Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 103,691 | $10.29M | 6.6% | $99.25 | $101.68 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 89,227 | $9.86M | 6.3% | $110.50 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| BILS | SPDR SER TR | 64,841 | $6.459M | 4.1% | $99.61 | $99.36 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| NEAR | ISHARES U S ETF TR | 89,402 | $4.434M | 2.8% | $49.60 | $50.05 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,731 | $3.672M | 2.3% | $58.54 | $60.14 | -2.7% | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 31,326 | $2.993M | 1.9% | $95.54 | $69.05 | +37.6% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,151 | $2.578M | 1.6% | $500.54 * | $397.45 | +23.3% | COM | 609839105 |
| TTC | TORO CO | 21,915 | $2.436M | 1.6% | $111.16 | $81.84 | +35.8% | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,448 | $2.383M | 1.5% | $83.78 * | $56.89 | +37.5% | COM | 595017104 |
| DCI | DONALDSON INC | 36,383 | $2.377M | 1.5% | $65.34 * | $49.20 | +26.9% | COM | 257651109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 53,217 | $2.35M | 1.5% | $44.15 | $48.62 | — | COM | 637417106 |
| POOL | POOL CORP | 6,601 | $2.26M | 1.4% | $342.44 * | $355.26 | -7.2% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 25,587 | $2.091M | 1.3% | $81.72 * | $33.69 | +18.5% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,901 | $2.081M | 1.3% | $110.12 * | $79.25 | +34.0% | COM | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,395 | $2.077M | 1.3% | $52.72 * | $33.70 | +46.0% | COM | 635017106 |
| CTAS | CINTAS CORP | 4,396 | $2.034M | 1.3% | $462.69 * | $68.19 | +65.6% | COM | 172908105 |
| LMAT | LEMAITRE VASCULAR INC | 39,258 | $2.021M | 1.3% | $51.47 * | $43.42 | +15.7% | COM | 525558201 |
| MAA | MID-AMER APT CMNTYS INC | 12,856 | $1.942M | 1.2% | $151.04 * | $115.23 | +17.1% | COM | 59522J103 |
| GNTX | GENTEX CORP | 66,684 | $1.869M | 1.2% | $28.03 | $29.04 | -3.5% | COM | 371901109 |
| FTNT | FORTINET INC | 27,376 | $1.819M | 1.2% | $66.46 | $54.05 | +23.0% | COM | 34959E109 |
| EOG | EOG RES INC | 15,765 | $1.807M | 1.2% | $114.63 * | $63.50 | +64.1% | COM | 26875P101 |
| SRCE | 1ST SOURCE CORP | 41,259 | $1.78M | 1.1% | $43.15 | $48.00 | — | COM | 336901103 |
| EGY | VAALCO ENERGY INC | 381,426 | $1.728M | 1.1% | $4.53 * | $4.18 | -7.5% | COM NEW | 91851C201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,218 | $1.727M | 1.1% | $121.50 * | $63.42 | +60.6% | COM | 025932104 |
| CNP | CENTERPOINT ENERGY INC | 56,973 | $1.678M | 1.1% | $29.46 * | $20.58 | +33.1% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 8,327 | $1.663M | 1.1% | $199.75 * | $77.23 | +29.3% | COM | 697435105 |
| IBD | NORTHERN LTS FD TR IV | 70,052 | $1.64M | 1.0% | $23.41 | $25.71 | -8.9% | INSPIRE CORP BD | 66538H633 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,988 | $1.609M | 1.0% | $19.63 | $8.52 | — | COM | 875465106 |
| SHY | ISHARES TR | 19,381 | $1.592M | 1.0% | $82.16 | $84.14 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 13,351 | $1.496M | 1.0% | $112.08 * | $62.43 | +67.4% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,785 | $1.456M | 0.9% | $56.47 | $63.72 | -11.4% | COM | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,881 | $1.323M | 0.8% | $340.83 * | $101.40 | +65.5% | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 17,695 | $1.313M | 0.8% | $74.19 | $72.09 | +1.6% | COM | 09073M104 |
| BIL | SPDR SER TR | 14,260 | $1.309M | 0.8% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,411 | $1.284M | 0.8% | $200.33 | $112.97 | +77.3% | COM | 02043Q107 |
| CGNX | COGNEX CORP | 25,836 | $1.28M | 0.8% | $49.55 * | $55.31 | -12.3% | COM | 192422103 |
| — | SYNOVUS FINL CORP | 40,487 | $1.248M | 0.8% | $30.83 | $31.56 | — | COM NEW | 87161C501 |
| ROP | ROPER TECHNOLOGIES INC | 2,742 | $1.208M | 0.8% | $440.72 | $388.73 | +11.3% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $1.161M | 0.7% | $1529.34 | $1105.42 | +38.4% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 19,048 | $1.16M | 0.7% | $60.91 | $59.88 | +1.7% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 6,242 | $1.148M | 0.7% | $183.99 * | $128.32 | +39.3% | SHS | G8994E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,228 | $1.142M | 0.7% | $24.71 | $37.09 | -33.4% | COMMON STOCK | 98980F104 |
| IDXX | IDEXX LABS INC | 2,184 | $1.092M | 0.7% | $500.09 | $391.60 | +27.7% | COM | 45168D104 |
| ARGX | ARGENX SE | 2,713 | $1.011M | 0.6% | $372.59 | $313.59 | +18.8% | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 6,780 | $943K | 0.6% | $139.08 | $107.18 | +27.5% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,820 | $936K | 0.6% | $137.25 | $145.87 | -5.9% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 2,175 | $933K | 0.6% | $428.74 | $283.82 | +51.1% | COM | 443573100 |
| GLBE | GLOBAL E ONLINE LTD | 28,530 | $920K | 0.6% | $32.23 | $35.93 | -10.3% | SHS | M5216V106 |
| — | APTIV PLC | 8,185 | $918K | 0.6% | $112.19 | $93.45 | — | SHS | G6095L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,757 | $896K | 0.6% | $60.75 | $62.51 | -2.8% | COM UNIT PART IN | 65341B106 |
| DLO | DLOCAL LTD | 54,053 | $877K | 0.6% | $16.22 * | $25.05 | -38.3% | CLASS A COM | G29018101 |
| DOCS | DOXIMITY INC | 26,703 | $865K | 0.6% | $32.38 | $33.17 | -2.4% | CL A | 26622P107 |
| LOW | LOWES COS INC | 4,301 | $860K | 0.5% | $199.98 * | $141.83 | +33.5% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,093 | $810K | 0.5% | $100.13 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 12,020 | $806K | 0.5% | $67.07 | $62.72 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| MDB | MONGODB INC | 3,457 | $806K | 0.5% | $233.12 | $254.24 | -8.3% | CL A | 60937P106 |
| ASND | ASCENDIS PHARMA A/S | 7,404 | $794K | 0.5% | $107.23 | $135.01 | — | SPONSORED ADR | 04351P101 |
| TBX | PROSHARES TR | 28,190 | $786K | 0.5% | $27.86 | $24.99 | +11.5% | SHT 7-10 YR TR | 74348A608 |
| — | KARUNA THERAPEUTICS INC | 4,292 | $780K | 0.5% | $181.62 | $120.28 | — | COM | 48576A100 |
| GH | GUARDANT HEALTH INC | 32,883 | $771K | 0.5% | $23.44 | $44.65 | -47.5% | COM | 40131M109 |
| OLN | OLIN CORP | 13,840 | $768K | 0.5% | $55.50 * | $18.04 | +188.6% | COM PAR $1 | 680665205 |
| ENTG | ENTEGRIS INC | 9,126 | $748K | 0.5% | $82.01 | $100.32 | -19.2% | COM | 29362U104 |
| PLD | PROLOGIS INC. | 5,914 | $738K | 0.5% | $124.76 * | $114.23 | +0.1% | COM | 74340W103 |
| — | SEAGEN INC | 3,636 | $736K | 0.5% | $202.49 | $202.49 | — | COM | 81181C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,625 | $711K | 0.5% | $23.99 | $18.54 | +29.4% | COM | 19459J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,815 | $702K | 0.4% | $22.79 | $24.47 | -6.9% | CL A | 82489W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,340 | $702K | 0.4% | $61.93 | $27.19 | +127.8% | COM | 46269C102 |
| FIVN | FIVE9 INC | 9,522 | $688K | 0.4% | $72.29 | $94.24 | -23.3% | COM | 338307101 |
| — | LIFE STORAGE INC | 5,226 | $685K | 0.4% | $131.08 | $103.69 | — | COM | 53223X107 |
| BIBL | NORTHERN LTS FD TR IV | 21,306 | $670K | 0.4% | $31.43 | $31.11 | +1.0% | INSPIRE 100 ETF | 66538H534 |
| DV | DOUBLEVERIFY HLDGS INC | 22,059 | $665K | 0.4% | $30.15 | $25.87 | +16.5% | COM | 25862V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,216 | $664K | 0.4% | $28.60 * | $28.17 | -13.8% | COM | 41068X100 |
| LNG | CHENIERE ENERGY INC | 4,097 | $646K | 0.4% | $157.59 | $136.20 | +15.7% | COM NEW | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 9,518 | $645K | 0.4% | $67.81 | $65.39 | +3.7% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 1,115 | $591K | 0.4% | $529.99 | $360.02 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 3,073 | $590K | 0.4% | $191.84 | $167.59 | +12.5% | COM | 92345Y106 |
| — | BROOKFIELD RENEWABLE CORP | 16,738 | $585K | 0.4% | $34.93 | $48.12 | — | CL A SUB VTG | 11284V105 |
| WELL | WELLTOWER INC | 8,094 | $580K | 0.4% | $71.69 * | $65.05 | +3.5% | COM | 95040Q104 |
| CWEN | CLEARWAY ENERGY INC | 17,771 | $557K | 0.4% | $31.33 * | $25.51 | +4.2% | CL C | 18539C204 |
| LQDT | LIQUIDITY SVCS INC | 41,815 | $551K | 0.4% | $13.17 | $6.98 | +88.6% | COM | 53635B107 |
| ASML | ASML HOLDING N V | 795 | $541K | 0.3% | $681.05 | $487.57 | +39.6% | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 17,886 | $539K | 0.3% | $30.13 * | $25.30 | +9.9% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 5,509 | $538K | 0.3% | $97.69 * | $65.55 | +45.1% | COM | 23331A109 |
| SPT | SPROUT SOCIAL INC | 8,502 | $518K | 0.3% | $60.88 | $66.91 | -9.0% | COM CL A | 85209W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 382,900 | $517K | 0.3% | $1.35 | $1.62 | — | COM SH BEN INT | 25525P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,621 | $514K | 0.3% | $10.36 | $17.89 | -42.1% | COM | 29089Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,400 | $504K | 0.3% | $27.41 | $34.40 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 3,761 | $503K | 0.3% | $133.86 * | $121.72 | -5.6% | COM | 22822V101 |
| TREX | TREX CO INC | 10,241 | $498K | 0.3% | $48.67 | $64.63 | -24.7% | COM | 89531P105 |
| GNRC | GENERAC HLDGS INC | 4,593 | $496K | 0.3% | $108.00 | $242.93 | -55.5% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 24,579 | $480K | 0.3% | $19.53 * | $17.72 | -3.6% | COM | 49446R109 |
| CSV | CARRIAGE SVCS INC | 15,555 | $475K | 0.3% | $30.52 * | $24.43 | +19.8% | COM | 143905107 |
| HWKN | HAWKINS INC | 10,791 | $472K | 0.3% | $43.78 | $27.09 | +61.6% | COM | 420261109 |
| — | THE AARONS COMPANY INC | 48,740 | $471K | 0.3% | $9.66 | $14.41 | — | COM | 00258W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,833 | $468K | 0.3% | $255.45 | $265.06 | -3.6% | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,717 | $451K | 0.3% | $95.51 | $64.88 | — | COM | 518415104 |
| COUR | COURSERA INC | 39,077 | $450K | 0.3% | $11.52 | $16.83 | -31.5% | COM | 22266M104 |
| CRMT | AMERICAS CAR-MART INC | 5,673 | $449K | 0.3% | $79.21 | $97.19 | -18.5% | COM | 03062T105 |
| ENPH | ENPHASE ENERGY INC | 2,117 | $445K | 0.3% | $210.32 | $175.51 | +19.8% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 10,322 | $443K | 0.3% | $42.94 * | $32.27 | +28.5% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 2,526 | $412K | 0.3% | $163.15 * | $108.17 | +44.7% | COM | 94106L109 |
| CDW | CDW CORP | 2,062 | $402K | 0.3% | $194.86 * | $168.86 | +11.4% | COM | 12514G108 |
| STE | STERIS PLC | 2,069 | $396K | 0.3% | $191.24 * | $206.28 | -9.5% | SHS USD | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,357 | $389K | 0.2% | $19.11 | $18.30 | — | COM NEW | 035710839 |
| WMB | WILLIAMS COS INC | 12,848 | $384K | 0.2% | $29.86 * | $25.96 | +2.2% | COM | 969457100 |
| — | LL FLOORING HOLDINGS INC | 100,314 | $381K | 0.2% | $3.80 | $5.19 | — | COM | 55003T107 |
| CENT | CENTRAL GARDEN & PET CO | 9,132 | $375K | 0.2% | $41.06 * | $25.36 | +26.8% | COM | 153527106 |
| — | AGENUS INC | 246,529 | $375K | 0.2% | $1.52 | $1.93 | — | COM NEW | 00847G705 |
| WEC | WEC ENERGY GROUP INC | 3,881 | $368K | 0.2% | $94.80 * | $88.13 | -2.6% | COM | 92939U106 |
| NOVT | NOVANTA INC | 2,275 | $362K | 0.2% | $159.12 | $108.82 | +46.2% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,851 | $358K | 0.2% | $93.02 | $106.89 | -13.0% | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 4,884 | $355K | 0.2% | $72.66 | $92.54 | -21.5% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,730 | $331K | 0.2% | $191.30 * | $184.71 | +1.0% | COM | 363576109 |
| ZTS | ZOETIS INC | 1,899 | $316K | 0.2% | $166.46 * | $200.20 | -19.3% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 4,964 | $305K | 0.2% | $61.38 * | $60.61 | -7.3% | COM | 125896100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,250 | $303K | 0.2% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| EXEL | EXELIXIS INC | 15,589 | $303K | 0.2% | $19.41 | $17.74 | +9.4% | COM | 30161Q104 |
| IEX | IDEX CORP | 1,300 | $300K | 0.2% | $231.09 * | $187.78 | +18.6% | COM | 45167R104 |
| XPO | XPO INC | 9,236 | $295K | 0.2% | $31.90 | $36.01 | -11.4% | COM | 983793100 |
| — | PERFICIENT INC | 3,990 | $288K | 0.2% | $72.18 | $48.66 | — | COM | 71375U101 |
| SNPS | SYNOPSYS INC | 736 | $284K | 0.2% | $386.28 | $357.27 | +8.1% | COM | 871607107 |
| NDAQ | NASDAQ INC | 5,167 | $282K | 0.2% | $54.67 * | $58.20 | -9.7% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $277K | 0.2% | $224.85 * | $293.58 | -25.3% | COM | 824348106 |
| SSYS | STRATASYS LTD | 16,514 | $273K | 0.2% | $16.53 | $20.48 | -19.3% | SHS | M85548101 |
| — | PATTERSON COS INC | 9,937 | $266K | 0.2% | $26.77 | $29.50 | — | COM | 703395103 |
| NEOG | NEOGEN CORP | 14,011 | $259K | 0.2% | $18.52 | $20.07 | -7.7% | COM | 640491106 |
| MG | MISTRAS GROUP INC | 37,201 | $252K | 0.2% | $6.78 | $8.35 | -18.8% | COM | 60649T107 |
| KLAC | KLA CORP | 615 | $245K | 0.2% | $398.97 * | $363.51 | +7.0% | COM NEW | 482480100 |
| BRKR | BRUKER CORP | 2,989 | $236K | 0.2% | $78.85 | $71.41 | +9.3% | COM | 116794108 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,767 | $235K | 0.1% | $21.78 | $16.05 | +35.7% | SHS | M6158M104 |
| — | PROMETHEUS BIOSCIENCES INC | 2,101 | $225K | 0.1% | $107.30 | $37.35 | — | COM | 74349U108 |
| PNR | PENTAIR PLC | 4,066 | $225K | 0.1% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| DGII | DIGI INTL INC | 6,486 | $218K | 0.1% | $33.68 | $31.09 | +8.3% | COM | 253798102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,497 | $204K | 0.1% | $24.02 | $22.79 | +5.4% | COM | 604749101 |
| SYY | SYSCO CORP | 2,624 | $203K | 0.1% | $77.22 * | $70.68 | +0.7% | COM | 871829107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,018 | $203K | 0.1% | $67.13 | $84.51 | — | COM | 29472R108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,289 | $202K | 0.1% | $6.67 | $7.93 | -15.9% | CL A | 75629V104 |
| TRGP | TARGA RES CORP | 2,692 | $196K | 0.1% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| CTRE | CARETRUST REIT INC | 9,999 | $196K | 0.1% | $19.58 | $19.58 | — | COM | 14174T107 |
| AMSF | AMERISAFE INC | 3,970 | $194K | 0.1% | $48.95 * | $39.65 | -2.2% | COM | 03071H100 |
| RPRX | ROYALTY PHARMA PLC | 5,303 | $191K | 0.1% | $36.03 | $37.08 | -2.8% | SHS CLASS A | G7709Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,302 | $191K | 0.1% | $35.98 | $35.70 | +0.8% | COM NEW | 15117B202 |
| — | EXSCIENTIA PLC | 35,423 | $188K | 0.1% | $5.30 | $5.30 | — | ADS | 30223G102 |
| XMTR | XOMETRY INC | 12,358 | $185K | 0.1% | $14.97 | $26.29 | -43.1% | CLASS A COM | 98423F109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,096 | $178K | 0.1% | $22.01 | $22.01 | — | COM UNIT RP LP | 960417103 |
| RGEN | REPLIGEN CORP | 1,019 | $172K | 0.1% | $168.31 | $178.42 | -5.6% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 1,044 | $170K | 0.1% | $163.19 * | $148.45 | -2.2% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,312 | $167K | 0.1% | $50.46 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| COGT | COGENT BIOSCIENCES INC | 15,186 | $164K | 0.1% | $10.79 | $8.45 | +27.7% | COM | 19240Q201 |
| TLF | TANDY LEATHER FACTORY INC | 33,213 | $156K | 0.1% | $4.70 | $4.68 | +0.4% | COM | 87538X105 |
| ESI | ELEMENT SOLUTIONS INC | 7,864 | $152K | 0.1% | $19.31 * | $18.95 | -1.9% | COM | 28618M106 |
| — | SHOCKWAVE MED INC | 684 | $148K | 0.1% | $216.92 | $216.92 | — | COM | 82489T104 |
| AMZN | AMAZON COM INC | 1,419 | $147K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| XBI | SPDR SER TR | 1,826 | $139K | 0.1% | $76.20 | $76.11 | +0.1% | S&P BIOTECH | 78464A870 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,636 | $131K | 0.1% | $17.20 | $20.25 | -15.1% | COM | 98943L107 |
| — | MARINUS PHARMACEUTICALS INC | 18,272 | $126K | 0.1% | $6.90 | $6.90 | — | COM NEW | 56854Q200 |
| XENE | XENON PHARMACEUTICALS INC | 3,498 | $125K | 0.1% | $35.79 | $36.94 | -3.1% | COM | 98420N105 |
| NTGR | NETGEAR INC | 6,627 | $123K | 0.1% | $18.51 | $18.77 | -1.4% | COM | 64111Q104 |
| — | BLUEPRINT MEDICINES CORP | 2,618 | $118K | 0.1% | $44.99 | $44.99 | — | COM | 09627Y109 |
| — | INARI MED INC | 1,895 | $117K | 0.1% | $61.73 | $61.73 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 496 | $116K | 0.1% | $234.10 | $252.78 | -7.4% | COM | 457730109 |
| MASS | 908 DEVICES INC | 13,451 | $116K | 0.1% | $8.60 | $8.92 | -3.6% | COM | 65443P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 933 | $116K | 0.1% | $123.98 | $108.45 | +14.4% | COM | 450056106 |
| LCUT | LIFETIME BRANDS INC | 18,776 | $110K | 0.1% | $5.88 * | $6.92 | -23.2% | COM | 53222Q103 |
| PRTA | PROTHENA CORP PLC | 2,274 | $110K | 0.1% | $48.47 | $52.83 | -8.3% | SHS | G72800108 |
| IMVT | IMMUNOVANT INC | 6,962 | $108K | 0.1% | $15.51 | $6.75 | +129.7% | COM | 45258J102 |
| TPLC | TIMOTHY PLAN | 3,082 | $106K | 0.1% | $34.45 | $34.43 | +0.0% | US LRGMD CP CORE | 887432359 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,657 | $101K | 0.1% | $27.61 | $26.40 | +4.6% | COM | 74276R102 |
| — | TALARIS THERAPEUTICS INC | 52,896 | $99,445 | 0.1% | $1.88 | $2.59 | — | COM | 87410C104 |
| — | LANNET INC | 53,011 | $92,239 | 0.1% | $1.74 | $1.74 | — | COM NEW | 516012200 |
| VCYT | VERACYTE INC | 3,587 | $79,981 | 0.1% | $22.30 | $24.17 | -7.7% | COM | 92337F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,844 | $78,489 | 0.0% | $13.43 | $13.43 | — | COM | 45845P108 |
| GIFI | GULF IS FABRICATION INC | 21,138 | $78,210 | 0.0% | $3.70 * | $4.76 | -6.7% | COM | 402307102 |
| CYTK | CYTOKINETICS INC | 2,217 | $78,026 | 0.0% | $35.19 | $40.80 | -13.7% | COM NEW | 23282W605 |
| IAU | ISHARES GOLD TR | 2,045 | $76,433 | 0.0% | $37.38 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| ANNX | ANNEXON INC | 18,196 | $70,053 | 0.0% | $3.85 | $5.41 | -28.9% | COM | 03589W102 |
| — | VECTIVBIO HLDG AG | 8,112 | $69,031 | 0.0% | $8.51 | $8.51 | — | ORD SHS | H9060V101 |
| META | META PLATFORMS INC | 314 | $66,549 | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| EVH | EVOLENT HEALTH INC | 2,047 | $66,413 | 0.0% | $32.44 | $31.62 | +2.6% | CL A | 30050B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,701 | $63,394 | 0.0% | $37.27 | $39.22 | -5.0% | COM | 45826J105 |
| — | HORIZON THERAPEUTICS PUB L | 556 | $60,733 | 0.0% | $109.23 | $109.23 | — | SHS | G46188101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,489 | $59,694 | 0.0% | $40.09 | $42.91 | -6.5% | COM | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 579 | $58,617 | 0.0% | $101.24 | $104.06 | -2.7% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,594 | $56,984 | 0.0% | $35.75 | $37.55 | -4.8% | COM | 462222100 |
| INSM | INSMED INC | 3,320 | $56,606 | 0.0% | $17.05 | $19.43 | -12.2% | COM PAR $.01 | 457669307 |
| — | CHINOOK THERAPEUTICS INC | 2,390 | $55,336 | 0.0% | $23.15 | $23.15 | — | COM | 16961L106 |
| AURA | AURA BIOSCIENCES INC | 5,902 | $54,772 | 0.0% | $9.28 | $10.39 | -10.7% | COM | 05153U107 |
| — | MIRATI THERAPEUTICS INC | 1,412 | $52,505 | 0.0% | $37.18 | $37.18 | — | COM | 60468T105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,392 | $50,869 | 0.0% | $21.27 | $25.08 | -15.2% | SPONSORED ADS | 088786108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,733 | $50,851 | 0.0% | $29.34 | $34.74 | -15.5% | COM | 03237H101 |
| — | PLURI INC | 49,487 | $50,477 | 0.0% | $1.02 | $0.80 | — | COM | 72942G104 |
| ESPO | VANECK ETF TRUST | 926 | $48,974 | 0.0% | $52.89 | $48.36 | +9.3% | VIDEO GMNG ESPRT | 92189F114 |
| ROIV | ROIVANT SCIENCES LTD | 6,581 | $48,565 | 0.0% | $7.38 | $4.06 | +81.6% | SHS | G76279101 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 26,682 | $46,610 | 0.0% | $1.75 * | $4.13 | -59.3% | SHS NEW 2022 | G63637139 |
| SLV | ISHARES SILVER TR | 2,104 | $46,530 | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 300 | $46,500 | 0.0% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,061 | $45,215 | 0.0% | $42.62 | $40.42 | +5.5% | NASDQ ARTFCIAL | 33738R720 |
| XLF | SELECT SECTOR SPDR TR | 1,387 | $44,592 | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| SNSR | GLOBAL X FDS | 1,334 | $44,380 | 0.0% | $33.27 | $32.01 | +4.0% | INTERNET OF THNG | 37954Y780 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 658 | $44,032 | 0.0% | $66.92 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| BEAM | BEAM THERAPEUTICS INC | 1,419 | $43,449 | 0.0% | $30.62 | $39.47 | -22.4% | COM | 07373V105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 436 | $42,584 | 0.0% | $97.67 | $93.92 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 991 | $42,359 | 0.0% | $42.74 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 486 | $40,642 | 0.0% | $83.63 | $82.77 | +1.0% | WTR ETF | 33733B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,668 | $39,171 | 0.0% | $23.48 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MLS INC | 354 | $30,224 | 0.0% | $85.38 * | $71.95 | +7.1% | COM | 370334104 |
| ZYME | ZYMEWORKS INC | 3,149 | $28,467 | 0.0% | $9.04 | $8.72 | +3.7% | COM | 98985Y108 |
| TLPH | ACELRX PHARMACEUTICALS INC | 40,587 | $26,706 | 0.0% | $0.66 | $2.70 | -75.5% | COM NEW | 00444T209 |
| GE | GENERAL ELECTRIC CO | 267 | $25,525 | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 254 | $25,497 | 0.0% | $100.38 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ADCT | ADC THERAPEUTICS SA | 13,019 | $25,388 | 0.0% | $1.95 | $3.94 | -50.5% | SHS | H0036K147 |
| VZ | VERIZON COMMUNICATIONS INC | 602 | $23,406 | 0.0% | $38.88 * | $32.70 | -1.3% | COM | 92343V104 |
| SRE | SEMPRA | 139 | $20,946 | 0.0% | $150.69 * | $69.76 | -0.8% | COM | 816851109 |
| TBIL | RBB FD INC | 400 | $20,032 | 0.0% | $50.08 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| ATHXQ | ATHERSYS INC NEW | 16,173 | $19,893 | 0.0% | $1.23 * | $4.11 | -65.4% | COM NEW | 04744L205 |
| — | SUTRO BIOPHARMA INC | 3,942 | $18,211 | 0.0% | $4.62 | $4.62 | — | COM | 869367102 |
| T | AT&T INC | 521 | $10,033 | 0.0% | $19.26 * | $16.36 | +0.8% | COM | 00206R102 |
| ISMD | NORTHERN LTS FD TR IV | 311 | $9,665 | 0.0% | $31.08 | $30.12 | +3.0% | INSPIRE SML/ MID | 66538H641 |
| PPL | PPL CORP | 317 | $8,822 | 0.0% | $27.83 * | $25.60 | -1.2% | COM | 69351T106 |
| ICVT | ISHARES TR | 115 | $8,351 | 0.0% | $72.62 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $7,323 | 0.0% | $305.13 * | $295.02 | +1.0% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $7,301 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 84 | $6,969 | 0.0% | $82.96 | $78.60 | +5.2% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 70 | $6,867 | 0.0% | $98.10 | $81.38 | +20.4% | COM | 007903107 |
| WDFC | WD 40 CO | 31 | $5,589 | 0.0% | $180.29 * | $164.32 | +3.2% | COM | 929236107 |
| RMBS | RAMBUS INC DEL | 104 | $5,337 | 0.0% | $51.32 | $42.95 | +19.3% | COM | 750917106 |
| VEEV | VEEVA SYS INC | 26 | $4,707 | 0.0% | $181.04 | $170.59 | +7.7% | CL A COM | 922475108 |
| FIX | COMFORT SYS USA INC | 31 | $4,494 | 0.0% | $144.97 | $128.22 | +12.6% | COM | 199908104 |
| — | ASPEN TECHNOLOGY INC | 20 | $4,463 | 0.0% | $223.15 | $223.15 | — | COM | 29109X106 |
| HAE | HAEMONETICS CORP MASS | 52 | $4,292 | 0.0% | $82.54 | $80.95 | +2.2% | COM | 405024100 |
| TFX | TELEFLEX INCORPORATED | 17 | $4,237 | 0.0% | $249.24 | $236.90 | +4.6% | COM | 879369106 |
| XPEL | XPEL INC | 60 | $4,110 | 0.0% | $68.50 | $70.57 | -3.7% | COM | 98379L100 |
| — | ARISTA NETWORKS INC | 24 | $4,106 | 0.0% | $171.08 | $171.08 | — | COM | 040413106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 115 | $4,069 | 0.0% | $35.38 * | $16.78 | +2.6% | CL A | 22284P105 |
| SPXC | SPX TECHNOLOGIES INC | 57 | $4,040 | 0.0% | $70.88 | $70.88 | — | COM | 78473E103 |
| MASI | MASIMO CORP | 21 | $3,877 | 0.0% | $184.62 | $168.70 | +9.4% | COM | 574795100 |
| PRI | PRIMERICA INC | 22 | $3,864 | 0.0% | $175.64 | $163.90 | +5.1% | COM | 74164M108 |
| — | KIMBALL INTL INC | 298 | $3,700 | 0.0% | $12.42 | $12.42 | — | CL B | 494274103 |
| MEDP | MEDPACE HLDGS INC | 20 | $3,699 | 0.0% | $184.95 | $206.82 | -9.1% | COM | 58506Q109 |
| DXCM | DEXCOM INC | 32 | $3,686 | 0.0% | $115.19 | $111.94 | +3.8% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 34 | $3,672 | 0.0% | $108.00 | $97.34 | +12.4% | COM | 172755100 |
| KNSL | KINSALE CAP GROUP INC | 12 | $3,668 | 0.0% | $305.67 * | $291.26 | +2.6% | COM | 49714P108 |
| — | DENBURY INC | 41 | $3,618 | 0.0% | $88.24 | $88.24 | — | COM | 24790A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,589 | 0.0% | $897.25 * | $54.79 | +3.3% | COM | 67103H107 |
| — | ENCORE WIRE CORP | 19 | $3,556 | 0.0% | $187.16 | $187.16 | — | COM | 292562105 |
| CTS | CTS CORP | 72 | $3,537 | 0.0% | $49.13 | $44.27 | +10.6% | COM | 126501105 |
| CPRT | COPART INC | 47 | $3,518 | 0.0% | $74.85 * | $34.00 | +10.6% | COM | 217204106 |
| LEN | LENNAR CORP | 33 | $3,501 | 0.0% | $106.09 * | $92.73 | +5.5% | CL A | 526057104 |
| PCAR | PACCAR INC | 47 | $3,455 | 0.0% | $73.51 * | $64.13 | +2.4% | COM | 693718108 |
| DT | DYNATRACE INC | 80 | $3,399 | 0.0% | $42.49 | $40.49 | +4.5% | COM NEW | 268150109 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $3,376 | 0.0% | $62.52 | $58.53 | +4.9% | COM | 05605H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $3,363 | 0.0% | $1681.50 * | $201.35 | -9.1% | COM | 88262P102 |
| SCHH | SCHWAB STRATEGIC TR | 172 | $3,354 | 0.0% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,330 | 0.0% | $151.36 * | $137.65 | +12.5% | COM | 562750109 |
| HXL | HEXCEL CORP NEW | 49 | $3,318 | 0.0% | $67.71 | $67.84 | +0.6% | COM | 428291108 |
| TW | TRADEWEB MKTS INC | 42 | $3,310 | 0.0% | $78.81 | $72.42 | +9.1% | CL A | 892672106 |
| DIOD | DIODES INC | 36 | $3,299 | 0.0% | $91.64 | $89.53 | +3.6% | COM | 254543101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,259 | 0.0% | $46.56 | $53.19 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| NVR | NVR INC | 1 | $3,244 | 0.0% | $3244.00 * | $5160.73 | +8.0% | COM | 62944T105 |
| CRVL | CORVEL CORP | 17 | $3,220 | 0.0% | $189.41 * | $58.42 | +8.6% | COM | 221006109 |
| CASS | CASS INFORMATION SYS INC | 74 | $3,214 | 0.0% | $43.43 * | $44.00 | -9.0% | COM | 14808P109 |
| SAIA | SAIA INC | 12 | $3,212 | 0.0% | $267.67 | $266.90 | +1.9% | COM | 78709Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19 | $3,209 | 0.0% | $168.89 | $164.83 | +2.1% | CL A | 942749102 |
| ROAD | CONSTRUCTION PARTNERS INC | 119 | $3,205 | 0.0% | $26.93 | $27.23 | -1.1% | COM CL A | 21044C107 |
| NJR | NEW JERSEY RES CORP | 60 | $3,187 | 0.0% | $53.12 * | $45.56 | +5.0% | COM | 646025106 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,181 | 0.0% | $318.10 * | $295.03 | +13.3% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 28 | $3,146 | 0.0% | $112.36 | $112.60 | +1.2% | COM | 38526M106 |
| NUE | NUCOR CORP | 20 | $3,096 | 0.0% | $154.80 * | $152.30 | -2.6% | COM | 670346105 |
| BRC | BRADY CORP | 57 | $3,061 | 0.0% | $53.70 * | $50.04 | +2.6% | CL A | 104674106 |
| NVEC | NVE CORP | 37 | $3,042 | 0.0% | $82.22 | $74.67 | +11.1% | COM NEW | 629445206 |
| LGIH | LGI HOMES INC | 26 | $3,008 | 0.0% | $115.69 | $108.52 | +5.1% | COM | 50187T106 |
| AOS | SMITH A O CORP | 43 | $2,977 | 0.0% | $69.23 * | $61.76 | +6.5% | COM | 831865209 |
| UI | UBIQUITI INC | 11 | $2,976 | 0.0% | $270.55 | $276.63 | -1.8% | COM | 90353W103 |
| DINO | HF SINCLAIR CORP | 61 | $2,962 | 0.0% | $48.56 * | $45.96 | -6.4% | COM | 403949100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52 | $2,939 | 0.0% | $56.52 * | $55.13 | -0.9% | CL A | 499049104 |
| FRPT | FRESHPET INC | 44 | $2,933 | 0.0% | $66.66 | $61.41 | +7.8% | COM | 358039105 |
| CACI | CACI INTL INC | 10 | $2,921 | 0.0% | $292.10 | $294.71 | +0.5% | CL A | 127190304 |
| ROL | ROLLINS INC | 77 | $2,893 | 0.0% | $37.57 * | $34.75 | +4.2% | COM | 775711104 |
| QLYS | QUALYS INC | 22 | $2,874 | 0.0% | $130.64 | $117.19 | +10.9% | COM | 74758T303 |
| BMI | BADGER METER INC | 23 | $2,843 | 0.0% | $123.61 * | $114.59 | +4.3% | COM | 056525108 |
| COKE | COCA COLA CONS INC | 5 | $2,755 | 0.0% | $551.00 * | $49.83 | +3.8% | COM | 191098102 |
| CNS | COHEN & STEERS INC | 43 | $2,728 | 0.0% | $63.44 * | $63.30 | -7.8% | COM | 19247A100 |
| BLD | TOPBUILD CORP | 13 | $2,725 | 0.0% | $209.62 | $193.38 | +7.6% | COM | 89055F103 |
| VMC | VULCAN MATLS CO | 16 | $2,716 | 0.0% | $169.75 | $173.63 | -3.2% | COM | 929160109 |
| NGVT | INGEVITY CORP | 38 | $2,714 | 0.0% | $71.42 | $79.37 | -9.9% | COM | 45688C107 |
| BC | BRUNSWICK CORP | 33 | $2,714 | 0.0% | $82.24 * | $77.37 | -0.6% | COM | 117043109 |
| LCII | LCI INDS | 25 | $2,714 | 0.0% | $108.56 * | $97.29 | +1.1% | COM | 50189K103 |
| USPH | U S PHYSICAL THERAPY | 28 | $2,701 | 0.0% | $96.46 | $95.42 | +2.6% | COM | 90337L108 |
| SSD | SIMPSON MFG INC | 25 | $2,688 | 0.0% | $107.52 | $102.73 | +4.5% | COM | 829073105 |
| NHC | NATIONAL HEALTHCARE CORP | 46 | $2,687 | 0.0% | $58.41 | $57.48 | +1.0% | COM | 635906100 |
| IDA | IDACORP INC | 25 | $2,678 | 0.0% | $107.12 | $105.00 | +3.2% | COM | 451107106 |
| FLO | FLOWERS FOODS INC | 98 | $2,677 | 0.0% | $27.32 * | $23.85 | -0.1% | COM | 343498101 |
| SLP | SIMULATIONS PLUS INC | 61 | $2,659 | 0.0% | $43.59 | $39.71 | +9.7% | COM | 829214105 |
| JOUT | JOHNSON OUTDOORS INC | 42 | $2,641 | 0.0% | $62.88 | $64.60 | -2.5% | CL A | 479167108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,625 | 0.0% | $125.00 | $136.14 | -7.8% | CL B | 913903100 |
| FAST | FASTENAL CO | 48 | $2,587 | 0.0% | $53.90 * | $23.90 | +5.4% | COM | 311900104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81 | $2,587 | 0.0% | $31.94 * | $26.04 | -3.5% | CL A | 04316A108 |
| ATO | ATMOS ENERGY CORP | 23 | $2,584 | 0.0% | $112.35 * | $105.88 | -0.9% | COM | 049560105 |
| MEI | METHODE ELECTRS INC | 59 | $2,580 | 0.0% | $43.73 * | $41.28 | -5.3% | COM | 591520200 |
| STAG | STAG INDL INC | 75 | $2,549 | 0.0% | $33.99 | $33.99 | — | COM | 85254J102 |
| QRVO | QORVO INC | 25 | $2,511 | 0.0% | $100.44 | $101.44 | +0.1% | COM | 74736K101 |
| MKL | MARKEL CORP | 2 | $2,501 | 0.0% | $1250.50 * | $1328.48 | -3.8% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 12 | $2,465 | 0.0% | $205.42 * | $213.73 | -6.9% | COM | 46266C105 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,464 | 0.0% | $205.33 | $205.33 | — | COM | 339041105 |
| QDEL | QUIDELORTHO CORP | 27 | $2,431 | 0.0% | $90.04 | $87.00 | +2.4% | COM | 219798105 |
| — | SOUTHSTATE CORPORATION | 34 | $2,419 | 0.0% | $71.15 | $71.15 | — | COM | 840441109 |
| WRB | BERKLEY W R CORP | 39 | $2,405 | 0.0% | $61.67 * | $41.60 | -7.0% | COM | 084423102 |
| GBCI | GLACIER BANCORP INC NEW | 57 | $2,377 | 0.0% | $41.70 * | $41.36 | -8.2% | COM | 37637Q105 |
| CTRA | COTERRA ENERGY INC | 94 | $2,313 | 0.0% | $24.61 * | $22.07 | +1.7% | COM | 127097103 |
| CLFD | CLEARFIELD INC | 49 | $2,295 | 0.0% | $46.84 | $64.43 | -27.7% | COM | 18482P103 |
| OZK | BANK OZK LITTLE ROCK ARK | 66 | $2,268 | 0.0% | $34.36 * | $37.42 | -18.4% | COM | 06417N103 |
| KFRC | KFORCE INC | 36 | $2,250 | 0.0% | $62.50 | $59.40 | +6.5% | COM | 493732101 |
| SCSC | SCANSOURCE INC | 74 | $2,242 | 0.0% | $30.30 | $31.07 | -2.0% | COM | 806037107 |
| APA | APA CORPORATION | 61 | $2,202 | 0.0% | $36.10 * | $36.12 | -10.0% | COM | 03743Q108 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2,166 | 0.0% | $103.14 * | $113.27 | -15.1% | COM | 229899109 |
| FORM | FORMFACTOR INC | 67 | $2,144 | 0.0% | $32.00 | $28.65 | +11.2% | COM | 346375108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36 | $2,135 | 0.0% | $59.31 * | $58.22 | -3.7% | COM | 34964C106 |
| TRMB | TRIMBLE INC | 41 | $2,127 | 0.0% | $51.88 | $53.35 | -1.7% | COM | 896239100 |
| CPF | CENTRAL PAC FINL CORP | 116 | $2,078 | 0.0% | $17.91 * | $18.59 | -15.3% | COM NEW | 154760409 |
| DAR | DARLING INGREDIENTS INC | 35 | $2,023 | 0.0% | $57.80 | $62.86 | -7.1% | COM | 237266101 |
| LAD | LITHIA MTRS INC | 9 | $2,020 | 0.0% | $224.44 | $243.20 | -5.9% | COM | 536797103 |
| MKSI | MKS INSTRS INC | 23 | $2,000 | 0.0% | $86.96 | $93.12 | -7.0% | COM | 55306N104 |
| VTR | VENTAS INC | 46 | $1,999 | 0.0% | $43.46 * | $43.58 | -9.2% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 180 | $1,992 | 0.0% | $11.07 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| VICR | VICOR CORP | 42 | $1,958 | 0.0% | $46.62 | $55.47 | -15.4% | COM | 925815102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $1,933 | 0.0% | $128.87 * | $126.26 | -13.7% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 18 | $1,871 | 0.0% | $103.94 * | $101.65 | -7.2% | SH BEN INT | 133131102 |
| STC | STEWART INFORMATION SVCS COR | 46 | $1,844 | 0.0% | $40.09 | $43.78 | -7.8% | COM | 860372101 |
| WBD | WARNER BROS DISCOVERY INC | 121 | $1,825 | 0.0% | $15.08 | $14.23 | +6.1% | COM SER A | 934423104 |
| BAND | BANDWIDTH INC | 119 | $1,804 | 0.0% | $15.16 | $20.11 | -24.4% | COM CL A | 05988J103 |
| — | SANDY SPRING BANCORP INC | 68 | $1,754 | 0.0% | $25.79 | $25.79 | — | COM | 800363103 |
| MED | MEDIFAST INC | 15 | $1,509 | 0.0% | $100.60 | $104.87 | -5.0% | COM | 58470H101 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,247 | 0.0% | $54.22 * | $54.92 | -15.5% | COM | 101121101 |
| SALM | SALEM MEDIA GROUP INC | 911 | $992 | 0.0% | $1.09 * | $1.21 | 0.0% | CL A | 794093104 |
| LUMN | LUMEN TECHNOLOGIES INC | 236 | $625 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| MBC | MASTERBRAND INC | 36 | $291 | 0.0% | $8.08 | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| SPMB | SPDR SER TR | 13 | $288 | 0.0% | $22.15 | $25.88 | -14.3% | PORT MTG BK ETF | 78464A383 |
| TSCO | TRACTOR SUPPLY CO | 1 | $211 | 0.0% | $211.00 * | $43.29 | +3.5% | COM | 892356106 |
| FLRN | SPDR SER TR | 6 | $168 | 0.0% | $28.00 * | $30.30 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $160 | 0.0% | $80.00 * | $81.35 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 1 | $157 | 0.0% | $157.00 * | $127.74 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2 | $149 | 0.0% | $74.50 * | $113.46 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| PZZA | PAPA JOHNS INTL INC | 2 | $138 | 0.0% | $69.00 * | $75.70 | -11.4% | COM | 698813102 |
| — | THERATECHNOLOGIES INC | 156 | $126 | 0.0% | $0.81 | $0.81 | — | COM | 88338H100 |
| INGR | INGREDION INC | 1 | $104 | 0.0% | $104.00 * | $99.77 | +2.0% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP | 2 | $99 | 0.0% | $49.50 * | $59.16 | +0.7% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $91 | 0.0% | $45.50 | $45.50 | — | *W EXP 08/03/202 | 674599162 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $87 | 0.0% | $87.00 * | $129.72 | +6.3% | COM | 803607100 |
| FFIV | F5 INC | 1 | $85 | 0.0% | $85.00 * | $144.34 | +0.9% | COM | 315616102 |
| XYL | XYLEM INC | 1 | $60 | 0.0% | $60.00 * | $100.91 | +0.4% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1 | $42 | 0.0% | $42.00 | $42.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | SAGE THERAPEUTICS INC | 1 | $40 | 0.0% | $40.00 | $40.00 | — | COM | 78667J108 |
| — | CEDAR FAIR L P | 1 | $31 | 0.0% | $31.00 | $31.00 | — | DEPOSITRY UNIT | 150185106 |
| VRNS | VARONIS SYS INC | 1 | $30 | 0.0% | $30.00 * | $26.07 | -0.2% | COM | 922280102 |
| MGA | MAGNA INTL INC | 1 | $29 | 0.0% | $29.00 * | $51.91 | -7.0% | COM | 559222401 |
| JVA | COFFEE HLDG CO INC | 14 | $26 | 0.0% | $1.86 | $2.06 | -11.5% | COM | 192176105 |
| — | SMARTSHEET INC | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COM CL A | 83200N103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15 | $21 | 0.0% | $1.40 | $2.47 | -42.2% | COM NEW | 81642T209 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COM | 682406103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1 | $17 | 0.0% | $17.00 * | $190.09 | -92.6% | COM | 33616C100 |
| OPITQ | OFFICE PPTYS INCOME TR | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM SHS BEN INT | 67623C109 |
| FHN | FIRST HORIZON CORPORATION | 1 | $15 | 0.0% | $15.00 * | $19.88 | -19.3% | COM | 320517105 |
| LINC | LINCOLN EDL SVCS CORP | 2 | $11 | 0.0% | $5.50 * | $6.07 | -6.7% | COM | 533535100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1 | $9 | 0.0% | $9.00 * | $19.58 | -12.5% | COM | 77313F106 |
| AIOT | POWERFLEET INC | 2 | $7 | 0.0% | $3.50 | $2.79 | +22.7% | COM | 73931J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1 | $6 | 0.0% | $6.00 * | $7.46 | 0.0% | COM | 483497103 |