Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.353B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 541,782 | $148M | 11.0% | $106.89 | — | — | 464287689 |
| COM | DIREXION SHS ETF TR | 1,728,473 | $48.06M | 3.6% | $24.18 | — | — | 25460E307 |
| MSFT | MICROSOFT CORP | 102,823 | $38.67M | 2.9% | $114.96 | +204.8% | — | 594918104 |
| CWI | SPDR INDEX SHS FDS | 1,202,219 | $32.51M | 2.4% | $27.88 | — | — | 78463X848 |
| AAPL | APPLE INC | 163,628 | $31.5M | 2.3% | $111.61 | +63.8% | — | 037833100 |
| QAI | INDEXIQ ETF TR | 887,367 | $26.71M | 2.0% | $29.20 | — | — | 45409B107 |
| OUNZ | VANECK MERK GOLD TR | 1,227,033 | $24.49M | 1.8% | $17.43 | — | — | 921078101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $24.42M | 1.8% | $210487.47 | +153.6% | — | 084670108 |
| NVDA | NVIDIA CORPORATION | 48,343 | $23.94M | 1.8% | $22.04 | +110.1% | — | 67066G104 |
| AMZN | AMAZON COM INC | 147,436 | $22.4M | 1.7% | $121.65 | +15.2% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 118,027 | $18.5M | 1.4% | $128.05 | +12.1% | — | 478160104 |
| IWB | ISHARES TR | 66,261 | $17.38M | 1.3% | $134.50 | — | — | 464287622 |
| PG | PROCTER AND GAMBLE CO | 114,210 | $16.74M | 1.2% | $110.23 | +27.6% | — | 742718109 |
| GOOGL | ALPHABET INC | 96,444 | $13.47M | 1.0% | $113.10 | +17.9% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,412 | $12.08M | 0.9% | $395.23 | — | — | 78462F103 |
| AVGO | BROADCOM INC | 10,665 | $11.9M | 0.9% | $67.78 | +36.1% | — | 11135F101 |
| GOOG | ALPHABET INC | 83,927 | $11.83M | 0.9% | $109.99 | +22.4% | — | 02079K107 |
| ADBE | ADOBE INC | 18,462 | $11.01M | 0.8% | $222.06 | +159.7% | — | 00724F101 |
| NOW | SERVICENOW INC | 15,167 | $10.72M | 0.8% | $74.47 | +69.3% | — | 81762P102 |
| ACWX | ISHARES TR | 200,773 | $10.25M | 0.8% | $44.42 | — | — | 464288240 |
| VTI | VANGUARD INDEX FDS | 40,891 | $9.7M | 0.7% | $177.56 | — | — | 922908769 |
| META | META PLATFORMS INC | 26,744 | $9.466M | 0.7% | $169.22 | +91.1% | — | 30303M102 |
| V | VISA INC | 35,775 | $9.314M | 0.7% | $114.76 | +111.5% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,898 | $9.237M | 0.7% | $208.75 | +68.1% | — | 084670702 |
| INTU | INTUIT | 14,768 | $9.23M | 0.7% | $171.53 | +217.5% | — | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 17,048 | $8.975M | 0.7% | $254.98 | +100.5% | — | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,793 | $8.914M | 0.7% | $247.45 | +94.3% | — | 883556102 |
| GLD | SPDR GOLD TR | 43,692 | $8.353M | 0.6% | $168.66 | — | — | 78463V107 |
| IWF | ISHARES TR | 27,380 | $8.301M | 0.6% | $183.82 | — | — | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 24,305 | $8.2M | 0.6% | $266.67 | +11.8% | — | 46120E602 |
| AGG | ISHARES TR | 78,771 | $7.818M | 0.6% | $99.42 | — | — | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,587 | $7.787M | 0.6% | $139.08 | — | — | 92206C599 |
| COST | COSTCO WHSL CORP NEW | 11,424 | $7.541M | 0.6% | $171.04 | +235.3% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,967 | $7.237M | 0.5% | $245.80 | +61.6% | — | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 41,304 | $7.026M | 0.5% | $84.86 | +70.8% | — | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 109,953 | $6.77M | 0.5% | $43.91 | +19.1% | — | 90353T100 |
| ZTS | ZOETIS INC | 32,318 | $6.379M | 0.5% | $150.22 | +15.1% | — | 98978V103 |
| ABBV | ABBVIE INC | 37,561 | $5.821M | 0.4% | $83.20 | +63.1% | — | 00287Y109 |
| LOW | LOWES COS INC | 25,203 | $5.609M | 0.4% | $115.44 | +68.7% | — | 548661107 |
| CTAS | CINTAS CORP | 9,104 | $5.487M | 0.4% | $39.87 | +230.3% | — | 172908105 |
| LLY | ELI LILLY & CO | 9,265 | $5.401M | 0.4% | $228.87 | +151.3% | — | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 22,226 | $5.287M | 0.4% | $162.55 | +20.8% | — | 049468101 |
| BND | VANGUARD BD INDEX FDS | 71,661 | $5.271M | 0.4% | $73.55 | — | — | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 10,083 | $5.155M | 0.4% | $247.11 | +74.8% | — | 550021109 |
| FICO | FAIR ISAAC CORP | 4,194 | $4.882M | 0.4% | $463.14 | +117.3% | — | 303250104 |
| SPGI | S&P GLOBAL INC | 10,819 | $4.766M | 0.4% | $339.22 | +14.4% | — | 78409V104 |
| DXCM | DEXCOM INC | 37,592 | $4.665M | 0.3% | $79.53 | +28.5% | — | 252131107 |
| CSGP | COSTAR GROUP INC | 51,997 | $4.544M | 0.3% | $77.15 | +4.9% | — | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,538 | $4.54M | 0.3% | $62.97 | +10.5% | — | 28176E108 |
| AMGN | AMGEN INC | 15,398 | $4.435M | 0.3% | $182.51 | +39.8% | — | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,479 | $4.434M | 0.3% | $150.96 | +42.8% | — | 78410G104 |
| CRM | SALESFORCE INC | 16,261 | $4.279M | 0.3% | $101.59 | +120.1% | — | 79466L302 |
| SYK | STRYKER CORPORATION | 13,783 | $4.127M | 0.3% | $216.07 | +27.2% | — | 863667101 |
| KLAC | KLA CORP | 6,925 | $4.026M | 0.3% | $392.06 | +30.3% | — | 482480100 |
| COR | CENCORA INC | 19,477 | $4M | 0.3% | $83.58 | +129.4% | — | 03073E105 |
| PGR | PROGRESSIVE CORP | 24,930 | $3.971M | 0.3% | $105.75 | +35.5% | — | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 11,268 | $3.954M | 0.3% | $290.54 | +7.6% | — | G1151C101 |
| ADSK | AUTODESK INC | 16,231 | $3.952M | 0.3% | $166.35 | +29.8% | — | 052769106 |
| XOM | EXXON MOBIL CORP | 39,172 | $3.916M | 0.3% | $67.84 | +43.8% | — | 30231G102 |
| BAC | BANK AMERICA CORP | 116,003 | $3.906M | 0.3% | $22.17 | +24.5% | — | 060505104 |
| DHR | DANAHER CORPORATION | 16,260 | $3.762M | 0.3% | $120.49 | +74.6% | — | 235851102 |
| DIS | DISNEY WALT CO | 41,615 | $3.757M | 0.3% | $115.20 | -25.2% | — | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,504 | $3.7M | 0.3% | $302.65 | -21.7% | — | 016255101 |
| HD | HOME DEPOT INC | 10,650 | $3.691M | 0.3% | $186.62 | +57.4% | — | 437076102 |
| CSCO | CISCO SYS INC | 72,126 | $3.644M | 0.3% | $36.61 | +31.0% | — | 17275R102 |
| TSLA | TESLA INC | 14,664 | $3.644M | 0.3% | $229.87 | +3.4% | — | 88160R101 |
| EFV | ISHARES TR | 69,431 | $3.617M | 0.3% | $40.73 | — | — | 464288877 |
| KO | COCA COLA CO | 61,158 | $3.604M | 0.3% | $38.30 | +39.0% | — | 191216100 |
| STT | STATE STR CORP | 46,470 | $3.6M | 0.3% | $64.09 | +1.1% | — | 857477103 |
| ABT | ABBOTT LABS | 32,406 | $3.567M | 0.3% | $72.56 | +32.4% | — | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 22,434 | $3.527M | 0.3% | $147.04 | -8.7% | — | 911312106 |
| MS | MORGAN STANLEY | 37,731 | $3.518M | 0.3% | $58.14 | +28.7% | — | 617446448 |
| VV | VANGUARD INDEX FDS | 16,112 | $3.515M | 0.3% | $202.72 | — | — | 922908637 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,051 | $3.514M | 0.3% | $101.02 | +31.6% | — | 12008R107 |
| MCD | MCDONALDS CORP | 11,806 | $3.501M | 0.3% | $172.55 | +49.9% | — | 580135101 |
| KR | KROGER CO | 75,982 | $3.473M | 0.3% | $31.00 | +36.7% | — | 501044101 |
| ESGD | ISHARES TR | 45,973 | $3.473M | 0.3% | $67.57 | — | — | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,220 | $3.447M | 0.3% | $66.45 | +15.8% | — | 595017104 |
| MPC | MARATHON PETE CORP | 22,805 | $3.383M | 0.3% | $97.84 | +45.1% | — | 56585A102 |
| GWW | GRAINGER W W INC | 4,011 | $3.324M | 0.2% | $347.44 | +117.7% | — | 384802104 |
| MDLZ | MONDELEZ INTL INC | 45,776 | $3.316M | 0.2% | $48.11 | +33.7% | — | 609207105 |
| HYD | VANECK ETF TRUST | 63,478 | $3.277M | 0.2% | $51.63 | — | — | 92189H409 |
| CVS | CVS HEALTH CORP | 41,326 | $3.263M | 0.2% | $56.29 | +16.2% | — | 126650100 |
| HPQ | HP INC | 105,089 | $3.162M | 0.2% | $25.88 | -0.5% | — | 40434L105 |
| NKE | NIKE INC | 28,935 | $3.141M | 0.2% | $87.70 | +17.4% | — | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,636 | $3.132M | 0.2% | $103.54 | +87.0% | — | N6596X109 |
| UNP | UNION PAC CORP | 12,675 | $3.113M | 0.2% | $153.89 | +36.0% | — | 907818108 |
| CVX | CHEVRON CORP NEW | 20,668 | $3.083M | 0.2% | $99.38 | +38.7% | — | 166764100 |
| VRSK | VERISK ANALYTICS INC | 12,593 | $3.008M | 0.2% | $199.42 | +17.1% | — | 92345Y106 |
| BBY | BEST BUY INC | 37,557 | $2.94M | 0.2% | $62.11 | +2.2% | — | 086516101 |
| ROST | ROSS STORES INC | 21,143 | $2.926M | 0.2% | $103.09 | +18.1% | — | 778296103 |
| NFLX | NETFLIX INC | 5,885 | $2.865M | 0.2% | $24.11 | +81.1% | — | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,864 | $2.816M | 0.2% | $104.74 | +78.5% | — | 571748102 |
| SYY | SYSCO CORP | 37,962 | $2.776M | 0.2% | $50.51 | +28.5% | — | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,882 | $2.725M | 0.2% | $46.28 | — | — | 921943858 |
| PM | PHILIP MORRIS INTL INC | 28,658 | $2.696M | 0.2% | $70.19 | +19.3% | — | 718172109 |
| VTRS | VIATRIS INC | 246,985 | $2.675M | 0.2% | $9.18 | -5.3% | — | 92556V106 |
| PEP | PEPSICO INC | 15,727 | $2.671M | 0.2% | $113.36 | +35.6% | — | 713448108 |
| DSI | ISHARES TR | 29,324 | $2.67M | 0.2% | $73.77 | — | — | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 70,793 | $2.669M | 0.2% | $30.87 | +0.4% | — | 92343V104 |
| SNPS | SYNOPSYS INC | 5,172 | $2.663M | 0.2% | $352.13 | +45.2% | — | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,597 | $2.614M | 0.2% | $65.39 | +294.0% | — | 127387108 |
| GNRC | GENERAC HLDGS INC | 19,974 | $2.581M | 0.2% | $114.62 | -4.3% | — | 368736104 |
| CMCSA | COMCAST CORP NEW | 57,189 | $2.508M | 0.2% | $32.45 | +23.6% | — | 20030N101 |
| MRK | MERCK & CO INC | 22,806 | $2.486M | 0.2% | $56.75 | +70.6% | — | 58933Y105 |
| SHEL | SHELL PLC | 37,496 | $2.467M | 0.2% | $58.48 | — | — | 780259305 |
| CAH | CARDINAL HEALTH INC | 24,197 | $2.439M | 0.2% | $70.36 | +36.0% | — | 14149Y108 |
| C | CITIGROUP INC | 47,245 | $2.43M | 0.2% | $51.20 | -19.2% | — | 172967424 |
| TOLZ | PROSHARES TR | 52,455 | $2.394M | 0.2% | $43.76 | — | — | 74347B508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,118 | $2.357M | 0.2% | $186.18 | +19.3% | — | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 7,522 | $2.346M | 0.2% | $215.89 | +22.3% | — | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 8,929 | $2.339M | 0.2% | $182.30 | +24.7% | — | 452308109 |
| PH | PARKER-HANNIFIN CORP | 5,073 | $2.337M | 0.2% | $311.47 | +30.7% | — | 701094104 |
| MCK | MCKESSON CORP | 5,045 | $2.336M | 0.2% | $264.09 | +70.5% | — | 58155Q103 |
| AZO | AUTOZONE INC | 894 | $2.312M | 0.2% | $1542.21 | +68.2% | — | 053332102 |
| VLTO | VERALTO CORP | 28,032 | $2.306M | 0.2% | $73.75 | 0.0% | — | 92338C103 |
| WFC | WELLS FARGO CO NEW | 46,658 | $2.297M | 0.2% | $38.24 | +7.3% | — | 949746101 |
| JBL | JABIL INC | 17,956 | $2.288M | 0.2% | $94.43 | +34.2% | — | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 111,071 | $2.163M | 0.2% | $14.40 | +4.8% | — | 44107P104 |
| CI | THE CIGNA GROUP | 7,212 | $2.16M | 0.2% | $252.25 | +11.3% | — | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,217 | $2.106M | 0.2% | $46.09 | +37.1% | — | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 13,850 | $2.102M | 0.2% | $117.70 | +3.2% | — | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 27,469 | $2.101M | 0.2% | $43.32 | +57.6% | — | 24703L202 |
| EL | LAUDER ESTEE COS INC | 14,118 | $2.065M | 0.2% | $95.16 | +33.6% | — | 518439104 |
| MU | MICRON TECHNOLOGY INC | 24,121 | $2.058M | 0.2% | $48.79 | +50.9% | — | 595112103 |
| ORCL | ORACLE CORP | 19,348 | $2.04M | 0.2% | $52.97 | +101.5% | — | 68389X105 |
| SAP | SAP SE | 13,194 | $2.04M | 0.2% | $122.15 | — | — | 803054204 |
| BHP | BHP GROUP LTD | 29,730 | $2.031M | 0.2% | $66.79 | — | — | 088606108 |
| RTX | RTX CORPORATION | 24,084 | $2.026M | 0.1% | $61.77 | +22.4% | — | 75513E101 |
| XBIL | RBB FD INC | 40,395 | $2.019M | 0.1% | $49.97 | — | — | 74933W460 |
| IEF | ISHARES TR | 20,662 | $1.992M | 0.1% | $92.87 | — | — | 464287440 |
| ECL | ECOLAB INC | 10,002 | $1.984M | 0.1% | $157.82 | +11.4% | — | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,069 | $1.969M | 0.1% | $72.90 | -3.1% | — | G7997R103 |
| AMAT | APPLIED MATLS INC | 12,131 | $1.966M | 0.1% | $71.04 | +102.9% | — | 038222105 |
| GPN | GLOBAL PMTS INC | 15,459 | $1.963M | 0.1% | $142.04 | -20.3% | — | 37940X102 |
| — | LAM RESEARCH CORP | 2,498 | $1.957M | 0.1% | $339.81 | — | — | 512807108 |
| DG | DOLLAR GEN CORP NEW | 14,367 | $1.953M | 0.1% | $165.52 | -30.0% | — | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,183 | $1.95M | 0.1% | $97.22 | +13.6% | — | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 53,080 | $1.937M | 0.1% | $80.20 | -58.9% | — | 57667L107 |
| NEE | NEXTERA ENERGY INC | 31,623 | $1.921M | 0.1% | $60.63 | -11.8% | — | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,593 | $1.913M | 0.1% | $18.22 | — | — | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,266 | $1.9M | 0.1% | $69.90 | — | — | 874039100 |
| VEEV | VEEVA SYS INC | 9,855 | $1.897M | 0.1% | $252.51 | -25.4% | — | 922475108 |
| — | BLACKROCK INC | 2,315 | $1.879M | 0.1% | $475.45 | — | — | 09247X101 |
| INTC | INTEL CORP | 36,948 | $1.857M | 0.1% | $36.87 | +8.6% | — | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,580 | $1.855M | 0.1% | $110.69 | +3.6% | — | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $1.835M | 0.1% | $128.30 | — | — | 81369Y803 |
| USB | US BANCORP DEL | 42,252 | $1.829M | 0.1% | $32.96 | +0.4% | — | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 6,112 | $1.802M | 0.1% | $108.35 | +23.4% | — | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 35,273 | $1.801M | 0.1% | $50.66 | — | — | 922907746 |
| MO | ALTRIA GROUP INC | 44,013 | $1.775M | 0.1% | $31.05 | +12.1% | — | 02209S103 |
| IVV | ISHARES TR | 3,714 | $1.774M | 0.1% | $411.08 | — | — | 464287200 |
| ETN | EATON CORP PLC | 7,298 | $1.758M | 0.1% | $133.18 | +61.9% | — | G29183103 |
| COP | CONOCOPHILLIPS | 14,907 | $1.73M | 0.1% | $58.71 | +86.9% | — | 20825C104 |
| SNOW | SNOWFLAKE INC | 8,673 | $1.726M | 0.1% | $200.94 | -15.9% | — | 833445109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,177 | $1.718M | 0.1% | $84.05 | — | — | 344419106 |
| EBAY | EBAY INC. | 39,105 | $1.706M | 0.1% | $39.50 | +0.8% | — | 278642103 |
| — | PIONEER NAT RES CO | 7,517 | $1.69M | 0.1% | $169.06 | — | — | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 2,465 | $1.648M | 0.1% | $40.14 | +153.2% | — | 243537107 |
| SONY | SONY GROUP CORP | 17,171 | $1.626M | 0.1% | $93.99 | — | — | 835699307 |
| IJH | ISHARES TR | 5,859 | $1.624M | 0.1% | $259.05 | — | — | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,656 | $1.597M | 0.1% | $392.70 | — | — | 922908363 |
| LPLA | LPL FINL HLDGS INC | 6,952 | $1.582M | 0.1% | $75.78 | +196.6% | — | 50212V100 |
| TXN | TEXAS INSTRS INC | 9,231 | $1.574M | 0.1% | $97.28 | +49.6% | — | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,391 | $1.572M | 0.1% | $86.38 | +81.7% | — | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 441 | $1.564M | 0.1% | $1965.51 | +56.1% | — | 09857L108 |
| XYZ | BLOCK INC | 20,144 | $1.558M | 0.1% | $99.70 | -43.3% | — | 852234103 |
| SMMD | ISHARES TR | 25,279 | $1.556M | 0.1% | $61.57 | — | — | 46435G268 |
| QCOM | QUALCOMM INC | 10,610 | $1.535M | 0.1% | $73.55 | +60.9% | — | 747525103 |
| DE | DEERE & CO | 3,814 | $1.525M | 0.1% | $208.25 | +75.3% | — | 244199105 |
| MDT | MEDTRONIC PLC | 18,374 | $1.514M | 0.1% | $83.78 | -14.7% | — | G5960L103 |
| SHOP | SHOPIFY INC | 19,396 | $1.511M | 0.1% | $43.76 | +45.9% | — | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,652 | $1.499M | 0.1% | $57.52 | +26.0% | — | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 22,030 | $1.493M | 0.1% | $53.51 | +13.6% | — | 026874784 |
| NVO | NOVO-NORDISK A S | 14,100 | $1.459M | 0.1% | $103.32 | — | — | 670100205 |
| ESGE | ISHARES INC | 45,390 | $1.455M | 0.1% | $37.30 | — | — | 46434G863 |
| SUB | ISHARES TR | 13,641 | $1.438M | 0.1% | $104.68 | — | — | 464288158 |
| ALL | ALLSTATE CORP | 10,178 | $1.425M | 0.1% | $81.63 | +52.8% | — | 020002101 |
| URI | UNITED RENTALS INC | 2,482 | $1.423M | 0.1% | $161.11 | +187.2% | — | 911363109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 999 | $1.418M | 0.1% | $1361.65 | +2.3% | — | 31946M103 |
| RIO | RIO TINTO PLC | 19,025 | $1.417M | 0.1% | $65.95 | — | — | 767204100 |
| DDOG | DATADOG INC | 11,586 | $1.406M | 0.1% | $94.45 | +9.0% | — | 23804L103 |
| TMUS | T-MOBILE US INC | 8,666 | $1.389M | 0.1% | $104.01 | +37.6% | — | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,214 | $1.388M | 0.1% | $72.82 | -6.9% | — | 039483102 |
| VRSN | VERISIGN INC | 6,705 | $1.381M | 0.1% | $195.60 | +5.5% | — | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 6,121 | $1.38M | 0.1% | $145.20 | +36.7% | — | 571903202 |
| FDX | FEDEX CORP | 5,453 | $1.379M | 0.1% | $152.90 | +58.5% | — | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,378 | $1.373M | 0.1% | $196.37 | +7.8% | — | 562750109 |
| WMT | WALMART INC | 8,623 | $1.359M | 0.1% | $32.23 | +60.2% | — | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 5,747 | $1.358M | 0.1% | $164.53 | +21.6% | — | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,147 | $1.354M | 0.1% | $470.03 | +9.3% | — | 609839105 |
| IEX | IDEX CORP | 6,117 | $1.328M | 0.1% | $188.62 | +4.0% | — | 45167R104 |
| SCI | SERVICE CORP INTL | 19,277 | $1.32M | 0.1% | $60.32 | -0.2% | — | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 2,413 | $1.315M | 0.1% | $234.72 | +116.4% | — | 776696106 |
| VLO | VALERO ENERGY CORP | 10,101 | $1.313M | 0.1% | $92.68 | +28.8% | — | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,881 | $1.309M | 0.1% | $107.25 | +9.9% | — | 007903107 |
| ASML | ASML HOLDING N V | 1,705 | $1.291M | 0.1% | $652.67 | — | — | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 24,587 | $1.28M | 0.1% | $36.98 | +18.1% | — | 064058100 |
| CSX | CSX CORP | 36,524 | $1.266M | 0.1% | $24.92 | +23.9% | — | 126408103 |
| BOOT | BOOT BARN HLDGS INC | 16,400 | $1.259M | 0.1% | $27.40 | +174.3% | — | 099406100 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $1.251M | 0.1% | $327.67 | +27.4% | — | 539830109 |
| FISV | FISERV INC | 9,406 | $1.249M | 0.1% | $82.72 | +48.3% | — | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 3,211 | $1.239M | 0.1% | $194.00 | +63.8% | — | 38141G104 |
| ELF | E L F BEAUTY INC | 8,550 | $1.234M | 0.1% | $17.34 | +565.2% | — | 26856L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 134,789 | $1.228M | 0.1% | $6.33 | — | — | 05946K101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,833 | $1.22M | 0.1% | $147.34 | +14.0% | — | 12503M108 |
| HCA | HCA HEALTHCARE INC | 4,488 | $1.215M | 0.1% | $125.24 | +94.0% | — | 40412C101 |
| CAG | CONAGRA BRANDS INC | 42,174 | $1.209M | 0.1% | $25.36 | -1.8% | — | 205887102 |
| PLD | PROLOGIS INC. | 9,028 | $1.203M | 0.1% | $95.57 | +10.5% | — | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,130 | $1.197M | 0.1% | $39.30 | — | — | 922042858 |
| HON | HONEYWELL INTL INC | 5,678 | $1.191M | 0.1% | $84.87 | +103.0% | — | 438516106 |
| LIN | LINDE PLC | 2,896 | $1.189M | 0.1% | $334.49 | +14.7% | — | G54950103 |
| SAIA | SAIA INC | 2,714 | $1.189M | 0.1% | $295.10 | +36.9% | — | 78709Y105 |
| MFC | MANULIFE FINL CORP | 53,656 | $1.186M | 0.1% | $18.40 | +4.4% | — | 56501R106 |
| TJX | TJX COS INC NEW | 12,607 | $1.183M | 0.1% | $55.17 | +58.2% | — | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.179M | 0.1% | $72.08 | — | — | 92206C664 |
| DOW | DOW INC | 21,239 | $1.165M | 0.1% | $45.47 | -1.8% | — | 260557103 |
| SBUX | STARBUCKS CORP | 12,025 | $1.155M | 0.1% | $48.91 | +88.5% | — | 855244109 |
| GILD | GILEAD SCIENCES INC | 14,105 | $1.143M | 0.1% | $66.86 | +8.0% | — | 375558103 |
| ELV | ELEVANCE HEALTH INC | 2,422 | $1.142M | 0.1% | $254.97 | +75.2% | — | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 7,333 | $1.136M | 0.1% | $141.87 | -15.5% | — | 693475105 |
| AON | AON PLC | 3,882 | $1.13M | 0.1% | $205.30 | +53.6% | — | G0403H108 |
| AMP | AMERIPRISE FINL INC | 2,957 | $1.123M | 0.1% | $107.56 | +210.1% | — | 03076C106 |
| APH | AMPHENOL CORP NEW | 11,318 | $1.122M | 0.1% | $24.92 | +74.1% | — | 032095101 |
| CF | CF INDS HLDGS INC | 13,957 | $1.11M | 0.1% | $87.02 | -13.2% | — | 125269100 |
| COF | CAPITAL ONE FINL CORP | 8,434 | $1.106M | 0.1% | $87.11 | +20.0% | — | 14040H105 |
| FIX | COMFORT SYS USA INC | 5,277 | $1.085M | 0.1% | $46.38 | +295.3% | — | 199908104 |
| CHWY | CHEWY INC | 44,467 | $1.051M | 0.1% | $57.70 | -65.8% | — | 16679L109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,352 | $1.049M | 0.1% | $192.78 | +53.4% | — | 620076307 |
| IEFA | ISHARES TR | 14,826 | $1.043M | 0.1% | $66.28 | — | — | 46432F842 |
| ONTO | ONTO INNOVATION INC | 6,782 | $1.037M | 0.1% | $35.95 | +274.2% | — | 683344105 |
| YUM | YUM BRANDS INC | 7,913 | $1.034M | 0.1% | $115.66 | +3.5% | — | 988498101 |
| TGT | TARGET CORP | 7,250 | $1.033M | 0.1% | $81.27 | +39.1% | — | 87612E106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,328 | $1.031M | 0.1% | $45.15 | +164.3% | — | 00790R104 |
| HUBB | HUBBELL INC | 3,121 | $1.027M | 0.1% | $224.96 | +30.0% | — | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 2,182 | $1.021M | 0.1% | $281.69 | +60.5% | — | 666807102 |
| PFE | PFIZER INC | 34,993 | $1.007M | 0.1% | $29.06 | -9.2% | — | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,606 | $994K | 0.1% | $128.01 | +36.8% | — | 03027X100 |
| IWM | ISHARES TR | 4,946 | $993K | 0.1% | $194.26 | — | — | 464287655 |
| COKE | COCA COLA CONS INC | 1,066 | $990K | 0.1% | $26.48 | +164.8% | — | 191098102 |
| AVY | AVERY DENNISON CORP | 4,890 | $989K | 0.1% | $72.91 | +146.2% | — | 053611109 |
| GDDY | GODADDY INC | 9,264 | $983K | 0.1% | $89.43 | 0.0% | — | 380237107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,122 | $981K | 0.1% | $54.71 | -14.1% | — | 110122108 |
| — | DISCOVER FINL SVCS | 8,690 | $977K | 0.1% | $95.66 | — | — | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,469 | $970K | 0.1% | $154.47 | +71.9% | — | 759509102 |
| CAT | CATERPILLAR INC | 3,260 | $964K | 0.1% | $174.82 | +43.7% | — | 149123101 |
| — | SOUTHSTATE CORPORATION | 11,359 | $959K | 0.1% | $68.38 | — | — | 840441109 |
| DASH | DOORDASH INC | 9,608 | $950K | 0.1% | $100.12 | -11.5% | — | 25809K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $945K | 0.1% | $84.68 | — | — | 921932885 |
| HLN | HALEON PLC | 114,094 | $939K | 0.1% | $8.32 | — | — | 405552100 |
| CMI | CUMMINS INC | 3,912 | $937K | 0.1% | $141.24 | +53.5% | — | 231021106 |
| LEN | LENNAR CORP | 6,187 | $922K | 0.1% | $81.15 | +44.0% | — | 526057104 |
| ENTG | ENTEGRIS INC | 7,652 | $917K | 0.1% | $85.52 | +17.6% | — | 29362U104 |
| TLH | ISHARES TR | 8,463 | $916K | 0.1% | $108.26 | — | — | 464288653 |
| SYF | SYNCHRONY FINANCIAL | 23,957 | $915K | 0.1% | $29.66 | +2.3% | — | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,497 | $913K | 0.1% | $40.48 | +9.9% | — | 962879102 |
| IWD | ISHARES TR | 5,486 | $907K | 0.1% | $165.25 | — | — | 464287598 |
| MEDP | MEDPACE HLDGS INC | 2,944 | $902K | 0.1% | $87.37 | +209.0% | — | 58506Q109 |
| — | HESS CORP | 6,228 | $898K | 0.1% | $152.17 | — | — | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,627 | $898K | 0.1% | $21.10 | +144.3% | — | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 14,612 | $897K | 0.1% | $57.86 | -1.2% | — | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 18,608 | $894K | 0.1% | $14.97 | +183.6% | — | 92537N108 |
| CTRA | COTERRA ENERGY INC | 34,890 | $890K | 0.1% | $19.75 | +26.3% | — | 127097103 |
| EFA | ISHARES TR | 11,778 | $887K | 0.1% | $73.48 | — | — | 464287465 |
| IT | GARTNER INC | 1,961 | $885K | 0.1% | $274.79 | +45.4% | — | 366651107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,290 | $879K | 0.1% | $61.63 | — | — | 92206C847 |
| TM | TOYOTA MOTOR CORP | 4,770 | $875K | 0.1% | $162.00 | — | — | 892331307 |
| NVS | NOVARTIS AG | 8,654 | $874K | 0.1% | $94.43 | — | — | 66987V109 |
| VO | VANGUARD INDEX FDS | 3,663 | $852K | 0.1% | $210.92 | — | — | 922908629 |
| SIGI | SELECTIVE INS GROUP INC | 8,565 | $852K | 0.1% | $52.69 | +86.9% | — | 816300107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,153 | $852K | 0.1% | $12.56 | +22.3% | — | 42824C109 |
| AZN | ASTRAZENECA PLC | 12,623 | $850K | 0.1% | $66.13 | — | — | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 6,036 | $839K | 0.1% | $50.05 | +134.2% | — | 00846U101 |
| PRGO | PERRIGO CO PLC | 26,034 | $838K | 0.1% | $40.68 | -26.5% | — | G97822103 |
| BF/A | BROWN FORMAN CORP | 14,055 | $838K | 0.1% | $22.31 | +150.4% | — | 115637100 |
| STZ | CONSTELLATION BRANDS INC | 3,449 | $834K | 0.1% | $153.99 | +48.0% | — | 21036P108 |
| FTV | FORTIVE CORP | 11,031 | $812K | 0.1% | $37.65 | +38.8% | — | 34959J108 |
| CR | CRANE COMPANY | 6,839 | $808K | 0.1% | $72.31 | +37.7% | — | 224408104 |
| DVN | DEVON ENERGY CORP NEW | 17,201 | $779K | 0.1% | $22.16 | +91.4% | — | 25179M103 |
| ALC | ALCON AG | 9,926 | $775K | 0.1% | $65.48 | +12.1% | — | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,736 | $775K | 0.1% | $107.74 | +31.3% | — | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,388 | $771K | 0.1% | $38.13 | +40.2% | — | 61174X109 |
| ADI | ANALOG DEVICES INC | 3,884 | $771K | 0.1% | $105.76 | +62.8% | — | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,725 | $771K | 0.1% | $52.96 | — | — | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,177 | $769K | 0.1% | $57.98 | +15.1% | — | 192446102 |
| AVNT | AVIENT CORPORATION | 18,393 | $765K | 0.1% | $35.05 | -6.2% | — | 05368V106 |
| HDB | HDFC BANK LTD | 11,268 | $756K | 0.1% | $68.94 | — | — | 40415F101 |
| ENS | ENERSYS | 7,490 | $756K | 0.1% | $79.37 | +13.4% | — | 29275Y102 |
| RGEN | REPLIGEN CORP | 4,201 | $755K | 0.1% | $70.56 | +120.6% | — | 759916109 |
| OKTA | OKTA INC | 8,210 | $743K | 0.1% | $76.29 | 0.0% | — | 679295105 |
| — | ANSYS INC | 2,040 | $740K | 0.1% | $134.59 | — | — | 03662Q105 |
| T | AT&T INC | 43,728 | $734K | 0.1% | $15.03 | -5.4% | — | 00206R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,012 | $731K | 0.1% | $29.48 | -2.7% | — | 04911A107 |
| BLV | VANGUARD BD INDEX FDS | 9,767 | $728K | 0.1% | $74.92 | — | — | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $727K | 0.1% | $208.45 | +77.2% | — | 92532F100 |
| KOS | KOSMOS ENERGY LTD | 108,287 | $727K | 0.1% | $4.29 | +63.1% | — | 500688106 |
| FND | FLOOR & DECOR HLDGS INC | 6,454 | $720K | 0.1% | $48.65 | +89.3% | — | 339750101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,768 | $717K | 0.1% | $62.68 | +212.4% | — | 679580100 |
| APD | AIR PRODS & CHEMS INC | 2,614 | $716K | 0.1% | $187.49 | +38.3% | — | 009158106 |
| GWX | SPDR INDEX SHS FDS | 22,533 | $716K | 0.1% | $29.37 | — | — | 78463X871 |
| FTNT | FORTINET INC | 12,222 | $715K | 0.1% | $60.59 | -8.8% | — | 34959E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,331 | $710K | 0.1% | $121.70 | +124.0% | — | 398905109 |
| NTAP | NETAPP INC | 8,020 | $707K | 0.1% | $77.04 | 0.0% | — | 64110D104 |
| MMM | 3M CO | 6,444 | $704K | 0.1% | $88.63 | -14.8% | — | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,707 | $693K | 0.1% | $108.85 | +2.2% | — | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 10,057 | $692K | 0.1% | $40.76 | +37.7% | — | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $691K | 0.1% | $436.02 | +87.8% | — | 75886F107 |
| GE | GENERAL ELECTRIC CO | 5,396 | $689K | 0.1% | $75.02 | +21.9% | — | 369604301 |
| SJM | SMUCKER J M CO | 5,445 | $688K | 0.1% | $97.18 | +9.9% | — | 832696405 |
| SLB | SCHLUMBERGER LTD | 13,154 | $685K | 0.1% | $52.20 | -1.9% | — | 806857108 |
| EMR | EMERSON ELEC CO | 7,015 | $683K | 0.1% | $67.94 | +29.6% | — | 291011104 |
| AFL | AFLAC INC | 8,220 | $678K | 0.1% | $51.23 | +50.3% | — | 001055102 |
| ICFI | ICF INTL INC | 5,027 | $674K | 0.0% | $83.27 | +57.8% | — | 44925C103 |
| IDXX | IDEXX LABS INC | 1,212 | $673K | 0.0% | $401.38 | +17.0% | — | 45168D104 |
| — | SUPER MICRO COMPUTER INC | 2,365 | $672K | 0.0% | $276.54 | — | — | 86800U104 |
| NET | CLOUDFLARE INC | 7,960 | $663K | 0.0% | $91.37 | -23.4% | — | 18915M107 |
| — | UNILEVER PLC | 13,668 | $663K | 0.0% | $50.89 | — | — | 904767704 |
| TFC | TRUIST FINL CORP | 17,943 | $662K | 0.0% | $38.02 | -25.8% | — | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,920 | $661K | 0.0% | $62.89 | +7.6% | — | 05550J101 |
| DOV | DOVER CORP | 4,277 | $658K | 0.0% | $54.51 | +150.8% | — | 260003108 |
| PHM | PULTE GROUP INC | 6,368 | $657K | 0.0% | $38.61 | +116.5% | — | 745867101 |
| IBN | ICICI BANK LIMITED | 27,430 | $654K | 0.0% | $13.79 | — | — | 45104G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,042 | $654K | 0.0% | $74.03 | +86.2% | — | 054540208 |
| IEI | ISHARES TR | 5,535 | $648K | 0.0% | $129.95 | — | — | 464288661 |
| WTFC | WINTRUST FINL CORP | 6,914 | $641K | 0.0% | $45.90 | +80.1% | — | 97650W108 |
| TRV | TRAVELERS COMPANIES INC | 3,362 | $640K | 0.0% | $122.08 | +36.5% | — | 89417E109 |
| HAL | HALLIBURTON CO | 17,712 | $640K | 0.0% | $15.45 | +135.9% | — | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,005 | $637K | 0.0% | $70.88 | +91.6% | — | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,558 | $637K | 0.0% | $53.38 | +0.4% | — | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 6,550 | $636K | 0.0% | $80.80 | +3.8% | — | 26441C204 |
| BNTX | BIONTECH SE | 6,000 | $633K | 0.0% | $105.54 | — | — | 09075V102 |
| TT | TRANE TECHNOLOGIES PLC | 2,590 | $632K | 0.0% | $103.22 | +107.9% | — | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,320 | $630K | 0.0% | $111.25 | 0.0% | — | 00971T101 |
| ENSG | ENSIGN GROUP INC | 5,597 | $628K | 0.0% | $53.40 | +92.7% | — | 29358P101 |
| OVV | OVINTIV INC | 14,275 | $627K | 0.0% | $32.37 | +41.0% | — | 69047Q102 |
| NU | NU HLDGS LTD | 75,077 | $625K | 0.0% | $8.08 | 0.0% | — | G6683N103 |
| NPO | ENPRO INC | 3,973 | $623K | 0.0% | $104.07 | +24.3% | — | 29355X107 |
| HUM | HUMANA INC | 1,359 | $622K | 0.0% | $162.09 | +196.0% | — | 444859102 |
| — | TOTALENERGIES SE | 9,227 | $622K | 0.0% | $62.62 | — | — | 89151E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,134 | $617K | 0.0% | $63.10 | +19.4% | — | 681116109 |
| FANG | DIAMONDBACK ENERGY INC | 3,952 | $613K | 0.0% | $41.00 | +252.0% | — | 25278X109 |
| F | FORD MTR CO DEL | 49,802 | $607K | 0.0% | $9.60 | +0.3% | — | 345370860 |
| IBP | INSTALLED BLDG PRODS INC | 3,288 | $601K | 0.0% | $135.96 | 0.0% | — | 45780R101 |
| FELE | FRANKLIN ELEC INC | 6,207 | $600K | 0.0% | $45.88 | +90.9% | — | 353514102 |
| LKQ | LKQ CORP | 12,542 | $599K | 0.0% | $32.32 | +35.2% | — | 501889208 |
| CLH | CLEAN HARBORS INC | 3,394 | $592K | 0.0% | $100.26 | +63.7% | — | 184496107 |
| NTRS | NORTHERN TR CORP | 7,016 | $592K | 0.0% | $42.79 | +61.6% | — | 665859104 |
| ATKR | ATKORE INC | 3,691 | $591K | 0.0% | $100.65 | +32.2% | — | 047649108 |
| BWA | BORGWARNER INC | 16,437 | $589K | 0.0% | $39.74 | -12.9% | — | 099724106 |
| PSX | PHILLIPS 66 | 4,413 | $588K | 0.0% | $51.91 | +113.9% | — | 718546104 |
| HSBC | HSBC HLDGS PLC | 14,438 | $585K | 0.0% | $40.04 | — | — | 404280406 |
| CSW | CSW INDUSTRIALS INC | 2,804 | $582K | 0.0% | $74.74 | +140.7% | — | 126402106 |
| FCN | FTI CONSULTING INC | 2,906 | $579K | 0.0% | $178.01 | +16.2% | — | 302941109 |
| KFRC | KFORCE INC | 8,566 | $579K | 0.0% | $31.25 | +104.1% | — | 493732101 |
| SNA | SNAP ON INC | 1,995 | $576K | 0.0% | $157.53 | +61.8% | — | 833034101 |
| CNI | CANADIAN NATL RY CO | 4,583 | $576K | 0.0% | $89.72 | +20.9% | — | 136375102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,635 | $574K | 0.0% | $46.43 | — | — | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 13,467 | $573K | 0.0% | $28.69 | +25.1% | — | 35671D857 |
| ITGR | INTEGER HLDGS CORP | 5,778 | $572K | 0.0% | $86.09 | -0.0% | — | 45826H109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,006 | $571K | 0.0% | $75.28 | +43.9% | — | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,765 | $569K | 0.0% | $95.77 | +86.0% | — | 11133T103 |
| WHD | CACTUS INC | 12,527 | $569K | 0.0% | $28.02 | +62.3% | — | 127203107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,386 | $567K | 0.0% | $17.11 | — | — | 74255Y888 |
| GM | GENERAL MTRS CO | 15,776 | $567K | 0.0% | $36.52 | -17.2% | — | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 7,109 | $567K | 0.0% | $56.04 | +28.0% | — | 194162103 |
| IQV | IQVIA HLDGS INC | 2,446 | $566K | 0.0% | $186.50 | +10.1% | — | 46266C105 |
| MOD | MODINE MFG CO | 9,471 | $565K | 0.0% | $41.93 | +16.6% | — | 607828100 |
| VECO | VEECO INSTRS INC DEL | 18,116 | $562K | 0.0% | $26.97 | +3.3% | — | 922417100 |
| EVR | EVERCORE INC | 3,281 | $561K | 0.0% | $99.55 | +41.3% | — | 29977A105 |
| WMB | WILLIAMS COS INC | 15,991 | $557K | 0.0% | $17.35 | +85.4% | — | 969457100 |
| WFRD | WEATHERFORD INTL PLC | 5,682 | $556K | 0.0% | $84.49 | +10.0% | — | G48833118 |
| NDAQ | NASDAQ INC | 9,541 | $555K | 0.0% | $44.15 | +16.0% | — | 631103108 |
| EA | ELECTRONIC ARTS INC | 4,032 | $552K | 0.0% | $109.14 | +19.8% | — | 285512109 |
| BA | BOEING CO | 2,115 | $551K | 0.0% | $173.06 | +23.6% | — | 097023105 |
| SKT | TANGER INC | 19,867 | $551K | 0.0% | $22.09 | — | — | 875465106 |
| MAS | MASCO CORP | 8,202 | $549K | 0.0% | $48.92 | +14.5% | — | 574599106 |
| PDFS | PDF SOLUTIONS INC | 17,072 | $549K | 0.0% | $30.32 | 0.0% | — | 693282105 |
| CNP | CENTERPOINT ENERGY INC | 19,110 | $546K | 0.0% | $24.32 | +8.1% | — | 15189T107 |
| MMI | MARCUS & MILLICHAP INC | 12,442 | $543K | 0.0% | $31.76 | +1.6% | — | 566324109 |
| NVR | NVR INC | 77 | $539K | 0.0% | $4567.62 | +35.0% | — | 62944T105 |
| CPK | CHESAPEAKE UTILS CORP | 5,098 | $539K | 0.0% | $74.75 | +21.5% | — | 165303108 |
| XLV | SELECT SECTOR SPDR TR | 3,922 | $535K | 0.0% | $117.69 | — | — | 81369Y209 |
| — | GMS INC | 6,454 | $532K | 0.0% | $58.01 | — | — | 36251C103 |
| PR | PERMIAN RESOURCES CORP | 39,055 | $531K | 0.0% | $7.14 | +91.7% | — | 71424F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,187 | $530K | 0.0% | $26.20 | +8.1% | — | 302081104 |
| EOG | EOG RES INC | 4,377 | $529K | 0.0% | $43.69 | +164.5% | — | 26875P101 |
| CNX | CNX RES CORP | 26,354 | $527K | 0.0% | $13.21 | +61.4% | — | 12653C108 |
| CHE | CHEMED CORP NEW | 899 | $526K | 0.0% | $486.03 | +14.2% | — | 16359R103 |
| PCAR | PACCAR INC | 5,372 | $525K | 0.0% | $52.26 | +56.5% | — | 693718108 |
| PKG | PACKAGING CORP AMER | 3,214 | $524K | 0.0% | $50.90 | +192.2% | — | 695156109 |
| BLMN | BLOOMIN BRANDS INC | 18,584 | $523K | 0.0% | $15.38 | +41.4% | — | 094235108 |
| WAT | WATERS CORP | 1,570 | $517K | 0.0% | $210.20 | +31.4% | — | 941848103 |
| MC | MOELIS & CO | 9,197 | $516K | 0.0% | $27.02 | +57.7% | — | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 14,549 | $513K | 0.0% | $14.58 | +129.5% | — | 26142V105 |
| MSCI | MSCI INC | 898 | $508K | 0.0% | $351.86 | +43.0% | — | 55354G100 |
| SF | STIFEL FINL CORP | 7,342 | $508K | 0.0% | $40.78 | +45.3% | — | 860630102 |
| PWR | QUANTA SVCS INC | 2,346 | $506K | 0.0% | $94.24 | +95.5% | — | 74762E102 |
| CME | CME GROUP INC | 2,402 | $506K | 0.0% | $105.28 | +84.9% | — | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,301 | $506K | 0.0% | $416.45 | -2.1% | — | 16119P108 |
| EXP | EAGLE MATLS INC | 2,473 | $502K | 0.0% | $141.96 | +22.7% | — | 26969P108 |
| SM | SM ENERGY CO | 12,857 | $498K | 0.0% | $28.47 | +27.6% | — | 78454L100 |
| BLKB | BLACKBAUD INC | 5,723 | $496K | 0.0% | $63.84 | +18.5% | — | 09227Q100 |
| SPSC | SPS COMM INC | 2,550 | $494K | 0.0% | $70.30 | +148.1% | — | 78463M107 |
| UNM | UNUM GROUP | 10,915 | $494K | 0.0% | $19.69 | +131.3% | — | 91529Y106 |
| SMPL | SIMPLY GOOD FOODS CO | 12,400 | $491K | 0.0% | $24.45 | +52.7% | — | 82900L102 |
| STAG | STAG INDL INC | 12,467 | $489K | 0.0% | $29.16 | — | — | 85254J102 |
| GMAB | GENMAB A/S | 15,330 | $488K | 0.0% | $34.56 | — | — | 372303206 |
| GIS | GENERAL MLS INC | 7,477 | $487K | 0.0% | $53.74 | +10.8% | — | 370334104 |
| MTDR | MATADOR RES CO | 8,561 | $487K | 0.0% | $59.79 | -2.1% | — | 576485205 |
| ADC | AGREE RLTY CORP | 7,701 | $485K | 0.0% | $65.03 | — | — | 008492100 |
| NOG | NORTHERN OIL & GAS INC | 13,048 | $484K | 0.0% | $31.32 | +20.7% | — | 665531307 |
| ESI | ELEMENT SOLUTIONS INC | 20,899 | $484K | 0.0% | $13.63 | +44.0% | — | 28618M106 |
| CB | CHUBB LIMITED | 2,135 | $483K | 0.0% | $134.88 | +58.5% | — | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 5,483 | $478K | 0.0% | $46.01 | — | — | 72346Q104 |
| BCPC | BALCHEM CORP | 3,200 | $476K | 0.0% | $91.79 | +37.0% | — | 057665200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,710 | $475K | 0.0% | $96.87 | +23.1% | — | 099502106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,743 | $474K | 0.0% | $147.08 | +8.2% | — | 03820C105 |
| GOLF | ACUSHNET HLDGS CORP | 7,472 | $472K | 0.0% | $50.80 | +10.6% | — | 005098108 |
| WM | WASTE MGMT INC DEL | 2,619 | $469K | 0.0% | $76.65 | +111.9% | — | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $469K | 0.0% | $111.66 | +108.1% | — | 363576109 |
| BP | BP PLC | 13,169 | $466K | 0.0% | $35.56 | — | — | 055622104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,968 | $465K | 0.0% | $64.53 | +106.4% | — | 65336K103 |
| AEIS | ADVANCED ENERGY INDS | 4,242 | $462K | 0.0% | $85.98 | +12.3% | — | 007973100 |
| GD | GENERAL DYNAMICS CORP | 1,779 | $462K | 0.0% | $154.60 | +51.5% | — | 369550108 |
| DD | DUPONT DE NEMOURS INC | 5,998 | $461K | 0.0% | $18.32 | +58.3% | — | 26614N102 |
| NUE | NUCOR CORP | 2,643 | $460K | 0.0% | $144.53 | +6.1% | — | 670346105 |
| KFY | KORN FERRY | 7,706 | $457K | 0.0% | $38.74 | +25.0% | — | 500643200 |
| UBS | UBS GROUP AG | 14,706 | $454K | 0.0% | $24.49 | +7.4% | — | H42097107 |
| — | BLUEPRINT MEDICINES CORP | 4,888 | $451K | 0.0% | $45.29 | — | — | 09627Y109 |
| TENB | TENABLE HLDGS INC | 9,765 | $450K | 0.0% | $42.76 | -1.6% | — | 88025T102 |
| ABEV | AMBEV SA | 160,019 | $448K | 0.0% | $2.97 | — | — | 02319V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,382 | $448K | 0.0% | $24.65 | — | — | 715684106 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $445K | 0.0% | $50.28 | +59.6% | — | 68902V107 |
| XP | XP INC | 17,017 | $444K | 0.0% | $19.29 | +18.3% | — | G98239109 |
| CHRD | CHORD ENERGY CORPORATION | 2,666 | $443K | 0.0% | $106.62 | +35.3% | — | 674215207 |
| AMN | AMN HEALTHCARE SVCS INC | 5,889 | $441K | 0.0% | $47.73 | +49.9% | — | 001744101 |
| STE | STERIS PLC | 1,991 | $438K | 0.0% | $133.81 | +55.2% | — | G8473T100 |
| — | PERFICIENT INC | 6,633 | $437K | 0.0% | $41.43 | — | — | 71375U101 |
| EQH | EQUITABLE HLDGS INC | 13,070 | $435K | 0.0% | $24.50 | +13.8% | — | 29452E101 |
| ABNB | AIRBNB INC | 3,187 | $434K | 0.0% | $143.38 | -10.1% | — | 009066101 |
| BAP | CREDICORP LTD | 2,888 | $433K | 0.0% | $120.19 | 0.0% | — | G2519Y108 |
| TRGP | TARGA RES CORP | 4,974 | $432K | 0.0% | $29.97 | +173.7% | — | 87612G101 |
| CACI | CACI INTL INC | 1,324 | $429K | 0.0% | $104.55 | +210.3% | — | 127190304 |
| CPRT | COPART INC | 8,746 | $429K | 0.0% | $38.07 | +24.1% | — | 217204106 |
| CYTK | CYTOKINETICS INC | 5,125 | $428K | 0.0% | $36.21 | 0.0% | — | 23282W605 |
| BIIB | BIOGEN INC | 1,652 | $427K | 0.0% | $275.63 | -10.9% | — | 09062X103 |
| — | SYNOVUS FINL CORP | 11,281 | $425K | 0.0% | $35.10 | — | — | 87161C501 |
| PATK | PATRICK INDS INC | 4,198 | $421K | 0.0% | $33.98 | +55.4% | — | 703343103 |
| TMDX | TRANSMEDICS GROUP INC | 5,300 | $418K | 0.0% | $76.55 | -21.2% | — | 89377M109 |
| RRX | REGAL REXNORD CORPORATION | 2,816 | $417K | 0.0% | $125.18 | +0.8% | — | 758750103 |
| IDA | IDACORP INC | 4,229 | $416K | 0.0% | $95.44 | +1.4% | — | 451107106 |
| TDC | TERADATA CORP DEL | 9,533 | $415K | 0.0% | $45.08 | -0.3% | — | 88076W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,636 | $413K | 0.0% | $38.77 | 0.0% | — | 90400D108 |
| — | SPIRIT RLTY CAP INC NEW | 9,315 | $407K | 0.0% | $47.10 | — | — | 84860W300 |
| BSX | BOSTON SCIENTIFIC CORP | 7,018 | $406K | 0.0% | $45.08 | +18.4% | — | 101137107 |
| ICF | ISHARES TR | 6,897 | $405K | 0.0% | $67.39 | — | — | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $404K | 0.0% | $147.29 | — | — | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,201 | $401K | 0.0% | $101.33 | +60.2% | — | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 12,241 | $400K | 0.0% | $29.28 | -5.7% | — | 460690100 |
| G | GENPACT LIMITED | 11,489 | $399K | 0.0% | $21.95 | +52.4% | — | G3922B107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,964 | $395K | 0.0% | $51.43 | +30.0% | — | 05464T104 |
| FITB | FIFTH THIRD BANCORP | 11,430 | $394K | 0.0% | $21.93 | +16.5% | — | 316773100 |
| OMC | OMNICOM GROUP INC | 4,531 | $392K | 0.0% | $67.27 | +8.8% | — | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,605 | $391K | 0.0% | $197.14 | +20.0% | — | 075887109 |
| OKE | ONEOK INC NEW | 5,553 | $390K | 0.0% | $25.55 | +136.3% | — | 682680103 |
| AXS | AXIS CAP HLDGS LTD | 7,025 | $389K | 0.0% | $49.13 | +8.7% | — | G0692U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,070 | $389K | 0.0% | $147.72 | +18.2% | — | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,638 | $389K | 0.0% | $65.64 | — | — | 518415104 |
| SNY | SANOFI | 7,800 | $388K | 0.0% | $52.25 | — | — | 80105N105 |
| TTD | THE TRADE DESK INC | 5,387 | $388K | 0.0% | $60.08 | +22.3% | — | 88339J105 |
| DORM | DORMAN PRODS INC | 4,644 | $387K | 0.0% | $72.97 | +2.4% | — | 258278100 |
| XLI | SELECT SECTOR SPDR TR | 3,395 | $387K | 0.0% | $98.35 | — | — | 81369Y704 |
| KIM | KIMCO RLTY CORP | 18,139 | $387K | 0.0% | $12.07 | +40.9% | — | 49446R109 |
| TXG | 10X GENOMICS INC | 6,907 | $387K | 0.0% | $38.93 | +11.8% | — | 88025U109 |
| VNO | VORNADO RLTY TR | 13,645 | $385K | 0.0% | $17.74 | — | — | 929042109 |
| DXC | DXC TECHNOLOGY CO | 16,518 | $378K | 0.0% | $20.15 | +10.4% | — | 23355L106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,463 | $378K | 0.0% | $69.42 | -8.3% | — | 609027107 |
| FHN | FIRST HORIZON CORPORATION | 26,640 | $377K | 0.0% | $10.34 | +8.1% | — | 320517105 |
| KALU | KAISER ALUMINUM CORP | 5,296 | $377K | 0.0% | $64.31 | -9.9% | — | 483007704 |
| ZION | ZIONS BANCORPORATION N A | 8,529 | $374K | 0.0% | $28.19 | +28.1% | — | 989701107 |
| CNC | CENTENE CORP DEL | 5,012 | $372K | 0.0% | $54.96 | +31.3% | — | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $370K | 0.0% | $51.22 | — | — | 92206C771 |
| STC | STEWART INFORMATION SVCS COR | 6,300 | $370K | 0.0% | $45.15 | +5.0% | — | 860372101 |
| EFX | EQUIFAX INC | 1,494 | $369K | 0.0% | $145.75 | +37.1% | — | 294429105 |
| — | MASONITE INTL CORP | 4,360 | $369K | 0.0% | $102.25 | — | — | 575385109 |
| CMA | COMERICA INC | 6,610 | $369K | 0.0% | $36.85 | +10.4% | — | 200340107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,047 | $369K | 0.0% | $75.05 | -13.2% | — | 740367404 |
| TOL | TOLL BROTHERS INC | 3,553 | $365K | 0.0% | $68.63 | +21.4% | — | 889478103 |
| CXT | CRANE NXT CO | 6,404 | $364K | 0.0% | $49.36 | +5.0% | — | 224441105 |
| GLW | CORNING INC | 11,960 | $364K | 0.0% | $22.83 | +18.8% | — | 219350105 |
| FSTR | FOSTER L B CO | 16,545 | $364K | 0.0% | $16.99 | +16.0% | — | 350060109 |
| DJP | BARCLAYS BANK PLC | 11,902 | $362K | 0.0% | $30.39 | — | — | 06738C778 |
| MET | METLIFE INC | 5,447 | $360K | 0.0% | $45.60 | +28.9% | — | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,706 | $359K | 0.0% | $180.28 | -0.2% | — | 502431109 |
| CE | CELANESE CORP DEL | 2,312 | $359K | 0.0% | $125.74 | +1.3% | — | 150870103 |
| THG | HANOVER INS GROUP INC | 2,956 | $359K | 0.0% | $114.76 | -1.6% | — | 410867105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,624 | $357K | 0.0% | $48.83 | -9.1% | — | 12769G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $354K | 0.0% | $31.81 | +30.8% | — | 169656105 |
| JNK | SPDR SER TR | 3,709 | $351K | 0.0% | $90.00 | — | — | 78468R622 |
| PERI | PERION NETWORK LTD | 11,379 | $351K | 0.0% | $24.96 | +13.8% | — | M78673114 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,112 | $350K | 0.0% | $67.04 | +35.6% | — | 83088M102 |
| MGK | VANGUARD WORLD FD | 1,343 | $349K | 0.0% | $204.51 | — | — | 921910816 |
| HOLX | HOLOGIC INC | 4,873 | $348K | 0.0% | $73.42 | -5.2% | — | 436440101 |
| PRI | PRIMERICA INC | 1,690 | $348K | 0.0% | $153.09 | +33.5% | — | 74164M108 |
| RJF | RAYMOND JAMES FINL INC | 3,118 | $348K | 0.0% | $61.22 | +63.0% | — | 754730109 |
| DIOD | DIODES INC | 4,315 | $347K | 0.0% | $54.32 | +34.4% | — | 254543101 |
| LGIH | LGI HOMES INC | 2,606 | $347K | 0.0% | $109.92 | +1.0% | — | 50187T106 |
| BWXT | BWX TECHNOLOGIES INC | 4,513 | $346K | 0.0% | $50.24 | +50.2% | — | 05605H100 |
| RELX | RELX PLC | 8,677 | $344K | 0.0% | $39.66 | — | — | 759530108 |
| POWI | POWER INTEGRATIONS INC | 4,190 | $344K | 0.0% | $69.58 | +6.7% | — | 739276103 |
| EG | EVEREST GROUP LTD | 965 | $341K | 0.0% | $207.72 | +80.2% | — | G3223R108 |
| ALLE | ALLEGION PLC | 2,690 | $341K | 0.0% | $104.12 | 0.0% | — | G0176J109 |
| OMCL | OMNICELL COM | 9,038 | $340K | 0.0% | $67.67 | -45.7% | — | 68213N109 |
| ADUS | ADDUS HOMECARE CORP | 3,615 | $336K | 0.0% | $92.03 | -5.5% | — | 006739106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,562 | $331K | 0.0% | $58.07 | +34.1% | — | 030506109 |
| WY | WEYERHAEUSER CO MTN BE | 9,463 | $329K | 0.0% | $30.18 | -3.5% | — | 962166104 |
| — | SPLUNK INC | 2,151 | $328K | 0.0% | $97.65 | — | — | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $327K | 0.0% | $497.31 | +117.4% | — | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 1,052 | $327K | 0.0% | $182.10 | +48.3% | — | 773903109 |
| BF/B | BROWN FORMAN CORP | 5,689 | $325K | 0.0% | $39.93 | +36.3% | — | 115637209 |
| CCI | CROWN CASTLE INC | 2,792 | $322K | 0.0% | $90.89 | -0.1% | — | 22822V101 |
| AVNS | AVANOS MED INC | 14,334 | $322K | 0.0% | $31.01 | -33.4% | — | 05350V106 |
| PINS | PINTEREST INC | 8,648 | $320K | 0.0% | $26.04 | +20.7% | — | 72352L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,005 | $319K | 0.0% | $8.92 | — | — | 86562M209 |
| SE | SEA LTD | 7,822 | $317K | 0.0% | $83.34 | — | — | 81141R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,159 | $317K | 0.0% | $42.52 | +49.0% | — | 34964C106 |
| ENOV | ENOVIS CORPORATION | 5,650 | $317K | 0.0% | $57.32 | -13.0% | — | 194014502 |
| CASS | CASS INFORMATION SYS INC | 7,005 | $316K | 0.0% | $33.33 | +14.1% | — | 14808P109 |
| BHE | BENCHMARK ELECTRS INC | 11,378 | $314K | 0.0% | $21.65 | +11.9% | — | 08160H101 |
| MOH | MOLINA HEALTHCARE INC | 865 | $313K | 0.0% | $301.03 | +17.2% | — | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 3,009 | $312K | 0.0% | $48.77 | +77.6% | — | 744320102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,917 | $310K | 0.0% | $11.33 | — | — | 867892101 |
| — | NV5 GLOBAL INC | 2,785 | $309K | 0.0% | $111.12 | — | — | 62945V109 |
| MCO | MOODYS CORP | 782 | $305K | 0.0% | $166.32 | +105.5% | — | 615369105 |
| — | QIAGEN NV | 7,030 | $305K | 0.0% | $33.70 | — | — | N72482123 |
| BRX | BRIXMOR PPTY GROUP INC | 12,998 | $302K | 0.0% | $12.87 | — | — | 11120U105 |
| CTS | CTS CORP | 6,874 | $301K | 0.0% | $29.78 | +34.2% | — | 126501105 |
| — | BARNES GROUP INC | 9,195 | $300K | 0.0% | $46.61 | — | — | 067806109 |
| GTN | GRAY TELEVISION INC | 33,472 | $300K | 0.0% | $16.31 | -54.3% | — | 389375106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 846 | $298K | 0.0% | $220.89 | +59.3% | — | 955306105 |
| ING | ING GROEP N.V. | 19,787 | $297K | 0.0% | $13.24 | — | — | 456837103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,288 | $296K | 0.0% | $77.05 | +30.0% | — | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,174 | $294K | 0.0% | $9.92 | +51.6% | — | 7591EP100 |
| SEIC | SEI INVTS CO | 4,600 | $292K | 0.0% | $54.81 | +3.1% | — | 784117103 |
| SAN | BANCO SANTANDER S.A. | 70,609 | $292K | 0.0% | $3.37 | — | — | 05964H105 |
| SBCF | SEACOAST BKG CORP FLA | 10,237 | $291K | 0.0% | $23.43 | +0.4% | — | 811707801 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,926 | $291K | 0.0% | $112.92 | -8.9% | — | 477839104 |
| — | APTIV PLC | 3,240 | $291K | 0.0% | $100.82 | — | — | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 1,755 | $288K | 0.0% | $123.40 | +14.9% | — | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,715 | $288K | 0.0% | $47.03 | +21.8% | — | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 3,860 | $287K | 0.0% | $41.78 | +86.0% | — | G0450A105 |
| UMBF | UMB FINL CORP | 3,431 | $287K | 0.0% | $70.34 | 0.0% | — | 902788108 |
| FMC | FMC CORP | 4,537 | $286K | 0.0% | $52.47 | 0.0% | — | 302491303 |
| GSK | GSK PLC | 7,713 | $286K | 0.0% | $37.06 | — | — | 37733W204 |
| STLD | STEEL DYNAMICS INC | 2,415 | $285K | 0.0% | $108.75 | -0.8% | — | 858119100 |
| BLD | TOPBUILD CORP | 762 | $285K | 0.0% | $286.36 | 0.0% | — | 89055F103 |
| SLM | SLM CORP | 14,875 | $284K | 0.0% | $6.79 | +122.5% | — | 78442P106 |
| AMBA | AMBARELLA INC | 4,640 | $284K | 0.0% | $79.13 | -31.0% | — | G037AX101 |
| IR | INGERSOLL RAND INC | 3,677 | $284K | 0.0% | $60.11 | +13.5% | — | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 8,558 | $284K | 0.0% | $25.22 | 0.0% | — | 174610105 |
| CBRE | CBRE GROUP INC | 3,022 | $281K | 0.0% | $75.67 | +2.7% | — | 12504L109 |
| DOX | AMDOCS LTD | 3,165 | $278K | 0.0% | $79.56 | -0.6% | — | G02602103 |
| CHD | CHURCH & DWIGHT CO INC | 2,919 | $276K | 0.0% | $79.26 | +12.6% | — | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,268 | $276K | 0.0% | $131.62 | -16.9% | — | 98956P102 |
| TTEK | TETRA TECH INC NEW | 1,643 | $274K | 0.0% | $12.44 | +156.7% | — | 88162G103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,110 | $273K | 0.0% | $22.07 | 0.0% | — | 77313F106 |
| EPR | EPR PPTYS | 5,610 | $272K | 0.0% | $46.09 | — | — | 26884U109 |
| VIAV | VIAVI SOLUTIONS INC | 26,990 | $272K | 0.0% | $9.81 | -14.4% | — | 925550105 |
| ULTA | ULTA BEAUTY INC | 554 | $271K | 0.0% | $505.94 | -16.6% | — | 90384S303 |
| DEO | DIAGEO PLC | 1,862 | $271K | 0.0% | $145.66 | — | — | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 1,246 | $271K | 0.0% | $164.82 | +17.0% | — | 533900106 |
| VB | VANGUARD INDEX FDS | 1,257 | $268K | 0.0% | $189.56 | — | — | 922908751 |
| SO | SOUTHERN CO | 3,814 | $267K | 0.0% | $56.37 | +13.1% | — | 842587107 |
| CIVI | CIVITAS RESOURCES INC | 3,903 | $267K | 0.0% | $50.71 | +19.7% | — | 17888H103 |
| SLV | ISHARES SILVER TR | 12,240 | $267K | 0.0% | $20.89 | — | — | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 3,148 | $265K | 0.0% | $49.69 | +53.5% | — | 92939U106 |
| MBWM | MERCANTILE BK CORP | 6,535 | $264K | 0.0% | $30.06 | +8.3% | — | 587376104 |
| PK | PARK HOTELS & RESORTS INC | 17,171 | $263K | 0.0% | $12.23 | — | — | 700517105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,074 | $263K | 0.0% | $30.40 | -12.8% | — | 868459108 |
| ON | ON SEMICONDUCTOR CORP | 3,142 | $262K | 0.0% | $66.59 | +18.0% | — | 682189105 |
| — | MARATHON OIL CORP | 10,817 | $261K | 0.0% | $10.71 | — | — | 565849106 |
| EQT | EQT CORP | 6,743 | $261K | 0.0% | $34.52 | +13.9% | — | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,003 | $260K | 0.0% | $145.86 | +52.5% | — | 446413106 |
| DHI | D R HORTON INC | 1,704 | $259K | 0.0% | $120.55 | 0.0% | — | 23331A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,004 | $259K | 0.0% | $64.62 | — | — | 03524A108 |
| DINO | HF SINCLAIR CORP | 4,654 | $259K | 0.0% | $39.36 | +26.2% | — | 403949100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,581 | $256K | 0.0% | $93.03 | +67.3% | — | 759351604 |
| EMB | ISHARES TR | 2,869 | $256K | 0.0% | $110.14 | — | — | 464288281 |
| IIIV | I3 VERTICALS INC | 12,051 | $255K | 0.0% | $25.12 | -20.1% | — | 46571Y107 |
| TXT | TEXTRON INC | 3,160 | $254K | 0.0% | $68.06 | +13.7% | — | 883203101 |
| OXY | OCCIDENTAL PETE CORP | 4,226 | $252K | 0.0% | $57.64 | +1.7% | — | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,097 | $252K | 0.0% | $79.41 | -9.7% | — | 025537101 |
| NGG | NATIONAL GRID PLC | 3,698 | $251K | 0.0% | $67.99 | — | — | 636274409 |
| CCK | CROWN HLDGS INC | 2,728 | $251K | 0.0% | $71.62 | +15.6% | — | 228368106 |
| POOL | POOL CORP | 615 | $245K | 0.0% | $340.10 | 0.0% | — | 73278L105 |
| EQIX | EQUINIX INC | 303 | $244K | 0.0% | $697.16 | +5.2% | — | 29444U700 |
| — | COOPER COS INC | 640 | $242K | 0.0% | $215.70 | — | — | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,276 | $242K | 0.0% | $22.24 | — | — | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 2,160 | $241K | 0.0% | $105.50 | — | — | 921946406 |
| IYW | ISHARES TR | 1,963 | $241K | 0.0% | $108.87 | — | — | 464287721 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,107 | $240K | 0.0% | $201.56 | — | — | 92206C730 |
| HSY | HERSHEY CO | 1,287 | $240K | 0.0% | $131.39 | +35.2% | — | 427866108 |
| TPR | TAPESTRY INC | 6,501 | $239K | 0.0% | $29.19 | 0.0% | — | 876030107 |
| RACE | FERRARI N V | 707 | $239K | 0.0% | $333.89 | 0.0% | — | N3167Y103 |
| LNTH | LANTHEUS HLDGS INC | 3,855 | $239K | 0.0% | $89.74 | -24.5% | — | 516544103 |
| PVH | PVH CORPORATION | 1,953 | $239K | 0.0% | $89.22 | 0.0% | — | 693656100 |
| CMS | CMS ENERGY CORP | 4,104 | $238K | 0.0% | $32.78 | +59.5% | — | 125896100 |
| CTVA | CORTEVA INC | 4,931 | $236K | 0.0% | $51.53 | -9.7% | — | 22052L104 |
| OSK | OSHKOSH CORP | 2,148 | $233K | 0.0% | $92.77 | +0.2% | — | 688239201 |
| TGTX | TG THERAPEUTICS INC | 13,623 | $233K | 0.0% | $22.67 | -48.7% | — | 88322Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,934 | $231K | 0.0% | $63.85 | +4.9% | — | 74251V102 |
| PSA | PUBLIC STORAGE | 749 | $228K | 0.0% | $200.20 | +21.3% | — | 74460D109 |
| AROC | ARCHROCK INC | 14,630 | $225K | 0.0% | $3.86 | +232.7% | — | 03957W106 |
| ASH | ASHLAND INC | 2,666 | $225K | 0.0% | $80.01 | -5.8% | — | 044186104 |
| DCGO | DOCGO INC | 40,094 | $224K | 0.0% | $8.79 | -34.6% | — | 256086109 |
| BWIN | BRP GROUP INC | 9,313 | $224K | 0.0% | $24.39 | -12.9% | — | 05589G102 |
| HMC | HONDA MOTOR LTD | 7,229 | $223K | 0.0% | $30.91 | — | — | 438128308 |
| OOMA | OOMA INC | 20,786 | $223K | 0.0% | $13.16 | -13.7% | — | 683416101 |
| CCL | CARNIVAL CORP | 12,010 | $223K | 0.0% | $8.89 | +63.3% | — | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 5,674 | $222K | 0.0% | $32.65 | +1.3% | — | 894164102 |
| ZS | ZSCALER INC | 998 | $221K | 0.0% | $185.19 | 0.0% | — | 98980G102 |
| OBK | ORIGIN BANCORP INC | 6,200 | $221K | 0.0% | $31.72 | 0.0% | — | 68621T102 |
| AM | ANTERO MIDSTREAM CORP | 17,525 | $220K | 0.0% | $9.24 | +19.3% | — | 03676B102 |
| SRE | SEMPRA | 2,936 | $219K | 0.0% | $65.37 | +2.1% | — | 816851109 |
| MASI | MASIMO CORP | 1,867 | $219K | 0.0% | $93.21 | 0.0% | — | 574795100 |
| — | DISH NETWORK CORPORATION | 37,565 | $217K | 0.0% | $5.83 | — | — | 25470M109 |
| JCI | JOHNSON CTLS INTL PLC | 3,750 | $216K | 0.0% | $49.65 | +2.1% | — | G51502105 |
| COIN | COINBASE GLOBAL INC | 1,239 | $215K | 0.0% | $109.20 | 0.0% | — | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 5,342 | $215K | 0.0% | $35.44 | 0.0% | — | 247361702 |
| L | LOEWS CORP | 3,081 | $214K | 0.0% | $58.70 | +12.5% | — | 540424108 |
| E | ENI S P A | 6,284 | $214K | 0.0% | $34.01 | — | — | 26874R108 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $214K | 0.0% | $1407.80 | +5.6% | — | G9618E107 |
| DLTR | DOLLAR TREE INC | 1,499 | $213K | 0.0% | $118.40 | 0.0% | — | 256746108 |
| FOXA | FOX CORP | 7,172 | $213K | 0.0% | $31.69 | -6.9% | — | 35137L105 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $210K | 0.0% | $445.31 | 0.0% | — | 573284106 |
| JEF | JEFFERIES FINL GROUP INC | 5,169 | $209K | 0.0% | $33.21 | 0.0% | — | 47233W109 |
| WSM | WILLIAMS SONOMA INC | 1,034 | $209K | 0.0% | $83.80 | 0.0% | — | 969904101 |
| PPG | PPG INDS INC | 1,395 | $209K | 0.0% | $128.87 | 0.0% | — | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 | $208K | 0.0% | $155.44 | +34.7% | — | 22788C105 |
| EMLC | VANECK ETF TRUST | 8,208 | $208K | 0.0% | $28.38 | — | — | 92189H300 |
| INGR | INGREDION INC | 1,913 | $208K | 0.0% | $100.33 | 0.0% | — | 457187102 |
| FSLR | FIRST SOLAR INC | 1,202 | $207K | 0.0% | $149.33 | +2.4% | — | 336433107 |
| PTC | PTC INC | 1,172 | $205K | 0.0% | $153.39 | 0.0% | — | 69370C100 |
| LNG | CHENIERE ENERGY INC | 1,201 | $205K | 0.0% | $171.83 | 0.0% | — | 16411R208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,569 | $205K | 0.0% | $75.35 | 0.0% | — | 84790A105 |
| IP | INTERNATIONAL PAPER CO | 5,619 | $203K | 0.0% | $29.64 | +7.8% | — | 460146103 |
| GGG | GRACO INC | 2,319 | $201K | 0.0% | $76.39 | 0.0% | — | 384109104 |
| EME | EMCOR GROUP INC | 932 | $201K | 0.0% | $208.84 | 0.0% | — | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,704 | $200K | 0.0% | $6.99 | +42.7% | — | 446150104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,081 | $193K | 0.0% | $2.98 | — | — | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,331 | $190K | 0.0% | $14.27 | — | — | 874060205 |
| — | SOUTHWESTERN ENERGY CO | 28,220 | $185K | 0.0% | $3.23 | — | — | 845467109 |
| DB | DEUTSCHE BANK A G | 13,078 | $177K | 0.0% | $11.13 | 0.0% | — | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 17,215 | $176K | 0.0% | $11.25 | — | — | 649445103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,045 | $171K | 0.0% | $24.33 | -46.6% | — | 419870100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,800 | $171K | 0.0% | $4.91 | — | — | 58463J304 |
| KEY | KEYCORP | 11,698 | $168K | 0.0% | $15.76 | -32.4% | — | 493267108 |
| UWMC | UWM HOLDINGS CORPORATION | 20,818 | $149K | 0.0% | $4.44 | +27.1% | — | 91823B109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,446 | $116K | 0.0% | $2.35 | — | — | 539439109 |
| PTON | PELOTON INTERACTIVE INC | 15,667 | $95,412 | 0.0% | $7.11 | -24.3% | — | 70614W100 |
| NMR | NOMURA HLDGS INC | 20,279 | $91,458 | 0.0% | $4.51 | — | — | 65535H208 |
| BCS | BARCLAYS PLC | 11,537 | $90,912 | 0.0% | $7.88 | — | — | 06738E204 |
| — | THOUGHTWORKS HOLDING INC | 18,836 | $90,601 | 0.0% | $4.81 | — | — | 88546E105 |
| OLPX | OLAPLEX HLDGS INC | 34,715 | $88,176 | 0.0% | $1.97 | 0.0% | — | 679369108 |
| — | LUCID GROUP INC | 19,531 | $82,226 | 0.0% | $5.59 | — | — | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 14,951 | $81,782 | 0.0% | $4.08 | — | — | 82968B103 |
| TELFY | TELEFONICA S A | 20,536 | $80,090 | 0.0% | $3.90 | — | — | 879382208 |
| NWG | NATWEST GROUP PLC | 14,148 | $79,653 | 0.0% | $5.63 | — | — | 639057207 |
| PLUG | PLUG POWER INC | 15,392 | $69,264 | 0.0% | $5.24 | 0.0% | — | 72919P202 |
| INGN | INOGEN INC | 12,520 | $68,735 | 0.0% | $5.28 | 0.0% | — | 45780L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,716 | $68,623 | 0.0% | $5.55 | -37.8% | — | 71601V105 |
| — | CITY OFFICE REIT INC | 10,513 | $64,234 | 0.0% | $6.11 | — | — | 178587101 |
| GRAB | GRAB HOLDINGS LIMITED | 18,700 | $63,019 | 0.0% | $3.19 | +1.5% | — | G4124C109 |
| — | CHARGEPOINT HOLDINGS INC | 20,125 | $47,092 | 0.0% | $2.34 | — | — | 15961R105 |
| NOK | NOKIA CORP | 11,432 | $39,097 | 0.0% | $3.42 | — | — | 654902204 |