CIK: 0001510387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,390,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 991,922 | $471,470 | 8.7% | $423.82 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 12,413,226 | $323,613 | 6.0% | $24.30 | — | GOTHAM ENHNCD | 886364835 |
| IVV | ISHARES TR | 183,504 | $87,647 | 1.6% | $372.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 431,269 | $83,032 | 1.5% | $124.04 | +47.4% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 391,040 | $77,817 | 1.4% | $165.57 | +2.1% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 189,580 | $71,290 | 1.3% | $132.58 | +164.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 371,279 | $51,864 | 1.0% | $108.59 | +22.8% | CAP STK CL A | 02079K305 |
| GVLU | TIDAL ETF TR | 2,295,000 | $50,087 | 0.9% | $18.81 | — | GOTHAM 1000 VALU | 886364520 |
| AMZN | AMAZON COM INC | 293,435 | $44,585 | 0.8% | $123.33 | +13.7% | COM | 023135106 |
| META | META PLATFORMS INC | 98,839 | $34,985 | 0.6% | $219.20 | +47.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 70,526 | $34,926 | 0.6% | $30.69 | +50.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 452,480 | $31,832 | 0.6% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 603,610 | $30,531 | 0.6% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 25,579 | $28,553 | 0.5% | $53.64 | +72.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 160,343 | $25,132 | 0.5% | $140.52 | +2.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 228,224 | $22,818 | 0.4% | $73.82 | +32.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,955 | $22,097 | 0.4% | $259.91 | +35.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 291,683 | $21,453 | 0.4% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 335,460 | $20,601 | 0.4% | $61.16 | -6.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 397,853 | $20,100 | 0.4% | $43.16 | +11.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 75,091 | $19,759 | 0.4% | $192.78 | +16.0% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 357,618 | $18,489 | 0.3% | $39.16 | +11.0% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 38,630 | $17,797 | 0.3% | $373.92 | +8.9% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 108,494 | $17,584 | 0.3% | $105.80 | +36.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 58,642 | $17,339 | 0.3% | $224.38 | +12.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 113,194 | $16,371 | 0.3% | $120.04 | -1.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 452,473 | $16,253 | 0.3% | $34.68 | -12.8% | COM | 37045V100 |
| T | AT&T INC | 959,272 | $16,097 | 0.3% | $14.90 | -4.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 108,750 | $15,936 | 0.3% | $125.78 | +11.8% | COM | 742718109 |
| HOLX | HOLOGIC INC | 222,128 | $15,871 | 0.3% | $72.59 | -4.1% | COM | 436440101 |
| MRK | MERCK & CO INC | 144,208 | $15,722 | 0.3% | $75.62 | +28.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 156,490 | $15,231 | 0.3% | $87.08 | +1.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 167,891 | $15,159 | 0.3% | $90.52 | -4.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 344,202 | $15,093 | 0.3% | $40.41 | -0.8% | CL A | 20030N101 |
| V | VISA INC | 57,776 | $15,042 | 0.3% | $182.69 | +32.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 42,992 | $14,899 | 0.3% | $272.77 | +7.7% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,923 | $14,553 | 0.3% | $135.43 | +19.8% | COM | 43300A203 |
| TPR | TAPESTRY INC | 394,527 | $14,523 | 0.3% | $32.05 | -8.9% | COM | 876030107 |
| GEN | GEN DIGITAL INC | 630,587 | $14,390 | 0.3% | $17.87 | +6.4% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 118,349 | $14,381 | 0.3% | $115.86 | -4.0% | COM | 494368103 |
| ADBE | ADOBE INC | 23,964 | $14,297 | 0.3% | $415.05 | +39.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 30,707 | $13,918 | 0.3% | $350.00 | +19.3% | COM | 539830109 |
| QLYS | QUALYS INC | 70,712 | $13,879 | 0.3% | $136.79 | +27.9% | COM | 74758T303 |
| SJM | SMUCKER J M CO | 109,251 | $13,807 | 0.3% | $132.80 | -19.6% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,843 | $13,632 | 0.3% | $2332.07 | +31.6% | COM | 09857L108 |
| PNR | PENTAIR PLC | 184,336 | $13,403 | 0.2% | $57.14 | +10.4% | SHS | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,150 | $13,297 | 0.2% | $55.42 | -15.2% | COM | 110122108 |
| KO | COCA COLA CO | 224,045 | $13,203 | 0.2% | $53.82 | -1.0% | COM | 191216100 |
| HPQ | HP INC | 430,990 | $12,968 | 0.2% | $21.80 | +18.2% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,063 | $12,823 | 0.2% | $99.87 | -8.9% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,188 | $12,664 | 0.2% | $77.10 | +3.6% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 174,831 | $12,663 | 0.2% | $64.21 | +0.2% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 99,045 | $12,641 | 0.2% | $64.90 | +40.9% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618,005 | $12,620 | 0.2% | $16.92 | +1.2% | COM | 185899101 |
| MAS | MASCO CORP | 184,004 | $12,325 | 0.2% | $52.60 | +6.5% | COM | 574599106 |
| MCD | MCDONALDS CORP | 41,473 | $12,297 | 0.2% | $234.82 | +10.2% | COM | 580135101 |
| BIO | BIO RAD LABS INC | 37,414 | $12,081 | 0.2% | $376.34 | -16.7% | CL A | 090572207 |
| JBL | JABIL INC | 94,694 | $12,064 | 0.2% | $108.06 | +17.3% | COM | 466313103 |
| GIS | GENERAL MLS INC | 183,856 | $11,976 | 0.2% | $58.38 | +2.0% | COM | 370334104 |
| AMGN | AMGEN INC | 41,390 | $11,921 | 0.2% | $222.58 | +14.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 80,016 | $11,871 | 0.2% | $59.96 | +136.8% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 72,886 | $11,686 | 0.2% | $134.99 | +6.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 307,952 | $11,610 | 0.2% | $34.79 | -10.9% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 87,116 | $11,281 | 0.2% | $84.31 | +18.8% | COM | V7780T103 |
| FDX | FEDEX CORP | 44,213 | $11,185 | 0.2% | $230.96 | +4.9% | COM | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 141,230 | $10,866 | 0.2% | $75.39 | +2.2% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 145,769 | $10,818 | 0.2% | $76.65 | -5.9% | COM | 15135B101 |
| NTAP | NETAPP INC | 122,642 | $10,812 | 0.2% | $62.65 | +23.0% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 10,687 | $10,811 | 0.2% | $590.64 | +35.9% | COM | 893641100 |
| FISV | FISERV INC | 81,103 | $10,774 | 0.2% | $120.89 | +1.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 101,565 | $10,708 | 0.2% | $82.29 | +29.7% | COM | 68389X105 |
| LIN | LINDE PLC | 25,952 | $10,659 | 0.2% | $341.43 | +12.4% | SHS | G54950103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,282 | $10,564 | 0.2% | $80.58 | +64.9% | COM | 12008R107 |
| KVUE | KENVUE INC | 488,175 | $10,510 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,498 | $10,508 | 0.2% | $62.86 | +7.8% | COM | 039483102 |
| APP | APPLOVIN CORP | 263,318 | $10,493 | 0.2% | $19.20 | +104.1% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 198,153 | $10,490 | 0.2% | $26.51 | +41.3% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135,314 | $10,462 | 0.2% | $71.33 | -2.2% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 311,287 | $10,372 | 0.2% | $32.51 | -10.1% | COM | 49271V100 |
| CF | CF INDS HLDGS INC | 129,306 | $10,280 | 0.2% | $59.91 | +26.1% | COM | 125269100 |
| NFLX | NETFLIX INC | 21,022 | $10,235 | 0.2% | $37.15 | +17.5% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 298,957 | $10,218 | 0.2% | $27.01 | +20.3% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 253,080 | $10,181 | 0.2% | $41.62 | -14.9% | COM NEW | 247361702 |
| WMT | WALMART INC | 63,433 | $10,000 | 0.2% | $34.70 | +48.8% | COM | 931142103 |
| INCY | INCYTE CORP | 158,534 | $9,954 | 0.2% | $61.93 | -8.7% | COM | 45337C102 |
| PATH | UIPATH INC | 400,614 | $9,951 | 0.2% | $15.68 | +24.5% | CL A | 90364P105 |
| ACN | ACCENTURE PLC IRELAND | 28,286 | $9,926 | 0.2% | $292.08 | +7.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 13,975 | $9,873 | 0.2% | $88.70 | +42.1% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 559,676 | $9,873 | 0.2% | $14.95 | +2.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 18,722 | $9,857 | 0.2% | $412.59 | +23.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 57,925 | $9,853 | 0.2% | $109.28 | +32.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 124,558 | $9,835 | 0.2% | $70.45 | -7.2% | COM | 126650100 |
| APA | APA CORPORATION | 270,549 | $9,707 | 0.2% | $30.74 | +12.6% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 37,343 | $9,697 | 0.2% | $197.91 | +18.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 102,992 | $9,662 | 0.2% | $76.93 | +13.4% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 135,279 | $9,620 | 0.2% | $58.45 | +20.7% | COM | 115236101 |
| APO | APOLLO GLOBAL MGMT INC | 103,178 | $9,615 | 0.2% | $59.84 | +43.0% | COM | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 126,175 | $9,607 | 0.2% | $56.04 | +13.1% | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 65,185 | $9,400 | 0.2% | $112.98 | +5.9% | CL A | 751212101 |
| MA | MASTERCARD INCORPORATED | 22,012 | $9,388 | 0.2% | $307.01 | +29.3% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 114,112 | $9,387 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MASI | MASIMO CORP | 80,056 | $9,383 | 0.2% | $98.87 | -5.7% | COM | 574795100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,718 | $9,375 | 0.2% | $134.77 | +55.4% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 56,570 | $9,329 | 0.2% | $130.46 | +16.0% | COM | 760759100 |
| CPRT | COPART INC | 189,449 | $9,283 | 0.2% | $39.34 | +20.1% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 249,875 | $9,240 | 0.2% | $32.56 | -6.7% | COM | 500754106 |
| DVA | DAVITA INC | 88,066 | $9,226 | 0.2% | $96.47 | -4.2% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 56,551 | $9,213 | 0.2% | $125.92 | +18.1% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 150,494 | $9,212 | 0.2% | $52.30 | +7.0% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 203,131 | $9,202 | 0.2% | $44.56 | -4.8% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,539 | $9,197 | 0.2% | $182.36 | +2.5% | COM | 571748102 |
| MSM | MSC INDL DIRECT INC | 90,620 | $9,176 | 0.2% | $88.66 | +11.6% | CL A | 553530106 |
| MGM | MGM RESORTS INTERNATIONAL | 203,832 | $9,107 | 0.2% | $38.07 | +3.1% | COM | 552953101 |
| TGT | TARGET CORP | 63,647 | $9,065 | 0.2% | $116.53 | -3.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,259 | $9,038 | 0.2% | $126.84 | +11.6% | COM | 459200101 |
| ECL | ECOLAB INC | 45,549 | $9,035 | 0.2% | $165.70 | +6.1% | COM | 278865100 |
| BAX | BAXTER INTL INC | 232,734 | $8,997 | 0.2% | $35.97 | -6.6% | COM | 071813109 |
| — | SPLUNK INC | 59,052 | $8,997 | 0.2% | $94.39 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 102,861 | $8,899 | 0.2% | $73.56 | -0.5% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 247,452 | $8,841 | 0.2% | $42.45 | -22.0% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 93,178 | $8,766 | 0.2% | $80.18 | +4.4% | COM | 718172109 |
| VNO | VORNADO RLTY TR | 309,609 | $8,746 | 0.2% | $19.37 | — | SH BEN INT | 929042109 |
| PLNT | PLANET FITNESS INC | 119,670 | $8,736 | 0.2% | $66.14 | -7.0% | CL A | 72703H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,481 | $8,520 | 0.2% | $67.73 | +13.6% | COM | 595017104 |
| CI | THE CIGNA GROUP | 28,379 | $8,498 | 0.2% | $247.24 | +13.6% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 208,979 | $8,430 | 0.2% | $35.07 | -0.7% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 23,256 | $8,403 | 0.2% | $307.93 | +14.5% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,758 | $8,378 | 0.2% | $154.41 | +66.9% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 28,372 | $8,366 | 0.2% | $98.93 | +35.2% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 37,088 | $8,364 | 0.2% | $162.93 | +21.8% | CL A | 571903202 |
| CNXC | CONCENTRIX CORP | 84,515 | $8,300 | 0.2% | $97.72 | -15.8% | COM | 20602D101 |
| LDOS | LEIDOS HOLDINGS INC | 76,421 | $8,272 | 0.2% | $99.32 | +0.2% | COM | 525327102 |
| GWW | GRAINGER W W INC | 9,970 | $8,262 | 0.2% | $476.19 | +58.8% | COM | 384802104 |
| — | SUPER MICRO COMPUTER INC | 28,809 | $8,189 | 0.2% | $102.38 | — | COM | 86800U104 |
| — | INTERPUBLIC GROUP COS INC | 250,576 | $8,179 | 0.2% | $27.85 | -0.9% | COM | 460690100 |
| — | LAM RESEARCH CORP | 10,313 | $8,078 | 0.1% | $448.48 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 69,546 | $8,072 | 0.1% | $93.13 | +17.8% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 93,717 | $8,066 | 0.1% | $57.83 | +16.5% | COM | 84265V105 |
| FMC | FMC CORP | 127,837 | $8,060 | 0.1% | $52.47 | 0.0% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 474,545 | $8,058 | 0.1% | $13.59 | +13.0% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 39,933 | $8,058 | 0.1% | $58.05 | +44.4% | COM | 969904101 |
| FOXA | FOX CORP | 271,528 | $8,056 | 0.1% | $31.90 | -7.5% | CL A COM | 35137L105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,596 | $8,048 | 0.1% | $103.67 | +13.7% | COM | 007903107 |
| YUM | YUM BRANDS INC | 61,479 | $8,033 | 0.1% | $117.79 | +1.6% | COM | 988498101 |
| SNA | SNAP ON INC | 27,754 | $8,016 | 0.1% | $210.90 | +20.9% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,150 | $7,996 | 0.1% | $224.56 | +0.2% | SHS | G96629103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64,169 | $7,977 | 0.1% | $102.91 | +13.1% | COM | 808625107 |
| — | PIONEER NAT RES CO | 35,314 | $7,941 | 0.1% | $225.58 | — | COM | 723787107 |
| SYY | SYSCO CORP | 107,110 | $7,833 | 0.1% | $67.90 | -4.4% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 102,340 | $7,829 | 0.1% | $43.37 | +57.4% | CL C | 24703L202 |
| HR | HEALTHCARE RLTY TR | 453,696 | $7,817 | 0.1% | $17.36 | — | CL A COM | 42226K105 |
| CR | CRANE COMPANY | 65,995 | $7,797 | 0.1% | $80.07 | +24.4% | COMMON STOCK | 224408104 |
| — | SKECHERS U S A INC | 124,205 | $7,743 | 0.1% | $52.23 | — | CL A | 830566105 |
| GILD | GILEAD SCIENCES INC | 95,422 | $7,730 | 0.1% | $63.72 | +13.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 16,667 | $7,716 | 0.1% | $251.56 | +79.0% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP | 11,501 | $7,688 | 0.1% | $48.24 | +110.7% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 11,642 | $7,685 | 0.1% | $485.41 | +18.1% | COM | 22160K105 |
| TXT | TEXTRON INC | 95,436 | $7,675 | 0.1% | $67.66 | +14.4% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 85,671 | $7,665 | 0.1% | $80.33 | -0.1% | COM | 68902V107 |
| TSLA | TESLA INC | 30,556 | $7,593 | 0.1% | $248.33 | -4.3% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 24,363 | $7,564 | 0.1% | $250.47 | +7.8% | COM | 773903109 |
| BWA | BORGWARNER INC | 210,892 | $7,560 | 0.1% | $39.64 | -12.7% | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 379,784 | $7,520 | 0.1% | $16.68 | -7.8% | COM | 42250P103 |
| — | FLEETCOR TECHNOLOGIES INC | 26,441 | $7,472 | 0.1% | $237.51 | — | COM | 339041105 |
| AFL | AFLAC INC | 90,468 | $7,464 | 0.1% | $56.77 | +35.6% | COM | 001055102 |
| AIZ | ASSURANT INC | 44,064 | $7,424 | 0.1% | $129.76 | +18.5% | COM | 04621X108 |
| D | DOMINION ENERGY INC | 156,618 | $7,361 | 0.1% | $41.79 | -3.9% | COM | 25746U109 |
| RTX | RTX CORPORATION | 87,070 | $7,326 | 0.1% | $78.03 | -3.1% | COM | 75513E101 |
| TRIP | TRIPADVISOR INC | 338,342 | $7,285 | 0.1% | $19.77 | -11.3% | COM | 896945201 |
| HUBB | HUBBELL INC | 22,095 | $7,268 | 0.1% | $207.93 | +40.6% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 252,243 | $7,229 | 0.1% | $28.06 | -11.2% | COM | 205887102 |
| OGN | ORGANON & CO | 501,022 | $7,225 | 0.1% | $15.92 | -22.6% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 125,195 | $7,192 | 0.1% | $51.82 | -0.5% | COM | 14448C104 |
| PPG | PPG INDS INC | 48,079 | $7,190 | 0.1% | $125.98 | +2.3% | COM | 693506107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,617 | $7,146 | 0.1% | $43.11 | -8.2% | COM | 46269C102 |
| — | LABORATORY CORP AMER HLDGS | 31,401 | $7,137 | 0.1% | $204.15 | — | COM NEW | 50540R409 |
| DOCU | DOCUSIGN INC | 118,942 | $7,071 | 0.1% | $46.84 | -2.1% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 114,318 | $7,039 | 0.1% | $36.21 | +44.5% | COM | 90353T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,038 | $7,037 | 0.1% | $109.12 | +9.4% | COM | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,093 | $6,955 | 0.1% | $276.71 | +33.5% | COM | 92532F100 |
| EBAY | EBAY INC. | 158,658 | $6,921 | 0.1% | $49.34 | -19.3% | COM | 278642103 |
| EME | EMCOR GROUP INC | 32,012 | $6,896 | 0.1% | $201.57 | +3.6% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 44,417 | $6,883 | 0.1% | $118.21 | +14.8% | COM | 00287Y109 |
| NEU | NEWMARKET CORP | 12,572 | $6,862 | 0.1% | $395.60 | +22.4% | COM | 651587107 |
| — | KELLANOVA | 122,512 | $6,850 | 0.1% | $57.66 | -15.4% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 70,974 | $6,814 | 0.1% | $87.86 | +4.9% | COM | 855244109 |
| VYX | NCR VOYIX CORPORATION | 402,603 | $6,808 | 0.1% | $16.59 | -3.9% | COM | 62886E108 |
| LECO | LINCOLN ELEC HLDGS INC | 31,237 | $6,793 | 0.1% | $154.88 | +24.6% | COM | 533900106 |
| ERIE | ERIE INDTY CO | 20,274 | $6,790 | 0.1% | $213.24 | +37.0% | CL A | 29530P102 |
| J | JACOBS SOLUTIONS INC | 52,164 | $6,771 | 0.1% | $104.36 | +2.4% | COM | 46982L108 |
| OC | OWENS CORNING NEW | 45,590 | $6,758 | 0.1% | $103.77 | +27.7% | COM | 690742101 |
| — | SIRIUS XM HOLDINGS INC | 1,234,396 | $6,752 | 0.1% | $4.84 | — | COM | 82968B103 |
| HWM | HOWMET AEROSPACE INC | 124,500 | $6,738 | 0.1% | $36.08 | +35.9% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 31,222 | $6,714 | 0.1% | $40.09 | -1.7% | COM | 892356106 |
| ETN | EATON CORP PLC | 27,700 | $6,671 | 0.1% | $152.64 | +41.2% | SHS | G29183103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,475,492 | $6,610 | 0.1% | $1.97 | +46.8% | COM | 683712103 |
| VTRS | VIATRIS INC | 610,223 | $6,609 | 0.1% | $9.21 | -5.7% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 85,329 | $6,599 | 0.1% | $53.38 | +27.8% | COM | 45687V106 |
| ACWI | ISHARES TR | 64,775 | $6,592 | 0.1% | $89.79 | — | MSCI ACWI ETF | 464288257 |
| PHM | PULTE GROUP INC | 63,773 | $6,583 | 0.1% | $62.78 | +33.2% | COM | 745867101 |
| MRNA | MODERNA INC | 66,102 | $6,574 | 0.1% | $129.77 | -35.2% | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 336,767 | $6,557 | 0.1% | $14.52 | +3.9% | COM | 44107P104 |
| PEP | PEPSICO INC | 38,480 | $6,535 | 0.1% | $146.81 | +4.7% | COM | 713448108 |
| NDAQ | NASDAQ INC | 112,346 | $6,532 | 0.1% | $51.05 | +0.3% | COM | 631103108 |
| CME | CME GROUP INC | 30,977 | $6,524 | 0.1% | $175.26 | +11.1% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 109,096 | $6,514 | 0.1% | $38.59 | +51.9% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,292 | $6,498 | 0.1% | $158.59 | +22.1% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 64,412 | $6,493 | 0.1% | $70.87 | +35.1% | COM | 14149Y108 |
| MTZ | MASTEC INC | 85,614 | $6,483 | 0.1% | $68.60 | -8.8% | COM | 576323109 |
| LSTR | LANDSTAR SYS INC | 33,468 | $6,481 | 0.1% | $169.21 | — | COM | 515098101 |
| GRMN | GARMIN LTD | 50,420 | $6,481 | 0.1% | $95.68 | +16.7% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 94,381 | $6,458 | 0.1% | $66.75 | -7.2% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 40,674 | $6,395 | 0.1% | $138.47 | -3.0% | CL B | 911312106 |
| FFIV | F5 INC | 35,601 | $6,372 | 0.1% | $162.25 | +0.5% | COM | 315616102 |
| GOOG | ALPHABET INC | 45,178 | $6,367 | 0.1% | $111.89 | +20.4% | CAP STK CL C | 02079K107 |
| — | AZEK CO INC | 166,406 | $6,365 | 0.1% | $29.11 | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 24,470 | $6,321 | 0.1% | $181.10 | +24.4% | COM | 05464C101 |
| — | AMEDISYS INC | 66,408 | $6,313 | 0.1% | $107.74 | — | COM | 023436108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366,978 | $6,301 | 0.1% | $17.41 | +2.3% | CL A | 69608A108 |
| LII | LENNOX INTL INC | 14,055 | $6,290 | 0.1% | $289.94 | +34.8% | COM | 526107107 |
| IP | INTERNATIONAL PAPER CO | 173,922 | $6,287 | 0.1% | $34.91 | -8.4% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 27,037 | $6,255 | 0.1% | $190.68 | +10.3% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 41,787 | $6,247 | 0.1% | $144.55 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 12,048 | $6,204 | 0.1% | $361.62 | +41.4% | COM | 871607107 |
| U | UNITY SOFTWARE INC | 151,020 | $6,175 | 0.1% | $65.39 | -52.9% | COM | 91332U101 |
| SHW | SHERWIN WILLIAMS CO | 19,647 | $6,128 | 0.1% | $263.74 | +0.1% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,690 | $6,112 | 0.1% | $464.90 | +10.5% | COM | 609839105 |
| MHK | MOHAWK INDS INC | 57,784 | $5,981 | 0.1% | $88.83 | -1.4% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,200 | $5,980 | 0.1% | $33.77 | +15.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 131,058 | $5,951 | 0.1% | $37.46 | +10.4% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 88,187 | $5,943 | 0.1% | $61.28 | — | COM | 08579W103 |
| KLAC | KLA CORP | 10,213 | $5,937 | 0.1% | $396.93 | +28.7% | COM NEW | 482480100 |
| PPL | PPL CORP | 219,064 | $5,937 | 0.1% | $24.54 | -4.0% | COM | 69351T106 |
| WSO | WATSCO INC | 13,807 | $5,916 | 0.1% | $312.73 | +23.9% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 158,374 | $5,915 | 0.1% | $35.88 | -2.7% | COM | 29670G102 |
| — | BLACKROCK INC | 7,226 | $5,866 | 0.1% | $615.02 | — | COM | 09247X101 |
| BA | BOEING CO | 22,474 | $5,858 | 0.1% | $202.91 | +5.4% | COM | 097023105 |
| RVTY | REVVITY INC | 53,294 | $5,826 | 0.1% | $123.62 | -22.4% | COM | 714046109 |
| DINO | HF SINCLAIR CORP | 104,615 | $5,813 | 0.1% | $45.58 | +9.0% | COM | 403949100 |
| ITT | ITT INC | 48,626 | $5,802 | 0.1% | $88.82 | +18.4% | COM | 45073V108 |
| VST | VISTRA CORP | 150,568 | $5,800 | 0.1% | $27.13 | +25.6% | COM | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,206 | $5,762 | 0.1% | $219.66 | +4.9% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 96,658 | $5,712 | 0.1% | $36.76 | +40.7% | SHS | G6700G107 |
| HP | HELMERICH & PAYNE INC | 157,596 | $5,708 | 0.1% | $39.16 | -1.3% | COM | 423452101 |
| VUG | VANGUARD INDEX FDS | 18,337 | $5,701 | 0.1% | $289.14 | — | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 17,254 | $5,681 | 0.1% | $282.45 | -2.2% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 98,203 | $5,660 | 0.1% | $54.69 | -7.3% | SHS | G51502105 |
| LOW | LOWES COS INC | 25,360 | $5,644 | 0.1% | $174.89 | +11.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 24,959 | $5,641 | 0.1% | $195.37 | +9.4% | COM | H1467J104 |
| RHI | ROBERT HALF INC. | 64,018 | $5,628 | 0.1% | $81.83 | -2.9% | COM | 770323103 |
| O | REALTY INCOME CORP | 97,504 | $5,599 | 0.1% | $51.75 | -10.2% | COM | 756109104 |
| EVRG | EVERGY INC | 107,105 | $5,591 | 0.1% | $46.40 | -1.0% | COM | 30034W106 |
| EXP | EAGLE MATLS INC | 27,512 | $5,581 | 0.1% | $154.09 | +13.0% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 21,303 | $5,580 | 0.1% | $205.86 | +10.4% | COM | 452308109 |
| CHE | CHEMED CORP NEW | 9,506 | $5,559 | 0.1% | $510.82 | +8.7% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 34,557 | $5,541 | 0.1% | $133.17 | -13.2% | COM | 30225T102 |
| MMM | 3M CO | 50,637 | $5,536 | 0.1% | $96.14 | -21.4% | COM | 88579Y101 |
| ETSY | ETSY INC | 68,119 | $5,521 | 0.1% | $114.92 | -37.8% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 106,450 | $5,512 | 0.1% | $40.65 | +9.0% | COM | 98585X104 |
| DOX | AMDOCS LTD | 62,460 | $5,490 | 0.1% | $85.32 | -7.3% | SHS | G02602103 |
| BYD | BOYD GAMING CORP | 87,661 | $5,488 | 0.1% | $54.04 | +7.2% | COM | 103304101 |
| AN | AUTONATION INC | 36,212 | $5,438 | 0.1% | $106.70 | +29.4% | COM | 05329W102 |
| IT | GARTNER INC | 12,047 | $5,435 | 0.1% | $295.38 | +35.2% | COM | 366651107 |
| TKR | TIMKEN CO | 67,799 | $5,434 | 0.1% | $76.80 | -4.2% | COM | 887389104 |
| WEX | WEX INC | 27,860 | $5,420 | 0.1% | $170.72 | +6.2% | COM | 96208T104 |
| LLY | ELI LILLY & CO | 9,264 | $5,400 | 0.1% | $421.89 | +36.3% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 380,135 | $5,394 | 0.1% | $14.15 | -8.1% | COM | 419870100 |
| CCI | CROWN CASTLE INC | 46,804 | $5,391 | 0.1% | $110.10 | -17.5% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,443 | $5,389 | 0.1% | $1321.23 | -18.2% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,064 | $5,384 | 0.1% | $396.95 | +1.1% | COM | 879360105 |
| NUE | NUCOR CORP | 30,818 | $5,364 | 0.1% | $112.55 | +36.2% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 15,827 | $5,339 | 0.1% | $273.19 | +9.1% | COM NEW | 46120E602 |
| — | NATIONAL INSTRS CORP | 219,505 | $5,332 | 0.1% | $25.06 | — | COM | 636518102 |
| AGO | ASSURED GUARANTY LTD | 71,202 | $5,328 | 0.1% | $53.89 | +19.6% | COM | G0585R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,728 | $5,285 | 0.1% | $47.79 | -7.1% | COM | 12769G100 |
| KMX | CARMAX INC | 68,706 | $5,272 | 0.1% | $67.74 | -0.8% | COM | 143130102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 218,607 | $5,260 | 0.1% | $25.63 | -6.8% | COM | 29415F104 |
| STZ | CONSTELLATION BRANDS INC | 21,708 | $5,248 | 0.1% | $228.08 | -0.1% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 178,211 | $5,239 | 0.1% | $20.03 | +17.3% | COM | 680223104 |
| MP | MP MATERIALS CORP | 261,509 | $5,191 | 0.1% | $20.02 | -14.8% | COM CL A | 553368101 |
| DAR | DARLING INGREDIENTS INC | 103,534 | $5,160 | 0.1% | $46.33 | -2.0% | COM | 237266101 |
| EQT | EQT CORP | 132,730 | $5,131 | 0.1% | $36.91 | +6.5% | COM | 26884L109 |
| FND | FLOOR & DECOR HLDGS INC | 45,993 | $5,131 | 0.1% | $92.94 | -0.9% | CL A | 339750101 |
| INGR | INGREDION INC | 47,237 | $5,127 | 0.1% | $103.64 | -3.2% | COM | 457187102 |
| BILL | BILL HOLDINGS INC | 508,408 | $5,079 | 0.1% | $82.21 | -0.1% | COM | 090043100 |
| KR | KROGER CO | 111,003 | $5,074 | 0.1% | $44.19 | -4.1% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 9,918 | $5,071 | 0.1% | $352.85 | +22.4% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 156,698 | $5,032 | 0.1% | $35.39 | -14.7% | COM | 440452100 |
| R | RYDER SYS INC | 43,643 | $5,022 | 0.1% | $79.08 | +33.0% | COM | 783549108 |
| — | BUNGE LIMITED | 49,729 | $5,020 | 0.1% | $96.93 | — | COM | G16962105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,173 | $5,014 | 0.1% | $100.65 | -3.9% | COM | 025932104 |
| PLD | PROLOGIS INC. | 37,598 | $5,012 | 0.1% | $117.22 | -9.9% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,273 | $5,004 | 0.1% | $205.51 | +8.2% | COM | 446413106 |
| BLD | TOPBUILD CORP | 13,366 | $5,002 | 0.1% | $213.59 | +34.1% | COM | 89055F103 |
| THO | THOR INDS INC | 42,296 | $5,002 | 0.1% | $91.06 | +4.7% | COM | 885160101 |
| FFSM | FIDELITY COVINGTON TRUST | 457,078 | $4,987 | 0.1% | $10.91 | — | FIDELITY SML-MID | 316092295 |
| GPC | GENUINE PARTS CO | 35,932 | $4,977 | 0.1% | $134.31 | -4.3% | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT | 138,033 | $4,964 | 0.1% | $34.34 | — | CL A | 02665T306 |
| ELV | ELEVANCE HEALTH INC | 10,514 | $4,958 | 0.1% | $371.82 | +20.1% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 23,890 | $4,939 | 0.1% | $276.08 | -24.7% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 167,481 | $4,937 | 0.1% | $28.39 | — | COM | 48203R104 |
| DXCM | DEXCOM INC | 39,772 | $4,935 | 0.1% | $109.09 | -6.4% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 66,459 | $4,917 | 0.1% | $47.39 | +38.3% | COM | 30063P105 |
| NVR | NVR INC | 700 | $4,900 | 0.1% | $4671.17 | +32.0% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 60,533 | $4,825 | 0.1% | $72.25 | -0.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 56,239 | $4,799 | 0.1% | $72.62 | +1.4% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 8,628 | $4,789 | 0.1% | $457.27 | +2.7% | COM | 45168D104 |
| — | AMCOR PLC | 494,731 | $4,769 | 0.1% | $8.86 | -4.7% | ORD | G0250X107 |
| ROP | ROPER TECHNOLOGIES INC | 8,726 | $4,757 | 0.1% | $427.33 | +18.9% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 139,404 | $4,694 | 0.1% | $28.80 | -4.1% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 35,082 | $4,689 | 0.1% | $140.25 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,393 | $4,666 | 0.1% | $231.90 | -7.0% | CL A | 78410G104 |
| LKQ | LKQ CORP | 97,150 | $4,643 | 0.1% | $47.62 | -8.2% | COM | 501889208 |
| CWEN | CLEARWAY ENERGY INC | 169,099 | $4,638 | 0.1% | $21.81 | -6.0% | CL C | 18539C204 |
| AGCO | AGCO CORP | 38,026 | $4,617 | 0.1% | $112.37 | -0.9% | COM | 001084102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,308 | $4,608 | 0.1% | $71.17 | +5.7% | COM | 98311A105 |
| VRT | VERTIV HOLDINGS CO | 95,617 | $4,592 | 0.1% | $24.82 | +71.0% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 1,772 | $4,582 | 0.1% | $1600.15 | +62.1% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 21,139 | $4,563 | 0.1% | $204.99 | -14.6% | COM | 03027X100 |
| DCI | DONALDSON INC | 69,761 | $4,559 | 0.1% | $58.02 | +1.3% | COM | 257651109 |
| AAL | AMERICAN AIRLS GROUP INC | 329,989 | $4,534 | 0.1% | $15.23 | -17.6% | COM | 02376R102 |
| GLOB | GLOBANT S A | 19,047 | $4,533 | 0.1% | $187.81 | +8.7% | COM | L44385109 |
| FAST | FASTENAL CO | 69,923 | $4,529 | 0.1% | $25.15 | +14.1% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,108 | $4,522 | 0.1% | $182.64 | +27.2% | COM | 363576109 |
| GAP | GAP INC | 215,879 | $4,514 | 0.1% | $8.28 | +82.5% | COM | 364760108 |
| NTNX | NUTANIX INC | 94,205 | $4,493 | 0.1% | $21.28 | +90.2% | CL A | 67059N108 |
| ALK | ALASKA AIR GROUP INC | 113,866 | $4,449 | 0.1% | $39.63 | -10.0% | COM | 011659109 |
| DDOG | DATADOG INC | 36,531 | $4,434 | 0.1% | $98.44 | +4.6% | CL A COM | 23804L103 |
| — | MARATHON OIL CORP | 183,431 | $4,432 | 0.1% | $16.98 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 127,155 | $4,429 | 0.1% | $31.73 | +1.4% | COM | 969457100 |
| VRSN | VERISIGN INC | 21,388 | $4,405 | 0.1% | $197.34 | +4.6% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 147,000 | $4,379 | 0.1% | $23.51 | -6.5% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 35,945 | $4,364 | 0.1% | $110.74 | +2.0% | COM | 410867105 |
| BBWI | BATH & BODY WORKS INC | 101,014 | $4,360 | 0.1% | $49.99 | -36.6% | COM | 070830104 |
| L | LOEWS CORP | 62,604 | $4,357 | 0.1% | $59.38 | +11.2% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 32,394 | $4,356 | 0.1% | $124.20 | -6.0% | COM | 59522J103 |
| PCAR | PACCAR INC | 44,582 | $4,353 | 0.1% | $60.69 | +34.8% | COM | 693718108 |
| FOUR | SHIFT4 PMTS INC | 58,386 | $4,340 | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| MAT | MATTEL INC | 229,544 | $4,334 | 0.1% | $18.81 | +3.4% | COM | 577081102 |
| DTE | DTE ENERGY CO | 39,197 | $4,322 | 0.1% | $100.29 | -5.4% | COM | 233331107 |
| EQIX | EQUINIX INC | 5,363 | $4,319 | 0.1% | $690.01 | +6.3% | COM | 29444U700 |
| FLO | FLOWERS FOODS INC | 191,200 | $4,304 | 0.1% | $19.59 | -2.0% | COM | 343498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,615 | $4,276 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| CW | CURTISS WRIGHT CORP | 19,124 | $4,261 | 0.1% | $170.32 | +22.2% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 39,550 | $4,259 | 0.1% | $115.68 | -22.5% | COM | 74144T108 |
| — | BROOKFIELD RENEWABLE CORP | 147,176 | $4,237 | 0.1% | $29.81 | — | CL A SUB VTG | 11284V105 |
| EVR | EVERCORE INC | 24,664 | $4,219 | 0.1% | $100.17 | +40.4% | CLASS A | 29977A105 |
| HAYW | HAYWARD HLDGS INC | 310,148 | $4,218 | 0.1% | $12.65 | -2.7% | COM | 421298100 |
| AZTA | AZENTA INC | 64,614 | $4,209 | 0.1% | $53.41 | +1.6% | COM | 114340102 |
| DLR | DIGITAL RLTY TR INC | 31,267 | $4,208 | 0.1% | $101.70 | +18.6% | COM | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,997 | $4,207 | 0.1% | $128.92 | +25.2% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 31,561 | $4,202 | 0.1% | $77.53 | +43.2% | COM | 718546104 |
| WCC | WESCO INTL INC | 24,003 | $4,174 | 0.1% | $142.28 | +3.2% | COM | 95082P105 |
| EA | ELECTRONIC ARTS INC | 30,222 | $4,135 | 0.1% | $124.30 | +5.2% | COM | 285512109 |
| BBY | BEST BUY INC | 52,810 | $4,134 | 0.1% | $67.17 | -5.5% | COM | 086516101 |
| AOS | SMITH A O CORP | 49,902 | $4,114 | 0.1% | $65.58 | +8.3% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 96,568 | $4,111 | 0.1% | $24.93 | +44.0% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 8,362 | $4,097 | 0.1% | $444.43 | -5.1% | COM | 90384S303 |
| PHIN | PHINIA INC | 135,050 | $4,091 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| MDT | MEDTRONIC PLC | 49,209 | $4,054 | 0.1% | $80.45 | -11.2% | SHS | G5960L103 |
| FIX | COMFORT SYS USA INC | 19,643 | $4,040 | 0.1% | $139.68 | +31.3% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 26,521 | $4,026 | 0.1% | $113.38 | +7.1% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,271 | $4,024 | 0.1% | $183.23 | +21.2% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,915 | $4,019 | 0.1% | $147.98 | +32.3% | COM | 679580100 |
| CDW | CDW CORP | 17,670 | $4,017 | 0.1% | $153.34 | +34.4% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 16,966 | $4,011 | 0.1% | $268.69 | -26.8% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 16,748 | $4,000 | 0.1% | $196.98 | +18.5% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,369 | $3,994 | 0.1% | $148.58 | +13.1% | COM | 12503M108 |
| DV | DOUBLEVERIFY HLDGS INC | 108,073 | $3,975 | 0.1% | $29.75 | +4.8% | COM | 25862V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,209 | $3,955 | 0.1% | $65.42 | +10.8% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,182 | $3,953 | 0.1% | $106.61 | -10.3% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 39,264 | $3,892 | 0.1% | $35.51 | +22.2% | CL A | 032095101 |
| KBR | KBR INC | 70,042 | $3,881 | 0.1% | $44.42 | +21.0% | COM | 48242W106 |
| IDCC | INTERDIGITAL INC | 35,687 | $3,873 | 0.1% | $80.06 | +15.6% | COM | 45867G101 |
| HCA | HCA HEALTHCARE INC | 14,310 | $3,873 | 0.1% | $189.52 | +28.2% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,288 | $3,866 | 0.1% | $61.46 | +14.9% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 88,757 | $3,862 | 0.1% | $54.26 | — | COM | 977852102 |
| ENS | ENERSYS | 38,208 | $3,857 | 0.1% | $94.00 | -4.2% | COM | 29275Y102 |
| EOG | EOG RES INC | 31,893 | $3,857 | 0.1% | $99.22 | +16.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 22,462 | $3,829 | 0.1% | $145.50 | -0.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 73,567 | $3,828 | 0.1% | $36.20 | +41.5% | COM STK | 806857108 |
| HSY | HERSHEY CO | 20,497 | $3,821 | 0.1% | $189.01 | -6.0% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,970 | $3,799 | 0.1% | $90.91 | -12.6% | COM NEW | 12541W209 |
| AL | AIR LEASE CORP | 90,231 | $3,784 | 0.1% | $37.03 | -1.6% | CL A | 00912X302 |
| ADI | ANALOG DEVICES INC | 18,919 | $3,757 | 0.1% | $160.78 | +7.1% | COM | 032654105 |
| ARMK | ARAMARK | 133,634 | $3,755 | 0.1% | $26.62 | -1.0% | COM | 03852U106 |
| — | HHG CAPITAL CORPORATION | 43,860 | $3,752 | 0.1% | $74.13 | — | ORDINARY SHARES | G4R23P103 |
| EXEL | EXELIXIS INC | 156,395 | $3,752 | 0.1% | $18.54 | +17.3% | COM | 30161Q104 |
| NKE | NIKE INC | 34,507 | $3,746 | 0.1% | $107.18 | -3.9% | CL B | 654106103 |
| CC | CHEMOURS CO | 118,190 | $3,728 | 0.1% | $22.54 | +10.5% | COM | 163851108 |
| CNMD | CONMED CORP | 34,019 | $3,725 | 0.1% | $106.84 | -5.4% | COM | 207410101 |
| SAM | BOSTON BEER INC | 10,751 | $3,715 | 0.1% | $354.91 | -1.2% | CL A | 100557107 |
| NEM | NEWMONT CORP | 89,564 | $3,707 | 0.1% | $42.02 | -12.4% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 181,168 | $3,649 | 0.1% | $18.73 | +7.8% | COM | G87110105 |
| CELH | CELSIUS HLDGS INC | 66,701 | $3,637 | 0.1% | $48.67 | +9.7% | COM NEW | 15118V207 |
| CGNX | COGNEX CORP | 87,028 | $3,633 | 0.1% | $42.94 | -12.1% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 16,835 | $3,625 | 0.1% | $168.19 | +25.8% | COM | 562750109 |
| CMI | CUMMINS INC | 15,130 | $3,625 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| HALO | HALOZYME THERAPEUTICS INC | 97,888 | $3,618 | 0.1% | $38.64 | -2.5% | COM | 40637H109 |
| ROKU | ROKU INC | 38,974 | $3,572 | 0.1% | $71.14 | +17.6% | COM CL A | 77543R102 |
| VMI | VALMONT INDS INC | 15,278 | $3,568 | 0.1% | $292.32 | -24.8% | COM | 920253101 |
| MLI | MUELLER INDS INC | 75,645 | $3,567 | 0.1% | $30.39 | +29.4% | COM | 624756102 |
| VNT | VONTIER CORPORATION | 102,809 | $3,552 | 0.1% | $28.57 | +13.9% | COM | 928881101 |
| ESTC | ELASTIC N V | 31,489 | $3,549 | 0.1% | $64.28 | +38.3% | ORD SHS | N14506104 |
| THC | TENET HEALTHCARE CORP | 46,866 | $3,542 | 0.1% | $70.74 | -10.4% | COM NEW | 88033G407 |
| MDU | MDU RES GROUP INC | 178,783 | $3,540 | 0.1% | $10.47 | -4.9% | COM | 552690109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,236 | $3,538 | 0.1% | $150.84 | -10.0% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 29,949 | $3,537 | 0.1% | $92.88 | +16.2% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 14,253 | $3,534 | 0.1% | $213.19 | -4.7% | COM | 297178105 |
| HAL | HALLIBURTON CO | 97,489 | $3,524 | 0.1% | $29.86 | +22.0% | COM | 406216101 |
| CLH | CLEAN HARBORS INC | 20,079 | $3,504 | 0.1% | $128.00 | +28.2% | COM | 184496107 |
| ELF | E L F BEAUTY INC | 24,239 | $3,499 | 0.1% | $39.85 | +189.5% | COM | 26856L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,090 | $3,489 | 0.1% | $72.84 | -5.6% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 29,746 | $3,477 | 0.1% | $81.68 | +41.0% | COM | 21037T109 |
| XRAY | DENTSPLY SIRONA INC | 97,670 | $3,476 | 0.1% | $39.96 | -20.6% | COM | 24906P109 |
| XPO | XPO INC | 39,600 | $3,469 | 0.1% | $37.20 | +119.0% | COM | 983793100 |
| AFRM | AFFIRM HLDGS INC | 70,528 | $3,466 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| FTDR | FRONTDOOR INC | 97,700 | $3,441 | 0.1% | $31.33 | +6.1% | COM | 35905A109 |
| PINS | PINTEREST INC | 92,879 | $3,440 | 0.1% | $26.73 | +17.6% | CL A | 72352L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 524,913 | $3,438 | 0.1% | $17.22 | -62.5% | COM CL A | 56600D107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,905 | $3,410 | 0.1% | $98.31 | +10.2% | COM | 828806109 |
| ABT | ABBOTT LABS | 30,912 | $3,402 | 0.1% | $98.89 | -2.9% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 28,040 | $3,392 | 0.1% | $116.19 | -2.7% | COM | 780287108 |
| VTR | VENTAS INC | 67,974 | $3,388 | 0.1% | $41.21 | +1.3% | COM | 92276F100 |
| BCC | BOISE CASCADE CO DEL | 26,112 | $3,378 | 0.1% | $69.10 | +42.9% | COM | 09739D100 |
| IOT | SAMSARA INC | 101,075 | $3,374 | 0.1% | $21.24 | +30.7% | COM CL A | 79589L106 |
| CSX | CSX CORP | 96,601 | $3,349 | 0.1% | $30.08 | +2.6% | COM | 126408103 |
| — | UNITED STATES STL CORP NEW | 68,841 | $3,349 | 0.1% | $21.24 | — | COM | 912909108 |
| RPM | RPM INTL INC | 29,961 | $3,345 | 0.1% | $96.65 | +4.5% | COM | 749685103 |
| CART | MAPLEBEAR INC | 142,499 | $3,344 | 0.1% | $25.14 | 0.0% | COM | 565394103 |
| POOL | POOL CORP | 8,351 | $3,330 | 0.1% | $339.17 | +0.3% | COM | 73278L105 |
| SKYW | SKYWEST INC | 63,073 | $3,292 | 0.1% | $34.07 | +31.9% | COM | 830879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,766 | $3,286 | 0.1% | $59.78 | -8.6% | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 23,563 | $3,276 | 0.1% | $123.47 | -5.1% | COM | 00846U101 |
| NTRA | NATERA INC | 52,184 | $3,269 | 0.1% | $44.74 | +11.7% | COM | 632307104 |
| CXT | CRANE NXT CO | 57,440 | $3,267 | 0.1% | $45.15 | +14.8% | COM | 224441105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,771 | $3,243 | 0.1% | $48.49 | +12.2% | COM | 01973R101 |
| WEC | WEC ENERGY GROUP INC | 38,468 | $3,238 | 0.1% | $80.29 | -5.0% | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,439 | $3,235 | 0.1% | $87.51 | — | CL A | 512816109 |
| — | CONSOL ENERGY INC NEW | 31,937 | $3,211 | 0.1% | $58.69 | — | COM | 20854L108 |
| LPG | DORIAN LPG LTD | 73,068 | $3,205 | 0.1% | $27.68 | +34.3% | SHS USD | Y2106R110 |
| RKT | ROCKET COS INC | 220,374 | $3,191 | 0.1% | $8.10 | +11.9% | COM CL A | 77311W101 |
| NSC | NORFOLK SOUTHN CORP | 13,475 | $3,185 | 0.1% | $207.81 | -3.7% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,048 | $3,167 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| CHDN | CHURCHILL DOWNS INC | 23,430 | $3,161 | 0.1% | $122.49 | -4.0% | COM | 171484108 |
| KD | KYNDRYL HLDGS INC | 151,718 | $3,153 | 0.1% | $13.22 | +29.3% | COMMON STOCK | 50155Q100 |
| CRI | CARTERS INC | 41,812 | $3,131 | 0.1% | $63.06 | -0.4% | COM | 146229109 |
| VOO | VANGUARD INDEX FDS | 7,168 | $3,131 | 0.1% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| EMN | EASTMAN CHEM CO | 34,851 | $3,130 | 0.1% | $74.40 | -1.7% | COM | 277432100 |
| GLW | CORNING INC | 102,675 | $3,126 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| CNM | CORE & MAIN INC | 77,331 | $3,125 | 0.1% | $30.54 | +10.8% | CL A | 21874C102 |
| — | TE CONNECTIVITY LTD | 22,218 | $3,122 | 0.1% | $123.15 | — | SHS | H84989104 |
| TEX | TEREX CORP NEW | 54,100 | $3,109 | 0.1% | $51.93 | -0.4% | COM | 880779103 |
| VLO | VALERO ENERGY CORP | 23,907 | $3,108 | 0.1% | $84.15 | +41.8% | COM | 91913Y100 |
| GFF | GRIFFON CORP | 50,893 | $3,102 | 0.1% | $34.10 | +32.7% | COM | 398433102 |
| EXTR | EXTREME NETWORKS | 175,601 | $3,098 | 0.1% | $23.37 | -19.1% | COM | 30226D106 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,328 | $3,072 | 0.1% | $52.43 | +1.9% | COM | 61174X109 |
| TBLA | TABOOLA.COM LTD | 29,089 | $3,072 | 0.1% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| FN | FABRINET | 16,062 | $3,057 | 0.1% | $158.60 | +8.1% | SHS | G3323L100 |
| WDC | WESTERN DIGITAL CORP. | 58,339 | $3,055 | 0.1% | $34.27 | +1.7% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,122 | $3,054 | 0.1% | $409.43 | +8.8% | COM | 573284106 |
| HELE | HELEN OF TROY LTD | 25,275 | $3,053 | 0.1% | $111.87 | -3.7% | COM | G4388N106 |
| TTEK | TETRA TECH INC NEW | 18,269 | $3,050 | 0.1% | $31.93 | 0.0% | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,540 | $2,996 | 0.1% | $23.04 | -2.8% | COM | 388689101 |
| AVB | AVALONBAY CMNTYS INC | 15,897 | $2,976 | 0.1% | $166.02 | -2.7% | COM | 053484101 |
| PENN | PENN ENTERTAINMENT INC | 114,364 | $2,976 | 0.1% | $34.29 | -32.4% | COM | 707569109 |
| IRM | IRON MTN INC DEL | 42,506 | $2,975 | 0.1% | $44.42 | +31.5% | COM | 46284V101 |
| BKH | BLACK HILLS CORP | 55,120 | $2,974 | 0.1% | $49.45 | -6.7% | COM | 092113109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,496 | $2,973 | 0.1% | $291.51 | +1.4% | COM NEW | 620076307 |
| DRVN | DRIVEN BRANDS HLDGS INC | 207,913 | $2,965 | 0.1% | $17.97 | -30.6% | COM | 26210V102 |
| FLS | FLOWSERVE CORP | 71,148 | $2,933 | 0.1% | $34.15 | +8.5% | COM | 34354P105 |
| — | ALLETE INC | 47,681 | $2,916 | 0.1% | $55.99 | — | COM NEW | 018522300 |
| COPX | GLOBAL X FDS | 14,155 | $2,907 | 0.1% | $179.97 | — | GLOBAL X COPPER | 37954Y830 |
| RBC | RBC BEARINGS INC | 10,133 | $2,887 | 0.1% | $222.06 | +10.4% | COM | 75524B104 |
| PEGA | PEGASYSTEMS INC | 59,005 | $2,883 | 0.1% | $22.18 | +5.4% | COM | 705573103 |
| F | FORD MTR CO DEL | 235,591 | $2,872 | 0.1% | $9.91 | -2.8% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,821 | $2,864 | 0.1% | $80.13 | -17.5% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,506 | $2,861 | 0.1% | $121.54 | -10.0% | COM | 98956P102 |
| TRU | TRANSUNION | 41,633 | $2,861 | 0.1% | $65.22 | -7.7% | COM | 89400J107 |
| LFUS | LITTELFUSE INC | 10,588 | $2,833 | 0.1% | $257.79 | -7.1% | COM | 537008104 |
| LNTH | LANTHEUS HLDGS INC | 45,447 | $2,818 | 0.1% | $73.57 | -7.9% | COM | 516544103 |
| PRI | PRIMERICA INC | 13,553 | $2,789 | 0.1% | $187.24 | +9.1% | COM | 74164M108 |
| CRC | CALIFORNIA RES CORP | 50,790 | $2,777 | 0.1% | $40.28 | +22.3% | COM STOCK | 13057Q305 |
| REGN | REGENERON PHARMACEUTICALS | 3,149 | $2,766 | 0.1% | $699.66 | +17.1% | COM | 75886F107 |
| ANF | ABERCROMBIE & FITCH CO | 31,195 | $2,752 | 0.1% | $38.71 | +83.8% | CL A | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC | 10,030 | $2,748 | 0.1% | $346.29 | -31.5% | COM | 016255101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,486 | $2,744 | 0.1% | $133.44 | +16.6% | COM | 45765U103 |
| MKSI | MKS INSTRS INC | 26,658 | $2,742 | 0.1% | $103.71 | -23.0% | COM | 55306N104 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,899 | $2,735 | 0.1% | $52.83 | -7.6% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 22,901 | $2,728 | 0.1% | $95.15 | +16.7% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,006 | $2,723 | 0.1% | $463.43 | -12.0% | CL A | 16119P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,369 | $2,722 | 0.1% | $54.75 | +12.2% | COM | 71377A103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,790 | $2,721 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| MUR | MURPHY OIL CORP | 63,720 | $2,718 | 0.1% | $36.11 | +10.1% | COM | 626717102 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,986 | $2,703 | 0.1% | $76.90 | -4.5% | COM | 198516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,571 | $2,700 | 0.1% | $16.22 | +24.6% | COM CL A | 45841N107 |
| KWR | QUAKER HOUGHTON | 12,632 | $2,696 | 0.1% | $186.31 | -7.5% | COM | 747316107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,460 | $2,695 | 0.0% | $14.28 | +12.3% | SHS | G66721104 |
| CINF | CINCINNATI FINL CORP | 25,953 | $2,685 | 0.0% | $99.17 | -3.1% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,624 | $2,685 | 0.0% | $309.11 | +13.8% | COM | 955306105 |
| RRX | REGAL REXNORD CORPORATION | 18,115 | $2,681 | 0.0% | $138.04 | -8.6% | COM | 758750103 |
| MTCH | MATCH GROUP INC NEW | 73,428 | $2,680 | 0.0% | $56.61 | -41.7% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 6,404 | $2,678 | 0.0% | $372.22 | +7.4% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 2,299 | $2,676 | 0.0% | $572.08 | +75.9% | COM | 303250104 |
| MCO | MOODYS CORP | 6,810 | $2,660 | 0.0% | $337.70 | +1.2% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 17,830 | $2,660 | 0.0% | $120.12 | +14.7% | COM | 166764100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,198 | $2,655 | 0.0% | $36.31 | -23.1% | COM | 413197104 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,354 | $2,645 | 0.0% | $64.58 | +2.7% | COM | 144285103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,658 | $2,640 | 0.0% | $263.54 | -13.4% | CL A | 989207105 |
| CERT | CERTARA INC | 149,595 | $2,631 | 0.0% | $16.56 | -11.5% | COM | 15687V109 |
| INTC | INTEL CORP | 52,328 | $2,629 | 0.0% | $38.57 | +3.8% | COM | 458140100 |
| BIL | SPDR SER TR | 28,752 | $2,628 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 6,566 | $2,626 | 0.0% | $266.63 | +36.9% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 20,256 | $2,618 | 0.0% | $135.80 | -19.2% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,601 | 0.0% | $512.09 | -6.1% | COM | 883556102 |
| ARW | ARROW ELECTRS INC | 21,249 | $2,598 | 0.0% | $121.25 | -1.6% | COM | 042735100 |
| ADT | ADT INC DEL | 379,329 | $2,587 | 0.0% | $6.33 | -7.5% | COM | 00090Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,971 | $2,584 | 0.0% | $144.47 | +7.7% | COM NEW | 759351604 |
| CVE | CENOVUS ENERGY INC | 154,971 | $2,580 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,475 | $2,568 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VSCO | VICTORIAS SECRET AND CO | 96,650 | $2,565 | 0.0% | $31.25 | -32.1% | COMMON STOCK | 926400102 |
| AM | ANTERO MIDSTREAM CORP | 202,611 | $2,539 | 0.0% | $8.23 | +33.9% | COM | 03676B102 |
| AME | AMETEK INC | 15,371 | $2,535 | 0.0% | $133.62 | +12.5% | COM | 031100100 |
| OKE | ONEOK INC NEW | 36,019 | $2,529 | 0.0% | $52.36 | +15.3% | COM | 682680103 |
| PK | PARK HOTELS & RESORTS INC | 165,097 | $2,526 | 0.0% | $12.82 | — | COM | 700517105 |
| CNK | CINEMARK HLDGS INC | 178,569 | $2,516 | 0.0% | $14.20 | +8.2% | COM | 17243V102 |
| BRBR | BELLRING BRANDS INC | 45,255 | $2,508 | 0.0% | $47.00 | +2.6% | COMMON STOCK | 07831C103 |
| CPT | CAMDEN PPTY TR | 25,093 | $2,491 | 0.0% | $105.22 | -19.0% | SH BEN INT | 133131102 |
| CCJ | CAMECO CORP | 57,629 | $2,484 | 0.0% | $35.59 | +17.0% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 17,760 | $2,473 | 0.0% | $167.99 | -31.3% | COM | 452327109 |
| BX | BLACKSTONE INC | 18,841 | $2,467 | 0.0% | $90.73 | +12.5% | COM | 09260D107 |
| VC | VISTEON CORP | 19,709 | $2,462 | 0.0% | $135.68 | -9.3% | COM NEW | 92839U206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,409 | $2,453 | 0.0% | $27.71 | -0.1% | COM | 98983L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91,241 | $2,449 | 0.0% | $24.88 | -3.6% | COM | 76171L106 |
| PTON | PELOTON INTERACTIVE INC | 401,163 | $2,443 | 0.0% | $7.01 | -23.1% | CL A COM | 70614W100 |
| CACC | CREDIT ACCEP CORP MICH | 4,578 | $2,439 | 0.0% | $496.01 | -9.4% | COM | 225310101 |
| DOV | DOVER CORP | 15,849 | $2,438 | 0.0% | $130.02 | +5.1% | COM | 260003108 |
| LEA | LEAR CORP | 17,263 | $2,438 | 0.0% | $126.94 | -0.6% | COM NEW | 521865204 |
| JLL | JONES LANG LASALLE INC | 12,902 | $2,437 | 0.0% | $153.07 | -1.2% | COM | 48020Q107 |
| DT | DYNATRACE INC | 44,473 | $2,432 | 0.0% | $43.52 | +16.1% | COM NEW | 268150109 |
| WWD | WOODWARD INC | 17,783 | $2,421 | 0.0% | $125.70 | +2.7% | COM | 980745103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,613 | $2,419 | 0.0% | $161.66 | +16.8% | CL A | 942749102 |
| PBA | PEMBINA PIPELINE CORP | 70,279 | $2,419 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,817 | $2,410 | 0.0% | $55.65 | +10.8% | COM | 74275K108 |
| WDAY | WORKDAY INC | 8,730 | $2,410 | 0.0% | $208.52 | +14.2% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,233 | $2,399 | 0.0% | $58.36 | -1.9% | COM | 744573106 |
| EEFT | EURONET WORLDWIDE INC | 23,534 | $2,388 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| COHR | COHERENT CORP | 54,193 | $2,359 | 0.0% | $38.32 | -5.9% | COM | 19247G107 |
| MS | MORGAN STANLEY | 25,295 | $2,359 | 0.0% | $67.70 | +10.5% | COM NEW | 617446448 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,605 | $2,356 | 0.0% | $86.12 | +10.8% | COM | 40171V100 |
| NWL | NEWELL BRANDS INC | 270,648 | $2,349 | 0.0% | $8.08 | -14.4% | COM | 651229106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,767 | $2,330 | 0.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 22,912 | $2,318 | 0.0% | $47.98 | -5.4% | COM | 29364G103 |
| UI | UBIQUITI INC | 16,564 | $2,312 | 0.0% | $130.84 | -6.9% | COM | 90353W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,055 | $2,309 | 0.0% | $91.82 | +29.8% | CL A | 099502106 |
| HAS | HASBRO INC | 45,131 | $2,304 | 0.0% | $47.75 | -3.5% | COM | 418056107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,359 | $2,300 | 0.0% | $97.05 | — | TT WRLD ST ETF | 922042742 |
| CPB | CAMPBELL SOUP CO | 53,198 | $2,300 | 0.0% | $44.86 | -15.1% | COM | 134429109 |
| GO | GROCERY OUTLET HLDG CORP | 84,964 | $2,291 | 0.0% | $29.11 | -3.8% | COM | 39874R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,350,931 | $2,283 | 0.0% | $1.99 | — | CL A SHS | 37611X100 |
| DTM | DT MIDSTREAM INC | 41,575 | $2,278 | 0.0% | $44.56 | +13.8% | COMMON STOCK | 23345M107 |
| SEE | SEALED AIR CORP NEW | 62,120 | $2,269 | 0.0% | $35.42 | -11.9% | COM | 81211K100 |
| DHI | D R HORTON INC | 14,887 | $2,263 | 0.0% | $69.22 | +74.2% | COM | 23331A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,020 | $2,262 | 0.0% | $45.73 | +9.1% | SHS | G1890L107 |
| TT | TRANE TECHNOLOGIES PLC | 9,260 | $2,259 | 0.0% | $172.83 | +24.1% | SHS | G8994E103 |
| COKE | COCA COLA CONS INC | 2,399 | $2,227 | 0.0% | $57.00 | +23.0% | COM | 191098102 |
| TNDM | TANDEM DIABETES CARE INC | 75,273 | $2,227 | 0.0% | $24.98 | -16.9% | COM NEW | 875372203 |
| QQQ | INVESCO QQQ TR | 5,403 | $2,213 | 0.0% | $369.18 | — | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 29,605 | $2,199 | 0.0% | $53.82 | +44.4% | ORD | G0450A105 |
| TLT | ISHARES TR | 22,199 | $2,195 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 26,363 | $2,184 | 0.0% | $48.27 | +38.4% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 19,397 | $2,180 | 0.0% | $88.65 | — | COM | 254709108 |
| CHRD | CHORD ENERGY CORPORATION | 13,108 | $2,179 | 0.0% | $93.15 | +54.9% | COM NEW | 674215207 |
| SHOP | SHOPIFY INC | 27,953 | $2,178 | 0.0% | $62.64 | +1.9% | CL A | 82509L107 |
| FBND | FIDELITY MERRIMACK STR TR | 47,255 | $2,176 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 8,915 | $2,174 | 0.0% | $237.00 | -0.2% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 9,973 | $2,152 | 0.0% | $139.17 | +32.4% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 27,959 | $2,151 | 0.0% | $28.28 | +2.6% | COM | 26614N102 |
| MEDP | MEDPACE HLDGS INC | 6,987 | $2,142 | 0.0% | $134.65 | +100.5% | COM | 58506Q109 |
| MCW | MISTER CAR WASH INC | 247,829 | $2,141 | 0.0% | $7.87 | -13.9% | COM | 60646V105 |
| VICI | VICI PPTYS INC | 66,861 | $2,132 | 0.0% | $27.50 | -5.7% | COM | 925652109 |
| AON | AON PLC | 7,285 | $2,120 | 0.0% | $282.51 | +11.6% | SHS CL A | G0403H108 |
| TREX | TREX CO INC | 25,586 | $2,118 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,556 | $2,113 | 0.0% | $201.77 | +31.6% | COM | 759509102 |
| VBR | VANGUARD INDEX FDS | 11,740 | $2,113 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ESI | ELEMENT SOLUTIONS INC | 91,258 | $2,112 | 0.0% | $19.06 | +3.0% | COM | 28618M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,949 | $2,086 | 0.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| — | ANSYS INC | 5,747 | $2,085 | 0.0% | $271.29 | — | COM | 03662Q105 |
| STRL | STERLING INFRASTRUCTURE INC | 23,616 | $2,077 | 0.0% | $45.60 | +58.5% | COM | 859241101 |
| XYL | XYLEM INC | 18,158 | $2,077 | 0.0% | $98.03 | -0.7% | COM | 98419M100 |
| APG | API GROUP CORP | 59,939 | $2,074 | 0.0% | $15.09 | +27.8% | COM STK | 00187Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,809 | $2,069 | 0.0% | $170.32 | +0.0% | COM | 02043Q107 |
| HON | HONEYWELL INTL INC | 9,841 | $2,064 | 0.0% | $175.05 | -1.6% | COM | 438516106 |
| MAN | MANPOWERGROUP INC WIS | 25,963 | $2,063 | 0.0% | $75.20 | -1.2% | COM | 56418H100 |
| — | APTIV PLC | 22,989 | $2,063 | 0.0% | $90.97 | — | SHS | G6095L109 |
| AGI | ALAMOS GOLD INC NEW | 152,564 | $2,055 | 0.0% | $11.85 | +9.5% | COM CL A | 011532108 |
| GTLB | GITLAB INC | 32,582 | $2,051 | 0.0% | $48.32 | +4.6% | CLASS A COM | 37637K108 |
| WBD | WARNER BROS DISCOVERY INC | 180,147 | $2,050 | 0.0% | $11.74 | -8.1% | COM SER A | 934423104 |
| WLK | WESTLAKE CORPORATION | 14,629 | $2,047 | 0.0% | $103.94 | +17.0% | COM | 960413102 |
| TW | TRADEWEB MKTS INC | 22,523 | $2,047 | 0.0% | $65.40 | +36.5% | CL A | 892672106 |
| HAE | HAEMONETICS CORP MASS | 23,930 | $2,046 | 0.0% | $81.69 | +5.8% | COM | 405024100 |
| TWST | TWIST BIOSCIENCE CORP | 55,079 | $2,030 | 0.0% | $20.70 | +11.7% | COM | 90184D100 |
| KNF | KNIFE RIVER CORP | 30,603 | $2,025 | 0.0% | $48.12 | +18.2% | COMMON STOCK | 498894104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,656 | $2,011 | 0.0% | $103.06 | +7.1% | COM | 45866F104 |
| NWSA | NEWS CORP NEW | 81,637 | $2,004 | 0.0% | $20.30 | +5.4% | CL A | 65249B109 |
| HUM | HUMANA INC | 4,367 | $1,999 | 0.0% | $497.15 | -3.5% | COM | 444859102 |
| GTES | GATES INDL CORP PLC | 148,571 | $1,994 | 0.0% | $12.70 | -6.9% | ORD SHS | G39108108 |
| GS | GOLDMAN SACHS GROUP INC | 5,165 | $1,993 | 0.0% | $286.26 | +11.0% | COM | 38141G104 |
| RLI | RLI CORP | 14,895 | $1,983 | 0.0% | $60.62 | +2.1% | COM | 749607107 |
| MUSA | MURPHY USA INC | 5,555 | $1,981 | 0.0% | $226.13 | +58.7% | COM | 626755102 |
| BRC | BRADY CORP | 33,518 | $1,967 | 0.0% | $49.73 | +7.4% | CL A | 104674106 |
| AXTA | AXALTA COATING SYS LTD | 57,707 | $1,960 | 0.0% | $29.13 | +2.8% | COM | G0750C108 |
| RMD | RESMED INC | 11,379 | $1,957 | 0.0% | $187.30 | -19.5% | COM | 761152107 |
| CROX | CROCS INC | 20,936 | $1,956 | 0.0% | $95.89 | -3.7% | COM | 227046109 |
| FAF | FIRST AMERN FINL CORP | 30,007 | $1,934 | 0.0% | $53.42 | -1.1% | COM | 31847R102 |
| IJR | ISHARES TR | 17,818 | $1,929 | 0.0% | $98.01 | — | CORE S&P SCP ETF | 464287804 |
| UFPI | UFP INDUSTRIES INC | 15,350 | $1,927 | 0.0% | $82.10 | +31.5% | COM | 90278Q108 |
| NOC | NORTHROP GRUMMAN CORP | 4,111 | $1,925 | 0.0% | $381.11 | +18.6% | COM | 666807102 |
| CE | CELANESE CORP DEL | 12,351 | $1,919 | 0.0% | $113.93 | +11.8% | COM | 150870103 |
| — | CERIDIAN HCM HLDG INC | 28,537 | $1,915 | 0.0% | $61.99 | +10.1% | COM | 15677J108 |
| SIG | SIGNET JEWELERS LIMITED | 17,737 | $1,902 | 0.0% | $62.01 | +28.7% | SHS | G81276100 |
| BSY | BENTLEY SYS INC | 36,398 | $1,899 | 0.0% | $40.49 | +25.4% | COM CL B | 08265T208 |
| — | THE ODP CORP | 33,631 | $1,893 | 0.0% | $40.29 | — | COM | 88337F105 |
| CNQ | CANADIAN NAT RES LTD | 28,874 | $1,892 | 0.0% | $26.50 | +12.6% | COM | 136385101 |
| CVI | CVR ENERGY INC | 62,431 | $1,892 | 0.0% | $26.85 | +8.5% | COM | 12662P108 |
| DKS | DICKS SPORTING GOODS INC | 12,868 | $1,891 | 0.0% | $121.29 | -4.6% | COM | 253393102 |
| RJF | RAYMOND JAMES FINL INC | 16,905 | $1,885 | 0.0% | $89.95 | +10.9% | COM | 754730109 |
| FTV | FORTIVE CORP | 25,508 | $1,878 | 0.0% | $46.73 | +11.8% | COM | 34959J108 |
| FUL | FULLER H B CO | 22,981 | $1,871 | 0.0% | $67.92 | +5.4% | COM | 359694106 |
| FCN | FTI CONSULTING INC | 9,364 | $1,865 | 0.0% | $144.02 | +43.7% | COM | 302941109 |
| — | SOUTHWESTERN ENERGY CO | 283,522 | $1,857 | 0.0% | $5.20 | — | COM | 845467109 |
| CCK | CROWN HLDGS INC | 20,165 | $1,857 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| GXO | GXO LOGISTICS INCORPORATED | 30,302 | $1,853 | 0.0% | $55.03 | +1.8% | COMMON STOCK | 36262G101 |
| DLB | DOLBY LABORATORIES INC | 21,432 | $1,847 | 0.0% | $78.32 | +3.3% | COM CL A | 25659T107 |
| LPX | LOUISIANA PAC CORP | 26,012 | $1,842 | 0.0% | $58.28 | +2.5% | COM | 546347105 |
| SPGI | S&P GLOBAL INC | 4,178 | $1,840 | 0.0% | $349.10 | +11.2% | COM | 78409V104 |
| PVH | PVH CORPORATION | 15,063 | $1,839 | 0.0% | $84.21 | +5.9% | COM | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 11,811 | $1,829 | 0.0% | $130.08 | -7.8% | COM | 693475105 |
| SHEL | SHELL PLC | 27,759 | $1,827 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| TFX | TELEFLEX INCORPORATED | 7,323 | $1,826 | 0.0% | $282.09 | -25.6% | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,503 | $1,824 | 0.0% | $28.46 | — | COM | 681936100 |
| TRMB | TRIMBLE INC | 34,137 | $1,816 | 0.0% | $55.90 | -14.7% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,276 | $1,816 | 0.0% | $92.54 | +23.9% | COM | 302130109 |
| EAT | BRINKER INTL INC | 41,716 | $1,801 | 0.0% | $34.78 | +3.4% | COM | 109641100 |
| WU | WESTERN UN CO | 150,941 | $1,799 | 0.0% | $12.19 | — | COM | 959802109 |
| NDSN | NORDSON CORP | 6,799 | $1,796 | 0.0% | $221.46 | +1.7% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,709 | $1,792 | 0.0% | $46.53 | +15.2% | COM | 573874104 |
| CG | CARLYLE GROUP INC | 43,858 | $1,785 | 0.0% | $28.05 | +9.5% | COM | 14316J108 |
| WEN | WENDYS CO | 91,564 | $1,784 | 0.0% | $21.28 | -9.6% | COM | 95058W100 |
| FTNT | FORTINET INC | 30,340 | $1,776 | 0.0% | $52.24 | +5.8% | COM | 34959E109 |
| USB | US BANCORP DEL | 40,788 | $1,765 | 0.0% | $40.27 | -17.8% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 35,767 | $1,760 | 0.0% | $46.43 | -2.2% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 28,915 | $1,756 | 0.0% | $63.78 | -16.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 18,020 | $1,749 | 0.0% | $84.72 | -1.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 25,415 | $1,749 | 0.0% | $70.29 | -20.2% | COM | 808513105 |
| PFE | PFIZER INC | 60,478 | $1,741 | 0.0% | $32.30 | -18.3% | COM | 717081103 |
| SON | SONOCO PRODS CO | 30,944 | $1,729 | 0.0% | $51.72 | -4.2% | COM | 835495102 |
| DG | DOLLAR GEN CORP NEW | 12,682 | $1,724 | 0.0% | $150.52 | -23.0% | COM | 256677105 |
| VVV | VALVOLINE INC | 45,439 | $1,708 | 0.0% | $35.30 | -5.2% | COM | 92047W101 |
| ADSK | AUTODESK INC | 7,006 | $1,706 | 0.0% | $219.26 | -1.5% | COM | 052769106 |
| — | ENCORE WIRE CORP | 7,929 | $1,694 | 0.0% | $122.11 | — | COM | 292562105 |
| CNA | CNA FINL CORP | 39,913 | $1,689 | 0.0% | $33.55 | +2.8% | COM | 126117100 |
| URI | UNITED RENTALS INC | 2,914 | $1,671 | 0.0% | $260.26 | +77.8% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 16,980 | $1,666 | 0.0% | $79.96 | +0.9% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 63,648 | $1,666 | 0.0% | $29.96 | -18.1% | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 32,449 | $1,665 | 0.0% | $49.73 | -6.6% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 18,267 | $1,664 | 0.0% | $96.43 | -10.1% | COM | 983134107 |
| MLKN | MILLERKNOLL INC | 61,712 | $1,646 | 0.0% | $18.71 | +26.9% | COM | 600544100 |
| TRV | TRAVELERS COMPANIES INC | 8,637 | $1,645 | 0.0% | $162.44 | +2.6% | COM | 89417E109 |
| TGTX | TG THERAPEUTICS INC | 96,250 | $1,644 | 0.0% | $9.42 | +23.4% | COM | 88322Q108 |
| MSA | MSA SAFETY INC | 9,727 | $1,642 | 0.0% | $168.36 | -3.4% | COM | 553498106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 387,651 | $1,628 | 0.0% | $3.65 | +16.6% | COM | G65773106 |
| DEI | DOUGLAS EMMETT INC | 112,111 | $1,626 | 0.0% | $13.01 | — | COM | 25960P109 |
| BWXT | BWX TECHNOLOGIES INC | 21,176 | $1,625 | 0.0% | $55.64 | +35.6% | COM | 05605H100 |
| STE | STERIS PLC | 7,388 | $1,624 | 0.0% | $179.94 | +15.4% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 7,109 | $1,614 | 0.0% | $184.08 | +13.3% | COM | 929160109 |
| PRVA | PRIVIA HEALTH GROUP INC | 69,992 | $1,612 | 0.0% | $25.40 | -11.9% | COM | 74276R102 |
| AYI | ACUITY BRANDS INC | 7,737 | $1,585 | 0.0% | $167.93 | +7.0% | COM | 00508Y102 |
| XYZ | BLOCK INC | 20,415 | $1,579 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,071 | $1,579 | 0.0% | $155.31 | -14.2% | COMMON STOCK | 65336K103 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,430 | $1,579 | 0.0% | $40.90 | +7.4% | COM | 981811102 |
| NPO | ENPRO INC | 10,034 | $1,573 | 0.0% | $108.42 | +19.3% | COM | 29355X107 |
| — | BARRICK GOLD CORP | 86,892 | $1,572 | 0.0% | $18.09 | — | COM | 067901108 |
| SCI | SERVICE CORP INTL | 22,813 | $1,562 | 0.0% | $62.35 | -3.4% | COM | 817565104 |
| YELP | YELP INC | 32,504 | $1,539 | 0.0% | $38.99 | +13.2% | CL A | 985817105 |
| — | ENERPLUS CORP | 99,561 | $1,527 | 0.0% | $12.66 | — | COM | 292766102 |
| — | ALTERYX INC | 32,344 | $1,525 | 0.0% | $39.31 | — | COM CL A | 02156B103 |
| AVT | AVNET INC | 30,222 | $1,523 | 0.0% | $42.94 | +4.7% | COM | 053807103 |
| BALL | BALL CORP | 26,377 | $1,517 | 0.0% | $53.50 | -6.5% | COM | 058498106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,585 | $1,489 | 0.0% | $73.07 | — | COM | 518415104 |
| MKTX | MARKETAXESS HLDGS INC | 5,077 | $1,487 | 0.0% | $239.56 | -2.4% | COM | 57060D108 |
| OMF | ONEMAIN HLDGS INC | 30,129 | $1,482 | 0.0% | $39.05 | +4.5% | COM | 68268W103 |
| MOD | MODINE MFG CO | 24,597 | $1,468 | 0.0% | $19.70 | +148.2% | COM | 607828100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,453 | $1,460 | 0.0% | $139.76 | +13.9% | COM | 03820C105 |
| — | HANESBRANDS INC | 325,930 | $1,454 | 0.0% | $5.46 | — | COM | 410345102 |
| OTTR | OTTER TAIL CORP | 16,832 | $1,430 | 0.0% | $64.49 | +13.1% | COM | 689648103 |
| — | SMARTSHEET INC | 29,607 | $1,416 | 0.0% | $40.27 | — | COM CL A | 83200N103 |
| ROCK | GIBRALTAR INDS INC | 17,673 | $1,396 | 0.0% | $68.37 | -0.1% | COM | 374689107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,296 | $1,395 | 0.0% | $81.86 | -15.0% | COM | 28176E108 |
| PII | POLARIS INC | 14,697 | $1,393 | 0.0% | $113.79 | -19.5% | COM | 731068102 |
| URBN | URBAN OUTFITTERS INC | 38,778 | $1,384 | 0.0% | $24.91 | +39.7% | COM | 917047102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,862 | $1,381 | 0.0% | $23.97 | +4.5% | COM | 19459J104 |
| HUN | HUNTSMAN CORP | 54,845 | $1,378 | 0.0% | $27.59 | -11.9% | COM | 447011107 |
| BRKR | BRUKER CORP | 18,645 | $1,370 | 0.0% | $70.56 | -9.9% | COM | 116794108 |
| PLAB | PHOTRONICS INC | 43,493 | $1,364 | 0.0% | $19.44 | +14.4% | COM | 719405102 |
| BMBL | BUMBLE INC | 92,358 | $1,361 | 0.0% | $18.80 | -24.5% | COM CL A | 12047B105 |
| GNTX | GENTEX CORP | 41,633 | $1,360 | 0.0% | $29.95 | +3.1% | COM | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 594 | $1,358 | 0.0% | $39.34 | +5.8% | COM | 169656105 |
| GL | GLOBE LIFE INC | 11,111 | $1,352 | 0.0% | $112.23 | +2.9% | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 5,839 | $1,351 | 0.0% | $215.61 | -4.8% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,259 | $1,333 | 0.0% | $92.40 | +20.4% | COM | 00971T101 |
| CARG | CARGURUS INC | 55,115 | $1,332 | 0.0% | $18.31 | +9.7% | COM CL A | 141788109 |
| WELL | WELLTOWER INC | 14,675 | $1,323 | 0.0% | $60.74 | +36.7% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 8,293 | $1,321 | 0.0% | $131.59 | +8.9% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 35,319 | $1,304 | 0.0% | $41.13 | -31.4% | COM | 89832Q109 |
| WNC | WABASH NATL CORP | 50,889 | $1,304 | 0.0% | $21.39 | +0.4% | COM | 929566107 |
| SSTK | SHUTTERSTOCK INC | 26,943 | $1,301 | 0.0% | $61.30 | -31.2% | COM | 825690100 |
| STT | STATE STR CORP | 16,776 | $1,299 | 0.0% | $64.14 | +1.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 6,930 | $1,298 | 0.0% | $156.96 | +0.0% | COM | 025816109 |
| DHT | DHT HOLDINGS INC | 132,219 | $1,297 | 0.0% | $6.92 | +27.5% | SHS NEW | Y2065G121 |
| MGV | VANGUARD WORLD FD | 11,842 | $1,295 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| GPOR | GULFPORT ENERGY CORP | 9,692 | $1,291 | 0.0% | $81.10 | +58.7% | COMMON SHARES | 402635502 |
| GT | GOODYEAR TIRE & RUBR CO | 90,133 | $1,291 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| SPXC | SPX TECHNOLOGIES INC | 12,733 | $1,286 | 0.0% | $83.42 | — | COM | 78473E103 |
| LYFT | LYFT INC | 85,725 | $1,285 | 0.0% | $13.14 | -11.4% | CL A COM | 55087P104 |
| SNX | TD SYNNEX CORPORATION | 11,898 | $1,280 | 0.0% | $93.09 | +2.2% | COM | 87162W100 |
| CBT | CABOT CORP | 15,201 | $1,269 | 0.0% | $66.35 | +7.2% | COM | 127055101 |
| DASH | DOORDASH INC | 12,727 | $1,259 | 0.0% | $79.55 | +11.3% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 7,364 | $1,257 | 0.0% | $142.79 | +20.3% | COM NEW | 16411R208 |
| KSS | KOHLS CORP | 43,754 | $1,255 | 0.0% | $22.34 | +5.0% | COM | 500255104 |
| H | HYATT HOTELS CORP | 9,607 | $1,253 | 0.0% | $102.91 | +9.2% | COM CL A | 448579102 |
| OGS | ONE GAS INC | 19,651 | $1,252 | 0.0% | $69.70 | -9.4% | COM | 68235P108 |
| PGNY | PROGYNY INC | 33,674 | $1,252 | 0.0% | $37.64 | -10.8% | COM | 74340E103 |
| MIDD | MIDDLEBY CORP | 8,488 | $1,249 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| ARRY | ARRAY TECHNOLOGIES INC | 74,158 | $1,246 | 0.0% | $21.07 | -18.1% | COM SHS | 04271T100 |
| SSD | SIMPSON MFG INC | 6,244 | $1,236 | 0.0% | $149.57 | +4.5% | COM | 829073105 |
| SPSC | SPS COMM INC | 6,364 | $1,234 | 0.0% | $66.59 | +161.9% | COM | 78463M107 |
| IMO | IMPERIAL OIL LTD | 21,562 | $1,233 | 0.0% | $45.07 | +20.5% | COM NEW | 453038408 |
| FG | F&G ANNUITIES & LIFE INC | 26,795 | $1,233 | 0.0% | $18.55 | +91.1% | COMMON STOCK | 30190A104 |
| — | SOVOS BRANDS INC | 55,585 | $1,225 | 0.0% | $22.15 | — | COM | 84612U107 |
| HQY | HEALTHEQUITY INC | 18,274 | $1,212 | 0.0% | $67.86 | +2.2% | COM | 42226A107 |
| — | HUDSON PAC PPTYS INC | 129,624 | $1,207 | 0.0% | $6.04 | — | COM | 444097109 |
| GIII | G III APPAREL GROUP LTD | 35,510 | $1,207 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| ODC | OIL DRI CORP AMER | 25,918 | $1,206 | 0.0% | $30.35 | 0.0% | COM | 677864100 |
| EG | EVEREST GROUP LTD | 3,400 | $1,202 | 0.0% | $358.74 | +4.3% | COM | G3223R108 |
| LNWO | LIGHT & WONDER INC | 14,553 | $1,195 | 0.0% | $53.40 | +50.3% | COM | 80874P109 |
| CUZ | COUSINS PPTYS INC | 48,733 | $1,187 | 0.0% | $23.65 | — | COM NEW | 222795502 |
| — | BEACON ROOFING SUPPLY INC | 13,463 | $1,172 | 0.0% | $71.39 | — | COM | 073685109 |
| COF | CAPITAL ONE FINL CORP | 8,915 | $1,169 | 0.0% | $112.44 | -7.0% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,663 | $1,168 | 0.0% | $134.12 | -0.6% | CL B | 913903100 |
| UNP | UNION PAC CORP | 4,740 | $1,164 | 0.0% | $199.36 | +5.0% | COM | 907818108 |
| TU | TELUS CORPORATION | 65,387 | $1,163 | 0.0% | $17.37 | -0.4% | COM | 87971M103 |
| — | U S SILICA HLDGS INC | 102,174 | $1,156 | 0.0% | $11.44 | — | COM | 90346E103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,433 | $1,154 | 0.0% | $71.99 | +8.2% | COM | 030506109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,787 | $1,154 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| AXS | AXIS CAP HLDGS LTD | 20,804 | $1,152 | 0.0% | $52.67 | +1.4% | SHS | G0692U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,438 | $1,152 | 0.0% | $73.27 | +2.8% | COM | 84790A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 37,018 | $1,151 | 0.0% | $24.67 | +15.4% | CL A COM | 292765104 |
| SU | SUNCOR ENERGY INC NEW | 35,687 | $1,143 | 0.0% | $29.18 | +4.0% | COM | 867224107 |
| AVNT | AVIENT CORPORATION | 27,367 | $1,138 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| CTAS | CINTAS CORP | 1,885 | $1,136 | 0.0% | $97.06 | +35.7% | COM | 172908105 |
| — | SIX FLAGS ENTMT CORP NEW | 45,188 | $1,133 | 0.0% | $26.99 | — | COM | 83001A102 |
| OTEX | OPEN TEXT CORP | 26,960 | $1,133 | 0.0% | $33.54 | +4.1% | COM | 683715106 |
| DPZ | DOMINOS PIZZA INC | 2,745 | $1,132 | 0.0% | $358.56 | +1.4% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 3,434 | $1,131 | 0.0% | $242.82 | +13.0% | COM | 536797103 |
| CHH | CHOICE HOTELS INTL INC | 9,815 | $1,112 | 0.0% | $111.53 | +0.3% | COM | 169905106 |
| ESAB | ESAB CORPORATION | 12,761 | $1,105 | 0.0% | $62.46 | +20.5% | COM | 29605J106 |
| — | ASPEN TECHNOLOGY INC | 5,006 | $1,102 | 0.0% | $210.56 | — | COM | 29109X106 |
| POWL | POWELL INDS INC | 12,407 | $1,097 | 0.0% | $77.38 | +6.6% | COM | 739128106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,772 | $1,090 | 0.0% | $151.08 | -1.2% | COM | 874054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,724 | $1,088 | 0.0% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 29,881 | $1,086 | 0.0% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 20,852 | $1,085 | 0.0% | $40.11 | +8.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 31,170 | $1,084 | 0.0% | $28.90 | +0.8% | COM NEW | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,898 | $1,081 | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| ADNT | ADIENT PLC | 29,560 | $1,075 | 0.0% | $38.85 | -11.7% | ORD SHS | G0084W101 |
| OMCL | OMNICELL COM | 28,362 | $1,067 | 0.0% | $42.11 | -12.7% | COM | 68213N109 |
| — | HESS CORP | 7,361 | $1,061 | 0.0% | $124.85 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 49,576 | $1,056 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| DIOD | DIODES INC | 13,059 | $1,052 | 0.0% | $81.31 | -10.2% | COM | 254543101 |
| — | CHAMPIONX CORPORATION | 35,951 | $1,050 | 0.0% | $29.95 | — | COM | 15872M104 |
| ACVA | ACV AUCTIONS INC | 69,303 | $1,050 | 0.0% | $13.65 | +7.3% | COM CL A | 00091G104 |
| HCC | WARRIOR MET COAL INC | 17,200 | $1,049 | 0.0% | $32.25 | +63.6% | COM | 93627C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,427 | $1,045 | 0.0% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 19,990 | $1,039 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| SLVM | SYLVAMO CORP | 21,121 | $1,037 | 0.0% | $31.12 | +40.7% | COMMON STOCK | 871332102 |
| FLNC | FLUENCE ENERGY INC | 43,209 | $1,031 | 0.0% | $19.97 | +5.4% | COM CL A | 34379V103 |
| — | TOTALENERGIES SE | 15,284 | $1,030 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | GMS INC | 12,482 | $1,029 | 0.0% | $50.03 | — | COM | 36251C103 |
| CABO | CABLE ONE INC | 1,845 | $1,027 | 0.0% | $699.30 | -21.8% | COM | 12685J105 |
| FTS | FORTIS INC | 24,944 | $1,026 | 0.0% | $37.69 | -1.6% | COM | 349553107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,552 | $1,020 | 0.0% | $23.29 | -5.2% | COM | 928298108 |
| PLUG | PLUG POWER INC | 224,486 | $1,010 | 0.0% | $10.82 | -51.5% | COM NEW | 72919P202 |
| RAMP | LIVERAMP HLDGS INC | 26,617 | $1,008 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| — | VISTA OUTDOOR INC | 33,880 | $1,002 | 0.0% | $31.16 | — | COM | 928377100 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,299 | $1,002 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| ACH | OWENS & MINOR INC NEW | 51,924 | $1,001 | 0.0% | $17.92 | +1.1% | COM | 690732102 |
| JHG | JANUS HENDERSON GROUP PLC | 33,061 | $997 | 0.0% | $25.54 | +1.1% | ORD SHS | G4474Y214 |
| — | SQUARESPACE INC | 30,183 | $996 | 0.0% | $31.65 | — | CLASS A | 85225A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,799 | $991 | 0.0% | $22.10 | -31.5% | CL A | 82489W107 |
| HUBG | HUB GROUP INC | 10,762 | $989 | 0.0% | $40.11 | -2.1% | CL A | 443320106 |
| PSN | PARSONS CORP DEL | 15,756 | $988 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| FELE | FRANKLIN ELEC INC | 10,107 | $977 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| DUOL | DUOLINGO INC | 4,288 | $973 | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 85,183 | $970 | 0.0% | $9.62 | +21.3% | COM | 12510Q100 |
| TNC | TENNANT CO | 10,451 | $969 | 0.0% | $79.20 | +1.8% | COM | 880345103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,140 | $962 | 0.0% | $53.34 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 3,684 | $953 | 0.0% | $279.25 | -12.0% | COM | 09062X103 |
| IOSP | INNOSPEC INC | 7,720 | $951 | 0.0% | $98.99 | +3.6% | COM | 45768S105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,322 | $950 | 0.0% | $56.16 | +4.0% | COM | 603158106 |
| W | WAYFAIR INC | 15,059 | $929 | 0.0% | $38.45 | +35.9% | CL A | 94419L101 |
| SEIC | SEI INVTS CO | 14,577 | $926 | 0.0% | $56.01 | +0.9% | COM | 784117103 |
| ALRM | ALARM COM HLDGS INC | 14,318 | $925 | 0.0% | $54.26 | +5.7% | COM | 011642105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,994 | $925 | 0.0% | $29.65 | -13.1% | COM | 630402105 |
| AMN | AMN HEALTHCARE SVCS INC | 12,313 | $922 | 0.0% | $92.35 | -22.5% | COM | 001744101 |
| PSA | PUBLIC STORAGE | 3,012 | $919 | 0.0% | $242.39 | +0.2% | COM | 74460D109 |
| SBH | SALLY BEAUTY HLDGS INC | 69,139 | $918 | 0.0% | $10.62 | -8.8% | COM | 79546E104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,226 | $915 | 0.0% | $39.75 | -28.2% | COM | 01749D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,748 | $914 | 0.0% | $67.19 | +10.2% | COM | 00404A109 |
| BGS | B & G FOODS INC NEW | 86,198 | $905 | 0.0% | $8.48 | -16.3% | COM | 05508R106 |
| OVV | OVINTIV INC | 20,581 | $904 | 0.0% | $35.06 | +30.2% | COM | 69047Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,011 | $896 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| SGI | TEMPUR SEALY INTL INC | 17,526 | $893 | 0.0% | $37.50 | +13.1% | COM | 88023U101 |
| TGNA | TEGNA INC | 58,093 | $889 | 0.0% | $20.20 | -25.8% | COM | 87901J105 |
| NTCT | NETSCOUT SYS INC | 40,426 | $887 | 0.0% | $31.59 | -29.0% | COM | 64115T104 |
| NJR | NEW JERSEY RES CORP | 19,880 | $886 | 0.0% | $39.28 | -0.4% | COM | 646025106 |
| GOLF | ACUSHNET HLDGS CORP | 13,946 | $881 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| CVSA | ADTALEM GLOBAL ED INC | 14,867 | $876 | 0.0% | $35.95 | +48.4% | COM | 00737L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,123 | $876 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 17,701 | $871 | 0.0% | $42.34 | -3.1% | COM | 949746101 |
| UPWK | UPWORK INC | 58,459 | $869 | 0.0% | $12.62 | +2.2% | COM | 91688F104 |
| BC | BRUNSWICK CORP | 8,974 | $868 | 0.0% | $74.92 | +0.7% | COM | 117043109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,235 | $857 | 0.0% | $7.84 | -5.6% | COM | 024061103 |
| NCNO | NCINO INC | 25,471 | $857 | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| — | STEELCASE INC | 63,336 | $856 | 0.0% | $10.29 | — | CL A | 858155203 |
| RGEN | REPLIGEN CORP | 4,752 | $854 | 0.0% | $147.82 | +5.3% | COM | 759916109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,189 | $850 | 0.0% | $13.94 | +24.8% | COM | 02553E106 |
| JEF | JEFFERIES FINL GROUP INC | 21,030 | $850 | 0.0% | $28.24 | +17.6% | COM | 47233W109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,473 | $849 | 0.0% | $24.45 | +29.0% | COM | 76243J105 |
| TTD | THE TRADE DESK INC | 11,700 | $842 | 0.0% | $60.79 | +20.9% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 16,299 | $838 | 0.0% | $45.57 | -9.3% | COM NEW | 172967424 |
| MBC | MASTERBRAND INC | 56,430 | $838 | 0.0% | $9.59 | +33.7% | COMMON STOCK | 57638P104 |
| MORN | MORNINGSTAR INC | 2,911 | $833 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| SYNA | SYNAPTICS INC | 7,291 | $832 | 0.0% | $130.72 | -24.1% | COM | 87157D109 |
| WDFC | WD 40 CO | 3,457 | $826 | 0.0% | $211.34 | +1.8% | COM | 929236107 |
| HLMN | HILLMAN SOLUTIONS CORP | 88,323 | $813 | 0.0% | $8.62 | -11.5% | COM | 431636109 |
| FANG | DIAMONDBACK ENERGY INC | 5,225 | $810 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 25,049 | $806 | 0.0% | $31.64 | -5.5% | SHS | G97822103 |
| SR | SPIRE INC | 12,788 | $797 | 0.0% | $56.58 | — | COM | 84857L101 |
| DDS | DILLARDS INC | 1,947 | $786 | 0.0% | $240.49 | +21.9% | CL A | 254067101 |
| ENR | ENERGIZER HLDGS INC NEW | 24,744 | $784 | 0.0% | $29.62 | -3.9% | COM | 29272W109 |
| — | ARCH RESOURCES INC | 4,716 | $783 | 0.0% | $141.15 | — | CL A | 03940R107 |
| WRB | BERKLEY W R CORP | 11,055 | $782 | 0.0% | $38.39 | +12.0% | COM | 084423102 |
| APPF | APPFOLIO INC | 4,490 | $778 | 0.0% | $87.51 | +114.1% | COM CL A | 03783C100 |
| BTU | PEABODY ENERGY CORP | 31,656 | $770 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| XEL | XCEL ENERGY INC | 12,424 | $769 | 0.0% | $55.36 | +0.3% | COM | 98389B100 |
| SFM | SPROUTS FMRS MKT INC | 15,968 | $768 | 0.0% | $27.82 | +57.2% | COM | 85208M102 |
| MDB | MONGODB INC | 1,877 | $767 | 0.0% | $199.63 | +90.0% | CL A | 60937P106 |
| — | OUTFRONT MEDIA INC | 54,722 | $764 | 0.0% | $10.10 | — | COM | 69007J106 |
| — | ENVESTNET INC | 15,366 | $761 | 0.0% | $49.52 | — | COM | 29404K106 |
| PRKS | SEAWORLD ENTMT INC | 14,348 | $758 | 0.0% | $49.52 | -3.9% | COM | 81282V100 |
| BLKB | BLACKBAUD INC | 8,707 | $755 | 0.0% | $73.14 | +3.4% | COM | 09227Q100 |
| WAB | WABTEC | 5,938 | $754 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 26,345 | $753 | 0.0% | $27.32 | -3.8% | COM | 15189T107 |
| RMBS | RAMBUS INC DEL | 10,946 | $747 | 0.0% | $38.43 | +62.1% | COM | 750917106 |
| FOXF | FOX FACTORY HLDG CORP | 11,068 | $747 | 0.0% | $82.54 | -11.6% | COM | 35138V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $743 | 0.0% | $50.20 | +25.9% | COM | 67103H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,981 | $741 | 0.0% | $11.58 | — | COM NEW | 268158201 |
| RRC | RANGE RES CORP | 24,262 | $739 | 0.0% | $27.79 | +18.1% | COM | 75281A109 |
| AD | UNITED STATES CELLULAR CORP | 17,744 | $737 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,568 | $735 | 0.0% | $136.35 | -12.0% | COM | 030420103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,728 | $733 | 0.0% | $39.25 | -25.5% | COM | 695127100 |
| BELFB | BEL FUSE INC | 10,978 | $733 | 0.0% | $51.52 | +3.2% | CL B | 077347300 |
| ATKR | ATKORE INC | 4,576 | $732 | 0.0% | $79.66 | +67.0% | COM | 047649108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,538 | $730 | 0.0% | $97.44 | +18.1% | COM | 64125C109 |
| QTWO | Q2 HLDGS INC | 16,806 | $730 | 0.0% | $29.49 | +20.4% | COM | 74736L109 |
| ACM | AECOM | 7,851 | $726 | 0.0% | $80.75 | +2.8% | COM | 00766T100 |
| SATS | ECHOSTAR CORP | 43,759 | $725 | 0.0% | $24.50 | -47.4% | CL A | 278768106 |
| BCO | BRINKS CO | 8,243 | $725 | 0.0% | $71.46 | +5.0% | COM | 109696104 |
| COCO | VITA COCO CO INC | 28,263 | $725 | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| FTRE | FORTREA HLDGS INC | 20,625 | $720 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| MET | METLIFE INC | 10,831 | $716 | 0.0% | $58.55 | +0.4% | COM | 59156R108 |
| BMI | BADGER METER INC | 4,637 | $716 | 0.0% | $109.09 | +31.5% | COM | 056525108 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,276 | $714 | 0.0% | $61.35 | -2.0% | COM | 844895102 |
| CFG | CITIZENS FINL GROUP INC | 21,499 | $712 | 0.0% | $31.48 | -19.9% | COM | 174610105 |
| ITRI | ITRON INC | 9,401 | $710 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,051 | $710 | 0.0% | $10.42 | -5.1% | COM CL A | 46333X108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,753 | $710 | 0.0% | $51.43 | -3.3% | COM | 00402L107 |
| LEN | LENNAR CORP | 4,745 | $707 | 0.0% | $71.24 | +64.1% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,430 | $706 | 0.0% | $164.06 | +8.6% | COM | 11133T103 |
| CWH | CAMPING WORLD HLDGS INC | 26,814 | $704 | 0.0% | $22.51 | -12.4% | CL A | 13462K109 |
| WHR | WHIRLPOOL CORP | 5,775 | $703 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,330 | $701 | 0.0% | $44.98 | +16.8% | COM | 03209R103 |
| IBN | ICICI BANK LIMITED | 29,160 | $695 | 0.0% | $23.12 | — | ADR | 45104G104 |
| INTU | INTUIT | 1,111 | $694 | 0.0% | $429.75 | +26.7% | COM | 461202103 |
| IDA | IDACORP INC | 7,061 | $694 | 0.0% | $97.91 | -1.1% | COM | 451107106 |
| EPC | EDGEWELL PERS CARE CO | 18,915 | $693 | 0.0% | $36.57 | -7.4% | COM | 28035Q102 |
| — | REDFIN CORP | 67,035 | $692 | 0.0% | $9.66 | — | COM | 75737F108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,254 | $687 | 0.0% | $182.02 | +49.7% | COM | 398905109 |
| RBA | RB GLOBAL INC | 10,241 | $685 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| CALM | CAL MAINE FOODS INC | 11,883 | $682 | 0.0% | $44.22 | -2.7% | COM NEW | 128030202 |
| KMT | KENNAMETAL INC | 26,412 | $681 | 0.0% | $24.84 | -10.0% | COM | 489170100 |
| CMC | COMMERCIAL METALS CO | 13,544 | $678 | 0.0% | $50.20 | -11.9% | COM | 201723103 |
| DKNG | DRAFTKINGS INC NEW | 19,218 | $677 | 0.0% | $25.24 | +32.5% | COM CL A | 26142V105 |
| MKL | MARKEL GROUP INC | 477 | $677 | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,351 | $672 | 0.0% | $9.69 | +2.5% | COM | 42330P107 |
| NYT | NEW YORK TIMES CO | 13,497 | $661 | 0.0% | $37.76 | +13.9% | CL A | 650111107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,311 | $661 | 0.0% | $34.23 | — | COM | 931427108 |
| PCG | PG&E CORP | 36,435 | $657 | 0.0% | $15.19 | +9.9% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 35,367 | $656 | 0.0% | $12.97 | +12.0% | UNIT 99/99/9999 | 143658300 |
| — | VERINT SYS INC | 24,165 | $653 | 0.0% | $35.16 | — | COM | 92343X100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,623 | $650 | 0.0% | $53.02 | +12.0% | COM | 74112D101 |
| CSW | CSW INDUSTRIALS INC | 3,119 | $647 | 0.0% | $160.75 | +11.9% | COM | 126402106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,362 | $645 | 0.0% | $83.57 | -20.8% | COM | 22410J106 |
| MMS | MAXIMUS INC | 7,680 | $644 | 0.0% | $69.74 | +14.4% | COM | 577933104 |
| ROST | ROSS STORES INC | 4,640 | $642 | 0.0% | $102.97 | +18.3% | COM | 778296103 |
| AMKR | AMKOR TECHNOLOGY INC | 19,235 | $640 | 0.0% | $20.06 | +25.7% | COM | 031652100 |
| HOG | HARLEY DAVIDSON INC | 17,344 | $639 | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,556 | $635 | 0.0% | $55.47 | +13.3% | COM | 830830105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,502 | $630 | 0.0% | $15.79 | -13.4% | COM | 14888U101 |
| ACI | ALBERTSONS COS INC | 27,312 | $628 | 0.0% | $19.43 | +6.6% | COMMON STOCK | 013091103 |
| ROL | ROLLINS INC | 14,359 | $627 | 0.0% | $37.04 | +2.3% | COM | 775711104 |
| ITGR | INTEGER HLDGS CORP | 6,290 | $623 | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| CACI | CACI INTL INC | 1,922 | $622 | 0.0% | $301.04 | +7.8% | CL A | 127190304 |
| ABNB | AIRBNB INC | 4,555 | $620 | 0.0% | $134.10 | -3.8% | COM CL A | 009066101 |
| WGO | WINNEBAGO INDS INC | 8,492 | $619 | 0.0% | $54.52 | +17.7% | COM | 974637100 |
| IBP | INSTALLED BLDG PRODS INC | 3,381 | $618 | 0.0% | $113.99 | +19.3% | COM | 45780R101 |
| ZS | ZSCALER INC | 2,785 | $617 | 0.0% | $125.64 | +47.4% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 2,589 | $616 | 0.0% | $183.02 | +7.3% | CL A | 049468101 |
| MTG | MGIC INVT CORP WIS | 31,879 | $615 | 0.0% | $13.85 | +27.8% | COM | 552848103 |
| TOL | TOLL BROTHERS INC | 5,970 | $614 | 0.0% | $72.63 | +14.7% | COM | 889478103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,968 | $611 | 0.0% | $29.92 | -27.5% | COM | 227483104 |
| IPGP | IPG PHOTONICS CORP | 5,619 | $610 | 0.0% | $109.22 | -11.3% | COM | 44980X109 |
| CLX | CLOROX CO DEL | 4,276 | $610 | 0.0% | $142.76 | -13.1% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 4,608 | $609 | 0.0% | $187.26 | -43.4% | COM | 29355A107 |
| SMPL | SIMPLY GOOD FOODS CO | 15,183 | $601 | 0.0% | $36.28 | +2.9% | COM | 82900L102 |
| EXC | EXELON CORP | 16,435 | $590 | 0.0% | $38.07 | -6.7% | COM | 30161N101 |
| ARCB | ARCBEST CORP | 4,892 | $588 | 0.0% | $78.94 | +38.6% | COM | 03937C105 |
| ENVX | ENOVIX CORPORATION | 46,549 | $583 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| SABR | SABRE CORP | 132,177 | $582 | 0.0% | $4.32 | -10.7% | COM | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 6,958 | $581 | 0.0% | $61.91 | +26.9% | COM | 682189105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,516 | $581 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,409 | $581 | 0.0% | $26.69 | -41.3% | COMMON STOCK | 98980F104 |
| — | SPIRIT RLTY CAP INC NEW | 13,280 | $580 | 0.0% | $40.34 | — | COM NEW | 84860W300 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,633 | $575 | 0.0% | $65.90 | +2.7% | COM | 05550J101 |
| FITB | FIFTH THIRD BANCORP | 16,674 | $575 | 0.0% | $27.58 | -7.4% | COM | 316773100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,663 | $574 | 0.0% | $19.43 | +41.3% | COM | 218352102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,558 | $573 | 0.0% | $100.04 | -2.0% | COM | 800422107 |
| AWR | AMER STATES WTR CO | 7,050 | $567 | 0.0% | $74.04 | +2.7% | COM | 029899101 |
| DRI | DARDEN RESTAURANTS INC | 3,432 | $564 | 0.0% | $140.89 | +0.6% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 13,317 | $563 | 0.0% | $38.07 | +0.9% | CL B | 878742204 |
| YEXT | YEXT INC | 95,289 | $561 | 0.0% | $8.13 | -24.3% | COM | 98585N106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,856 | $560 | 0.0% | $199.11 | +4.4% | COM | G7496G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,270 | $559 | 0.0% | $9.79 | +123.6% | CL A | 559663109 |
| GDDY | GODADDY INC | 5,261 | $559 | 0.0% | $74.44 | +20.1% | CL A | 380237107 |
| POST | POST HLDGS INC | 6,319 | $556 | 0.0% | $75.27 | +12.8% | COM | 737446104 |
| BHF | BRIGHTHOUSE FINL INC | 10,501 | $556 | 0.0% | $48.44 | +2.5% | COM | 10922N103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,633 | $553 | 0.0% | $141.39 | +86.0% | COM | 020764106 |
| VAL | VALARIS LTD | 8,039 | $551 | 0.0% | $55.90 | +22.6% | CL A | G9460G101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,224 | $547 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,239 | $547 | 0.0% | $67.41 | -1.0% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 3,055 | $546 | 0.0% | $146.12 | +15.9% | COM | 422806109 |
| PAYO | PAYONEER GLOBAL INC | 104,879 | $546 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| LGIH | LGI HOMES INC | 4,100 | $546 | 0.0% | $59.01 | +88.1% | COM | 50187T106 |
| INVH | INVITATION HOMES INC | 15,942 | $544 | 0.0% | $29.07 | +3.1% | COM | 46187W107 |
| SXI | STANDEX INTL CORP | 3,425 | $542 | 0.0% | $138.89 | +3.6% | COM | 854231107 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,550 | $541 | 0.0% | $11.85 | -15.8% | COM | 446150104 |
| PTC | PTC INC | 3,073 | $538 | 0.0% | $108.66 | +41.2% | COM | 69370C100 |
| FLNG | FLEX LNG LTD | 18,489 | $537 | 0.0% | $19.07 | +18.9% | SHS | G35947202 |
| FIGS | FIGS INC | 76,924 | $535 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| JACK | JACK IN THE BOX INC | 6,517 | $532 | 0.0% | $83.24 | -14.9% | COM | 466367109 |
| SGML | SIGMA LITHIUM CORPORATION | 16,848 | $531 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| OLN | OLIN CORP | 9,793 | $528 | 0.0% | $46.95 | -3.4% | COM PAR $1 | 680665205 |
| OPLN | OPENLANE INC | 35,560 | $527 | 0.0% | $14.42 | +0.8% | COM | 48238T109 |
| DSGX | DESCARTES SYS GROUP INC | 6,243 | $525 | 0.0% | $65.00 | +19.9% | COM | 249906108 |
| SEM | SELECT MED HLDGS CORP | 22,281 | $524 | 0.0% | $12.18 | 0.0% | COM | 81619Q105 |
| WFRD | WEATHERFORD INTL PLC | 5,309 | $519 | 0.0% | $59.23 | +57.0% | ORD SHS | G48833118 |
| KEY | KEYCORP | 36,037 | $519 | 0.0% | $15.34 | -30.6% | COM | 493267108 |
| ASGN | ASGN INC | 5,391 | $518 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| CTRA | COTERRA ENERGY INC | 20,275 | $517 | 0.0% | $22.03 | +13.3% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 2,654 | $516 | 0.0% | $203.51 | -26.7% | COM | 122017106 |
| MTH | MERITAGE HOMES CORP | 2,961 | $516 | 0.0% | $68.79 | +0.2% | COM | 59001A102 |
| KGC | KINROSS GOLD CORP | 85,090 | $515 | 0.0% | $4.95 | +10.4% | COM | 496902404 |
| ANIP | ANI PHARMACEUTICALS INC | 9,269 | $511 | 0.0% | $56.52 | -2.6% | COM | 00182C103 |
| LBRT | LIBERTY ENERGY INC | 28,165 | $511 | 0.0% | $12.96 | +46.6% | COM CL A | 53115L104 |
| — | VIMEO INC | 130,258 | $511 | 0.0% | $3.96 | — | COMMON STOCK | 92719V100 |
| VCEL | VERICEL CORP | 14,271 | $508 | 0.0% | $24.21 | +43.9% | COM | 92346J108 |
| DXC | DXC TECHNOLOGY CO | 22,181 | $507 | 0.0% | $31.82 | -30.1% | COM | 23355L106 |
| ARDX | ARDELYX INC | 81,517 | $505 | 0.0% | $3.72 | +20.5% | COM | 039697107 |
| DOW | DOW INC | 9,200 | $505 | 0.0% | $46.44 | -3.8% | COM | 260557103 |
| GGG | GRACO INC | 5,797 | $503 | 0.0% | $76.51 | -0.2% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 2,802 | $502 | 0.0% | $150.28 | +8.1% | COM | 94106L109 |
| PLXS | PLEXUS CORP | 4,622 | $500 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| PATK | PATRICK INDS INC | 4,957 | $497 | 0.0% | $40.36 | +30.9% | COM | 703343103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,719 | $494 | 0.0% | $180.93 | -4.3% | CL A | 55825T103 |
| ES | EVERSOURCE ENERGY | 7,979 | $492 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| UFPT | UFP TECHNOLOGIES INC | 2,839 | $488 | 0.0% | $143.83 | +12.6% | COM | 902673102 |
| — | QIAGEN NV | 11,202 | $487 | 0.0% | $43.59 | — | SHS NEW | N72482123 |
| TXG | 10X GENOMICS INC | 8,686 | $486 | 0.0% | $47.76 | -8.9% | CL A COM | 88025U109 |
| — | AVIDXCHANGE HOLDINGS INC | 38,884 | $482 | 0.0% | $12.39 | — | COM | 05368X102 |
| — | EQUITRANS MIDSTREAM CORP | 47,258 | $481 | 0.0% | $6.18 | — | COM | 294600101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,043 | $481 | 0.0% | $52.42 | -24.9% | COM NEW | 457985208 |
| CVCO | CAVCO INDS INC DEL | 1,379 | $478 | 0.0% | $232.30 | +22.7% | COM | 149568107 |
| EQH | EQUITABLE HLDGS INC | 14,297 | $476 | 0.0% | $27.44 | +1.6% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,823 | $470 | 0.0% | $148.25 | -15.8% | SHS USD | G50871105 |
| GEO | GEO GROUP INC NEW | 43,404 | $470 | 0.0% | $9.29 | +2.8% | COM | 36162J106 |
| APOG | APOGEE ENTERPRISES INC | 8,775 | $469 | 0.0% | $41.46 | +7.0% | COM | 037598109 |
| OSIS | OSI SYSTEMS INC | 3,619 | $467 | 0.0% | $103.88 | +14.6% | COM | 671044105 |
| — | ENSTAR GROUP LIMITED | 1,583 | $466 | 0.0% | $294.35 | — | SHS | G3075P101 |
| — | SILVERCREST METALS INC | 71,068 | $465 | 0.0% | $4.92 | — | COM | 828363101 |
| ZIP | ZIPRECRUITER INC | 33,405 | $464 | 0.0% | $15.76 | -21.6% | CL A | 98980B103 |
| LCII | LCI INDS | 3,690 | $464 | 0.0% | $95.70 | +10.0% | COM | 50189K103 |
| VRNS | VARONIS SYS INC | 10,214 | $462 | 0.0% | $30.30 | +24.2% | COM | 922280102 |
| FROG | JFROG LTD | 13,345 | $462 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| HWKN | HAWKINS INC | 6,472 | $456 | 0.0% | $57.70 | +7.8% | COM | 420261109 |
| TRGP | TARGA RES CORP | 5,235 | $455 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| SAIA | SAIA INC | 1,037 | $454 | 0.0% | $403.42 | +0.2% | COM | 78709Y105 |
| PAAS | PAN AMERN SILVER CORP | 27,810 | $454 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| — | EVERI HLDGS INC | 40,280 | $454 | 0.0% | $12.55 | — | COM | 30034T103 |
| TNET | TRINET GROUP INC | 3,811 | $453 | 0.0% | $87.82 | +26.8% | COM | 896288107 |
| AAP | ADVANCE AUTO PARTS INC | 7,419 | $453 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| SXC | SUNCOKE ENERGY INC | 42,064 | $452 | 0.0% | $8.69 | +9.7% | COM | 86722A103 |
| — | CYMABAY THERAPEUTICS INC | 19,081 | $451 | 0.0% | $14.91 | — | COM | 23257D103 |
| AMP | AMERIPRISE FINL INC | 1,182 | $449 | 0.0% | $274.17 | +21.6% | COM | 03076C106 |
| QDEL | QUIDELORTHO CORP | 6,082 | $448 | 0.0% | $88.68 | -23.8% | COM | 219798105 |
| AER | AERCAP HOLDINGS NV | 6,023 | $448 | 0.0% | $57.62 | +12.8% | SHS | N00985106 |
| BCE | BCE INC | 11,334 | $446 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| CHD | CHURCH & DWIGHT CO INC | 4,718 | $446 | 0.0% | $88.09 | +1.3% | COM | 171340102 |
| — | WESTROCK CO | 10,721 | $445 | 0.0% | $41.52 | — | COM | 96145D105 |
| MNRO | MONRO INC | 15,119 | $444 | 0.0% | $40.93 | -31.3% | COM | 610236101 |
| SM | SM ENERGY CO | 11,390 | $441 | 0.0% | $9.28 | +291.7% | COM | 78454L100 |
| EDIT | EDITAS MEDICINE INC | 43,408 | $440 | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| DBX | DROPBOX INC | 14,883 | $439 | 0.0% | $24.73 | +12.3% | CL A | 26210C104 |
| TALO | TALOS ENERGY INC | 30,517 | $434 | 0.0% | $14.21 | +2.9% | COM | 87484T108 |
| EMBC | EMBECTA CORP | 22,857 | $433 | 0.0% | $16.28 | -8.2% | COMMON STOCK | 29082K105 |
| JELD | JELD-WEN HLDG INC | 22,719 | $429 | 0.0% | $15.44 | -3.7% | COM | 47580P103 |
| PARR | PAR PAC HOLDINGS INC | 11,758 | $428 | 0.0% | $23.12 | +45.8% | COM NEW | 69888T207 |
| NET | CLOUDFLARE INC | 5,124 | $427 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| CPK | CHESAPEAKE UTILS CORP | 4,029 | $426 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| SHOO | MADDEN STEVEN LTD | 10,087 | $424 | 0.0% | $35.28 | -2.1% | COM | 556269108 |
| KOS | KOSMOS ENERGY LTD | 62,875 | $422 | 0.0% | $5.62 | +24.5% | COM | 500688106 |
| LNN | LINDSAY CORP | 3,241 | $419 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| — | IMMUNOGEN INC | 14,025 | $416 | 0.0% | $20.21 | — | COM | 45253H101 |
| BXP | BOSTON PROPERTIES INC | 5,915 | $415 | 0.0% | $54.28 | -3.5% | COM | 101121101 |
| ALL | ALLSTATE CORP | 2,950 | $413 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | APARTMENT INCOME REIT CORP | 11,870 | $412 | 0.0% | $36.48 | — | COM | 03750L109 |
| UNM | UNUM GROUP | 9,065 | $410 | 0.0% | $37.18 | +22.5% | COM | 91529Y106 |
| BOOT | BOOT BARN HLDGS INC | 5,333 | $409 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| TSN | TYSON FOODS INC | 7,568 | $407 | 0.0% | $64.76 | -30.4% | CL A | 902494103 |
| TOST | TOAST INC | 22,231 | $406 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| TDC | TERADATA CORP DEL | 9,270 | $403 | 0.0% | $34.91 | +28.8% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 2,340 | $403 | 0.0% | $173.98 | -12.1% | COM | 336433107 |
| NXT | NEXTRACKER INC | 8,534 | $400 | 0.0% | $40.48 | -3.3% | CLASS A COM | 65290E101 |
| BOKF | BOK FINL CORP | 4,656 | $399 | 0.0% | $83.64 | -14.5% | COM NEW | 05561Q201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,394 | $398 | 0.0% | $42.40 | — | COM | 15678U128 |
| ZTS | ZOETIS INC | 2,015 | $398 | 0.0% | $176.39 | -2.0% | CL A | 98978V103 |
| — | SMART GLOBAL HLDGS INC | 20,966 | $397 | 0.0% | $25.72 | — | SHS | G8232Y101 |
| COIN | COINBASE GLOBAL INC | 2,274 | $395 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,007 | $395 | 0.0% | $43.11 | +3.2% | COM | 962879102 |
| INVA | INNOVIVA INC | 24,594 | $394 | 0.0% | $14.13 | -1.0% | COM | 45781M101 |
| AVTR | AVANTOR INC | 17,096 | $390 | 0.0% | $21.40 | -4.3% | COM | 05352A100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,038 | $389 | 0.0% | $43.61 | +3.4% | CL A | 78351F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,197 | $388 | 0.0% | $23.90 | — | COM | 29670E107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,478 | $388 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| SO | SOUTHERN CO | 5,516 | $387 | 0.0% | $63.29 | +0.7% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,826 | $385 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| OSCR | OSCAR HEALTH INC | 41,933 | $384 | 0.0% | $6.29 | +9.8% | CL A | 687793109 |
| ATR | APTARGROUP INC | 3,074 | $380 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| AA | ALCOA CORP | 11,172 | $380 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| SYK | STRYKER CORPORATION | 1,266 | $379 | 0.0% | $263.41 | +4.3% | COM | 863667101 |
| — | MASONITE INTL CORP | 4,473 | $379 | 0.0% | $89.06 | — | COM | 575385109 |
| GEF | GREIF INC | 5,765 | $378 | 0.0% | $60.30 | +1.3% | CL A | 397624107 |
| AIG | AMERICAN INTL GROUP INC | 5,568 | $377 | 0.0% | $45.22 | +34.5% | COM NEW | 026874784 |
| MHO | M/I HOMES INC | 2,733 | $376 | 0.0% | $72.20 | +38.5% | COM | 55305B101 |
| AR | ANTERO RESOURCES CORP | 16,525 | $375 | 0.0% | $29.61 | -14.4% | COM | 03674X106 |
| HSIC | HENRY SCHEIN INC | 4,942 | $374 | 0.0% | $80.12 | -12.7% | COM | 806407102 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,786 | $374 | 0.0% | $61.42 | -6.2% | COM | 88224Q107 |
| S | SENTINELONE INC | 13,612 | $374 | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| CBZ | CBIZ INC | 5,922 | $371 | 0.0% | $44.91 | +25.7% | COM | 124805102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,879 | $367 | 0.0% | $38.12 | +49.6% | COM | 25787G100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,722 | $366 | 0.0% | $75.51 | +7.6% | COM | 04247X102 |
| RPD | RAPID7 INC | 6,395 | $365 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| AVNS | AVANOS MED INC | 16,167 | $363 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| DOLE | DOLE PLC | 29,326 | $360 | 0.0% | $10.27 | +8.0% | ORD SHS | G27907107 |
| FDS | FACTSET RESH SYS INC | 752 | $359 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 1,679 | $358 | 0.0% | $242.12 | -9.5% | COM | 91879Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,478 | $358 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,703 | $354 | 0.0% | $30.48 | — | COM | 03064D108 |
| KTB | KONTOOR BRANDS INC | 5,670 | $354 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,989 | $354 | 0.0% | $39.58 | +21.0% | COM | 462222100 |
| BKD | BROOKDALE SR LIVING INC | 60,500 | $352 | 0.0% | $4.11 | +14.2% | COM | 112463104 |
| INDB | INDEPENDENT BK CORP MASS | 5,334 | $351 | 0.0% | $67.93 | -25.3% | COM | 453836108 |
| RYZ | RYERSON HLDG CORP | 10,103 | $350 | 0.0% | $28.42 | +4.9% | COM | 783754104 |
| PRDO | PERDOCEO ED CORP | 19,923 | $350 | 0.0% | $10.95 | +53.8% | COM | 71363P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,440 | $349 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| BLBD | BLUE BIRD CORP | 12,948 | $349 | 0.0% | $21.19 | -2.8% | COM | 095306106 |
| IMKTA | INGLES MKTS INC | 4,010 | $346 | 0.0% | $78.79 | +1.1% | CL A | 457030104 |
| ADEA | ADEIA INC | 27,720 | $343 | 0.0% | $9.59 | -2.7% | COM | 00676P107 |
| BBIO | BRIDGEBIO PHARMA INC | 8,486 | $343 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| KN | KNOWLES CORP | 19,056 | $341 | 0.0% | $15.54 | 0.0% | COM | 49926D109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,281 | $341 | 0.0% | $49.44 | +7.2% | COM | 743312100 |
| NNN | NNN REIT INC | 7,876 | $339 | 0.0% | $43.10 | — | COM | 637417106 |
| CMPR | CIMPRESS PLC | 4,218 | $338 | 0.0% | $66.86 | +4.2% | SHS EURO | G2143T103 |
| PRLB | PROTO LABS INC | 8,652 | $337 | 0.0% | $30.01 | +7.9% | COM | 743713109 |
| CHWY | CHEWY INC | 14,240 | $336 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| SKT | TANGER INC | 12,060 | $334 | 0.0% | $22.23 | — | COM | 875465106 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,536 | $333 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| COTY | COTY INC | 26,766 | $332 | 0.0% | $10.06 | +7.4% | COM CL A | 222070203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,695 | $329 | 0.0% | $38.83 | — | SHS | G8766E109 |
| LNC | LINCOLN NATL CORP IND | 12,199 | $329 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| BORR | BORR DRILLING LTD | 44,536 | $328 | 0.0% | $5.39 | +12.7% | SHS | G1466R173 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,965 | $328 | 0.0% | $10.61 | +23.2% | COM | 03823U102 |
| WMG | WARNER MUSIC GROUP CORP | 9,134 | $327 | 0.0% | $25.80 | +21.1% | COM CL A | 934550203 |
| ROG | ROGERS CORP | 2,474 | $327 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| SRE | SEMPRA | 4,358 | $326 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| ADUS | ADDUS HOMECARE CORP | 3,502 | $325 | 0.0% | $95.71 | -9.2% | COM | 006739106 |
| — | PRIMO WATER CORPORATION | 21,576 | $325 | 0.0% | $15.05 | — | COM | 74167P108 |
| DIN | DINE BRANDS GLOBAL INC | 6,538 | $325 | 0.0% | $50.36 | -17.5% | COM | 254423106 |
| HURN | HURON CONSULTING GROUP INC | 3,122 | $321 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| — | ROVER GROUP INC | 29,485 | $321 | 0.0% | $9.01 | — | COM CL A | 77936F103 |
| CIEN | CIENA CORP | 7,081 | $319 | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| UEC | URANIUM ENERGY CORP | 49,681 | $318 | 0.0% | $4.24 | +40.5% | COM | 916896103 |
| VCYT | VERACYTE INC | 11,522 | $317 | 0.0% | $24.31 | -0.7% | COM | 92337F107 |
| PHR | PHREESIA INC | 13,638 | $316 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| GIB | CGI INC | 2,941 | $315 | 0.0% | $79.05 | +27.5% | CL A SUB VTG | 12532H104 |
| ADMA | ADMA BIOLOGICS INC | 69,589 | $315 | 0.0% | $3.47 | +6.5% | COM | 000899104 |
| AMCX | AMC NETWORKS INC | 16,729 | $314 | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| FLGT | FULGENT GENETICS INC | 10,717 | $310 | 0.0% | $77.36 | -65.4% | COM | 359664109 |
| — | MR COOPER GROUP INC | 4,752 | $309 | 0.0% | $18.96 | — | COM | 62482R107 |
| SYM | SYMBOTIC INC | 6,016 | $309 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| HL | HECLA MNG CO | 64,091 | $308 | 0.0% | $5.16 | -15.2% | COM | 422704106 |
| WLY | WILEY JOHN & SONS INC | 9,691 | $308 | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| AVY | AVERY DENNISON CORP | 1,519 | $307 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| ACIW | ACI WORLDWIDE INC | 9,983 | $305 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| CARS | CARS COM INC | 16,091 | $305 | 0.0% | $14.13 | +27.3% | COM | 14575E105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,159 | $304 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| FSS | FEDERAL SIGNAL CORP | 3,901 | $299 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,527 | $299 | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,183 | $299 | 0.0% | $73.23 | -19.4% | COM NEW | 53220K504 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,138 | $298 | 0.0% | $48.46 | -17.5% | COM | 410120109 |
| MTB | M & T BK CORP | 2,173 | $298 | 0.0% | $129.96 | -9.7% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 4,124 | $296 | 0.0% | $68.64 | -2.1% | COM | 723484101 |
| GSHD | GOOSEHEAD INS INC | 3,902 | $296 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| GPN | GLOBAL PMTS INC | 2,319 | $295 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| WINA | WINMARK CORP | 702 | $293 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| ACLX | ARCELLX INC | 5,251 | $291 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,185 | $290 | 0.0% | $10.99 | -3.3% | COMMON STOCK | 47103N106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,008 | $290 | 0.0% | $51.73 | +3.2% | COM | 101137107 |
| ZD | ZIFF DAVIS INC | 4,301 | $289 | 0.0% | $94.88 | -33.2% | COM | 48123V102 |
| — | FRONTIER COMMUNICATIONS PARE | 11,216 | $284 | 0.0% | $25.34 | — | COM | 35909D109 |
| EYE | NATIONAL VISION HLDGS INC | 13,445 | $281 | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| BL | BLACKLINE INC | 4,496 | $281 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| AIR | AAR CORP | 4,492 | $280 | 0.0% | $45.02 | +42.6% | COM | 000361105 |
| CMA | COMERICA INC | 5,022 | $280 | 0.0% | $54.87 | -25.9% | COM | 200340107 |
| NBR | NABORS INDUSTRIES LTD | 3,425 | $280 | 0.0% | $150.04 | -35.4% | SHS | G6359F137 |
| TWLO | TWILIO INC | 3,671 | $279 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 6,053 | $277 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| — | CELESTICA INC | 9,436 | $276 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| TWI | TITAN INTL INC ILL | 18,563 | $276 | 0.0% | $10.64 | +23.7% | COM | 88830M102 |
| JJSF | J & J SNACK FOODS CORP | 1,644 | $275 | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| CSL | CARLISLE COS INC | 878 | $274 | 0.0% | $245.61 | +9.4% | COM | 142339100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,112 | $274 | 0.0% | $62.72 | +119.8% | COM NEW | 054540208 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,473 | $273 | 0.0% | $36.47 | +3.7% | COM | 06417N103 |
| — | FORWARD AIR CORP | 4,262 | $268 | 0.0% | $86.07 | — | COM | 349853101 |
| ICFI | ICF INTL INC | 1,998 | $268 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,598 | $268 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,112 | $267 | 0.0% | $45.80 | -24.5% | SHS | G8060N102 |
| MTRN | MATERION CORP | 2,046 | $266 | 0.0% | $108.57 | +1.0% | COM | 576690101 |
| SVC | SERVICE PPTYS TR | 31,066 | $265 | 0.0% | $6.22 | — | COM SH BEN INT | 81761L102 |
| BKE | BUCKLE INC | 5,512 | $262 | 0.0% | $24.51 | +21.7% | COM | 118440106 |
| SIGI | SELECTIVE INS GROUP INC | 2,622 | $261 | 0.0% | $94.35 | +4.4% | COM | 816300107 |
| QTRX | QUANTERIX CORP | 9,484 | $259 | 0.0% | $24.75 | -4.9% | COM | 74766Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,810 | $259 | 0.0% | $44.15 | -8.5% | COM CL A | 971378104 |
| — | FORTUNA SILVER MINES INC | 66,601 | $257 | 0.0% | $3.52 | — | COM | 349915108 |
| EPAM | EPAM SYS INC | 862 | $256 | 0.0% | $247.65 | +2.5% | COM | 29414B104 |
| — | CHICOS FAS INC | 33,704 | $255 | 0.0% | $5.41 | — | COM | 168615102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 180 | $255 | 0.0% | $725.40 | +91.9% | CL A | 31946M103 |
| RH | RH | 871 | $254 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| FUBO | FUBOTV INC | 79,577 | $253 | 0.0% | $2.67 | +8.1% | COM | 35953D104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,196 | $252 | 0.0% | $69.22 | -24.4% | COM | 31620M106 |
| CUBE | CUBESMART | 5,400 | $250 | 0.0% | $46.35 | — | COM | 229663109 |
| — | VECTOR GROUP LTD | 22,124 | $250 | 0.0% | $12.11 | — | COM | 92240M108 |
| NGVT | INGEVITY CORP | 5,256 | $248 | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| MATX | MATSON INC | 2,260 | $248 | 0.0% | $77.86 | +18.7% | COM | 57686G105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,626 | $247 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| PRU | PRUDENTIAL FINL INC | 2,386 | $247 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| — | CALLON PETE CO DEL | 7,619 | $247 | 0.0% | $46.02 | — | COM | 13123X508 |
| LZB | LA Z BOY INC | 6,672 | $246 | 0.0% | $27.94 | +15.3% | COM | 505336107 |
| JOE | ST JOE CO | 4,092 | $246 | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| DOCS | DOXIMITY INC | 8,688 | $244 | 0.0% | $27.29 | -13.5% | CL A | 26622P107 |
| GATX | GATX CORP | 2,017 | $242 | 0.0% | $98.60 | +8.0% | COM | 361448103 |
| ACA | ARCOSA INC | 2,931 | $242 | 0.0% | $56.91 | +28.3% | COM | 039653100 |
| DOO | BRP INC | 3,353 | $240 | 0.0% | $78.73 | -13.3% | COM SUN VTG | 05577W200 |
| RF | REGIONS FINANCIAL CORP NEW | 12,390 | $240 | 0.0% | $18.78 | -19.9% | COM | 7591EP100 |
| FSLY | FASTLY INC | 13,441 | $239 | 0.0% | $19.51 | -13.5% | CL A | 31188V100 |
| — | ARISTA NETWORKS INC | 1,009 | $238 | 0.0% | $183.93 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,446 | $236 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| BXC | BLUELINX HLDGS INC | 2,073 | $235 | 0.0% | $87.84 | -1.3% | COM NEW | 09624H208 |
| BJRI | BJS RESTAURANTS INC | 6,509 | $234 | 0.0% | $28.45 | 0.0% | COM | 09180C106 |
| ONB | OLD NATL BANCORP IND | 13,817 | $233 | 0.0% | $17.95 | -16.3% | COM | 680033107 |
| LMND | LEMONADE INC | 14,455 | $233 | 0.0% | $15.65 | -3.7% | COM | 52567D107 |
| LPRO | OPEN LENDING CORP | 27,376 | $233 | 0.0% | $10.86 | -38.0% | COM | 68373J104 |
| STAG | STAG INDL INC | 5,930 | $233 | 0.0% | $34.12 | — | COM | 85254J102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,165 | $233 | 0.0% | $173.63 | +4.3% | COM | 445658107 |
| SYF | SYNCHRONY FINANCIAL | 6,050 | $231 | 0.0% | $30.52 | -0.6% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 3,676 | $230 | 0.0% | $62.67 | — | COM | 88146M101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,757 | $230 | 0.0% | $14.67 | -29.5% | COM | 58502B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,151 | $229 | 0.0% | $17.26 | -5.1% | COM | 76118Y104 |
| NTRS | NORTHERN TR CORP | 2,708 | $229 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| VRRM | VERRA MOBILITY CORP | 9,880 | $228 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| DAN | DANA INC | 15,545 | $227 | 0.0% | $13.35 | -6.8% | COM | 235825205 |
| OLPX | OLAPLEX HLDGS INC | 89,113 | $226 | 0.0% | $4.02 | -50.9% | COM | 679369108 |
| UPST | UPSTART HLDGS INC | 5,525 | $226 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| BYND | BEYOND MEAT INC | 25,312 | $225 | 0.0% | $13.86 | -43.3% | COM | 08862E109 |
| ABM | ABM INDS INC | 5,016 | $225 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| CLSK | CLEANSPARK INC | 20,334 | $224 | 0.0% | $5.71 | +9.1% | COM NEW | 18452B209 |
| CTVA | CORTEVA INC | 4,668 | $224 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 1,762 | $223 | 0.0% | $108.60 | -4.1% | ORD SHS | G0176J109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,488 | $223 | 0.0% | $24.03 | -5.1% | ORD | G36738105 |
| BDC | BELDEN INC | 2,873 | $222 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| — | PINNACLE FINL PARTNERS INC | 2,541 | $222 | 0.0% | $55.16 | — | COM | 72346Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,068 | $221 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| MZTI | LANCASTER COLONY CORP | 1,327 | $221 | 0.0% | $198.96 | -15.6% | COM | 513847103 |
| EWBC | EAST WEST BANCORP INC | 3,062 | $220 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| APD | AIR PRODS & CHEMS INC | 802 | $220 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| — | EQUITY COMWLTH | 11,429 | $219 | 0.0% | $20.15 | — | COM SH BEN INT | 294628102 |
| BLMN | BLOOMIN BRANDS INC | 7,787 | $219 | 0.0% | $16.51 | +31.8% | COM | 094235108 |
| — | PROS HOLDINGS INC | 5,629 | $218 | 0.0% | $34.62 | — | COM | 74346Y103 |
| — | SOUTHSTATE CORPORATION | 2,571 | $217 | 0.0% | $71.26 | — | COM | 840441109 |
| SHC | SOTERA HEALTH CO | 12,841 | $216 | 0.0% | $7.92 | +78.7% | COM | 83601L102 |
| VREX | VAREX IMAGING CORP | 10,426 | $214 | 0.0% | $19.09 | 0.0% | COM | 92214X106 |
| — | SOLARWINDS CORP | 17,069 | $213 | 0.0% | $9.36 | — | COM NEW | 83417Q204 |
| TER | TERADYNE INC | 1,961 | $213 | 0.0% | $99.81 | -5.8% | COM | 880770102 |
| NTR | NUTRIEN LTD | 3,772 | $212 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| HRI | HERC HLDGS INC | 1,423 | $212 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,513 | $210 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| BDN | BRANDYWINE RLTY TR | 38,924 | $210 | 0.0% | $5.36 | — | SH BEN INT NEW | 105368203 |
| SMP | STANDARD MTR PRODS INC | 5,277 | $210 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| FRPT | FRESHPET INC | 2,402 | $208 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| — | CRESCENT PT ENERGY CORP | 30,061 | $208 | 0.0% | $6.77 | — | COM | 22576C101 |
| PDS | PRECISION DRILLING CORP | 3,819 | $207 | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| — | ANYWHERE REAL ESTATE INC | 25,522 | $207 | 0.0% | $8.11 | — | COM | 75605Y106 |
| BBBY | BEYOND INC | 7,459 | $207 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| NEO | NEOGENOMICS INC | 12,765 | $207 | 0.0% | $15.97 | +2.5% | COM NEW | 64049M209 |
| TBBK | BANCORP INC DEL | 5,342 | $206 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| FRSH | FRESHWORKS INC | 8,758 | $206 | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| PRIM | PRIMORIS SVCS CORP | 6,188 | $206 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| CBRE | CBRE GROUP INC | 2,194 | $204 | 0.0% | $84.85 | -8.4% | CL A | 12504L109 |
| — | TREEHOUSE FOODS INC | 4,927 | $204 | 0.0% | $48.54 | — | COM | 89469A104 |
| AIN | ALBANY INTL CORP | 2,071 | $203 | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| PEN | PENUMBRA INC | 799 | $201 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| KRC | KILROY RLTY CORP | 5,034 | $201 | 0.0% | $39.84 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 22,586 | $200 | 0.0% | $12.84 | -16.5% | COM | 205768302 |
| AES | AES CORP | 10,353 | $199 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| XRX | XEROX HOLDINGS CORP | 10,798 | $198 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| FBP | FIRST BANCORP P R | 11,931 | $196 | 0.0% | $11.89 | +16.4% | COM NEW | 318672706 |
| VLY | VALLEY NATL BANCORP | 17,715 | $192 | 0.0% | $11.31 | -20.7% | COM | 919794107 |
| TH | TARGET HOSPITALITY CORP | 19,758 | $192 | 0.0% | $13.98 | -11.5% | COM | 87615L107 |
| AKR | ACADIA RLTY TR | 11,201 | $190 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| — | EASTERLY GOVT PPTYS INC | 13,909 | $187 | 0.0% | $13.44 | — | COM | 27616P103 |
| — | NORDSTROM INC | 10,085 | $186 | 0.0% | $19.14 | — | COM | 655664100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,041 | $185 | 0.0% | $7.71 | — | CL A | 292104106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,496 | $183 | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| MAC | MACERICH CO | 11,779 | $182 | 0.0% | $12.90 | — | COM | 554382101 |
| RLAY | RELAY THERAPEUTICS INC | 16,135 | $178 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| — | TILRAY BRANDS INC | 77,237 | $178 | 0.0% | $2.32 | — | COM | 88688T100 |
| — | CUSHMAN WAKEFIELD PLC | 16,256 | $176 | 0.0% | $14.94 | — | SHS | G2717B108 |
| CXW | CORECIVIC INC | 11,657 | $169 | 0.0% | $9.49 | +39.2% | COM | 21871N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,790 | $168 | 0.0% | $14.27 | — | COM | 78573L106 |
| CXM | SPRINKLR INC | 13,770 | $166 | 0.0% | $13.18 | +4.1% | CL A | 85208T107 |
| — | LUCID GROUP INC | 39,168 | $165 | 0.0% | $4.93 | — | COM | 549498103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,812 | $155 | 0.0% | $7.25 | — | COM CL A | 720190206 |
| LXU | LSB INDS INC | 16,555 | $154 | 0.0% | $14.49 | -37.0% | COM | 502160104 |
| LZ | LEGALZOOM COM INC | 13,584 | $153 | 0.0% | $9.95 | +9.4% | COM | 52466B103 |
| RIG | TRANSOCEAN LTD | 23,945 | $152 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| MWA | MUELLER WTR PRODS INC | 10,408 | $150 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,029 | $150 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| NABL | N-ABLE INC | 11,179 | $148 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| ARHS | ARHAUS INC | 12,190 | $144 | 0.0% | $10.89 | -16.4% | COM CL A | 04035M102 |
| HBM | HUDBAY MINERALS INC | 25,120 | $139 | 0.0% | $4.64 | +1.0% | COM | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,181 | $136 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | ZUORA INC | 13,926 | $131 | 0.0% | $10.37 | — | COM CL A | 98983V106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,706 | $130 | 0.0% | $8.79 | +3.9% | COM | 04206A101 |
| GDRX | GOODRX HLDGS INC | 18,984 | $127 | 0.0% | $6.31 | -10.7% | COM CL A | 38246G108 |
| — | UNITI GROUP INC | 21,745 | $126 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | LESLIES INC | 17,900 | $124 | 0.0% | $6.91 | — | COM | 527064109 |
| SFL | SFL CORPORATION LTD | 10,782 | $122 | 0.0% | $7.50 | +48.4% | SHS | G7738W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,045 | $121 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| DBI | DESIGNER BRANDS INC | 13,439 | $119 | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| BGC | BGC GROUP INC | 16,445 | $119 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| EB | EVENTBRITE INC | 13,321 | $111 | 0.0% | $8.94 | -9.5% | COM CL A | 29975E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,526 | $111 | 0.0% | $6.91 | -23.8% | COM | 015857105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,987 | $111 | 0.0% | $7.48 | -53.8% | COM | 71601V105 |
| NGD | NEW GOLD INC CDA | 73,461 | $107 | 0.0% | $1.52 | -17.0% | COM | 644535106 |
| WTI | W & T OFFSHORE INC | 31,511 | $103 | 0.0% | $5.44 | -32.3% | COM | 92922P106 |
| RES | RPC INC | 13,970 | $102 | 0.0% | $7.45 | -1.5% | COM | 749660106 |
| — | BERRY CORP | 13,881 | $98 | 0.0% | $8.20 | — | COM | 08579X101 |
| SIGA | SIGA TECHNOLOGIES INC | 17,340 | $97 | 0.0% | $12.52 | -63.9% | COM | 826917106 |
| MVIS | MICROVISION INC DEL | 36,475 | $97 | 0.0% | $3.33 | -31.1% | COM NEW | 594960304 |
| GTN | GRAY TELEVISION INC | 10,628 | $95 | 0.0% | $7.69 | -3.2% | COM | 389375106 |
| RWT | REDWOOD TRUST INC | 12,408 | $92 | 0.0% | $6.21 | — | COM | 758075402 |
| STKL | SUNOPTA INC | 15,428 | $84 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| ORLA | ORLA MNG LTD NEW | 25,484 | $83 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| — | SANDSTORM GOLD LTD | 14,783 | $74 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| VISN | COMMSCOPE HLDG CO INC | 24,941 | $70 | 0.0% | $5.58 | -61.3% | COM | 20337X109 |
| CIFR | CIPHER MINING INC | 15,811 | $65 | 0.0% | $3.32 | -8.3% | COM | 17253J106 |
| RUM | RUMBLE INC | 12,096 | $54 | 0.0% | $9.39 | -48.0% | COM CL A | 78137L105 |
| IBRX | IMMUNITYBIO INC | 10,788 | $54 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| SMRT | SMARTRENT INC | 16,612 | $53 | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| — | PARAMOUNT GROUP INC | 10,083 | $52 | 0.0% | $4.43 | — | COM | 69924R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,060 | $52 | 0.0% | $2.45 | — | COM | 92766K106 |
| SLI | STANDARD LITHIUM LTD | 21,702 | $44 | 0.0% | $7.75 | -67.8% | COM | 853606101 |
| WULF | TERAWULF INC | 17,969 | $43 | 0.0% | $2.00 | -31.9% | COM | 88080T104 |
| OPTU | ALTICE USA INC | 13,045 | $42 | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| BBAI | BIGBEAR AI HLDGS INC | 19,086 | $41 | 0.0% | $2.20 | -26.5% | COM | 08975B109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,720 | $40 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| CERS | CERUS CORP | 16,451 | $36 | 0.0% | $5.82 | -71.7% | COM | 157085101 |
| IAG | IAMGOLD CORP | 11,542 | $29 | 0.0% | $2.59 | -7.5% | COM | 450913108 |
| — | ASSERTIO HOLDINGS INC | 26,276 | $28 | 0.0% | $4.95 | — | COM NEW | 04546C205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,797 | $26 | 0.0% | $5.54 | -57.6% | COM | 29089Q105 |
| — | AURORA CANNABIS INC | 32,733 | $16 | 0.0% | $1.42 | — | COM | 05156X884 |
| — | INVITAE CORP | 23,403 | $15 | 0.0% | $0.62 | — | COM | 46185L103 |
| — | CANOO INC | 42,735 | $11 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | QURATE RETAIL INC | 10,534 | $9 | 0.0% | $1.28 | — | COM SER A | 74915M100 |