Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 12,012,566 | $270M | 6.5% | $24.07 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 632,651 | $259M | 6.3% | $412.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 166,950 | $68.63M | 1.7% | $366.83 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 390,971 | $60.32M | 1.5% | $165.57 | -11.5% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 191,893 | $55.32M | 1.3% | $129.04 | +93.3% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 2,845,000 | $53.83M | 1.3% | $18.81 | — | GOTHAM 1000 VALU | 886364520 |
| AAPL | APPLE INC | 306,061 | $50.47M | 1.2% | $103.37 | +40.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 404,370 | $41.95M | 1.0% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 666,687 | $32.53M | 0.8% | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 289,049 | $29.86M | 0.7% | $122.66 | -21.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,021 | $27.49M | 0.7% | $259.91 | +18.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 120,986 | $25.64M | 0.6% | $210.66 | -19.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 181,618 | $19.92M | 0.5% | $60.44 | +65.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 258,650 | $19.1M | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 453,223 | $18.49M | 0.4% | $32.14 | +13.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 171,442 | $18.24M | 0.4% | $61.50 | +60.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 116,342 | $18.03M | 0.4% | $138.43 | +6.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 341,483 | $17.85M | 0.4% | $42.22 | +6.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 26,651 | $17.1M | 0.4% | $51.30 | +12.3% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 222,923 | $16M | 0.4% | $28.28 | +1.4% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 69,758 | $15.96M | 0.4% | $214.47 | +7.5% | COM | 149123101 |
| — | LAM RESEARCH CORP | 27,707 | $14.69M | 0.4% | $440.68 | — | COM | 512807108 |
| WMT | WALMART INC | 99,582 | $14.68M | 0.4% | $33.49 | +36.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 364,070 | $13.8M | 0.3% | $40.41 | -14.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 39,941 | $13.8M | 0.3% | $35.33 | -6.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 82,219 | $13.41M | 0.3% | $117.08 | +26.8% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 170,133 | $13.36M | 0.3% | $67.40 | +17.3% | COM | 21037T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,419 | $13.26M | 0.3% | $415.05 | -14.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 176,299 | $13.1M | 0.3% | $70.45 | +6.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 86,377 | $12.84M | 0.3% | $116.57 | +14.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 127,193 | $12.62M | 0.3% | $93.13 | +6.8% | COM | 20825C104 |
| T | AT&T INC | 652,987 | $12.57M | 0.3% | $15.44 | +5.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 61,975 | $12.38M | 0.3% | $179.23 | -6.9% | COM | 79466L302 |
| IEFA | ISHARES TR | 182,870 | $12.22M | 0.3% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 43,979 | $12.22M | 0.3% | $20.59 | +5.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,332 | $12.02M | 0.3% | $135.31 | +3.2% | COM | 43300A203 |
| NOW | SERVICENOW INC | 25,452 | $11.83M | 0.3% | $88.70 | -1.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 88,102 | $11.83M | 0.3% | $115.08 | +1.0% | COM | 494368103 |
| MRNA | MODERNA INC | 76,707 | $11.78M | 0.3% | $196.35 | -16.0% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 93,825 | $11.52M | 0.3% | $85.78 | +30.5% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 325,184 | $11.47M | 0.3% | $32.83 | -1.5% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 136,402 | $11.23M | 0.3% | $61.91 | +22.7% | COM | 682189105 |
| GM | GENERAL MTRS CO | 299,975 | $11M | 0.3% | $37.37 | -1.9% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 172,099 | $10.88M | 0.3% | $78.82 | -9.9% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 80,421 | $10.84M | 0.3% | $58.43 | +101.2% | COM | 56585A102 |
| IT | GARTNER INC | 33,258 | $10.83M | 0.3% | $295.38 | +11.9% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 57,660 | $10.75M | 0.3% | $158.59 | +6.4% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,083 | $10.39M | 0.3% | $102.65 | -1.6% | COM | 83088M102 |
| EXC | EXELON CORP | 247,630 | $10.37M | 0.3% | $38.86 | -3.7% | COM | 30161N101 |
| TPR | TAPESTRY INC | 240,094 | $10.35M | 0.3% | $32.93 | +20.4% | COM | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,971 | $10.33M | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 21,585 | $10.2M | 0.2% | $315.37 | +37.4% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 45,154 | $10.15M | 0.2% | $166.12 | +19.7% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,864 | $10.1M | 0.2% | $103.06 | -2.7% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 39,458 | $10.08M | 0.2% | $247.22 | +11.7% | COM | 125523100 |
| BWA | BORGWARNER INC | 201,516 | $9.896M | 0.2% | $36.99 | +7.6% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,179 | $9.855M | 0.2% | $91.57 | -0.1% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 271,807 | $9.801M | 0.2% | $27.23 | +32.6% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 250,897 | $9.757M | 0.2% | $37.00 | -11.6% | COM | 92343V104 |
| TXT | TEXTRON INC | 135,619 | $9.579M | 0.2% | $65.98 | +7.7% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 208,693 | $9.575M | 0.2% | $45.10 | -1.3% | COM | 61945C103 |
| BA | BOEING CO | 44,989 | $9.557M | 0.2% | $197.63 | +5.1% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 194,043 | $9.471M | 0.2% | $47.88 | +2.4% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 100,042 | $9.438M | 0.2% | $72.21 | +11.3% | COM | 681919106 |
| QLYS | QUALYS INC | 72,197 | $9.387M | 0.2% | $137.57 | -14.8% | COM | 74758T303 |
| IP | INTERNATIONAL PAPER CO | 257,435 | $9.283M | 0.2% | $36.19 | -10.2% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 144,893 | $9.151M | 0.2% | $59.84 | +6.6% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,150 | $9.061M | 0.2% | $64.10 | +15.9% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 33,750 | $9.028M | 0.2% | $297.35 | -3.3% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,103 | $8.937M | 0.2% | $349.25 | -13.5% | CL A | 989207105 |
| GIS | GENERAL MLS INC | 104,009 | $8.889M | 0.2% | $51.73 | +39.1% | COM | 370334104 |
| V | VISA INC | 38,807 | $8.749M | 0.2% | $151.15 | +44.1% | COM CL A | 92826C839 |
| BBWI | BATH & BODY WORKS INC | 238,736 | $8.733M | 0.2% | $51.50 | -25.0% | COM | 070830104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,766 | $8.728M | 0.2% | $58.36 | -6.0% | COM | 744573106 |
| LOW | LOWES COS INC | 43,568 | $8.712M | 0.2% | $150.05 | +28.1% | COM | 548661107 |
| HPQ | HP INC | 293,091 | $8.602M | 0.2% | $18.04 | +42.6% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 192,635 | $8.595M | 0.2% | $35.05 | +3.5% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,916 | $8.58M | 0.2% | $92.54 | +13.2% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 89,700 | $8.575M | 0.2% | $58.99 | +11.7% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 12,402 | $8.543M | 0.2% | $461.81 | +34.6% | COM | 384802104 |
| MMM | 3M CO | 81,102 | $8.525M | 0.2% | $111.17 | -23.6% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 15,370 | $8.387M | 0.2% | $444.07 | +15.6% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 152,353 | $8.329M | 0.2% | $51.05 | +8.5% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 99,726 | $8.274M | 0.2% | $57.93 | +28.9% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 83,898 | $8.141M | 0.2% | $101.56 | +2.4% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,560 | $8.031M | 0.2% | $224.73 | +3.5% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 41,331 | $8.018M | 0.2% | $151.09 | +4.7% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 57,699 | $8.01M | 0.2% | $123.78 | +1.1% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 99,221 | $7.999M | 0.2% | $94.12 | -20.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 128,393 | $7.964M | 0.2% | $51.33 | +7.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 28,424 | $7.948M | 0.2% | $213.02 | +17.6% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 35,361 | $7.691M | 0.2% | $173.98 | +4.9% | COM | 336433107 |
| CME | CME GROUP INC | 40,151 | $7.69M | 0.2% | $161.83 | +0.1% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 82,341 | $7.651M | 0.2% | $64.50 | +31.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 58,429 | $7.614M | 0.2% | $106.69 | +20.1% | COM | 46625H100 |
| XYL | XYLEM INC | 72,195 | $7.559M | 0.2% | $98.47 | +2.5% | COM | 98419M100 |
| UNP | UNION PAC CORP | 37,100 | $7.467M | 0.2% | $199.36 | -5.0% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 43,790 | $7.327M | 0.2% | $134.93 | +14.8% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 100,614 | $7.294M | 0.2% | $54.29 | +40.7% | COM | 125269100 |
| — | SPLUNK INC | 75,588 | $7.247M | 0.2% | $91.15 | — | COM | 848637104 |
| AAL | AMERICAN AIRLS GROUP INC | 487,481 | $7.19M | 0.2% | $15.42 | +1.1% | COM | 02376R102 |
| IR | INGERSOLL RAND INC | 123,013 | $7.157M | 0.2% | $53.38 | +5.3% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 77,684 | $7.152M | 0.2% | $95.63 | -2.4% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 113,415 | $7.08M | 0.2% | $36.68 | +61.3% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 26,851 | $7.08M | 0.2% | $187.64 | +32.2% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 53,241 | $7.032M | 0.2% | $115.04 | +5.8% | COM | 988498101 |
| FTNT | FORTINET INC | 105,533 | $7.014M | 0.2% | $52.24 | +8.8% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 36,656 | $7.006M | 0.2% | $176.97 | -0.2% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,059 | $6.984M | 0.2% | $121.49 | +0.7% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 66,731 | $6.949M | 0.2% | $81.48 | +19.1% | COM | 855244109 |
| OGN | ORGANON & CO | 294,688 | $6.931M | 0.2% | $23.37 | -0.4% | COMMON STOCK | 68622V106 |
| TROW | PRICE T ROWE GROUP INC | 61,355 | $6.927M | 0.2% | $115.68 | -14.0% | COM | 74144T108 |
| ELF | E L F BEAUTY INC | 84,084 | $6.924M | 0.2% | $39.85 | +69.2% | COM | 26856L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,814 | $6.923M | 0.2% | $119.41 | +1.1% | COM | 459200101 |
| — | KELLOGG CO | 102,561 | $6.867M | 0.2% | $58.88 | -2.8% | COM | 487836108 |
| ECL | ECOLAB INC | 41,383 | $6.85M | 0.2% | $155.20 | -2.7% | COM | 278865100 |
| MGM | MGM RESORTS INTERNATIONAL | 152,230 | $6.762M | 0.2% | $36.06 | +15.2% | COM | 552953101 |
| TSN | TYSON FOODS INC | 113,526 | $6.734M | 0.2% | $64.76 | -14.4% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 116,370 | $6.682M | 0.2% | $57.23 | -1.4% | COM | 115236101 |
| SEE | SEALED AIR CORP NEW | 145,511 | $6.68M | 0.2% | $47.22 | -1.5% | COM | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,631 | $6.663M | 0.2% | $463.43 | -19.4% | CL A | 16119P108 |
| LSTR | LANDSTAR SYS INC | 37,144 | $6.658M | 0.2% | $167.93 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 62,585 | $6.642M | 0.2% | $102.97 | +5.6% | COM | 778296103 |
| ABT | ABBOTT LABS | 65,538 | $6.636M | 0.2% | $98.89 | +1.1% | COM | 002824100 |
| QRVO | QORVO INC | 65,249 | $6.627M | 0.2% | $110.10 | -7.9% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 18,115 | $6.583M | 0.2% | $287.02 | +24.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,481 | $6.581M | 0.2% | $1885.09 | +27.0% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 58,095 | $6.568M | 0.2% | $90.98 | +22.3% | COM | 858119100 |
| TDG | TRANSDIGM GROUP INC | 8,895 | $6.556M | 0.2% | $565.11 | +8.1% | COM | 893641100 |
| KMX | CARMAX INC | 101,847 | $6.547M | 0.2% | $67.74 | -1.2% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,201 | $6.544M | 0.2% | $138.59 | +18.9% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 159,840 | $6.539M | 0.2% | $23.08 | +73.2% | CL B | 35671D857 |
| EOG | EOG RES INC | 56,657 | $6.495M | 0.2% | $92.13 | +18.7% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 26,436 | $6.436M | 0.2% | $191.79 | +13.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 12,941 | $6.43M | 0.2% | $452.11 | +4.2% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 366,248 | $6.413M | 0.2% | $14.93 | +2.0% | COM | 49456B101 |
| LKQ | LKQ CORP | 112,226 | $6.37M | 0.2% | $39.14 | +32.6% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,846 | $6.366M | 0.2% | $58.32 | +5.5% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,355 | $6.35M | 0.2% | $219.66 | +12.2% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 115,316 | $6.34M | 0.2% | $44.69 | +7.4% | COM | 134429109 |
| RVTY | PERKINELMER INC | 47,388 | $6.315M | 0.2% | $125.91 | +3.9% | COM | 714046109 |
| LIN | LINDE PLC | 17,262 | $6.136M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 74,763 | $6.11M | 0.1% | $35.00 | +10.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 71,046 | $6.081M | 0.1% | $70.70 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,203 | $6.067M | 0.1% | $254.85 | +0.2% | COM NEW | 620076307 |
| FMC | FMC CORP | 49,378 | $6.031M | 0.1% | $107.55 | +3.9% | COM NEW | 302491303 |
| DINO | HF SINCLAIR CORP | 124,327 | $6.015M | 0.1% | $45.32 | +1.4% | COM | 403949100 |
| PLD | PROLOGIS INC. | 48,022 | $5.992M | 0.1% | $119.46 | -6.3% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,671 | $5.988M | 0.1% | $284.82 | +60.5% | COM | 91324P102 |
| NUE | NUCOR CORP | 38,668 | $5.973M | 0.1% | $90.70 | +67.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 28,164 | $5.971M | 0.1% | $211.76 | +2.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 153,422 | $5.933M | 0.1% | $32.42 | +5.5% | COM | 500754106 |
| NTAP | NETAPP INC | 92,165 | $5.885M | 0.1% | $58.25 | +3.9% | COM | 64110D104 |
| HAS | HASBRO INC | 108,124 | $5.805M | 0.1% | $50.22 | 0.0% | COM | 418056107 |
| NVT | NVENT ELECTRIC PLC | 134,004 | $5.754M | 0.1% | $36.76 | +10.7% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP | 41,045 | $5.73M | 0.1% | $84.15 | +46.2% | COM | 91913Y100 |
| — | ENCORE WIRE CORP | 30,852 | $5.718M | 0.1% | $122.11 | — | COM | 292562105 |
| CSX | CSX CORP | 190,112 | $5.692M | 0.1% | $29.79 | -1.1% | COM | 126408103 |
| NKE | NIKE INC | 46,055 | $5.648M | 0.1% | $107.18 | +8.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 44,109 | $5.627M | 0.1% | $135.72 | -14.2% | COM | 747525103 |
| GTLS | CHART INDS INC | 44,597 | $5.592M | 0.1% | $152.85 | -15.8% | COM | 16115Q308 |
| KLAC | KLA CORP | 13,995 | $5.586M | 0.1% | $336.62 | +13.9% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 25,252 | $5.582M | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 240,596 | $5.555M | 0.1% | $29.61 | -11.0% | COM | 03674X106 |
| ETN | EATON CORP PLC | 32,351 | $5.543M | 0.1% | $151.08 | +6.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 15,568 | $5.543M | 0.1% | $173.50 | +105.3% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 19,874 | $5.526M | 0.1% | $268.69 | +3.0% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 128,622 | $5.45M | 0.1% | $33.41 | +21.6% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 10,874 | $5.438M | 0.1% | $424.18 | +12.8% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,786 | $5.397M | 0.1% | $13.22 | +9.4% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 91,602 | $5.38M | 0.1% | $53.44 | +8.9% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 56,125 | $5.377M | 0.1% | $91.46 | +3.5% | COM | 690742101 |
| CPRT | COPART INC | 71,446 | $5.373M | 0.1% | $31.43 | +8.2% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 78,834 | $5.346M | 0.1% | $41.02 | +56.7% | COM | 30063P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,017,109 | $5.345M | 0.1% | $4.90 | -17.7% | COM | 550241103 |
| HUBB | HUBBELL INC | 21,927 | $5.335M | 0.1% | $203.62 | +12.9% | COM | 443510607 |
| RHI | ROBERT HALF INTL INC | 66,201 | $5.334M | 0.1% | $87.78 | -9.6% | COM | 770323103 |
| DOW | DOW INC | 96,873 | $5.311M | 0.1% | $46.44 | +1.8% | COM | 260557103 |
| — | SUPER MICRO COMPUTER INC | 49,318 | $5.255M | 0.1% | $102.38 | — | COM | 86800U104 |
| — | UNITED STATES STL CORP NEW | 200,463 | $5.232M | 0.1% | $21.24 | — | COM | 912909108 |
| PM | PHILIP MORRIS INTL INC | 53,793 | $5.231M | 0.1% | $71.30 | +22.0% | COM | 718172109 |
| DXCM | DEXCOM INC | 45,010 | $5.229M | 0.1% | $103.92 | +7.7% | COM | 252131107 |
| ETSY | ETSY INC | 46,903 | $5.222M | 0.1% | $130.25 | -4.8% | COM | 29786A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,429 | $5.212M | 0.1% | $55.31 | +34.5% | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,647 | $5.21M | 0.1% | $391.41 | +8.2% | COM | 879360105 |
| BEN | FRANKLIN RESOURCES INC | 193,048 | $5.201M | 0.1% | $23.51 | +6.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 68,516 | $5.173M | 0.1% | $58.95 | +21.3% | COM | 14149Y108 |
| DE | DEERE & CO | 12,488 | $5.156M | 0.1% | $266.63 | +48.9% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 130,694 | $5.134M | 0.1% | $41.42 | -11.4% | COM | 24906P109 |
| MAS | MASCO CORP | 102,985 | $5.12M | 0.1% | $50.52 | -3.2% | COM | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,448 | $5.112M | 0.1% | $71.81 | +6.2% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 31,275 | $5.096M | 0.1% | $138.71 | -0.3% | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 1,018,651 | $5.093M | 0.1% | $5.20 | — | COM | 845467109 |
| APP | APPLOVIN CORP | 322,791 | $5.084M | 0.1% | $19.14 | -31.5% | COM CL A | 03831W108 |
| — | BLACKROCK INC | 7,549 | $5.051M | 0.1% | $607.30 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 20,009 | $5.043M | 0.1% | $174.81 | +28.2% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 11,205 | $5.037M | 0.1% | $45.89 | +52.3% | COM | 243537107 |
| PII | POLARIS INC | 45,338 | $5.016M | 0.1% | $110.74 | +0.0% | COM | 731068102 |
| AIZ | ASSURANT INC | 41,706 | $5.008M | 0.1% | $131.19 | -9.2% | COM | 04621X108 |
| AMT | AMERICAN TOWER CORP NEW | 24,356 | $4.977M | 0.1% | $209.74 | -9.6% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 36,726 | $4.966M | 0.1% | $110.72 | +11.2% | COM | 760759100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 353,933 | $4.959M | 0.1% | $20.73 | -30.7% | COM CL A | 56600D107 |
| TSLA | TESLA INC | 23,853 | $4.949M | 0.1% | $256.09 | -31.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 27,137 | $4.947M | 0.1% | $127.38 | +24.6% | COM | 713448108 |
| FFIV | F5 INC | 33,437 | $4.871M | 0.1% | $161.91 | -10.9% | COM | 315616102 |
| TJX | TJX COS INC NEW | 62,054 | $4.863M | 0.1% | $72.81 | +3.9% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 57,007 | $4.808M | 0.1% | $80.44 | -4.8% | COM | 277432100 |
| CLH | CLEAN HARBORS INC | 33,579 | $4.787M | 0.1% | $121.41 | +7.3% | COM | 184496107 |
| VMI | VALMONT INDS INC | 14,980 | $4.783M | 0.1% | $303.05 | +5.3% | COM | 920253101 |
| CDW | CDW CORP | 24,486 | $4.772M | 0.1% | $152.81 | +23.8% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,510 | $4.759M | 0.1% | $108.51 | -20.1% | COM | 00790R104 |
| MLI | MUELLER INDS INC | 64,732 | $4.757M | 0.1% | $26.56 | +26.4% | COM | 624756102 |
| NTNX | NUTANIX INC | 181,782 | $4.725M | 0.1% | $19.31 | +40.2% | CL A | 67059N108 |
| U | UNITY SOFTWARE INC | 143,528 | $4.656M | 0.1% | $84.95 | -62.1% | COM | 91332U101 |
| EBAY | EBAY INC. | 104,657 | $4.644M | 0.1% | $53.61 | -19.2% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 232,820 | $4.624M | 0.1% | $23.30 | -8.3% | COM | 896945201 |
| — | SIRIUS XM HOLDINGS INC | 1,163,981 | $4.621M | 0.1% | $4.98 | — | COM | 82968B103 |
| RRX | REGAL REXNORD CORPORATION | 32,760 | $4.61M | 0.1% | $142.99 | +1.3% | COM | 758750103 |
| F | FORD MTR CO DEL | 364,653 | $4.595M | 0.1% | $9.91 | +3.0% | COM | 345370860 |
| AFL | AFLAC INC | 71,153 | $4.591M | 0.1% | $53.99 | +19.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 39,934 | $4.576M | 0.1% | $90.34 | +15.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 28,929 | $4.559M | 0.1% | $142.79 | +5.7% | COM NEW | 16411R208 |
| — | HORIZON THERAPEUTICS PUB L | 41,659 | $4.547M | 0.1% | $90.91 | — | SHS | G46188101 |
| GOOG | ALPHABET INC | 43,480 | $4.522M | 0.1% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,356 | $4.516M | 0.1% | $19.38 | +2.2% | COM | 185899101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,410 | $4.45M | 0.1% | $97.81 | +7.8% | COM | 808625107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,840 | $4.449M | 0.1% | $309.11 | -6.2% | COM | 955306105 |
| HOLX | HOLOGIC INC | 54,982 | $4.437M | 0.1% | $70.68 | +13.9% | COM | 436440101 |
| PNR | PENTAIR PLC | 80,242 | $4.435M | 0.1% | $46.00 | +11.7% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 18,312 | $4.427M | 0.1% | $213.05 | +5.2% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 39,482 | $4.425M | 0.1% | $99.73 | +5.7% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 117,796 | $4.387M | 0.1% | $25.75 | +24.6% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 15,289 | $4.37M | 0.1% | $261.32 | +0.0% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,774 | $4.364M | 0.1% | $118.22 | +60.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,196 | $4.363M | 0.1% | $151.80 | +4.9% | COM | 571748102 |
| PCAR | PACCAR INC | 59,576 | $4.361M | 0.1% | $59.97 | +6.9% | COM | 693718108 |
| BYD | BOYD GAMING CORP | 67,982 | $4.359M | 0.1% | $46.23 | +30.0% | COM | 103304101 |
| AZO | AUTOZONE INC | 1,767 | $4.344M | 0.1% | $1421.07 | +71.6% | COM | 053332102 |
| ACWI | ISHARES TR | 47,639 | $4.343M | 0.1% | $86.33 | — | MSCI ACWI ETF | 464288257 |
| — | SYNEOS HEALTH INC | 121,250 | $4.319M | 0.1% | $38.20 | — | CL A | 87166B102 |
| RRC | RANGE RES CORP | 163,025 | $4.315M | 0.1% | $27.79 | -9.4% | COM | 75281A109 |
| MAR | MARRIOTT INTL INC NEW | 25,920 | $4.304M | 0.1% | $154.17 | +4.9% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 23,374 | $4.3M | 0.1% | $149.04 | +18.0% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 28,425 | $4.292M | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PATH | UIPATH INC | 244,386 | $4.291M | 0.1% | $12.71 | +18.9% | CL A | 90364P105 |
| SNA | SNAP ON INC | 17,373 | $4.289M | 0.1% | $186.83 | +21.1% | COM | 833034101 |
| AME | AMETEK INC | 29,467 | $4.282M | 0.1% | $130.75 | +6.6% | COM | 031100100 |
| — | BUNGE LIMITED | 44,747 | $4.274M | 0.1% | $95.69 | — | COM | G16962105 |
| — | SEAGEN INC | 21,106 | $4.273M | 0.1% | $175.95 | — | COM | 81181C104 |
| GD | GENERAL DYNAMICS CORP | 18,593 | $4.243M | 0.1% | $178.68 | +21.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,991 | $4.228M | 0.1% | $172.07 | +22.9% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 34,676 | $4.219M | 0.1% | $58.29 | +1.7% | COM | 969904101 |
| AGCO | AGCO CORP | 31,098 | $4.204M | 0.1% | $114.54 | +7.1% | COM | 001084102 |
| NVR | NVR INC | 754 | $4.201M | 0.1% | $4607.74 | +12.0% | COM | 62944T105 |
| O | REALTY INCOME CORP | 66,287 | $4.197M | 0.1% | $53.84 | +2.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 41,901 | $4.196M | 0.1% | $108.99 | -9.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 26,286 | $4.189M | 0.1% | $89.16 | +54.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 65,746 | $4.178M | 0.1% | $49.28 | +16.3% | COM | 682680103 |
| AN | AUTONATION INC | 30,699 | $4.125M | 0.1% | $96.40 | +33.1% | COM | 05329W102 |
| SCCO | SOUTHERN COPPER CORP | 53,998 | $4.117M | 0.1% | $51.00 | +24.1% | COM | 84265V105 |
| DHT | DHT HOLDINGS INC | 380,085 | $4.109M | 0.1% | $6.91 | +14.5% | SHS NEW | Y2065G121 |
| CRUS | CIRRUS LOGIC INC | 37,423 | $4.093M | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,129 | $4.067M | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 13,357 | $4.061M | 0.1% | $324.17 | -9.0% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 141,883 | $4.058M | 0.1% | $28.90 | +5.8% | COM | 060505104 |
| — | ANSYS INC | 12,120 | $4.034M | 0.1% | $251.67 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,436 | $4.015M | 0.1% | $149.12 | -0.8% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,040 | $3.999M | 0.1% | $61.58 | +28.7% | COM | 12008R107 |
| GEN | GEN DIGITAL INC | 232,681 | $3.993M | 0.1% | $19.38 | -2.6% | COM | 668771108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 156,560 | $3.991M | 0.1% | $23.24 | +1.2% | COM | 388689101 |
| PWR | QUANTA SVCS INC | 23,869 | $3.978M | 0.1% | $107.56 | +42.3% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FDS | 51,626 | $3.949M | 0.1% | $74.81 | — | SHORT TRM BOND | 921937827 |
| VRSN | VERISIGN INC | 18,685 | $3.949M | 0.1% | $191.36 | +6.8% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 51,939 | $3.944M | 0.1% | $99.46 | -22.7% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,155 | $3.911M | 0.1% | $62.08 | -6.1% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 8,852 | $3.901M | 0.1% | $425.03 | -0.2% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 44,551 | $3.882M | 0.1% | $78.18 | +5.6% | COM | 291011104 |
| USFD | US FOODS HLDG CORP | 104,443 | $3.858M | 0.1% | $33.80 | +9.7% | COM | 912008109 |
| WSO | WATSCO INC | 12,108 | $3.852M | 0.1% | $278.60 | +5.4% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 46,522 | $3.849M | 0.1% | $89.02 | -11.7% | COM | 28176E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81,969 | $3.843M | 0.1% | $44.13 | +9.1% | COM CL A | 971378104 |
| CASY | CASEYS GEN STORES INC | 17,681 | $3.827M | 0.1% | $217.73 | -1.2% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 12,984 | $3.81M | 0.1% | $228.20 | +18.5% | COM | 773903109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,481 | $3.795M | 0.1% | $62.72 | +87.3% | COM NEW | 054540208 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,451 | $3.779M | 0.1% | $47.03 | +16.5% | COM | 67103H107 |
| ERIE | ERIE INDTY CO | 16,309 | $3.778M | 0.1% | $212.16 | +8.0% | CL A | 29530P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,975 | $3.773M | 0.1% | $232.17 | +29.2% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 23,941 | $3.768M | 0.1% | $121.94 | +12.4% | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 17,856 | $3.765M | 0.1% | $198.81 | — | COM | 339041105 |
| LNTH | LANTHEUS HLDGS INC | 45,419 | $3.75M | 0.1% | $62.62 | +3.0% | COM | 516544103 |
| HUM | HUMANA INC | 7,720 | $3.748M | 0.1% | $503.11 | -4.9% | COM | 444859102 |
| — | MARATHON OIL CORP | 155,970 | $3.737M | 0.1% | $12.20 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 8,073 | $3.727M | 0.1% | $368.67 | +19.9% | COM | 666807102 |
| FOXA | FOX CORP | 108,684 | $3.701M | 0.1% | $32.08 | +1.4% | CL A COM | 35137L105 |
| NEM | NEWMONT CORP | 75,454 | $3.699M | 0.1% | $46.12 | -2.8% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,738 | $3.696M | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| VTRS | VIATRIS INC | 381,191 | $3.667M | 0.1% | $9.44 | +2.7% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 15,729 | $3.658M | 0.1% | $261.53 | -21.7% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 25,109 | $3.637M | 0.1% | $124.80 | +12.2% | COM | 872590104 |
| HAL | HALLIBURTON CO | 113,929 | $3.605M | 0.1% | $27.92 | +24.1% | COM | 406216101 |
| — | UNIVAR SOLUTIONS INC | 102,707 | $3.598M | 0.1% | $29.68 | — | COM | 91336L107 |
| CTRA | COTERRA ENERGY INC | 146,597 | $3.597M | 0.1% | $21.44 | +2.9% | COM | 127097103 |
| — | BROOKFIELD RENEWABLE CORP | 101,729 | $3.555M | 0.1% | $33.05 | — | CL A SUB VTG | 11284V105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,102 | $3.555M | 0.1% | $431.94 | +4.0% | COM | 609839105 |
| HAYW | HAYWARD HLDGS INC | 299,809 | $3.514M | 0.1% | $12.23 | +0.2% | COM | 421298100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,527 | $3.511M | 0.1% | $33.71 | +0.3% | FNF GROUP COM | 31620R303 |
| OLN | OLIN CORP | 63,151 | $3.505M | 0.1% | $46.95 | +14.1% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 43,211 | $3.505M | 0.1% | $96.63 | -17.1% | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 59,970 | $3.496M | 0.1% | $51.93 | +14.9% | COM | 256163106 |
| CELH | CELSIUS HLDGS INC | 37,563 | $3.491M | 0.1% | $31.71 | -0.5% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 15,346 | $3.469M | 0.1% | $235.45 | -0.2% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 49,183 | $3.429M | 0.1% | $55.65 | +9.8% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 16,376 | $3.425M | 0.1% | $222.09 | -11.5% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,030 | $3.417M | 0.1% | $64.98 | +8.0% | COM | 416515104 |
| KBR | KBR INC | 62,005 | $3.413M | 0.1% | $41.34 | +22.6% | COM | 48242W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,840 | $3.41M | 0.1% | $126.55 | -8.6% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 16,651 | $3.401M | 0.1% | $225.10 | — | COM | 723787107 |
| HR | HEALTHCARE RLTY TR | 175,046 | $3.384M | 0.1% | $19.97 | — | CL A COM | 42226K105 |
| CALM | CAL MAINE FOODS INC | 55,482 | $3.378M | 0.1% | $45.41 | +0.4% | COM NEW | 128030202 |
| CB | CHUBB LIMITED | 17,360 | $3.371M | 0.1% | $195.33 | +3.8% | COM | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,679 | $3.358M | 0.1% | $16.22 | +23.5% | COM CL A | 45841N107 |
| — | HESS CORP | 25,295 | $3.348M | 0.1% | $124.85 | — | COM | 42809H107 |
| LECO | LINCOLN ELEC HLDGS INC | 19,792 | $3.347M | 0.1% | $135.51 | +21.6% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,418 | $3.344M | 0.1% | $337.81 | +2.1% | COM | 573284106 |
| DTE | DTE ENERGY CO | 30,376 | $3.327M | 0.1% | $101.58 | -0.5% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 48,940 | $3.322M | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,631 | $3.307M | 0.1% | $57.62 | — | COM | 518415104 |
| VYX | NCR CORP NEW | 139,923 | $3.301M | 0.1% | $18.27 | -15.9% | COM | 62886E108 |
| TKR | TIMKEN CO | 40,237 | $3.288M | 0.1% | $74.12 | +9.2% | COM | 887389104 |
| — | CONSOL ENERGY INC NEW | 56,328 | $3.282M | 0.1% | $58.69 | — | COM | 20854L108 |
| OTIS | OTIS WORLDWIDE CORP | 38,889 | $3.282M | 0.1% | $77.97 | +1.2% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 16,318 | $3.259M | 0.1% | $81.48 | +4.0% | COM | 697435105 |
| CXT | CRANE HLDGS CO | 28,699 | $3.257M | 0.1% | $35.70 | +7.2% | COM | 224441105 |
| MKC | MCCORMICK & CO INC | 39,065 | $3.251M | 0.1% | $75.79 | -6.2% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 3,956 | $3.251M | 0.1% | $599.65 | +25.1% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 16,065 | $3.242M | 0.1% | $281.40 | -19.5% | COM | 159864107 |
| WEX | WEX INC | 17,626 | $3.241M | 0.1% | $158.67 | +14.8% | COM | 96208T104 |
| LII | LENNOX INTL INC | 12,885 | $3.238M | 0.1% | $242.70 | +0.8% | COM | 526107107 |
| L | LOEWS CORP | 55,764 | $3.235M | 0.1% | $56.64 | +3.6% | COM | 540424108 |
| EVR | EVERCORE INC | 27,944 | $3.224M | 0.1% | $100.17 | +18.3% | CLASS A | 29977A105 |
| KR | KROGER CO | 65,045 | $3.211M | 0.1% | $44.89 | -4.5% | COM | 501044101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,231 | $3.205M | 0.1% | $72.24 | +2.0% | COM | 98311A105 |
| TAP | MOLSON COORS BEVERAGE CO | 61,641 | $3.186M | 0.1% | $45.42 | +3.9% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,888 | $3.177M | 0.1% | $48.17 | — | COM | 931427108 |
| TRU | TRANSUNION | 51,035 | $3.171M | 0.1% | $60.61 | +6.3% | COM | 89400J107 |
| — | VERITIV CORP | 23,417 | $3.165M | 0.1% | $116.47 | — | COM | 923454102 |
| EXE | CHESAPEAKE ENERGY CORP | 41,522 | $3.157M | 0.1% | $76.25 | -2.3% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 82,222 | $3.157M | 0.1% | $68.88 | -38.1% | COM | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 31,913 | $3.137M | 0.1% | $98.57 | -3.3% | COM | 253868103 |
| CMC | COMMERCIAL METALS CO | 63,911 | $3.125M | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| EQT | EQT CORP | 97,779 | $3.12M | 0.1% | $38.44 | -20.2% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 26,499 | $3.114M | 0.1% | $98.50 | -1.2% | COM | 46982L108 |
| FCN | FTI CONSULTING INC | 15,767 | $3.112M | 0.1% | $144.02 | +20.7% | COM | 302941109 |
| AZTA | AZENTA INC | 69,316 | $3.093M | 0.1% | $53.86 | -8.0% | COM | 114340102 |
| TTD | THE TRADE DESK INC | 50,688 | $3.087M | 0.1% | $54.33 | -2.0% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 7,995 | $3.082M | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| HII | HUNTINGTON INGALLS INDS INC | 14,867 | $3.078M | 0.1% | $199.83 | +1.4% | COM | 446413106 |
| WEN | WENDYS CO | 140,614 | $3.063M | 0.1% | $21.41 | +2.6% | COM | 95058W100 |
| PEGA | PEGASYSTEMS INC | 63,045 | $3.056M | 0.1% | $22.06 | -4.5% | COM | 705573103 |
| CACC | CREDIT ACCEP CORP MICH | 6,999 | $3.052M | 0.1% | $496.01 | -11.4% | COM | 225310101 |
| CNXC | CONCENTRIX CORP | 25,088 | $3.049M | 0.1% | $128.70 | -1.3% | COM | 20602D101 |
| ETR | ENTERGY CORP NEW | 28,232 | $3.042M | 0.1% | $47.98 | -0.5% | COM | 29364G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,273 | $3.033M | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MSM | MSC INDL DIRECT INC | 36,099 | $3.032M | 0.1% | $81.60 | +1.6% | CL A | 553530106 |
| GLOB | GLOBANT S A | 18,457 | $3.027M | 0.1% | $194.52 | -16.0% | COM | L44385109 |
| LNT | ALLIANT ENERGY CORP | 56,599 | $3.022M | 0.1% | $49.95 | -3.3% | COM | 018802108 |
| VICI | VICI PPTYS INC | 92,654 | $3.022M | 0.1% | $27.50 | +2.2% | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,556 | $3.019M | 0.1% | $92.40 | -12.4% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 13,334 | $3.012M | 0.1% | $212.40 | -0.7% | CL A | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,747 | $3.007M | 0.1% | $103.58 | +5.1% | COM | 025932104 |
| R | RYDER SYS INC | 33,596 | $2.998M | 0.1% | $76.79 | +19.9% | COM | 783549108 |
| ELV | ELEVANCE HEALTH INC | 6,509 | $2.993M | 0.1% | $330.33 | +37.8% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 221,973 | $2.986M | 0.1% | $14.28 | +4.8% | SHS | G66721104 |
| FLO | FLOWERS FOODS INC | 108,699 | $2.979M | 0.1% | $22.34 | +6.8% | COM | 343498101 |
| WY | WEYERHAEUSER CO MTN BE | 98,823 | $2.978M | 0.1% | $26.22 | +9.0% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 29,334 | $2.974M | 0.1% | $73.26 | +25.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 15,985 | $2.973M | 0.1% | $145.50 | +10.9% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 4,228 | $2.971M | 0.1% | $572.08 | +16.3% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 8,133 | $2.962M | 0.1% | $331.52 | -5.4% | COM | 550021109 |
| NTRA | NATERA INC | 53,167 | $2.952M | 0.1% | $42.80 | +12.1% | COM | 632307104 |
| NTR | NUTRIEN LTD | 39,830 | $2.941M | 0.1% | $75.08 | -6.9% | COM | 67077M108 |
| PPC | PILGRIMS PRIDE CORP | 126,340 | $2.929M | 0.1% | $25.85 | -6.3% | COM | 72147K108 |
| BKR | BAKER HUGHES COMPANY | 101,426 | $2.927M | 0.1% | $24.33 | +16.3% | CL A | 05722G100 |
| CCI | CROWN CASTLE INC | 21,870 | $2.927M | 0.1% | $129.11 | -9.0% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,767 | $2.923M | 0.1% | $61.04 | -5.6% | COM | 78467J100 |
| NFG | NATIONAL FUEL GAS CO | 50,380 | $2.909M | 0.1% | $62.63 | -7.4% | COM | 636180101 |
| AMH | AMERICAN HOMES 4 RENT | 92,222 | $2.9M | 0.1% | $34.08 | — | CL A | 02665T306 |
| ORI | OLD REP INTL CORP | 115,878 | $2.893M | 0.1% | $19.37 | +5.5% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 58,686 | $2.881M | 0.1% | $32.43 | +52.3% | COM STK | 806857108 |
| — | ARCH RESOURCES INC | 21,907 | $2.88M | 0.1% | $141.15 | — | CL A | 03940R107 |
| PTON | PELOTON INTERACTIVE INC | 252,103 | $2.859M | 0.1% | $11.63 | +3.4% | CL A COM | 70614W100 |
| DHI | D R HORTON INC | 29,063 | $2.839M | 0.1% | $63.82 | +45.3% | COM | 23331A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,826 | $2.831M | 0.1% | $79.18 | -20.0% | COM | 81768T108 |
| ATI | ATI INC | 71,535 | $2.823M | 0.1% | $35.11 | +7.5% | COM | 01741R102 |
| MEDP | MEDPACE HLDGS INC | 14,881 | $2.798M | 0.1% | $134.65 | +53.6% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,185 | $2.795M | 0.1% | $156.70 | +4.3% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 85,379 | $2.789M | 0.1% | $39.39 | -30.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 38,727 | $2.776M | 0.1% | $60.74 | +11.6% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,810 | $2.77M | 0.1% | $1404.30 | +7.0% | COM | 592688105 |
| SAM | BOSTON BEER INC | 8,406 | $2.763M | 0.1% | $356.55 | -3.5% | CL A | 100557107 |
| CG | CARLYLE GROUP INC | 88,486 | $2.748M | 0.1% | $28.05 | +7.2% | COM | 14316J108 |
| VTR | VENTAS INC | 63,233 | $2.741M | 0.1% | $41.16 | +5.9% | COM | 92276F100 |
| LEA | LEAR CORP | 19,573 | $2.73M | 0.1% | $127.47 | +0.3% | COM NEW | 521865204 |
| CROX | CROCS INC | 21,557 | $2.726M | 0.1% | $94.16 | +28.3% | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 106,354 | $2.718M | 0.1% | $31.82 | -14.3% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 64,304 | $2.698M | 0.1% | $46.50 | +0.9% | COM | 011659109 |
| VC | VISTEON CORP | 17,191 | $2.696M | 0.1% | $150.77 | +2.2% | COM NEW | 92839U206 |
| MUSA | MURPHY USA INC | 10,433 | $2.692M | 0.1% | $226.13 | +13.5% | COM | 626755102 |
| — | BLACK KNIGHT INC | 46,722 | $2.689M | 0.1% | $63.04 | — | COM | 09215C105 |
| AVB | AVALONBAY CMNTYS INC | 15,933 | $2.678M | 0.1% | $166.13 | -7.6% | COM | 053484101 |
| — | SIX FLAGS ENTMT CORP NEW | 99,931 | $2.669M | 0.1% | $27.66 | — | COM | 83001A102 |
| BBY | BEST BUY INC | 33,980 | $2.66M | 0.1% | $67.97 | +5.1% | COM | 086516101 |
| FTV | FORTIVE CORP | 38,944 | $2.655M | 0.1% | $44.31 | +12.1% | COM | 34959J108 |
| EVRG | EVERGY INC | 43,125 | $2.636M | 0.1% | $54.90 | -2.3% | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,122 | $2.635M | 0.1% | $28.36 | — | COM | 681936100 |
| OKTA | OKTA INC | 30,456 | $2.627M | 0.1% | $61.71 | +23.3% | CL A | 679295105 |
| TNDM | TANDEM DIABETES CARE INC | 64,566 | $2.622M | 0.1% | $55.01 | -24.7% | COM NEW | 875372203 |
| PINS | PINTEREST INC | 95,765 | $2.612M | 0.1% | $26.63 | -2.7% | CL A | 72352L106 |
| MUR | MURPHY OIL CORP | 70,161 | $2.595M | 0.1% | $31.95 | +11.1% | COM | 626717102 |
| HD | HOME DEPOT INC | 8,762 | $2.586M | 0.1% | $211.14 | +34.8% | COM | 437076102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,719 | $2.578M | 0.1% | $53.19 | +9.8% | COM | 71377A103 |
| GRMN | GARMIN LTD | 25,393 | $2.563M | 0.1% | $89.16 | +3.2% | SHS | H2906T109 |
| ROL | ROLLINS INC | 68,160 | $2.558M | 0.1% | $37.04 | -6.2% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,256 | $2.55M | 0.1% | $47.73 | +12.4% | SHS | G1890L107 |
| — | RITCHIE BROS AUCTIONEERS | 45,298 | $2.55M | 0.1% | $56.86 | — | COM | 767744105 |
| DTM | DT MIDSTREAM INC | 51,641 | $2.55M | 0.1% | $44.56 | +2.8% | COMMON STOCK | 23345M107 |
| SLGN | SILGAN HLDGS INC | 47,492 | $2.549M | 0.1% | $51.79 | +1.7% | COM | 827048109 |
| BIL | SPDR SER TR | 27,591 | $2.533M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NRG | NRG ENERGY INC | 73,840 | $2.532M | 0.1% | $33.64 | -8.2% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 34,766 | $2.531M | 0.1% | $84.85 | -3.7% | CL A | 12504L109 |
| FNV | FRANCO NEV CORP | 17,352 | $2.53M | 0.1% | $126.57 | +7.2% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 8,842 | $2.524M | 0.1% | $253.45 | +1.7% | COM | 863667101 |
| — | CERIDIAN HCM HLDG INC | 34,349 | $2.515M | 0.1% | $61.00 | +16.3% | COM | 15677J108 |
| — | HOWARD HUGHES CORP | 31,392 | $2.511M | 0.1% | $68.67 | — | COM | 44267D107 |
| — | CRESCENT PT ENERGY CORP | 355,564 | $2.51M | 0.1% | $6.77 | — | COM | 22576C101 |
| — | SHOCKWAVE MED INC | 11,560 | $2.507M | 0.1% | $278.09 | — | COM | 82489T104 |
| TEX | TEREX CORP NEW | 51,798 | $2.506M | 0.1% | $48.27 | +5.9% | COM | 880779103 |
| IMO | IMPERIAL OIL LTD | 49,222 | $2.501M | 0.1% | $34.08 | +35.6% | COM NEW | 453038408 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,976 | $2.492M | 0.1% | $141.39 | +12.1% | COM | 020764106 |
| UFPI | UFP INDUSTRIES INC | 31,290 | $2.487M | 0.1% | $81.86 | +4.5% | COM | 90278Q108 |
| — | NEW RELIC INC | 32,879 | $2.475M | 0.1% | $70.46 | — | COM | 64829B100 |
| PPG | PPG INDS INC | 18,470 | $2.467M | 0.1% | $119.00 | +1.8% | COM | 693506107 |
| USB | US BANCORP DEL | 68,329 | $2.463M | 0.1% | $40.27 | -4.1% | COM NEW | 902973304 |
| KOS | KOSMOS ENERGY LTD | 329,629 | $2.452M | 0.1% | $5.62 | +30.3% | COM | 500688106 |
| VRSK | VERISK ANALYTICS INC | 12,759 | $2.448M | 0.1% | $182.62 | -2.6% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 64,123 | $2.446M | 0.1% | $32.22 | +0.7% | COM | 29250N105 |
| TFX | TELEFLEX INCORPORATED | 9,651 | $2.445M | 0.1% | $296.43 | -20.1% | COM | 879369106 |
| EXEL | EXELIXIS INC | 125,893 | $2.444M | 0.1% | $17.59 | -1.0% | COM | 30161Q104 |
| WLK | WESTLAKE CORPORATION | 20,929 | $2.427M | 0.1% | $96.02 | +13.9% | COM | 960413102 |
| IRM | IRON MTN INC DEL | 45,865 | $2.427M | 0.1% | $41.36 | +14.2% | COM | 46284V101 |
| — | AMEDISYS INC | 32,801 | $2.413M | 0.1% | $128.72 | — | COM | 023436108 |
| MDRX | VERADIGM INC | 184,830 | $2.412M | 0.1% | $16.98 | -4.7% | COM | 01988P108 |
| THG | HANOVER INS GROUP INC | 18,649 | $2.396M | 0.1% | $124.54 | +0.4% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC | 9,369 | $2.393M | 0.1% | $231.71 | +6.3% | COM NEW | 46120E602 |
| — | VMWARE INC | 19,168 | $2.393M | 0.1% | $115.09 | — | CL A COM | 928563402 |
| SUI | SUN CMNTYS INC | 16,911 | $2.382M | 0.1% | $155.25 | — | COM | 866674104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,176 | $2.368M | 0.1% | $84.86 | +8.7% | COM | 75513E101 |
| FAST | FASTENAL CO | 43,812 | $2.363M | 0.1% | $23.99 | -0.4% | COM | 311900104 |
| URBN | URBAN OUTFITTERS INC | 84,552 | $2.344M | 0.1% | $24.91 | +8.1% | COM | 917047102 |
| — | ENERPLUS CORP | 162,596 | $2.343M | 0.1% | $12.19 | — | COM | 292766102 |
| SYY | SYSCO CORP | 30,216 | $2.334M | 0.1% | $69.58 | +1.6% | COM | 871829107 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,821 | $2.33M | 0.1% | $79.27 | +7.7% | COM | 198516106 |
| AL | AIR LEASE CORP | 58,979 | $2.322M | 0.1% | $36.33 | +9.2% | CL A | 00912X302 |
| FND | FLOOR & DECOR HLDGS INC | 23,602 | $2.318M | 0.1% | $80.26 | +12.0% | CL A | 339750101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,315,712 | $2.316M | 0.1% | $1.89 | -9.8% | COM | 683712103 |
| RL | RALPH LAUREN CORP | 19,834 | $2.314M | 0.1% | $108.18 | +3.4% | CL A | 751212101 |
| MDB | MONGODB INC | 9,920 | $2.313M | 0.1% | $177.99 | +17.9% | CL A | 60937P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 139,451 | $2.312M | 0.1% | $15.86 | +4.0% | COM | 14888U101 |
| HST | HOST HOTELS & RESORTS INC | 139,658 | $2.303M | 0.1% | $14.39 | +1.1% | COM | 44107P104 |
| CERT | CERTARA INC | 95,054 | $2.292M | 0.1% | $16.53 | +19.5% | COM | 15687V109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,927 | $2.282M | 0.1% | $155.64 | +18.7% | COM | 363576109 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,672 | $2.279M | 0.1% | $52.51 | +19.9% | CL A | 810186106 |
| MHK | MOHAWK INDS INC | 22,692 | $2.274M | 0.1% | $99.89 | +9.1% | COM | 608190104 |
| BMBL | BUMBLE INC | 116,242 | $2.273M | 0.1% | $23.39 | -3.5% | COM CL A | 12047B105 |
| MKSI | MKS INSTRS INC | 25,581 | $2.267M | 0.1% | $108.74 | -14.4% | COM | 55306N104 |
| ASAN | ASANA INC | 106,684 | $2.254M | 0.1% | $16.57 | 0.0% | CL A | 04342Y104 |
| GNRC | GENERAC HLDGS INC | 20,830 | $2.25M | 0.1% | $156.38 | -26.0% | COM | 368736104 |
| CGNX | COGNEX CORP | 45,389 | $2.249M | 0.1% | $49.97 | -0.9% | COM | 192422103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,757 | $2.248M | 0.1% | $184.33 | +27.8% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 11,348 | $2.238M | 0.1% | $147.46 | +15.6% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,083 | $2.219M | 0.1% | $47.97 | +6.9% | COM | 61174X109 |
| TMDX | TRANSMEDICS GROUP INC | 29,259 | $2.216M | 0.1% | $59.85 | +15.5% | COM | 89377M109 |
| CTAS | CINTAS CORP | 4,783 | $2.213M | 0.1% | $97.06 | +10.7% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 15,372 | $2.207M | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| CHE | CHEMED CORP NEW | 4,092 | $2.2M | 0.1% | $486.44 | +3.8% | COM | 16359R103 |
| RKT | ROCKET COS INC | 242,721 | $2.199M | 0.1% | $8.10 | +0.8% | COM CL A | 77311W101 |
| SNPS | SYNOPSYS INC | 5,690 | $2.198M | 0.1% | $229.05 | +56.0% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 10,451 | $2.198M | 0.1% | $253.08 | -14.4% | COM | 29355A107 |
| AXS | AXIS CAP HLDGS LTD | 40,233 | $2.194M | 0.1% | $52.73 | +3.3% | SHS | G0692U109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,135 | $2.193M | 0.1% | $119.14 | +9.4% | COM | 91347P105 |
| DOV | DOVER CORP | 14,386 | $2.186M | 0.1% | $124.09 | +14.2% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 23,310 | $2.174M | 0.1% | $89.95 | +12.7% | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 68,560 | $2.173M | 0.1% | $30.40 | +4.3% | COM | 90353T100 |
| CAG | CONAGRA BRANDS INC | 57,582 | $2.163M | 0.1% | $29.73 | +7.5% | COM | 205887102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,807 | $2.154M | 0.1% | $66.23 | +17.7% | COM | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,434 | $2.15M | 0.1% | $348.39 | -15.3% | COM | 016255101 |
| NWSA | NEWS CORP NEW | 124,195 | $2.145M | 0.1% | $20.30 | -12.2% | CL A | 65249B109 |
| PRGO | PERRIGO CO PLC | 59,669 | $2.14M | 0.1% | $36.36 | -0.6% | SHS | G97822103 |
| ROKU | ROKU INC | 32,482 | $2.138M | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 28,213 | $2.122M | 0.1% | $55.47 | +16.3% | COM | 830830105 |
| ADSK | AUTODESK INC | 10,166 | $2.116M | 0.1% | $219.26 | -6.1% | COM | 052769106 |
| DDOG | DATADOG INC | 29,070 | $2.112M | 0.1% | $100.09 | -26.7% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 6,817 | $2.111M | 0.1% | $294.52 | +9.8% | COM | 941848103 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,688 | $2.11M | 0.1% | $54.39 | +7.5% | COM | 74275K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,809 | $2.106M | 0.1% | $169.89 | +9.6% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,636 | $2.088M | 0.1% | $38.63 | +11.6% | COM | 14448C104 |
| EQIX | EQUINIX INC | 2,892 | $2.085M | 0.1% | $647.55 | +2.3% | COM | 29444U700 |
| DT | DYNATRACE INC | 49,149 | $2.079M | 0.1% | $41.55 | -2.5% | COM NEW | 268150109 |
| GS | GOLDMAN SACHS GROUP INC | 6,345 | $2.076M | 0.1% | $286.26 | +13.1% | COM | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 9,061 | $2.074M | 0.1% | $216.62 | — | COM | 29109X106 |
| MTZ | MASTEC INC | 21,932 | $2.071M | 0.1% | $85.14 | +11.7% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 17,146 | $2.065M | 0.1% | $124.25 | -6.9% | COM | 285512109 |
| AON | AON PLC | 6,546 | $2.064M | 0.1% | $257.31 | +17.8% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 36,913 | $2.064M | 0.1% | $54.74 | -7.6% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 25,579 | $2.061M | 0.0% | $69.34 | +8.2% | COM | 854502101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 90,296 | $2.058M | 0.0% | $24.62 | +0.2% | CL A | 82489W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,652 | $2.058M | 0.0% | $24.00 | -13.6% | COM | 42250P103 |
| ENOV | ENOVIS CORPORATION | 38,421 | $2.055M | 0.0% | $52.93 | +9.5% | COM | 194014502 |
| BLD | TOPBUILD CORP | 9,826 | $2.045M | 0.0% | $158.55 | +22.0% | COM | 89055F103 |
| POOL | POOL CORP | 5,971 | $2.045M | 0.0% | $322.80 | +5.6% | COM | 73278L105 |
| QDEL | QUIDELORTHO CORP | 22,931 | $2.043M | 0.0% | $89.49 | -2.8% | COM | 219798105 |
| VSCO | VICTORIAS SECRET AND CO | 59,728 | $2.04M | 0.0% | $40.74 | -9.0% | COMMON STOCK | 926400102 |
| WTRG | ESSENTIAL UTILS INC | 46,574 | $2.033M | 0.0% | $46.12 | -2.2% | COM | 29670G102 |
| CNK | CINEMARK HLDGS INC | 136,836 | $2.024M | 0.0% | $13.27 | -9.7% | COM | 17243V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,550 | $2.014M | 0.0% | $68.93 | +5.5% | COM | 40171V100 |
| MAT | MATTEL INC | 109,071 | $2.008M | 0.0% | $18.52 | +0.3% | COM | 577081102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,726 | $2.005M | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,093 | $2.001M | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| — | SMARTSHEET INC | 41,800 | $1.998M | 0.0% | $39.85 | — | COM CL A | 83200N103 |
| EME | EMCOR GROUP INC | 12,275 | $1.996M | 0.0% | $143.16 | +6.6% | COM | 29084Q100 |
| XPO | XPO INC | 62,477 | $1.993M | 0.0% | $34.85 | +3.3% | COM | 983793100 |
| CVCO | CAVCO INDS INC DEL | 6,266 | $1.991M | 0.0% | $230.07 | +20.3% | COM | 149568107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,633 | $1.99M | 0.0% | $69.22 | -12.8% | COM | 31620M106 |
| SNDR | SCHNEIDER NATIONAL INC | 71,208 | $1.905M | 0.0% | $25.02 | +7.7% | CL B | 80689H102 |
| NDSN | NORDSON CORP | 8,483 | $1.885M | 0.0% | $211.97 | +4.1% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 13,174 | $1.885M | 0.0% | $118.99 | +5.9% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 8,200 | $1.881M | 0.0% | $217.34 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 63,549 | $1.872M | 0.0% | $27.46 | -1.4% | COM | 15189T107 |
| PLNT | PLANET FITNESS INC | 24,074 | $1.87M | 0.0% | $75.65 | +5.6% | CL A | 72703H101 |
| INCY | INCYTE CORP | 25,857 | $1.869M | 0.0% | $75.30 | +3.9% | COM | 45337C102 |
| — | ALTERYX INC | 31,733 | $1.867M | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| BCC | BOISE CASCADE CO DEL | 29,406 | $1.86M | 0.0% | $47.30 | +26.8% | COM | 09739D100 |
| MXL | MAXLINEAR INC | 52,773 | $1.858M | 0.0% | $38.15 | -5.0% | COM | 57776J100 |
| — | PAYCOR HCM INC | 69,451 | $1.842M | 0.0% | $27.66 | — | COM | 70435P102 |
| MU | MICRON TECHNOLOGY INC | 30,432 | $1.836M | 0.0% | $71.58 | -19.3% | COM | 595112103 |
| STE | STERIS PLC | 9,548 | $1.826M | 0.0% | $179.33 | +5.0% | SHS USD | G8473T100 |
| TGTX | TG THERAPEUTICS INC | 120,887 | $1.818M | 0.0% | $7.26 | +109.3% | COM | 88322Q108 |
| URI | UNITED RENTALS INC | 4,594 | $1.818M | 0.0% | $260.26 | +56.6% | COM | 911363109 |
| HUBG | HUB GROUP INC | 21,636 | $1.816M | 0.0% | $39.92 | +9.2% | CL A | 443320106 |
| OVV | OVINTIV INC | 50,286 | $1.814M | 0.0% | $35.06 | +25.8% | COM | 69047Q102 |
| — | THOMSON REUTERS CORP. | 13,910 | $1.81M | 0.0% | $109.04 | — | COM NEW | 884903709 |
| TRV | TRAVELERS COMPANIES INC | 10,551 | $1.809M | 0.0% | $160.77 | +7.0% | COM | 89417E109 |
| JBL | JABIL INC | 20,358 | $1.795M | 0.0% | $62.58 | +27.8% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 7,623 | $1.792M | 0.0% | $36.57 | +18.4% | COM | 892356106 |
| CPT | CAMDEN PPTY TR | 17,046 | $1.787M | 0.0% | $121.06 | -16.0% | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 22,417 | $1.776M | 0.0% | $61.81 | +8.0% | COM | 723484101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,791 | $1.774M | 0.0% | $29.01 | -11.5% | COMMON STOCK | 98980F104 |
| JHG | JANUS HENDERSON GROUP PLC | 66,199 | $1.764M | 0.0% | $25.54 | +4.3% | ORD SHS | G4474Y214 |
| CVSA | ADTALEM GLOBAL ED INC | 45,366 | $1.752M | 0.0% | $35.95 | +6.5% | COM | 00737L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,323 | $1.738M | 0.0% | $158.42 | +4.0% | CL A | 942749102 |
| SHOO | MADDEN STEVEN LTD | 48,163 | $1.734M | 0.0% | $35.28 | -8.3% | COM | 556269108 |
| DRI | DARDEN RESTAURANTS INC | 11,168 | $1.733M | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| OTTR | OTTER TAIL CORP | 23,920 | $1.729M | 0.0% | $61.10 | +1.0% | COM | 689648103 |
| PBA | PEMBINA PIPELINE CORP | 53,173 | $1.723M | 0.0% | $29.42 | -0.0% | COM | 706327103 |
| DIOD | DIODES INC | 18,435 | $1.71M | 0.0% | $78.55 | +14.0% | COM | 254543101 |
| CIEN | CIENA CORP | 32,496 | $1.707M | 0.0% | $54.69 | -8.7% | COM NEW | 171779309 |
| BOX | BOX INC | 62,990 | $1.688M | 0.0% | $28.32 | +6.4% | CL A | 10316T104 |
| THO | THOR INDS INC | 21,138 | $1.683M | 0.0% | $84.60 | -2.0% | COM | 885160101 |
| AGO | ASSURED GUARANTY LTD | 33,434 | $1.681M | 0.0% | $52.32 | +6.6% | COM | G0585R106 |
| HALO | HALOZYME THERAPEUTICS INC | 43,871 | $1.675M | 0.0% | $39.77 | +18.0% | COM | 40637H109 |
| TW | TRADEWEB MKTS INC | 21,025 | $1.661M | 0.0% | $63.06 | +14.8% | CL A | 892672106 |
| DCI | DONALDSON INC | 25,293 | $1.653M | 0.0% | $53.06 | +13.0% | COM | 257651109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,260 | $1.646M | 0.0% | $119.45 | +1.9% | COM | 12503M108 |
| BC | BRUNSWICK CORP | 20,067 | $1.645M | 0.0% | $74.92 | +3.3% | COM | 117043109 |
| PNC | PNC FINL SVCS GROUP INC | 12,904 | $1.64M | 0.0% | $130.08 | +3.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 31,284 | $1.639M | 0.0% | $70.29 | -0.1% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,591 | $1.634M | 0.0% | $97.52 | +4.5% | COM | 828806109 |
| TFII | TFI INTL INC | 13,584 | $1.62M | 0.0% | $108.95 | +6.9% | COM | 87241L109 |
| LITE | LUMENTUM HLDGS INC | 29,994 | $1.62M | 0.0% | $68.45 | -18.5% | COM | 55024U109 |
| CABO | CABLE ONE INC | 2,288 | $1.606M | 0.0% | $988.06 | -30.4% | COM | 12685J105 |
| CC | CHEMOURS CO | 53,481 | $1.601M | 0.0% | $18.37 | +60.2% | COM | 163851108 |
| WFRD | WEATHERFORD INTL PLC | 26,969 | $1.601M | 0.0% | $34.96 | +67.5% | ORD SHS | G48833118 |
| TYL | TYLER TECHNOLOGIES INC | 4,499 | $1.596M | 0.0% | $362.71 | -10.3% | COM | 902252105 |
| TECK | TECK RESOURCES LTD | 43,687 | $1.595M | 0.0% | $38.07 | +4.2% | CL B | 878742204 |
| FIX | COMFORT SYS USA INC | 10,906 | $1.592M | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| PSTG | PURE STORAGE INC | 62,254 | $1.588M | 0.0% | $27.12 | -0.5% | CL A | 74624M102 |
| PB | PROSPERITY BANCSHARES INC | 25,764 | $1.585M | 0.0% | $62.64 | +2.6% | COM | 743606105 |
| PSA | PUBLIC STORAGE | 5,223 | $1.578M | 0.0% | $225.29 | +15.7% | COM | 74460D109 |
| SSTK | SHUTTERSTOCK INC | 21,710 | $1.576M | 0.0% | $67.52 | +3.6% | COM | 825690100 |
| AOS | SMITH A O CORP | 22,645 | $1.566M | 0.0% | $63.93 | -3.4% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,973 | $1.559M | 0.0% | $290.16 | -10.0% | CL A | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 14,919 | $1.559M | 0.0% | $73.71 | +27.2% | COM | 513272104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,132 | $1.557M | 0.0% | $45.80 | +5.6% | SHS | G8060N102 |
| — | TREEHOUSE FOODS INC | 30,875 | $1.557M | 0.0% | $48.48 | — | COM | 89469A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,109 | $1.556M | 0.0% | $53.41 | +5.5% | COM NEW | 457985208 |
| DAR | DARLING INGREDIENTS INC | 26,427 | $1.543M | 0.0% | $64.94 | -3.2% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 13,860 | $1.541M | 0.0% | $130.72 | -11.8% | COM | 87157D109 |
| BOKF | BOK FINL CORP | 18,060 | $1.524M | 0.0% | $83.64 | +8.6% | COM NEW | 05561Q201 |
| BURL | BURLINGTON STORES INC | 7,497 | $1.515M | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| WBD | WARNER BROS DISCOVERY INC | 100,316 | $1.515M | 0.0% | $12.06 | +18.1% | COM SER A | 934423104 |
| IDCC | INTERDIGITAL INC | 20,757 | $1.513M | 0.0% | $65.84 | +5.7% | COM | 45867G101 |
| STT | STATE STR CORP | 19,928 | $1.508M | 0.0% | $64.14 | +18.8% | COM | 857477103 |
| MS | MORGAN STANLEY | 17,134 | $1.504M | 0.0% | $63.28 | +34.0% | COM NEW | 617446448 |
| H | HYATT HOTELS CORP | 13,451 | $1.504M | 0.0% | $91.92 | +17.7% | COM CL A | 448579102 |
| PHM | PULTE GROUP INC | 25,735 | $1.5M | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| BSY | BENTLEY SYS INC | 34,814 | $1.497M | 0.0% | $39.36 | -0.5% | COM CL B | 08265T208 |
| COF | CAPITAL ONE FINL CORP | 15,549 | $1.495M | 0.0% | $112.44 | -11.3% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 16,958 | $1.495M | 0.0% | $91.55 | -8.1% | COM | 665859104 |
| INSP | INSPIRE MED SYS INC | 6,384 | $1.494M | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,917 | $1.49M | 0.0% | $88.51 | — | CL A | 512816109 |
| KKR | KKR & CO INC | 28,364 | $1.49M | 0.0% | $48.27 | +8.8% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 29,369 | $1.486M | 0.0% | $48.56 | +4.1% | COM | 25179M103 |
| LYFT | LYFT INC | 159,722 | $1.481M | 0.0% | $18.62 | -35.1% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 10,689 | $1.479M | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 175,670 | $1.476M | 0.0% | $7.12 | -8.7% | COM | 015857105 |
| TRMB | TRIMBLE INC | 28,123 | $1.474M | 0.0% | $73.47 | -27.4% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 11,890 | $1.446M | 0.0% | $134.10 | -2.4% | COM | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,861 | $1.445M | 0.0% | $153.09 | -11.0% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 13,246 | $1.442M | 0.0% | $113.05 | -2.2% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,501 | $1.442M | 0.0% | $543.22 | +2.9% | COM | 883556102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,362 | $1.44M | 0.0% | $182.02 | +16.5% | COM | 398905109 |
| CACI | CACI INTL INC | 4,856 | $1.439M | 0.0% | $286.65 | +2.8% | CL A | 127190304 |
| YETI | YETI HLDGS INC | 35,953 | $1.438M | 0.0% | $39.53 | +4.4% | COM | 98585X104 |
| EXP | EAGLE MATLS INC | 9,797 | $1.438M | 0.0% | $135.07 | +3.5% | COM | 26969P108 |
| AMN | AMN HEALTHCARE SVCS INC | 17,327 | $1.437M | 0.0% | $101.62 | -7.4% | COM | 001744101 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,845 | $1.434M | 0.0% | $62.63 | +16.0% | COM | 05550J101 |
| RMBS | RAMBUS INC DEL | 27,957 | $1.433M | 0.0% | $25.68 | +67.3% | COM | 750917106 |
| ZTS | ZOETIS INC | 8,592 | $1.43M | 0.0% | $180.29 | -11.8% | CL A | 98978V103 |
| SLVM | SYLVAMO CORP | 30,836 | $1.426M | 0.0% | $31.12 | +39.3% | COMMON STOCK | 871332102 |
| XLY | SELECT SECTOR SPDR TR | 9,525 | $1.424M | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 14,482 | $1.419M | 0.0% | $92.74 | -12.2% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 7,739 | $1.414M | 0.0% | $175.82 | +4.2% | COM | 00508Y102 |
| IQV | IQVIA HLDGS INC | 7,058 | $1.404M | 0.0% | $206.14 | +3.7% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 8,509 | $1.404M | 0.0% | $156.96 | +1.9% | COM | 025816109 |
| KD | KYNDRYL HLDGS INC | 94,688 | $1.398M | 0.0% | $11.28 | +25.8% | COMMON STOCK | 50155Q100 |
| NBR | NABORS INDUSTRIES LTD | 11,461 | $1.397M | 0.0% | $150.91 | +0.4% | SHS | G6359F137 |
| NTCT | NETSCOUT SYS INC | 48,658 | $1.394M | 0.0% | $31.96 | -6.4% | COM | 64115T104 |
| PPL | PPL CORP | 49,927 | $1.387M | 0.0% | $24.84 | +3.0% | COM | 69351T106 |
| CNA | CNA FINL CORP | 35,482 | $1.385M | 0.0% | $33.83 | +0.2% | COM | 126117100 |
| FLNG | FLEX LNG LTD | 41,154 | $1.382M | 0.0% | $19.07 | +19.7% | SHS | G35947202 |
| HP | HELMERICH & PAYNE INC | 38,599 | $1.38M | 0.0% | $38.34 | +12.5% | COM | 423452101 |
| — | HANESBRANDS INC | 261,129 | $1.374M | 0.0% | $6.16 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 3,981 | $1.373M | 0.0% | $344.86 | -0.3% | COM | 78409V104 |
| CHRD | CHORD ENERGY CORPORATION | 10,190 | $1.372M | 0.0% | $69.75 | +61.3% | COM NEW | 674215207 |
| NSP | INSPERITY INC | 11,230 | $1.365M | 0.0% | $103.22 | +3.6% | COM | 45778Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,554 | $1.361M | 0.0% | $145.28 | +8.7% | COM | 008252108 |
| BIO | BIO RAD LABS INC | 2,823 | $1.352M | 0.0% | $623.45 | -24.9% | CL A | 090572207 |
| ESI | ELEMENT SOLUTIONS INC | 69,811 | $1.348M | 0.0% | $19.22 | -1.4% | COM | 28618M106 |
| TGNA | TEGNA INC | 79,049 | $1.337M | 0.0% | $20.20 | -7.4% | COM | 87901J105 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,079 | $1.336M | 0.0% | $19.93 | +2.6% | COM SHS | 04271T100 |
| — | U S SILICA HLDGS INC | 111,625 | $1.333M | 0.0% | $11.29 | — | COM | 90346E103 |
| — | SKECHERS U S A INC | 28,026 | $1.332M | 0.0% | $38.11 | — | CL A | 830566105 |
| BK | BANK NEW YORK MELLON CORP | 29,169 | $1.325M | 0.0% | $40.11 | +11.6% | COM | 064058100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,600 | $1.325M | 0.0% | $76.29 | -4.7% | COM | 04247X102 |
| TFC | TRUIST FINL CORP | 38,821 | $1.324M | 0.0% | $41.42 | -10.0% | COM | 89832Q109 |
| MCW | MISTER CAR WASH INC | 153,206 | $1.321M | 0.0% | $9.29 | +0.9% | COM | 60646V105 |
| OMF | ONEMAIN HLDGS INC | 35,604 | $1.32M | 0.0% | $39.05 | +2.9% | COM | 68268W103 |
| — | AXONICS INC | 24,106 | $1.315M | 0.0% | $69.17 | — | COM | 05465P101 |
| GFF | GRIFFON CORP | 40,991 | $1.312M | 0.0% | $31.74 | +4.9% | COM | 398433102 |
| CW | CURTISS WRIGHT CORP | 7,406 | $1.305M | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| — | DYNAVAX TECHNOLOGIES CORP | 132,916 | $1.304M | 0.0% | $11.58 | — | COM NEW | 268158201 |
| — | THE ODP CORP | 28,830 | $1.297M | 0.0% | $36.67 | — | COM | 88337F105 |
| ATKR | ATKORE INC | 9,227 | $1.296M | 0.0% | $71.73 | +82.2% | COM | 047649108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,996 | $1.291M | 0.0% | $165.21 | +2.8% | COM | 49338L103 |
| SO | SOUTHERN CO | 18,518 | $1.288M | 0.0% | $63.29 | -4.1% | COM | 842587107 |
| PODD | INSULET CORP | 4,032 | $1.286M | 0.0% | $276.54 | +7.2% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 13,527 | $1.282M | 0.0% | $86.23 | -3.1% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 3,719 | $1.277M | 0.0% | $245.07 | +34.6% | COM | 532457108 |
| BKE | BUCKLE INC | 35,756 | $1.276M | 0.0% | $24.51 | +26.9% | COM | 118440106 |
| WFC | WELLS FARGO CO NEW | 34,082 | $1.274M | 0.0% | $42.34 | -4.4% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 5,335 | $1.272M | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,195 | $1.272M | 0.0% | $36.47 | +2.6% | COM | 06417N103 |
| VCR | VANGUARD WORLD FDS | 5,024 | $1.269M | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,004 | $1.267M | 0.0% | $36.32 | +4.7% | COM | 29415F104 |
| SEIC | SEI INVTS CO | 22,020 | $1.267M | 0.0% | $56.01 | +2.9% | COM | 784117103 |
| EAT | BRINKER INTL INC | 33,178 | $1.261M | 0.0% | $33.34 | +13.6% | COM | 109641100 |
| GL | GLOBE LIFE INC | 11,438 | $1.258M | 0.0% | $113.21 | +1.2% | COM | 37959E102 |
| SFM | SPROUTS FMRS MKT INC | 35,885 | $1.257M | 0.0% | $27.11 | +19.4% | COM | 85208M102 |
| MCO | MOODYS CORP | 4,097 | $1.254M | 0.0% | $334.37 | -11.8% | COM | 615369105 |
| PLAB | PHOTRONICS INC | 75,449 | $1.251M | 0.0% | $18.39 | -4.4% | COM | 719405102 |
| SYF | SYNCHRONY FINANCIAL | 42,900 | $1.248M | 0.0% | $30.52 | +3.0% | COM | 87165B103 |
| PCRX | PACIRA BIOSCIENCES INC | 30,449 | $1.243M | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| OTEX | OPEN TEXT CORP | 32,193 | $1.241M | 0.0% | $33.48 | -5.7% | COM | 683715106 |
| CRK | COMSTOCK RES INC | 114,847 | $1.239M | 0.0% | $12.84 | -11.3% | COM | 205768302 |
| RGLD | ROYAL GOLD INC | 9,500 | $1.232M | 0.0% | $120.59 | +2.2% | COM | 780287108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,549 | $1.23M | 0.0% | $65.91 | +15.7% | COM | 74251V102 |
| IVZ | INVESCO LTD | 74,182 | $1.217M | 0.0% | $15.53 | +0.1% | SHS | G491BT108 |
| — | LIVENT CORP | 55,888 | $1.214M | 0.0% | $21.72 | — | COM | 53814L108 |
| CNQ | CANADIAN NAT RES LTD | 21,879 | $1.211M | 0.0% | $17.62 | +42.8% | COM | 136385101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,783 | $1.205M | 0.0% | $124.50 | +10.6% | COM | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,977 | $1.203M | 0.0% | $83.37 | +7.4% | CL A | 099502106 |
| ARCB | ARCBEST CORP | 12,950 | $1.197M | 0.0% | $73.87 | +19.8% | COM | 03937C105 |
| CHDN | CHURCHILL DOWNS INC | 4,656 | $1.197M | 0.0% | $108.87 | +9.7% | COM | 171484108 |
| MKTX | MARKETAXESS HLDGS INC | 3,044 | $1.191M | 0.0% | $248.79 | +36.5% | COM | 57060D108 |
| DV | DOUBLEVERIFY HLDGS INC | 39,454 | $1.19M | 0.0% | $26.39 | -0.7% | COM | 25862V105 |
| — | PROVENTION BIO INC | 49,299 | $1.188M | 0.0% | $15.43 | — | COM | 74374N102 |
| SIG | SIGNET JEWELERS LIMITED | 15,244 | $1.186M | 0.0% | $50.89 | +40.6% | SHS | G81276100 |
| UDR | UDR INC | 28,860 | $1.185M | 0.0% | $41.70 | -12.0% | COM | 902653104 |
| RBC | RBC BEARINGS INC | 5,088 | $1.184M | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| — | APARTMENT INCOME REIT CORP | 33,057 | $1.184M | 0.0% | $36.55 | — | COM | 03750L109 |
| BX | BLACKSTONE INC | 13,410 | $1.178M | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 111,859 | $1.177M | 0.0% | $11.43 | -2.0% | COM CL A | 46333X108 |
| — | BERRY GLOBAL GROUP INC | 19,836 | $1.168M | 0.0% | $53.26 | — | COM | 08579W103 |
| PENN | PENN ENTERTAINMENT INC | 39,322 | $1.166M | 0.0% | $53.51 | -42.1% | COM | 707569109 |
| COR | AMERISOURCEBERGEN CORP | 7,242 | $1.16M | 0.0% | $137.66 | +12.3% | COM | 03073E105 |
| TGT | TARGET CORP | 6,975 | $1.155M | 0.0% | $137.36 | +8.2% | COM | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 9,304 | $1.147M | 0.0% | $107.50 | +7.8% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 8,678 | $1.138M | 0.0% | $111.59 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,036 | $1.127M | 0.0% | $44.52 | -6.4% | COM | 573874104 |
| — | NEXTIER OILFIELD SOLUTIONS | 139,015 | $1.105M | 0.0% | $8.60 | — | COM | 65290C105 |
| EG | EVEREST RE GROUP LTD | 3,081 | $1.103M | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| NYT | NEW YORK TIMES CO | 28,014 | $1.089M | 0.0% | $34.37 | +3.7% | CL A | 650111107 |
| HSIC | HENRY SCHEIN INC | 13,350 | $1.089M | 0.0% | $81.15 | +0.4% | COM | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,625 | $1.083M | 0.0% | $147.08 | -14.2% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,503 | $1.081M | 0.0% | $130.86 | +4.0% | CL B | 913903100 |
| CLVT | CLARIVATE PLC | 114,957 | $1.079M | 0.0% | $10.36 | -0.5% | ORD SHS | G21810109 |
| LPX | LOUISIANA PAC CORP | 19,868 | $1.077M | 0.0% | $56.13 | +9.0% | COM | 546347105 |
| EQR | EQUITY RESIDENTIAL | 17,935 | $1.076M | 0.0% | $57.42 | -5.5% | SH BEN INT | 29476L107 |
| FTI | TECHNIPFMC PLC | 78,370 | $1.07M | 0.0% | $7.55 | +76.2% | COM | G87110105 |
| MASI | MASIMO CORP | 5,782 | $1.067M | 0.0% | $180.58 | -6.6% | COM | 574795100 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,959 | $1.067M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| FAF | FIRST AMERN FINL CORP | 19,057 | $1.061M | 0.0% | $52.58 | -1.5% | COM | 31847R102 |
| ITT | ITT INC | 12,264 | $1.058M | 0.0% | $85.22 | +3.1% | COM | 45073V108 |
| HBM | HUDBAY MINERALS INC | 201,221 | $1.056M | 0.0% | $4.64 | +13.3% | COM | 443628102 |
| HSY | HERSHEY CO | 4,135 | $1.052M | 0.0% | $143.16 | +51.7% | COM | 427866108 |
| DOX | AMDOCS LTD | 10,923 | $1.049M | 0.0% | $78.43 | +10.4% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 33,746 | $1.048M | 0.0% | $23.59 | +23.6% | COM | 867224107 |
| CHH | CHOICE HOTELS INTL INC | 8,930 | $1.047M | 0.0% | $111.29 | +4.6% | COM | 169905106 |
| ZD | ZIFF DAVIS INC | 13,408 | $1.046M | 0.0% | $95.34 | -14.0% | COM | 48123V102 |
| MAA | MID-AMER APT CMNTYS INC | 6,917 | $1.045M | 0.0% | $117.46 | +20.5% | COM | 59522J103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 94,880 | $1.04M | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| — | OUTFRONT MEDIA INC | 63,838 | $1.036M | 0.0% | $17.45 | — | COM | 69007J106 |
| JACK | JACK IN THE BOX INC | 11,821 | $1.035M | 0.0% | $80.53 | -1.8% | COM | 466367109 |
| PD | PAGERDUTY INC | 29,456 | $1.03M | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| HCC | WARRIOR MET COAL INC | 27,995 | $1.028M | 0.0% | $30.73 | +20.3% | COM | 93627C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,116 | $1.025M | 0.0% | $170.28 | +23.4% | COM | 02043Q107 |
| FISV | FISERV INC | 9,056 | $1.024M | 0.0% | $107.18 | +2.6% | COM | 337738108 |
| TNET | TRINET GROUP INC | 12,679 | $1.022M | 0.0% | $87.82 | -13.1% | COM | 896288107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,595 | $1.018M | 0.0% | $30.13 | -13.1% | COM | 227483104 |
| FLGT | FULGENT GENETICS INC | 32,506 | $1.015M | 0.0% | $77.36 | -58.4% | COM | 359664109 |
| SBH | SALLY BEAUTY HLDGS INC | 64,946 | $1.012M | 0.0% | $12.46 | +24.7% | COM | 79546E104 |
| C | CITIGROUP INC | 21,537 | $1.01M | 0.0% | $45.72 | -3.1% | COM NEW | 172967424 |
| USHY | ISHARES TR | 28,339 | $1.007M | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| DAN | DANA INC | 66,420 | $1M | 0.0% | $13.22 | +13.6% | COM | 235825205 |
| BF/B | BROWN FORMAN CORP | 15,552 | $1M | 0.0% | $61.77 | -1.1% | CL B | 115637209 |
| LNWO | LIGHT & WONDER INC | 16,611 | $997K | 0.0% | $50.72 | +21.5% | COM | 80874P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,064 | $997K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | FORWARD AIR CORP | 9,202 | $992K | 0.0% | $94.35 | — | COM | 349853101 |
| SPSC | SPS COMM INC | 6,506 | $991K | 0.0% | $66.59 | +113.1% | COM | 78463M107 |
| ADT | ADT INC DEL | 136,819 | $989K | 0.0% | $7.74 | -2.8% | COM | 00090Q103 |
| — | EQUITRANS MIDSTREAM CORP | 171,070 | $989K | 0.0% | $6.18 | — | COM | 294600101 |
| KFY | KORN FERRY | 19,109 | $989K | 0.0% | $64.92 | -22.0% | COM NEW | 500643200 |
| — | COOPER COS INC | 2,643 | $987K | 0.0% | $338.71 | — | COM NEW | 216648402 |
| SON | SONOCO PRODS CO | 16,108 | $983K | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| DPZ | DOMINOS PIZZA INC | 2,978 | $982K | 0.0% | $368.12 | -13.3% | COM | 25754A201 |
| PRKS | SEAWORLD ENTMT INC | 15,889 | $974K | 0.0% | $53.04 | +15.2% | COM | 81282V100 |
| ACM | AECOM | 11,550 | $974K | 0.0% | $75.68 | +10.7% | COM | 00766T100 |
| WU | WESTERN UN CO | 86,578 | $965K | 0.0% | $13.61 | — | COM | 959802109 |
| — | QIAGEN NV | 20,973 | $963K | 0.0% | $49.58 | — | SHS NEW | N72482123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,789 | $961K | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HUN | HUNTSMAN CORP | 34,957 | $956K | 0.0% | $31.99 | -6.9% | COM | 447011107 |
| VVV | VALVOLINE INC | 27,329 | $955K | 0.0% | $31.93 | +8.9% | COM | 92047W101 |
| COKE | COCA COLA CONS INC | 1,782 | $954K | 0.0% | $45.28 | +10.0% | COM | 191098102 |
| WYNN | WYNN RESORTS LTD | 8,508 | $952K | 0.0% | $84.76 | +19.9% | COM | 983134107 |
| EFA | ISHARES TR | 13,196 | $944K | 0.0% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,556 | $943K | 0.0% | $40.52 | +0.0% | COM | 419870100 |
| HRL | HORMEL FOODS CORP | 23,574 | $940K | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| CVI | CVR ENERGY INC | 28,442 | $932K | 0.0% | $24.68 | +7.5% | COM | 12662P108 |
| BWXT | BWX TECHNOLOGIES INC | 14,785 | $932K | 0.0% | $51.24 | +14.2% | COM | 05605H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 123,264 | $929K | 0.0% | $11.04 | -17.7% | COM | 00288U106 |
| AGI | ALAMOS GOLD INC NEW | 75,854 | $928K | 0.0% | $10.39 | +2.7% | COM CL A | 011532108 |
| EXTR | EXTREME NETWORKS | 48,509 | $927K | 0.0% | $13.17 | +40.1% | COM | 30226D106 |
| WGO | WINNEBAGO INDS INC | 16,041 | $926K | 0.0% | $54.52 | +11.9% | COM | 974637100 |
| MP | MP MATERIALS CORP | 32,832 | $926K | 0.0% | $37.09 | -18.4% | COM CL A | 553368101 |
| WCC | WESCO INTL INC | 5,967 | $922K | 0.0% | $108.87 | +33.9% | COM | 95082P105 |
| WING | WINGSTOP INC | 5,017 | $921K | 0.0% | $147.57 | +11.3% | COM | 974155103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,362 | $917K | 0.0% | $25.17 | +0.7% | COM | 76171L106 |
| — | GMS INC | 15,842 | $917K | 0.0% | $49.46 | — | COM | 36251C103 |
| LNC | LINCOLN NATL CORP IND | 40,575 | $912K | 0.0% | $28.17 | -12.1% | COM | 534187109 |
| WNC | WABASH NATL CORP | 37,053 | $911K | 0.0% | $18.83 | +29.7% | COM | 929566107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,733 | $905K | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| IEX | IDEX CORP | 3,910 | $903K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 9,345 | $902K | 0.0% | $83.49 | +5.6% | COM NEW | 26441C204 |
| — | PERFICIENT INC | 12,479 | $901K | 0.0% | $61.52 | — | COM | 71375U101 |
| MATX | MATSON INC | 15,094 | $901K | 0.0% | $77.86 | -20.4% | COM | 57686G105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,241 | $898K | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| FOXF | FOX FACTORY HLDG CORP | 7,395 | $898K | 0.0% | $106.82 | +7.4% | COM | 35138V102 |
| WM | WASTE MGMT INC DEL | 5,488 | $895K | 0.0% | $143.46 | +2.0% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,400 | $895K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| SONO | SONOS INC | 45,554 | $894K | 0.0% | $22.35 | -14.7% | COM | 83570H108 |
| TTC | TORO CO | 8,001 | $889K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,975 | $882K | 0.0% | $19.90 | +3.9% | COM | 928298108 |
| DSGX | DESCARTES SYS GROUP INC | 10,927 | $881K | 0.0% | $64.39 | +15.7% | COM | 249906108 |
| — | FRONTIER COMMUNICATIONS PARE | 38,312 | $872K | 0.0% | $23.21 | — | COM | 35909D109 |
| GEF | GREIF INC | 13,688 | $867K | 0.0% | $59.90 | +1.4% | CL A | 397624107 |
| AVT | AVNET INC | 19,167 | $866K | 0.0% | $39.69 | +4.1% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 8,980 | $859K | 0.0% | $74.43 | +13.9% | COM | 209115104 |
| RGEN | REPLIGEN CORP | 5,091 | $857K | 0.0% | $118.64 | +50.4% | COM | 759916109 |
| — | WOLFSPEED INC | 13,187 | $856K | 0.0% | $85.82 | — | COM | 977852102 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,495 | $854K | 0.0% | $24.20 | +8.6% | CL A COM | 292765104 |
| FLS | FLOWSERVE CORP | 25,049 | $852K | 0.0% | $29.70 | +7.0% | COM | 34354P105 |
| CRC | CALIFORNIA RES CORP | 21,903 | $843K | 0.0% | $33.69 | +12.9% | COM STOCK | 13057Q305 |
| — | PDC ENERGY INC | 13,015 | $835K | 0.0% | $55.93 | — | COM | 69327R101 |
| KEX | KIRBY CORP | 11,943 | $832K | 0.0% | $68.89 | 0.0% | COM | 497266106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,373 | $831K | 0.0% | $40.38 | +6.9% | COM | 01973R101 |
| VAL | VALARIS LIMITED | 12,615 | $821K | 0.0% | $54.10 | +28.9% | CL A | G9460G101 |
| TNL | TRAVEL PLUS LEISURE CO | 20,764 | $814K | 0.0% | $35.96 | -1.1% | COM | 894164102 |
| BLMN | BLOOMIN BRANDS INC | 31,637 | $811K | 0.0% | $15.59 | +38.4% | COM | 094235108 |
| TEAM | ATLASSIAN CORPORATION | 4,734 | $810K | 0.0% | $159.24 | +0.2% | CL A | 049468101 |
| — | CUSHMAN WAKEFIELD PLC | 75,911 | $800K | 0.0% | $14.94 | — | SHS | G2717B108 |
| VMC | VULCAN MATLS CO | 4,663 | $800K | 0.0% | $171.07 | +1.5% | COM | 929160109 |
| KIM | KIMCO RLTY CORP | 40,929 | $799K | 0.0% | $18.89 | -5.5% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 59,470 | $798K | 0.0% | $13.85 | -2.7% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 15,657 | $788K | 0.0% | $44.75 | +22.2% | COM NEW | 026874784 |
| — | AMCOR PLC | 68,724 | $782K | 0.0% | $10.41 | -2.6% | ORD | G0250X107 |
| LAD | LITHIA MTRS INC | 3,416 | $782K | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| NPO | ENPRO INDS INC | 7,510 | $780K | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| SMTC | SEMTECH CORP | 32,173 | $777K | 0.0% | $55.14 | -43.3% | COM | 816850101 |
| BALL | BALL CORP | 14,060 | $775K | 0.0% | $56.53 | -5.6% | COM | 058498106 |
| APG | API GROUP CORP | 34,392 | $773K | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| — | SQUARESPACE INC | 24,258 | $771K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,593 | $769K | 0.0% | $95.76 | +8.7% | COM | 64125C109 |
| DIN | DINE BRANDS GLOBAL INC | 11,327 | $766K | 0.0% | $51.10 | +22.3% | COM | 254423106 |
| DDS | DILLARDS INC | 2,484 | $764K | 0.0% | $209.32 | +44.8% | CL A | 254067101 |
| LPG | DORIAN LPG LTD | 38,294 | $764K | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| WDC | WESTERN DIGITAL CORP. | 20,231 | $762K | 0.0% | $42.82 | -31.7% | COM | 958102105 |
| TWLO | TWILIO INC | 11,403 | $760K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 4,793 | $758K | 0.0% | $136.60 | -0.3% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,740 | $758K | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,861 | $756K | 0.0% | $44.96 | -4.6% | COM | 90400D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,290 | $756K | 0.0% | $9.40 | -5.3% | COM | 12510Q100 |
| FHB | FIRST HAWAIIAN INC | 36,482 | $753K | 0.0% | $21.94 | -0.5% | COM | 32051X108 |
| HIMS | HIMS & HERS HEALTH INC | 75,604 | $750K | 0.0% | $8.29 | +5.7% | COM CL A | 433000106 |
| LCII | LCI INDS | 6,814 | $749K | 0.0% | $92.54 | +5.1% | COM | 50189K103 |
| CARG | CARGURUS INC | 39,926 | $746K | 0.0% | $15.91 | +6.9% | COM CL A | 141788109 |
| LEG | LEGGETT & PLATT INC | 23,390 | $746K | 0.0% | $36.64 | -8.1% | COM | 524660107 |
| JKHY | HENRY JACK & ASSOC INC | 4,945 | $745K | 0.0% | $177.98 | -9.8% | COM | 426281101 |
| MMS | MAXIMUS INC | 9,438 | $743K | 0.0% | $63.46 | +21.3% | COM | 577933104 |
| ACI | ALBERTSONS COS INC | 35,744 | $743K | 0.0% | $19.10 | -0.2% | COMMON STOCK | 013091103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,217 | $740K | 0.0% | $173.63 | +1.7% | COM | 445658107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,648 | $740K | 0.0% | $107.60 | -9.2% | COM | 55303J106 |
| DKS | DICKS SPORTING GOODS INC | 5,190 | $736K | 0.0% | $109.75 | +12.9% | COM | 253393102 |
| — | HOSTESS BRANDS INC | 29,458 | $733K | 0.0% | $18.33 | — | CL A | 44109J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,539 | $732K | 0.0% | $14.18 | +3.0% | COM | 703481101 |
| AVNT | AVIENT CORPORATION | 17,753 | $731K | 0.0% | $38.42 | -4.1% | COM | 05368V106 |
| ZIP | ZIPRECRUITER INC | 45,696 | $728K | 0.0% | $16.99 | +6.3% | CL A | 98980B103 |
| SANM | SANMINA CORPORATION | 11,939 | $728K | 0.0% | $54.57 | +9.8% | COM | 801056102 |
| — | SINCLAIR BROADCAST GROUP INC | 42,157 | $723K | 0.0% | $15.88 | — | CL A | 829226109 |
| BXP | BOSTON PROPERTIES INC | 13,361 | $723K | 0.0% | $65.26 | -15.8% | COM | 101121101 |
| HTO | SJW GROUP | 9,462 | $720K | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| IDA | IDACORP INC | 6,632 | $718K | 0.0% | $96.10 | +9.3% | COM | 451107106 |
| AVTR | AVANTOR INC | 33,900 | $717K | 0.0% | $26.48 | -13.9% | COM | 05352A100 |
| UI | UBIQUITI INC | 2,598 | $706K | 0.0% | $188.01 | +47.1% | COM | 90353W103 |
| MOD | MODINE MFG CO | 30,587 | $705K | 0.0% | $17.75 | +30.0% | COM | 607828100 |
| HEI | HEICO CORP NEW | 4,116 | $704K | 0.0% | $143.93 | +17.0% | COM | 422806109 |
| AEE | AMEREN CORP | 8,110 | $701K | 0.0% | $76.48 | +2.1% | COM | 023608102 |
| CNX | CNX RES CORP | 43,204 | $692K | 0.0% | $16.29 | -2.5% | COM | 12653C108 |
| VNT | VONTIER CORPORATION | 25,299 | $692K | 0.0% | $19.52 | +23.8% | COM | 928881101 |
| JEF | JEFFERIES FINL GROUP INC | 21,739 | $690K | 0.0% | $28.24 | +16.9% | COM | 47233W109 |
| — | VISTA OUTDOOR INC | 24,817 | $688K | 0.0% | $34.35 | — | COM | 928377100 |
| CVNA | CARVANA CO | 70,108 | $686K | 0.0% | $8.98 | -3.4% | CL A | 146869102 |
| AWR | AMER STATES WTR CO | 7,713 | $686K | 0.0% | $69.40 | +23.4% | COM | 029899101 |
| RLI | RLI CORP | 5,158 | $686K | 0.0% | $57.66 | +5.0% | COM | 749607107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,509 | $682K | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| QS | QUANTUMSCAPE CORP | 81,859 | $670K | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| IONQ | IONQ INC | 108,603 | $668K | 0.0% | $6.60 | -29.1% | COM | 46222L108 |
| POST | POST HLDGS INC | 7,387 | $664K | 0.0% | $75.27 | +20.8% | COM | 737446104 |
| HUBS | HUBSPOT INC | 1,540 | $660K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,504 | $657K | 0.0% | $151.61 | -26.4% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 24,624 | $656K | 0.0% | $27.65 | +6.4% | COM | 316773100 |
| SGI | TEMPUR SEALY INTL INC | 16,511 | $652K | 0.0% | $28.74 | +38.4% | COM | 88023U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,462 | $648K | 0.0% | $33.38 | +79.3% | COM | 46269C102 |
| MZTI | LANCASTER COLONY CORP | 3,177 | $645K | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| AA | ALCOA CORP | 15,029 | $640K | 0.0% | $47.19 | -1.4% | COM | 013872106 |
| — | BEACON ROOFING SUPPLY INC | 10,824 | $637K | 0.0% | $58.85 | — | COM | 073685109 |
| STWD | STARWOOD PPTY TR INC | 35,931 | $636K | 0.0% | $21.75 | — | COM | 85571B105 |
| JXN | JACKSON FINANCIAL INC | 16,970 | $635K | 0.0% | $31.98 | +12.2% | COM CL A | 46817M107 |
| CIVI | CIVITAS RESOURCES INC | 9,262 | $633K | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| CORT | CORCEPT THERAPEUTICS INC | 29,207 | $633K | 0.0% | $19.43 | +12.8% | COM | 218352102 |
| BHF | BRIGHTHOUSE FINL INC | 14,309 | $631K | 0.0% | $49.43 | +6.3% | COM | 10922N103 |
| GPRO | GOPRO INC | 125,347 | $630K | 0.0% | $9.91 | -45.5% | CL A | 38268T103 |
| — | CHAMPIONX CORPORATION | 23,238 | $630K | 0.0% | $27.13 | — | COM | 15872M104 |
| MIDD | MIDDLEBY CORP | 4,265 | $625K | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| BBBY | OVERSTOCK COM INC DEL | 30,823 | $625K | 0.0% | $53.46 | -61.6% | COM | 690370101 |
| PCTY | PAYLOCITY HLDG CORP | 3,142 | $625K | 0.0% | $201.51 | -2.4% | COM | 70438V106 |
| IBP | INSTALLED BLDG PRODS INC | 5,457 | $622K | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| HAE | HAEMONETICS CORP MASS | 7,498 | $620K | 0.0% | $71.05 | +13.9% | COM | 405024100 |
| AM | ANTERO MIDSTREAM CORP | 58,755 | $616K | 0.0% | $3.15 | +177.8% | COM | 03676B102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,723 | $609K | 0.0% | $52.21 | +19.6% | COM | 74112D101 |
| RUSHA | RUSH ENTERPRISES INC | 11,118 | $607K | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,861 | $603K | 0.0% | $11.85 | +2.6% | COM | 446150104 |
| GO | GROCERY OUTLET HLDG CORP | 21,177 | $598K | 0.0% | $28.60 | +0.3% | COM | 39874R101 |
| PTCT | PTC THERAPEUTICS INC | 12,317 | $597K | 0.0% | $40.33 | +13.3% | COM | 69366J200 |
| W | WAYFAIR INC | 17,373 | $597K | 0.0% | $37.35 | +18.6% | CL A | 94419L101 |
| VET | VERMILION ENERGY INC | 45,902 | $595K | 0.0% | $16.00 | -11.9% | COM | 923725105 |
| SKYW | SKYWEST INC | 26,844 | $595K | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| RDN | RADIAN GROUP INC | 26,815 | $593K | 0.0% | $18.83 | +3.1% | COM | 750236101 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,189 | $591K | 0.0% | $36.81 | — | COM | 025676206 |
| GFS | GLOBALFOUNDRIES INC | 8,170 | $590K | 0.0% | $57.98 | +9.0% | ORDINARY SHARES | G39387108 |
| PTC | PTC INC | 4,598 | $590K | 0.0% | $107.92 | +17.8% | COM | 69370C100 |
| SSD | SIMPSON MFG INC | 5,342 | $586K | 0.0% | $92.36 | +11.2% | COM | 829073105 |
| DAL | DELTA AIR LINES INC DEL | 16,759 | $585K | 0.0% | $31.90 | +13.1% | COM NEW | 247361702 |
| TXNM | PNM RES INC | 12,000 | $584K | 0.0% | $48.04 | +2.1% | COM | 69349H107 |
| BMO | BANK MONTREAL QUE | 6,512 | $580K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| — | ENDEAVOR GROUP HLDGS INC | 24,249 | $580K | 0.0% | $20.25 | — | CL A COM | 29260Y109 |
| CVE | CENOVUS ENERGY INC | 33,196 | $580K | 0.0% | $17.84 | -4.6% | COM | 15135U109 |
| WBS | WEBSTER FINL CORP | 14,599 | $575K | 0.0% | $50.09 | -4.2% | COM | 947890109 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,266 | $575K | 0.0% | $6.30 | +252.4% | CL A | 559663109 |
| WDAY | WORKDAY INC | 2,778 | $574K | 0.0% | $156.10 | +16.6% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 40,092 | $574K | 0.0% | $12.11 | +20.9% | COM CL A | 92537N108 |
| — | ARCONIC CORPORATION | 21,800 | $572K | 0.0% | $26.23 | — | COM | 03966V107 |
| KEY | KEYCORP | 45,594 | $571K | 0.0% | $15.34 | -6.4% | COM | 493267108 |
| CNMD | CONMED CORP | 5,495 | $571K | 0.0% | $97.72 | -3.8% | COM | 207410101 |
| ATEN | A10 NETWORKS INC | 36,835 | $571K | 0.0% | $13.49 | +7.8% | COM | 002121101 |
| VIR | VIR BIOTECHNOLOGY INC | 24,453 | $569K | 0.0% | $23.38 | +9.4% | COM | 92764N102 |
| CMI | CUMMINS INC | 2,378 | $568K | 0.0% | $165.67 | +37.6% | COM | 231021106 |
| ESTC | ELASTIC N V | 9,797 | $567K | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| COHR | COHERENT CORP | 14,870 | $566K | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| CFG | CITIZENS FINL GROUP INC | 18,622 | $566K | 0.0% | $32.65 | +5.3% | COM | 174610105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,964 | $563K | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,980 | $563K | 0.0% | $10.15 | — | COM | 867892101 |
| ACA | ARCOSA INC | 8,903 | $562K | 0.0% | $56.91 | +2.4% | COM | 039653100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,858 | $561K | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| NCNO | NCINO INC | 22,632 | $561K | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,901 | $560K | 0.0% | $45.27 | +21.8% | CL A | 499049104 |
| GPOR | GULFPORT ENERGY CORP | 7,000 | $560K | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 575 | $560K | 0.0% | $725.40 | +1.3% | CL A | 31946M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,941 | $559K | 0.0% | $116.87 | +13.9% | COM | 70959W103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,546 | $558K | 0.0% | $58.35 | +11.1% | COM | V7780T103 |
| MET | METLIFE INC | 9,627 | $558K | 0.0% | $60.30 | +2.4% | COM | 59156R108 |
| COLB | COLUMBIA BKG SYS INC | 26,012 | $557K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| SRE | SEMPRA | 3,672 | $555K | 0.0% | $66.30 | +5.2% | COM | 816851109 |
| — | BARRICK GOLD CORP | 29,836 | $554K | 0.0% | $17.32 | — | COM | 067901108 |
| HURN | HURON CONSULTING GROUP INC | 6,881 | $553K | 0.0% | $72.64 | 0.0% | COM | 447462102 |
| OMCL | OMNICELL COM | 9,418 | $553K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,665 | $546K | 0.0% | $79.52 | -3.4% | COM | 952845105 |
| MBUU | MALIBU BOATS INC | 9,665 | $546K | 0.0% | $52.57 | +11.2% | COM CL A | 56117J100 |
| ALLE | ALLEGION PLC | 5,099 | $544K | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| FN | FABRINET | 4,575 | $543K | 0.0% | $121.73 | +2.1% | SHS | G3323L100 |
| DG | DOLLAR GEN CORP NEW | 2,567 | $540K | 0.0% | $209.52 | +1.2% | COM | 256677105 |
| EQH | EQUITABLE HLDGS INC | 21,177 | $538K | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| MAN | MANPOWERGROUP INC WIS | 6,512 | $537K | 0.0% | $80.24 | +6.2% | COM | 56418H100 |
| ENS | ENERSYS | 6,147 | $534K | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| INVH | INVITATION HOMES INC | 17,048 | $532K | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| PCG | PG&E CORP | 32,865 | $531K | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 7,670 | $528K | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| CMP | COMPASS MINERALS INTL INC | 15,399 | $528K | 0.0% | $36.91 | +5.6% | COM | 20451N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,967 | $528K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| FHN | FIRST HORIZON CORPORATION | 29,549 | $525K | 0.0% | $17.27 | +15.1% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 3,876 | $524K | 0.0% | $112.45 | +10.1% | COM | 25278X109 |
| IJR | ISHARES TR | 5,410 | $523K | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SATS | ECHOSTAR CORP | 28,594 | $523K | 0.0% | $30.94 | -40.8% | CL A | 278768106 |
| GT | GOODYEAR TIRE & RUBR CO | 47,068 | $519K | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| CCJ | CAMECO CORP | 19,793 | $518K | 0.0% | $23.74 | +10.7% | COM | 13321L108 |
| LFUS | LITTELFUSE INC | 1,926 | $516K | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| CHD | CHURCH & DWIGHT CO INC | 5,835 | $516K | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | NORDSTROM INC | 31,619 | $514K | 0.0% | $21.13 | — | COM | 655664100 |
| ZION | ZIONS BANCORPORATION N A | 17,171 | $514K | 0.0% | $56.86 | -19.5% | COM | 989701107 |
| CRI | CARTERS INC | 7,087 | $510K | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| VIRT | VIRTU FINL INC | 26,834 | $507K | 0.0% | $24.66 | -22.1% | CL A | 928254101 |
| DKNG | DRAFTKINGS INC NEW | 26,134 | $506K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| VCEL | VERICEL CORP | 17,157 | $503K | 0.0% | $23.83 | +21.6% | COM | 92346J108 |
| — | APTIV PLC | 4,417 | $496K | 0.0% | $93.13 | — | SHS | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 4,421 | $495K | 0.0% | $99.47 | +8.8% | COM | 298736109 |
| JLL | JONES LANG LASALLE INC | 3,400 | $495K | 0.0% | $160.82 | +3.6% | COM | 48020Q107 |
| — | VERINT SYS INC | 13,245 | $493K | 0.0% | $42.32 | — | COM | 92343X100 |
| CUZ | COUSINS PPTYS INC | 23,066 | $493K | 0.0% | $25.29 | — | COM NEW | 222795502 |
| ACVA | ACV AUCTIONS INC | 38,088 | $492K | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| HL | HECLA MNG CO | 77,671 | $492K | 0.0% | $5.16 | +9.6% | COM | 422704106 |
| ALLY | ALLY FINL INC | 19,149 | $488K | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,862 | $487K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,317 | $486K | 0.0% | $141.87 | -2.1% | COM | 030420103 |
| PSMT | PRICESMART INC | 6,730 | $481K | 0.0% | $61.22 | +8.5% | COM | 741511109 |
| ABNB | AIRBNB INC | 3,866 | $481K | 0.0% | $110.77 | +3.1% | COM CL A | 009066101 |
| NANR | SPDR INDEX SHS FDS | 8,964 | $481K | 0.0% | $47.73 | — | S&P NORTH AMER | 78463X152 |
| UNM | UNUM GROUP | 12,124 | $480K | 0.0% | $34.78 | +18.7% | COM | 91529Y106 |
| YELP | YELP INC | 15,601 | $479K | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| ALRM | ALARM COM HLDGS INC | 9,493 | $477K | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| — | LUCID GROUP INC | 59,213 | $476K | 0.0% | $8.04 | — | COM | 549498103 |
| ESNT | ESSENT GROUP LTD | 11,881 | $476K | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| LOPE | GRAND CANYON ED INC | 4,166 | $475K | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILS CORP | 3,701 | $474K | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,233 | $473K | 0.0% | $39.58 | -5.1% | COM | 462222100 |
| LXU | LSB INDS INC | 45,743 | $473K | 0.0% | $14.49 | -15.9% | COM | 502160104 |
| SCI | SERVICE CORP INTL | 6,863 | $472K | 0.0% | $50.03 | +38.1% | COM | 817565104 |
| ESAB | ESAB CORPORATION | 7,989 | $472K | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| CBZ | CBIZ INC | 9,522 | $471K | 0.0% | $44.91 | +7.3% | COM | 124805102 |
| GHC | GRAHAM HLDGS CO | 789 | $470K | 0.0% | $596.24 | +1.4% | COM CL B | 384637104 |
| CVLT | COMMVAULT SYS INC | 8,268 | $469K | 0.0% | $61.80 | -3.6% | COM | 204166102 |
| NEE | NEXTERA ENERGY INC | 6,064 | $467K | 0.0% | $72.08 | -2.0% | COM | 65339F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 350,788 | $467K | 0.0% | $2.61 | — | CL A SHS | 37611X100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,804 | $466K | 0.0% | $48.70 | -4.2% | COM | 410120109 |
| PLUG | PLUG POWER INC | 39,623 | $464K | 0.0% | $20.99 | -31.9% | COM NEW | 72919P202 |
| STRL | STERLING INFRASTRUCTURE INC | 12,241 | $464K | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| — | DISCOVER FINL SVCS | 4,685 | $463K | 0.0% | $98.38 | — | COM | 254709108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,684 | $463K | 0.0% | $92.83 | -0.9% | SH BEN INT NEW | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,686 | $460K | 0.0% | $16.55 | +57.2% | COM | 031652100 |
| LGIH | LGI HOMES INC | 4,012 | $457K | 0.0% | $56.52 | +92.0% | COM | 50187T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,171 | $456K | 0.0% | $168.01 | -57.1% | CL A | 98980L101 |
| LEN | LENNAR CORP | 4,330 | $455K | 0.0% | $64.83 | +43.0% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 11,221 | $455K | 0.0% | $54.32 | -27.4% | COM | 071813109 |
| VECO | VEECO INSTRS INC DEL | 21,465 | $454K | 0.0% | $19.42 | +5.9% | COM | 922417100 |
| IOT | SAMSARA INC | 22,991 | $453K | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| ARDX | ARDELYX INC | 94,648 | $453K | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| LPRO | OPEN LENDING CORP | 63,809 | $449K | 0.0% | $10.86 | -28.3% | COM CL A | 68373J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,884 | $449K | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,142 | $449K | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| OLPX | OLAPLEX HLDGS INC | 104,503 | $446K | 0.0% | $5.94 | -10.3% | COM | 679369108 |
| WRB | BERKLEY W R CORP | 7,160 | $446K | 0.0% | $35.74 | +16.4% | COM | 084423102 |
| DBX | DROPBOX INC | 20,607 | $446K | 0.0% | $24.39 | -10.1% | CL A | 26210C104 |
| YEXT | YEXT INC | 45,990 | $442K | 0.0% | $6.58 | +16.9% | COM | 98585N106 |
| WAB | WABTEC | 4,338 | $438K | 0.0% | $88.99 | +13.0% | COM | 929740108 |
| GOGO | GOGO INC | 30,093 | $436K | 0.0% | $12.15 | +28.4% | COM | 38046C109 |
| INTU | INTUIT | 974 | $434K | 0.0% | $424.70 | -5.1% | COM | 461202103 |
| CMA | COMERICA INC | 9,957 | $432K | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| CIGI | COLLIERS INTL GROUP INC | 4,096 | $432K | 0.0% | $95.05 | +11.9% | SUB VTG SHS | 194693107 |
| — | PARAMOUNT GLOBAL | 19,378 | $432K | 0.0% | $19.39 | — | CLASS B COM | 92556H206 |
| — | AZEK CO INC | 18,264 | $430K | 0.0% | $17.71 | — | CL A | 05478C105 |
| DELL | DELL TECHNOLOGIES INC | 10,662 | $429K | 0.0% | $38.62 | -1.4% | CL C | 24703L202 |
| RXO | RXO INC | 21,547 | $423K | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| TER | TERADYNE INC | 3,886 | $418K | 0.0% | $97.10 | +4.0% | COM | 880770102 |
| — | GRAFTECH INTL LTD | 85,900 | $417K | 0.0% | $5.62 | — | COM | 384313508 |
| PRI | PRIMERICA INC | 2,417 | $416K | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| ADUS | ADDUS HOMECARE CORP | 3,890 | $415K | 0.0% | $104.49 | -0.1% | COM | 006739106 |
| — | EVERI HLDGS INC | 24,181 | $415K | 0.0% | $15.80 | — | COM | 30034T103 |
| GXO | GXO LOGISTICS INCORPORATED | 8,160 | $412K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| DASH | DOORDASH INC | 6,470 | $411K | 0.0% | $52.85 | +8.5% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,724 | $410K | 0.0% | $67.52 | -11.5% | CL A | 192446102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,283 | $409K | 0.0% | $8.80 | +0.2% | COM | 00650F109 |
| JCI | JOHNSON CTLS INTL PLC | 6,761 | $407K | 0.0% | $51.18 | +18.6% | SHS | G51502105 |
| COLD | AMERICOLD REALTY TRUST INC | 14,251 | $405K | 0.0% | $28.34 | — | COM | 03064D108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,021 | $405K | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| FOLD | AMICUS THERAPEUTICS INC | 36,500 | $405K | 0.0% | $11.80 | +4.5% | COM | 03152W109 |
| TDC | TERADATA CORP DEL | 10,038 | $404K | 0.0% | $34.43 | +7.9% | COM | 88076W103 |
| — | PRIMO WATER CORPORATION | 26,248 | $403K | 0.0% | $12.90 | — | COM | 74167P108 |
| TTEK | TETRA TECH INC NEW | 2,724 | $400K | 0.0% | $30.38 | -4.9% | COM | 88162G103 |
| WHR | WHIRLPOOL CORP | 3,015 | $398K | 0.0% | $179.28 | -20.6% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 8,959 | $396K | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| AVNS | AVANOS MED INC | 13,265 | $395K | 0.0% | $31.94 | -9.1% | COM | 05350V106 |
| M | MACYS INC | 22,555 | $394K | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| GIB | CGI INC | 4,078 | $393K | 0.0% | $76.41 | +17.0% | CL A SUB VTG | 12532H104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,847 | $392K | 0.0% | $91.63 | +41.6% | COM | 803607100 |
| — | NEXTGEN HEALTHCARE INC | 22,515 | $392K | 0.0% | $18.62 | — | COM | 65343C102 |
| APPS | DIGITAL TURBINE INC | 31,684 | $392K | 0.0% | $23.05 | -41.7% | COM NEW | 25400W102 |
| THC | TENET HEALTHCARE CORP | 6,575 | $391K | 0.0% | $64.59 | -13.9% | COM NEW | 88033G407 |
| FTDR | FRONTDOOR INC | 13,894 | $387K | 0.0% | $25.59 | +3.3% | COM | 35905A109 |
| — | SOUTHSTATE CORPORATION | 5,426 | $387K | 0.0% | $71.26 | — | COM | 840441109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,158 | $382K | 0.0% | $92.73 | -1.2% | COM | 459506101 |
| — | PERIMETER SOLUTIONS SA | 47,248 | $382K | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| FHI | FEDERATED HERMES INC | 9,500 | $381K | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| WRBY | WARBY PARKER INC | 35,846 | $380K | 0.0% | $14.64 | -6.4% | CL A COM | 93403J106 |
| BMI | BADGER METER INC | 3,104 | $378K | 0.0% | $87.63 | +30.8% | COM | 056525108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,090 | $377K | 0.0% | $76.14 | 0.0% | COM | 609027107 |
| IOSP | INNOSPEC INC | 3,667 | $376K | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| VPU | VANGUARD WORLD FDS | 2,551 | $376K | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| SM | SM ENERGY CO | 13,353 | $376K | 0.0% | $6.29 | +351.4% | COM | 78454L100 |
| RBLX | ROBLOX CORP | 8,328 | $375K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| PATK | PATRICK INDS INC | 5,439 | $374K | 0.0% | $36.18 | +21.2% | COM | 703343103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,080 | $374K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| MTB | M & T BK CORP | 3,114 | $372K | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| INDB | INDEPENDENT BK CORP MASS | 5,662 | $372K | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| TD | TORONTO DOMINION BK ONT | 6,143 | $368K | 0.0% | $64.71 | -0.1% | COM NEW | 891160509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,236 | $368K | 0.0% | $110.81 | -12.6% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,673 | $366K | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| VLY | VALLEY NATL BANCORP | 39,579 | $366K | 0.0% | $11.31 | -2.2% | COM | 919794107 |
| FSLY | FASTLY INC | 20,583 | $366K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $365K | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,427 | $364K | 0.0% | $56.50 | +15.4% | COM | 76131D103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,292 | $364K | 0.0% | $76.15 | +13.1% | COM | 686688102 |
| — | MR COOPER GROUP INC | 8,848 | $363K | 0.0% | $18.96 | — | COM | 62482R107 |
| LVS | LAS VEGAS SANDS CORP | 6,288 | $361K | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| NEU | NEWMARKET CORP | 985 | $360K | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| BHC | BAUSCH HEALTH COS INC | 44,247 | $358K | 0.0% | $16.12 | -50.2% | COM | 071734107 |
| SCHD | SCHWAB STRATEGIC TR | 4,897 | $358K | 0.0% | $74.50 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 6,976 | $357K | 0.0% | $51.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | VITAL ENERGY INC | 7,837 | $357K | 0.0% | $51.42 | — | COM | 516806205 |
| FUL | FULLER H B CO | 5,212 | $357K | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| PRDO | PERDOCEO ED CORP | 26,465 | $355K | 0.0% | $10.70 | +24.0% | COM | 71363P106 |
| GDEN | GOLDEN ENTMT INC | 8,156 | $355K | 0.0% | $40.70 | -11.7% | COM | 381013101 |
| TALO | TALOS ENERGY INC | 23,750 | $352K | 0.0% | $13.83 | +24.5% | COM | 87484T108 |
| NGVT | INGEVITY CORP | 4,907 | $351K | 0.0% | $63.77 | +24.5% | COM | 45688C107 |
| WTFC | WINTRUST FINL CORP | 4,807 | $351K | 0.0% | $87.54 | -2.3% | COM | 97650W108 |
| DEI | DOUGLAS EMMETT INC | 28,394 | $350K | 0.0% | $16.63 | — | COM | 25960P109 |
| CUBE | CUBESMART | 7,424 | $343K | 0.0% | $40.39 | — | COM | 229663109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,670 | $343K | 0.0% | $55.60 | +9.9% | COM | 603158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,484 | $343K | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| RPM | RPM INTL INC | 3,926 | $343K | 0.0% | $84.24 | +4.0% | COM | 749685103 |
| APPF | APPFOLIO INC | 2,750 | $342K | 0.0% | $44.05 | +173.9% | COM CL A | 03783C100 |
| CARS | CARS COM INC | 17,712 | $342K | 0.0% | $12.32 | +38.1% | COM | 14575E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,527 | $341K | 0.0% | $61.66 | — | SPONSORED ADR | 71654V408 |
| ADEA | ADEIA INC | 38,393 | $340K | 0.0% | $9.60 | -1.2% | COM | 00676P107 |
| PI | IMPINJ INC | 2,507 | $340K | 0.0% | $105.33 | +21.0% | COM | 453204109 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,995 | $337K | 0.0% | $8.70 | 0.0% | COM | 431636109 |
| FG | F&G ANNUITIES & LIFE INC | 18,293 | $331K | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| AMP | AMERIPRISE FINL INC | 1,081 | $331K | 0.0% | $262.01 | +20.1% | COM | 03076C106 |
| DLB | DOLBY LABORATORIES INC | 3,875 | $331K | 0.0% | $70.16 | +9.3% | COM CL A | 25659T107 |
| — | POWERSCHOOL HOLDINGS INC | 16,677 | $331K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| — | INFINERA CORP | 42,332 | $328K | 0.0% | $6.74 | — | COM | 45667G103 |
| — | DENBURY INC | 3,748 | $328K | 0.0% | $70.45 | — | COM | 24790A101 |
| XPOF | XPONENTIAL FITNESS INC | 10,761 | $327K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| NI | NISOURCE INC | 11,667 | $326K | 0.0% | $25.96 | -4.1% | COM | 65473P105 |
| FLNC | FLUENCE ENERGY INC | 16,108 | $326K | 0.0% | $16.68 | +19.1% | COM CL A | 34379V103 |
| EGP | EASTGROUP PPTYS INC | 1,973 | $326K | 0.0% | $149.43 | — | COM | 277276101 |
| MFC | MANULIFE FINL CORP | 17,764 | $326K | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| — | HUDSON PAC PPTYS INC | 48,962 | $326K | 0.0% | $10.02 | — | COM | 444097109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,502 | $325K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,482 | $323K | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| PH | PARKER-HANNIFIN CORP | 957 | $322K | 0.0% | $256.54 | +24.8% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 20,869 | $321K | 0.0% | $26.98 | — | SH BEN INT | 929042109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,497 | $319K | 0.0% | $33.65 | -2.6% | COM | 03209R103 |
| STAG | STAG INDL INC | 9,381 | $317K | 0.0% | $32.44 | — | COM | 85254J102 |
| HOG | HARLEY DAVIDSON INC | 8,335 | $316K | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| MSCI | MSCI INC | 564 | $316K | 0.0% | $447.41 | +14.3% | COM | 55354G100 |
| UFPT | UFP TECHNOLOGIES INC | 2,405 | $312K | 0.0% | $116.18 | 0.0% | COM | 902673102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,245 | $312K | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,053 | $312K | 0.0% | $89.52 | -14.1% | COM | 109194100 |
| EBC | EASTERN BANKSHARES INC | 24,579 | $310K | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| GEO | GEO GROUP INC NEW | 39,265 | $310K | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| BYND | BEYOND MEAT INC | 19,081 | $310K | 0.0% | $14.56 | +13.1% | COM | 08862E109 |
| VIAV | VIAVI SOLUTIONS INC | 28,509 | $309K | 0.0% | $13.19 | -17.4% | COM | 925550105 |
| NU | NU HLDGS LTD | 64,792 | $308K | 0.0% | $4.76 | -6.3% | ORD SHS CL A | G6683N103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,984 | $308K | 0.0% | $45.57 | — | COM | 637417106 |
| CADE | CADENCE BANK | 14,767 | $307K | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| FOUR | SHIFT4 PMTS INC | 4,042 | $306K | 0.0% | $42.01 | +53.3% | CL A | 82452J109 |
| EWBC | EAST WEST BANCORP INC | 5,512 | $306K | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| — | WORLD WRESTLING ENTMT INC | 3,343 | $305K | 0.0% | $58.36 | — | CL A | 98156Q108 |
| PARR | PAR PAC HOLDINGS INC | 10,446 | $305K | 0.0% | $22.06 | +21.1% | COM NEW | 69888T207 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,225 | $305K | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| CWH | CAMPING WORLD HLDGS INC | 14,595 | $305K | 0.0% | $22.62 | -7.7% | CL A | 13462K109 |
| OSIS | OSI SYSTEMS INC | 2,951 | $302K | 0.0% | $86.72 | +6.8% | COM | 671044105 |
| INVA | INNOVIVA INC | 26,744 | $301K | 0.0% | $14.34 | -15.4% | COM | 45781M101 |
| TU | TELUS CORPORATION | 15,115 | $300K | 0.0% | $21.33 | -4.7% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 5,589 | $299K | 0.0% | $53.44 | -2.9% | COM | 559222401 |
| PRGS | PROGRESS SOFTWARE CORP | 5,207 | $299K | 0.0% | $46.21 | +20.6% | COM | 743312100 |
| PRLB | PROTO LABS INC | 9,013 | $299K | 0.0% | $29.70 | +4.2% | COM | 743713109 |
| KNSL | KINSALE CAP GROUP INC | 991 | $297K | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| MTDR | MATADOR RES CO | 6,242 | $297K | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| EHAB | ENHABIT INC | 21,331 | $297K | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| TENB | TENABLE HLDGS INC | 6,235 | $296K | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| ONB | OLD NATL BANCORP IND | 20,531 | $296K | 0.0% | $17.95 | -5.7% | COM | 680033107 |
| — | CALLON PETE CO DEL | 8,761 | $293K | 0.0% | $46.02 | — | COM | 13123X508 |
| ASIX | ADVANSIX INC | 7,655 | $293K | 0.0% | $33.79 | +10.1% | COM | 00773T101 |
| SAH | SONIC AUTOMOTIVE INC | 5,355 | $291K | 0.0% | $48.46 | +11.1% | CL A | 83545G102 |
| — | NUVASIVE INC | 7,038 | $291K | 0.0% | $41.31 | — | COM | 670704105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,384 | $291K | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| CCK | CROWN HLDGS INC | 3,502 | $290K | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| — | PINNACLE FINL PARTNERS INC | 5,251 | $290K | 0.0% | $55.16 | — | COM | 72346Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 47,529 | $289K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | SPARTANNASH CO | 11,604 | $288K | 0.0% | $28.15 | — | COM | 847215100 |
| — | OAK STR HEALTH INC | 7,440 | $288K | 0.0% | $38.68 | — | COM | 67181A107 |
| — | SPIRIT RLTY CAP INC NEW | 7,086 | $282K | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| DGX | QUEST DIAGNOSTICS INC | 1,990 | $282K | 0.0% | $123.69 | +9.3% | COM | 74834L100 |
| TXG | 10X GENOMICS INC | 5,024 | $280K | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,357 | $279K | 0.0% | $52.06 | — | COM | 36467J108 |
| RES | RPC INC | 36,228 | $279K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| SNX | TD SYNNEX CORPORATION | 2,872 | $278K | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| — | STERICYCLE INC | 6,277 | $274K | 0.0% | $43.61 | — | COM | 858912108 |
| — | TRICON RESIDENTIAL INC | 35,078 | $272K | 0.0% | $7.73 | — | COM NPV | 89612W102 |
| — | QUALTRICS INTL INC | 15,184 | $271K | 0.0% | $17.83 | — | COM CL A | 747601201 |
| VCYT | VERACYTE INC | 12,123 | $270K | 0.0% | $21.96 | +10.0% | COM | 92337F107 |
| SLP | SIMULATIONS PLUS INC | 6,101 | $268K | 0.0% | $39.71 | 0.0% | COM | 829214105 |
| EPC | EDGEWELL PERS CARE CO | 6,303 | $267K | 0.0% | $36.63 | +8.2% | COM | 28035Q102 |
| GDDY | GODADDY INC | 3,432 | $267K | 0.0% | $75.12 | +2.7% | CL A | 380237107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,972 | $267K | 0.0% | $67.13 | — | COM | 29472R108 |
| PRU | PRUDENTIAL FINL INC | 3,218 | $266K | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| THRY | THRYV HLDGS INC | 11,535 | $266K | 0.0% | $22.38 | 0.0% | COM NEW | 886029206 |
| NNI | NELNET INC | 2,886 | $265K | 0.0% | $92.66 | 0.0% | CL A | 64031N108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,490 | $265K | 0.0% | $38.12 | +11.6% | COM | 25787G100 |
| DOLE | DOLE PLC | 22,587 | $265K | 0.0% | $9.04 | +16.3% | ORD SHS | G27907107 |
| BORR | BORR DRILLING LTD | 34,888 | $264K | 0.0% | $4.30 | +38.1% | SHS | G1466R173 |
| CNO | CNO FINL GROUP INC | 11,849 | $263K | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| PEN | PENUMBRA INC | 942 | $263K | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| GATX | GATX CORP | 2,378 | $262K | 0.0% | $98.60 | +5.3% | COM | 361448103 |
| FDS | FACTSET RESH SYS INC | 627 | $260K | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| KTB | KONTOOR BRANDS INC | 5,368 | $260K | 0.0% | $37.32 | +27.0% | COM | 50050N103 |
| ARHS | ARHAUS INC | 31,238 | $259K | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| MRTN | MARTEN TRANS LTD | 12,343 | $259K | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| ATR | APTARGROUP INC | 2,171 | $257K | 0.0% | $99.01 | +10.4% | COM | 038336103 |
| — | ZUORA INC | 25,945 | $256K | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| WK | WORKIVA INC | 2,503 | $256K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,644 | $256K | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| OI | O-I GLASS INC | 11,271 | $256K | 0.0% | $16.11 | +30.3% | COM | 67098H104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,180 | $255K | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,852 | $254K | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,375 | $253K | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| FSS | FEDERAL SIGNAL CORP | 4,670 | $253K | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| AIR | AAR CORP | 4,634 | $253K | 0.0% | $41.45 | +24.9% | COM | 000361105 |
| FA | FIRST ADVANTAGE CORP NEW | 17,951 | $251K | 0.0% | $12.23 | -0.1% | COM | 31846B108 |
| AXTA | AXALTA COATING SYS LTD | 8,237 | $249K | 0.0% | $24.71 | +16.3% | COM | G0750C108 |
| SHC | SOTERA HEALTH CO | 13,920 | $249K | 0.0% | $7.46 | +123.9% | COM | 83601L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,165 | $248K | 0.0% | $50.96 | +17.2% | COM | 70932M107 |
| MLKN | MILLERKNOLL INC | 12,108 | $248K | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| — | DENNYS CORP | 22,089 | $247K | 0.0% | $11.16 | — | COM | 24869P104 |
| WTI | W & T OFFSHORE INC | 48,413 | $246K | 0.0% | $5.51 | +1.5% | COM | 92922P106 |
| — | NV5 GLOBAL INC | 2,362 | $246K | 0.0% | $130.59 | — | COM | 62945V109 |
| EPAM | EPAM SYS INC | 816 | $244K | 0.0% | $572.09 | -43.7% | COM | 29414B104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,319 | $243K | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| SIGA | SIGA TECHNOLOGIES INC | 42,155 | $242K | 0.0% | $12.52 | -58.4% | COM | 826917106 |
| VRRM | VERRA MOBILITY CORP | 14,319 | $242K | 0.0% | $15.63 | +2.3% | CL A COM STK | 92511U102 |
| — | PACIFIC PREMIER BANCORP | 10,070 | $242K | 0.0% | $24.02 | — | COM | 69478X105 |
| ATO | ATMOS ENERGY CORP | 2,143 | $241K | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| PVH | PVH CORPORATION | 2,698 | $241K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,772 | $240K | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 788 | $240K | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| UMBF | UMB FINL CORP | 4,143 | $239K | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| CRAI | CRA INTL INC | 2,215 | $239K | 0.0% | $113.52 | 0.0% | COM | 12618T105 |
| ADNT | ADIENT PLC | 5,829 | $239K | 0.0% | $34.97 | +19.4% | ORD SHS | G0084W101 |
| RH | RH | 980 | $239K | 0.0% | $407.11 | -28.7% | COM | 74967X103 |
| DY | DYCOM INDS INC | 2,534 | $237K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| RYZ | RYERSON HLDG CORP | 6,500 | $236K | 0.0% | $26.61 | +36.3% | COM | 783754104 |
| NOV | NOV INC | 12,746 | $236K | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| GPRE | GREEN PLAINS INC | 7,569 | $235K | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| — | REDFIN CORP | 25,843 | $234K | 0.0% | $9.06 | — | COM | 75737F108 |
| IMKTA | INGLES MKTS INC | 2,636 | $234K | 0.0% | $78.02 | +15.7% | CL A | 457030104 |
| GNTX | GENTEX CORP | 8,317 | $233K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| FBP | FIRST BANCORP P R | 20,397 | $233K | 0.0% | $11.94 | 0.0% | COM NEW | 318672706 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,412 | $233K | 0.0% | $43.48 | 0.0% | COM | 635017106 |
| MTH | MERITAGE HOMES CORP | 1,991 | $232K | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,415 | $232K | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| HGV | HILTON GRAND VACATIONS INC | 5,225 | $232K | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| KBH | KB HOME | 5,726 | $230K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| EL | LAUDER ESTEE COS INC | 928 | $229K | 0.0% | $256.86 | -6.3% | CL A | 518439104 |
| UA | UNDER ARMOUR INC | 26,758 | $228K | 0.0% | $16.97 | -45.8% | CL C | 904311206 |
| IPAR | INTER PARFUMS INC | 1,602 | $228K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,494 | $228K | 0.0% | $15.94 | +19.0% | SHS USD | G4863A108 |
| CATY | CATHAY GEN BANCORP | 6,584 | $227K | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| — | FORTUNA SILVER MINES INC | 59,451 | $227K | 0.0% | $3.77 | — | COM | 349915108 |
| MAC | MACERICH CO | 21,324 | $226K | 0.0% | $12.97 | — | COM | 554382101 |
| AEHR | AEHR TEST SYS | 7,282 | $226K | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| WMG | WARNER MUSIC GROUP CORP | 6,683 | $223K | 0.0% | $25.61 | +22.4% | COM CL A | 934550203 |
| WOR | WORTHINGTON INDS INC | 3,406 | $220K | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| MATW | MATTHEWS INTL CORP | 6,072 | $219K | 0.0% | $24.96 | +32.6% | CL A | 577128101 |
| LNN | LINDSAY CORP | 1,446 | $219K | 0.0% | $157.82 | -7.6% | COM | 535555106 |
| ICFI | ICF INTL INC | 1,990 | $218K | 0.0% | $104.07 | 0.0% | COM | 44925C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,869 | $218K | 0.0% | $94.94 | — | COM | 45781V101 |
| — | WEWORK INC | 276,987 | $215K | 0.0% | $1.22 | — | CL A | 96209A104 |
| PHR | PHREESIA INC | 6,661 | $215K | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| — | VECTOR GROUP LTD | 17,633 | $212K | 0.0% | $12.30 | — | COM | 92240M108 |
| CSGS | CSG SYS INTL INC | 3,924 | $211K | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,428 | $208K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| GTY | GETTY RLTY CORP NEW | 5,733 | $207K | 0.0% | $36.03 | — | COM | 374297109 |
| FDX | FEDEX CORP | 904 | $207K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,393 | $204K | 0.0% | $3.02 | +18.7% | COM | G65773106 |
| FELE | FRANKLIN ELEC INC | 2,157 | $203K | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,044 | $202K | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| VRNS | VARONIS SYS INC | 7,743 | $201K | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| — | H & E EQUIPMENT SERVICES INC | 4,548 | $201K | 0.0% | $44.23 | — | COM | 404030108 |
| SVC | SERVICE PPTYS TR | 20,176 | $201K | 0.0% | $5.18 | — | COM SH BEN INT | 81761L102 |
| — | SPIRIT AIRLS INC | 11,679 | $201K | 0.0% | $17.17 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,316 | $198K | 0.0% | $8.65 | -0.8% | COM | 024061103 |
| OPLN | KAR AUCTION SVCS INC | 14,046 | $192K | 0.0% | $13.87 | 0.0% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 10,996 | $191K | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| TROX | TRONOX HOLDINGS PLC | 13,026 | $187K | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| UPST | UPSTART HLDGS INC | 11,544 | $183K | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| ACH | OWENS & MINOR INC NEW | 12,310 | $179K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| GTES | GATES INDL CORP PLC | 12,881 | $179K | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| RUM | RUMBLE INC | 17,787 | $178K | 0.0% | $9.39 | -4.0% | COM CL A | 78137L105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,951 | $176K | 0.0% | $16.03 | — | COM | 45378A106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,187 | $175K | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| — | SUMO LOGIC INC | 14,271 | $171K | 0.0% | $11.98 | — | COM | 86646P103 |
| HOOD | ROBINHOOD MKTS INC | 17,349 | $168K | 0.0% | $9.76 | -2.3% | COM CL A | 770700102 |
| — | CHICOS FAS INC | 30,089 | $165K | 0.0% | $5.50 | — | COM | 168615102 |
| ECVT | ECOVYST INC | 14,917 | $165K | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| RWT | REDWOOD TRUST INC | 23,879 | $161K | 0.0% | $6.21 | — | COM | 758075402 |
| KGC | KINROSS GOLD CORP | 33,721 | $159K | 0.0% | $3.90 | +8.6% | COM | 496902404 |
| FNB | F N B CORP | 13,532 | $157K | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| ABR | ARBOR REALTY TRUST INC | 13,149 | $151K | 0.0% | $12.94 | — | COM | 038923108 |
| AFRM | AFFIRM HLDGS INC | 12,930 | $146K | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| LZ | LEGALZOOM COM INC | 15,427 | $145K | 0.0% | $8.64 | -2.0% | COM | 52466B103 |
| UUUU | ENERGY FUELS INC | 25,808 | $144K | 0.0% | $6.45 | +0.4% | COM NEW | 292671708 |
| SFL | SFL CORPORATION LTD | 15,123 | $144K | 0.0% | $7.47 | +32.1% | SHS | G7738W106 |
| EB | EVENTBRITE INC | 16,410 | $141K | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| GDRX | GOODRX HLDGS INC | 22,127 | $138K | 0.0% | $6.09 | -8.5% | COM CL A | 38246G108 |
| — | SOLARWINDS CORP | 15,518 | $133K | 0.0% | $9.32 | — | COM NEW | 83417Q204 |
| — | ROCKET LAB USA INC | 33,006 | $133K | 0.0% | $4.04 | — | COM | 773122106 |
| CXW | CORECIVIC INC | 14,354 | $132K | 0.0% | $9.37 | +9.6% | COM | 21871N101 |
| VISN | COMMSCOPE HLDG CO INC | 20,039 | $128K | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| COTY | COTY INC | 10,520 | $127K | 0.0% | $8.30 | +27.5% | COM CL A | 222070203 |
| BDN | BRANDYWINE RLTY TR | 26,494 | $125K | 0.0% | $5.89 | — | SH BEN INT NEW | 105368203 |
| FLWS | 1 800 FLOWERS COM INC | 10,895 | $125K | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| SXC | SUNCOKE ENERGY INC | 13,604 | $122K | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| — | VERTEX ENERGY INC | 12,032 | $119K | 0.0% | $9.88 | — | COM | 92534K107 |
| AGNC | AGNC INVT CORP | 11,542 | $116K | 0.0% | $10.08 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORP | 10,869 | $111K | 0.0% | $11.14 | — | COM | 75574U101 |
| EGHT | 8X8 INC NEW | 26,063 | $109K | 0.0% | $4.53 | +10.3% | COM | 282914100 |
| — | FISKER INC | 17,052 | $105K | 0.0% | $7.35 | — | CL A COM STK | 33813J106 |
| ADMA | ADMA BIOLOGICS INC | 31,523 | $104K | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| — | MOMENTIVE GLOBAL INC | 10,978 | $102K | 0.0% | $9.32 | — | COM | 60878Y108 |
| — | STEELCASE INC | 12,074 | $102K | 0.0% | $8.42 | — | CL A | 858155203 |
| — | THOUGHTWORKS HOLDING INC | 13,584 | $99,978 | 0.0% | $10.19 | — | COM | 88546E105 |
| ESRT | EMPIRE ST RLTY TR INC | 15,171 | $98,460 | 0.0% | $6.53 | — | CL A | 292104106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,466 | $94,194 | 0.0% | $10.25 | +0.9% | COM | 71601V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,260 | $89,498 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| SLI | STANDARD LITHIUM LTD | 23,197 | $88,149 | 0.0% | $7.75 | -49.7% | COM | 853606101 |
| — | BGC PARTNERS INC | 16,445 | $86,007 | 0.0% | $3.35 | — | CL A | 05541T101 |
| NGD | NEW GOLD INC CDA | 74,763 | $82,239 | 0.0% | $1.62 | -37.0% | COM | 644535106 |
| STGW | STAGWELL INC | 10,944 | $81,204 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| PAYO | PAYONEER GLOBAL INC | 12,267 | $77,037 | 0.0% | $5.81 | +2.4% | COM | 70451X104 |
| OSCR | OSCAR HEALTH INC | 10,739 | $70,233 | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| — | NIKOLA CORP | 55,265 | $66,871 | 0.0% | $1.72 | — | COM | 654110105 |
| SNDL | SNDL INC | 40,122 | $64,195 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| CERS | CERUS CORP | 21,585 | $64,107 | 0.0% | $5.82 | -48.3% | COM | 157085101 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,667 | $61,252 | 0.0% | $5.38 | — | COM NEW | 042315507 |
| IHRT | IHEARTMEDIA INC | 11,926 | $46,511 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| — | HUT 8 MNG CORP | 23,709 | $43,862 | 0.0% | $1.85 | — | COM | 44812T102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,381 | $38,857 | 0.0% | $2.92 | -49.5% | COM | 18453H106 |
| — | QURATE RETAIL INC | 36,003 | $35,564 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| — | AURORA CANNABIS INC | 28,597 | $19,941 | 0.0% | $1.63 | — | COM | 05156X884 |
| — | MULLEN AUTOMOTIVE INC | 55,521 | $7,290 | 0.0% | $0.13 | — | COM | 62526P109 |