Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,248,759 | $653M | 9.9% | $444.23 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 12,540,916 | $361M | 5.4% | $24.35 | — | GOTHAM ENHNCD | 886364835 |
| IVV | ISHARES TR | 202,516 | $106M | 1.6% | $387.20 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 108,923 | $98.42M | 1.5% | $45.41 | +59.5% | COM | 67066G104 |
| AAPL | APPLE INC | 478,527 | $82.06M | 1.2% | $129.59 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 192,576 | $81.02M | 1.2% | $136.72 | +192.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 442,954 | $71.58M | 1.1% | $168.89 | +14.8% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 389,171 | $58.74M | 0.9% | $110.13 | +28.9% | CAP STK CL A | 02079K305 |
| GVLU | TIDAL ETF TR | 2,445,000 | $58.32M | 0.9% | $19.12 | — | GOTHAM 1000 VALU | 886364520 |
| AMZN | AMAZON COM INC | 302,526 | $54.57M | 0.8% | $124.64 | +33.9% | COM | 023135106 |
| META | META PLATFORMS INC | 98,431 | $47.8M | 0.7% | $219.20 | +102.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 553,188 | $41.06M | 0.6% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 620,297 | $32.01M | 0.5% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 178,215 | $30.17M | 0.5% | $130.44 | +13.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 172,299 | $27.26M | 0.4% | $141.20 | +6.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 20,197 | $26.77M | 0.4% | $53.64 | +126.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,502 | $26.7M | 0.4% | $263.16 | +49.5% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 374,339 | $25.34M | 0.4% | $39.84 | +36.5% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,881 | $24.79M | 0.4% | $129.32 | +42.9% | COM | 12008R107 |
| MRK | MERCK & CO INC | 176,908 | $23.34M | 0.4% | $83.05 | +39.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 198,274 | $23.05M | 0.3% | $73.82 | +32.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 314,883 | $22.87M | 0.3% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 427,599 | $21.34M | 0.3% | $43.44 | +8.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 314,621 | $21.08M | 0.3% | $61.16 | +0.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,485 | $21.07M | 0.3% | $99.15 | -1.0% | COM | 83088M102 |
| — | MARATHON OIL CORP | 730,823 | $20.71M | 0.3% | $25.49 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 211,854 | $20.49M | 0.3% | $88.13 | +0.4% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,498 | $20.16M | 0.3% | $144.73 | +35.2% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 97,670 | $20.14M | 0.3% | $105.80 | +70.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 463,871 | $20.11M | 0.3% | $40.46 | +0.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 51,563 | $19.78M | 0.3% | $285.37 | +22.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 53,448 | $19.58M | 0.3% | $224.38 | +38.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346,210 | $18.77M | 0.3% | $53.09 | -13.0% | COM | 110122108 |
| KO | COCA COLA CO | 305,967 | $18.72M | 0.3% | $54.59 | +3.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 62,030 | $18.68M | 0.3% | $192.78 | +47.9% | COM | 79466L302 |
| V | VISA INC | 66,117 | $18.45M | 0.3% | $194.00 | +40.4% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 18,984 | $17.87M | 0.3% | $83.86 | +65.3% | COM | 243537107 |
| GM | GENERAL MTRS CO | 390,129 | $17.69M | 0.3% | $34.68 | +9.6% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 4,822 | $17.49M | 0.3% | $2570.86 | +36.5% | COM | 09857L108 |
| MAS | MASCO CORP | 218,518 | $17.24M | 0.3% | $55.31 | +26.1% | COM | 574599106 |
| TPR | TAPESTRY INC | 357,661 | $16.98M | 0.3% | $32.05 | +28.2% | COM | 876030107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 720,698 | $16.39M | 0.2% | $17.34 | +14.3% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 183,830 | $16.02M | 0.2% | $80.60 | +0.1% | SHS | G5960L103 |
| GEN | GEN DIGITAL INC | 703,084 | $15.75M | 0.2% | $18.24 | +17.4% | COM | 668771108 |
| NFLX | NETFLIX INC | 25,869 | $15.71M | 0.2% | $40.76 | +38.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 127,808 | $15.64M | 0.2% | $90.52 | +13.1% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 161,087 | $15.3M | 0.2% | $68.43 | +24.8% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 33,471 | $15.22M | 0.2% | $355.45 | +17.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 216,962 | $15.19M | 0.2% | $65.12 | +5.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 75,049 | $15.12M | 0.2% | $59.96 | +174.1% | COM | 56585A102 |
| ADBE | ADOBE INC | 29,677 | $14.98M | 0.2% | $445.50 | +28.7% | COM | 00724F101 |
| T | AT&T INC | 842,041 | $14.82M | 0.2% | $14.90 | +4.8% | COM | 00206R102 |
| TGT | TARGET CORP | 82,557 | $14.63M | 0.2% | $122.37 | +16.1% | COM | 87612E106 |
| DVA | DAVITA INC | 104,815 | $14.47M | 0.2% | $100.22 | +19.7% | COM | 23918K108 |
| PPG | PPG INDS INC | 99,766 | $14.46M | 0.2% | $131.14 | +3.7% | COM | 693506107 |
| FISV | FISERV INC | 89,994 | $14.38M | 0.2% | $123.33 | +18.1% | COM | 337738108 |
| HPQ | HP INC | 470,683 | $14.22M | 0.2% | $22.26 | +22.7% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 87,306 | $14.17M | 0.2% | $125.78 | +19.2% | COM | 742718109 |
| CI | THE CIGNA GROUP | 38,574 | $14.01M | 0.2% | $265.88 | +19.5% | COM | 125523100 |
| NTAP | NETAPP INC | 133,347 | $14M | 0.2% | $64.79 | +37.7% | COM | 64110D104 |
| QLYS | QUALYS INC | 83,832 | $13.99M | 0.2% | $143.02 | +23.5% | COM | 74758T303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,728 | $13.98M | 0.2% | $77.28 | +8.8% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,537 | $13.98M | 0.2% | $60.07 | -8.7% | COM | 039483102 |
| ORCL | ORACLE CORP | 110,975 | $13.94M | 0.2% | $84.84 | +32.4% | COM | 68389X105 |
| KVUE | KENVUE INC | 646,316 | $13.87M | 0.2% | $20.50 | -8.1% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 330,459 | $13.87M | 0.2% | $34.87 | +3.0% | COM | 92343V104 |
| BWA | BORGWARNER INC | 395,966 | $13.76M | 0.2% | $35.99 | -11.5% | COM | 099724106 |
| RL | RALPH LAUREN CORP | 72,496 | $13.61M | 0.2% | $117.80 | +36.5% | CL A | 751212101 |
| HON | HONEYWELL INTL INC | 66,121 | $13.57M | 0.2% | $179.90 | +0.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 48,011 | $13.54M | 0.2% | $240.70 | +15.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 81,718 | $13.34M | 0.2% | $137.50 | +15.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 275,982 | $13.21M | 0.2% | $41.53 | -2.6% | COM NEW | 247361702 |
| JBL | JABIL INC | 97,149 | $13.01M | 0.2% | $108.71 | +23.0% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 23,238 | $12.92M | 0.2% | $373.92 | +33.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 16,776 | $12.79M | 0.2% | $99.19 | +52.7% | COM | 81762P102 |
| OGN | ORGANON & CO | 670,567 | $12.61M | 0.2% | $15.90 | -0.3% | COMMON STOCK | 68622V106 |
| KDP | KEURIG DR PEPPER INC | 410,037 | $12.58M | 0.2% | $31.68 | -8.3% | COM | 49271V100 |
| GE | GENERAL ELECTRIC CO | 71,576 | $12.56M | 0.2% | $64.90 | +79.4% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 96,944 | $12.54M | 0.2% | $115.86 | -1.5% | COM | 494368103 |
| INCY | INCYTE CORP | 219,531 | $12.51M | 0.2% | $61.40 | -2.2% | COM | 45337C102 |
| TRIP | TRIPADVISOR INC | 448,033 | $12.45M | 0.2% | $20.87 | +16.3% | COM | 896945201 |
| ETN | EATON CORP PLC | 39,689 | $12.41M | 0.2% | $187.36 | +42.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,674 | $12.35M | 0.2% | $133.50 | +29.3% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 38,416 | $12.2M | 0.2% | $58.05 | +94.5% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,986 | $12.18M | 0.2% | $553.79 | +18.7% | COM | 609839105 |
| APP | APPLOVIN CORP | 175,613 | $12.16M | 0.2% | $19.20 | +175.7% | COM CL A | 03831W108 |
| CPAY | CORPAY INC | 39,373 | $12.15M | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 125,040 | $12.1M | 0.2% | $75.43 | +11.5% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 137,442 | $12.03M | 0.2% | $58.78 | +35.2% | COM | 115236101 |
| GIS | GENERAL MLS INC | 171,857 | $12.02M | 0.2% | $58.38 | +3.8% | COM | 370334104 |
| QRVO | QORVO INC | 104,363 | $11.98M | 0.2% | $110.16 | 0.0% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 42,316 | $11.95M | 0.2% | $204.97 | +25.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 59,331 | $11.88M | 0.2% | $110.81 | +56.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 154,568 | $11.87M | 0.2% | $65.97 | -1.9% | COM NON VTG | 579780206 |
| MTZ | MASTEC INC | 126,480 | $11.79M | 0.2% | $71.01 | +7.1% | COM | 576323109 |
| TXT | TEXTRON INC | 122,467 | $11.75M | 0.2% | $71.80 | +20.4% | COM | 883203101 |
| TJX | TJX COS INC NEW | 115,607 | $11.72M | 0.2% | $78.86 | +20.0% | COM | 872540109 |
| FFIV | F5 INC | 61,828 | $11.72M | 0.2% | $171.69 | +7.5% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 333,278 | $11.63M | 0.2% | $32.41 | -8.2% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 24,080 | $11.6M | 0.2% | $319.51 | +41.7% | CL A | 57636Q104 |
| — | KELLANOVA | 202,261 | $11.59M | 0.2% | $55.42 | -6.2% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 101,496 | $11.58M | 0.2% | $43.37 | +108.9% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 102,876 | $11.57M | 0.2% | $59.84 | +71.7% | COM | 03769M106 |
| BIO | BIO RAD LABS INC | 33,386 | $11.55M | 0.2% | $376.34 | -12.6% | CL A | 090572207 |
| J | JACOBS SOLUTIONS INC | 74,689 | $11.48M | 0.2% | $107.66 | +7.1% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 55,598 | $11.45M | 0.2% | $183.76 | +5.2% | COM | 571748102 |
| VNO | VORNADO RLTY TR | 395,827 | $11.39M | 0.2% | $21.41 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 15,783 | $11.38M | 0.2% | $562.65 | +12.2% | COM | 911363109 |
| ACWI | ISHARES TR | 103,203 | $11.37M | 0.2% | $97.37 | — | MSCI ACWI ETF | 464288257 |
| MASI | MASIMO CORP | 77,098 | $11.32M | 0.2% | $98.87 | +30.6% | COM | 574795100 |
| CE | CELANESE CORP DEL | 65,649 | $11.28M | 0.2% | $142.63 | +4.7% | COM | 150870103 |
| ABBV | ABBVIE INC | 61,583 | $11.21M | 0.2% | $130.41 | +24.2% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,684 | $11.19M | 0.2% | $230.55 | +11.4% | SHS | G96629103 |
| UBER | UBER TECHNOLOGIES INC | 144,575 | $11.13M | 0.2% | $43.65 | +64.4% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 8,969 | $11.05M | 0.2% | $590.64 | +68.9% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 43,028 | $10.99M | 0.2% | $177.17 | +33.3% | COM | 533900106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,699 | $10.96M | 0.2% | $163.14 | — | S&P500 EQL WGT | 46137V357 |
| MSM | MSC INDL DIRECT INC | 112,695 | $10.94M | 0.2% | $90.50 | +8.3% | CL A | 553530106 |
| PII | POLARIS INC | 109,081 | $10.92M | 0.2% | $94.80 | -3.1% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 109,803 | $10.9M | 0.2% | $82.36 | +8.7% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 148,288 | $10.86M | 0.2% | $66.67 | +8.0% | COM | 375558103 |
| KR | KROGER CO | 189,408 | $10.82M | 0.2% | $45.49 | +4.0% | COM | 501044101 |
| CVNA | CARVANA CO | 122,291 | $10.75M | 0.2% | $26.51 | +130.2% | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND | 31,011 | $10.75M | 0.2% | $297.59 | +19.2% | SHS CLASS A | G1151C101 |
| CART | MAPLEBEAR INC | 286,420 | $10.68M | 0.2% | $27.21 | +7.5% | COM | 565394103 |
| — | LAM RESEARCH CORP | 10,985 | $10.67M | 0.2% | $480.48 | — | COM | 512807108 |
| VLTO | VERALTO CORP | 119,462 | $10.59M | 0.2% | $74.13 | +10.9% | COM SHS | 92338C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,069 | $10.58M | 0.2% | $222.24 | +1.5% | COM | 91307C102 |
| FMC | FMC CORP | 165,891 | $10.57M | 0.2% | $52.66 | +1.2% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 25,426 | $10.55M | 0.2% | $226.97 | +55.6% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 354,704 | $10.51M | 0.2% | $27.38 | -6.1% | COM | 205887102 |
| SCCO | SOUTHERN COPPER CORP | 98,589 | $10.5M | 0.2% | $58.83 | +33.0% | COM | 84265V105 |
| PKG | PACKAGING CORP AMER | 55,260 | $10.49M | 0.2% | $125.92 | +31.2% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,544 | $10.39M | 0.2% | $107.31 | +62.9% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 314,218 | $10.25M | 0.2% | $28.28 | +6.0% | COM | 460690100 |
| LQD | ISHARES TR | 93,930 | $10.23M | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 37,764 | $10.13M | 0.2% | $224.07 | +10.5% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 80,019 | $10.09M | 0.2% | $121.98 | -3.8% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,430 | $10.08M | 0.2% | $134.77 | +127.2% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 18,542 | $10.01M | 0.2% | $504.97 | +8.2% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 72,140 | $10M | 0.2% | $119.41 | +7.8% | COM | 988498101 |
| MAT | MATTEL INC | 504,213 | $9.988M | 0.2% | $18.89 | +0.3% | COM | 577081102 |
| ULTA | ULTA BEAUTY INC | 18,928 | $9.897M | 0.1% | $484.66 | +6.6% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 51,667 | $9.891M | 0.1% | $130.46 | +33.1% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 77,409 | $9.853M | 0.1% | $94.60 | +13.8% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 2,524,119 | $9.794M | 0.1% | $4.35 | — | COM | 82968B103 |
| PM | PHILIP MORRIS INTL INC | 106,794 | $9.784M | 0.1% | $80.79 | +5.2% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 145,132 | $9.76M | 0.1% | $52.30 | +13.6% | CL B | 60871R209 |
| CME | CME GROUP INC | 44,868 | $9.66M | 0.1% | $182.06 | +8.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 17,873 | $9.595M | 0.1% | $268.55 | +87.5% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,654 | $9.542M | 0.1% | $154.41 | +91.6% | COM | 127387108 |
| WMT | WALMART INC | 158,138 | $9.515M | 0.1% | $47.48 | +18.0% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 68,658 | $9.458M | 0.1% | $130.33 | +8.2% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 246,672 | $9.418M | 0.1% | $40.49 | +0.2% | CL A | 771049103 |
| — | PIONEER NAT RES CO | 35,380 | $9.287M | 0.1% | $225.58 | — | COM | 723787107 |
| OC | OWENS CORNING NEW | 55,276 | $9.22M | 0.1% | $112.32 | +35.8% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 210,588 | $9.186M | 0.1% | $35.07 | +1.8% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 69,333 | $9.089M | 0.1% | $99.32 | +17.6% | COM | 525327102 |
| VTRS | VIATRIS INC | 761,179 | $9.088M | 0.1% | $9.57 | +15.3% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 22,047 | $9.058M | 0.1% | $307.93 | +25.8% | COM | 60855R100 |
| — | AZEK CO INC | 180,134 | $9.046M | 0.1% | $30.72 | — | CL A | 05478C105 |
| NEU | NEWMARKET CORP | 14,247 | $9.041M | 0.1% | $417.19 | +38.8% | COM | 651587107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,091 | $8.972M | 0.1% | $110.70 | +34.8% | COM | 00790R104 |
| PWR | QUANTA SVCS INC | 34,521 | $8.969M | 0.1% | $197.13 | +11.9% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,649 | $8.912M | 0.1% | $106.77 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 12,153 | $8.904M | 0.1% | $494.72 | +42.9% | COM | 22160K105 |
| RRX | REGAL REXNORD CORPORATION | 49,413 | $8.899M | 0.1% | $149.27 | +4.4% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 129,387 | $8.854M | 0.1% | $37.02 | +64.8% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,224 | $8.839M | 0.1% | $71.33 | +16.3% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 102,543 | $8.804M | 0.1% | $59.36 | +32.7% | COM | 001055102 |
| APA | APA CORPORATION | 255,863 | $8.797M | 0.1% | $30.74 | -4.7% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 105,702 | $8.795M | 0.1% | $59.91 | +27.2% | COM | 125269100 |
| RTX | RTX CORPORATION | 89,929 | $8.771M | 0.1% | $78.31 | +10.9% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 89,316 | $8.747M | 0.1% | $84.19 | +1.2% | COM | 854502101 |
| KLAC | KLA CORP | 12,509 | $8.738M | 0.1% | $440.05 | +43.6% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 173,256 | $8.694M | 0.1% | $44.56 | -6.2% | COM | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 173,809 | $8.694M | 0.1% | $46.77 | -9.5% | COM | 070830104 |
| GLOB | GLOBANT S A | 43,046 | $8.691M | 0.1% | $208.32 | +7.8% | COM | L44385109 |
| WEX | WEX INC | 36,506 | $8.671M | 0.1% | $181.26 | +18.7% | COM | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 43,385 | $8.634M | 0.1% | $236.71 | -20.4% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 65,627 | $8.59M | 0.1% | $91.64 | +22.6% | COM | 608190104 |
| BYD | BOYD GAMING CORP | 127,580 | $8.589M | 0.1% | $56.68 | +10.3% | COM | 103304101 |
| LIN | LINDE PLC | 18,441 | $8.563M | 0.1% | $341.43 | +23.7% | SHS | G54950103 |
| PNR | PENTAIR PLC | 100,199 | $8.561M | 0.1% | $57.14 | +30.2% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 131,548 | $8.549M | 0.1% | $41.83 | +37.6% | COM | 674599105 |
| NVT | NVENT ELECTRIC PLC | 113,310 | $8.544M | 0.1% | $40.59 | +54.9% | SHS | G6700G107 |
| EVRG | EVERGY INC | 159,685 | $8.524M | 0.1% | $46.63 | +1.0% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 369,400 | $8.5M | 0.1% | $17.41 | +22.4% | CL A | 69608A108 |
| BKR | BAKER HUGHES COMPANY | 253,229 | $8.483M | 0.1% | $27.01 | +9.4% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 44,926 | $8.457M | 0.1% | $130.52 | +29.8% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 74,087 | $8.403M | 0.1% | $87.08 | +14.1% | COM | 291011104 |
| CR | CRANE COMPANY | 61,823 | $8.354M | 0.1% | $80.07 | +52.3% | COMMON STOCK | 224408104 |
| VRSN | VERISIGN INC | 44,064 | $8.351M | 0.1% | $196.04 | -0.6% | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 225,849 | $8.334M | 0.1% | $32.56 | +0.8% | COM | 500754106 |
| AMH | AMERICAN HOMES 4 RENT | 225,937 | $8.31M | 0.1% | $35.29 | — | CL A | 02665T306 |
| CVS | CVS HEALTH CORP | 104,116 | $8.304M | 0.1% | $70.45 | +0.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 29,075 | $8.261M | 0.1% | $100.35 | +57.2% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 91,250 | $8.217M | 0.1% | $75.31 | +8.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,118 | $8.206M | 0.1% | $541.88 | +2.9% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 73,329 | $8.206M | 0.1% | $74.97 | +39.5% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 44,503 | $8.177M | 0.1% | $164.94 | +10.0% | COM | 12503M108 |
| CPRT | COPART INC | 141,057 | $8.17M | 0.1% | $39.34 | +30.7% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,248 | $8.167M | 0.1% | $74.25 | +19.5% | COM | 416515104 |
| CB | CHUBB LIMITED | 31,011 | $8.036M | 0.1% | $204.31 | +18.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 16,241 | $8.034M | 0.1% | $412.59 | +18.5% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 94,622 | $8.012M | 0.1% | $56.04 | +36.9% | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 67,946 | $8.01M | 0.1% | $75.59 | +18.8% | COM | 595112103 |
| ECL | ECOLAB INC | 34,675 | $8.006M | 0.1% | $165.70 | +25.5% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,983 | $7.924M | 0.1% | $166.03 | +34.3% | COM | N6596X109 |
| — | SKECHERS U S A INC | 129,115 | $7.91M | 0.1% | $52.57 | — | CL A | 830566105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,660 | $7.909M | 0.1% | $102.91 | +28.6% | COM | 808625107 |
| GPC | GENUINE PARTS CO | 50,879 | $7.883M | 0.1% | $135.26 | +1.7% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 20,046 | $7.831M | 0.1% | $408.13 | +13.3% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 233,961 | $7.765M | 0.1% | $36.59 | -6.6% | COM | 24906P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,117 | $7.761M | 0.1% | $74.35 | +5.6% | COM | 98311A105 |
| MGM | MGM RESORTS INTERNATIONAL | 164,010 | $7.743M | 0.1% | $38.07 | +14.9% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 23,159 | $7.724M | 0.1% | $232.15 | +29.7% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 30,895 | $7.715M | 0.1% | $197.02 | +22.6% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 94,329 | $7.704M | 0.1% | $24.82 | +152.5% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 9,884 | $7.689M | 0.1% | $439.49 | +59.8% | COM | 532457108 |
| INGR | INGREDION INC | 65,722 | $7.68M | 0.1% | $106.16 | +6.1% | COM | 457187102 |
| ERIE | ERIE INDTY CO | 19,110 | $7.674M | 0.1% | $213.24 | +68.4% | CL A | 29530P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,318 | $7.657M | 0.1% | $286.48 | +47.6% | COM | 92532F100 |
| MRNA | MODERNA INC | 71,810 | $7.652M | 0.1% | $127.47 | -20.9% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 22,222 | $7.649M | 0.1% | $298.76 | — | GROWTH ETF | 922908736 |
| — | AMEDISYS INC | 82,961 | $7.646M | 0.1% | $104.63 | — | COM | 023436108 |
| CMI | CUMMINS INC | 25,920 | $7.637M | 0.1% | $229.63 | +7.8% | COM | 231021106 |
| FDX | FEDEX CORP | 26,330 | $7.629M | 0.1% | $230.96 | +3.8% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,740 | $7.619M | 0.1% | $189.50 | +8.8% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 39,481 | $7.61M | 0.1% | $172.80 | — | COM | 515098101 |
| FTI | TECHNIPFMC PLC | 302,350 | $7.592M | 0.1% | $19.55 | +6.2% | COM | G87110105 |
| AGO | ASSURED GUARANTY LTD | 86,989 | $7.59M | 0.1% | $59.07 | +39.6% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 366,258 | $7.574M | 0.1% | $14.81 | +22.0% | COM | 44107P104 |
| AN | AUTONATION INC | 45,535 | $7.54M | 0.1% | $114.98 | +28.0% | COM | 05329W102 |
| IP | INTERNATIONAL PAPER CO | 192,322 | $7.504M | 0.1% | $34.79 | -3.4% | COM | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,801 | $7.404M | 0.1% | $30.85 | — | COM | 681936100 |
| EXE | CHESAPEAKE ENERGY CORP | 83,223 | $7.393M | 0.1% | $75.39 | +0.5% | COM | 165167735 |
| BG | BUNGE GLOBAL SA | 72,031 | $7.385M | 0.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| GRMN | GARMIN LTD | 49,178 | $7.321M | 0.1% | $95.68 | +33.4% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 133,420 | $7.313M | 0.1% | $41.42 | +15.5% | COM STK | 806857108 |
| SYY | SYSCO CORP | 89,802 | $7.29M | 0.1% | $67.90 | +9.9% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,161 | $7.283M | 0.1% | $35.46 | +28.0% | FNF GROUP COM | 31620R303 |
| CNC | CENTENE CORP DEL | 92,743 | $7.278M | 0.1% | $76.65 | +0.7% | COM | 15135B101 |
| — | SUPER MICRO COMPUTER INC | 7,193 | $7.265M | 0.1% | $102.38 | — | COM | 86800U104 |
| LFUS | LITTELFUSE INC | 29,874 | $7.24M | 0.1% | $246.48 | -2.5% | COM | 537008104 |
| VMI | VALMONT INDS INC | 31,703 | $7.237M | 0.1% | $256.83 | -12.9% | COM | 920253101 |
| RVTY | REVVITY INC | 68,784 | $7.222M | 0.1% | $119.63 | -11.5% | COM | 714046109 |
| HUM | HUMANA INC | 20,818 | $7.218M | 0.1% | $396.38 | -6.7% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 20,764 | $7.212M | 0.1% | $266.42 | +17.7% | COM | 824348106 |
| SNA | SNAP ON INC | 24,165 | $7.158M | 0.1% | $210.90 | +28.0% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 26,287 | $7.143M | 0.1% | $154.09 | +52.0% | COM | 26969P108 |
| VTV | VANGUARD INDEX FDS | 43,649 | $7.109M | 0.1% | $145.34 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,391 | $7.098M | 0.1% | $152.34 | +0.9% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 191,562 | $7.097M | 0.1% | $35.95 | +0.9% | COM | 29670G102 |
| HAYW | HAYWARD HLDGS INC | 461,749 | $7.069M | 0.1% | $12.88 | +3.8% | COM | 421298100 |
| PATH | UIPATH INC | 310,171 | $7.032M | 0.1% | $15.68 | +49.2% | CL A | 90364P105 |
| GOOG | ALPHABET INC | 46,124 | $7.023M | 0.1% | $112.54 | +27.3% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 224,519 | $6.897M | 0.1% | $20.94 | +16.8% | COM | 680223104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,470 | $6.895M | 0.1% | $71.74 | -7.1% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 42,193 | $6.892M | 0.1% | $92.00 | +46.7% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 12,200 | $6.842M | 0.1% | $459.10 | +17.4% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,742 | $6.833M | 0.1% | $82.62 | -9.6% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,923 | $6.811M | 0.1% | $67.73 | +20.9% | COM | 595017104 |
| CHE | CHEMED CORP NEW | 10,590 | $6.798M | 0.1% | $520.25 | +15.9% | COM | 16359R103 |
| BLD | TOPBUILD CORP | 15,405 | $6.789M | 0.1% | $237.09 | +65.0% | COM | 89055F103 |
| WAT | WATERS CORP | 19,710 | $6.785M | 0.1% | $288.21 | +14.1% | COM | 941848103 |
| GWW | GRAINGER W W INC | 6,668 | $6.783M | 0.1% | $476.19 | +92.7% | COM | 384802104 |
| AMGN | AMGEN INC | 23,804 | $6.768M | 0.1% | $222.58 | +24.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 24,892 | $6.765M | 0.1% | $230.04 | +5.8% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,843 | $6.712M | 0.1% | $121.23 | +7.1% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 86,096 | $6.712M | 0.1% | $72.59 | +2.5% | COM | 436440101 |
| BAX | BAXTER INTL INC | 156,943 | $6.708M | 0.1% | $35.97 | +8.2% | COM | 071813109 |
| EME | EMCOR GROUP INC | 19,127 | $6.698M | 0.1% | $201.57 | +32.6% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 57,949 | $6.684M | 0.1% | $40.69 | +26.8% | CL A | 032095101 |
| DOX | AMDOCS LTD | 73,923 | $6.68M | 0.1% | $85.58 | +1.6% | SHS | G02602103 |
| RGLD | ROYAL GOLD INC | 54,690 | $6.662M | 0.1% | $114.60 | -1.5% | COM | 780287108 |
| DINO | HF SINCLAIR CORP | 110,068 | $6.645M | 0.1% | $45.91 | +13.7% | COM | 403949100 |
| ISRG | INTUITIVE SURGICAL INC | 16,603 | $6.626M | 0.1% | $278.09 | +35.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 50,689 | $6.601M | 0.1% | $118.54 | +3.2% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 26,026 | $6.567M | 0.1% | $162.93 | +45.9% | CL A | 571903202 |
| WSO | WATSCO INC | 15,164 | $6.55M | 0.1% | $320.70 | +25.3% | COM | 942622200 |
| KMX | CARMAX INC | 74,943 | $6.528M | 0.1% | $68.40 | +10.6% | COM | 143130102 |
| AZO | AUTOZONE INC | 2,068 | $6.518M | 0.1% | $1780.23 | +60.6% | COM | 053332102 |
| EBAY | EBAY INC. | 123,186 | $6.502M | 0.1% | $49.34 | -10.9% | COM | 278642103 |
| PHM | PULTE GROUP INC | 53,673 | $6.474M | 0.1% | $62.78 | +68.5% | COM | 745867101 |
| LEA | LEAR CORP | 44,641 | $6.468M | 0.1% | $128.47 | +0.8% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 48,639 | $6.453M | 0.1% | $128.71 | +5.6% | COM | 285512109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,016 | $6.447M | 0.1% | $403.21 | +6.3% | COM | 879360105 |
| LII | LENNOX INTL INC | 13,108 | $6.407M | 0.1% | $289.94 | +54.1% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 23,059 | $6.248M | 0.1% | $260.79 | -8.4% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 21,345 | $6.221M | 0.1% | $211.18 | +25.0% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 42,994 | $6.193M | 0.1% | $110.27 | +20.7% | COM | 253868103 |
| — | BLACKROCK INC | 7,339 | $6.119M | 0.1% | $618.38 | — | COM | 09247X101 |
| NTNX | NUTANIX INC | 99,128 | $6.118M | 0.1% | $23.08 | +149.7% | CL A | 67059N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 286,081 | $6.116M | 0.1% | $24.93 | -9.1% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,381 | $6.089M | 0.1% | $198.11 | +18.2% | COM | 053015103 |
| FND | FLOOR & DECOR HLDGS INC | 46,721 | $6.056M | 0.1% | $93.26 | +21.7% | CL A | 339750101 |
| ITT | ITT INC | 44,492 | $6.052M | 0.1% | $88.82 | +39.6% | COM | 45073V108 |
| CSX | CSX CORP | 162,898 | $6.039M | 0.1% | $32.28 | +9.9% | COM | 126408103 |
| HR | HEALTHCARE RLTY TR | 426,488 | $6.035M | 0.1% | $17.36 | — | CL A COM | 42226K105 |
| FAST | FASTENAL CO | 78,087 | $6.024M | 0.1% | $26.07 | +30.4% | COM | 311900104 |
| LKQ | LKQ CORP | 112,695 | $6.019M | 0.1% | $47.49 | -1.7% | COM | 501889208 |
| PLNT | PLANET FITNESS INC | 95,296 | $5.968M | 0.1% | $66.14 | +1.1% | CL A | 72703H101 |
| CNQ | CANADIAN NAT RES LTD | 77,864 | $5.943M | 0.1% | $29.44 | +5.9% | COM | 136385101 |
| BA | BOEING CO | 30,434 | $5.873M | 0.1% | $203.58 | +0.9% | COM | 097023105 |
| FLO | FLOWERS FOODS INC | 247,148 | $5.87M | 0.1% | $19.80 | +3.6% | COM | 343498101 |
| ALK | ALASKA AIR GROUP INC | 136,309 | $5.86M | 0.1% | $39.26 | -4.7% | COM | 011659109 |
| AXON | AXON ENTERPRISE INC | 18,708 | $5.853M | 0.1% | $181.10 | +53.5% | COM | 05464C101 |
| NUE | NUCOR CORP | 29,528 | $5.844M | 0.1% | $112.55 | +57.5% | COM | 670346105 |
| YETI | YETI HLDGS INC | 151,239 | $5.83M | 0.1% | $41.14 | +2.8% | COM | 98585X104 |
| NVR | NVR INC | 719 | $5.824M | 0.1% | $4744.03 | +56.6% | COM | 62944T105 |
| ETSY | ETSY INC | 84,376 | $5.798M | 0.1% | $106.60 | -32.7% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 178,347 | $5.789M | 0.1% | $42.45 | -29.2% | COM | 61945C103 |
| — | WESTROCK CO | 116,909 | $5.781M | 0.1% | $48.72 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 95,858 | $5.708M | 0.1% | $46.84 | +20.5% | COM | 256163106 |
| CIEN | CIENA CORP | 115,306 | $5.702M | 0.1% | $52.22 | +1.0% | COM NEW | 171779309 |
| PEGA | PEGASYSTEMS INC | 87,414 | $5.65M | 0.1% | $24.10 | +16.5% | COM | 705573103 |
| EOG | EOG RES INC | 44,151 | $5.644M | 0.1% | $102.32 | +7.9% | COM | 26875P101 |
| NTRA | NATERA INC | 61,671 | $5.64M | 0.1% | $49.43 | +52.2% | COM | 632307104 |
| VST | VISTRA CORP | 80,822 | $5.629M | 0.1% | $27.13 | +79.6% | COM | 92840M102 |
| IT | GARTNER INC | 11,793 | $5.621M | 0.1% | $295.38 | +55.8% | COM | 366651107 |
| R | RYDER SYS INC | 46,541 | $5.594M | 0.1% | $81.24 | +40.1% | COM | 783549108 |
| FLS | FLOWSERVE CORP | 122,063 | $5.576M | 0.1% | $36.93 | +10.5% | COM | 34354P105 |
| BBY | BEST BUY INC | 67,778 | $5.56M | 0.1% | $67.64 | +2.5% | COM | 086516101 |
| AGCO | AGCO CORP | 45,097 | $5.548M | 0.1% | $112.18 | -0.9% | COM | 001084102 |
| QDEL | QUIDELORTHO CORP | 114,693 | $5.498M | 0.1% | $59.92 | -2.7% | COM | 219798105 |
| DXCM | DEXCOM INC | 39,604 | $5.493M | 0.1% | $109.09 | +15.2% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 31,978 | $5.458M | 0.1% | $97.16 | +39.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,607 | $5.45M | 0.1% | $57.98 | -0.6% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 29,423 | $5.439M | 0.1% | $81.68 | +71.8% | COM | 21037T109 |
| USFD | US FOODS HLDG CORP | 100,340 | $5.415M | 0.1% | $37.46 | +31.6% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 38,814 | $5.396M | 0.1% | $84.31 | +45.6% | COM | V7780T103 |
| KBR | KBR INC | 84,643 | $5.388M | 0.1% | $46.35 | +20.0% | COM | 48242W106 |
| — | LABORATORY CORP AMER HLDGS | 24,631 | $5.381M | 0.1% | $204.15 | — | COM NEW | 50540R409 |
| THG | HANOVER INS GROUP INC | 39,494 | $5.378M | 0.1% | $111.94 | +10.9% | COM | 410867105 |
| LOW | LOWES COS INC | 21,047 | $5.361M | 0.1% | $174.89 | +27.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 113,279 | $5.326M | 0.1% | $27.06 | +45.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 58,207 | $5.32M | 0.1% | $87.86 | +0.8% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 17,706 | $5.315M | 0.1% | $217.79 | +22.6% | SHS | G8994E103 |
| ARMK | ARAMARK | 163,237 | $5.308M | 0.1% | $27.13 | +8.4% | COM | 03852U106 |
| AL | AIR LEASE CORP | 102,954 | $5.296M | 0.1% | $37.57 | +10.2% | CL A | 00912X302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,967 | $5.281M | 0.1% | $1321.23 | -6.7% | COM | 592688105 |
| TKR | TIMKEN CO | 60,220 | $5.265M | 0.1% | $76.80 | +7.4% | COM | 887389104 |
| RHI | ROBERT HALF INC. | 66,233 | $5.251M | 0.1% | $81.78 | -1.5% | COM | 770323103 |
| PPL | PPL CORP | 190,639 | $5.248M | 0.1% | $24.54 | +1.7% | COM | 69351T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,444 | $5.247M | 0.1% | $100.65 | +8.7% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 36,094 | $5.242M | 0.1% | $131.64 | — | SHS | H84989104 |
| CDW | CDW CORP | 20,491 | $5.241M | 0.1% | $164.12 | +41.1% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 63,573 | $5.221M | 0.1% | $78.30 | -3.9% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 137,437 | $5.212M | 0.1% | $28.80 | +13.9% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 75,109 | $5.187M | 0.1% | $49.22 | +28.5% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 281,549 | $5.164M | 0.1% | $14.95 | +6.9% | COM | 49456B101 |
| PHIN | PHINIA INC | 134,071 | $5.152M | 0.1% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| DE | DEERE & CO | 12,534 | $5.148M | 0.1% | $317.06 | +17.5% | COM | 244199105 |
| CGNX | COGNEX CORP | 121,211 | $5.142M | 0.1% | $41.64 | -7.9% | COM | 192422103 |
| FTNT | FORTINET INC | 75,056 | $5.127M | 0.1% | $60.78 | +9.5% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 287,068 | $5.09M | 0.1% | $13.59 | +13.4% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 20,703 | $5.068M | 0.1% | $215.71 | +2.6% | COM | 297178105 |
| RMD | RESMED INC | 25,350 | $5.02M | 0.1% | $183.39 | -1.7% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 38,849 | $4.995M | 0.1% | $139.12 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP. | 73,135 | $4.991M | 0.1% | $36.16 | +20.6% | COM | 958102105 |
| PAYX | PAYCHEX INC | 40,379 | $4.959M | 0.1% | $103.59 | +10.7% | COM | 704326107 |
| MKSI | MKS INSTRS INC | 36,925 | $4.911M | 0.1% | $106.72 | +7.3% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,079 | $4.897M | 0.1% | $60.46 | +2.7% | COM | 78467J100 |
| DDOG | DATADOG INC | 39,396 | $4.869M | 0.1% | $100.42 | +25.2% | CL A COM | 23804L103 |
| EXEL | EXELIXIS INC | 204,232 | $4.846M | 0.1% | $19.40 | +14.6% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 19,579 | $4.845M | 0.1% | $233.54 | -1.2% | COM | 075887109 |
| GAP | GAP INC | 175,307 | $4.83M | 0.1% | $8.28 | +140.5% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 27,692 | $4.824M | 0.1% | $147.84 | +6.8% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 25,942 | $4.814M | 0.1% | $166.79 | +0.7% | COM | 053484101 |
| TFX | TELEFLEX INCORPORATED | 21,131 | $4.779M | 0.1% | $250.37 | -6.7% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,494 | $4.772M | 0.1% | $73.80 | +4.5% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,040 | $4.761M | 0.1% | $182.64 | +29.4% | COM | 363576109 |
| OKTA | OKTA INC | 45,330 | $4.742M | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,919 | $4.738M | 0.1% | $110.64 | +22.2% | CL A | 099502106 |
| TROW | PRICE T ROWE GROUP INC | 38,835 | $4.735M | 0.1% | $115.68 | -12.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 38,208 | $4.734M | 0.1% | $60.69 | +66.1% | COM | 693718108 |
| MAA | MID-AMER APT CMNTYS INC | 35,949 | $4.73M | 0.1% | $123.86 | -2.5% | COM | 59522J103 |
| EVR | EVERCORE INC | 24,521 | $4.722M | 0.1% | $100.17 | +76.3% | CLASS A | 29977A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 543,588 | $4.713M | 0.1% | $16.86 | -59.9% | COM CL A | 56600D107 |
| TSCO | TRACTOR SUPPLY CO | 17,930 | $4.693M | 0.1% | $40.09 | +15.6% | COM | 892356106 |
| CTVA | CORTEVA INC | 80,941 | $4.668M | 0.1% | $50.36 | +0.5% | COM | 22052L104 |
| CLH | CLEAN HARBORS INC | 23,179 | $4.666M | 0.1% | $134.92 | +33.2% | COM | 184496107 |
| COR | CENCORA INC | 19,191 | $4.663M | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,435 | $4.663M | 0.1% | $76.87 | -0.1% | COM | 198516106 |
| CW | CURTISS WRIGHT CORP | 18,092 | $4.63M | 0.1% | $170.32 | +35.8% | COM | 231561101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,727 | $4.628M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,394 | $4.59M | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 19,378 | $4.568M | 0.1% | $202.44 | +17.2% | COM | 92345Y106 |
| DT | DYNATRACE INC | 98,225 | $4.562M | 0.1% | $48.21 | +8.0% | COM NEW | 268150109 |
| CCI | CROWN CASTLE INC | 43,091 | $4.56M | 0.1% | $110.10 | -11.2% | COM | 22822V101 |
| AOS | SMITH A O CORP | 50,619 | $4.528M | 0.1% | $65.78 | +21.2% | COM | 831865209 |
| L | LOEWS CORP | 57,768 | $4.523M | 0.1% | $59.38 | +23.8% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 158,738 | $4.522M | 0.1% | $26.79 | -0.4% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,703 | $4.493M | 0.1% | $332.11 | -11.7% | COM | 016255101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 61,828 | $4.49M | 0.1% | $74.22 | 0.0% | COM | 44267T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,281 | $4.481M | 0.1% | $76.29 | — | COM | 518415104 |
| EXR | EXTRA SPACE STORAGE INC | 30,280 | $4.451M | 0.1% | $133.17 | +0.6% | COM | 30225T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,710 | $4.449M | 0.1% | $47.79 | -9.5% | COM | 12769G100 |
| GFF | GRIFFON CORP | 60,606 | $4.445M | 0.1% | $38.91 | +64.7% | COM | 398433102 |
| EQIX | EQUINIX INC | 5,384 | $4.444M | 0.1% | $690.01 | +17.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 82,121 | $4.443M | 0.1% | $51.75 | -6.0% | COM | 756109104 |
| WEN | WENDYS CO | 235,535 | $4.437M | 0.1% | $19.76 | -4.9% | COM | 95058W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,174 | $4.436M | 0.1% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| OLED | UNIVERSAL DISPLAY CORP | 26,185 | $4.411M | 0.1% | $135.54 | +25.6% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,421 | $4.409M | 0.1% | $298.82 | +7.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 10,352 | $4.404M | 0.1% | $395.72 | +8.0% | COM | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,835 | $4.398M | 0.1% | $93.05 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 15,049 | $4.384M | 0.1% | $250.47 | +11.3% | COM | 773903109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,400 | $4.381M | 0.1% | $25.38 | +2.9% | COM | 76171L106 |
| AM | ANTERO MIDSTREAM CORP | 311,549 | $4.38M | 0.1% | $9.34 | +22.0% | COM | 03676B102 |
| PRI | PRIMERICA INC | 17,281 | $4.371M | 0.1% | $197.87 | +19.5% | COM | 74164M108 |
| TNDM | TANDEM DIABETES CARE INC | 123,252 | $4.364M | 0.1% | $25.68 | +4.3% | COM NEW | 875372203 |
| LNG | CHENIERE ENERGY INC | 26,813 | $4.324M | 0.1% | $155.84 | +3.2% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 17,040 | $4.309M | 0.1% | $227.34 | +2.7% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 7,512 | $4.293M | 0.1% | $361.62 | +52.2% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,749 | $4.281M | 0.1% | $48.49 | +36.0% | COM | 01973R101 |
| HAS | HASBRO INC | 75,395 | $4.261M | 0.1% | $47.50 | -0.8% | COM | 418056107 |
| AON | AON PLC | 12,758 | $4.258M | 0.1% | $292.60 | +4.6% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,669 | $4.25M | 0.1% | $61.46 | +36.5% | ORD SHS | G7997R103 |
| CXT | CRANE NXT CO | 68,206 | $4.222M | 0.1% | $47.08 | +21.8% | COM | 224441105 |
| CPB | CAMPBELL SOUP CO | 94,769 | $4.212M | 0.1% | $42.91 | -5.8% | COM | 134429109 |
| DOV | DOVER CORP | 23,718 | $4.203M | 0.1% | $139.19 | +13.3% | COM | 260003108 |
| VNT | VONTIER CORPORATION | 92,193 | $4.182M | 0.1% | $28.57 | +36.5% | COM | 928881101 |
| AZTA | AZENTA INC | 68,904 | $4.154M | 0.1% | $54.07 | +18.4% | COM | 114340102 |
| THO | THOR INDS INC | 35,334 | $4.146M | 0.1% | $91.06 | +20.7% | COM | 885160101 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,433 | $4.135M | 0.1% | $53.74 | +5.8% | CL A | 810186106 |
| U | UNITY SOFTWARE INC | 154,638 | $4.129M | 0.1% | $64.59 | -51.3% | COM | 91332U101 |
| BWXT | BWX TECHNOLOGIES INC | 40,152 | $4.12M | 0.1% | $70.94 | +24.1% | COM | 05605H100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,233 | $4.105M | 0.1% | $101.41 | +31.4% | COM | 828806109 |
| TRU | TRANSUNION | 51,303 | $4.094M | 0.1% | $66.60 | +9.0% | COM | 89400J107 |
| F | FORD MTR CO DEL | 307,596 | $4.085M | 0.1% | $10.09 | +6.0% | COM | 345370860 |
| XPO | XPO INC | 33,427 | $4.079M | 0.1% | $37.20 | +187.8% | COM | 983793100 |
| HP | HELMERICH & PAYNE INC | 95,842 | $4.031M | 0.1% | $39.16 | -3.4% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,523 | $4.028M | 0.1% | $121.79 | +0.7% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 143,204 | $4.025M | 0.1% | $23.51 | +4.6% | COM | 354613101 |
| EXC | EXELON CORP | 107,116 | $4.024M | 0.1% | $33.96 | -2.2% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 38,082 | $4.003M | 0.1% | $70.74 | +27.0% | COM NEW | 88033G407 |
| CLX | CLOROX CO DEL | 25,879 | $3.962M | 0.1% | $140.56 | -0.3% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 19,980 | $3.952M | 0.1% | $162.13 | +14.9% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 49,268 | $3.952M | 0.1% | $47.66 | +42.7% | COM | 46284V101 |
| MET | METLIFE INC | 53,223 | $3.944M | 0.1% | $64.50 | +2.4% | COM | 59156R108 |
| NWSA | NEWS CORP NEW | 150,617 | $3.943M | 0.1% | $22.47 | +11.4% | CL A | 65249B109 |
| LPG | DORIAN LPG LTD | 102,428 | $3.939M | 0.1% | $30.80 | +25.2% | SHS USD | Y2106R110 |
| HAL | HALLIBURTON CO | 99,861 | $3.937M | 0.1% | $29.96 | +13.9% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 26,896 | $3.914M | 0.1% | $124.93 | +8.2% | COM | 00846U101 |
| TSLA | TESLA INC | 22,246 | $3.911M | 0.1% | $248.33 | -21.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 34,405 | $3.91M | 0.1% | $100.10 | +10.7% | COM | 002824100 |
| FCN | FTI CONSULTING INC | 18,533 | $3.897M | 0.1% | $172.20 | +16.7% | COM | 302941109 |
| DAR | DARLING INGREDIENTS INC | 83,625 | $3.889M | 0.1% | $46.33 | -5.0% | COM | 237266101 |
| SIG | SIGNET JEWELERS LIMITED | 38,820 | $3.885M | 0.1% | $81.33 | +20.0% | SHS | G81276100 |
| FOUR | SHIFT4 PMTS INC | 58,753 | $3.882M | 0.1% | $59.65 | +26.1% | CL A | 82452J109 |
| WYNN | WYNN RESORTS LTD | 37,905 | $3.875M | 0.1% | $96.90 | +0.4% | COM | 983134107 |
| SKYW | SKYWEST INC | 56,013 | $3.869M | 0.1% | $34.07 | +74.0% | COM | 830879102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,422 | $3.859M | 0.1% | $168.19 | +41.6% | COM | 562750109 |
| AAL | AMERICAN AIRLS GROUP INC | 248,879 | $3.82M | 0.1% | $15.23 | -4.8% | COM | 02376R102 |
| — | BERRY GLOBAL GROUP INC | 62,999 | $3.81M | 0.1% | $61.28 | — | COM | 08579W103 |
| DCI | DONALDSON INC | 50,981 | $3.807M | 0.1% | $58.02 | +13.7% | COM | 257651109 |
| XYL | XYLEM INC | 29,365 | $3.795M | 0.1% | $105.76 | +11.8% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 25,525 | $3.784M | 0.1% | $92.88 | +31.5% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 19,134 | $3.781M | 0.1% | $204.99 | -9.2% | COM | 03027X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,479 | $3.779M | 0.1% | $185.18 | +0.4% | CL A | 55825T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,099 | $3.741M | 0.1% | $53.21 | +8.0% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 37,298 | $3.738M | 0.1% | $74.86 | +8.8% | COM | 277432100 |
| MDU | MDU RES GROUP INC | 147,976 | $3.729M | 0.1% | $10.47 | +4.9% | COM | 552690109 |
| DV | DOUBLEVERIFY HLDGS INC | 105,914 | $3.724M | 0.1% | $29.75 | +25.1% | COM | 25862V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,224,089 | $3.708M | 0.1% | $1.97 | +64.1% | COM | 683712103 |
| — | PARAMOUNT GLOBAL | 311,965 | $3.672M | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,516 | $3.632M | 0.1% | $16.22 | +51.8% | COM CL A | 45841N107 |
| SAM | BOSTON BEER INC | 11,898 | $3.622M | 0.1% | $352.85 | -5.5% | CL A | 100557107 |
| TYL | TYLER TECHNOLOGIES INC | 8,468 | $3.599M | 0.1% | $385.60 | +10.8% | COM | 902252105 |
| IJR | ISHARES TR | 32,536 | $3.596M | 0.1% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 24,418 | $3.584M | 0.1% | $133.26 | +5.3% | COM | 778296103 |
| CERT | CERTARA INC | 199,329 | $3.564M | 0.1% | $16.73 | +3.1% | COM | 15687V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 169,965 | $3.557M | 0.1% | $15.10 | +20.5% | SHS | G66721104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,575 | $3.548M | 0.1% | $23.04 | +13.5% | COM | 388689101 |
| NATL | NCR ATLEOS CORPORATION | 179,571 | $3.547M | 0.1% | $21.39 | 0.0% | COM SHS | 63001N106 |
| CARR | CARRIER GLOBAL CORPORATION | 60,977 | $3.545M | 0.1% | $51.82 | +6.1% | COM | 14448C104 |
| — | CONSOL ENERGY INC NEW | 42,316 | $3.544M | 0.1% | $64.84 | — | COM | 20854L108 |
| VMC | VULCAN MATLS CO | 12,955 | $3.536M | 0.1% | $210.68 | +15.4% | COM | 929160109 |
| RPM | RPM INTL INC | 29,642 | $3.526M | 0.1% | $96.65 | +15.1% | COM | 749685103 |
| EAT | BRINKER INTL INC | 70,565 | $3.506M | 0.1% | $38.66 | +14.5% | COM | 109641100 |
| MTCH | MATCH GROUP INC NEW | 96,395 | $3.497M | 0.1% | $51.54 | -31.5% | COM | 57667L107 |
| KNF | KNIFE RIVER CORP | 42,491 | $3.445M | 0.1% | $54.29 | +29.3% | COMMON STOCK | 498894104 |
| DTE | DTE ENERGY CO | 30,532 | $3.424M | 0.1% | $100.29 | +0.6% | COM | 233331107 |
| NDSN | NORDSON CORP | 12,457 | $3.42M | 0.1% | $236.25 | +7.5% | COM | 655663102 |
| MCO | MOODYS CORP | 8,697 | $3.418M | 0.1% | $346.88 | +9.5% | COM | 615369105 |
| VYX | NCR VOYIX CORPORATION | 268,199 | $3.387M | 0.1% | $16.59 | -13.2% | COM | 62886E108 |
| FTDR | FRONTDOOR INC | 103,273 | $3.365M | 0.1% | $31.39 | +3.2% | COM | 35905A109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 31,389 | $3.311M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,668 | $3.309M | 0.0% | $106.61 | +3.7% | COM | 015271109 |
| UNP | UNION PAC CORP | 13,392 | $3.293M | 0.0% | $222.77 | +5.8% | COM | 907818108 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,918 | $3.28M | 0.0% | $58.03 | +27.9% | COM | 74275K108 |
| HSY | HERSHEY CO | 16,846 | $3.277M | 0.0% | $189.01 | -3.7% | COM | 427866108 |
| ROKU | ROKU INC | 49,905 | $3.252M | 0.0% | $72.60 | +7.2% | COM CL A | 77543R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 271,932 | $3.252M | 0.0% | $10.85 | +5.2% | COM | 12510Q100 |
| IOT | SAMSARA INC | 86,062 | $3.252M | 0.0% | $21.24 | +60.2% | COM CL A | 79589L106 |
| DTM | DT MIDSTREAM INC | 52,961 | $3.236M | 0.0% | $46.15 | +12.5% | COMMON STOCK | 23345M107 |
| RS | RELIANCE INC | 9,683 | $3.236M | 0.0% | $224.30 | +35.7% | COM | 759509102 |
| RBC | RBC BEARINGS INC | 11,955 | $3.232M | 0.0% | $229.36 | +17.7% | COM | 75524B104 |
| REGN | REGENERON PHARMACEUTICALS | 3,355 | $3.229M | 0.0% | $714.76 | +32.3% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 33,117 | $3.22M | 0.0% | $89.47 | +0.4% | CL A | 12504L109 |
| RLI | RLI CORP | 21,664 | $3.216M | 0.0% | $62.44 | +6.4% | COM | 749607107 |
| RKT | ROCKET COS INC | 220,371 | $3.206M | 0.0% | $8.10 | +45.0% | COM CL A | 77311W101 |
| IDCC | INTERDIGITAL INC | 29,962 | $3.19M | 0.0% | $80.06 | +32.0% | COM | 45867G101 |
| SJM | SMUCKER J M CO | 25,187 | $3.17M | 0.0% | $132.80 | -11.3% | COM NEW | 832696405 |
| ACI | ALBERTSONS COS INC | 147,567 | $3.164M | 0.0% | $20.09 | +0.7% | COMMON STOCK | 013091103 |
| ARW | ARROW ELECTRS INC | 24,437 | $3.164M | 0.0% | $120.70 | -3.0% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 121,295 | $3.157M | 0.0% | $26.07 | -4.8% | COM | 447011107 |
| CINF | CINCINNATI FINL CORP | 25,380 | $3.151M | 0.0% | $99.17 | +8.5% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,124 | $3.146M | 0.0% | $409.43 | +31.9% | COM | 573284106 |
| COHR | COHERENT CORP | 51,542 | $3.124M | 0.0% | $38.32 | +43.1% | COM | 19247G107 |
| ADT | ADT INC DEL | 463,879 | $3.117M | 0.0% | $6.32 | -0.7% | COM | 00090Q103 |
| CRC | CALIFORNIA RES CORP | 56,503 | $3.113M | 0.0% | $41.18 | +19.5% | COM STOCK | 13057Q305 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,808 | $3.049M | 0.0% | $144.47 | +20.8% | COM NEW | 759351604 |
| FAF | FIRST AMERN FINL CORP | 49,885 | $3.045M | 0.0% | $54.13 | +2.0% | COM | 31847R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,724 | $3.04M | 0.0% | $55.38 | +32.9% | COM | 71377A103 |
| BRBR | BELLRING BRANDS INC | 51,444 | $3.037M | 0.0% | $48.19 | +18.1% | COMMON STOCK | 07831C103 |
| LPX | LOUISIANA PAC CORP | 36,127 | $3.031M | 0.0% | $62.08 | +15.8% | COM | 546347105 |
| STE | STERIS PLC | 13,440 | $3.022M | 0.0% | $198.86 | +11.6% | SHS USD | G8473T100 |
| KD | KYNDRYL HLDGS INC | 137,851 | $3M | 0.0% | $13.22 | +60.9% | COMMON STOCK | 50155Q100 |
| KWR | QUAKER HOUGHTON | 14,320 | $2.939M | 0.0% | $187.72 | +5.6% | COM | 747316107 |
| FIX | COMFORT SYS USA INC | 9,210 | $2.926M | 0.0% | $139.68 | +81.7% | COM | 199908104 |
| CSL | CARLISLE COS INC | 7,437 | $2.914M | 0.0% | $321.68 | +3.2% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 44,569 | $2.911M | 0.0% | $54.69 | +3.5% | SHS | G51502105 |
| ARRY | ARRAY TECHNOLOGIES INC | 195,192 | $2.91M | 0.0% | $16.56 | -16.7% | COM SHS | 04271T100 |
| OKE | ONEOK INC NEW | 35,947 | $2.882M | 0.0% | $52.36 | +27.5% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 12,513 | $2.88M | 0.0% | $176.16 | +17.4% | COM | 89417E109 |
| WLK | WESTLAKE CORPORATION | 18,807 | $2.874M | 0.0% | $110.91 | +22.0% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,529 | $2.872M | 0.0% | $263.54 | +1.6% | CL A | 989207105 |
| MUSA | MURPHY USA INC | 6,835 | $2.865M | 0.0% | $256.36 | +51.2% | COM | 626755102 |
| TLT | ISHARES TR | 30,227 | $2.86M | 0.0% | $97.75 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 56,627 | $2.854M | 0.0% | $48.19 | -4.3% | COM | 018802108 |
| PINS | PINTEREST INC | 82,255 | $2.852M | 0.0% | $26.73 | +36.0% | CL A | 72352L106 |
| CNMD | CONMED CORP | 35,574 | $2.849M | 0.0% | $105.99 | -17.7% | COM | 207410101 |
| ALKS | ALKERMES PLC | 105,196 | $2.848M | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,015 | $2.846M | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| WFC | WELLS FARGO CO NEW | 48,953 | $2.837M | 0.0% | $47.31 | +5.9% | COM | 949746101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,827 | $2.835M | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| BKH | BLACK HILLS CORP | 51,745 | $2.825M | 0.0% | $49.45 | -3.5% | COM | 092113109 |
| CTRA | COTERRA ENERGY INC | 101,281 | $2.824M | 0.0% | $23.62 | +1.7% | COM | 127097103 |
| CNA | CNA FINL CORP | 62,156 | $2.823M | 0.0% | $35.33 | +9.1% | COM | 126117100 |
| NKE | NIKE INC | 30,030 | $2.822M | 0.0% | $107.18 | -8.7% | CL B | 654106103 |
| MUR | MURPHY OIL CORP | 61,657 | $2.818M | 0.0% | $36.11 | +2.2% | COM | 626717102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 83,728 | $2.812M | 0.0% | $36.24 | -11.4% | COM | 413197104 |
| MAN | MANPOWERGROUP INC WIS | 36,104 | $2.803M | 0.0% | $74.98 | -0.7% | COM | 56418H100 |
| — | UNITED STATES STL CORP NEW | 68,590 | $2.797M | 0.0% | $21.24 | — | COM | 912909108 |
| ESI | ELEMENT SOLUTIONS INC | 111,971 | $2.797M | 0.0% | $19.73 | +15.0% | COM | 28618M106 |
| D | DOMINION ENERGY INC | 56,840 | $2.796M | 0.0% | $41.79 | +2.0% | COM | 25746U109 |
| MLI | MUELLER INDS INC | 51,688 | $2.788M | 0.0% | $30.39 | +58.9% | COM | 624756102 |
| WELL | WELLTOWER INC | 29,732 | $2.778M | 0.0% | $74.13 | +17.6% | COM | 95040Q104 |
| LNTH | LANTHEUS HLDGS INC | 44,575 | $2.774M | 0.0% | $73.57 | -20.0% | COM | 516544103 |
| BIL | SPDR SER TR | 30,100 | $2.763M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 13,913 | $2.757M | 0.0% | $153.47 | +3.6% | COM | 25278X109 |
| EEFT | EURONET WORLDWIDE INC | 25,053 | $2.754M | 0.0% | $86.48 | +21.3% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 37,338 | $2.746M | 0.0% | $73.81 | +3.7% | COM | 682189105 |
| TW | TRADEWEB MKTS INC | 26,274 | $2.737M | 0.0% | $70.41 | +42.8% | CL A | 892672106 |
| NCNO | NCINO INC | 73,069 | $2.731M | 0.0% | $31.27 | +0.7% | COM | 63947X101 |
| FICO | FAIR ISAAC CORP | 2,177 | $2.72M | 0.0% | $572.08 | +118.6% | COM | 303250104 |
| HELE | HELEN OF TROY LTD | 23,365 | $2.693M | 0.0% | $111.87 | +6.8% | COM | G4388N106 |
| TRMB | TRIMBLE INC | 41,655 | $2.681M | 0.0% | $56.10 | +1.6% | COM | 896239100 |
| MIDD | MIDDLEBY CORP | 16,647 | $2.677M | 0.0% | $136.97 | +7.5% | COM | 596278101 |
| VOO | VANGUARD INDEX FDS | 5,550 | $2.668M | 0.0% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 60,395 | $2.668M | 0.0% | $39.30 | +12.1% | COM | 458140100 |
| CROX | CROCS INC | 18,473 | $2.656M | 0.0% | $95.89 | +18.8% | COM | 227046109 |
| KSS | KOHLS CORP | 90,915 | $2.65M | 0.0% | $24.67 | +8.8% | COM | 500255104 |
| KKR | KKR & CO INC | 26,271 | $2.642M | 0.0% | $48.27 | +88.4% | COM | 48251W104 |
| POWL | POWELL INDS INC | 18,552 | $2.64M | 0.0% | $93.85 | +35.4% | COM | 739128106 |
| TREX | TREX CO INC | 26,322 | $2.626M | 0.0% | $66.96 | +33.0% | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 14,088 | $2.602M | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| DBX | DROPBOX INC | 107,073 | $2.602M | 0.0% | $27.56 | +1.7% | CL A | 26210C104 |
| CHRD | CHORD ENERGY CORPORATION | 14,567 | $2.596M | 0.0% | $98.22 | +46.4% | COM NEW | 674215207 |
| CTAS | CINTAS CORP | 3,767 | $2.588M | 0.0% | $124.34 | +22.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 16,406 | $2.588M | 0.0% | $120.12 | +15.7% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,923 | $2.584M | 0.0% | $231.90 | -7.7% | CL A | 78410G104 |
| YELP | YELP INC | 65,507 | $2.581M | 0.0% | $40.23 | +3.0% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 11,299 | $2.573M | 0.0% | $174.73 | +16.1% | COM | 025816109 |
| FOXA | FOX CORP | 82,086 | $2.567M | 0.0% | $31.90 | -6.9% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 21,780 | $2.557M | 0.0% | $97.02 | +1.6% | COM | 744320102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 159,475 | $2.556M | 0.0% | $18.33 | -11.2% | COMMON STOCK | 98980F104 |
| ENTG | ENTEGRIS INC | 18,121 | $2.547M | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| BALL | BALL CORP | 37,598 | $2.533M | 0.0% | $55.20 | +7.2% | COM | 058498106 |
| CACC | CREDIT ACCEP CORP MICH | 4,576 | $2.524M | 0.0% | $496.01 | +10.6% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 6,028 | $2.518M | 0.0% | $298.58 | +24.7% | COM | 38141G104 |
| IDA | IDACORP INC | 27,030 | $2.511M | 0.0% | $93.23 | -1.8% | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 22,173 | $2.508M | 0.0% | $96.78 | +4.4% | COM | 87162W100 |
| SMPL | SIMPLY GOOD FOODS CO | 73,508 | $2.501M | 0.0% | $36.74 | +0.3% | COM | 82900L102 |
| — | JUNIPER NETWORKS INC | 66,927 | $2.48M | 0.0% | $28.39 | — | COM | 48203R104 |
| BX | BLACKSTONE INC | 18,812 | $2.471M | 0.0% | $90.73 | +30.8% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 12,760 | $2.47M | 0.0% | $170.14 | +3.4% | COM | 553498106 |
| GFS | GLOBALFOUNDRIES INC | 47,353 | $2.468M | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| WCN | WASTE CONNECTIONS INC | 14,330 | $2.465M | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| ELF | E L F BEAUTY INC | 12,499 | $2.45M | 0.0% | $39.85 | +345.8% | COM | 26856L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,291 | $2.443M | 0.0% | $16.68 | -3.3% | COM | 42250P103 |
| MRVL | MARVELL TECHNOLOGY INC | 34,379 | $2.437M | 0.0% | $49.45 | +37.6% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 18,567 | $2.434M | 0.0% | $88.65 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 81,378 | $2.424M | 0.0% | $27.39 | -2.0% | COM | 925652109 |
| — | ANSYS INC | 6,980 | $2.423M | 0.0% | $284.70 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 18,159 | $2.417M | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| MEDP | MEDPACE HLDGS INC | 5,979 | $2.416M | 0.0% | $134.65 | +161.1% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 25,527 | $2.404M | 0.0% | $67.70 | +22.9% | COM NEW | 617446448 |
| ANF | ABERCROMBIE & FITCH CO | 19,143 | $2.399M | 0.0% | $38.71 | +194.6% | CL A | 002896207 |
| DKS | DICKS SPORTING GOODS INC | 10,638 | $2.392M | 0.0% | $121.29 | +34.9% | COM | 253393102 |
| VBR | VANGUARD INDEX FDS | 12,425 | $2.384M | 0.0% | $166.86 | — | SM CP VAL ETF | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 45,629 | $2.359M | 0.0% | $47.12 | +5.3% | COM | 517834107 |
| SAIA | SAIA INC | 4,005 | $2.343M | 0.0% | $492.40 | +6.3% | COM | 78709Y105 |
| QQQ | INVESCO QQQ TR | 5,267 | $2.339M | 0.0% | $369.18 | — | UNIT SER 1 | 46090E103 |
| LYFT | LYFT INC | 120,801 | $2.337M | 0.0% | $13.78 | +11.3% | CL A COM | 55087P104 |
| APG | API GROUP CORP | 59,518 | $2.337M | 0.0% | $15.09 | +54.2% | COM STK | 00187Y100 |
| UI | UBIQUITI INC | 20,092 | $2.328M | 0.0% | $129.40 | -5.2% | COM | 90353W103 |
| CWEN | CLEARWAY ENERGY INC | 100,844 | $2.324M | 0.0% | $21.81 | -3.8% | CL C | 18539C204 |
| ENS | ENERSYS | 24,468 | $2.311M | 0.0% | $94.00 | -1.8% | COM | 29275Y102 |
| FROG | JFROG LTD | 52,060 | $2.302M | 0.0% | $35.73 | +8.4% | ORD SHS | M6191J100 |
| LCII | LCI INDS | 18,663 | $2.297M | 0.0% | $106.03 | +2.4% | COM | 50189K103 |
| CNM | CORE & MAIN INC | 40,090 | $2.295M | 0.0% | $30.54 | +49.9% | CL A | 21874C102 |
| FBND | FIDELITY MERRIMACK STR TR | 50,064 | $2.268M | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| PSN | PARSONS CORP DEL | 27,272 | $2.262M | 0.0% | $65.72 | +10.9% | COM | 70202L102 |
| UFPI | UFP INDUSTRIES INC | 18,377 | $2.261M | 0.0% | $87.71 | +32.5% | COM | 90278Q108 |
| ACH | OWENS & MINOR INC NEW | 80,651 | $2.235M | 0.0% | $19.45 | +14.2% | COM | 690732102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,454 | $2.225M | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 8,083 | $2.205M | 0.0% | $208.52 | +36.5% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 17,077 | $2.193M | 0.0% | $90.19 | +25.7% | COM | 754730109 |
| TSN | TYSON FOODS INC | 37,273 | $2.189M | 0.0% | $54.07 | -5.0% | CL A | 902494103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,776 | $2.185M | 0.0% | $133.44 | +38.4% | COM | 45765U103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,654 | $2.18M | 0.0% | $155.12 | -0.5% | COMMON STOCK | 65336K103 |
| HOG | HARLEY DAVIDSON INC | 49,713 | $2.174M | 0.0% | $36.21 | +2.1% | COM | 412822108 |
| PSA | PUBLIC STORAGE | 7,373 | $2.139M | 0.0% | $255.81 | +3.6% | COM | 74460D109 |
| — | SMART GLOBAL HLDGS INC | 81,194 | $2.137M | 0.0% | $26.17 | — | SHS | G8232Y101 |
| AME | AMETEK INC | 11,663 | $2.133M | 0.0% | $133.62 | +27.3% | COM | 031100100 |
| WU | WESTERN UN CO | 152,225 | $2.128M | 0.0% | $12.19 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 264,531 | $2.124M | 0.0% | $8.08 | -9.8% | COM | 651229106 |
| ILMN | ILLUMINA INC | 15,462 | $2.123M | 0.0% | $167.99 | -20.2% | COM | 452327109 |
| ITRI | ITRON INC | 22,908 | $2.119M | 0.0% | $74.18 | +8.6% | COM | 465741106 |
| TEX | TEREX CORP NEW | 32,810 | $2.113M | 0.0% | $51.93 | +12.9% | COM | 880779103 |
| KLG | WK KELLOGG CO | 112,339 | $2.112M | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 62,777 | $2.101M | 0.0% | $27.71 | +8.9% | COM | 98983L108 |
| SCI | SERVICE CORP INTL | 28,296 | $2.1M | 0.0% | $63.94 | +10.4% | COM | 817565104 |
| TWST | TWIST BIOSCIENCE CORP | 60,872 | $2.089M | 0.0% | $22.17 | +62.8% | COM | 90184D100 |
| WWD | WOODWARD INC | 13,468 | $2.076M | 0.0% | $125.70 | +10.8% | COM | 980745103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,815 | $2.071M | 0.0% | $13.20 | -0.9% | COM | 382550101 |
| APPF | APPFOLIO INC | 8,373 | $2.066M | 0.0% | $146.93 | +46.8% | COM CL A | 03783C100 |
| CG | CARLYLE GROUP INC | 43,858 | $2.057M | 0.0% | $28.05 | +45.0% | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 25,944 | $2.056M | 0.0% | $82.19 | -2.6% | COM | 228368106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,422 | $2.035M | 0.0% | $25.56 | +36.9% | COM | 19459J104 |
| AFRM | AFFIRM HLDGS INC | 54,602 | $2.034M | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 95,847 | $2.033M | 0.0% | $24.13 | -9.6% | COM | 23355L106 |
| ENB | ENBRIDGE INC | 56,140 | $2.031M | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,692 | $2.025M | 0.0% | $45.73 | +4.2% | SHS | G1890L107 |
| WDFC | WD 40 CO | 7,967 | $2.018M | 0.0% | $233.32 | +7.2% | COM | 929236107 |
| — | APTIV PLC | 25,114 | $2M | 0.0% | $90.01 | — | SHS | G6095L109 |
| JLL | JONES LANG LASALLE INC | 10,240 | $1.998M | 0.0% | $153.07 | +18.8% | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,822 | $1.983M | 0.0% | $463.43 | -30.6% | CL A | 16119P108 |
| — | ENERPLUS CORP | 100,559 | $1.977M | 0.0% | $12.73 | — | COM | 292766102 |
| C | CITIGROUP INC | 31,179 | $1.972M | 0.0% | $48.89 | +7.4% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 3,790 | $1.965M | 0.0% | $371.82 | +29.6% | COM | 036752103 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,498 | $1.96M | 0.0% | $43.31 | +37.5% | COM | 981811102 |
| BRKR | BRUKER CORP | 20,725 | $1.947M | 0.0% | $71.49 | +11.7% | COM | 116794108 |
| ESAB | ESAB CORPORATION | 17,515 | $1.937M | 0.0% | $70.69 | +31.2% | COM | 29605J106 |
| — | ALLETE INC | 32,452 | $1.935M | 0.0% | $55.99 | — | COM NEW | 018522300 |
| MORN | MORNINGSTAR INC | 6,272 | $1.934M | 0.0% | $275.29 | +4.6% | COM | 617700109 |
| W | WAYFAIR INC | 28,462 | $1.932M | 0.0% | $46.97 | +20.4% | CL A | 94419L101 |
| VTR | VENTAS INC | 44,130 | $1.921M | 0.0% | $41.21 | +3.7% | COM | 92276F100 |
| CRI | CARTERS INC | 22,662 | $1.919M | 0.0% | $63.06 | +14.9% | COM | 146229109 |
| TU | TELUS CORPORATION | 119,765 | $1.917M | 0.0% | $17.42 | +0.4% | COM | 87971M103 |
| MCW | MISTER CAR WASH INC | 247,392 | $1.917M | 0.0% | $7.87 | +4.6% | COM | 60646V105 |
| PRGO | PERRIGO CO PLC | 58,769 | $1.892M | 0.0% | $31.58 | -0.1% | SHS | G97822103 |
| NEM | NEWMONT CORP | 52,769 | $1.891M | 0.0% | $42.02 | -21.1% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 26,001 | $1.881M | 0.0% | $70.15 | -8.4% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,939 | $1.873M | 0.0% | $55.80 | — | ALLWRLD EX US | 922042775 |
| COKE | COCA COLA CONS INC | 2,213 | $1.873M | 0.0% | $57.00 | +48.5% | COM | 191098102 |
| CBT | CABOT CORP | 20,307 | $1.872M | 0.0% | $69.33 | +12.8% | COM | 127055101 |
| FUL | FULLER H B CO | 23,410 | $1.867M | 0.0% | $68.06 | +11.8% | COM | 359694106 |
| SHEL | SHELL PLC | 27,759 | $1.861M | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| SON | SONOCO PRODS CO | 31,439 | $1.818M | 0.0% | $51.74 | +1.5% | COM | 835495102 |
| BITF | BITFARMS LTD | 814,541 | $1.816M | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| POOL | POOL CORP | 4,497 | $1.815M | 0.0% | $339.17 | +12.0% | COM | 73278L105 |
| GPOR | GULFPORT ENERGY CORP | 11,289 | $1.808M | 0.0% | $89.02 | +54.0% | COMMON SHARES | 402635502 |
| MMM | 3M CO | 17,032 | $1.807M | 0.0% | $96.14 | -17.5% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 93,944 | $1.799M | 0.0% | $27.31 | -20.4% | COM | 524660107 |
| — | BEACON ROOFING SUPPLY INC | 18,314 | $1.795M | 0.0% | $78.44 | — | COM | 073685109 |
| PGR | PROGRESSIVE CORP | 8,663 | $1.792M | 0.0% | $133.26 | +28.0% | COM | 743315103 |
| EXTR | EXTREME NETWORKS | 154,039 | $1.778M | 0.0% | $23.37 | -41.6% | COM | 30226D106 |
| — | BROOKFIELD RENEWABLE CORP | 72,138 | $1.772M | 0.0% | $29.81 | — | CL A SUB VTG | 11284V105 |
| ACM | AECOM | 18,046 | $1.77M | 0.0% | $85.20 | +4.0% | COM | 00766T100 |
| NSC | NORFOLK SOUTHN CORP | 6,925 | $1.765M | 0.0% | $207.81 | +14.4% | COM | 655844108 |
| GL | GLOBE LIFE INC | 15,135 | $1.761M | 0.0% | $114.41 | +5.3% | COM | 37959E102 |
| WNC | WABASH NATL CORP | 58,314 | $1.746M | 0.0% | $21.87 | +15.0% | COM | 929566107 |
| — | PRIMO WATER CORPORATION | 95,569 | $1.74M | 0.0% | $17.50 | — | COM | 74167P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 109,751 | $1.733M | 0.0% | $17.97 | -23.0% | COM | 26210V102 |
| VSCO | VICTORIAS SECRET AND CO | 89,111 | $1.727M | 0.0% | $31.25 | -21.5% | COMMON STOCK | 926400102 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,489 | $1.724M | 0.0% | $25.68 | — | COM | 931427108 |
| GTES | GATES INDL CORP PLC | 97,135 | $1.72M | 0.0% | $12.70 | +13.9% | ORD SHS | G39108108 |
| LNWO | LIGHT & WONDER INC | 16,825 | $1.718M | 0.0% | $58.38 | +54.7% | COM | 80874P109 |
| — | THE ODP CORP | 32,346 | $1.716M | 0.0% | $40.29 | — | COM | 88337F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 587 | $1.706M | 0.0% | $39.34 | +30.0% | COM | 169656105 |
| EVH | EVOLENT HEALTH INC | 52,023 | $1.706M | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,913 | $1.705M | 0.0% | $38.64 | -3.0% | COM | 40637H109 |
| RAMP | LIVERAMP HLDGS INC | 49,199 | $1.697M | 0.0% | $34.26 | +7.3% | COM | 53815P108 |
| DG | DOLLAR GEN CORP NEW | 10,753 | $1.678M | 0.0% | $150.52 | -9.3% | COM | 256677105 |
| BSY | BENTLEY SYS INC | 32,112 | $1.677M | 0.0% | $40.49 | +22.9% | COM CL B | 08265T208 |
| CNK | CINEMARK HLDGS INC | 92,887 | $1.669M | 0.0% | $14.20 | +9.7% | COM | 17243V102 |
| URBN | URBAN OUTFITTERS INC | 38,411 | $1.668M | 0.0% | $24.91 | +64.6% | COM | 917047102 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,784 | $1.658M | 0.0% | $63.02 | +2.8% | COM | 844895102 |
| QTWO | Q2 HLDGS INC | 31,518 | $1.657M | 0.0% | $36.82 | +22.7% | COM | 74736L109 |
| FLNC | FLUENCE ENERGY INC | 95,143 | $1.65M | 0.0% | $19.06 | -4.0% | COM CL A | 34379V103 |
| VVV | VALVOLINE INC | 36,834 | $1.642M | 0.0% | $35.30 | +12.9% | COM | 92047W101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,704 | $1.641M | 0.0% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| — | SOUTHWESTERN ENERGY CO | 215,918 | $1.637M | 0.0% | $5.20 | — | COM | 845467109 |
| IUSG | ISHARES TR | 13,950 | $1.635M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 32,462 | $1.626M | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ENCORE WIRE CORP | 6,117 | $1.607M | 0.0% | $122.11 | — | COM | 292562105 |
| AGI | ALAMOS GOLD INC NEW | 108,758 | $1.604M | 0.0% | $11.85 | +5.8% | COM CL A | 011532108 |
| DASH | DOORDASH INC | 11,513 | $1.586M | 0.0% | $79.55 | +48.1% | CL A | 25809K105 |
| USB | US BANCORP DEL | 35,433 | $1.584M | 0.0% | $40.27 | -4.0% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,400 | $1.577M | 0.0% | $195.53 | +3.4% | COM | 502431109 |
| — | INFORMATICA INC | 44,770 | $1.567M | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| WY | WEYERHAEUSER CO MTN BE | 43,423 | $1.559M | 0.0% | $29.75 | +7.3% | COM NEW | 962166104 |
| TEAM | ATLASSIAN CORPORATION | 7,981 | $1.557M | 0.0% | $206.69 | +5.5% | CL A | 049468101 |
| DEI | DOUGLAS EMMETT INC | 112,111 | $1.555M | 0.0% | $13.01 | — | COM | 25960P109 |
| PNC | PNC FINL SVCS GROUP INC | 9,616 | $1.554M | 0.0% | $130.08 | +8.5% | COM | 693475105 |
| OMF | ONEMAIN HLDGS INC | 30,370 | $1.552M | 0.0% | $39.05 | +22.3% | COM | 68268W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,678 | $1.549M | 0.0% | $288.08 | +27.3% | COM | 020764106 |
| H | HYATT HOTELS CORP | 9,607 | $1.533M | 0.0% | $102.91 | +35.8% | COM CL A | 448579102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,181 | $1.526M | 0.0% | $161.66 | +25.3% | CL A | 942749102 |
| GNTX | GENTEX CORP | 42,237 | $1.526M | 0.0% | $30.02 | +15.3% | COM | 371901109 |
| WBD | WARNER BROS DISCOVERY INC | 174,595 | $1.524M | 0.0% | $11.74 | -17.9% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 10,221 | $1.519M | 0.0% | $138.47 | -1.5% | CL B | 911312106 |
| AYI | ACUITY BRANDS INC | 5,581 | $1.5M | 0.0% | $167.93 | +43.5% | COM | 00508Y102 |
| COCO | VITA COCO CO INC | 61,251 | $1.496M | 0.0% | $25.03 | -7.2% | COM | 92846Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,796 | $1.493M | 0.0% | $86.12 | +32.7% | COM | 40171V100 |
| BCO | BRINKS CO | 16,089 | $1.486M | 0.0% | $76.31 | +6.7% | COM | 109696104 |
| TNC | TENNANT CO | 12,218 | $1.486M | 0.0% | $82.14 | +21.2% | COM | 880345103 |
| ATR | APTARGROUP INC | 10,315 | $1.484M | 0.0% | $129.05 | +2.3% | COM | 038336103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,911 | $1.484M | 0.0% | $9.71 | +0.2% | COM | 42330P107 |
| MLKN | MILLERKNOLL INC | 59,761 | $1.48M | 0.0% | $18.71 | +40.9% | COM | 600544100 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,681 | $1.477M | 0.0% | $64.58 | +0.3% | COM | 144285103 |
| FTV | FORTIVE CORP | 17,041 | $1.466M | 0.0% | $46.73 | +28.8% | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 14,852 | $1.461M | 0.0% | $105.22 | -14.7% | SH BEN INT | 133131102 |
| CUZ | COUSINS PPTYS INC | 60,776 | $1.461M | 0.0% | $23.73 | — | COM NEW | 222795502 |
| BGS | B & G FOODS INC NEW | 127,655 | $1.46M | 0.0% | $8.38 | -2.5% | COM | 05508R106 |
| MMS | MAXIMUS INC | 17,312 | $1.452M | 0.0% | $76.70 | +7.2% | COM | 577933104 |
| FN | FABRINET | 7,678 | $1.451M | 0.0% | $158.60 | +26.5% | SHS | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 44,697 | $1.441M | 0.0% | $26.01 | +17.3% | COM | 031652100 |
| COIN | COINBASE GLOBAL INC | 5,427 | $1.439M | 0.0% | $150.32 | +19.7% | COM CL A | 19260Q107 |
| AXTA | AXALTA COATING SYS LTD | 41,136 | $1.415M | 0.0% | $29.13 | +12.1% | COM | G0750C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,041 | $1.414M | 0.0% | $43.11 | -24.5% | COM | 46269C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,730 | $1.41M | 0.0% | $134.12 | +22.2% | CL B | 913903100 |
| — | DAYFORCE INC | 21,223 | $1.405M | 0.0% | $61.99 | +10.1% | COM | 15677J108 |
| SPSC | SPS COMM INC | 7,574 | $1.4M | 0.0% | $85.44 | +116.0% | COM | 78463M107 |
| SLGN | SILGAN HLDGS INC | 28,821 | $1.4M | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| WM | WASTE MGMT INC DEL | 6,526 | $1.391M | 0.0% | $173.53 | +10.1% | COM | 94106L109 |
| XYZ | BLOCK INC | 16,416 | $1.388M | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| ENR | ENERGIZER HLDGS INC NEW | 46,965 | $1.383M | 0.0% | $28.60 | -4.0% | COM | 29272W109 |
| PTON | PELOTON INTERACTIVE INC | 322,067 | $1.38M | 0.0% | $7.01 | -29.5% | CL A COM | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 2,864 | $1.371M | 0.0% | $381.11 | +17.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 9,187 | $1.368M | 0.0% | $113.02 | +16.7% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,711 | $1.366M | 0.0% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 37,319 | $1.366M | 0.0% | $35.72 | — | BROAD USD HIGH | 46435U853 |
| PLAB | PHOTRONICS INC | 48,151 | $1.364M | 0.0% | $20.44 | +45.6% | COM | 719405102 |
| STRL | STERLING INFRASTRUCTURE INC | 12,335 | $1.361M | 0.0% | $45.60 | +99.1% | COM | 859241101 |
| BK | BANK NEW YORK MELLON CORP | 23,579 | $1.359M | 0.0% | $41.56 | +26.7% | COM | 064058100 |
| BC | BRUNSWICK CORP | 14,058 | $1.357M | 0.0% | $78.13 | +7.3% | COM | 117043109 |
| MGV | VANGUARD WORLD FD | 11,317 | $1.352M | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | FORTUNA SILVER MINES INC | 362,134 | $1.351M | 0.0% | $3.69 | — | COM | 349915108 |
| PNW | PINNACLE WEST CAP CORP | 17,959 | $1.342M | 0.0% | $65.99 | -1.2% | COM | 723484101 |
| SONO | SONOS INC | 70,168 | $1.337M | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | OUTFRONT MEDIA INC | 79,224 | $1.33M | 0.0% | $12.17 | — | COM | 69007J106 |
| ACVA | ACV AUCTIONS INC | 70,491 | $1.323M | 0.0% | $13.69 | +14.4% | COM CL A | 00091G104 |
| MTX | MINERALS TECHNOLOGIES INC | 17,551 | $1.321M | 0.0% | $59.31 | +16.7% | COM | 603158106 |
| AGG | ISHARES TR | 13,477 | $1.32M | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| LAD | LITHIA MTRS INC | 4,382 | $1.318M | 0.0% | $254.24 | +16.3% | COM | 536797103 |
| OVV | OVINTIV INC | 25,363 | $1.316M | 0.0% | $37.03 | +23.0% | COM | 69047Q102 |
| DHI | D R HORTON INC | 7,909 | $1.301M | 0.0% | $69.22 | +112.6% | COM | 23331A109 |
| SLVM | SYLVAMO CORP | 21,031 | $1.298M | 0.0% | $31.12 | +61.9% | COMMON STOCK | 871332102 |
| GXO | GXO LOGISTICS INCORPORATED | 24,111 | $1.296M | 0.0% | $55.03 | -1.8% | COMMON STOCK | 36262G101 |
| MOD | MODINE MFG CO | 13,597 | $1.294M | 0.0% | $19.70 | +292.4% | COM | 607828100 |
| STT | STATE STR CORP | 16,719 | $1.293M | 0.0% | $64.14 | +8.5% | COM | 857477103 |
| BCC | BOISE CASCADE CO DEL | 8,427 | $1.292M | 0.0% | $69.10 | +85.4% | COM | 09739D100 |
| PPC | PILGRIMS PRIDE CORP | 37,538 | $1.288M | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| COWZ | PACER FDS TR | 22,141 | $1.287M | 0.0% | $48.86 | — | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 14,160 | $1.286M | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| — | FORWARD AIR CORP | 41,150 | $1.28M | 0.0% | $36.80 | — | COM | 349853101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,459 | $1.276M | 0.0% | $139.76 | +28.8% | COM | 03820C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,837 | $1.27M | 0.0% | $25.40 | -16.8% | COM | 74276R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,881 | $1.268M | 0.0% | $49.03 | +5.3% | COM | 03209R103 |
| — | VISTA OUTDOOR INC | 38,567 | $1.264M | 0.0% | $31.35 | — | COM | 928377100 |
| GIII | G III APPAREL GROUP LTD | 43,343 | $1.257M | 0.0% | $28.48 | +7.0% | COM | 36237H101 |
| ACGL | ARCH CAP GROUP LTD | 13,591 | $1.256M | 0.0% | $53.82 | +49.4% | ORD | G0450A105 |
| VC | VISTEON CORP | 10,638 | $1.251M | 0.0% | $135.68 | -14.4% | COM NEW | 92839U206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,417 | $1.242M | 0.0% | $92.72 | +24.3% | COM | 00971T101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,145 | $1.235M | 0.0% | $71.99 | +30.9% | COM | 030506109 |
| WCC | WESCO INTL INC | 7,172 | $1.228M | 0.0% | $142.28 | +14.0% | COM | 95082P105 |
| NPO | ENPRO INC | 7,259 | $1.225M | 0.0% | $108.42 | +43.1% | COM | 29355X107 |
| DPZ | DOMINOS PIZZA INC | 2,463 | $1.224M | 0.0% | $358.56 | +17.6% | COM | 25754A201 |
| TFC | TRUIST FINL CORP | 31,296 | $1.22M | 0.0% | $41.13 | -18.8% | COM | 89832Q109 |
| SPXC | SPX TECHNOLOGIES INC | 9,906 | $1.22M | 0.0% | $83.42 | — | COM | 78473E103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,122 | $1.204M | 0.0% | $209.19 | +6.1% | COM | G7496G103 |
| FNDX | SCHWAB STRATEGIC TR | 17,641 | $1.189M | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| — | GMS INC | 12,200 | $1.188M | 0.0% | $50.03 | — | COM | 36251C103 |
| DD | DUPONT DE NEMOURS INC | 15,473 | $1.186M | 0.0% | $28.28 | +0.9% | COM | 26614N102 |
| DGRO | ISHARES TR | 20,264 | $1.177M | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,021 | $1.17M | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| ASGN | ASGN INC | 11,156 | $1.169M | 0.0% | $92.17 | +4.9% | COM | 00191U102 |
| VFC | V F CORP | 75,771 | $1.162M | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| WMG | WARNER MUSIC GROUP CORP | 34,967 | $1.155M | 0.0% | $31.31 | +6.2% | COM CL A | 934550203 |
| ADSK | AUTODESK INC | 4,428 | $1.153M | 0.0% | $219.26 | +15.4% | COM | 052769106 |
| — | HANESBRANDS INC | 197,220 | $1.144M | 0.0% | $5.46 | — | COM | 410345102 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,006 | $1.144M | 0.0% | $19.16 | +3.1% | COM | 76118Y104 |
| ZTS | ZOETIS INC | 6,700 | $1.134M | 0.0% | $181.27 | +1.2% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,828 | $1.13M | 0.0% | $81.86 | +2.6% | COM | 28176E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.13M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| OGS | ONE GAS INC | 17,453 | $1.126M | 0.0% | $69.70 | -12.0% | COM | 68235P108 |
| CWH | CAMPING WORLD HLDGS INC | 40,362 | $1.124M | 0.0% | $23.14 | +5.4% | CL A | 13462K109 |
| NJR | NEW JERSEY RES CORP | 26,166 | $1.123M | 0.0% | $39.23 | -0.4% | COM | 646025106 |
| CACI | CACI INTL INC | 2,963 | $1.122M | 0.0% | $320.11 | +11.0% | CL A | 127190304 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.108M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SEM | SELECT MED HLDGS CORP | 36,718 | $1.107M | 0.0% | $12.97 | +9.4% | COM | 81619Q105 |
| NBR | NABORS INDUSTRIES LTD | 12,838 | $1.106M | 0.0% | $100.02 | -18.2% | SHS | G6359F137 |
| — | STEELCASE INC | 83,494 | $1.092M | 0.0% | $10.97 | — | CL A | 858155203 |
| PEP | PEPSICO INC | 6,228 | $1.09M | 0.0% | $146.81 | +7.1% | COM | 713448108 |
| TGTX | TG THERAPEUTICS INC | 71,576 | $1.089M | 0.0% | $9.42 | +69.2% | COM | 88322Q108 |
| — | TOTALENERGIES SE | 15,787 | $1.087M | 0.0% | $65.86 | — | SPONSORED ADS | 89151E109 |
| PEN | PENUMBRA INC | 4,868 | $1.086M | 0.0% | $242.93 | +1.8% | COM | 70975L107 |
| DDS | DILLARDS INC | 2,292 | $1.081M | 0.0% | $259.94 | +42.2% | CL A | 254067101 |
| PAYO | PAYONEER GLOBAL INC | 222,371 | $1.081M | 0.0% | $5.17 | -5.8% | COM | 70451X104 |
| FG | F&G ANNUITIES & LIFE INC | 26,632 | $1.08M | 0.0% | $18.55 | +115.3% | COMMON STOCK | 30190A104 |
| — | HESS CORP | 7,062 | $1.078M | 0.0% | $124.85 | — | COM | 42809H107 |
| TGNA | TEGNA INC | 71,220 | $1.064M | 0.0% | $19.21 | -22.7% | COM | 87901J105 |
| CHDN | CHURCHILL DOWNS INC | 8,587 | $1.063M | 0.0% | $122.49 | -2.0% | COM | 171484108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,252 | $1.05M | 0.0% | $68.85 | +18.8% | COM | 00404A109 |
| SEIC | SEI INVTS CO | 14,555 | $1.047M | 0.0% | $56.01 | +15.7% | COM | 784117103 |
| — | ENVESTNET INC | 18,054 | $1.046M | 0.0% | $50.77 | — | COM | 29404K106 |
| OTEX | OPEN TEXT CORP | 26,880 | $1.044M | 0.0% | $33.54 | +12.3% | COM | 683715106 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,240 | $1.04M | 0.0% | $27.66 | +34.2% | COM | 25402D102 |
| ODD | ODDITY TECH LTD | 23,883 | $1.038M | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| SEE | SEALED AIR CORP NEW | 27,868 | $1.037M | 0.0% | $35.42 | -3.2% | COM | 81211K100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,765 | $1.035M | 0.0% | $29.65 | +28.9% | COM | 630402105 |
| — | AVIDXCHANGE HOLDINGS INC | 78,610 | $1.034M | 0.0% | $12.77 | — | COM | 05368X102 |
| SFM | SPROUTS FMRS MKT INC | 15,962 | $1.029M | 0.0% | $27.82 | +100.3% | COM | 85208M102 |
| — | ARCH RESOURCES INC | 6,361 | $1.023M | 0.0% | $146.23 | — | CL A | 03940R107 |
| ASH | ASHLAND INC | 10,484 | $1.021M | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| EFA | ISHARES TR | 12,685 | $1.013M | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 30,009 | $1.013M | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| FELE | FRANKLIN ELEC INC | 9,469 | $1.011M | 0.0% | $87.61 | +10.2% | COM | 353514102 |
| JHG | JANUS HENDERSON GROUP PLC | 30,632 | $1.007M | 0.0% | $25.54 | +19.7% | ORD SHS | G4474Y214 |
| HLMN | HILLMAN SOLUTIONS CORP | 94,670 | $1.007M | 0.0% | $8.67 | +7.7% | COM | 431636109 |
| MBC | MASTERBRAND INC | 53,702 | $1.006M | 0.0% | $9.59 | +65.3% | COMMON STOCK | 57638P104 |
| BCE | BCE INC | 29,527 | $1.003M | 0.0% | $32.48 | +0.0% | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 8,241 | $1.002M | 0.0% | $92.54 | +30.4% | COM | 302130109 |
| ICUI | ICU MED INC | 9,310 | $999K | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| FTS | FORTIS INC | 25,170 | $994K | 0.0% | $37.69 | -1.7% | COM | 349553107 |
| SSD | SIMPSON MFG INC | 4,820 | $989K | 0.0% | $149.57 | +27.8% | COM | 829073105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,849 | $987K | 0.0% | $105.69 | +12.7% | COM NEW | 054540208 |
| NYT | NEW YORK TIMES CO | 22,807 | $986K | 0.0% | $40.50 | +9.8% | CL A | 650111107 |
| BLKB | BLACKBAUD INC | 13,247 | $982K | 0.0% | $74.25 | +2.9% | COM | 09227Q100 |
| MZTI | LANCASTER COLONY CORP | 4,709 | $978K | 0.0% | $192.73 | -1.3% | COM | 513847103 |
| HCC | WARRIOR MET COAL INC | 16,058 | $975K | 0.0% | $32.25 | +87.8% | COM | 93627C101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,672 | $974K | 0.0% | $21.71 | +8.8% | COM | 218352102 |
| HEI | HEICO CORP NEW | 5,078 | $970K | 0.0% | $161.85 | +14.7% | COM | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 21,614 | $953K | 0.0% | $28.54 | +38.0% | COM | 47233W109 |
| COTY | COTY INC | 79,627 | $952K | 0.0% | $11.48 | +6.3% | COM CL A | 222070203 |
| — | AMCOR PLC | 99,049 | $942K | 0.0% | $8.86 | -1.6% | ORD | G0250X107 |
| SBH | SALLY BEAUTY HLDGS INC | 75,834 | $942K | 0.0% | $10.79 | +16.1% | COM | 79546E104 |
| — | WOLFSPEED INC | 31,815 | $939K | 0.0% | $54.26 | — | COM | 977852102 |
| SGI | TEMPUR SEALY INTL INC | 16,517 | $938K | 0.0% | $37.50 | +39.0% | COM | 88023U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,970 | $937K | 0.0% | $13.26 | +7.2% | COM | 131193104 |
| PFE | PFIZER INC | 33,690 | $935K | 0.0% | $32.30 | -23.7% | COM | 717081103 |
| LNN | LINDSAY CORP | 7,933 | $933K | 0.0% | $120.54 | +0.6% | COM | 535555106 |
| FIGS | FIGS INC | 187,162 | $932K | 0.0% | $6.11 | -5.8% | CL A | 30260D103 |
| CC | CHEMOURS CO | 35,421 | $930K | 0.0% | $22.54 | +16.9% | COM | 163851108 |
| DOW | DOW INC | 16,036 | $929K | 0.0% | $47.51 | +3.0% | COM | 260557103 |
| PHR | PHREESIA INC | 38,541 | $922K | 0.0% | $22.16 | +12.1% | COM | 71944F106 |
| ROCK | GIBRALTAR INDS INC | 11,409 | $919K | 0.0% | $68.37 | +16.5% | COM | 374689107 |
| EG | EVEREST GROUP LTD | 2,302 | $915K | 0.0% | $358.74 | +1.3% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 11,698 | $914K | 0.0% | $57.41 | +19.3% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 37,239 | $903K | 0.0% | $23.55 | +3.9% | COM | 704551100 |
| BRC | BRADY CORP | 15,124 | $897K | 0.0% | $49.73 | +16.7% | CL A | 104674106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,252 | $896K | 0.0% | $38.76 | -25.5% | COM | 01749D105 |
| AEE | AMEREN CORP | 12,120 | $896K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| CCJ | CAMECO CORP | 20,670 | $895K | 0.0% | $35.59 | +22.7% | COM | 13321L108 |
| MNRO | MONRO INC | 28,021 | $884K | 0.0% | $36.31 | -14.9% | COM | 610236101 |
| DKNG | DRAFTKINGS INC NEW | 19,430 | $882K | 0.0% | $25.41 | +60.2% | COM CL A | 26142V105 |
| RGEN | REPLIGEN CORP | 4,785 | $880K | 0.0% | $147.82 | +28.8% | COM | 759916109 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,853 | $879K | 0.0% | $11.79 | — | COM NEW | 268158201 |
| EL | LAUDER ESTEE COS INC | 5,680 | $876K | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| AROC | ARCHROCK INC | 44,506 | $875K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| TOST | TOAST INC | 35,113 | $875K | 0.0% | $17.98 | +15.2% | CL A | 888787108 |
| AA | ALCOA CORP | 25,879 | $874K | 0.0% | $27.62 | +3.4% | COM | 013872106 |
| GO | GROCERY OUTLET HLDG CORP | 30,320 | $873K | 0.0% | $29.11 | -9.5% | COM | 39874R101 |
| DK | DELEK US HLDGS INC NEW | 27,982 | $860K | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| WAB | WABTEC | 5,888 | $858K | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| — | HUDSON PAC PPTYS INC | 132,352 | $854K | 0.0% | $6.05 | — | COM | 444097109 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,786 | $848K | 0.0% | $24.67 | +30.2% | CL A COM | 292765104 |
| IJH | ISHARES TR | 13,955 | $848K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 214,447 | $841K | 0.0% | $3.65 | +15.0% | COM | G65773106 |
| ALRM | ALARM COM HLDGS INC | 11,535 | $836K | 0.0% | $54.26 | +25.2% | COM | 011642105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,102 | $832K | 0.0% | $309.11 | +19.0% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 9,747 | $829K | 0.0% | $55.55 | +19.1% | COM | 00751Y106 |
| SM | SM ENERGY CO | 16,634 | $829K | 0.0% | $18.56 | +108.6% | COM | 78454L100 |
| DHT | DHT HOLDINGS INC | 71,234 | $819K | 0.0% | $6.92 | +38.6% | SHS NEW | Y2065G121 |
| LEN | LENNAR CORP | 4,739 | $815K | 0.0% | $71.24 | +105.3% | CL A | 526057104 |
| PVH | PVH CORPORATION | 5,777 | $812K | 0.0% | $84.21 | +51.5% | COM | 693656100 |
| — | SIX FLAGS ENTMT CORP NEW | 30,859 | $812K | 0.0% | $26.99 | — | COM | 83001A102 |
| CSGS | CSG SYS INTL INC | 15,682 | $808K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| RIG | TRANSOCEAN LTD | 128,644 | $808K | 0.0% | $5.96 | -8.5% | REGISTERED SHS | H8817H100 |
| GDDY | GODADDY INC | 6,806 | $808K | 0.0% | $82.80 | +34.4% | CL A | 380237107 |
| PAAS | PAN AMERN SILVER CORP | 53,313 | $804K | 0.0% | $14.41 | -4.2% | COM | 697900108 |
| SHAK | SHAKE SHACK INC | 7,663 | $797K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| RBA | RB GLOBAL INC | 10,435 | $795K | 0.0% | $56.64 | +23.3% | COM | 74935Q107 |
| IOSP | INNOSPEC INC | 6,107 | $787K | 0.0% | $98.99 | +18.6% | COM | 45768S105 |
| JJSF | J & J SNACK FOODS CORP | 5,446 | $787K | 0.0% | $147.24 | -2.1% | COM | 466032109 |
| CSW | CSW INDUSTRIALS INC | 3,354 | $787K | 0.0% | $164.99 | +34.1% | COM | 126402106 |
| MKL | MARKEL GROUP INC | 517 | $787K | 0.0% | $1464.01 | +0.2% | COM | 570535104 |
| — | VERINT SYS INC | 23,719 | $786K | 0.0% | $35.16 | — | COM | 92343X100 |
| INVH | INVITATION HOMES INC | 22,040 | $785K | 0.0% | $29.75 | +6.0% | COM | 46187W107 |
| — | LUCID GROUP INC | 274,669 | $783K | 0.0% | $3.15 | — | COM | 549498103 |
| SYK | STRYKER CORPORATION | 2,186 | $782K | 0.0% | $291.58 | +13.3% | COM | 863667101 |
| GTLS | CHART INDS INC | 4,729 | $779K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,722 | $778K | 0.0% | $53.02 | +26.1% | COM | 74112D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,516 | $778K | 0.0% | $52.41 | +26.3% | COM | 00402L107 |
| PSTG | PURE STORAGE INC | 14,957 | $778K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 8,017 | $776K | 0.0% | $73.60 | +23.0% | CL A COM | 18915M107 |
| MKTX | MARKETAXESS HLDGS INC | 3,535 | $775K | 0.0% | $239.56 | -4.4% | COM | 57060D108 |
| — | ENSTAR GROUP LIMITED | 2,486 | $773K | 0.0% | $300.31 | — | SHS | G3075P101 |
| IBN | ICICI BANK LIMITED | 29,160 | $770K | 0.0% | $23.12 | — | ADR | 45104G104 |
| — | U S SILICA HLDGS INC | 62,040 | $770K | 0.0% | $11.44 | — | COM | 90346E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,651 | $765K | 0.0% | $13.94 | +49.7% | COM | 02553E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,691 | $756K | 0.0% | $166.29 | +17.6% | COM | 11133T103 |
| WRB | BERKLEY W R CORP | 8,536 | $755K | 0.0% | $38.39 | +34.0% | COM | 084423102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,186 | $754K | 0.0% | $102.85 | -3.8% | COM | 477839104 |
| FTRE | FORTREA HLDGS INC | 18,668 | $749K | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| WHR | WHIRLPOOL CORP | 6,225 | $745K | 0.0% | $116.15 | -4.0% | COM | 963320106 |
| HAE | HAEMONETICS CORP MASS | 8,612 | $735K | 0.0% | $81.69 | -3.9% | COM | 405024100 |
| — | SUMMIT MATLS INC | 16,469 | $734K | 0.0% | $44.57 | — | CL A | 86614U100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,304 | $732K | 0.0% | $97.44 | +40.2% | COM | 64125C109 |
| FSS | FEDERAL SIGNAL CORP | 8,572 | $728K | 0.0% | $72.20 | +7.3% | COM | 313855108 |
| DIN | DINE BRANDS GLOBAL INC | 15,650 | $727K | 0.0% | $44.94 | -8.7% | COM | 254423106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,588 | $726K | 0.0% | $7.83 | -3.7% | COM | 024061103 |
| KTB | KONTOOR BRANDS INC | 12,033 | $725K | 0.0% | $55.89 | +7.2% | COM | 50050N103 |
| OLN | OLIN CORP | 12,257 | $721K | 0.0% | $47.76 | +6.7% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC | 7,291 | $711K | 0.0% | $130.72 | -19.6% | COM | 87157D109 |
| VCEL | VERICEL CORP | 13,655 | $710K | 0.0% | $24.21 | +81.0% | COM | 92346J108 |
| KIM | KIMCO RLTY CORP | 36,187 | $710K | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| AVNT | AVIENT CORPORATION | 16,314 | $708K | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,293 | $705K | 0.0% | $55.47 | +39.2% | COM | 830830105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,214 | $702K | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| SSTK | SHUTTERSTOCK INC | 15,247 | $698K | 0.0% | $61.30 | -22.3% | COM | 825690100 |
| BELFB | BEL FUSE INC | 11,501 | $694K | 0.0% | $51.97 | +18.5% | CL B | 077347300 |
| CCL | CARNIVAL CORP | 42,429 | $693K | 0.0% | $13.52 | +20.3% | UNIT 99/99/9999 | 143658300 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,153 | $692K | 0.0% | $66.11 | +5.4% | COM | 05550J101 |
| CVSA | ADTALEM GLOBAL ED INC | 13,318 | $685K | 0.0% | $35.95 | +45.3% | COM | 00737L103 |
| TDC | TERADATA CORP DEL | 17,627 | $682K | 0.0% | $38.35 | +10.0% | COM | 88076W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,263 | $682K | 0.0% | $9.79 | +124.0% | CL A | 559663109 |
| DORM | DORMAN PRODS INC | 7,047 | $679K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| AVNS | AVANOS MED INC | 33,988 | $677K | 0.0% | $19.95 | -3.1% | COM | 05350V106 |
| ENPH | ENPHASE ENERGY INC | 5,570 | $674K | 0.0% | $175.07 | -33.4% | COM | 29355A107 |
| FRPT | FRESHPET INC | 5,796 | $672K | 0.0% | $84.99 | +13.7% | COM | 358039105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,052 | $663K | 0.0% | $19.18 | +29.1% | COM NEW | 30233G209 |
| BXP | BOSTON PROPERTIES INC | 10,121 | $661K | 0.0% | $56.47 | +5.4% | COM | 101121101 |
| FR | FIRST INDL RLTY TR INC | 12,504 | $657K | 0.0% | $52.54 | — | COM | 32054K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,252 | $657K | 0.0% | $14.15 | -10.2% | COM | 419870100 |
| — | QIAGEN NV | 15,183 | $653K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| OSCR | OSCAR HEALTH INC | 43,871 | $652K | 0.0% | $6.61 | +107.1% | CL A | 687793109 |
| POST | POST HLDGS INC | 6,118 | $650K | 0.0% | $75.27 | +33.1% | COM | 737446104 |
| UNM | UNUM GROUP | 12,094 | $649K | 0.0% | $40.08 | +21.7% | COM | 91529Y106 |
| SRE | SEMPRA | 9,024 | $648K | 0.0% | $66.98 | +0.5% | COM | 816851109 |
| OTTR | OTTER TAIL CORP | 7,501 | $648K | 0.0% | $64.49 | +28.0% | COM | 689648103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,954 | $644K | 0.0% | $10.70 | +13.4% | COM CL A | 46333X108 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,314 | $639K | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| — | VIMEO INC | 155,595 | $636K | 0.0% | $3.98 | — | COMMON STOCK | 92719V100 |
| CELH | CELSIUS HLDGS INC | 7,657 | $635K | 0.0% | $48.67 | +40.9% | COM NEW | 15118V207 |
| CVE | CENOVUS ENERGY INC | 31,740 | $634K | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| ADMA | ADMA BIOLOGICS INC | 95,480 | $630K | 0.0% | $4.01 | +36.1% | COM | 000899104 |
| MTN | VAIL RESORTS INC | 2,822 | $629K | 0.0% | $234.10 | -5.0% | COM | 91879Q109 |
| PCG | PG&E CORP | 37,505 | $629K | 0.0% | $15.23 | +8.9% | COM | 69331C108 |
| WGO | WINNEBAGO INDS INC | 8,491 | $628K | 0.0% | $54.52 | +24.7% | COM | 974637100 |
| BMI | BADGER METER INC | 3,837 | $621K | 0.0% | $109.09 | +39.0% | COM | 056525108 |
| AR | ANTERO RESOURCES CORP | 21,298 | $618K | 0.0% | $28.39 | -14.9% | COM | 03674X106 |
| GIB | CGI INC | 5,583 | $617K | 0.0% | $94.28 | +18.0% | CL A SUB VTG | 12532H104 |
| BURL | BURLINGTON STORES INC | 2,654 | $616K | 0.0% | $203.51 | +0.3% | COM | 122017106 |
| WINA | WINMARK CORP | 1,702 | $616K | 0.0% | $389.23 | -5.7% | COM | 974250102 |
| CMPR | CIMPRESS PLC | 6,926 | $613K | 0.0% | $73.89 | +14.8% | SHS EURO | G2143T103 |
| KMT | KENNAMETAL INC | 24,491 | $611K | 0.0% | $24.84 | -7.3% | COM | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,386 | $610K | 0.0% | $83.57 | -18.5% | COM | 22410J106 |
| TECK | TECK RESOURCES LTD | 13,317 | $610K | 0.0% | $38.07 | +5.4% | CL B | 878742204 |
| SHOP | SHOPIFY INC | 7,785 | $601K | 0.0% | $62.64 | +26.1% | CL A | 82509L107 |
| PRKS | UNITED PARKS & RESORTS INC | 10,611 | $596K | 0.0% | $49.52 | +2.5% | COM | 81282V100 |
| — | SILVERCREST METALS INC | 89,541 | $596K | 0.0% | $5.28 | — | COM | 828363101 |
| INTU | INTUIT | 913 | $593K | 0.0% | $429.75 | +46.9% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 16,179 | $587K | 0.0% | $31.48 | -3.2% | COM | 174610105 |
| BOX | BOX INC | 20,617 | $584K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| ALL | ALLSTATE CORP | 3,367 | $583K | 0.0% | $128.11 | +18.6% | COM | 020002101 |
| — | VECTOR GROUP LTD | 53,027 | $581K | 0.0% | $11.44 | — | COM | 92240M108 |
| IPGP | IPG PHOTONICS CORP | 6,406 | $581K | 0.0% | $107.34 | -12.5% | COM | 44980X109 |
| PTC | PTC INC | 3,074 | $581K | 0.0% | $108.66 | +65.8% | COM | 69370C100 |
| DUOL | DUOLINGO INC | 2,611 | $576K | 0.0% | $147.08 | +38.5% | CL A COM | 26603R106 |
| AXS | AXIS CAP HLDGS LTD | 8,826 | $574K | 0.0% | $52.67 | +10.3% | SHS | G0692U109 |
| VAL | VALARIS LTD | 7,623 | $574K | 0.0% | $55.90 | +19.9% | CL A | G9460G101 |
| PLXS | PLEXUS CORP | 6,036 | $572K | 0.0% | $99.45 | -3.2% | COM | 729132100 |
| ADNT | ADIENT PLC | 17,313 | $570K | 0.0% | $38.85 | -12.4% | ORD SHS | G0084W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,950 | $570K | 0.0% | $182.02 | +50.1% | COM | 398905109 |
| STAG | STAG INDL INC | 14,696 | $565K | 0.0% | $36.70 | — | COM | 85254J102 |
| WFRD | WEATHERFORD INTL PLC | 4,893 | $565K | 0.0% | $59.23 | +71.3% | ORD SHS | G48833118 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,188 | $561K | 0.0% | $15.79 | -4.5% | COM | 14888U101 |
| NDAQ | NASDAQ INC | 8,876 | $560K | 0.0% | $51.05 | +10.5% | COM | 631103108 |
| GPRE | GREEN PLAINS INC | 24,078 | $557K | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| LBRT | LIBERTY ENERGY INC | 26,822 | $556K | 0.0% | $12.96 | +52.6% | COM CL A | 53115L104 |
| MFC | MANULIFE FINL CORP | 22,210 | $555K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| BHF | BRIGHTHOUSE FINL INC | 10,763 | $555K | 0.0% | $48.47 | +2.5% | COM | 10922N103 |
| — | LESLIES INC | 85,265 | $554K | 0.0% | $6.59 | — | COM | 527064109 |
| AMN | AMN HEALTHCARE SVCS INC | 8,847 | $553K | 0.0% | $92.35 | -26.3% | COM | 001744101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,025 | $552K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| HUBG | HUB GROUP INC | 12,705 | $549K | 0.0% | $40.66 | +7.6% | CL A | 443320106 |
| DRI | DARDEN RESTAURANTS INC | 3,284 | $549K | 0.0% | $140.89 | +11.2% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,445 | $546K | 0.0% | $67.60 | +9.7% | CL A | 192446102 |
| — | ASPEN TECHNOLOGY INC | 2,549 | $544K | 0.0% | $210.56 | — | COM | 29109X106 |
| — | CHAMPIONX CORPORATION | 15,103 | $542K | 0.0% | $29.95 | — | COM | 15872M104 |
| UA | UNDER ARMOUR INC | 75,625 | $540K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 156,748 | $539K | 0.0% | $10.82 | -65.7% | COM NEW | 72919P202 |
| DNL | WISDOMTREE TR | 13,865 | $539K | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| KGC | KINROSS GOLD CORP | 87,512 | $536K | 0.0% | $4.97 | +9.5% | COM | 496902404 |
| TCHP | T ROWE PRICE ETF INC | 15,183 | $536K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,750 | $536K | 0.0% | $56.52 | +6.8% | COM | 00182C103 |
| AMP | AMERIPRISE FINL INC | 1,221 | $535K | 0.0% | $277.89 | +40.6% | COM | 03076C106 |
| CVI | CVR ENERGY INC | 14,980 | $534K | 0.0% | $26.85 | +18.1% | COM | 12662P108 |
| INVA | INNOVIVA INC | 34,964 | $533K | 0.0% | $14.60 | +7.6% | COM | 45781M101 |
| IMO | IMPERIAL OIL LTD | 7,691 | $532K | 0.0% | $45.07 | +29.0% | COM NEW | 453038408 |
| ARDX | ARDELYX INC | 72,591 | $530K | 0.0% | $3.72 | +129.8% | COM | 039697107 |
| CABO | CABLE ONE INC | 1,248 | $528K | 0.0% | $699.30 | -32.2% | COM | 12685J105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,776 | $526K | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| CUBE | CUBESMART | 11,611 | $525K | 0.0% | $45.75 | — | COM | 229663109 |
| FITB | FIFTH THIRD BANCORP | 14,080 | $524K | 0.0% | $27.58 | +17.3% | COM | 316773100 |
| YEXT | YEXT INC | 86,755 | $523K | 0.0% | $8.13 | -27.3% | COM | 98585N106 |
| PK | PARK HOTELS & RESORTS INC | 29,852 | $522K | 0.0% | $12.82 | — | COM | 700517105 |
| KAI | KADANT INC | 1,585 | $520K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| ZS | ZSCALER INC | 2,699 | $520K | 0.0% | $125.64 | +78.1% | COM | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,244 | $519K | 0.0% | $136.35 | -13.6% | COM | 030420103 |
| TH | TARGET HOSPITALITY CORP | 47,489 | $516K | 0.0% | $11.30 | -16.9% | COM | 87615L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,323 | $516K | 0.0% | $45.29 | +38.1% | COM | 25787G100 |
| PBA | PEMBINA PIPELINE CORP | 14,562 | $515K | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| VRNS | VARONIS SYS INC | 10,887 | $514K | 0.0% | $31.37 | +51.8% | COM | 922280102 |
| PATK | PATRICK INDS INC | 4,288 | $512K | 0.0% | $40.36 | +72.1% | COM | 703343103 |
| BORR | BORR DRILLING LTD | 74,662 | $511K | 0.0% | $5.67 | +7.5% | SHS | G1466R173 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,192 | $509K | 0.0% | $29.92 | -33.2% | COM | 227483104 |
| MGA | MAGNA INTL INC | 9,323 | $508K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| GOVT | ISHARES TR | 22,181 | $505K | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| MSCI | MSCI INC | 901 | $505K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| KEY | KEYCORP | 31,903 | $504K | 0.0% | $15.34 | -14.2% | COM | 493267108 |
| TRP | TC ENERGY CORP | 12,503 | $503K | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| APOG | APOGEE ENTERPRISES INC | 8,437 | $499K | 0.0% | $41.46 | +27.5% | COM | 037598109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,399 | $498K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| FLNG | FLEX LNG LTD | 19,563 | $497K | 0.0% | $19.19 | +11.0% | SHS | G35947202 |
| NXT | NEXTRACKER INC | 8,819 | $496K | 0.0% | $40.89 | +30.1% | CLASS A COM | 65290E101 |
| PRLB | PROTO LABS INC | 13,866 | $496K | 0.0% | $32.30 | +11.8% | COM | 743713109 |
| BLBD | BLUE BIRD CORP | 12,889 | $494K | 0.0% | $21.19 | +44.5% | COM | 095306106 |
| ZD | ZIFF DAVIS INC | 7,835 | $494K | 0.0% | $82.04 | -19.0% | COM | 48123V102 |
| CARG | CARGURUS INC | 21,386 | $494K | 0.0% | $18.31 | +26.3% | COM CL A | 141788109 |
| BEAM | BEAM THERAPEUTICS INC | 14,932 | $493K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| GEF | GREIF INC | 7,132 | $492K | 0.0% | $60.16 | -1.0% | CL A | 397624107 |
| ARCB | ARCBEST CORP | 3,439 | $490K | 0.0% | $78.94 | +64.0% | COM | 03937C105 |
| JELD | JELD-WEN HLDG INC | 23,078 | $490K | 0.0% | $15.49 | +20.6% | COM | 47580P103 |
| DOLE | DOLE PLC | 41,058 | $490K | 0.0% | $10.53 | +6.3% | ORD SHS | G27907107 |
| DAN | DANA INC | 38,275 | $486K | 0.0% | $12.69 | -3.6% | COM | 235825205 |
| MWA | MUELLER WTR PRODS INC | 30,152 | $485K | 0.0% | $13.94 | +4.2% | COM SER A | 624758108 |
| DSGX | DESCARTES SYS GROUP INC | 5,267 | $482K | 0.0% | $65.00 | +35.3% | COM | 249906108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,103 | $481K | 0.0% | $24.45 | +79.0% | COM | 76243J105 |
| AVT | AVNET INC | 9,630 | $477K | 0.0% | $42.94 | +3.8% | COM | 053807103 |
| LGIH | LGI HOMES INC | 4,100 | $477K | 0.0% | $59.01 | +100.0% | COM | 50187T106 |
| XRX | XEROX HOLDINGS CORP | 26,575 | $476K | 0.0% | $16.44 | +6.9% | COM NEW | 98421M106 |
| CHH | CHOICE HOTELS INTL INC | 3,754 | $474K | 0.0% | $111.53 | +5.2% | COM | 169905106 |
| KOS | KOSMOS ENERGY LTD | 79,458 | $474K | 0.0% | $5.70 | +5.5% | COM | 500688106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,175 | $473K | 0.0% | $92.78 | +13.7% | COM | 109194100 |
| NTR | NUTRIEN LTD | 8,703 | $473K | 0.0% | $50.46 | -3.1% | COM | 67077M108 |
| GOLF | ACUSHNET HLDGS CORP | 7,142 | $471K | 0.0% | $56.19 | +15.2% | COM | 005098108 |
| EFX | EQUIFAX INC | 1,759 | $471K | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| NTCT | NETSCOUT SYS INC | 21,408 | $468K | 0.0% | $31.59 | -31.3% | COM | 64115T104 |
| NEE | NEXTERA ENERGY INC | 7,312 | $467K | 0.0% | $63.78 | -13.1% | COM | 65339F101 |
| JACK | JACK IN THE BOX INC | 6,809 | $466K | 0.0% | $82.89 | -9.2% | COM | 466367109 |
| CBZ | CBIZ INC | 5,926 | $465K | 0.0% | $44.91 | +54.8% | COM | 124805102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,394 | $464K | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 8,634 | $464K | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| — | EQUITRANS MIDSTREAM CORP | 37,126 | $464K | 0.0% | $6.18 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,169 | $463K | 0.0% | $11.85 | +0.8% | COM | 446150104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,333 | $459K | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| — | NORDSTROM INC | 22,551 | $457K | 0.0% | $19.76 | — | COM | 655664100 |
| DH | DEFINITIVE HEALTHCARE CORP | 56,013 | $452K | 0.0% | $8.25 | +7.2% | CLASS A COM | 24477E103 |
| — | BARRICK GOLD CORP | 26,920 | $448K | 0.0% | $18.09 | — | COM | 067901108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,758 | $447K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| ABM | ABM INDS INC | 9,950 | $444K | 0.0% | $40.22 | -0.1% | COM | 000957100 |
| ESTC | ELASTIC N V | 4,417 | $443K | 0.0% | $64.28 | +79.3% | ORD SHS | N14506104 |
| OSIS | OSI SYSTEMS INC | 3,098 | $442K | 0.0% | $103.88 | +26.4% | COM | 671044105 |
| THRM | GENTHERM INC | 7,656 | $441K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| EQR | EQUITY RESIDENTIAL | 6,965 | $440K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| BKD | BROOKDALE SR LIVING INC | 66,458 | $439K | 0.0% | $4.26 | +36.8% | COM | 112463104 |
| SXC | SUNCOKE ENERGY INC | 38,700 | $436K | 0.0% | $8.69 | +24.3% | COM | 86722A103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,346 | $435K | 0.0% | $54.38 | +18.2% | COM | 101137107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,301 | $435K | 0.0% | $24.09 | — | COM | 29670E107 |
| BOOT | BOOT BARN HLDGS INC | 4,560 | $434K | 0.0% | $75.17 | +9.9% | COM | 099406100 |
| XEL | XCEL ENERGY INC | 7,949 | $427K | 0.0% | $55.36 | -3.6% | COM | 98389B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,809 | $427K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| ZIP | ZIPRECRUITER INC | 37,011 | $425K | 0.0% | $15.54 | -13.6% | CL A | 98980B103 |
| AVTR | AVANTOR INC | 16,568 | $424K | 0.0% | $21.40 | +11.2% | COM | 05352A100 |
| BOKF | BOK FINL CORP | 4,604 | $424K | 0.0% | $83.64 | -3.2% | COM NEW | 05561Q201 |
| MTG | MGIC INVT CORP WIS | 18,871 | $422K | 0.0% | $13.85 | +44.1% | COM | 552848103 |
| SABR | SABRE CORP | 173,915 | $421K | 0.0% | $4.09 | -17.9% | COM | 78573M104 |
| EQH | EQUITABLE HLDGS INC | 11,065 | $421K | 0.0% | $27.44 | +18.9% | COM | 29452E101 |
| UITB | VICTORY PORTFOLIOS II | 9,061 | $420K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| NOV | NOV INC | 21,336 | $416K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| ROG | ROGERS CORP | 3,497 | $415K | 0.0% | $124.82 | -6.3% | COM | 775133101 |
| SNDR | SCHNEIDER NATIONAL INC | 18,097 | $410K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| DNOW | DNOW INC | 26,935 | $409K | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| PRDO | PERDOCEO ED CORP | 23,248 | $408K | 0.0% | $11.82 | +43.9% | COM | 71363P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,577 | $407K | 0.0% | $73.27 | +11.4% | COM | 84790A105 |
| ATKR | ATKORE INC | 2,135 | $406K | 0.0% | $79.66 | +93.9% | COM | 047649108 |
| RRC | RANGE RES CORP | 11,797 | $406K | 0.0% | $27.79 | +11.2% | COM | 75281A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,725 | $405K | 0.0% | $151.08 | +2.8% | COM | 874054109 |
| PARR | PAR PAC HOLDINGS INC | 10,872 | $403K | 0.0% | $23.12 | +58.9% | COM NEW | 69888T207 |
| CRUS | CIRRUS LOGIC INC | 4,340 | $402K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| SR | SPIRE INC | 6,531 | $401K | 0.0% | $56.58 | — | COM | 84857L101 |
| OPLN | OPENLANE INC | 23,101 | $400K | 0.0% | $14.42 | +4.1% | COM | 48238T109 |
| ARLO | ARLO TECHNOLOGIES INC | 31,564 | $399K | 0.0% | $9.47 | +5.5% | COM | 04206A101 |
| HIMS | HIMS & HERS HEALTH INC | 25,769 | $399K | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| PCRX | PACIRA BIOSCIENCES INC | 13,541 | $396K | 0.0% | $39.25 | -21.7% | COM | 695127100 |
| SO | SOUTHERN CO | 5,514 | $396K | 0.0% | $63.29 | +2.3% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 2,339 | $395K | 0.0% | $173.98 | -11.6% | COM | 336433107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,200 | $393K | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,073 | $393K | 0.0% | $52.42 | -23.7% | COM NEW | 457985208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,825 | $391K | 0.0% | $11.49 | +26.5% | COMMON STOCK | 47103N106 |
| ABNB | AIRBNB INC | 2,364 | $390K | 0.0% | $134.10 | +12.9% | COM CL A | 009066101 |
| CLSK | CLEANSPARK INC | 18,227 | $387K | 0.0% | $5.71 | +143.5% | COM NEW | 18452B209 |
| OMCL | OMNICELL COM | 13,131 | $384K | 0.0% | $42.11 | -28.0% | COM | 68213N109 |
| NGVT | INGEVITY CORP | 7,902 | $377K | 0.0% | $42.68 | +5.3% | COM | 45688C107 |
| GGG | GRACO INC | 4,003 | $374K | 0.0% | $76.51 | +12.7% | COM | 384109104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,598 | $372K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| HURN | HURON CONSULTING GROUP INC | 3,840 | $371K | 0.0% | $102.41 | -1.1% | COM | 447462102 |
| MATV | MATIV HOLDINGS INC | 19,781 | $371K | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| CALF | PACER FDS TR | 7,544 | $371K | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,957 | $371K | 0.0% | $12.90 | -27.9% | COM | 58502B106 |
| — | MR COOPER GROUP INC | 4,752 | $370K | 0.0% | $18.96 | — | COM | 62482R107 |
| CARS | CARS COM INC | 21,440 | $368K | 0.0% | $15.05 | +18.6% | COM | 14575E105 |
| — | APARTMENT INCOME REIT CORP | 11,326 | $368K | 0.0% | $36.48 | — | COM | 03750L109 |
| ALLE | ALLEGION PLC | 2,719 | $366K | 0.0% | $114.48 | +9.5% | ORD SHS | G0176J109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,250 | $366K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| ACLX | ARCELLX INC | 5,257 | $366K | 0.0% | $45.11 | +40.6% | COMMON STOCK | 03940C100 |
| SG | SWEETGREEN INC | 14,399 | $364K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| LOPE | GRAND CANYON ED INC | 2,654 | $362K | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| — | PAYCOR HCM INC | 18,384 | $357K | 0.0% | $19.44 | — | COM | 70435P102 |
| BJRI | BJS RESTAURANTS INC | 9,864 | $357K | 0.0% | $30.60 | +13.6% | COM | 09180C106 |
| SKT | TANGER INC | 12,070 | $356K | 0.0% | $22.23 | — | COM | 875465106 |
| UFPT | UFP TECHNOLOGIES INC | 1,401 | $353K | 0.0% | $143.83 | +32.2% | COM | 902673102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,310 | $351K | 0.0% | $42.40 | — | COM | 15678U128 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,044 | $350K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,478 | $349K | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| — | ALPINE IMMUNE SCIENCES INC | 8,773 | $348K | 0.0% | $39.64 | — | COM | 02083G100 |
| TTD | THE TRADE DESK INC | 3,958 | $346K | 0.0% | $60.79 | +24.7% | COM CL A | 88339J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,860 | $344K | 0.0% | $148.25 | -17.4% | SHS USD | G50871105 |
| DRS | LEONARDO DRS INC | 15,589 | $344K | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| CMC | COMMERCIAL METALS CO | 5,812 | $342K | 0.0% | $50.20 | +2.8% | COM | 201723103 |
| ADUS | ADDUS HOMECARE CORP | 3,273 | $338K | 0.0% | $95.71 | -2.4% | COM | 006739106 |
| M | MACYS INC | 16,914 | $338K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,138 | $337K | 0.0% | $22.10 | -37.8% | CL A | 82489W107 |
| KFY | KORN FERRY | 5,114 | $336K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| PZZA | PAPA JOHNS INTL INC | 5,049 | $336K | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| UEC | URANIUM ENERGY CORP | 49,518 | $334K | 0.0% | $4.24 | +66.6% | COM | 916896103 |
| ACIW | ACI WORLDWIDE INC | 9,934 | $330K | 0.0% | $25.03 | +23.4% | COM | 004498101 |
| — | SQUARESPACE INC | 9,043 | $330K | 0.0% | $31.65 | — | CLASS A | 85225A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $323K | 0.0% | $50.20 | +39.3% | COM | 67103H107 |
| BCPC | BALCHEM CORP | 2,065 | $320K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| ATI | ATI INC | 6,245 | $320K | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| ALIT | ALIGHT INC | 32,314 | $318K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| DOO | BRP INC | 4,726 | $317K | 0.0% | $74.60 | -13.5% | COM SUN VTG | 05577W200 |
| AIR | AAR CORP | 5,287 | $317K | 0.0% | $47.61 | +30.7% | COM | 000361105 |
| RH | RH | 901 | $314K | 0.0% | $345.17 | -21.0% | COM | 74967X103 |
| — | ARCADIUM LITHIUM PLC | 72,714 | $313K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MTB | M & T BK CORP | 2,140 | $311K | 0.0% | $129.96 | +0.5% | COM | 55261F104 |
| — | SANDSTORM GOLD LTD | 59,215 | $311K | 0.0% | $5.20 | — | COM NEW | 80013R206 |
| BBBY | BEYOND INC | 8,536 | $307K | 0.0% | $20.13 | +40.5% | COM | 690370101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,047 | $306K | 0.0% | $170.32 | -2.1% | COM | 02043Q107 |
| GTLB | GITLAB INC | 5,235 | $305K | 0.0% | $48.32 | +35.6% | CLASS A COM | 37637K108 |
| ICFI | ICF INTL INC | 2,022 | $305K | 0.0% | $131.54 | +10.1% | COM | 44925C103 |
| FDS | FACTSET RESH SYS INC | 663 | $301K | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| CFLT | CONFLUENT INC | 9,834 | $300K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,405 | $299K | 0.0% | $75.51 | +43.9% | COM | 04247X102 |
| — | REV GROUP INC | 13,514 | $299K | 0.0% | $22.09 | — | COM | 749527107 |
| BDC | BELDEN INC | 3,202 | $297K | 0.0% | $74.73 | +8.6% | COM | 077454106 |
| — | ARISTA NETWORKS INC | 1,020 | $296K | 0.0% | $185.07 | — | COM | 040413106 |
| INDB | INDEPENDENT BK CORP MASS | 5,662 | $295K | 0.0% | $66.97 | -23.4% | COM | 453836108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,786 | $294K | 0.0% | $39.58 | +20.4% | COM | 462222100 |
| TER | TERADYNE INC | 2,596 | $293K | 0.0% | $100.69 | +2.7% | COM | 880770102 |
| TRGP | TARGA RES CORP | 2,615 | $293K | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| KNSL | KINSALE CAP GROUP INC | 558 | $293K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| GOGO | GOGO INC | 33,329 | $293K | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,182 | $289K | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| AHCO | ADAPTHEALTH CORP | 25,099 | $289K | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| LZ | LEGALZOOM COM INC | 21,626 | $288K | 0.0% | $10.53 | +9.4% | COM | 52466B103 |
| GPN | GLOBAL PMTS INC | 2,158 | $288K | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| RPD | RAPID7 INC | 5,868 | $288K | 0.0% | $46.16 | +18.9% | COM | 753422104 |
| BL | BLACKLINE INC | 4,435 | $286K | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| DXJ | WISDOMTREE TR | 2,631 | $285K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| MAC | MACERICH CO | 16,269 | $280K | 0.0% | $14.10 | — | COM | 554382101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,165 | $280K | 0.0% | $37.02 | +11.9% | COM | 06417N103 |
| STRA | STRATEGIC ED INC | 2,690 | $280K | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| RYZ | RYERSON HLDG CORP | 8,358 | $280K | 0.0% | $28.42 | +15.4% | COM | 783754104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 171 | $280K | 0.0% | $725.40 | +105.8% | CL A | 31946M103 |
| NTRS | NORTHERN TR CORP | 3,134 | $279K | 0.0% | $70.25 | +10.1% | COM | 665859104 |
| — | NIKOLA CORP | 267,250 | $278K | 0.0% | $1.04 | — | COM | 654110105 |
| — | FRONTIER COMMUNICATIONS PARE | 11,326 | $277K | 0.0% | $25.34 | — | COM | 35909D109 |
| GATX | GATX CORP | 2,052 | $275K | 0.0% | $99.00 | +23.3% | COM | 361448103 |
| GBX | GREENBRIER COS INC | 5,262 | $274K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,536 | $273K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| EPC | EDGEWELL PERS CARE CO | 7,007 | $271K | 0.0% | $36.57 | -0.8% | COM | 28035Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,810 | $270K | 0.0% | $44.15 | +5.3% | COM CL A | 971378104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,819 | $270K | 0.0% | $19.19 | +9.4% | COM | 46005L101 |
| MTRN | MATERION CORP | 2,046 | $270K | 0.0% | $108.57 | +16.7% | COM | 576690101 |
| SXI | STANDEX INTL CORP | 1,453 | $265K | 0.0% | $138.89 | +16.3% | COM | 854231107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,798 | $264K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,687 | $263K | 0.0% | $6.13 | -9.3% | COM | 015857105 |
| — | SOLARWINDS CORP | 20,801 | $263K | 0.0% | $9.95 | — | COM NEW | 83417Q204 |
| ICVT | ISHARES TR | 3,277 | $262K | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 1,044 | $261K | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| — | REDFIN CORP | 39,192 | $261K | 0.0% | $9.66 | — | COM | 75737F108 |
| CXW | CORECIVIC INC | 16,602 | $259K | 0.0% | $11.01 | +32.4% | COM | 21871N101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,056 | $259K | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| MSEX | MIDDLESEX WTR CO | 4,917 | $258K | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| ASTH | ASTRANA HEALTH INC | 6,137 | $258K | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| SRLN | SSGA ACTIVE ETF TR | 6,092 | $257K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,857 | $257K | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| ANGL | VANECK ETF TRUST | 8,791 | $255K | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| JBHT | HUNT J B TRANS SVCS INC | 1,277 | $254K | 0.0% | $175.75 | +12.5% | COM | 445658107 |
| PFFD | GLOBAL X FDS | 12,614 | $254K | 0.0% | $20.16 | — | US PFD ETF | 37954Y657 |
| — | CELESTICA INC | 5,652 | $254K | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| TRNO | TERRENO RLTY CORP | 3,808 | $253K | 0.0% | $62.80 | — | COM | 88146M101 |
| DGII | DIGI INTL INC | 7,886 | $252K | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| — | MASONITE INTL CORP | 1,910 | $251K | 0.0% | $89.06 | — | COM | 575385109 |
| DOCS | DOXIMITY INC | 9,251 | $249K | 0.0% | $27.37 | +4.2% | CL A | 26622P107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,712 | $249K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| OGE | OGE ENERGY CORP | 7,204 | $247K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| CAL | CALERES INC | 6,004 | $246K | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| YOU | CLEAR SECURE INC | 11,581 | $246K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | HIBBETT INC | 3,196 | $245K | 0.0% | $76.81 | — | COM | 428567101 |
| EPAM | EPAM SYS INC | 886 | $245K | 0.0% | $248.92 | +18.2% | COM | 29414B104 |
| WMB | WILLIAMS COS INC | 6,274 | $244K | 0.0% | $31.73 | +4.0% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 4,088 | $244K | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| ONB | OLD NATL BANCORP IND | 14,009 | $244K | 0.0% | $17.93 | -7.7% | COM | 680033107 |
| HRI | HERC HLDGS INC | 1,444 | $243K | 0.0% | $117.43 | +24.7% | COM | 42704L104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,546 | $242K | 0.0% | $49.44 | +11.1% | COM | 743312100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,271 | $240K | 0.0% | $44.24 | +14.3% | COM | 459044103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,005 | $239K | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| CPK | CHESAPEAKE UTILS CORP | 2,223 | $239K | 0.0% | $90.84 | +8.9% | COM | 165303108 |
| RMBS | RAMBUS INC DEL | 3,854 | $238K | 0.0% | $38.43 | +64.7% | COM | 750917106 |
| SFL | SFL CORPORATION LTD | 18,073 | $238K | 0.0% | $9.55 | +31.7% | SHS | G7738W106 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $238K | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,284 | $237K | 0.0% | $18.78 | -7.4% | COM | 7591EP100 |
| RYN | RAYONIER INC | 7,134 | $237K | 0.0% | $33.24 | — | COM | 754907103 |
| LUCK | BOWLERO CORP | 17,219 | $236K | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| — | H & E EQUIPMENT SERVICES INC | 3,670 | $236K | 0.0% | $64.18 | — | COM | 404030108 |
| ADEA | ADEIA INC | 21,426 | $234K | 0.0% | $9.59 | +18.0% | COM | 00676P107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,271 | $232K | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| SYF | SYNCHRONY FINANCIAL | 5,369 | $232K | 0.0% | $30.52 | +26.0% | COM | 87165B103 |
| VCYT | VERACYTE INC | 10,441 | $231K | 0.0% | $24.31 | +0.3% | COM | 92337F107 |
| — | BERRY CORP | 28,532 | $230K | 0.0% | $8.12 | — | COM | 08579X101 |
| AWR | AMER STATES WTR CO | 3,172 | $229K | 0.0% | $74.04 | -3.8% | COM | 029899101 |
| BKE | BUCKLE INC | 5,684 | $229K | 0.0% | $24.76 | +32.9% | COM | 118440106 |
| CTRE | CARETRUST REIT INC | 9,294 | $226K | 0.0% | $24.37 | — | COM | 14174T107 |
| VREX | VAREX IMAGING CORP | 12,485 | $226K | 0.0% | $18.97 | -3.2% | COM | 92214X106 |
| WLY | WILEY JOHN & SONS INC | 5,879 | $224K | 0.0% | $28.86 | +10.6% | CL A | 968223206 |
| IEX | IDEX CORP | 918 | $224K | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| BLMN | BLOOMIN BRANDS INC | 7,787 | $223K | 0.0% | $16.51 | +48.6% | COM | 094235108 |
| ERII | ENERGY RECOVERY INC | 14,140 | $223K | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| WMK | WEIS MKTS INC | 3,440 | $222K | 0.0% | $60.04 | 0.0% | COM | 948849104 |
| — | EQUITY COMWLTH | 11,719 | $221K | 0.0% | $20.12 | — | COM SH BEN INT | 294628102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,663 | $220K | 0.0% | $43.11 | +3.2% | COM | 962879102 |
| PTCT | PTC THERAPEUTICS INC | 7,527 | $219K | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| STKL | SUNOPTA INC | 31,734 | $218K | 0.0% | $5.30 | +16.5% | COM | 8676EP108 |
| EMXC | ISHARES INC | 3,772 | $217K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ACT | ENACT HLDGS INC | 6,957 | $217K | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| MBUU | MALIBU BOATS INC | 5,011 | $217K | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| TWI | TITAN INTL INC ILL | 17,345 | $216K | 0.0% | $10.64 | +29.0% | COM | 88830M102 |
| TKO | TKO GROUP HOLDINGS INC | 2,490 | $215K | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| TALO | TALOS ENERGY INC | 15,258 | $213K | 0.0% | $14.21 | -8.2% | COM | 87484T108 |
| HSIC | HENRY SCHEIN INC | 2,805 | $212K | 0.0% | $80.12 | -6.4% | COM | 806407102 |
| HWKN | HAWKINS INC | 2,725 | $209K | 0.0% | $57.70 | +18.9% | COM | 420261109 |
| CAVA | CAVA GROUP INC | 2,980 | $209K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| HL | HECLA MNG CO | 43,253 | $208K | 0.0% | $5.16 | -23.3% | COM | 422704106 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,513 | $206K | 0.0% | $50.73 | +25.7% | COM | 03753U106 |
| MDB | MONGODB INC | 575 | $206K | 0.0% | $199.63 | +104.7% | CL A | 60937P106 |
| VET | VERMILION ENERGY INC | 16,565 | $206K | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| LRN | STRIDE INC | 3,204 | $202K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,598 | $201K | 0.0% | $14.34 | — | COM | 78573L106 |
| PSFE | PAYSAFE LIMITED | 12,568 | $198K | 0.0% | $13.98 | 0.0% | SHS | G6964L206 |
| UTZ | UTZ BRANDS INC | 10,693 | $197K | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| RUM | RUMBLE INC | 23,632 | $191K | 0.0% | $7.96 | -18.9% | COM CL A | 78137L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,676 | $190K | 0.0% | $10.61 | +58.9% | COM | 03823U102 |
| SOUN | SOUNDHOUND AI INC | 31,783 | $187K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| FBP | FIRST BANCORP P R | 10,621 | $186K | 0.0% | $11.89 | +32.0% | COM NEW | 318672706 |
| — | EVERI HLDGS INC | 18,408 | $185K | 0.0% | $12.55 | — | COM | 30034T103 |
| — | CRESCENT PT ENERGY CORP | 22,516 | $184K | 0.0% | $6.77 | — | COM | 22576C101 |
| HBM | HUDBAY MINERALS INC | 26,144 | $183K | 0.0% | $4.69 | +24.1% | COM | 443628102 |
| IBRX | IMMUNITYBIO INC | 32,526 | $175K | 0.0% | $4.07 | +11.3% | COM | 45256X103 |
| — | CUSHMAN WAKEFIELD PLC | 16,625 | $174K | 0.0% | $14.84 | — | SHS | G2717B108 |
| GEO | GEO GROUP INC NEW | 12,223 | $173K | 0.0% | $9.29 | +28.3% | COM | 36162J106 |
| COMP | COMPASS INC | 47,560 | $171K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| LMND | LEMONADE INC | 10,295 | $169K | 0.0% | $15.65 | +7.5% | COM | 52567D107 |
| NABL | N-ABLE INC | 12,838 | $168K | 0.0% | $12.75 | +3.8% | COMMON STOCK | 62878D100 |
| BMBL | BUMBLE INC | 14,643 | $166K | 0.0% | $18.80 | -32.2% | COM CL A | 12047B105 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,763 | $164K | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,079 | $163K | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| CRCT | CRICUT INC | 33,412 | $159K | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| ARHS | ARHAUS INC | 10,261 | $158K | 0.0% | $10.89 | +14.8% | COM CL A | 04035M102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,322 | $153K | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| — | ANYWHERE REAL ESTATE INC | 23,905 | $148K | 0.0% | $8.11 | — | COM | 75605Y106 |
| — | UNITI GROUP INC | 24,920 | $147K | 0.0% | $4.78 | — | COM | 91325V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,449 | $145K | 0.0% | $10.42 | -5.4% | COM | 405217100 |
| SHC | SOTERA HEALTH CO | 11,930 | $143K | 0.0% | $7.92 | +87.8% | COM | 83601L102 |
| LXU | LSB INDS INC | 15,464 | $136K | 0.0% | $14.49 | -45.6% | COM | 502160104 |
| GTX | GARRETT MOTION INC | 13,653 | $136K | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| DBI | DESIGNER BRANDS INC | 12,152 | $133K | 0.0% | $9.71 | -8.7% | CL A | 250565108 |
| TAC | TRANSALTA CORP | 20,583 | $132K | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| BYND | BEYOND MEAT INC | 15,461 | $128K | 0.0% | $13.86 | -44.5% | COM | 08862E109 |
| BGC | BGC GROUP INC | 16,445 | $128K | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| ESRT | EMPIRE ST RLTY TR INC | 12,180 | $123K | 0.0% | $7.71 | — | CL A | 292104106 |
| GDRX | GOODRX HLDGS INC | 17,150 | $122K | 0.0% | $6.31 | +4.9% | COM CL A | 38246G108 |
| MIR | MIRION TECHNOLOGIES INC | 10,695 | $122K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| SIGA | SIGA TECHNOLOGIES INC | 14,000 | $120K | 0.0% | $12.52 | -61.3% | COM | 826917106 |
| RES | RPC INC | 14,309 | $111K | 0.0% | $7.43 | -8.5% | COM | 749660106 |
| BTBT | BIT DIGITAL INC | 38,193 | $110K | 0.0% | $2.76 | 0.0% | SHS | G1144A105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,997 | $109K | 0.0% | $6.06 | +31.0% | COM | 83406F102 |
| AVPT | AVEPOINT INC | 13,763 | $109K | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| SVC | SERVICE PPTYS TR | 15,755 | $107K | 0.0% | $6.22 | — | COM SH BEN INT | 81761L102 |
| — | ZUORA INC | 11,658 | $106K | 0.0% | $10.37 | — | COM CL A | 98983V106 |
| OLPX | OLAPLEX HLDGS INC | 55,076 | $106K | 0.0% | $4.02 | -48.1% | COM | 679369108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,905 | $105K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| GRND | GRINDR INC | 10,145 | $103K | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| BDN | BRANDYWINE RLTY TR | 20,381 | $97,829 | 0.0% | $5.36 | — | SH BEN INT NEW | 105368203 |
| ORLA | ORLA MNG LTD NEW | 25,718 | $97,471 | 0.0% | $3.14 | +9.8% | COM | 68634K106 |
| — | ENFUSION INC | 10,171 | $94,082 | 0.0% | $9.25 | — | CL A | 292812104 |
| MNKD | MANNKIND CORP | 19,917 | $90,224 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| QS | QUANTUMSCAPE CORP | 13,342 | $83,921 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| VLY | VALLEY NATL BANCORP | 10,471 | $83,349 | 0.0% | $11.31 | -21.2% | COM | 919794107 |
| OPTU | ALTICE USA INC | 31,170 | $81,354 | 0.0% | $2.56 | -1.7% | CL A | 02156K103 |
| — | PERIMETER SOLUTIONS SA | 10,841 | $80,440 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,855 | $73,738 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| NGD | NEW GOLD INC CDA | 43,100 | $73,270 | 0.0% | $1.52 | -10.0% | COM | 644535106 |
| WTI | W & T OFFSHORE INC | 27,199 | $72,077 | 0.0% | $5.44 | -47.5% | COM | 92922P106 |
| RWT | REDWOOD TRUST INC | 10,902 | $69,446 | 0.0% | $6.21 | — | COM | 758075402 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,343 | $69,175 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 56,871 | $65,970 | 0.0% | $1.99 | — | CL A SHS | 37611X100 |
| MVIS | MICROVISION INC DEL | 32,576 | $59,940 | 0.0% | $3.33 | -31.9% | COM NEW | 594960304 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,206 | $59,740 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| SMR | NUSCALE PWR CORP | 10,426 | $55,362 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| NG | NOVAGOLD RES INC | 17,485 | $52,455 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,725 | $48,587 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,667 | $44,417 | 0.0% | $2.20 | +0.4% | COM | 08975B109 |
| BLNK | BLINK CHARGING CO | 13,244 | $39,864 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,527 | $38,196 | 0.0% | $3.34 | — | COM SH BEN INT | 25525P107 |
| CERS | CERUS CORP | 18,403 | $34,782 | 0.0% | $5.42 | -62.4% | COM | 157085101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,507 | $33,310 | 0.0% | $2.39 | — | COM | 92766K106 |
| FUBO | FUBOTV INC | 20,386 | $32,210 | 0.0% | $2.67 | -18.5% | COM | 35953D104 |
| EVGO | EVGO INC | 11,561 | $29,018 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,408 | $28,290 | 0.0% | $7.48 | -66.1% | COM | 71601V105 |
| — | QURATE RETAIL INC | 22,099 | $27,182 | 0.0% | $1.25 | — | COM SER A | 74915M100 |
| — | WW INTL INC | 13,828 | $25,582 | 0.0% | $1.85 | — | COM | 98262P101 |
| — | ASSERTIO HOLDINGS INC | 15,358 | $14,733 | 0.0% | $4.95 | — | COM NEW | 04546C205 |
| VISN | COMMSCOPE HLDG CO INC | 10,827 | $14,183 | 0.0% | $5.58 | -64.7% | COM | 20337X109 |
| OPK | OPKO HEALTH INC | 11,146 | $13,375 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| GEVO | GEVO INC | 11,506 | $8,845 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |