER INC | 11,850 | $381 | 0.0% | $32.18 | — | COM | 754907103 |
| OXY | OCCIDENTAL PETE CORP | 7,300 | $376 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| — | SMARTSHEET INC | 6,780 | $375 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,598 | $369 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,513 | $367 | 0.0% | $89.31 | — | SOLAR ETF | 46138G706 |
| BLZE | BACKBLAZE INC | 57,221 | $366 | 0.0% | $6.55 | -5.2% | COM CL A | 05637B105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,266 | $365 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| ADSK | AUTODESK INC | 1,320 | $364 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| CPK | CHESAPEAKE UTILS CORP | 2,928 | $364 | 0.0% | $103.18 | +9.7% | COM | 165303108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,097 | $362 | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| AON | AON PLC | 1,046 | $362 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,447 | $360 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| MET | METLIFE INC | 4,339 | $358 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,664 | $352 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| TBN | TAMBORAN RES CORP | 17,259 | $351 | 0.0% | $21.79 | 0.0% | COM | 87507T101 |
| CCL | CARNIVAL CORP | 18,760 | $347 | 0.0% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 1,666 | $344 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| WELL | WELLTOWER INC | 2,654 | $340 | 0.0% | $86.50 | +31.6% | COM | 95040Q104 |
| AMCX | AMC NETWORKS INC | 38,789 | $337 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,892 | $336 | 0.0% | $145.32 | +9.6% | COM | V7780T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,506 | $335 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| NBR | NABORS INDUSTRIES LTD | 5,153 | $332 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| DTE | DTE ENERGY CO | 2,540 | $326 | 0.0% | $102.25 | +12.3% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 4,147 | $322 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| IQ | IQIYI INC | 111,295 | $318 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| INCY | INCYTE CORP | 4,691 | $310 | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 2,724 | $305 | 0.0% | $80.40 | +23.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,897 | $305 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 793 | $304 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| UHAL | U HAUL HOLDING COMPANY | 3,879 | $301 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| GSK | GSK PLC | 7,240 | $296 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ITB | ISHARES TR | 2,328 | $296 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| POWL | POWELL INDS INC | 1,331 | $295 | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| MMM | 3M CO | 2,141 | $293 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| TALO | TALOS ENERGY INC | 28,180 | $292 | 0.0% | $13.17 | -13.6% | COM | 87484T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,277 | $289 | 0.0% | $29.02 | +7.5% | COM | 868459108 |
| — | BLACKROCK INC | 302 | $287 | 0.0% | $841.37 | — | COM | 09247X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,073 | $286 | 0.0% | $20.17 | +56.5% | COM | 01644J108 |
| BL | BLACKLINE INC | 5,176 | $285 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| CRH | CRH PLC | 3,058 | $284 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| XRX | XEROX HOLDINGS CORP | 27,191 | $282 | 0.0% | $14.52 | -26.3% | COM NEW | 98421M106 |
| MPWR | MONOLITHIC PWR SYS INC | 302 | $279 | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| CGEN | COMPUGEN LTD | 151,816 | $275 | 0.0% | $2.11 | -13.4% | ORD | M25722105 |
| DHI | D R HORTON INC | 1,437 | $274 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CBL | CBL & ASSOC PPTYS INC | 10,823 | $273 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| MAMA | MAMAS CREATIONS INC | 37,329 | $273 | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $272 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| IMAX | IMAX CORP | 12,943 | $265 | 0.0% | $19.67 | 0.0% | COM | 45245E109 |
| DOLE | DOLE PLC | 16,111 | $262 | 0.0% | $11.32 | +29.2% | ORD SHS | G27907107 |
| CMS | CMS ENERGY CORP | 3,688 | $260 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| SSD | SIMPSON MFG INC | 1,314 | $251 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $246 | 0.0% | $229.24 | +49.7% | SHS | G8994E103 |
| — | PARAMOUNT GLOBAL | 11,178 | $244 | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,719 | $243 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| YETI | YETI HLDGS INC | 5,840 | $240 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| EXPI | EXP WORLD HLDGS INC | 16,794 | $237 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| FMC | FMC CORP | 3,563 | $235 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| ASAN | ASANA INC | 20,038 | $232 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| AVO | MISSION PRODUCE INC | 17,595 | $226 | 0.0% | $11.60 | -4.4% | COM | 60510V108 |
| VRNS | VARONIS SYS INC | 3,970 | $224 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| VTR | VENTAS INC | 3,424 | $220 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| STWD | STARWOOD PPTY TR INC | 10,761 | $219 | 0.0% | $20.38 | — | COM | 85571B105 |
| IIIV | I3 VERTICALS INC | 10,225 | $218 | 0.0% | $22.43 | 0.0% | COM CL A | 46571Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,607 | $217 | 0.0% | $20.50 | — | COM | 45378A106 |
| — | KARYOPHARM THERAPEUTICS INC | 259,824 | $216 | 0.0% | $1.60 | — | COM | 48576U106 |
| — | AVIDXCHANGE HOLDINGS INC | 26,242 | $213 | 0.0% | $8.11 | — | COM | 05368X102 |
| — | MONEYLION INC | 5,085 | $211 | 0.0% | $41.55 | — | CL A | 60938K304 |
| MOD | MODINE MFG CO | 1,585 | $210 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| AVNS | AVANOS MED INC | 8,750 | $210 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| SNDR | SCHNEIDER NATIONAL INC | 7,333 | $209 | 0.0% | $22.11 | +19.6% | CL B | 80689H102 |
| HSY | HERSHEY CO | 1,085 | $208 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 1,937 | $207 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| GSHD | GOOSEHEAD INS INC | 2,304 | $206 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| FUL | FULLER H B CO | 2,560 | $203 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,135 | $201 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| — | AVADEL PHARMACEUTICALS PLC | 15,204 | $199 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,569 | $173 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| LUNG | PULMONX CORP | 19,389 | $161 | 0.0% | $7.69 | -5.9% | COM | 745848101 |
| — | LIONS GATE ENTMNT CORP | 20,249 | $159 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| — | MATTERPORT INC | 34,890 | $157 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| — | INFINERA CORP | 22,903 | $155 | 0.0% | $5.95 | — | COM | 45667G103 |
| OABI | OMNIAB INC | 35,911 | $152 | 0.0% | $5.33 | -18.8% | COM | 68218J103 |
| VREX | VAREX IMAGING CORP | 12,142 | $145 | 0.0% | $18.36 | -30.6% | COM | 92214X106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 99,924 | $144 | 0.0% | $2.84 | -42.2% | COM CL A | 88331L108 |
| EFC | ELLINGTON FINANCIAL INC | 10,116 | $130 | 0.0% | $12.89 | — | COM | 28852N109 |
| ACCO | ACCO BRANDS CORP | 23,596 | $129 | 0.0% | $4.62 | -1.0% | COM | 00081T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,400 | $127 | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,733 | $122 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,556 | $122 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| GNL | GLOBAL NET LEASE INC | 13,782 | $116 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| ANGO | ANGIODYNAMICS INC | 14,650 | $114 | 0.0% | $5.94 | +21.6% | COM | 03475V101 |
| WTI | W & T OFFSHORE INC | 48,135 | $103 | 0.0% | $2.32 | -4.0% | COM | 92922P106 |
| CADL | CANDEL THERAPEUTICS INC | 14,873 | $103 | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| INO | INOVIO PHARMACEUTICALS INC | 17,747 | $103 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| NFGC | NEW FOUND GOLD CORP | 34,371 | $87 | 0.0% | $2.74 | 0.0% | COM | 64440N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,018 | $76 | 0.0% | $2.15 | -2.4% | COM | 683712103 |
| BB | BLACKBERRY LTD | 28,199 | $74 | 0.0% | $10.48 | -77.3% | COM | 09228F103 |
| INTR | INTER & CO INC | 10,625 | $71 | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| WEST | WESTROCK COFFEE CO | 10,794 | $70 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| SRG | SERITAGE GROWTH PPTYS | 13,254 | $62 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| QS | QUANTUMSCAPE CORP | 10,463 | $60 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| ACTG | ACACIA RESH CORP | 12,047 | $56 | 0.0% | $4.94 | 0.0% | ACACIA TCH COM | 003881307 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,465 | $51 | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| OPK | OPKO HEALTH INC | 33,913 | $51 | 0.0% | $1.05 | +41.6% | COM | 68375N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,507 | $49 | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| — | MERSANA THERAPEUTICS INC | 24,661 | $47 | 0.0% | $1.92 | — | COM | 59045L106 |
| STTK | SHATTUCK LABS INC | 10,141 | $35 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| CDLX | CARDLYTICS INC | 10,196 | $33 | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,605 | $30 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $24 | 0.0% | $3.35 | -44.0% | SHS EURO | N71542109 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,567 | $19 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| — | LUMINAR TECHNOLOGIES INC | 14,912 | $13 | 0.0% | $1.69 | — | COM CL A | 550424105 |