Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.196B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 541,161 | $133M | 11.1% | $106.89 | — | — | 464287689 |
| COM | DIREXION SHS ETF TR | 1,773,053 | $52.64M | 4.4% | $24.18 | — | — | 25460E307 |
| CWI | SPDR INDEX SHS FDS | 2,039,555 | $50.76M | 4.2% | $27.88 | — | — | 78463X848 |
| MSFT | MICROSOFT CORP | 105,360 | $33.27M | 2.8% | $114.96 | +182.4% | — | 594918104 |
| QAI | INDEXIQ ETF TR | 912,817 | $27.41M | 2.3% | $29.20 | — | — | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $23.92M | 2.0% | $210487.47 | +156.1% | — | 084670108 |
| AAPL | APPLE INC | 138,150 | $23.65M | 2.0% | $98.47 | +84.1% | — | 037833100 |
| OUNZ | VANECK MERK GOLD TR | 1,261,752 | $22.57M | 1.9% | $17.43 | — | — | 921078101 |
| NVDA | NVIDIA CORPORATION | 44,215 | $19.23M | 1.6% | $19.78 | +126.4% | — | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 117,855 | $18.36M | 1.5% | $128.05 | +19.7% | — | 478160104 |
| AMZN | AMAZON COM INC | 135,431 | $17.22M | 1.4% | $120.01 | +11.7% | — | 023135106 |
| PG | PROCTER AND GAMBLE CO | 110,726 | $16.15M | 1.4% | $109.27 | +31.9% | — | 742718109 |
| IWB | ISHARES TR | 67,980 | $15.97M | 1.3% | $134.50 | — | — | 464287622 |
| ACWX | ISHARES TR | 238,061 | $11.19M | 0.9% | $44.42 | — | — | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 25,412 | $10.86M | 0.9% | $395.23 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 82,451 | $10.79M | 0.9% | $109.67 | +17.1% | — | 02079K305 |
| GOOG | ALPHABET INC | 76,809 | $10.13M | 0.8% | $107.70 | +19.8% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,166 | $9.166M | 0.8% | $208.75 | +69.9% | — | 084670702 |
| NOW | SERVICENOW INC | 15,822 | $8.844M | 0.7% | $74.47 | +53.2% | — | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,087 | $8.649M | 0.7% | $247.45 | +113.7% | — | 883556102 |
| VTI | VANGUARD INDEX FDS | 40,136 | $8.525M | 0.7% | $176.44 | — | — | 922908769 |
| ADBE | ADOBE INC | 16,658 | $8.494M | 0.7% | $183.65 | +185.7% | — | 00724F101 |
| INTU | INTUIT | 15,034 | $7.681M | 0.6% | $171.53 | +190.8% | — | 461202103 |
| GLD | SPDR GOLD TR | 44,034 | $7.55M | 0.6% | $168.66 | — | — | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 24,329 | $7.111M | 0.6% | $266.67 | +17.1% | — | 46120E602 |
| IWF | ISHARES TR | 26,442 | $7.033M | 0.6% | $179.59 | — | — | 464287614 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,764 | $7.012M | 0.6% | $139.08 | — | — | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 13,847 | $6.982M | 0.6% | $195.73 | +140.1% | — | 91324P102 |
| MA | MASTERCARD INCORPORATED | 17,084 | $6.764M | 0.6% | $245.80 | +61.2% | — | 57636Q104 |
| V | VISA INC | 28,758 | $6.615M | 0.6% | $83.55 | +182.7% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,236 | $6.348M | 0.5% | $164.31 | +223.9% | — | 22160K105 |
| META | META PLATFORMS INC | 20,630 | $6.193M | 0.5% | $123.53 | +142.2% | — | 30303M102 |
| AVGO | BROADCOM INC | 7,386 | $6.135M | 0.5% | $56.93 | +47.5% | — | 11135F101 |
| FICO | FAIR ISAAC CORP | 6,778 | $5.887M | 0.5% | $463.14 | +85.3% | — | 303250104 |
| ZTS | ZOETIS INC | 32,767 | $5.701M | 0.5% | $150.22 | +17.8% | — | 98978V103 |
| ABBV | ABBVIE INC | 36,503 | $5.441M | 0.5% | $81.68 | +65.7% | — | 00287Y109 |
| LOW | LOWES COS INC | 25,270 | $5.252M | 0.4% | $115.44 | +86.2% | — | 548661107 |
| JPM | JPMORGAN CHASE & CO | 35,245 | $5.111M | 0.4% | $74.54 | +90.9% | — | 46625H100 |
| DXCM | DEXCOM INC | 54,083 | $5.046M | 0.4% | $79.53 | +41.7% | — | 252131107 |
| LLY | ELI LILLY & CO | 9,284 | $4.987M | 0.4% | $228.87 | +121.4% | — | 532457108 |
| CTAS | CINTAS CORP | 9,130 | $4.392M | 0.4% | $39.87 | +206.1% | — | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 91,231 | $4.196M | 0.4% | $42.19 | +8.3% | — | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 20,346 | $4.1M | 0.3% | $159.42 | +19.1% | — | 049468101 |
| XOM | EXXON MOBIL CORP | 33,231 | $3.907M | 0.3% | $62.53 | +61.5% | — | 30231G102 |
| MPC | MARATHON PETE CORP | 25,223 | $3.817M | 0.3% | $97.84 | +35.5% | — | 56585A102 |
| CSCO | CISCO SYS INC | 70,049 | $3.766M | 0.3% | $36.27 | +38.7% | — | 17275R102 |
| TSLA | TESLA INC | 14,967 | $3.745M | 0.3% | $229.87 | +11.7% | — | 88160R101 |
| CSGP | COSTAR GROUP INC | 48,248 | $3.71M | 0.3% | $76.86 | +7.8% | — | 22160N109 |
| COR | CENCORA INC | 20,502 | $3.69M | 0.3% | $83.58 | +116.5% | — | 03073E105 |
| ESGD | ISHARES TR | 53,153 | $3.674M | 0.3% | $67.57 | — | — | 46435G516 |
| HD | HOME DEPOT INC | 12,123 | $3.663M | 0.3% | $186.62 | +62.3% | — | 437076102 |
| KLAC | KLA CORP | 7,931 | $3.638M | 0.3% | $392.06 | +19.7% | — | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 23,333 | $3.637M | 0.3% | $147.04 | +3.1% | — | 911312106 |
| CVX | CHEVRON CORP NEW | 21,449 | $3.617M | 0.3% | $99.38 | +46.7% | — | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 52,068 | $3.607M | 0.3% | $62.03 | +29.6% | — | 28176E108 |
| AMGN | AMGEN INC | 13,372 | $3.594M | 0.3% | $171.51 | +35.2% | — | 031162100 |
| PGR | PROGRESSIVE CORP | 25,627 | $3.57M | 0.3% | $105.75 | +13.8% | — | 743315103 |
| CRM | SALESFORCE INC | 17,524 | $3.554M | 0.3% | $101.59 | +110.1% | — | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 9,178 | $3.539M | 0.3% | $228.88 | +66.9% | — | 550021109 |
| EFV | ISHARES TR | 69,431 | $3.397M | 0.3% | $40.73 | — | — | 464288877 |
| SPGI | S&P GLOBAL INC | 9,239 | $3.376M | 0.3% | $330.84 | +16.6% | — | 78409V104 |
| DHR | DANAHER CORPORATION | 13,526 | $3.356M | 0.3% | $102.33 | +115.2% | — | 235851102 |
| MCD | MCDONALDS CORP | 12,531 | $3.301M | 0.3% | $172.55 | +56.2% | — | 580135101 |
| KO | COCA COLA CO | 58,531 | $3.277M | 0.3% | $37.63 | +48.1% | — | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,204 | $3.24M | 0.3% | $103.54 | +91.3% | — | N6596X109 |
| VTRS | VIATRIS INC | 324,399 | $3.199M | 0.3% | $9.18 | +1.8% | — | 92556V106 |
| KR | KROGER CO | 71,117 | $3.182M | 0.3% | $30.23 | +47.7% | — | 501044101 |
| VV | VANGUARD INDEX FDS | 16,112 | $3.153M | 0.3% | $202.72 | — | — | 922908637 |
| ADSK | AUTODESK INC | 14,940 | $3.091M | 0.3% | $162.07 | +29.7% | — | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,364 | $3.075M | 0.3% | $142.06 | +49.8% | — | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,024 | $3.061M | 0.3% | $325.42 | +6.2% | — | 016255101 |
| STT | STATE STR CORP | 45,099 | $3.02M | 0.3% | $64.07 | +1.3% | — | 857477103 |
| MDLZ | MONDELEZ INTL INC | 42,984 | $2.983M | 0.2% | $47.06 | +42.8% | — | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,518 | $2.953M | 0.2% | $104.74 | +76.2% | — | 571748102 |
| EL | LAUDER ESTEE COS INC | 20,374 | $2.945M | 0.2% | $95.16 | +67.1% | — | 518439104 |
| CVS | CVS HEALTH CORP | 41,616 | $2.906M | 0.2% | $56.29 | +14.7% | — | 126650100 |
| GWW | GRAINGER W W INC | 4,105 | $2.84M | 0.2% | $347.44 | +103.9% | — | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,254 | $2.83M | 0.2% | $65.88 | +19.5% | — | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 8,953 | $2.75M | 0.2% | $284.82 | +6.9% | — | G1151C101 |
| VEEV | VEEVA SYS INC | 13,509 | $2.748M | 0.2% | $252.51 | -20.2% | — | 922475108 |
| PM | PHILIP MORRIS INTL INC | 29,184 | $2.702M | 0.2% | $70.19 | +22.8% | — | 718172109 |
| PEP | PEPSICO INC | 15,729 | $2.665M | 0.2% | $113.36 | +47.5% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 46,412 | $2.659M | 0.2% | $60.63 | +6.2% | — | 65339F101 |
| CMCSA | COMCAST CORP NEW | 59,724 | $2.648M | 0.2% | $32.45 | +27.9% | — | 20030N101 |
| MCK | MCKESSON CORP | 5,971 | $2.596M | 0.2% | $264.09 | +57.8% | — | 58155Q103 |
| TBIL | RBB FD INC | 51,755 | $2.591M | 0.2% | $50.10 | — | — | 74933W452 |
| SYY | SYSCO CORP | 38,978 | $2.574M | 0.2% | $50.51 | +32.7% | — | 871829107 |
| SYK | STRYKER CORPORATION | 9,400 | $2.569M | 0.2% | $188.67 | +48.4% | — | 863667101 |
| BAC | BANK AMERICA CORP | 92,845 | $2.542M | 0.2% | $20.82 | +33.6% | — | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,882 | $2.487M | 0.2% | $46.28 | — | — | 921943858 |
| MTCH | MATCH GROUP INC NEW | 62,944 | $2.466M | 0.2% | $80.20 | -46.0% | — | 57667L107 |
| IEX | IDEX CORP | 11,752 | $2.445M | 0.2% | $188.62 | +11.5% | — | 45167R104 |
| MO | ALTRIA GROUP INC | 57,968 | $2.438M | 0.2% | $31.05 | +17.3% | — | 02209S103 |
| NFLX | NETFLIX INC | 6,385 | $2.411M | 0.2% | $24.11 | +75.8% | — | 64110L106 |
| ROST | ROSS STORES INC | 21,303 | $2.406M | 0.2% | $103.09 | +8.5% | — | 778296103 |
| DSI | ISHARES TR | 29,408 | $2.394M | 0.2% | $73.77 | — | — | 464288570 |
| MRK | MERCK & CO INC | 23,008 | $2.369M | 0.2% | $56.75 | +75.9% | — | 58933Y105 |
| JBL | JABIL INC | 18,339 | $2.327M | 0.2% | $94.43 | +15.2% | — | 466313103 |
| DIS | DISNEY WALT CO | 28,632 | $2.321M | 0.2% | $128.35 | -35.0% | — | 254687106 |
| MS | MORGAN STANLEY | 28,203 | $2.303M | 0.2% | $52.51 | +52.9% | — | 617446448 |
| UNP | UNION PAC CORP | 11,308 | $2.303M | 0.2% | $147.20 | +40.1% | — | 907818108 |
| AZO | AUTOZONE INC | 899 | $2.283M | 0.2% | $1542.21 | +62.7% | — | 053332102 |
| ABT | ABBOTT LABS | 23,513 | $2.277M | 0.2% | $63.67 | +57.8% | — | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,619 | $2.254M | 0.2% | $65.39 | +257.9% | — | 127387108 |
| BBY | BEST BUY INC | 31,977 | $2.221M | 0.2% | $61.88 | +11.0% | — | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 8,660 | $2.209M | 0.2% | $215.89 | +21.5% | — | 824348106 |
| GNRC | GENERAC HLDGS INC | 20,172 | $2.198M | 0.2% | $114.62 | +7.9% | — | 368736104 |
| NKE | NIKE INC | 22,260 | $2.129M | 0.2% | $83.12 | +18.2% | — | 654106103 |
| VRSK | VERISK ANALYTICS INC | 8,872 | $2.096M | 0.2% | $185.15 | +25.4% | — | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 23,791 | $2.066M | 0.2% | $69.93 | +24.0% | — | 14149Y108 |
| ORCL | ORACLE CORP | 19,384 | $2.053M | 0.2% | $52.97 | +112.9% | — | 68389X105 |
| C | CITIGROUP INC | 49,344 | $2.03M | 0.2% | $51.20 | -21.0% | — | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,317 | $2.001M | 0.2% | $178.41 | +29.6% | — | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,593 | $1.987M | 0.2% | $18.22 | — | — | 293792107 |
| CI | THE CIGNA GROUP | 6,911 | $1.977M | 0.2% | $251.00 | +8.7% | — | 125523100 |
| HST | HOST HOTELS & RESORTS INC | 122,440 | $1.968M | 0.2% | $14.40 | +0.6% | — | 44107P104 |
| TXN | TEXAS INSTRS INC | 12,272 | $1.951M | 0.2% | $97.28 | +63.3% | — | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,831 | $1.943M | 0.2% | $12.56 | +28.1% | — | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,874 | $1.934M | 0.2% | $110.69 | +4.2% | — | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 28,042 | $1.932M | 0.2% | $43.32 | +32.1% | — | 24703L202 |
| GPN | GLOBAL PMTS INC | 16,635 | $1.92M | 0.2% | $142.04 | -18.3% | — | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,347 | $1.911M | 0.2% | $89.17 | +54.7% | — | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 8,085 | $1.895M | 0.2% | $108.35 | +9.2% | — | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,050 | $1.863M | 0.2% | $44.69 | +40.3% | — | 67103H107 |
| TOLZ | PROSHARES TR | 44,955 | $1.861M | 0.2% | $43.45 | — | — | 74347B508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,581 | $1.824M | 0.2% | $97.22 | +14.4% | — | 45866F104 |
| RTX | RTX CORPORATION | 25,271 | $1.819M | 0.2% | $61.77 | +31.5% | — | 75513E101 |
| SHEL | SHELL PLC | 28,201 | $1.816M | 0.2% | $56.06 | — | — | 780259305 |
| LPLA | LPL FINL HLDGS INC | 7,509 | $1.785M | 0.1% | $75.78 | +206.4% | — | 50212V100 |
| EFA | ISHARES TR | 25,803 | $1.778M | 0.1% | $73.48 | — | — | 464287465 |
| — | PIONEER NAT RES CO | 7,514 | $1.725M | 0.1% | $169.06 | — | — | 723787107 |
| VLO | VALERO ENERGY CORP | 12,023 | $1.704M | 0.1% | $92.68 | +31.8% | — | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 35,273 | $1.697M | 0.1% | $50.66 | — | — | 922907746 |
| AMAT | APPLIED MATLS INC | 12,167 | $1.685M | 0.1% | $71.04 | +97.6% | — | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,017 | $1.684M | 0.1% | $54.71 | -0.7% | — | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,080 | $1.656M | 0.1% | $30.82 | -5.9% | — | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,421 | $1.633M | 0.1% | $61.63 | — | — | 92206C847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,530 | $1.618M | 0.1% | $72.90 | -17.3% | — | G7997R103 |
| — | LAM RESEARCH CORP | 2,576 | $1.615M | 0.1% | $339.81 | — | — | 512807108 |
| SNPS | SYNOPSYS INC | 3,501 | $1.607M | 0.1% | $276.14 | +62.1% | — | 871607107 |
| AGG | ISHARES TR | 17,020 | $1.601M | 0.1% | $100.04 | — | — | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 26,398 | $1.6M | 0.1% | $53.51 | +5.9% | — | 026874784 |
| IVV | ISHARES TR | 3,714 | $1.595M | 0.1% | $411.08 | — | — | 464287200 |
| — | BLACKROCK INC | 2,466 | $1.594M | 0.1% | $475.45 | — | — | 09247X101 |
| WFC | WELLS FARGO CO NEW | 38,981 | $1.593M | 0.1% | $37.69 | +8.0% | — | 949746101 |
| PH | PARKER-HANNIFIN CORP | 4,071 | $1.586M | 0.1% | $287.92 | +35.9% | — | 701094104 |
| HUBB | HUBBELL INC | 5,045 | $1.581M | 0.1% | $224.96 | +37.1% | — | 443510607 |
| ESGE | ISHARES INC | 52,147 | $1.579M | 0.1% | $37.30 | — | — | 46434G863 |
| COP | CONOCOPHILLIPS | 13,047 | $1.563M | 0.1% | $51.43 | +109.8% | — | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $1.563M | 0.1% | $128.30 | — | — | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 6,749 | $1.554M | 0.1% | $167.75 | +37.1% | — | 452308109 |
| MU | MICRON TECHNOLOGY INC | 22,614 | $1.538M | 0.1% | $47.14 | +40.6% | — | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,074 | $1.482M | 0.1% | $1361.65 | 0.0% | — | 31946M103 |
| INTC | INTEL CORP | 41,457 | $1.474M | 0.1% | $36.87 | -7.2% | — | 458140100 |
| IJH | ISHARES TR | 5,859 | $1.461M | 0.1% | $259.05 | — | — | 464287507 |
| DE | DEERE & CO | 3,837 | $1.448M | 0.1% | $208.25 | +91.1% | — | 244199105 |
| FDX | FEDEX CORP | 5,444 | $1.442M | 0.1% | $152.90 | +61.4% | — | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,656 | $1.436M | 0.1% | $392.70 | — | — | 922908363 |
| USB | US BANCORP DEL | 43,043 | $1.423M | 0.1% | $32.96 | -1.4% | — | 902973304 |
| HPQ | HP INC | 55,369 | $1.423M | 0.1% | $26.00 | +7.5% | — | 40434L105 |
| WMT | WALMART INC | 8,828 | $1.412M | 0.1% | $32.23 | +60.8% | — | 931142103 |
| SUB | ISHARES TR | 13,641 | $1.403M | 0.1% | $104.68 | — | — | 464288158 |
| FTNT | FORTINET INC | 23,836 | $1.399M | 0.1% | $60.59 | +9.3% | — | 34959E109 |
| CF | CF INDS HLDGS INC | 16,238 | $1.392M | 0.1% | $87.02 | -14.2% | — | 125269100 |
| VRSN | VERISIGN INC | 6,863 | $1.39M | 0.1% | $195.60 | +5.2% | — | 92343E102 |
| IEF | ISHARES TR | 15,153 | $1.388M | 0.1% | $91.59 | — | — | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1.379M | 0.1% | $1965.51 | +51.6% | — | 09857L108 |
| SJM | SMUCKER J M CO | 10,935 | $1.344M | 0.1% | $97.18 | +33.6% | — | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,900 | $1.34M | 0.1% | $57.52 | +20.7% | — | 416515104 |
| BOOT | BOOT BARN HLDGS INC | 16,353 | $1.328M | 0.1% | $27.40 | +228.2% | — | 099406100 |
| PYPL | PAYPAL HLDGS INC | 22,073 | $1.29M | 0.1% | $57.86 | +12.3% | — | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 2,497 | $1.284M | 0.1% | $40.14 | +123.1% | — | 243537107 |
| AON | AON PLC | 3,899 | $1.264M | 0.1% | $205.30 | +58.4% | — | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 8,471 | $1.264M | 0.1% | $86.38 | +83.9% | — | 025816109 |
| SAP | SAP SE | 9,760 | $1.262M | 0.1% | $110.73 | — | — | 803054204 |
| PFE | PFIZER INC | 37,914 | $1.258M | 0.1% | $29.06 | +5.2% | — | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 6,251 | $1.229M | 0.1% | $145.20 | +33.7% | — | 571903202 |
| CAG | CONAGRA BRANDS INC | 44,396 | $1.217M | 0.1% | $25.36 | +6.8% | — | 205887102 |
| QCOM | QUALCOMM INC | 10,956 | $1.217M | 0.1% | $73.55 | +49.6% | — | 747525103 |
| SHOP | SHOPIFY INC | 22,264 | $1.215M | 0.1% | $43.76 | +38.5% | — | 82509L107 |
| DOW | DOW INC | 23,562 | $1.215M | 0.1% | $45.47 | +1.8% | — | 260557103 |
| DG | DOLLAR GEN CORP NEW | 11,466 | $1.213M | 0.1% | $178.07 | -20.4% | — | 256677105 |
| ECL | ECOLAB INC | 7,083 | $1.2M | 0.1% | $150.39 | +17.9% | — | 278865100 |
| ENTG | ENTEGRIS INC | 12,585 | $1.182M | 0.1% | $85.52 | +15.9% | — | 29362U104 |
| GILD | GILEAD SCIENCES INC | 15,746 | $1.18M | 0.1% | $66.86 | +5.7% | — | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 2,426 | $1.175M | 0.1% | $234.72 | +105.7% | — | 776696106 |
| MDT | MEDTRONIC PLC | 14,960 | $1.172M | 0.1% | $86.59 | -10.2% | — | G5960L103 |
| URI | UNITED RENTALS INC | 2,607 | $1.159M | 0.1% | $161.11 | +177.8% | — | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,592 | $1.156M | 0.1% | $72.75 | — | — | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,159 | $1.144M | 0.1% | $56.67 | — | — | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,130 | $1.142M | 0.1% | $39.30 | — | — | 922042858 |
| CSX | CSX CORP | 37,067 | $1.14M | 0.1% | $24.92 | +22.7% | — | 126408103 |
| ALL | ALLSTATE CORP | 10,218 | $1.138M | 0.1% | $81.63 | +26.9% | — | 020002101 |
| SBUX | STARBUCKS CORP | 12,235 | $1.117M | 0.1% | $48.91 | +89.0% | — | 855244109 |
| HCA | HCA HEALTHCARE INC | 4,534 | $1.115M | 0.1% | $125.24 | +114.3% | — | 40412C101 |
| TJX | TJX COS INC NEW | 12,443 | $1.106M | 0.1% | $54.74 | +55.9% | — | 872540109 |
| ELV | ELEVANCE HEALTH INC | 2,498 | $1.088M | 0.1% | $254.97 | +71.3% | — | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 3,338 | $1.08M | 0.1% | $194.00 | +62.6% | — | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,204 | $1.071M | 0.1% | $74.59 | 0.0% | — | 039483102 |
| PLD | PROLOGIS INC. | 9,486 | $1.064M | 0.1% | $95.57 | +18.2% | — | 74340W103 |
| FISV | FISERV INC | 9,417 | $1.064M | 0.1% | $82.72 | +48.9% | — | 337738108 |
| HON | HONEYWELL INTL INC | 5,713 | $1.055M | 0.1% | $84.87 | +104.8% | — | 438516106 |
| F | FORD MTR CO DEL | 84,303 | $1.047M | 0.1% | $9.60 | +15.5% | — | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.039M | 0.1% | $72.08 | — | — | 92206C664 |
| BHP | BHP GROUP LTD | 18,170 | $1.034M | 0.1% | $65.82 | — | — | 088606108 |
| ETN | EATON CORP PLC | 4,843 | $1.033M | 0.1% | $91.42 | +129.4% | — | G29183103 |
| MKC | MCCORMICK & CO INC | 13,413 | $1.015M | 0.1% | $86.03 | -8.6% | — | 579780206 |
| ELF | E L F BEAUTY INC | 9,198 | $1.01M | 0.1% | $17.34 | +600.3% | — | 26856L103 |
| — | HORIZON THERAPEUTICS PUB L | 8,669 | $1.003M | 0.1% | $50.20 | — | — | G46188101 |
| SCI | SERVICE CORP INTL | 17,502 | $1M | 0.1% | $60.33 | +4.7% | — | 817565104 |
| FIX | COMFORT SYS USA INC | 5,856 | $998K | 0.1% | $46.38 | +275.0% | — | 199908104 |
| NSC | NORFOLK SOUTHN CORP | 4,956 | $976K | 0.1% | $158.85 | +29.0% | — | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 2,214 | $975K | 0.1% | $281.69 | +49.7% | — | 666807102 |
| AMP | AMERIPRISE FINL INC | 2,952 | $973K | 0.1% | $107.56 | +207.4% | — | 03076C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,567 | $956K | 0.1% | $40.48 | +4.4% | — | 962879102 |
| TGT | TARGET CORP | 8,615 | $953K | 0.1% | $81.27 | +43.2% | — | 87612E106 |
| APH | AMPHENOL CORP NEW | 11,270 | $947K | 0.1% | $24.92 | +69.1% | — | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 7,621 | $921K | 0.1% | $108.85 | +8.2% | — | 494368103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,493 | $916K | 0.1% | $154.47 | +79.5% | — | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,827 | $910K | 0.1% | $143.77 | 0.0% | — | 12503M108 |
| KOS | KOSMOS ENERGY LTD | 110,903 | $907K | 0.1% | $4.29 | +65.2% | — | 500688106 |
| SIGI | SELECTIVE INS GROUP INC | 8,745 | $902K | 0.1% | $52.69 | +82.2% | — | 816300107 |
| SYF | SYNCHRONY FINANCIAL | 29,450 | $900K | 0.1% | $29.66 | +6.7% | — | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,745 | $899K | 0.1% | $107.09 | +1.4% | — | 007903107 |
| CMI | CUMMINS INC | 3,935 | $899K | 0.1% | $141.24 | +61.8% | — | 231021106 |
| AVY | AVERY DENNISON CORP | 4,908 | $897K | 0.1% | $72.91 | +137.6% | — | 053611109 |
| CAT | CATERPILLAR INC | 3,273 | $894K | 0.1% | $174.82 | +49.6% | — | 149123101 |
| PRGO | PERRIGO CO PLC | 27,887 | $891K | 0.1% | $40.68 | -13.5% | — | G97822103 |
| ONTO | ONTO INNOVATION INC | 6,978 | $890K | 0.1% | $35.95 | +230.7% | — | 683344105 |
| IEFA | ISHARES TR | 13,826 | $890K | 0.1% | $65.99 | — | — | 46432F842 |
| LIN | LINDE PLC | 2,385 | $888K | 0.1% | $323.96 | +13.9% | — | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 20,789 | $887K | 0.1% | $35.76 | +17.0% | — | 064058100 |
| DDOG | DATADOG INC | 9,622 | $876K | 0.1% | $92.71 | +6.7% | — | 23804L103 |
| XYZ | BLOCK INC | 19,790 | $876K | 0.1% | $100.47 | -38.4% | — | 852234103 |
| — | INTERPUBLIC GROUP COS INC | 30,468 | $873K | 0.1% | $29.28 | +3.4% | — | 460690100 |
| CCI | CROWN CASTLE INC | 9,468 | $871K | 0.1% | $90.89 | -0.5% | — | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 3,454 | $868K | 0.1% | $153.99 | +61.9% | — | 21036P108 |
| RIO | RIO TINTO PLC | 13,582 | $864K | 0.1% | $62.54 | — | — | 767204100 |
| — | HESS CORP | 5,646 | $864K | 0.1% | $153.00 | — | — | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,591 | $861K | 0.1% | $21.10 | +153.3% | — | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $858K | 0.1% | $299.35 | +38.7% | — | 539830109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $850K | 0.1% | $84.68 | — | — | 921932885 |
| MPWR | MONOLITHIC PWR SYS INC | 1,827 | $844K | 0.1% | $462.36 | +8.6% | — | 609839105 |
| BWA | BORGWARNER INC | 20,840 | $841K | 0.1% | $39.74 | +3.1% | — | 099724106 |
| ENS | ENERSYS | 8,882 | $841K | 0.1% | $79.37 | +26.2% | — | 29275Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,375 | $839K | 0.1% | $45.15 | +167.4% | — | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 17,559 | $838K | 0.1% | $22.16 | +108.2% | — | 25179M103 |
| DASH | DOORDASH INC | 10,415 | $828K | 0.1% | $100.12 | -18.7% | — | 25809K105 |
| FTV | FORTIVE CORP | 11,140 | $826K | 0.1% | $37.65 | +51.2% | — | 34959J108 |
| BF/A | BROWN FORMAN CORP | 14,147 | $822K | 0.1% | $22.31 | +188.0% | — | 115637100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,029 | $820K | 0.1% | $74.03 | +137.6% | — | 054540208 |
| SNOW | SNOWFLAKE INC | 5,366 | $820K | 0.1% | $220.57 | -26.2% | — | 833445109 |
| EBAY | EBAY INC. | 18,443 | $813K | 0.1% | $39.13 | +9.1% | — | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,077 | $806K | 0.1% | $187.76 | +3.9% | — | 562750109 |
| CTRA | COTERRA ENERGY INC | 29,460 | $797K | 0.1% | $18.79 | +34.1% | — | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 4,830 | $794K | 0.1% | $128.01 | +31.0% | — | 03027X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,199 | $791K | 0.1% | $5.29 | — | — | 05946K101 |
| YUM | YUM BRANDS INC | 6,209 | $776K | 0.1% | $114.55 | +9.6% | — | 988498101 |
| — | SOUTHSTATE CORPORATION | 11,503 | $775K | 0.1% | $68.38 | — | — | 840441109 |
| NVO | NOVO-NORDISK A S | 8,424 | $766K | 0.1% | $103.23 | — | — | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 6,227 | $764K | 0.1% | $145.76 | -21.1% | — | 693475105 |
| VO | VANGUARD INDEX FDS | 3,663 | $763K | 0.1% | $210.92 | — | — | 922908629 |
| CHWY | CHEWY INC | 41,684 | $761K | 0.1% | $60.23 | -52.5% | — | 16679L109 |
| EQH | EQUITABLE HLDGS INC | 26,735 | $759K | 0.1% | $24.50 | +9.1% | — | 29452E101 |
| SAIA | SAIA INC | 1,886 | $752K | 0.1% | $247.25 | +63.2% | — | 78709Y105 |
| APD | AIR PRODS & CHEMS INC | 2,652 | $752K | 0.1% | $187.49 | +46.6% | — | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,257 | $738K | 0.1% | $107.74 | +22.3% | — | 459200101 |
| MEDP | MEDPACE HLDGS INC | 3,035 | $735K | 0.1% | $87.37 | +192.7% | — | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,792 | $733K | 0.1% | $62.68 | +218.3% | — | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,676 | $729K | 0.1% | $166.78 | +66.3% | — | 620076307 |
| HAL | HALLIBURTON CO | 17,955 | $727K | 0.1% | $15.45 | +139.4% | — | 406216101 |
| TMUS | T-MOBILE US INC | 5,187 | $726K | 0.1% | $77.76 | +72.1% | — | 872590104 |
| GWX | SPDR INDEX SHS FDS | 24,796 | $723K | 0.1% | $29.37 | — | — | 78463X871 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,541 | $717K | 0.1% | $38.13 | +49.0% | — | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,956 | $711K | 0.1% | $62.89 | +7.0% | — | 05550J101 |
| MMM | 3M CO | 7,573 | $709K | 0.1% | $88.63 | -10.2% | — | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 7,176 | $696K | 0.1% | $84.06 | +22.6% | — | 14040H105 |
| OVV | OVINTIV INC | 14,539 | $692K | 0.1% | $32.37 | +39.9% | — | 69047Q102 |
| COKE | COCA COLA CONS INC | 1,086 | $691K | 0.1% | $26.48 | +142.9% | — | 191098102 |
| ADI | ANALOG DEVICES INC | 3,930 | $688K | 0.1% | $105.76 | +67.3% | — | 032654105 |
| MFC | MANULIFE FINL CORP | 37,558 | $687K | 0.1% | $18.05 | +4.7% | — | 56501R106 |
| LKQ | LKQ CORP | 13,843 | $685K | 0.1% | $32.32 | +54.2% | — | 501889208 |
| VRT | VERTIV HOLDINGS CO | 18,408 | $685K | 0.1% | $14.67 | +124.0% | — | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,102 | $684K | 0.1% | $57.98 | +14.5% | — | 192446102 |
| NUE | NUCOR CORP | 4,358 | $681K | 0.1% | $144.53 | +10.4% | — | 670346105 |
| RGEN | REPLIGEN CORP | 4,272 | $679K | 0.1% | $70.56 | +131.7% | — | 759916109 |
| IT | GARTNER INC | 1,963 | $675K | 0.1% | $274.79 | +26.9% | — | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,915 | $670K | 0.1% | $52.76 | — | — | 922042775 |
| HUM | HUMANA INC | 1,374 | $668K | 0.1% | $162.09 | +181.7% | — | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 5,882 | $658K | 0.1% | $48.29 | +144.0% | — | 00846U101 |
| BLV | VANGUARD BD INDEX FDS | 9,767 | $655K | 0.1% | $74.92 | — | — | 921937793 |
| — | ANSYS INC | 2,201 | $655K | 0.1% | $134.59 | — | — | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 792 | $652K | 0.1% | $436.02 | +79.3% | — | 75886F107 |
| AVNT | AVIENT CORPORATION | 18,446 | $652K | 0.1% | $35.05 | +3.4% | — | 05368V106 |
| HLN | HALEON PLC | 78,168 | $651K | 0.1% | $8.35 | — | — | 405552100 |
| AFL | AFLAC INC | 8,413 | $646K | 0.1% | $51.23 | +37.7% | — | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,395 | $644K | 0.1% | $121.70 | +115.3% | — | 398905109 |
| GE | GENERAL ELECTRIC CO | 5,818 | $643K | 0.1% | $75.02 | +18.2% | — | 369604301 |
| CHE | CHEMED CORP NEW | 1,235 | $642K | 0.1% | $486.03 | +6.0% | — | 16359R103 |
| WHD | CACTUS INC | 12,760 | $641K | 0.1% | $28.02 | +79.4% | — | 127203107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,184 | $632K | 0.1% | $63.10 | +15.6% | — | 681116109 |
| IEI | ISHARES TR | 5,535 | $626K | 0.1% | $129.95 | — | — | 464288661 |
| BAX | BAXTER INTL INC | 16,502 | $623K | 0.1% | $52.30 | -23.2% | — | 071813109 |
| CNX | CNX RES CORP | 27,321 | $617K | 0.1% | $13.21 | +56.9% | — | 12653C108 |
| ICFI | ICF INTL INC | 5,080 | $614K | 0.1% | $83.27 | +49.8% | — | 44925C103 |
| FANG | DIAMONDBACK ENERGY INC | 3,962 | $614K | 0.1% | $41.00 | +227.3% | — | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 6,741 | $610K | 0.1% | $48.65 | +109.3% | — | 339750101 |
| CR | CRANE COMPANY | 6,839 | $608K | 0.1% | $72.31 | +21.5% | — | 224408104 |
| DOV | DOVER CORP | 4,346 | $606K | 0.1% | $54.51 | +157.5% | — | 260003108 |
| LEN | LENNAR CORP | 5,329 | $598K | 0.0% | $75.39 | +50.5% | — | 526057104 |
| PR | PERMIAN RESOURCES CORP | 42,722 | $596K | 0.0% | $7.14 | +76.1% | — | 71424F105 |
| T | AT&T INC | 39,509 | $593K | 0.0% | $15.12 | -14.3% | — | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,325 | $583K | 0.0% | $416.45 | -0.2% | — | 16119P108 |
| NET | CLOUDFLARE INC | 9,202 | $580K | 0.0% | $91.37 | -29.9% | — | 18915M107 |
| CLH | CLEAN HARBORS INC | 3,458 | $579K | 0.0% | $100.26 | +68.1% | — | 184496107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,661 | $578K | 0.0% | $196.24 | +78.2% | — | 92532F100 |
| — | DISCOVER FINL SVCS | 6,661 | $577K | 0.0% | $90.56 | — | — | 254709108 |
| ALC | ALCON AG | 7,482 | $577K | 0.0% | $62.90 | +29.8% | — | H01301128 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,746 | $568K | 0.0% | $29.49 | -9.0% | — | 04911A107 |
| ASML | ASML HOLDING N V | 958 | $564K | 0.0% | $571.39 | — | — | N07059210 |
| EOG | EOG RES INC | 4,438 | $563K | 0.0% | $43.69 | +168.2% | — | 26875P101 |
| ATKR | ATKORE INC | 3,770 | $562K | 0.0% | $100.65 | +44.7% | — | 047649108 |
| FELE | FRANKLIN ELEC INC | 6,303 | $562K | 0.0% | $45.88 | +105.2% | — | 353514102 |
| TRV | TRAVELERS COMPANIES INC | 3,443 | $562K | 0.0% | $122.08 | +30.9% | — | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 10,181 | $559K | 0.0% | $40.76 | +43.4% | — | 808513105 |
| WFRD | WEATHERFORD INTL PLC | 6,147 | $555K | 0.0% | $84.49 | 0.0% | — | G48833118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,077 | $555K | 0.0% | $96.87 | +13.1% | — | 099502106 |
| ENSG | ENSIGN GROUP INC | 5,969 | $555K | 0.0% | $53.40 | +76.4% | — | 29358P101 |
| NVR | NVR INC | 93 | $555K | 0.0% | $4567.62 | +36.0% | — | 62944T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,719 | $550K | 0.0% | $35.84 | -9.7% | — | 29415F104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,417 | $547K | 0.0% | $47.73 | +98.7% | — | 001744101 |
| — | ACTIVISION BLIZZARD INC | 5,836 | $546K | 0.0% | $86.80 | — | — | 00507V109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,386 | $546K | 0.0% | $17.11 | — | — | 74255Y888 |
| UNM | UNUM GROUP | 11,097 | $546K | 0.0% | $19.69 | +148.3% | — | 91529Y106 |
| TFC | TRUIST FINL CORP | 19,064 | $545K | 0.0% | $38.02 | -28.6% | — | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,118 | $545K | 0.0% | $70.88 | +108.9% | — | 49338L103 |
| WMB | WILLIAMS COS INC | 16,006 | $539K | 0.0% | $17.35 | +77.9% | — | 969457100 |
| PSX | PHILLIPS 66 | 4,488 | $539K | 0.0% | $51.91 | +99.1% | — | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,636 | $535K | 0.0% | $103.22 | +89.6% | — | G8994E103 |
| IDXX | IDEXX LABS INC | 1,222 | $534K | 0.0% | $401.38 | +24.2% | — | 45168D104 |
| WY | WEYERHAEUSER CO MTN BE | 17,403 | $534K | 0.0% | $30.18 | +1.5% | — | 962166104 |
| GIS | GENERAL MLS INC | 8,309 | $532K | 0.0% | $53.74 | +20.1% | — | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,564 | $527K | 0.0% | $46.43 | — | — | 36467J108 |
| AZN | ASTRAZENECA PLC | 7,777 | $527K | 0.0% | $65.38 | — | — | 046353108 |
| TENB | TENABLE HLDGS INC | 11,701 | $524K | 0.0% | $42.76 | +5.1% | — | 88025T102 |
| WAT | WATERS CORP | 1,896 | $520K | 0.0% | $210.20 | +31.5% | — | 941848103 |
| KFRC | KFORCE INC | 8,681 | $518K | 0.0% | $31.25 | +94.9% | — | 493732101 |
| CL | COLGATE PALMOLIVE CO | 7,266 | $517K | 0.0% | $56.04 | +26.5% | — | 194162103 |
| SNA | SNAP ON INC | 2,019 | $515K | 0.0% | $157.53 | +61.0% | — | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 19,148 | $514K | 0.0% | $24.32 | +11.5% | — | 15189T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,974 | $513K | 0.0% | $65.64 | — | — | 518415104 |
| VECO | VEECO INSTRS INC DEL | 18,165 | $511K | 0.0% | $26.97 | +2.2% | — | 922417100 |
| MTDR | MATADOR RES CO | 8,546 | $508K | 0.0% | $59.79 | -2.6% | — | 576485205 |
| GM | GENERAL MTRS CO | 15,410 | $508K | 0.0% | $36.67 | -5.5% | — | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 3,922 | $505K | 0.0% | $117.69 | — | — | 81369Y209 |
| WTFC | WINTRUST FINL CORP | 6,661 | $503K | 0.0% | $44.50 | +76.8% | — | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 13,426 | $501K | 0.0% | $28.69 | +36.0% | — | 35671D857 |
| PKG | PACKAGING CORP AMER | 3,258 | $500K | 0.0% | $50.90 | +168.7% | — | 695156109 |
| CSW | CSW INDUSTRIALS INC | 2,853 | $500K | 0.0% | $74.74 | +134.6% | — | 126402106 |
| — | SUPER MICRO COMPUTER INC | 1,819 | $499K | 0.0% | $274.22 | — | — | 86800U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,780 | $498K | 0.0% | $95.77 | +77.8% | — | 11133T103 |
| MAS | MASCO CORP | 9,278 | $496K | 0.0% | $48.92 | +13.0% | — | 574599106 |
| NTRS | NORTHERN TR CORP | 7,136 | $496K | 0.0% | $42.79 | +63.4% | — | 665859104 |
| NPO | ENPRO INDS INC | 4,080 | $494K | 0.0% | $104.07 | +26.5% | — | 29355X107 |
| IBN | ICICI BANK LIMITED | 21,281 | $492K | 0.0% | $10.89 | — | — | 45104G104 |
| — | UNILEVER PLC | 9,898 | $489K | 0.0% | $51.81 | — | — | 904767704 |
| TM | TOYOTA MOTOR CORP | 2,719 | $489K | 0.0% | $145.88 | — | — | 892331307 |
| EA | ELECTRONIC ARTS INC | 4,032 | $485K | 0.0% | $109.14 | +13.9% | — | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,138 | $485K | 0.0% | $147.08 | 0.0% | — | 03820C105 |
| CME | CME GROUP INC | 2,418 | $484K | 0.0% | $105.28 | +71.1% | — | 12572Q105 |
| IQV | IQVIA HLDGS INC | 2,447 | $481K | 0.0% | $186.50 | +16.4% | — | 46266C105 |
| NVS | NOVARTIS AG | 4,694 | $478K | 0.0% | $88.91 | — | — | 66987V109 |
| CPK | CHESAPEAKE UTILS CORP | 4,866 | $476K | 0.0% | $73.98 | +45.1% | — | 165303108 |
| FCN | FTI CONSULTING INC | 2,656 | $474K | 0.0% | $175.29 | +6.3% | — | 302941109 |
| NDAQ | NASDAQ INC | 9,681 | $470K | 0.0% | $44.15 | +11.0% | — | 631103108 |
| EMR | EMERSON ELEC CO | 4,844 | $468K | 0.0% | $58.92 | +54.7% | — | 291011104 |
| BLMN | BLOOMIN BRANDS INC | 18,930 | $465K | 0.0% | $15.38 | +53.1% | — | 094235108 |
| HOLX | HOLOGIC INC | 6,704 | $465K | 0.0% | $73.42 | +2.9% | — | 436440101 |
| MSCI | MSCI INC | 901 | $462K | 0.0% | $351.86 | +45.2% | — | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,475 | $462K | 0.0% | $26.11 | +12.1% | — | 302081104 |
| SF | STIFEL FINL CORP | 7,518 | $462K | 0.0% | $40.78 | +48.0% | — | 860630102 |
| MOD | MODINE MFG CO | 10,058 | $460K | 0.0% | $41.93 | 0.0% | — | 607828100 |
| EVR | EVERCORE INC | 3,327 | $459K | 0.0% | $99.55 | +31.7% | — | 29977A105 |
| PCAR | PACCAR INC | 5,369 | $456K | 0.0% | $52.26 | +46.8% | — | 693718108 |
| ITGR | INTEGER HLDGS CORP | 5,797 | $455K | 0.0% | $86.09 | -1.6% | — | 45826H109 |
| CB | CHUBB LIMITED | 2,177 | $453K | 0.0% | $134.88 | +45.9% | — | H1467J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,963 | $451K | 0.0% | $22.09 | — | — | 875465106 |
| — | HOSTESS BRANDS INC | 13,542 | $451K | 0.0% | $25.80 | — | — | 44109J106 |
| EXPE | EXPEDIA GROUP INC | 4,367 | $450K | 0.0% | $109.50 | 0.0% | — | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 6,033 | $450K | 0.0% | $18.32 | +63.1% | — | 26614N102 |
| NOG | NORTHERN OIL & GAS INC | 11,163 | $449K | 0.0% | $30.22 | +30.5% | — | 665531307 |
| PWR | QUANTA SVCS INC | 2,400 | $449K | 0.0% | $94.24 | +112.1% | — | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,966 | $448K | 0.0% | $104.35 | +109.9% | — | 363576109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,119 | $447K | 0.0% | $64.53 | +126.9% | — | 65336K103 |
| ABNB | AIRBNB INC | 3,251 | $446K | 0.0% | $143.38 | -3.7% | — | 009066101 |
| SM | SM ENERGY CO | 11,246 | $446K | 0.0% | $27.35 | +30.2% | — | 78454L100 |
| — | MASONITE INTL CORP | 4,774 | $445K | 0.0% | $102.25 | — | — | 575385109 |
| AEIS | ADVANCED ENERGY INDS | 4,306 | $444K | 0.0% | $85.98 | +29.2% | — | 007973100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,197 | $444K | 0.0% | $53.31 | +9.8% | — | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 15,046 | $443K | 0.0% | $14.58 | +102.6% | — | 26142V105 |
| BDX | BECTON DICKINSON & CO | 1,712 | $443K | 0.0% | $197.14 | +31.0% | — | 075887109 |
| STE | STERIS PLC | 2,007 | $440K | 0.0% | $133.81 | +65.5% | — | G8473T100 |
| RRX | REGAL REXNORD CORPORATION | 3,080 | $440K | 0.0% | $125.18 | +22.9% | — | 758750103 |
| SPSC | SPS COMM INC | 2,574 | $439K | 0.0% | $70.30 | +152.5% | — | 78463M107 |
| BIIB | BIOGEN INC | 1,707 | $439K | 0.0% | $275.63 | -3.0% | — | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,048 | $437K | 0.0% | $75.28 | +37.1% | — | 828806109 |
| STAG | STAG INDL INC | 12,627 | $436K | 0.0% | $29.16 | — | — | 85254J102 |
| PHM | PULTE GROUP INC | 5,858 | $434K | 0.0% | $34.70 | +125.5% | — | 745867101 |
| IWM | ISHARES TR | 2,453 | $434K | 0.0% | $187.71 | — | — | 464287655 |
| TRGP | TARGA RES CORP | 5,031 | $431K | 0.0% | $29.97 | +162.5% | — | 87612G101 |
| SMPL | SIMPLY GOOD FOODS CO | 12,449 | $430K | 0.0% | $24.45 | +47.1% | — | 82900L102 |
| GMAB | GENMAB A/S | 12,138 | $428K | 0.0% | $35.27 | — | — | 372303206 |
| BF/B | BROWN FORMAN CORP | 7,419 | $428K | 0.0% | $39.93 | +57.7% | — | 115637209 |
| — | GMS INC | 6,679 | $427K | 0.0% | $58.01 | — | — | 36251C103 |
| ADC | AGREE RLTY CORP | 7,709 | $426K | 0.0% | $65.03 | — | — | 008492100 |
| DRI | DARDEN RESTAURANTS INC | 2,970 | $425K | 0.0% | $123.40 | +19.2% | — | 237194105 |
| G | GENPACT LIMITED | 11,658 | $422K | 0.0% | $21.95 | +63.5% | — | G3922B107 |
| TTD | THE TRADE DESK INC | 5,396 | $422K | 0.0% | $60.08 | +34.6% | — | 88339J105 |
| CACI | CACI INTL INC | 1,340 | $421K | 0.0% | $104.55 | +219.9% | — | 127190304 |
| EXP | EAGLE MATLS INC | 2,526 | $421K | 0.0% | $141.96 | +26.6% | — | 26969P108 |
| BLKB | BLACKBAUD INC | 5,939 | $418K | 0.0% | $63.84 | +15.3% | — | 09227Q100 |
| MC | MOELIS & CO | 9,228 | $416K | 0.0% | $27.02 | +55.9% | — | 60786M105 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $411K | 0.0% | $79.56 | +5.0% | — | 26441C204 |
| DXC | DXC TECHNOLOGY CO | 19,563 | $407K | 0.0% | $20.15 | +13.9% | — | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $405K | 0.0% | $154.60 | +36.6% | — | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 4,994 | $401K | 0.0% | $50.28 | +63.5% | — | 68902V107 |
| AXS | AXIS CAP HLDGS LTD | 7,102 | $400K | 0.0% | $49.13 | +7.1% | — | G0692U109 |
| BCPC | BALCHEM CORP | 3,222 | $400K | 0.0% | $91.79 | +42.4% | — | 057665200 |
| CHRD | CHORD ENERGY CORPORATION | 2,463 | $399K | 0.0% | $103.52 | +32.1% | — | 674215207 |
| IDA | IDACORP INC | 4,242 | $397K | 0.0% | $95.44 | +3.5% | — | 451107106 |
| — | PERFICIENT INC | 6,819 | $395K | 0.0% | $41.43 | — | — | 71375U101 |
| WHR | WHIRLPOOL CORP | 2,940 | $393K | 0.0% | $127.61 | +10.7% | — | 963320106 |
| KALU | KAISER ALUMINUM CORP | 5,218 | $393K | 0.0% | $64.41 | +6.6% | — | 483007704 |
| ESI | ELEMENT SOLUTIONS INC | 19,977 | $392K | 0.0% | $13.36 | +44.0% | — | 28618M106 |
| WM | WASTE MGMT INC DEL | 2,559 | $390K | 0.0% | $74.64 | +109.0% | — | 94106L109 |
| CPRT | COPART INC | 8,939 | $385K | 0.0% | $38.07 | +16.8% | — | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 5,682 | $381K | 0.0% | $46.01 | — | — | 72346Q104 |
| GLW | CORNING INC | 12,483 | $380K | 0.0% | $22.83 | +34.5% | — | 219350105 |
| GOLF | ACUSHNET HLDGS CORP | 7,151 | $379K | 0.0% | $50.56 | +11.2% | — | 005098108 |
| OMCL | OMNICELL COM | 8,384 | $378K | 0.0% | $70.08 | -13.6% | — | 68213N109 |
| — | APTIV PLC | 3,814 | $376K | 0.0% | $100.82 | — | — | G6095L109 |
| TDC | TERADATA CORP DEL | 8,317 | $374K | 0.0% | $45.09 | +8.5% | — | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,075 | $374K | 0.0% | $45.08 | +16.3% | — | 101137107 |
| SE | SEA LTD | 8,373 | $368K | 0.0% | $83.34 | — | — | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $364K | 0.0% | $147.29 | — | — | 81369Y407 |
| MMI | MARCUS & MILLICHAP INC | 12,398 | $364K | 0.0% | $31.76 | +1.8% | — | 566324109 |
| DORM | DORMAN PRODS INC | 4,785 | $363K | 0.0% | $72.97 | +11.4% | — | 258278100 |
| EG | EVEREST GROUP LTD | 963 | $358K | 0.0% | $207.72 | +67.9% | — | G3223R108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,102 | $357K | 0.0% | $51.43 | +45.4% | — | 05464T104 |
| CXT | CRANE NXT CO | 6,404 | $356K | 0.0% | $49.36 | +14.4% | — | 224441105 |
| OMC | OMNICOM GROUP INC | 4,743 | $353K | 0.0% | $67.27 | +12.8% | — | 681919106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $350K | 0.0% | $51.22 | — | — | 92206C771 |
| CNI | CANADIAN NATL RY CO | 3,225 | $349K | 0.0% | $81.81 | +33.6% | — | 136375102 |
| MET | METLIFE INC | 5,529 | $348K | 0.0% | $45.60 | +27.2% | — | 59156R108 |
| OKE | ONEOK INC NEW | 5,470 | $347K | 0.0% | $25.02 | +131.7% | — | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,515 | $347K | 0.0% | $67.04 | +46.3% | — | 83088M102 |
| ICF | ISHARES TR | 6,897 | $346K | 0.0% | $67.39 | — | — | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 3,395 | $344K | 0.0% | $98.35 | — | — | 81369Y704 |
| DIOD | DIODES INC | 4,360 | $344K | 0.0% | $54.32 | +54.7% | — | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,822 | $342K | 0.0% | $84.40 | +33.9% | — | 803607100 |
| — | TOTALENERGIES SE | 5,182 | $341K | 0.0% | $58.91 | — | — | 89151E109 |
| BA | BOEING CO | 1,776 | $340K | 0.0% | $165.27 | +32.4% | — | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 4,527 | $339K | 0.0% | $50.24 | +40.8% | — | 05605H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,320 | $339K | 0.0% | $49.01 | +8.4% | — | 12769G100 |
| PERI | PERION NETWORK LTD | 11,069 | $339K | 0.0% | $24.87 | +34.9% | — | M78673114 |
| — | BARNES GROUP INC | 9,949 | $338K | 0.0% | $46.61 | — | — | 067806109 |
| KFY | KORN FERRY | 7,095 | $337K | 0.0% | $37.91 | +26.5% | — | 500643200 |
| JNK | SPDR SER TR | 3,709 | $335K | 0.0% | $90.00 | — | — | 78468R622 |
| FOXA | FOX CORP | 10,697 | $334K | 0.0% | $31.69 | +0.6% | — | 35137L105 |
| THG | HANOVER INS GROUP INC | 2,989 | $332K | 0.0% | $114.76 | -9.5% | — | 410867105 |
| QRVO | QORVO INC | 3,472 | $331K | 0.0% | $113.33 | -9.9% | — | 74736K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,202 | $331K | 0.0% | $101.33 | +48.1% | — | 43300A203 |
| BOX | BOX INC | 13,653 | $331K | 0.0% | $27.61 | +3.5% | — | 10316T104 |
| PRI | PRIMERICA INC | 1,690 | $328K | 0.0% | $153.09 | +33.7% | — | 74164M108 |
| — | SYNOVUS FINL CORP | 11,757 | $327K | 0.0% | $35.10 | — | — | 87161C501 |
| ACGL | ARCH CAP GROUP LTD | 4,095 | $326K | 0.0% | $41.78 | +77.1% | — | G0450A105 |
| — | SPIRIT RLTY CAP INC NEW | 9,719 | $326K | 0.0% | $47.10 | — | — | 84860W300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 865 | $325K | 0.0% | $220.89 | +74.0% | — | 955306105 |
| KIM | KIMCO RLTY CORP | 18,280 | $322K | 0.0% | $12.07 | +42.9% | — | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 3,438 | $320K | 0.0% | $66.59 | +45.9% | — | 682189105 |
| GPC | GENUINE PARTS CO | 2,197 | $317K | 0.0% | $154.96 | -6.8% | — | 372460105 |
| POWI | POWER INTEGRATIONS INC | 4,155 | $317K | 0.0% | $69.58 | +18.8% | — | 739276103 |
| BP | BP PLC | 8,166 | $316K | 0.0% | $35.65 | — | — | 055622104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,083 | $316K | 0.0% | $69.85 | -3.5% | — | 609027107 |
| CIVI | CIVITAS RESOURCES INC | 3,903 | $316K | 0.0% | $50.71 | +26.7% | — | 17888H103 |
| PATK | PATRICK INDS INC | 4,187 | $314K | 0.0% | $33.98 | +52.1% | — | 703343103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,027 | $313K | 0.0% | $147.15 | +3.5% | — | L8681T102 |
| — | SPLUNK INC | 2,140 | $313K | 0.0% | $97.65 | — | — | 848637104 |
| FSTR | FOSTER L B CO | 16,545 | $313K | 0.0% | $16.99 | -2.6% | — | 350060109 |
| RJF | RAYMOND JAMES FINL INC | 3,110 | $312K | 0.0% | $61.22 | +66.8% | — | 754730109 |
| ADUS | ADDUS HOMECARE CORP | 3,665 | $312K | 0.0% | $92.03 | -3.2% | — | 006739106 |
| TXG | 10X GENOMICS INC | 7,563 | $312K | 0.0% | $38.93 | +33.6% | — | 88025U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,966 | $312K | 0.0% | $112.92 | -1.7% | — | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 1,087 | $311K | 0.0% | $182.10 | +62.9% | — | 773903109 |
| CNC | CENTENE CORP DEL | 4,506 | $310K | 0.0% | $53.03 | +25.5% | — | 15135B101 |
| HSBC | HSBC HLDGS PLC | 7,844 | $310K | 0.0% | $39.61 | — | — | 404280406 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,824 | $309K | 0.0% | $24.26 | — | — | 715684106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,957 | $309K | 0.0% | $75.23 | -17.0% | — | 740367404 |
| LNTH | LANTHEUS HLDGS INC | 4,424 | $307K | 0.0% | $89.74 | -18.5% | — | 516544103 |
| MGK | VANGUARD WORLD FD | 1,343 | $305K | 0.0% | $204.51 | — | — | 921910816 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $305K | 0.0% | $497.31 | +146.4% | — | 592688105 |
| FHN | FIRST HORIZON CORPORATION | 27,507 | $303K | 0.0% | $10.34 | +9.7% | — | 320517105 |
| AVNS | AVANOS MED INC | 14,807 | $299K | 0.0% | $31.01 | -26.9% | — | 05350V106 |
| XP | XP INC | 12,874 | $297K | 0.0% | $18.15 | +38.1% | — | G98239109 |
| IP | INTERNATIONAL PAPER CO | 8,350 | $296K | 0.0% | $29.64 | +3.5% | — | 460146103 |
| CE | CELANESE CORP DEL | 2,344 | $294K | 0.0% | $125.74 | -5.1% | — | 150870103 |
| IIIV | I3 VERTICALS INC | 13,876 | $293K | 0.0% | $25.12 | -7.9% | — | 46571Y107 |
| TMDX | TRANSMEDICS GROUP INC | 5,335 | $292K | 0.0% | $76.55 | -6.0% | — | 89377M109 |
| CMA | COMERICA INC | 7,026 | $292K | 0.0% | $36.85 | +13.9% | — | 200340107 |
| ABEV | AMBEV SA | 112,605 | $291K | 0.0% | $3.05 | — | — | 02319V103 |
| CTS | CTS CORP | 6,957 | $290K | 0.0% | $29.78 | +43.3% | — | 126501105 |
| PRU | PRUDENTIAL FINL INC | 3,052 | $290K | 0.0% | $48.77 | +72.8% | — | 744320102 |
| — | QIAGEN NV | 7,145 | $289K | 0.0% | $33.70 | — | — | N72482123 |
| BHE | BENCHMARK ELECTRS INC | 11,848 | $287K | 0.0% | $21.65 | +11.9% | — | 08160H101 |
| — | MARATHON OIL CORP | 10,735 | $287K | 0.0% | $10.71 | — | — | 565849106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,709 | $287K | 0.0% | $11.33 | — | — | 867892101 |
| MTZ | MASTEC INC | 3,971 | $286K | 0.0% | $40.25 | +147.7% | — | 576323109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,566 | $283K | 0.0% | $52.71 | +7.5% | — | 19239V302 |
| ZION | ZIONS BANCORPORATION N A | 8,066 | $281K | 0.0% | $27.74 | +25.7% | — | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $278K | 0.0% | $31.62 | +23.3% | — | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 4,284 | $278K | 0.0% | $57.64 | +4.6% | — | 674599105 |
| SEIC | SEI INVTS CO | 4,603 | $277K | 0.0% | $54.81 | +8.7% | — | 784117103 |
| OOMA | OOMA INC | 21,248 | $276K | 0.0% | $13.16 | +7.4% | — | 683416101 |
| EFX | EQUIFAX INC | 1,506 | $276K | 0.0% | $145.75 | +37.7% | — | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $274K | 0.0% | $47.03 | +20.6% | — | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,158 | $273K | 0.0% | $12.87 | — | — | 11120U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,285 | $273K | 0.0% | $22.24 | — | — | 931427108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,606 | $273K | 0.0% | $58.07 | +29.4% | — | 030506109 |
| DOX | AMDOCS LTD | 3,217 | $272K | 0.0% | $79.56 | +7.2% | — | G02602103 |
| CHD | CHURCH & DWIGHT CO INC | 2,961 | $271K | 0.0% | $79.26 | +17.5% | — | 171340102 |
| WEC | WEC ENERGY GROUP INC | 3,359 | $271K | 0.0% | $49.69 | +60.5% | — | 92939U106 |
| VNO | VORNADO RLTY TR | 11,895 | $270K | 0.0% | $16.20 | — | — | 929042109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,739 | $269K | 0.0% | $63.85 | +11.3% | — | 74251V102 |
| STC | STEWART INFORMATION SVCS COR | 6,122 | $268K | 0.0% | $45.09 | +0.3% | — | 860372101 |
| STLD | STEEL DYNAMICS INC | 2,474 | $265K | 0.0% | $108.75 | -7.7% | — | 858119100 |
| ENOV | ENOVIS CORPORATION | 5,004 | $264K | 0.0% | $58.28 | 0.0% | — | 194014502 |
| FITB | FIFTH THIRD BANCORP | 10,405 | $264K | 0.0% | $21.57 | +13.5% | — | 316773100 |
| — | EVERI HLDGS INC | 19,934 | $264K | 0.0% | $19.60 | — | — | 30034T103 |
| TXT | TEXTRON INC | 3,371 | $263K | 0.0% | $68.06 | +9.2% | — | 883203101 |
| GTN | GRAY TELEVISION INC | 37,983 | $263K | 0.0% | $16.31 | -49.5% | — | 389375106 |
| TOL | TOLL BROTHERS INC | 3,519 | $260K | 0.0% | $68.63 | +15.0% | — | 889478103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,181 | $260K | 0.0% | $42.52 | +55.0% | — | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $258K | 0.0% | $131.62 | -5.7% | — | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472 | $256K | 0.0% | $180.35 | -3.0% | — | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 1,692 | $256K | 0.0% | $172.24 | -9.3% | — | 426281101 |
| TTEK | TETRA TECH INC NEW | 1,680 | $255K | 0.0% | $12.44 | +161.3% | — | 88162G103 |
| SNY | SANOFI | 4,761 | $255K | 0.0% | $53.86 | — | — | 80105N105 |
| DINO | HF SINCLAIR CORP | 4,483 | $255K | 0.0% | $38.97 | +26.0% | — | 403949100 |
| MCO | MOODYS CORP | 804 | $254K | 0.0% | $166.32 | +100.7% | — | 615369105 |
| CASS | CASS INFORMATION SYS INC | 6,798 | $253K | 0.0% | $33.19 | +7.8% | — | 14808P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,149 | $252K | 0.0% | $30.40 | +0.1% | — | 868459108 |
| HSY | HERSHEY CO | 1,258 | $252K | 0.0% | $130.33 | +60.1% | — | 427866108 |
| CTVA | CORTEVA INC | 4,908 | $251K | 0.0% | $51.53 | 0.0% | — | 22052L104 |
| AMBA | AMBARELLA INC | 4,710 | $250K | 0.0% | $79.13 | -11.3% | — | G037AX101 |
| SLV | ISHARES SILVER TR | 12,240 | $249K | 0.0% | $20.89 | — | — | 46428Q109 |
| EQT | EQT CORP | 6,101 | $248K | 0.0% | $34.01 | +17.5% | — | 26884L109 |
| VIAV | VIAVI SOLUTIONS INC | 27,038 | $247K | 0.0% | $9.81 | +6.2% | — | 925550105 |
| SO | SOUTHERN CO | 3,815 | $247K | 0.0% | $56.37 | +13.1% | — | 842587107 |
| CCK | CROWN HLDGS INC | 2,781 | $246K | 0.0% | $71.62 | +21.8% | — | 228368106 |
| APA | APA CORPORATION | 5,963 | $245K | 0.0% | $32.91 | +14.0% | — | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,230 | $245K | 0.0% | $9.58 | +76.9% | — | 7591EP100 |
| — | BLUEPRINT MEDICINES CORP | 4,843 | $243K | 0.0% | $45.29 | — | — | 09627Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,223 | $242K | 0.0% | $79.41 | -6.3% | — | 025537101 |
| LGIH | LGI HOMES INC | 2,436 | $242K | 0.0% | $109.85 | +13.0% | — | 50187T106 |
| DCGO | DOCGO INC | 45,251 | $241K | 0.0% | $8.79 | -7.6% | — | 256086109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,763 | $238K | 0.0% | $90.38 | -2.8% | — | 12541W209 |
| VB | VANGUARD INDEX FDS | 1,257 | $238K | 0.0% | $189.56 | — | — | 922908751 |
| EMB | ISHARES TR | 2,869 | $237K | 0.0% | $110.14 | — | — | 464288281 |
| SLB | SCHLUMBERGER LTD | 4,057 | $237K | 0.0% | $54.41 | 0.0% | — | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,421 | $236K | 0.0% | $35.45 | +24.7% | — | 552953101 |
| IR | INGERSOLL RAND INC | 3,680 | $234K | 0.0% | $60.11 | +10.4% | — | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,570 | $228K | 0.0% | $93.03 | +52.3% | — | 759351604 |
| PINS | PINTEREST INC | 8,424 | $228K | 0.0% | $25.90 | +5.4% | — | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,250 | $227K | 0.0% | $164.82 | +15.9% | — | 533900106 |
| CBRE | CBRE GROUP INC | 3,063 | $226K | 0.0% | $75.67 | +9.6% | — | 12504L109 |
| FSLR | FIRST SOLAR INC | 1,396 | $226K | 0.0% | $149.33 | +24.9% | — | 336433107 |
| EPR | EPR PPTYS | 5,425 | $225K | 0.0% | $46.01 | — | — | 26884U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,346 | $225K | 0.0% | $155.44 | 0.0% | — | 22788C105 |
| MOH | MOLINA HEALTHCARE INC | 685 | $225K | 0.0% | $287.45 | +9.5% | — | 60855R100 |
| UBS | UBS GROUP AG | 9,056 | $223K | 0.0% | $23.36 | 0.0% | — | H42097107 |
| VYM | VANGUARD WHITEHALL FDS | 2,160 | $223K | 0.0% | $105.50 | — | — | 921946406 |
| EQIX | EQUINIX INC | 307 | $223K | 0.0% | $697.16 | +5.6% | — | 29444U700 |
| BWIN | BRP GROUP INC | 9,484 | $220K | 0.0% | $24.39 | +2.6% | — | 05589G102 |
| CMS | CMS ENERGY CORP | 4,135 | $220K | 0.0% | $32.78 | +63.9% | — | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,380 | $219K | 0.0% | $77.05 | +27.8% | — | V7780T103 |
| HAS | HASBRO INC | 3,311 | $219K | 0.0% | $52.00 | +14.6% | — | 418056107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,107 | $215K | 0.0% | $201.56 | — | — | 92206C730 |
| TAP | MOLSON COORS BEVERAGE CO | 3,370 | $214K | 0.0% | $56.78 | +5.9% | — | 60871R209 |
| WTM | WHITE MTNS INS GROUP LTD | 143 | $214K | 0.0% | $1407.80 | +9.1% | — | G9618E107 |
| ULTA | ULTA BEAUTY INC | 533 | $213K | 0.0% | $509.25 | -14.2% | — | 90384S303 |
| SONY | SONY GROUP CORP | 2,579 | $213K | 0.0% | $90.04 | — | — | 835699307 |
| HDB | HDFC BANK LTD | 3,571 | $211K | 0.0% | $72.88 | — | — | 40415F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,088 | $210K | 0.0% | $24.33 | 0.0% | — | 419870100 |
| L | LOEWS CORP | 3,320 | $210K | 0.0% | $58.70 | +5.4% | — | 540424108 |
| ASH | ASHLAND INC | 2,555 | $209K | 0.0% | $80.21 | +2.1% | — | 044186104 |
| PSA | PUBLIC STORAGE | 787 | $207K | 0.0% | $200.20 | +26.7% | — | 74460D109 |
| — | SHOCKWAVE MED INC | 1,037 | $206K | 0.0% | $183.90 | — | — | 82489T104 |
| IYW | ISHARES TR | 1,963 | $206K | 0.0% | $108.87 | — | — | 464287721 |
| EMLC | VANECK ETF TRUST | 8,622 | $206K | 0.0% | $28.38 | — | — | 92189H300 |
| HII | HUNTINGTON INGALLS INDS INC | 1,005 | $206K | 0.0% | $145.86 | +43.5% | — | 446413106 |
| OSK | OSHKOSH CORP | 2,148 | $205K | 0.0% | $92.77 | 0.0% | — | 688239201 |
| SRE | SEMPRA | 2,996 | $204K | 0.0% | $65.37 | +1.9% | — | 816851109 |
| — | NEW YORK CMNTY BANCORP INC | 17,962 | $204K | 0.0% | $11.25 | — | — | 649445103 |
| SLM | SLM CORP | 14,922 | $203K | 0.0% | $6.79 | +121.7% | — | 78442P106 |
| — | COOPER COS INC | 639 | $203K | 0.0% | $215.70 | — | — | 216648402 |
| TNL | TRAVEL PLUS LEISURE CO | 5,515 | $203K | 0.0% | $32.64 | +10.3% | — | 894164102 |
| MBWM | MERCANTILE BK CORP | 6,536 | $202K | 0.0% | $30.06 | 0.0% | — | 587376104 |
| JCI | JOHNSON CTLS INTL PLC | 3,786 | $201K | 0.0% | $49.65 | +19.2% | — | G51502105 |
| SBCF | SEACOAST BKG CORP FLA | 9,108 | $200K | 0.0% | $23.41 | 0.0% | — | 811707801 |
| AROC | ARCHROCK INC | 15,062 | $190K | 0.0% | $3.86 | +183.5% | — | 03957W106 |
| AM | ANTERO MIDSTREAM CORP | 15,374 | $184K | 0.0% | $8.99 | +13.1% | — | 03676B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,317 | $180K | 0.0% | $6.99 | +44.3% | — | 446150104 |
| PK | PARK HOTELS & RESORTS INC | 14,157 | $174K | 0.0% | $11.58 | — | — | 700517105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,633 | $164K | 0.0% | $8.18 | — | — | 86562M209 |
| CCL | CARNIVAL CORP | 11,857 | $163K | 0.0% | $8.81 | +88.0% | — | 143658300 |
| ING | ING GROEP N.V. | 12,043 | $159K | 0.0% | $12.09 | — | — | 456837103 |
| — | DISH NETWORK CORPORATION | 26,119 | $153K | 0.0% | $5.86 | — | — | 25470M109 |
| SAN | BANCO SANTANDER S.A. | 39,998 | $150K | 0.0% | $2.79 | — | — | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 22,836 | $147K | 0.0% | $2.44 | — | — | 845467109 |
| KEY | KEYCORP | 12,472 | $134K | 0.0% | $15.76 | -38.2% | — | 493267108 |
| UWMC | UWM HOLDINGS CORPORATION | 24,814 | $120K | 0.0% | $4.44 | +29.7% | — | 91823B109 |
| M | MACYS INC | 10,199 | $118K | 0.0% | $14.01 | 0.0% | — | 55616P104 |
| TGTX | TG THERAPEUTICS INC | 13,512 | $113K | 0.0% | $22.67 | -38.5% | — | 88322Q108 |
| — | LUCID GROUP INC | 19,782 | $111K | 0.0% | $5.59 | — | — | 549498103 |
| TG | TREDEGAR CORP | 20,003 | $108K | 0.0% | $5.83 | 0.0% | — | 894650100 |
| — | EQUITRANS MIDSTREAM CORP | 10,014 | $93,831 | 0.0% | $9.56 | — | — | 294600101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,195 | $93,279 | 0.0% | $2.48 | — | — | 60687Y109 |
| — | PACWEST BANCORP DEL | 11,632 | $92,009 | 0.0% | $7.91 | — | — | 695263103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,745 | $89,849 | 0.0% | $7.00 | +42.6% | — | 75629V104 |
| — | HUDSON PAC PPTYS INC | 13,311 | $88,518 | 0.0% | $6.65 | — | — | 444097109 |
| PTON | PELOTON INTERACTIVE INC | 15,947 | $80,532 | 0.0% | $7.11 | 0.0% | — | 70614W100 |
| QS | QUANTUMSCAPE CORP | 11,298 | $75,584 | 0.0% | $8.14 | 0.0% | — | 74767V109 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $68,148 | 0.0% | $4.08 | — | — | 82968B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,610 | $59,755 | 0.0% | $6.58 | 0.0% | — | 71601V105 |
| — | VIMEO INC | 15,871 | $56,183 | 0.0% | $4.00 | — | — | 92719V100 |
| GRAB | GRAB HOLDINGS LIMITED | 13,197 | $46,717 | 0.0% | $3.17 | +12.7% | — | G4124C109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,852 | $27,375 | 0.0% | $2.25 | — | — | 539439109 |
| — | SOMALOGIC INC | 10,226 | $24,440 | 0.0% | $2.39 | — | — | 83444K105 |
| QSI | QUANTUM SI INC | 11,792 | $19,575 | 0.0% | $1.57 | +53.7% | — | 74765K105 |