Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,483,153 | $807M | 10.5% | $460.03 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 13,268,694 | $394M | 5.1% | $24.64 | — | GOTHAM ENHNCD | 886364835 |
| NVDA | NVIDIA CORPORATION | 1,557,794 | $192M | 2.5% | $97.16 | +4.0% | COM | 67066G104 |
| IVV | ISHARES TR | 230,671 | $126M | 1.6% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 213,392 | $95.38M | 1.2% | $164.09 | +154.3% | COM | 594918104 |
| AAPL | APPLE INC | 445,380 | $93.81M | 1.2% | $129.59 | +42.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 377,579 | $68.78M | 0.9% | $110.13 | +52.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 315,041 | $60.88M | 0.8% | $126.98 | +44.7% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 442,954 | $59.84M | 0.8% | $168.89 | -12.6% | CL A | 833445109 |
| GVLU | TIDAL ETF TR | 2,562,200 | $58.62M | 0.8% | $19.29 | — | GOTHAM 1000 VALU | 886364520 |
| IEFA | ISHARES TR | 680,472 | $49.43M | 0.6% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 97,654 | $49.24M | 0.6% | $219.20 | +120.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 220,716 | $43.96M | 0.6% | $140.44 | +29.9% | COM | 747525103 |
| IEMG | ISHARES INC | 762,314 | $40.81M | 0.5% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 20,343 | $32.66M | 0.4% | $53.64 | +156.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 218,023 | $31.87M | 0.4% | $141.25 | +0.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,632 | $29.55M | 0.4% | $281.45 | +45.2% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 352,310 | $27.43M | 0.4% | $39.84 | +89.6% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 469,847 | $27.27M | 0.4% | $61.92 | +2.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 340,666 | $26.81M | 0.3% | $79.43 | -1.7% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 136,930 | $25.83M | 0.3% | $204.51 | +6.1% | COM | 533900106 |
| DIS | DISNEY WALT CO | 247,956 | $24.62M | 0.3% | $97.79 | +7.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 213,130 | $24.54M | 0.3% | $76.35 | +44.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 72,319 | $24.09M | 0.3% | $254.21 | +33.2% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,375 | $23.87M | 0.3% | $152.87 | +33.8% | COM | 43300A203 |
| — | ANSYS INC | 71,677 | $23.04M | 0.3% | $317.92 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 314,883 | $22.69M | 0.3% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| MNDY | MONDAY COM LTD | 92,920 | $22.37M | 0.3% | $210.91 | 0.0% | SHS | M7S64H106 |
| GEN | GEN DIGITAL INC | 841,741 | $21.03M | 0.3% | $18.89 | +17.6% | COM | 668771108 |
| V | VISA INC | 80,016 | $21M | 0.3% | $207.35 | +30.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 101,422 | $19.94M | 0.3% | $189.27 | +3.0% | COM | 12572Q105 |
| MAS | MASCO CORP | 298,786 | $19.92M | 0.3% | $58.86 | +16.4% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 83,665 | $19.74M | 0.3% | $105.80 | +99.8% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 20,302 | $19.65M | 0.3% | $88.41 | +74.0% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,950 | $19.52M | 0.3% | $210.56 | +58.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 281,452 | $19.31M | 0.3% | $65.00 | -2.9% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 135,974 | $18.82M | 0.2% | $134.41 | +26.3% | COM | 12008R107 |
| STE | STERIS PLC | 85,442 | $18.76M | 0.2% | $211.73 | +1.1% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 38,955 | $18.2M | 0.2% | $367.57 | +20.1% | COM | 539830109 |
| KO | COCA COLA CO | 285,773 | $18.19M | 0.2% | $54.59 | +7.9% | COM | 191216100 |
| MTZ | MASTEC INC | 170,008 | $18.19M | 0.2% | $78.69 | +28.4% | COM | 576323109 |
| APP | APPLOVIN CORP | 212,893 | $17.72M | 0.2% | $29.43 | +163.7% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 50,441 | $17.36M | 0.2% | $285.37 | +14.8% | COM | 437076102 |
| CE | CELANESE CORP DEL | 128,478 | $17.33M | 0.2% | $146.56 | +2.8% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,166 | $17.06M | 0.2% | $59.57 | -3.1% | COM | 039483102 |
| MRK | MERCK & CO INC | 137,645 | $17.04M | 0.2% | $83.05 | +46.6% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 239,648 | $17M | 0.2% | $67.30 | +3.6% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 363,397 | $16.88M | 0.2% | $34.68 | +28.0% | COM | 37045V100 |
| HPQ | HP INC | 475,534 | $16.65M | 0.2% | $22.34 | +33.0% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 221,288 | $16.43M | 0.2% | $74.04 | +1.2% | COM | 436440101 |
| FMC | FMC CORP | 284,505 | $16.37M | 0.2% | $53.68 | +2.6% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 249,224 | $16.31M | 0.2% | $65.12 | +0.0% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 360,764 | $16.21M | 0.2% | $45.08 | — | TOTAL BD ETF | 316188309 |
| — | MARATHON OIL CORP | 565,062 | $16.2M | 0.2% | $25.49 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 67,924 | $16.1M | 0.2% | $229.73 | +3.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 338,074 | $16.06M | 0.2% | $43.44 | +4.3% | COM | 17275R102 |
| NTAP | NETAPP INC | 123,501 | $15.91M | 0.2% | $64.79 | +67.6% | COM | 64110D104 |
| FFIV | F5 INC | 92,161 | $15.87M | 0.2% | $172.74 | +1.2% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 558,460 | $15.87M | 0.2% | $27.37 | -0.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 23,284 | $15.71M | 0.2% | $40.76 | +53.2% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,925 | $15.45M | 0.2% | $99.15 | -6.3% | COM | 83088M102 |
| TGT | TARGET CORP | 104,266 | $15.44M | 0.2% | $127.69 | +15.8% | COM | 87612E106 |
| TPR | TAPESTRY INC | 359,836 | $15.4M | 0.2% | $32.05 | +25.7% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 197,530 | $15.33M | 0.2% | $50.25 | +50.0% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,593 | $15.16M | 0.2% | $223.60 | +18.4% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 168,756 | $15.09M | 0.2% | $63.82 | +34.7% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 108,371 | $14.98M | 0.2% | $116.85 | +7.2% | COM | 494368103 |
| OGN | ORGANON & CO | 712,186 | $14.74M | 0.2% | $16.06 | +16.2% | COMMON STOCK | 68622V106 |
| WAT | WATERS CORP | 50,375 | $14.61M | 0.2% | $307.03 | +3.9% | COM | 941848103 |
| T | AT&T INC | 758,900 | $14.5M | 0.2% | $14.90 | +8.5% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 109,436 | $14.47M | 0.2% | $126.34 | +9.4% | COM | 368736104 |
| CI | THE CIGNA GROUP | 43,419 | $14.35M | 0.2% | $273.50 | +22.2% | COM | 125523100 |
| LOW | LOWES COS INC | 64,953 | $14.32M | 0.2% | $206.30 | +7.3% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 37,010 | $14.28M | 0.2% | $446.46 | -9.0% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 148,237 | $14.27M | 0.2% | $85.30 | +9.9% | COM | 68902V107 |
| CPAY | CORPAY INC | 53,429 | $14.23M | 0.2% | $285.90 | -1.0% | COM SHS | 219948106 |
| SCL | STEPAN CO | 168,822 | $14.17M | 0.2% | $85.42 | 0.0% | COM | 858586100 |
| URI | UNITED RENTALS INC | 21,809 | $14.1M | 0.2% | $588.25 | +11.4% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 101,292 | $13.97M | 0.2% | $43.37 | +201.2% | CL C | 24703L202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 524,180 | $13.95M | 0.2% | $29.70 | -5.2% | COM | 46269C102 |
| VYX | NCR VOYIX CORPORATION | 1,128,102 | $13.93M | 0.2% | $13.54 | -7.0% | COM | 62886E108 |
| ECL | ECOLAB INC | 58,432 | $13.91M | 0.2% | $190.68 | +19.1% | COM | 278865100 |
| KVUE | KENVUE INC | 763,373 | $13.88M | 0.2% | $20.15 | -9.7% | COM | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,225 | $13.69M | 0.2% | $235.51 | +7.4% | SHS | G96629103 |
| APA | APA CORPORATION | 464,349 | $13.67M | 0.2% | $29.88 | -3.5% | COM | 03743Q108 |
| VNO | VORNADO RLTY TR | 519,386 | $13.65M | 0.2% | $22.57 | — | SH BEN INT | 929042109 |
| FISV | FISERV INC | 91,488 | $13.64M | 0.2% | $123.79 | +22.3% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 10,616 | $13.56M | 0.2% | $675.29 | +68.3% | COM | 893641100 |
| LKQ | LKQ CORP | 325,063 | $13.52M | 0.2% | $44.18 | -4.0% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 30,292 | $13.36M | 0.2% | $346.60 | +30.3% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 91,380 | $13.33M | 0.2% | $108.49 | +26.6% | COM | 525327102 |
| CRM | SALESFORCE INC | 51,695 | $13.29M | 0.2% | $192.78 | +37.3% | COM | 79466L302 |
| PLNT | PLANET FITNESS INC | 180,027 | $13.25M | 0.2% | $65.55 | -1.0% | CL A | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 857,266 | $13.19M | 0.2% | $17.43 | +2.8% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,839 | $13.01M | 0.2% | $553.79 | +28.6% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 78,861 | $13.01M | 0.2% | $125.78 | +25.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 16,513 | $12.99M | 0.2% | $99.19 | +47.9% | COM | 81762P102 |
| MAT | MATTEL INC | 794,556 | $12.92M | 0.2% | $18.61 | -2.6% | COM | 577081102 |
| RL | RALPH LAUREN CORP | 73,511 | $12.87M | 0.2% | $118.50 | +42.1% | CL A | 751212101 |
| TMUS | T-MOBILE US INC | 72,838 | $12.83M | 0.2% | $137.50 | +19.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 142,110 | $12.75M | 0.2% | $76.90 | +14.0% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 74,821 | $12.72M | 0.2% | $169.06 | +3.6% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,343 | $12.72M | 0.2% | $34.87 | +4.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 322,020 | $12.61M | 0.2% | $40.46 | -8.3% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 386,022 | $12.45M | 0.2% | $35.99 | -6.0% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 3,123 | $12.37M | 0.2% | $2570.86 | +42.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 39,428 | $12.36M | 0.2% | $187.36 | +69.4% | SHS | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 41,567 | $12.36M | 0.2% | $322.75 | +5.2% | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 114,369 | $12.32M | 0.2% | $65.07 | +59.9% | COM | 84265V105 |
| IR | INGERSOLL RAND INC | 135,628 | $12.32M | 0.2% | $68.43 | +34.1% | COM | 45687V106 |
| QLYS | QUALYS INC | 86,021 | $12.27M | 0.2% | $143.25 | +6.3% | COM | 74758T303 |
| MCD | MCDONALDS CORP | 48,126 | $12.26M | 0.2% | $240.70 | +6.0% | COM | 580135101 |
| CVNA | CARVANA CO | 94,947 | $12.22M | 0.2% | $26.51 | +279.6% | CL A | 146869102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,598 | $12.19M | 0.2% | $186.41 | +58.8% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 60,197 | $12.18M | 0.2% | $111.93 | +69.0% | COM | 46625H100 |
| EOG | EOG RES INC | 96,559 | $12.15M | 0.2% | $113.07 | +8.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 20,691 | $12.08M | 0.2% | $307.24 | +79.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 190,719 | $12.06M | 0.2% | $58.98 | +9.3% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 413,789 | $12.04M | 0.2% | $28.41 | +1.4% | COM | 460690100 |
| APO | APOLLO GLOBAL MGMT INC | 101,711 | $12.01M | 0.2% | $59.84 | +85.3% | COM | 03769M106 |
| WMT | WALMART INC | 176,709 | $11.96M | 0.2% | $49.00 | +26.5% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 724,984 | $11.95M | 0.2% | $17.00 | — | CL A COM | 42226K105 |
| PKG | PACKAGING CORP AMER | 65,383 | $11.94M | 0.2% | $133.43 | +30.7% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 286,838 | $11.91M | 0.2% | $53.09 | -22.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 163,545 | $11.89M | 0.2% | $46.65 | +49.0% | COM | 90353T100 |
| AFL | AFLAC INC | 132,968 | $11.88M | 0.2% | $64.79 | +28.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 84,077 | $11.87M | 0.2% | $84.84 | +44.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,282 | $11.77M | 0.2% | $551.26 | +3.4% | COM | 883556102 |
| — | KELLANOVA | 203,596 | $11.74M | 0.2% | $55.42 | +1.4% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 246,036 | $11.67M | 0.2% | $41.53 | +17.5% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 41,322 | $11.67M | 0.2% | $64.20 | +126.7% | COM | 969904101 |
| ACWI | ISHARES TR | 103,203 | $11.6M | 0.2% | $97.37 | — | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,711 | $11.58M | 0.1% | $324.65 | +33.7% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 133,564 | $11.56M | 0.1% | $44.22 | +105.4% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 86,823 | $11.55M | 0.1% | $98.60 | +22.1% | COM NEW | 88033G407 |
| — | AMEDISYS INC | 125,059 | $11.48M | 0.1% | $100.31 | — | COM | 023436108 |
| VRSN | VERISIGN INC | 64,431 | $11.46M | 0.1% | $189.91 | -7.0% | COM | 92343E102 |
| PPG | PPG INDS INC | 90,561 | $11.4M | 0.1% | $131.14 | -2.9% | COM | 693506107 |
| — | LAM RESEARCH CORP | 10,674 | $11.37M | 0.1% | $480.48 | — | COM | 512807108 |
| QRVO | QORVO INC | 97,526 | $11.32M | 0.1% | $110.16 | -3.4% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC | 147,513 | $11.3M | 0.1% | $48.85 | +56.0% | SHS | G6700G107 |
| TJX | TJX COS INC NEW | 102,402 | $11.27M | 0.1% | $78.86 | +25.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 238,456 | $11.25M | 0.1% | $43.42 | +5.9% | COM STK | 806857108 |
| RRX | REGAL REXNORD CORPORATION | 83,060 | $11.23M | 0.1% | $151.82 | +2.5% | COM | 758750103 |
| AGCO | AGCO CORP | 114,186 | $11.18M | 0.1% | $109.46 | -1.6% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 110,157 | $11.16M | 0.1% | $81.11 | +12.6% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 257,619 | $11.12M | 0.1% | $35.62 | +6.9% | COM | 460146103 |
| OC | OWENS CORNING NEW | 63,674 | $11.06M | 0.1% | $120.35 | +43.9% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 110,290 | $11.05M | 0.1% | $88.13 | +6.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 342,352 | $11.03M | 0.1% | $32.55 | -0.0% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 215,480 | $10.95M | 0.1% | $53.03 | +2.9% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 21,647 | $10.95M | 0.1% | $373.92 | +41.1% | COM | 701094104 |
| AGO | ASSURED GUARANTY LTD | 141,798 | $10.94M | 0.1% | $65.94 | +16.5% | COM | G0585R106 |
| ACN | ACCENTURE PLC IRELAND | 36,009 | $10.93M | 0.1% | $297.83 | +0.5% | SHS CLASS A | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 277,978 | $10.86M | 0.1% | $45.51 | -4.6% | COM | 070830104 |
| GPC | GENUINE PARTS CO | 78,470 | $10.85M | 0.1% | $137.48 | +3.0% | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT | 291,532 | $10.83M | 0.1% | $35.71 | — | CL A | 02665T306 |
| VLTO | VERALTO CORP | 113,342 | $10.82M | 0.1% | $74.13 | +28.1% | COM SHS | 92338C103 |
| LLY | ELI LILLY & CO | 11,949 | $10.82M | 0.1% | $500.23 | +58.1% | COM | 532457108 |
| INGR | INGREDION INC | 94,281 | $10.81M | 0.1% | $108.98 | +6.0% | COM | 457187102 |
| MGM | MGM RESORTS INTERNATIONAL | 243,079 | $10.8M | 0.1% | $39.28 | +6.4% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 28,819 | $10.78M | 0.1% | $315.99 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 97,733 | $10.77M | 0.1% | $92.02 | +16.8% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 322,249 | $10.76M | 0.1% | $31.68 | -0.4% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 161,657 | $10.72M | 0.1% | $74.98 | -3.0% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 95,071 | $10.68M | 0.1% | $111.98 | -6.7% | COM | 74340W103 |
| KLAC | KLA CORP | 12,940 | $10.67M | 0.1% | $449.66 | +62.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 42,645 | $10.65M | 0.1% | $211.69 | +18.2% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,997 | $10.58M | 0.1% | $31.68 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,460 | $10.57M | 0.1% | $77.28 | +12.3% | SHS - A - | N53745100 |
| CRL | CHARLES RIV LABS INTL INC | 51,123 | $10.56M | 0.1% | $242.02 | -6.4% | COM | 159864107 |
| FAST | FASTENAL CO | 167,784 | $10.54M | 0.1% | $29.57 | +10.3% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 43,516 | $10.52M | 0.1% | $192.34 | +22.8% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 11,622 | $10.49M | 0.1% | $668.64 | +38.7% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 19,272 | $10.46M | 0.1% | $542.17 | +4.9% | COM | 16359R103 |
| FTI | TECHNIPFMC PLC | 397,805 | $10.4M | 0.1% | $20.97 | +21.6% | COM | G87110105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,122 | $10.37M | 0.1% | $73.70 | -2.3% | COM | 98311A105 |
| VTRS | VIATRIS INC | 972,969 | $10.34M | 0.1% | $9.72 | +5.4% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 225,124 | $10.25M | 0.1% | $35.33 | +10.7% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 27,939 | $10.2M | 0.1% | $253.97 | +44.8% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 52,412 | $10.19M | 0.1% | $131.24 | +41.1% | COM | 760759100 |
| MASI | MASIMO CORP | 80,759 | $10.17M | 0.1% | $100.36 | +31.2% | COM | 574795100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,517 | $10.11M | 0.1% | $163.14 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 64,422 | $10.08M | 0.1% | $141.19 | +5.1% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 54,600 | $10.07M | 0.1% | $176.03 | — | COM | 515098101 |
| DOX | AMDOCS LTD | 127,574 | $10.07M | 0.1% | $82.74 | -4.7% | SHS | G02602103 |
| LQD | ISHARES TR | 93,930 | $10.06M | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,517 | $10.06M | 0.1% | $61.29 | +1.2% | COM | 78467J100 |
| BLD | TOPBUILD CORP | 25,883 | $9.972M | 0.1% | $306.10 | +33.1% | COM | 89055F103 |
| MCO | MOODYS CORP | 23,669 | $9.963M | 0.1% | $376.06 | +4.5% | COM | 615369105 |
| HUBB | HUBBELL INC | 26,979 | $9.86M | 0.1% | $236.00 | +62.7% | COM | 443510607 |
| PEGA | PEGASYSTEMS INC | 161,721 | $9.789M | 0.1% | $26.79 | +11.8% | COM | 705573103 |
| AMT | AMERICAN TOWER CORP NEW | 50,344 | $9.786M | 0.1% | $187.18 | -5.8% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 262,038 | $9.782M | 0.1% | $36.26 | +2.3% | COM | 29670G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 149,900 | $9.717M | 0.1% | $67.44 | -7.1% | COM | 44267T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,485 | $9.71M | 0.1% | $38.56 | +18.6% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 204,200 | $9.679M | 0.1% | $44.96 | +5.0% | COM | 25179M103 |
| J | JACOBS SOLUTIONS INC | 69,247 | $9.674M | 0.1% | $107.66 | +7.3% | COM | 46982L108 |
| CSX | CSX CORP | 289,110 | $9.671M | 0.1% | $32.64 | +1.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 73,220 | $9.631M | 0.1% | $79.16 | +58.1% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 11,321 | $9.623M | 0.1% | $494.72 | +56.4% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 61,094 | $9.495M | 0.1% | $134.33 | +0.8% | COM | 30225T102 |
| WSO | WATSCO INC | 20,490 | $9.492M | 0.1% | $356.16 | +28.3% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 58,484 | $9.487M | 0.1% | $108.17 | +48.7% | COM | 007903107 |
| TXT | TEXTRON INC | 110,422 | $9.481M | 0.1% | $71.80 | +23.8% | COM | 883203101 |
| APH | AMPHENOL CORP NEW | 140,709 | $9.48M | 0.1% | $53.36 | +16.6% | CL A | 032095101 |
| NTRA | NATERA INC | 86,417 | $9.358M | 0.1% | $64.36 | +57.8% | COM | 632307104 |
| CTVA | CORTEVA INC | 173,458 | $9.356M | 0.1% | $52.34 | +3.3% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,314 | $9.306M | 0.1% | $53.07 | -0.1% | COM | 61174X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 117,402 | $9.284M | 0.1% | $77.71 | +1.0% | COM | 198516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,614 | $9.219M | 0.1% | $81.79 | -6.1% | COM NEW | 12541W209 |
| RTX | RTX CORPORATION | 91,768 | $9.213M | 0.1% | $78.74 | +27.2% | COM | 75513E101 |
| SYY | SYSCO CORP | 128,849 | $9.199M | 0.1% | $68.89 | +3.3% | COM | 871829107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78,236 | $9.197M | 0.1% | $108.24 | +17.0% | COM | 808625107 |
| JBL | JABIL INC | 84,461 | $9.189M | 0.1% | $108.71 | +11.1% | COM | 466313103 |
| RBLX | ROBLOX CORP | 246,453 | $9.171M | 0.1% | $40.49 | -12.1% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 79,470 | $9.09M | 0.1% | $95.14 | +21.3% | COM | 20825C104 |
| GRMN | GARMIN LTD | 55,299 | $9.009M | 0.1% | $102.05 | +50.1% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 451,579 | $8.973M | 0.1% | $16.00 | +10.8% | COM | 49456B101 |
| — | SUPER MICRO COMPUTER INC | 10,918 | $8.946M | 0.1% | $346.99 | — | COM | 86800U104 |
| CART | MAPLEBEAR INC | 277,740 | $8.927M | 0.1% | $27.21 | +26.5% | COM | 565394103 |
| CPRT | COPART INC | 163,660 | $8.864M | 0.1% | $41.45 | +31.7% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,341 | $8.854M | 0.1% | $523.55 | +10.0% | COM | 573284106 |
| ORI | OLD REP INTL CORP | 286,407 | $8.85M | 0.1% | $22.04 | +18.0% | COM | 680223104 |
| AN | AUTONATION INC | 55,468 | $8.84M | 0.1% | $123.61 | +32.0% | COM | 05329W102 |
| MKSI | MKS INSTRS INC | 67,664 | $8.836M | 0.1% | $114.82 | +8.5% | COM | 55306N104 |
| CB | CHUBB LIMITED | 34,627 | $8.833M | 0.1% | $209.37 | +20.7% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,252 | $8.795M | 0.1% | $123.75 | +6.5% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 45,213 | $8.795M | 0.1% | $158.81 | +10.9% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,634 | $8.782M | 0.1% | $400.80 | -1.2% | COM | 879360105 |
| GOOG | ALPHABET INC | 47,538 | $8.719M | 0.1% | $114.21 | +47.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 54,810 | $8.713M | 0.1% | $64.90 | +143.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 29,170 | $8.713M | 0.1% | $385.05 | -13.2% | COM | 550021109 |
| ADBE | ADOBE INC | 15,679 | $8.71M | 0.1% | $445.50 | +8.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 32,348 | $8.705M | 0.1% | $166.98 | +49.8% | COM | N6596X109 |
| LIN | LINDE PLC | 19,830 | $8.702M | 0.1% | $347.68 | +23.8% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 15,396 | $8.678M | 0.1% | $474.49 | +12.4% | COM | 776696106 |
| SOLV | SOLVENTUM CORP | 163,966 | $8.671M | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DOV | DOVER CORP | 47,785 | $8.623M | 0.1% | $157.63 | +11.5% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 145,921 | $8.618M | 0.1% | $67.04 | -12.7% | COM | 126650100 |
| DVA | DAVITA INC | 62,147 | $8.612M | 0.1% | $100.22 | +37.5% | COM | 23918K108 |
| BALL | BALL CORP | 143,265 | $8.599M | 0.1% | $62.72 | +4.3% | COM | 058498106 |
| DINO | HF SINCLAIR CORP | 160,463 | $8.559M | 0.1% | $47.84 | +8.8% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 31,075 | $8.554M | 0.1% | $256.64 | +2.3% | COM | 773903109 |
| — | SKECHERS U S A INC | 123,627 | $8.545M | 0.1% | $52.57 | — | CL A | 830566105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,903 | $8.542M | 0.1% | $60.78 | +11.0% | COM | 744573106 |
| IT | GARTNER INC | 18,969 | $8.518M | 0.1% | $351.95 | +26.4% | COM | 366651107 |
| VMI | VALMONT INDS INC | 30,876 | $8.474M | 0.1% | $256.83 | -5.1% | COM | 920253101 |
| DOCU | DOCUSIGN INC | 158,272 | $8.468M | 0.1% | $50.61 | +11.4% | COM | 256163106 |
| RMD | RESMED INC | 44,201 | $8.461M | 0.1% | $190.48 | +5.0% | COM | 761152107 |
| PII | POLARIS INC | 108,037 | $8.46M | 0.1% | $94.80 | -10.7% | COM | 731068102 |
| EVRG | EVERGY INC | 159,559 | $8.452M | 0.1% | $46.63 | +6.7% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 70,965 | $8.414M | 0.1% | $109.09 | +6.6% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,993 | $8.369M | 0.1% | $319.35 | -14.5% | CL A | 16119P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,117 | $8.359M | 0.1% | $110.70 | +49.7% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 41,615 | $8.331M | 0.1% | $177.04 | +6.7% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 18,711 | $8.324M | 0.1% | $291.63 | +36.6% | COM NEW | 46120E602 |
| NEU | NEWMARKET CORP | 16,116 | $8.309M | 0.1% | $431.39 | +25.1% | COM | 651587107 |
| SNA | SNAP ON INC | 31,775 | $8.306M | 0.1% | $223.36 | +17.7% | COM | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC | 34,254 | $8.27M | 0.1% | $299.89 | -7.2% | COM | 016255101 |
| RVTY | REVVITY INC | 78,509 | $8.232M | 0.1% | $117.91 | -10.3% | COM | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,367 | $8.181M | 0.1% | $74.86 | +30.3% | COM | 416515104 |
| UNP | UNION PAC CORP | 35,882 | $8.119M | 0.1% | $224.48 | +0.5% | COM | 907818108 |
| FDX | FEDEX CORP | 27,021 | $8.102M | 0.1% | $231.49 | +8.8% | COM | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 97,756 | $8.035M | 0.1% | $76.68 | +9.6% | COM | 165167735 |
| MRNA | MODERNA INC | 67,402 | $8.004M | 0.1% | $127.47 | -0.7% | COM | 60770K107 |
| CWEN | CLEARWAY ENERGY INC | 323,535 | $7.988M | 0.1% | $22.60 | +1.6% | CL C | 18539C204 |
| CL | COLGATE PALMOLIVE CO | 82,087 | $7.966M | 0.1% | $75.31 | +18.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 46,082 | $7.904M | 0.1% | $130.41 | +20.5% | COM | 00287Y109 |
| CR | CRANE COMPANY | 54,256 | $7.866M | 0.1% | $80.07 | +75.4% | COMMON STOCK | 224408104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,947 | $7.864M | 0.1% | $208.12 | +13.7% | COM | 053015103 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,344 | $7.86M | 0.1% | $152.02 | -0.7% | COMMON STOCK | 65336K103 |
| VSCO | VICTORIAS SECRET AND CO | 443,706 | $7.84M | 0.1% | $21.49 | -11.4% | COMMON STOCK | 926400102 |
| BIO | BIO RAD LABS INC | 28,696 | $7.837M | 0.1% | $376.34 | -22.7% | CL A | 090572207 |
| ETSY | ETSY INC | 132,548 | $7.818M | 0.1% | $91.11 | -29.8% | COM | 29786A106 |
| KR | KROGER CO | 156,311 | $7.805M | 0.1% | $45.49 | +14.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 44,870 | $7.784M | 0.1% | $59.96 | +199.5% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,699 | $7.691M | 0.1% | $71.48 | +13.8% | COMMON STOCK | 36266G107 |
| MHK | MOHAWK INDS INC | 67,684 | $7.688M | 0.1% | $92.39 | +25.9% | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 96,907 | $7.686M | 0.1% | $90.50 | -1.9% | CL A | 553530106 |
| HST | HOST HOTELS & RESORTS INC | 426,424 | $7.667M | 0.1% | $15.12 | +12.4% | COM | 44107P104 |
| LII | LENNOX INTL INC | 14,307 | $7.654M | 0.1% | $306.28 | +58.3% | COM | 526107107 |
| KMX | CARMAX INC | 104,267 | $7.647M | 0.1% | $69.43 | +3.8% | COM | 143130102 |
| PNR | PENTAIR PLC | 99,567 | $7.634M | 0.1% | $57.14 | +38.8% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 37,509 | $7.633M | 0.1% | $203.93 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 15,660 | $7.63M | 0.1% | $504.97 | -0.6% | COM | 45168D104 |
| LPX | LOUISIANA PAC CORP | 92,541 | $7.619M | 0.1% | $75.15 | +11.1% | COM | 546347105 |
| HAS | HASBRO INC | 130,169 | $7.615M | 0.1% | $50.92 | +9.2% | COM | 418056107 |
| YUM | YUM BRANDS INC | 57,453 | $7.61M | 0.1% | $119.41 | +11.6% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 128,222 | $7.589M | 0.1% | $69.91 | -12.1% | CL A | 98980L101 |
| LEA | LEAR CORP | 66,370 | $7.58M | 0.1% | $126.25 | -3.6% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP. | 99,791 | $7.561M | 0.1% | $41.26 | +33.9% | COM | 958102105 |
| BBY | BEST BUY INC | 89,086 | $7.509M | 0.1% | $68.97 | +6.1% | COM | 086516101 |
| — | SIRIUS XM HOLDINGS INC | 2,651,728 | $7.504M | 0.1% | $4.28 | — | COM | 82968B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,051 | $7.494M | 0.1% | $118.54 | -2.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 32,808 | $7.489M | 0.1% | $179.92 | +15.4% | COM | 032654105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 266,630 | $7.46M | 0.1% | $25.90 | +2.7% | COM | 76171L106 |
| VLO | VALERO ENERGY CORP | 47,487 | $7.444M | 0.1% | $115.56 | +32.8% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 153,664 | $7.391M | 0.1% | $38.92 | +19.8% | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,727 | $7.39M | 0.1% | $133.50 | +24.2% | COM | 459200101 |
| EBAY | EBAY INC. | 136,807 | $7.349M | 0.1% | $49.47 | +2.5% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 410,568 | $7.312M | 0.1% | $20.87 | +3.9% | COM | 896945201 |
| RBC | RBC BEARINGS INC | 26,993 | $7.282M | 0.1% | $251.23 | +6.9% | COM | 75524B104 |
| ALK | ALASKA AIR GROUP INC | 178,588 | $7.215M | 0.1% | $40.01 | +6.0% | COM | 011659109 |
| NVR | NVR INC | 949 | $7.202M | 0.1% | $5447.63 | +40.4% | COM | 62944T105 |
| WCC | WESCO INTL INC | 45,110 | $7.151M | 0.1% | $163.52 | +2.5% | COM | 95082P105 |
| AIZ | ASSURANT INC | 42,869 | $7.127M | 0.1% | $130.52 | +29.5% | COM | 04621X108 |
| FLO | FLOWERS FOODS INC | 320,957 | $7.125M | 0.1% | $20.19 | +6.5% | COM | 343498101 |
| HRL | HORMEL FOODS CORP | 233,549 | $7.121M | 0.1% | $32.41 | -2.3% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 24,504 | $7.11M | 0.1% | $204.97 | +38.6% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 22,106 | $7.102M | 0.1% | $232.15 | +38.2% | COM | 40412C101 |
| ITT | ITT INC | 54,905 | $7.093M | 0.1% | $96.88 | +35.5% | COM | 45073V108 |
| SPLB | SPDR SER TR | 313,253 | $7.064M | 0.1% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| ERIE | ERIE INDTY CO | 19,350 | $7.012M | 0.1% | $215.21 | +72.8% | CL A | 29530P102 |
| R | RYDER SYS INC | 56,465 | $6.995M | 0.1% | $88.19 | +36.9% | COM | 783549108 |
| WAB | WABTEC | 44,251 | $6.994M | 0.1% | $152.25 | +4.1% | COM | 929740108 |
| DCI | DONALDSON INC | 97,486 | $6.976M | 0.1% | $64.35 | +10.8% | COM | 257651109 |
| WEX | WEX INC | 39,376 | $6.975M | 0.1% | $182.91 | +11.5% | COM | 96208T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,945 | $6.95M | 0.1% | $185.28 | +0.1% | CL A | 55825T103 |
| NATL | NCR ATLEOS CORPORATION | 256,986 | $6.944M | 0.1% | $22.29 | +9.4% | COM SHS | 63001N106 |
| IQV | IQVIA HLDGS INC | 32,764 | $6.928M | 0.1% | $227.26 | -0.0% | COM | 46266C105 |
| AMGN | AMGEN INC | 22,140 | $6.918M | 0.1% | $222.58 | +25.5% | COM | 031162100 |
| EXP | EAGLE MATLS INC | 31,806 | $6.917M | 0.1% | $169.52 | +43.4% | COM | 26969P108 |
| THG | HANOVER INS GROUP INC | 54,721 | $6.864M | 0.1% | $115.62 | +8.2% | COM | 410867105 |
| AOS | SMITH A O CORP | 83,664 | $6.842M | 0.1% | $72.24 | +13.7% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 84,802 | $6.826M | 0.1% | $30.96 | +1.9% | COM | 26614N102 |
| BG | BUNGE GLOBAL SA | 63,628 | $6.794M | 0.1% | $88.20 | +12.9% | COM SHS | H11356104 |
| AL | AIR LEASE CORP | 142,692 | $6.782M | 0.1% | $40.27 | +17.4% | CL A | 00912X302 |
| AZO | AUTOZONE INC | 2,277 | $6.749M | 0.1% | $1885.53 | +55.3% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 53,905 | $6.747M | 0.1% | $114.60 | +8.9% | COM | 780287108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,993 | $6.74M | 0.1% | $199.19 | +22.7% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 68,457 | $6.731M | 0.1% | $74.97 | +32.4% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 24,674 | $6.716M | 0.1% | $219.78 | +9.7% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 63,097 | $6.714M | 0.1% | $127.74 | -0.7% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 19,579 | $6.637M | 0.1% | $100.35 | +49.1% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 43,635 | $6.635M | 0.1% | $110.66 | +23.3% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 24,515 | $6.619M | 0.1% | $43.37 | +20.6% | COM | 892356106 |
| MMM | 3M CO | 63,954 | $6.535M | 0.1% | $94.77 | -0.5% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,287 | $6.526M | 0.1% | $13.87 | +27.0% | COM | 42824C109 |
| HUM | HUMANA INC | 17,263 | $6.45M | 0.1% | $396.38 | -16.7% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 12,615 | $6.424M | 0.1% | $412.59 | +14.7% | COM | 91324P102 |
| CDW | CDW CORP | 28,689 | $6.422M | 0.1% | $182.00 | +24.6% | COM | 12514G108 |
| FOXA | FOX CORP | 186,459 | $6.409M | 0.1% | $32.03 | +0.3% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 11,813 | $6.401M | 0.1% | $468.17 | +9.7% | COM | 036752103 |
| DTM | DT MIDSTREAM INC | 89,880 | $6.384M | 0.1% | $52.66 | +17.7% | COMMON STOCK | 23345M107 |
| HAL | HALLIBURTON CO | 188,667 | $6.373M | 0.1% | $32.48 | +8.7% | COM | 406216101 |
| CGNX | COGNEX CORP | 136,173 | $6.367M | 0.1% | $41.83 | +3.7% | COM | 192422103 |
| IRM | IRON MTN INC DEL | 71,000 | $6.363M | 0.1% | $56.54 | +35.6% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 14,238 | $6.35M | 0.1% | $403.38 | +5.1% | COM | 78409V104 |
| DBX | DROPBOX INC | 281,562 | $6.327M | 0.1% | $24.65 | -7.3% | CL A | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,741 | $6.312M | 0.1% | $189.42 | -1.5% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,587 | $6.286M | 0.1% | $100.98 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 44,049 | $6.218M | 0.1% | $94.01 | +48.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,893 | $6.212M | 0.1% | $67.73 | +29.0% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 41,009 | $6.205M | 0.1% | $144.50 | +0.2% | COM | 237194105 |
| FCN | FTI CONSULTING INC | 28,783 | $6.204M | 0.1% | $187.02 | +14.3% | COM | 302941109 |
| KBR | KBR INC | 96,360 | $6.181M | 0.1% | $48.41 | +30.7% | COM | 48242W106 |
| UPS | UNITED PARCEL SERVICE INC | 45,074 | $6.168M | 0.1% | $131.92 | -1.5% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 20,816 | $6.125M | 0.1% | $192.98 | +54.6% | COM | 05464C101 |
| VTV | VANGUARD INDEX FDS | 37,876 | $6.076M | 0.1% | $145.34 | — | VALUE ETF | 922908744 |
| — | AZEK CO INC | 144,056 | $6.069M | 0.1% | $30.72 | — | CL A | 05478C105 |
| DTE | DTE ENERGY CO | 54,551 | $6.056M | 0.1% | $102.57 | +2.8% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 118,933 | $6.054M | 0.1% | $47.94 | -0.5% | COM | 018802108 |
| TSN | TYSON FOODS INC | 105,896 | $6.051M | 0.1% | $54.84 | +0.8% | CL A | 902494103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,926 | $6.019M | 0.1% | $103.68 | +10.7% | COM | 025932104 |
| CNP | CENTERPOINT ENERGY INC | 193,883 | $6.006M | 0.1% | $27.07 | +4.6% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 91,723 | $5.999M | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 11,979 | $5.991M | 0.1% | $468.87 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 5,700 | $5.991M | 0.1% | $817.32 | +18.0% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 28,443 | $5.98M | 0.1% | $138.47 | +24.6% | COM | 91347P105 |
| COR | CENCORA INC | 26,516 | $5.974M | 0.1% | $227.01 | +0.7% | COM | 03073E105 |
| PPL | PPL CORP | 215,097 | $5.947M | 0.1% | $24.77 | +7.2% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 45,663 | $5.913M | 0.1% | $109.31 | +19.0% | COM | 858119100 |
| DDOG | DATADOG INC | 45,589 | $5.912M | 0.1% | $103.21 | +17.2% | CL A COM | 23804L103 |
| SUI | SUN CMNTYS INC | 49,109 | $5.91M | 0.1% | $135.20 | — | COM | 866674104 |
| CMI | CUMMINS INC | 21,302 | $5.899M | 0.1% | $229.63 | +20.2% | COM | 231021106 |
| TRU | TRANSUNION | 79,544 | $5.899M | 0.1% | $69.22 | +6.9% | COM | 89400J107 |
| TSLA | TESLA INC | 29,739 | $5.885M | 0.1% | $229.80 | -23.9% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 21,454 | $5.814M | 0.1% | $185.35 | +43.6% | COM | 231561101 |
| XYL | XYLEM INC | 42,817 | $5.807M | 0.1% | $114.47 | +16.6% | COM | 98419M100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,807 | $5.805M | 0.1% | $63.06 | +10.5% | COM | 71377A103 |
| SNPS | SYNOPSYS INC | 9,753 | $5.804M | 0.1% | $408.45 | +38.4% | COM | 871607107 |
| CCK | CROWN HLDGS INC | 77,649 | $5.776M | 0.1% | $80.17 | -1.3% | COM | 228368106 |
| INTU | INTUIT | 8,709 | $5.724M | 0.1% | $594.90 | +3.3% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 197,021 | $5.694M | 0.1% | $41.14 | -30.5% | COM | 61945C103 |
| EXEL | EXELIXIS INC | 253,204 | $5.689M | 0.1% | $19.94 | +11.3% | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 48,384 | $5.67M | 0.1% | $102.37 | +4.3% | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 63,345 | $5.669M | 0.1% | $95.89 | -1.6% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 102,677 | $5.658M | 0.1% | $56.68 | -1.0% | COM | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 116,274 | $5.651M | 0.1% | $27.64 | +78.5% | CL B | 35671D857 |
| — | BLACKROCK INC | 7,156 | $5.634M | 0.1% | $618.38 | — | COM | 09247X101 |
| SKYW | SKYWEST INC | 68,208 | $5.598M | 0.1% | $41.33 | +80.7% | COM | 830879102 |
| AVY | AVERY DENNISON CORP | 25,560 | $5.589M | 0.1% | $214.94 | 0.0% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 22,679 | $5.587M | 0.1% | $213.48 | +17.2% | COM | 446413106 |
| PHIN | PHINIA INC | 141,757 | $5.58M | 0.1% | $26.27 | +51.3% | COMMON STOCK | 71880K101 |
| GLOB | GLOBANT S A | 31,261 | $5.573M | 0.1% | $208.32 | -15.4% | COM | L44385109 |
| ESI | ELEMENT SOLUTIONS INC | 205,074 | $5.562M | 0.1% | $21.72 | +11.0% | COM | 28618M106 |
| EXAS | EXACT SCIENCES CORP | 131,549 | $5.558M | 0.1% | $51.71 | +6.4% | COM | 30063P105 |
| RS | RELIANCE INC | 19,396 | $5.539M | 0.1% | $262.83 | +14.6% | COM | 759509102 |
| U | UNITY SOFTWARE INC | 339,756 | $5.524M | 0.1% | $41.05 | -47.9% | COM | 91332U101 |
| BIIB | BIOGEN INC | 23,557 | $5.461M | 0.1% | $217.32 | 0.0% | COM | 09062X103 |
| CTAS | CINTAS CORP | 7,779 | $5.447M | 0.1% | $147.15 | +14.5% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,291 | $5.439M | 0.1% | $106.77 | — | TT WRLD ST ETF | 922042742 |
| DXCM | DEXCOM INC | 47,880 | $5.429M | 0.1% | $112.09 | +12.8% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 135,970 | $5.408M | 0.1% | $28.80 | +27.9% | COM | 060505104 |
| DE | DEERE & CO | 14,428 | $5.391M | 0.1% | $325.38 | +16.9% | COM | 244199105 |
| NTNX | NUTANIX INC | 94,567 | $5.376M | 0.1% | $23.08 | +166.0% | CL A | 67059N108 |
| SCI | SERVICE CORP INTL | 75,503 | $5.371M | 0.1% | $68.33 | +3.9% | COM | 817565104 |
| ACI | ALBERTSONS COS INC | 271,029 | $5.353M | 0.1% | $19.77 | -1.9% | COMMON STOCK | 013091103 |
| CLH | CLEAN HARBORS INC | 23,582 | $5.333M | 0.1% | $136.19 | +53.9% | COM | 184496107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,039 | $5.301M | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 40,052 | $5.296M | 0.1% | $138.83 | -3.1% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,279 | $5.27M | 0.1% | $131.64 | +4.2% | COM | 64125C109 |
| TNDM | TANDEM DIABETES CARE INC | 130,721 | $5.267M | 0.1% | $26.60 | +56.8% | COM NEW | 875372203 |
| TW | TRADEWEB MKTS INC | 49,645 | $5.262M | 0.1% | $87.01 | +21.4% | CL A | 892672106 |
| WEC | WEC ENERGY GROUP INC | 66,709 | $5.234M | 0.1% | $78.23 | -1.8% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 29,038 | $5.231M | 0.1% | $202.29 | -1.7% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 34,614 | $5.207M | 0.1% | $131.64 | — | SHS | H84989104 |
| NKE | NIKE INC | 68,922 | $5.195M | 0.1% | $97.31 | -7.8% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 197,374 | $5.193M | 0.1% | $16.46 | +45.6% | COMMON STOCK | 50155Q100 |
| PHM | PULTE GROUP INC | 46,663 | $5.138M | 0.1% | $62.78 | +78.6% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 35,784 | $5.103M | 0.1% | $123.86 | +1.4% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,362 | $5.064M | 0.1% | $108.70 | +24.7% | COM | 828806109 |
| EVR | EVERCORE INC | 24,236 | $5.052M | 0.1% | $100.17 | +90.3% | CLASS A | 29977A105 |
| TKR | TIMKEN CO | 62,623 | $5.018M | 0.1% | $77.16 | +11.8% | COM | 887389104 |
| LFUS | LITTELFUSE INC | 19,627 | $5.016M | 0.1% | $246.48 | +0.4% | COM | 537008104 |
| AME | AMETEK INC | 30,078 | $5.014M | 0.1% | $156.39 | +9.2% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 142,556 | $5.014M | 0.1% | $27.01 | +17.2% | CL A | 05722G100 |
| NDSN | NORDSON CORP | 21,498 | $4.986M | 0.1% | $240.54 | +2.5% | COM | 655663102 |
| EXC | EXELON CORP | 142,796 | $4.942M | 0.1% | $34.16 | +1.7% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 24,296 | $4.94M | 0.1% | $192.03 | +8.8% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75,916 | $4.93M | 0.1% | $56.04 | +24.8% | COM | 34964C106 |
| ROST | ROSS STORES INC | 33,838 | $4.917M | 0.1% | $133.98 | +1.4% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 75,540 | $4.915M | 0.1% | $56.26 | +12.3% | CL A | 810186106 |
| VNT | VONTIER CORPORATION | 127,771 | $4.881M | 0.1% | $31.84 | +26.6% | COM | 928881101 |
| SWK | STANLEY BLACK & DECKER INC | 61,004 | $4.874M | 0.1% | $84.19 | -2.4% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 11,174 | $4.871M | 0.1% | $427.89 | +3.8% | COM | 666807102 |
| VTR | VENTAS INC | 94,780 | $4.858M | 0.1% | $42.96 | +3.6% | COM | 92276F100 |
| INCY | INCYTE CORP | 80,137 | $4.858M | 0.1% | $61.40 | -7.8% | COM | 45337C102 |
| RLI | RLI CORP | 34,366 | $4.835M | 0.1% | $64.07 | +4.3% | COM | 749607107 |
| DT | DYNATRACE INC | 107,850 | $4.825M | 0.1% | $48.02 | -4.0% | COM NEW | 268150109 |
| SJM | SMUCKER J M CO | 44,013 | $4.799M | 0.1% | $121.41 | -12.6% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 63,675 | $4.799M | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| THO | THOR INDS INC | 51,305 | $4.794M | 0.1% | $92.67 | +3.8% | COM | 885160101 |
| FND | FLOOR & DECOR HLDGS INC | 48,215 | $4.793M | 0.1% | $93.93 | +22.4% | CL A | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 23,538 | $4.714M | 0.1% | $81.68 | +147.3% | COM | 21037T109 |
| PINS | PINTEREST INC | 106,403 | $4.689M | 0.1% | $29.61 | +33.1% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 14,171 | $4.661M | 0.1% | $217.79 | +44.0% | SHS | G8994E103 |
| AON | AON PLC | 15,798 | $4.638M | 0.1% | $292.58 | -0.0% | SHS CL A | G0403H108 |
| SON | SONOCO PRODS CO | 91,303 | $4.631M | 0.1% | $53.05 | +1.3% | COM | 835495102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,984 | $4.629M | 0.1% | $52.10 | +44.4% | COM | 01973R101 |
| PSTG | PURE STORAGE INC | 72,083 | $4.628M | 0.1% | $55.13 | +5.0% | CL A | 74624M102 |
| AAP | ADVANCE AUTO PARTS INC | 72,972 | $4.621M | 0.1% | $67.05 | +2.6% | COM | 00751Y106 |
| FOUR | SHIFT4 PMTS INC | 62,291 | $4.569M | 0.1% | $60.02 | +10.4% | CL A | 82452J109 |
| PAYC | PAYCOM SOFTWARE INC | 31,870 | $4.559M | 0.1% | $236.71 | -28.5% | COM | 70432V102 |
| PPC | PILGRIMS PRIDE CORP | 117,473 | $4.522M | 0.1% | $34.11 | +5.7% | COM | 72147K108 |
| ON | ON SEMICONDUCTOR CORP | 65,936 | $4.52M | 0.1% | $72.23 | -2.9% | COM | 682189105 |
| PAAS | PAN AMERN SILVER CORP | 226,056 | $4.494M | 0.1% | $18.45 | +6.8% | COM | 697900108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,617 | $4.485M | 0.1% | $298.82 | +18.6% | COM NEW | 620076307 |
| ITRI | ITRON INC | 45,125 | $4.466M | 0.1% | $87.20 | +15.4% | COM | 465741106 |
| EQIX | EQUINIX INC | 5,889 | $4.456M | 0.1% | $693.65 | +5.6% | COM | 29444U700 |
| KKR | KKR & CO INC | 41,947 | $4.415M | 0.1% | $67.93 | +48.5% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,174 | $4.389M | 0.1% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 82,343 | $4.349M | 0.1% | $51.75 | -6.0% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 16,107 | $4.342M | 0.1% | $202.44 | +19.6% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP | 220,996 | $4.301M | 0.1% | $17.29 | +0.3% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 16,837 | $4.278M | 0.1% | $197.13 | +34.1% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,827 | $4.272M | 0.1% | $276.14 | +10.1% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 36,907 | $4.256M | 0.1% | $115.68 | -8.5% | COM | 74144T108 |
| IJR | ISHARES TR | 39,789 | $4.244M | 0.1% | $104.22 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 71,349 | $4.237M | 0.1% | $50.31 | +13.0% | COM | 949746101 |
| L | LOEWS CORP | 56,691 | $4.237M | 0.1% | $59.38 | +27.0% | COM | 540424108 |
| LPG | DORIAN LPG LTD | 100,582 | $4.22M | 0.1% | $30.80 | +39.6% | SHS USD | Y2106R110 |
| USFD | US FOODS HLDG CORP | 78,984 | $4.185M | 0.1% | $37.46 | +40.5% | COM | 912008109 |
| MIDD | MIDDLEBY CORP | 34,086 | $4.179M | 0.1% | $136.28 | -0.5% | COM | 596278101 |
| RBA | RB GLOBAL INC | 54,485 | $4.16M | 0.1% | $71.44 | +4.9% | COM | 74935Q107 |
| AFRM | AFFIRM HLDGS INC | 137,522 | $4.155M | 0.1% | $30.82 | +4.1% | COM CL A | 00827B106 |
| ADT | ADT INC DEL | 545,639 | $4.147M | 0.1% | $6.36 | +3.7% | COM | 00090Q103 |
| WEN | WENDYS CO | 244,493 | $4.147M | 0.1% | $19.70 | -7.8% | COM | 95058W100 |
| COLD | AMERICOLD REALTY TRUST INC | 161,646 | $4.128M | 0.1% | $25.54 | — | COM | 03064D108 |
| — | BROOKFIELD RENEWABLE CORP | 144,869 | $4.111M | 0.1% | $29.09 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 207,794 | $4.085M | 0.1% | $19.01 | +1.7% | COM | 15135U109 |
| VST | VISTRA CORP | 47,220 | $4.06M | 0.1% | $27.13 | +204.8% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 32,223 | $4.06M | 0.1% | $130.33 | -6.1% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 19,755 | $4.055M | 0.1% | $172.81 | +12.3% | COM | 48020Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 207,501 | $4.04M | 0.1% | $27.01 | -10.6% | COM | 25862V105 |
| BAX | BAXTER INTL INC | 120,097 | $4.017M | 0.1% | $35.97 | -1.2% | COM | 071813109 |
| SAM | BOSTON BEER INC | 13,102 | $3.997M | 0.1% | $346.74 | -17.4% | CL A | 100557107 |
| CRUS | CIRRUS LOGIC INC | 31,106 | $3.971M | 0.1% | $102.30 | +2.5% | COM | 172755100 |
| DAR | DARLING INGREDIENTS INC | 108,015 | $3.97M | 0.1% | $45.24 | -8.3% | COM | 237266101 |
| RPM | RPM INTL INC | 36,712 | $3.953M | 0.1% | $99.36 | +11.4% | COM | 749685103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 135,152 | $3.938M | 0.1% | $31.52 | -5.9% | COM NEW | 457985208 |
| TRMB | TRIMBLE INC | 69,722 | $3.899M | 0.1% | $56.75 | +1.7% | COM | 896239100 |
| TWST | TWIST BIOSCIENCE CORP | 79,052 | $3.896M | 0.1% | $26.45 | +54.2% | COM | 90184D100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,011 | $3.895M | 0.1% | $47.79 | -21.4% | COM | 12769G100 |
| AXTA | AXALTA COATING SYS LTD | 113,838 | $3.89M | 0.1% | $32.36 | +5.7% | COM | G0750C108 |
| OXY | OCCIDENTAL PETE CORP | 61,553 | $3.88M | 0.1% | $41.83 | +48.3% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,499 | $3.862M | 0.0% | $16.22 | +82.1% | COM CL A | 45841N107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 230,713 | $3.837M | 0.0% | $24.93 | -24.2% | COM | 29415F104 |
| UI | UBIQUITI INC | 26,166 | $3.811M | 0.0% | $129.15 | -0.6% | COM | 90353W103 |
| PRI | PRIMERICA INC | 16,074 | $3.803M | 0.0% | $197.87 | +14.6% | COM | 74164M108 |
| — | APTIV PLC | 53,656 | $3.778M | 0.0% | $79.59 | — | SHS | G6095L109 |
| — | UNITED STATES STL CORP NEW | 99,746 | $3.77M | 0.0% | $26.41 | — | COM | 912909108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,260 | $3.759M | 0.0% | $104.26 | +15.4% | COM | 40171V100 |
| COHR | COHERENT CORP | 51,486 | $3.731M | 0.0% | $38.32 | +56.9% | COM | 19247G107 |
| ATI | ATI INC | 67,075 | $3.719M | 0.0% | $55.02 | +1.8% | COM | 01741R102 |
| TYL | TYLER TECHNOLOGIES INC | 7,394 | $3.718M | 0.0% | $385.60 | +19.5% | COM | 902252105 |
| WELL | WELLTOWER INC | 35,448 | $3.695M | 0.0% | $77.50 | +22.6% | COM | 95040Q104 |
| GAP | GAP INC | 154,295 | $3.686M | 0.0% | $8.28 | +166.7% | COM | 364760108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,930 | $3.68M | 0.0% | $151.02 | +32.3% | COM NEW | 759351604 |
| MANH | MANHATTAN ASSOCIATES INC | 14,873 | $3.669M | 0.0% | $168.19 | +34.8% | COM | 562750109 |
| SNDR | SCHNEIDER NATIONAL INC | 150,719 | $3.641M | 0.0% | $22.30 | -0.9% | CL B | 80689H102 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,555 | $3.616M | 0.0% | $159.31 | +10.3% | CL B | 913903100 |
| ABT | ABBOTT LABS | 34,731 | $3.609M | 0.0% | $100.10 | +2.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,320 | $3.599M | 0.0% | $152.34 | -4.1% | COM | 49338L103 |
| GNTX | GENTEX CORP | 106,622 | $3.594M | 0.0% | $32.74 | +5.5% | COM | 371901109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,369 | $3.567M | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| GFF | GRIFFON CORP | 55,783 | $3.562M | 0.0% | $38.91 | +71.1% | COM | 398433102 |
| AZTA | AZENTA INC | 67,423 | $3.548M | 0.0% | $54.07 | -1.2% | COM | 114340102 |
| — | HESS CORP | 24,027 | $3.544M | 0.0% | $140.86 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 85,616 | $3.531M | 0.0% | $37.23 | +7.7% | COM | 626717102 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,230 | $3.53M | 0.0% | $60.87 | +14.0% | COM | 74275K108 |
| MRVL | MARVELL TECHNOLOGY INC | 50,338 | $3.519M | 0.0% | $55.87 | +24.7% | COM | 573874104 |
| CLX | CLOROX CO DEL | 25,746 | $3.514M | 0.0% | $140.56 | -6.5% | COM | 189054109 |
| OKE | ONEOK INC NEW | 42,854 | $3.495M | 0.0% | $55.83 | +32.4% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP | 80,764 | $3.488M | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,495 | $3.487M | 0.0% | $1321.23 | +3.5% | COM | 592688105 |
| NWSA | NEWS CORP NEW | 125,948 | $3.472M | 0.0% | $22.47 | +13.7% | CL A | 65249B109 |
| MDU | MDU RES GROUP INC | 138,322 | $3.472M | 0.0% | $10.47 | +25.8% | COM | 552690109 |
| XPO | XPO INC | 32,700 | $3.471M | 0.0% | $37.20 | +201.4% | COM | 983793100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 32,818 | $3.461M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| CUZ | COUSINS PPTYS INC | 148,856 | $3.446M | 0.0% | $23.39 | — | COM NEW | 222795502 |
| BRBR | BELLRING BRANDS INC | 60,104 | $3.434M | 0.0% | $49.50 | +15.7% | COMMON STOCK | 07831C103 |
| — | PARAMOUNT GLOBAL | 329,958 | $3.428M | 0.0% | $11.69 | — | CLASS B COM | 92556H206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 477,644 | $3.42M | 0.0% | $16.86 | -48.8% | COM CL A | 56600D107 |
| WU | WESTERN UN CO | 277,978 | $3.397M | 0.0% | $12.20 | — | COM | 959802109 |
| BWXT | BWX TECHNOLOGIES INC | 35,414 | $3.364M | 0.0% | $70.94 | +29.0% | COM | 05605H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,351 | $3.352M | 0.0% | $17.41 | +29.3% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 49,968 | $3.347M | 0.0% | $67.12 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 57,752 | $3.327M | 0.0% | $57.77 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 75,099 | $3.323M | 0.0% | $46.36 | -2.5% | COM | 517834107 |
| CELH | CELSIUS HLDGS INC | 58,072 | $3.315M | 0.0% | $72.04 | +4.9% | COM NEW | 15118V207 |
| PSA | PUBLIC STORAGE OPER CO | 11,487 | $3.304M | 0.0% | $256.48 | +0.5% | COM | 74460D109 |
| ANF | ABERCROMBIE & FITCH CO | 18,501 | $3.29M | 0.0% | $38.71 | +274.5% | CL A | 002896207 |
| LEG | LEGGETT & PLATT INC | 286,927 | $3.288M | 0.0% | $18.44 | -23.4% | COM | 524660107 |
| POWL | POWELL INDS INC | 22,927 | $3.288M | 0.0% | $105.56 | +47.0% | COM | 739128106 |
| GS | GOLDMAN SACHS GROUP INC | 7,265 | $3.286M | 0.0% | $319.88 | +32.5% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP | 222,456 | $3.279M | 0.0% | $9.34 | +39.1% | COM | 03676B102 |
| CF | CF INDS HLDGS INC | 44,178 | $3.274M | 0.0% | $59.91 | +24.6% | COM | 125269100 |
| NEM | NEWMONT CORP | 78,031 | $3.267M | 0.0% | $41.24 | -4.0% | COM | 651639106 |
| HAYW | HAYWARD HLDGS INC | 264,489 | $3.253M | 0.0% | $12.88 | +7.9% | COM | 421298100 |
| KGC | KINROSS GOLD CORP | 387,493 | $3.224M | 0.0% | $6.72 | +7.6% | COM | 496902404 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,237 | $3.217M | 0.0% | $159.80 | -1.2% | COM | 02043Q107 |
| AA | ALCOA CORP | 80,846 | $3.216M | 0.0% | $34.64 | +9.5% | COM | 013872106 |
| CNA | CNA FINL CORP | 69,541 | $3.204M | 0.0% | $35.83 | +11.6% | COM | 126117100 |
| MLI | MUELLER INDS INC | 56,238 | $3.202M | 0.0% | $32.38 | +69.7% | COM | 624756102 |
| AVB | AVALONBAY CMNTYS INC | 15,464 | $3.199M | 0.0% | $166.79 | +9.3% | COM | 053484101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,327 | $3.193M | 0.0% | $237.10 | — | VNG RUS3000IDX | 92206C599 |
| QQQ | INVESCO QQQ TR | 6,590 | $3.157M | 0.0% | $391.25 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 26,488 | $3.128M | 0.0% | $99.73 | +12.9% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,876 | $3.116M | 0.0% | $221.85 | -13.7% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 41,948 | $3.114M | 0.0% | $69.15 | +6.6% | COM NEW | 026874784 |
| KNF | KNIFE RIVER CORP | 44,364 | $3.112M | 0.0% | $55.15 | +35.5% | COMMON STOCK | 498894104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 165,516 | $3.11M | 0.0% | $15.10 | +16.3% | SHS | G66721104 |
| FTNT | FORTINET INC | 51,476 | $3.102M | 0.0% | $60.78 | +2.3% | COM | 34959E109 |
| BEN | FRANKLIN RESOURCES INC | 138,771 | $3.102M | 0.0% | $23.51 | -7.5% | COM | 354613101 |
| PEN | PENUMBRA INC | 17,105 | $3.078M | 0.0% | $211.96 | -5.8% | COM | 70975L107 |
| — | JUNIPER NETWORKS INC | 83,352 | $3.039M | 0.0% | $29.98 | — | COM | 48203R104 |
| HP | HELMERICH & PAYNE INC | 83,517 | $3.018M | 0.0% | $39.16 | -1.8% | COM | 423452101 |
| RKT | ROCKET COS INC | 218,674 | $2.996M | 0.0% | $8.10 | +57.9% | COM CL A | 77311W101 |
| EA | ELECTRONIC ARTS INC | 21,216 | $2.956M | 0.0% | $128.71 | +1.5% | COM | 285512109 |
| D | DOMINION ENERGY INC | 59,835 | $2.932M | 0.0% | $42.06 | +12.0% | COM | 25746U109 |
| APPF | APPFOLIO INC | 11,973 | $2.928M | 0.0% | $172.81 | +34.8% | COM CL A | 03783C100 |
| POOL | POOL CORP | 9,519 | $2.925M | 0.0% | $346.60 | +1.9% | COM | 73278L105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,029 | $2.92M | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| — | CONSOL ENERGY INC NEW | 28,521 | $2.91M | 0.0% | $64.84 | — | COM | 20854L108 |
| AVT | AVNET INC | 56,066 | $2.887M | 0.0% | $47.97 | +2.2% | COM | 053807103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 57,821 | $2.885M | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| DKS | DICKS SPORTING GOODS INC | 13,403 | $2.88M | 0.0% | $137.67 | +45.8% | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,620 | $2.87M | 0.0% | $183.76 | +8.9% | COM | 571748102 |
| CBT | CABOT CORP | 31,181 | $2.865M | 0.0% | $77.79 | +20.3% | COM | 127055101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,471 | $2.86M | 0.0% | $99.14 | — | S&P MDCP QUALITY | 46137V472 |
| A | AGILENT TECHNOLOGIES INC | 22,000 | $2.852M | 0.0% | $124.93 | +10.7% | COM | 00846U101 |
| MCW | MISTER CAR WASH INC | 398,764 | $2.839M | 0.0% | $7.57 | -6.6% | COM | 60646V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 221,400 | $2.827M | 0.0% | $17.11 | -18.3% | COMMON STOCK | 98980F104 |
| IDA | IDACORP INC | 29,854 | $2.781M | 0.0% | $93.29 | +0.6% | COM | 451107106 |
| AXP | AMERICAN EXPRESS CO | 11,965 | $2.77M | 0.0% | $177.65 | +28.0% | COM | 025816109 |
| CIEN | CIENA CORP | 57,419 | $2.766M | 0.0% | $52.22 | -9.1% | COM NEW | 171779309 |
| BRKR | BRUKER CORP | 43,340 | $2.766M | 0.0% | $73.19 | +2.1% | COM | 116794108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,438 | $2.764M | 0.0% | $23.04 | +19.9% | COM | 388689101 |
| BIL | SPDR SER TR | 30,100 | $2.763M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 13,274 | $2.757M | 0.0% | $153.91 | +25.2% | COM | 743315103 |
| COWZ | PACER FDS TR | 50,445 | $2.749M | 0.0% | $52.02 | — | US CASH COWS 100 | 69374H881 |
| — | DISCOVER FINL SVCS | 20,997 | $2.747M | 0.0% | $93.53 | — | COM | 254709108 |
| CACI | CACI INTL INC | 6,382 | $2.745M | 0.0% | $367.36 | +11.1% | CL A | 127190304 |
| HSY | HERSHEY CO | 14,793 | $2.719M | 0.0% | $189.01 | -2.7% | COM | 427866108 |
| INVH | INVITATION HOMES INC | 75,245 | $2.701M | 0.0% | $31.79 | +2.7% | COM | 46187W107 |
| CHRD | CHORD ENERGY CORPORATION | 16,080 | $2.696M | 0.0% | $104.23 | +55.4% | COM NEW | 674215207 |
| NSIT | INSIGHT ENTERPRISES INC | 13,580 | $2.694M | 0.0% | $141.53 | +37.3% | COM | 45765U103 |
| MAN | MANPOWERGROUP INC WIS | 38,585 | $2.693M | 0.0% | $74.92 | -1.2% | COM | 56418H100 |
| KWR | QUAKER HOUGHTON | 15,680 | $2.661M | 0.0% | $187.47 | -1.4% | COM | 747316107 |
| TFX | TELEFLEX INCORPORATED | 12,630 | $2.656M | 0.0% | $250.37 | -17.6% | COM | 879369106 |
| VC | VISTEON CORP | 24,890 | $2.656M | 0.0% | $120.94 | -9.1% | COM NEW | 92839U206 |
| ELF | E L F BEAUTY INC | 12,499 | $2.634M | 0.0% | $39.85 | +346.0% | COM | 26856L103 |
| EEFT | EURONET WORLDWIDE INC | 25,228 | $2.611M | 0.0% | $86.48 | +26.4% | COM | 298736109 |
| HON | HONEYWELL INTL INC | 12,179 | $2.601M | 0.0% | $179.90 | +2.2% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 10,755 | $2.597M | 0.0% | $209.63 | +21.5% | COM | 00508Y102 |
| — | PRIMO WATER CORPORATION | 118,497 | $2.59M | 0.0% | $18.34 | — | COM | 74167P108 |
| WLK | WESTLAKE CORPORATION | 17,738 | $2.569M | 0.0% | $110.91 | +33.6% | COM | 960413102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 85,005 | $2.565M | 0.0% | $36.14 | -16.8% | COM | 413197104 |
| FICO | FAIR ISAAC CORP | 1,717 | $2.556M | 0.0% | $572.08 | +125.9% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 83,960 | $2.551M | 0.0% | $51.54 | -40.1% | COM | 57667L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,872 | $2.55M | 0.0% | $17.22 | — | COM | 931427108 |
| BA | BOEING CO | 13,960 | $2.541M | 0.0% | $203.58 | -12.4% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 71,083 | $2.531M | 0.0% | $29.44 | +20.3% | COM | 136385101 |
| — | FORTUNA SILVER MINES INC | 512,932 | $2.508M | 0.0% | $4.04 | — | COM | 349915108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,273 | $2.507M | 0.0% | $61.46 | +46.1% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 25,776 | $2.505M | 0.0% | $67.70 | +34.1% | COM NEW | 617446448 |
| H | HYATT HOTELS CORP | 16,349 | $2.484M | 0.0% | $121.95 | +22.2% | COM CL A | 448579102 |
| C | CITIGROUP INC | 38,927 | $2.47M | 0.0% | $50.84 | +15.5% | COM NEW | 172967424 |
| TLT | ISHARES TR | 26,743 | $2.454M | 0.0% | $97.75 | — | 20 YR TR BD ETF | 464287432 |
| CROX | CROCS INC | 16,808 | $2.453M | 0.0% | $95.89 | +46.3% | COM | 227046109 |
| GH | GUARDANT HEALTH INC | 84,748 | $2.448M | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| PNW | PINNACLE WEST CAP CORP | 31,758 | $2.426M | 0.0% | $68.05 | +3.9% | COM | 723484101 |
| MEDP | MEDPACE HLDGS INC | 5,883 | $2.423M | 0.0% | $134.65 | +194.1% | COM | 58506Q109 |
| PVH | PVH CORPORATION | 22,761 | $2.41M | 0.0% | $105.56 | +6.9% | COM | 693656100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 81,958 | $2.41M | 0.0% | $28.47 | +8.7% | COM | 98983L108 |
| CAVA | CAVA GROUP INC | 25,841 | $2.397M | 0.0% | $74.48 | +3.7% | COM | 148929102 |
| — | WOLFSPEED INC | 104,600 | $2.381M | 0.0% | $32.34 | — | COM | 977852102 |
| SHC | SOTERA HEALTH CO | 200,432 | $2.379M | 0.0% | $11.21 | +1.9% | COM | 83601L102 |
| DHI | D R HORTON INC | 16,873 | $2.378M | 0.0% | $109.21 | +32.3% | COM | 23331A109 |
| CACC | CREDIT ACCEP CORP MICH | 4,576 | $2.355M | 0.0% | $496.01 | +2.7% | COM | 225310101 |
| PRGO | PERRIGO CO PLC | 91,473 | $2.349M | 0.0% | $30.79 | -4.6% | SHS | G97822103 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,449 | $2.341M | 0.0% | $16.68 | +3.5% | COM | 42250P103 |
| XRAY | DENTSPLY SIRONA INC | 93,979 | $2.341M | 0.0% | $36.59 | -21.6% | COM | 24906P109 |
| SNX | TD SYNNEX CORPORATION | 20,271 | $2.339M | 0.0% | $96.78 | +23.3% | COM | 87162W100 |
| BX | BLACKSTONE INC | 18,888 | $2.338M | 0.0% | $90.73 | +29.9% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,987 | $2.338M | 0.0% | $106.61 | +1.4% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,544 | $2.337M | 0.0% | $73.80 | +19.9% | COM | 459506101 |
| CXT | CRANE NXT CO | 38,016 | $2.335M | 0.0% | $47.08 | +27.7% | COM | 224441105 |
| MZTI | LANCASTER COLONY CORP | 12,339 | $2.332M | 0.0% | $191.61 | -0.4% | COM | 513847103 |
| GDDY | GODADDY INC | 16,608 | $2.32M | 0.0% | $111.80 | +18.0% | CL A | 380237107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,573 | $2.317M | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 193,344 | $2.309M | 0.0% | $10.13 | +10.1% | COM | 42330P107 |
| GEV | GE VERNOVA INC | 13,438 | $2.305M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,912 | $2.285M | 0.0% | $54.98 | +1.7% | COM | 00402L107 |
| BMBL | BUMBLE INC | 217,136 | $2.282M | 0.0% | $11.42 | -4.7% | COM CL A | 12047B105 |
| WOR | WORTHINGTON ENTERPRISES INC | 48,091 | $2.276M | 0.0% | $47.85 | +18.0% | COM | 981811102 |
| SGI | TEMPUR SEALY INTL INC | 47,797 | $2.263M | 0.0% | $46.09 | +9.8% | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,101 | $2.248M | 0.0% | $84.31 | +67.6% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 30,962 | $2.241M | 0.0% | $38.66 | +54.1% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 17,740 | $2.236M | 0.0% | $154.33 | +1.6% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 36,764 | $2.218M | 0.0% | $39.77 | +44.5% | COM | 74736L109 |
| YETI | YETI HLDGS INC | 57,946 | $2.211M | 0.0% | $41.14 | -5.4% | COM | 98585X104 |
| F | FORD MTR CO DEL | 176,134 | $2.209M | 0.0% | $10.09 | +10.3% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 82,523 | $2.201M | 0.0% | $23.62 | +11.0% | COM | 127097103 |
| ATR | APTARGROUP INC | 15,547 | $2.189M | 0.0% | $133.20 | +6.1% | COM | 038336103 |
| MSA | MSA SAFETY INC | 11,637 | $2.184M | 0.0% | $170.14 | +9.3% | COM | 553498106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,454 | $2.18M | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| NFG | NATIONAL FUEL GAS CO | 40,050 | $2.17M | 0.0% | $53.66 | +2.2% | COM | 636180101 |
| FTDR | FRONTDOOR INC | 64,200 | $2.169M | 0.0% | $31.39 | +7.4% | COM | 35905A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,720 | $2.166M | 0.0% | $296.58 | +4.4% | COM | 020764106 |
| RJF | RAYMOND JAMES FINL INC | 17,479 | $2.161M | 0.0% | $90.88 | +32.6% | COM | 754730109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,173,828 | $2.16M | 0.0% | $1.97 | +13.4% | COM | 683712103 |
| LCII | LCI INDS | 20,835 | $2.154M | 0.0% | $105.46 | -4.6% | COM | 50189K103 |
| VEEV | VEEVA SYS INC | 11,759 | $2.152M | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 75,016 | $2.148M | 0.0% | $27.39 | -4.8% | COM | 925652109 |
| SEE | SEALED AIR CORP NEW | 61,661 | $2.145M | 0.0% | $34.80 | -1.5% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,900 | $2.139M | 0.0% | $110.64 | +30.3% | CL A | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,885 | $2.136M | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| INTC | INTEL CORP | 67,988 | $2.106M | 0.0% | $38.54 | -15.7% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 4,034 | $2.083M | 0.0% | $412.51 | +20.5% | COM | 25754A201 |
| IJH | ISHARES TR | 35,484 | $2.077M | 0.0% | $59.39 | — | CORE S&P MCP ETF | 464287507 |
| ICUI | ICU MED INC | 17,234 | $2.047M | 0.0% | $102.09 | +3.1% | COM | 44930G107 |
| RAMP | LIVERAMP HLDGS INC | 66,066 | $2.044M | 0.0% | $33.71 | -4.7% | COM | 53815P108 |
| FTV | FORTIVE CORP | 27,567 | $2.043M | 0.0% | $50.89 | +13.2% | COM | 34959J108 |
| EMXC | ISHARES INC | 34,194 | $2.024M | 0.0% | $59.02 | — | MSCI EMRG CHN | 46434G764 |
| SPHR | SPHERE ENTERTAINMENT CO | 57,577 | $2.019M | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| SAIA | SAIA INC | 4,251 | $2.016M | 0.0% | $490.86 | -5.1% | COM | 78709Y105 |
| DXC | DXC TECHNOLOGY CO | 105,367 | $2.011M | 0.0% | $23.64 | -20.6% | COM | 23355L106 |
| TEAM | ATLASSIAN CORPORATION | 11,328 | $2.004M | 0.0% | $198.42 | -9.9% | CL A | 049468101 |
| SHEL | SHELL PLC | 27,759 | $2.004M | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| GL | GLOBE LIFE INC | 24,287 | $1.998M | 0.0% | $102.09 | -20.0% | COM | 37959E102 |
| AGG | ISHARES TR | 20,423 | $1.982M | 0.0% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,417 | $1.978M | 0.0% | $26.90 | +28.9% | COM | 19459J104 |
| FUL | FULLER H B CO | 25,692 | $1.977M | 0.0% | $68.76 | +10.3% | COM | 359694106 |
| KSS | KOHLS CORP | 85,231 | $1.959M | 0.0% | $24.67 | -2.1% | COM | 500255104 |
| SONO | SONOS INC | 132,658 | $1.958M | 0.0% | $17.19 | -3.5% | COM | 83570H108 |
| PODD | INSULET CORP | 9,694 | $1.956M | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,202 | $1.955M | 0.0% | $61.70 | +0.7% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 36,102 | $1.948M | 0.0% | $54.13 | -3.2% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 26,218 | $1.932M | 0.0% | $70.15 | +3.1% | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO | 169,765 | $1.927M | 0.0% | $13.10 | -6.6% | COM | 382550101 |
| MET | METLIFE INC | 27,446 | $1.926M | 0.0% | $64.50 | +5.6% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 19,595 | $1.914M | 0.0% | $110.10 | -18.5% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 298,598 | $1.914M | 0.0% | $7.94 | -13.5% | COM | 651229106 |
| APG | API GROUP CORP | 50,678 | $1.907M | 0.0% | $15.09 | +66.4% | COM STK | 00187Y100 |
| ROKU | ROKU INC | 31,633 | $1.896M | 0.0% | $72.60 | -19.2% | COM CL A | 77543R102 |
| KEX | KIRBY CORP | 15,811 | $1.893M | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,939 | $1.873M | 0.0% | $55.80 | — | ALLWRLD EX US | 922042775 |
| PCTY | PAYLOCITY HLDG CORP | 14,195 | $1.872M | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| PCAR | PACCAR INC | 18,159 | $1.869M | 0.0% | $60.69 | +70.8% | COM | 693718108 |
| ESAB | ESAB CORPORATION | 19,755 | $1.865M | 0.0% | $74.39 | +38.8% | COM | 29605J106 |
| VBR | VANGUARD INDEX FDS | 10,175 | $1.857M | 0.0% | $166.86 | — | SM CP VAL ETF | 922908611 |
| SMTC | SEMTECH CORP | 62,120 | $1.856M | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| PTC | PTC INC | 10,197 | $1.852M | 0.0% | $157.80 | +13.4% | COM | 69370C100 |
| ALRM | ALARM COM HLDGS INC | 29,145 | $1.852M | 0.0% | $61.42 | +7.6% | COM | 011642105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,545 | $1.851M | 0.0% | $94.48 | +2.3% | COM | 00971T101 |
| — | PAYCOR HCM INC | 145,312 | $1.845M | 0.0% | $13.55 | — | COM | 70435P102 |
| VVV | VALVOLINE INC | 42,651 | $1.843M | 0.0% | $36.21 | +15.9% | COM | 92047W101 |
| ARMK | ARAMARK | 54,023 | $1.838M | 0.0% | $27.13 | +17.2% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 7,113 | $1.83M | 0.0% | $230.04 | +8.0% | CL A | 21036P108 |
| WHD | CACTUS INC | 34,677 | $1.829M | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| MUSA | MURPHY USA INC | 3,877 | $1.82M | 0.0% | $256.36 | +68.7% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 20,302 | $1.809M | 0.0% | $89.47 | -0.8% | CL A | 12504L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63,865 | $1.804M | 0.0% | $33.83 | -15.8% | COM | 01749D105 |
| SBUX | STARBUCKS CORP | 23,124 | $1.8M | 0.0% | $87.86 | -11.2% | COM | 855244109 |
| — | CHAMPIONX CORPORATION | 53,376 | $1.773M | 0.0% | $32.29 | — | COM | 15872M104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,042 | $1.769M | 0.0% | $51.82 | +16.2% | COM | 14448C104 |
| KLG | WK KELLOGG CO | 107,380 | $1.767M | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| CSL | CARLISLE COS INC | 4,356 | $1.765M | 0.0% | $321.68 | +22.8% | COM | 142339100 |
| IUSG | ISHARES TR | 13,820 | $1.762M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| LOPE | GRAND CANYON ED INC | 12,581 | $1.76M | 0.0% | $136.26 | +1.1% | COM | 38526M106 |
| CG | CARLYLE GROUP INC | 43,727 | $1.756M | 0.0% | $28.05 | +46.1% | COM | 14316J108 |
| MTX | MINERALS TECHNOLOGIES INC | 20,968 | $1.744M | 0.0% | $62.37 | +25.2% | COM | 603158106 |
| OVV | OVINTIV INC | 37,128 | $1.74M | 0.0% | $41.25 | +22.0% | COM | 69047Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,703 | $1.735M | 0.0% | $19.81 | +4.4% | COM | 76118Y104 |
| MKL | MARKEL GROUP INC | 1,101 | $1.735M | 0.0% | $1511.14 | +2.8% | COM | 570535104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,530 | $1.731M | 0.0% | $19.25 | +1.5% | COM NEW | 50077B207 |
| CNXC | CONCENTRIX CORP | 27,256 | $1.725M | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| GTLS | CHART INDS INC | 11,949 | $1.725M | 0.0% | $144.34 | +4.6% | COM | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 8,382 | $1.724M | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| BOX | BOX INC | 65,114 | $1.722M | 0.0% | $26.71 | -0.2% | CL A | 10316T104 |
| PTON | PELOTON INTERACTIVE INC | 509,161 | $1.721M | 0.0% | $5.75 | -37.7% | CL A COM | 70614W100 |
| SIG | SIGNET JEWELERS LIMITED | 19,211 | $1.721M | 0.0% | $81.33 | +18.9% | SHS | G81276100 |
| CNM | CORE & MAIN INC | 34,931 | $1.71M | 0.0% | $30.54 | +81.8% | CL A | 21874C102 |
| COCO | VITA COCO CO INC | 61,189 | $1.704M | 0.0% | $25.03 | +5.9% | COM | 92846Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,965 | $1.701M | 0.0% | $108.19 | +6.6% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 14,462 | $1.686M | 0.0% | $80.06 | +33.5% | COM | 45867G101 |
| RMBS | RAMBUS INC DEL | 28,683 | $1.685M | 0.0% | $54.64 | +4.6% | COM | 750917106 |
| CPT | CAMDEN PPTY TR | 15,406 | $1.681M | 0.0% | $104.92 | -7.7% | SH BEN INT | 133131102 |
| JCI | JOHNSON CTLS INTL PLC | 25,218 | $1.676M | 0.0% | $54.69 | +20.3% | SHS | G51502105 |
| SLVM | SYLVAMO CORP | 24,224 | $1.662M | 0.0% | $35.25 | +77.2% | COMMON STOCK | 871332102 |
| ODD | ODDITY TECH LTD | 41,736 | $1.639M | 0.0% | $40.62 | -8.4% | SHS CL A | M7518J104 |
| — | LUCID GROUP INC | 623,895 | $1.628M | 0.0% | $2.85 | — | COM | 549498103 |
| BITF | BITFARMS LTD | 632,683 | $1.626M | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| LYFT | LYFT INC | 114,931 | $1.621M | 0.0% | $13.78 | +17.9% | CL A COM | 55087P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,788 | $1.62M | 0.0% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| HUN | HUNTSMAN CORP | 71,062 | $1.618M | 0.0% | $26.07 | -6.5% | COM | 447011107 |
| — | ENCORE WIRE CORP | 5,561 | $1.612M | 0.0% | $122.11 | — | COM | 292562105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,185 | $1.608M | 0.0% | $26.01 | +22.8% | COM | 031652100 |
| NTR | NUTRIEN LTD | 31,577 | $1.608M | 0.0% | $51.48 | +0.8% | COM | 67077M108 |
| SPYV | SPDR SER TR | 32,774 | $1.597M | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| JKHY | HENRY JACK & ASSOC INC | 9,584 | $1.591M | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| WDFC | WD 40 CO | 7,151 | $1.571M | 0.0% | $233.32 | -3.8% | COM | 929236107 |
| AGI | ALAMOS GOLD INC NEW | 99,729 | $1.564M | 0.0% | $11.85 | +31.4% | COM CL A | 011532108 |
| PATH | UIPATH INC | 123,275 | $1.563M | 0.0% | $15.68 | +10.3% | CL A | 90364P105 |
| SHW | SHERWIN WILLIAMS CO | 5,229 | $1.56M | 0.0% | $266.42 | +14.5% | COM | 824348106 |
| — | ENVESTNET INC | 24,925 | $1.56M | 0.0% | $54.03 | — | COM | 29404K106 |
| — | HIBBETT INC | 17,872 | $1.559M | 0.0% | $85.35 | — | COM | 428567101 |
| BSY | BENTLEY SYS INC | 31,575 | $1.559M | 0.0% | $40.49 | +27.0% | COM CL B | 08265T208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,088 | $1.521M | 0.0% | $58.92 | -12.7% | COM | 22410J106 |
| PEP | PEPSICO INC | 9,222 | $1.521M | 0.0% | $151.85 | +6.9% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 19,091 | $1.513M | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| OKTA | OKTA INC | 16,141 | $1.511M | 0.0% | $92.24 | +2.6% | CL A | 679295105 |
| COF | CAPITAL ONE FINL CORP | 10,887 | $1.507M | 0.0% | $116.79 | +17.5% | COM | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,733 | $1.505M | 0.0% | $64.58 | +47.7% | COM | 144285103 |
| OTEX | OPEN TEXT CORP | 49,979 | $1.501M | 0.0% | $32.01 | -5.6% | COM | 683715106 |
| HALO | HALOZYME THERAPEUTICS INC | 28,376 | $1.486M | 0.0% | $38.64 | +13.5% | COM | 40637H109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,463 | $1.482M | 0.0% | $103.32 | +4.6% | COM | 109194100 |
| IOSP | INNOSPEC INC | 11,907 | $1.472M | 0.0% | $109.86 | +10.4% | COM | 45768S105 |
| OMF | ONEMAIN HLDGS INC | 30,344 | $1.471M | 0.0% | $39.05 | +25.9% | COM | 68268W103 |
| SPSC | SPS COMM INC | 7,804 | $1.468M | 0.0% | $88.31 | +107.2% | COM | 78463M107 |
| WFRD | WEATHERFORD INTL PLC | 11,937 | $1.462M | 0.0% | $94.73 | +26.0% | ORD SHS | G48833118 |
| CHDN | CHURCHILL DOWNS INC | 10,459 | $1.46M | 0.0% | $123.91 | +5.3% | COM | 171484108 |
| DAN | DANA INC | 120,414 | $1.459M | 0.0% | $12.49 | -0.7% | COM | 235825205 |
| BK | BANK NEW YORK MELLON CORP | 24,352 | $1.458M | 0.0% | $42.01 | +32.6% | COM | 064058100 |
| PBA | PEMBINA PIPELINE CORP | 38,935 | $1.444M | 0.0% | $32.20 | +5.4% | COM | 706327103 |
| DEI | DOUGLAS EMMETT INC | 108,370 | $1.442M | 0.0% | $13.01 | — | COM | 25960P109 |
| LNWO | LIGHT & WONDER INC | 13,704 | $1.437M | 0.0% | $58.38 | +63.6% | COM | 80874P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,652 | $1.429M | 0.0% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| UA | UNDER ARMOUR INC | 218,470 | $1.427M | 0.0% | $6.98 | -5.2% | CL C | 904311206 |
| — | INFORMATICA INC | 46,065 | $1.422M | 0.0% | $34.88 | — | COM CL A | 45674M101 |
| SG | SWEETGREEN INC | 46,751 | $1.409M | 0.0% | $23.46 | +16.9% | COM CL A | 87043Q108 |
| PLAB | PHOTRONICS INC | 56,583 | $1.396M | 0.0% | $21.43 | +26.5% | COM | 719405102 |
| — | VERINT SYS INC | 43,264 | $1.393M | 0.0% | $33.82 | — | COM | 92343X100 |
| BURL | BURLINGTON STORES INC | 5,744 | $1.379M | 0.0% | $204.73 | +0.5% | COM | 122017106 |
| ENS | ENERSYS | 13,289 | $1.376M | 0.0% | $94.00 | +2.7% | COM | 29275Y102 |
| HBM | HUDBAY MINERALS INC | 151,874 | $1.374M | 0.0% | $7.99 | +8.6% | COM | 443628102 |
| ABM | ABM INDS INC | 27,178 | $1.374M | 0.0% | $43.21 | +4.0% | COM | 000957100 |
| GPN | GLOBAL PMTS INC | 14,175 | $1.371M | 0.0% | $108.93 | -0.7% | COM | 37940X102 |
| USHY | ISHARES TR | 37,777 | $1.371M | 0.0% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| OLN | OLIN CORP | 29,045 | $1.369M | 0.0% | $49.67 | +2.8% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 8,793 | $1.367M | 0.0% | $130.08 | +12.7% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,009 | $1.357M | 0.0% | $18.25 | +18.3% | COM | 02553E106 |
| TDC | TERADATA CORP DEL | 39,054 | $1.35M | 0.0% | $36.46 | -4.3% | COM | 88076W103 |
| MGV | VANGUARD WORLD FD | 11,377 | $1.348M | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| ARW | ARROW ELECTRS INC | 11,136 | $1.345M | 0.0% | $120.70 | +5.9% | COM | 042735100 |
| FDS | FACTSET RESH SYS INC | 3,285 | $1.341M | 0.0% | $421.94 | -1.1% | COM | 303075105 |
| ROG | ROGERS CORP | 11,091 | $1.338M | 0.0% | $119.63 | -2.0% | COM | 775133101 |
| NDAQ | NASDAQ INC | 22,085 | $1.331M | 0.0% | $55.96 | +5.9% | COM | 631103108 |
| CVI | CVR ENERGY INC | 49,705 | $1.331M | 0.0% | $28.73 | +2.8% | COM | 12662P108 |
| JNK | SPDR SER TR | 13,975 | $1.317M | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASGN | ASGN INC | 14,906 | $1.314M | 0.0% | $93.02 | +2.7% | COM | 00191U102 |
| EFA | ISHARES TR | 16,706 | $1.309M | 0.0% | $79.49 | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 12,525 | $1.307M | 0.0% | $167.99 | -33.2% | COM | 452327109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,847 | $1.307M | 0.0% | $211.02 | +6.1% | COM | G7496G103 |
| TGTX | TG THERAPEUTICS INC | 73,307 | $1.304M | 0.0% | $9.57 | +66.7% | COM | 88322Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,537 | $1.3M | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 6,405 | $1.3M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| PAYO | PAYONEER GLOBAL INC | 234,186 | $1.297M | 0.0% | $5.18 | +4.3% | COM | 70451X104 |
| MOD | MODINE MFG CO | 12,926 | $1.295M | 0.0% | $19.70 | +387.2% | COM | 607828100 |
| ARDX | ARDELYX INC | 174,495 | $1.293M | 0.0% | $5.65 | +24.4% | COM | 039697107 |
| MORN | MORNINGSTAR INC | 4,359 | $1.29M | 0.0% | $275.29 | +7.5% | COM | 617700109 |
| — | SOUTHWESTERN ENERGY CO | 191,533 | $1.289M | 0.0% | $5.20 | — | COM | 845467109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,906 | $1.289M | 0.0% | $11.92 | -12.9% | COM | 419870100 |
| SFM | SPROUTS FMRS MKT INC | 15,272 | $1.278M | 0.0% | $27.82 | +161.9% | COM | 85208M102 |
| EQR | EQUITY RESIDENTIAL | 18,399 | $1.276M | 0.0% | $59.01 | +2.9% | SH BEN INT | 29476L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 124,206 | $1.274M | 0.0% | $16.56 | -23.4% | COM SHS | 04271T100 |
| AMN | AMN HEALTHCARE SVCS INC | 24,668 | $1.264M | 0.0% | $69.47 | -18.4% | COM | 001744101 |
| BORR | BORR DRILLING LTD | 195,392 | $1.26M | 0.0% | $5.67 | -0.0% | SHS | G1466R173 |
| HXL | HEXCEL CORP NEW | 19,934 | $1.245M | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $1.241M | 0.0% | $177.84 | +15.2% | COM | 88262P102 |
| STT | STATE STR CORP | 16,739 | $1.239M | 0.0% | $64.14 | +10.0% | COM | 857477103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 96,884 | $1.233M | 0.0% | $17.97 | -29.6% | COM | 26210V102 |
| BCO | BRINKS CO | 12,040 | $1.233M | 0.0% | $76.31 | +22.7% | COM | 109696104 |
| TNC | TENNANT CO | 12,439 | $1.224M | 0.0% | $82.56 | +27.7% | COM | 880345103 |
| USB | US BANCORP DEL | 30,835 | $1.224M | 0.0% | $40.27 | -6.2% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 12,495 | $1.224M | 0.0% | $74.86 | +23.8% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 12,087 | $1.219M | 0.0% | $53.82 | +71.8% | ORD | G0450A105 |
| LNTH | LANTHEUS HLDGS INC | 15,116 | $1.214M | 0.0% | $73.57 | -0.3% | COM | 516544103 |
| WWD | WOODWARD INC | 6,945 | $1.211M | 0.0% | $125.70 | +34.1% | COM | 980745103 |
| COIN | COINBASE GLOBAL INC | 5,403 | $1.201M | 0.0% | $150.32 | +53.1% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.199M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| ENR | ENERGIZER HLDGS INC NEW | 40,593 | $1.199M | 0.0% | $28.60 | -7.4% | COM | 29272W109 |
| KMT | KENNAMETAL INC | 50,481 | $1.188M | 0.0% | $23.98 | -3.4% | COM | 489170100 |
| — | ALLETE INC | 18,956 | $1.182M | 0.0% | $55.99 | — | COM NEW | 018522300 |
| — | QIAGEN NV | 28,702 | $1.179M | 0.0% | $42.10 | — | SHS NEW | N72482149 |
| FR | FIRST INDL RLTY TR INC | 24,743 | $1.176M | 0.0% | $50.05 | — | COM | 32054K103 |
| CUBE | CUBESMART | 25,854 | $1.168M | 0.0% | $45.43 | — | COM | 229663109 |
| DOCS | DOXIMITY INC | 41,718 | $1.167M | 0.0% | $26.60 | -0.8% | CL A | 26622P107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,357 | $1.161M | 0.0% | $29.65 | +50.6% | COM | 630402105 |
| NCNO | NCINO INC | 36,919 | $1.161M | 0.0% | $31.27 | -0.0% | COM | 63947X101 |
| FLNC | FLUENCE ENERGY INC | 66,688 | $1.156M | 0.0% | $19.06 | +0.7% | COM CL A | 34379V103 |
| MLKN | MILLERKNOLL INC | 43,630 | $1.156M | 0.0% | $18.71 | +32.5% | COM | 600544100 |
| — | OUTFRONT MEDIA INC | 80,686 | $1.154M | 0.0% | $12.21 | — | COM | 69007J106 |
| COKE | COCA COLA CONS INC | 1,062 | $1.152M | 0.0% | $57.00 | +60.4% | COM | 191098102 |
| BDX | BECTON DICKINSON & CO | 4,896 | $1.144M | 0.0% | $233.54 | -2.4% | COM | 075887109 |
| ENTG | ENTEGRIS INC | 8,437 | $1.142M | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| YELP | YELP INC | 30,915 | $1.142M | 0.0% | $40.23 | -4.8% | CL A | 985817105 |
| MWA | MUELLER WTR PRODS INC | 63,225 | $1.133M | 0.0% | $15.46 | +9.0% | COM SER A | 624758108 |
| ORA | ORMAT TECHNOLOGIES INC | 15,735 | $1.128M | 0.0% | $67.57 | +1.8% | COM | 686688102 |
| RRC | RANGE RES CORP | 33,614 | $1.127M | 0.0% | $33.09 | +8.7% | COM | 75281A109 |
| GIB | CGI INC | 11,262 | $1.124M | 0.0% | $98.30 | +4.0% | CL A SUB VTG | 12532H104 |
| GTES | GATES INDL CORP PLC | 70,728 | $1.118M | 0.0% | $12.70 | +33.5% | ORD SHS | G39108108 |
| FN | FABRINET | 4,547 | $1.113M | 0.0% | $158.60 | +33.7% | SHS | G3323L100 |
| IEX | IDEX CORP | 5,517 | $1.11M | 0.0% | $214.54 | -0.5% | COM | 45167R104 |
| CRI | CARTERS INC | 17,909 | $1.11M | 0.0% | $63.06 | +1.7% | COM | 146229109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,675 | $1.107M | 0.0% | $49.03 | -15.5% | COM | 03209R103 |
| ASH | ASHLAND INC | 11,691 | $1.105M | 0.0% | $86.30 | +7.9% | COM | 044186104 |
| CERT | CERTARA INC | 79,578 | $1.102M | 0.0% | $16.73 | -1.8% | COM | 15687V109 |
| WY | WEYERHAEUSER CO MTN BE | 38,755 | $1.1M | 0.0% | $29.75 | -1.1% | COM NEW | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.1M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| EW | EDWARDS LIFESCIENCES CORP | 11,858 | $1.095M | 0.0% | $81.86 | +8.2% | COM | 28176E108 |
| FG | F&G ANNUITIES & LIFE INC | 28,622 | $1.089M | 0.0% | $19.88 | +89.2% | COMMON STOCK | 30190A104 |
| SU | SUNCOR ENERGY INC NEW | 28,510 | $1.086M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,322 | $1.082M | 0.0% | $33.72 | — | TOTAL RTRN ETF | 41653L305 |
| YOU | CLEAR SECURE INC | 57,618 | $1.078M | 0.0% | $17.67 | -1.5% | COM CL A | 18467V109 |
| PRIM | PRIMORIS SVCS CORP | 21,575 | $1.076M | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| — | STEELCASE INC | 82,769 | $1.073M | 0.0% | $10.97 | — | CL A | 858155203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,463 | $1.072M | 0.0% | $104.59 | +9.5% | COM | 04247X102 |
| OMCL | OMNICELL COM | 39,313 | $1.064M | 0.0% | $33.35 | -13.2% | COM | 68213N109 |
| KALU | KAISER ALUMINUM CORP | 12,063 | $1.06M | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| JEF | JEFFERIES FINL GROUP INC | 21,303 | $1.06M | 0.0% | $28.54 | +49.7% | COM | 47233W109 |
| SRE | SEMPRA | 13,936 | $1.06M | 0.0% | $68.05 | +2.9% | COM | 816851109 |
| MP | MP MATERIALS CORP | 83,091 | $1.058M | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| — | TOTALENERGIES SE | 15,787 | $1.053M | 0.0% | $65.86 | — | SPONSORED ADS | 89151E109 |
| CNMD | CONMED CORP | 15,158 | $1.051M | 0.0% | $105.99 | -32.5% | COM | 207410101 |
| ACM | AECOM | 11,868 | $1.046M | 0.0% | $85.20 | +5.1% | COM | 00766T100 |
| MNRO | MONRO INC | 43,805 | $1.045M | 0.0% | $32.84 | -18.8% | COM | 610236101 |
| DDS | DILLARDS INC | 2,345 | $1.033M | 0.0% | $262.88 | +48.4% | CL A | 254067101 |
| STRA | STRATEGIC ED INC | 9,328 | $1.032M | 0.0% | $102.10 | +3.7% | COM | 86272C103 |
| KTB | KONTOOR BRANDS INC | 15,593 | $1.031M | 0.0% | $58.05 | +12.6% | COM | 50050N103 |
| NE | NOBLE CORP PLC | 22,928 | $1.024M | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| CNX | CNX RES CORP | 42,099 | $1.023M | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| JHG | JANUS HENDERSON GROUP PLC | 30,193 | $1.018M | 0.0% | $25.54 | +28.3% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 19,863 | $1.015M | 0.0% | $44.64 | +15.9% | COM | 91529Y106 |
| LAD | LITHIA MTRS INC | 4,003 | $1.011M | 0.0% | $254.24 | +3.0% | COM | 536797103 |
| — | VIMEO INC | 270,709 | $1.01M | 0.0% | $3.87 | — | COMMON STOCK | 92719V100 |
| — | GMS INC | 12,519 | $1.009M | 0.0% | $50.81 | — | COM | 36251C103 |
| GLD | SPDR GOLD TR | 4,689 | $1.008M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| DORM | DORMAN PRODS INC | 10,996 | $1.006M | 0.0% | $88.09 | +3.9% | COM | 258278100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,060 | $1.006M | 0.0% | $92.54 | +25.9% | COM | 302130109 |
| ROCK | GIBRALTAR INDS INC | 14,613 | $1.002M | 0.0% | $69.33 | +5.0% | COM | 374689107 |
| WGO | WINNEBAGO INDS INC | 18,478 | $1.002M | 0.0% | $58.35 | +5.6% | COM | 974637100 |
| UFPI | UFP INDUSTRIES INC | 8,809 | $987K | 0.0% | $87.71 | +32.5% | COM | 90278Q108 |
| TFC | TRUIST FINL CORP | 25,300 | $983K | 0.0% | $41.13 | -15.1% | COM | 89832Q109 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,268 | $982K | 0.0% | $27.95 | +27.4% | COM | 25402D102 |
| AROC | ARCHROCK INC | 48,538 | $981K | 0.0% | $16.18 | +15.4% | COM | 03957W106 |
| FIGS | FIGS INC | 182,429 | $972K | 0.0% | $6.11 | -16.3% | CL A | 30260D103 |
| ACIW | ACI WORLDWIDE INC | 24,518 | $971K | 0.0% | $30.86 | +12.9% | COM | 004498101 |
| LNG | CHENIERE ENERGY INC | 5,545 | $969K | 0.0% | $155.84 | +2.2% | COM NEW | 16411R208 |
| TOST | TOAST INC | 37,532 | $967K | 0.0% | $18.38 | +31.5% | CL A | 888787108 |
| HSIC | HENRY SCHEIN INC | 15,060 | $965K | 0.0% | $72.21 | -2.5% | COM | 806407102 |
| — | DUN & BRADSTREET HLDGS INC | 102,594 | $950K | 0.0% | $9.26 | — | COM | 26484T106 |
| SMPL | SIMPLY GOOD FOODS CO | 26,196 | $946K | 0.0% | $36.74 | -2.7% | COM | 82900L102 |
| — | ARCH RESOURCES INC | 6,189 | $942K | 0.0% | $146.23 | — | CL A | 03940R107 |
| SYM | SYMBOTIC INC | 26,789 | $942K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| SEIC | SEI INVTS CO | 14,555 | $942K | 0.0% | $56.01 | +17.3% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,083 | $933K | 0.0% | $76.29 | — | COM | 518415104 |
| EG | EVEREST GROUP LTD | 2,443 | $931K | 0.0% | $359.31 | +2.6% | COM | G3223R108 |
| BCC | BOISE CASCADE CO DEL | 7,764 | $926K | 0.0% | $69.10 | +86.6% | COM | 09739D100 |
| IPGP | IPG PHOTONICS CORP | 10,958 | $925K | 0.0% | $98.65 | -12.4% | COM | 44980X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,854 | $924K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 6,745 | $923K | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| DOW | DOW INC | 17,372 | $922K | 0.0% | $47.80 | +7.1% | COM | 260557103 |
| GPOR | GULFPORT ENERGY CORP | 6,099 | $921K | 0.0% | $89.02 | +76.2% | COMMON SHARES | 402635502 |
| FRPT | FRESHPET INC | 7,053 | $913K | 0.0% | $91.23 | +31.5% | COM | 358039105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 81,974 | $911K | 0.0% | $10.85 | +5.0% | COM | 12510Q100 |
| FELE | FRANKLIN ELEC INC | 9,300 | $896K | 0.0% | $87.61 | +11.5% | COM | 353514102 |
| UTZ | UTZ BRANDS INC | 53,634 | $892K | 0.0% | $17.96 | +0.2% | COM CL A | 918090101 |
| W | WAYFAIR INC | 16,914 | $892K | 0.0% | $46.97 | +26.4% | CL A | 94419L101 |
| GLW | CORNING INC | 22,927 | $891K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| EPC | EDGEWELL PERS CARE CO | 22,027 | $885K | 0.0% | $36.83 | +0.3% | COM | 28035Q102 |
| CHWY | CHEWY INC | 32,282 | $879K | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| CC | CHEMOURS CO | 38,883 | $878K | 0.0% | $22.71 | +7.6% | COM | 163851108 |
| ADMA | ADMA BIOLOGICS INC | 78,148 | $874K | 0.0% | $4.01 | +109.0% | COM | 000899104 |
| AXS | AXIS CAP HLDGS LTD | 12,239 | $865K | 0.0% | $56.41 | +17.2% | SHS | G0692U109 |
| APOG | APOGEE ENTERPRISES INC | 13,756 | $864K | 0.0% | $48.49 | +23.0% | COM | 037598109 |
| CRC | CALIFORNIA RES CORP | 16,207 | $863K | 0.0% | $41.18 | +17.5% | COM STOCK | 13057Q305 |
| WRB | BERKLEY W R CORP | 10,970 | $862K | 0.0% | $41.19 | +23.8% | COM | 084423102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,284 | $862K | 0.0% | $45.60 | +150.1% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,432 | $860K | 0.0% | $139.76 | +34.6% | COM | 03820C105 |
| IWF | ISHARES TR | 2,357 | $859K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PK | PARK HOTELS & RESORTS INC | 57,300 | $858K | 0.0% | $13.85 | — | COM | 700517105 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,108 | $854K | 0.0% | $15.49 | — | COM | 25271C201 |
| IBN | ICICI BANK LIMITED | 29,160 | $840K | 0.0% | $23.12 | — | ADR | 45104G104 |
| — | VISTA OUTDOOR INC | 22,269 | $838K | 0.0% | $31.35 | — | COM | 928377100 |
| HELE | HELEN OF TROY LTD | 8,971 | $832K | 0.0% | $111.87 | -9.4% | COM | G4388N106 |
| — | SMARTSHEET INC | 18,845 | $831K | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| PCRX | PACIRA BIOSCIENCES INC | 28,928 | $828K | 0.0% | $33.51 | -15.1% | COM | 695127100 |
| ZD | ZIFF DAVIS INC | 15,013 | $826K | 0.0% | $69.12 | -20.4% | COM | 48123V102 |
| GFS | GLOBALFOUNDRIES INC | 16,346 | $826K | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| ADNT | ADIENT PLC | 33,118 | $818K | 0.0% | $33.86 | -16.1% | ORD SHS | G0084W101 |
| DKNG | DRAFTKINGS INC NEW | 21,366 | $816K | 0.0% | $26.87 | +54.5% | COM CL A | 26142V105 |
| HCC | WARRIOR MET COAL INC | 12,981 | $815K | 0.0% | $32.25 | +100.9% | COM | 93627C101 |
| — | THE ODP CORP | 20,744 | $815K | 0.0% | $40.29 | — | COM | 88337F105 |
| CORT | CORCEPT THERAPEUTICS INC | 24,955 | $811K | 0.0% | $21.71 | +26.2% | COM | 218352102 |
| BHE | BENCHMARK ELECTRS INC | 20,543 | $811K | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| VO | VANGUARD INDEX FDS | 3,319 | $804K | 0.0% | $244.54 | — | MID CAP ETF | 922908629 |
| NTCT | NETSCOUT SYS INC | 43,930 | $803K | 0.0% | $25.51 | -22.7% | COM | 64115T104 |
| CCJ | CAMECO CORP | 16,308 | $802K | 0.0% | $35.59 | +41.9% | COM | 13321L108 |
| TEX | TEREX CORP NEW | 14,587 | $800K | 0.0% | $51.93 | +14.2% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 19,302 | $794K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,234 | $791K | 0.0% | $63.02 | +18.8% | COM | 844895102 |
| PRDO | PERDOCEO ED CORP | 36,806 | $788K | 0.0% | $14.85 | +35.0% | COM | 71363P106 |
| DY | DYCOM INDS INC | 4,613 | $778K | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,907 | $776K | 0.0% | $17.55 | -10.2% | SHS USD | G4863A108 |
| SBH | SALLY BEAUTY HLDGS INC | 71,874 | $771K | 0.0% | $10.79 | +1.9% | COM | 79546E104 |
| VTI | VANGUARD INDEX FDS | 2,881 | $771K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 13,031 | $767K | 0.0% | $61.28 | — | COM | 08579W103 |
| URBN | URBAN OUTFITTERS INC | 18,316 | $752K | 0.0% | $24.91 | +65.0% | COM | 917047102 |
| SLGN | SILGAN HLDGS INC | 17,748 | $751K | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| SM | SM ENERGY CO | 17,361 | $751K | 0.0% | $19.74 | +136.5% | COM | 78454L100 |
| ALL | ALLSTATE CORP | 4,697 | $750K | 0.0% | $137.56 | +17.4% | COM | 020002101 |
| CVSA | ADTALEM GLOBAL ED INC | 10,941 | $746K | 0.0% | $35.95 | +63.3% | COM | 00737L103 |
| MBC | MASTERBRAND INC | 50,621 | $743K | 0.0% | $9.59 | +72.7% | COMMON STOCK | 57638P104 |
| RSI | RUSH STREET INTERACTIVE INC | 77,265 | $741K | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| UAL | UNITED AIRLS HLDGS INC | 15,169 | $738K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,396 | $738K | 0.0% | $66.11 | +22.5% | COM | 05550J101 |
| DHT | DHT HOLDINGS INC | 63,113 | $730K | 0.0% | $6.92 | +51.2% | SHS NEW | Y2065G121 |
| XYZ | BLOCK INC | 11,293 | $728K | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,169 | $722K | 0.0% | $218.58 | +3.8% | COM | 043436104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,480 | $722K | 0.0% | $53.02 | +27.8% | COM | 74112D101 |
| ICFI | ICF INTL INC | 4,855 | $721K | 0.0% | $139.10 | +3.9% | COM | 44925C103 |
| CWH | CAMPING WORLD HLDGS INC | 40,293 | $720K | 0.0% | $23.14 | -13.5% | CL A | 13462K109 |
| CMS | CMS ENERGY CORP | 12,007 | $715K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| COTY | COTY INC | 71,277 | $714K | 0.0% | $11.48 | -6.7% | COM CL A | 222070203 |
| ALC | ALCON AG | 8,005 | $713K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 25,476 | $713K | 0.0% | $32.30 | -23.3% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,790 | $711K | 0.0% | $15.23 | -13.7% | COM | 02376R102 |
| — | HANESBRANDS INC | 144,164 | $711K | 0.0% | $5.46 | — | COM | 410345102 |
| LEN | LENNAR CORP | 4,706 | $705K | 0.0% | $71.24 | +108.5% | CL A | 526057104 |
| BTU | PEABODY ENERGY CORP | 31,689 | $701K | 0.0% | $23.55 | -4.3% | COM | 704551100 |
| POST | POST HLDGS INC | 6,710 | $699K | 0.0% | $77.81 | +33.8% | COM | 737446104 |
| XLI | SELECT SECTOR SPDR TR | 5,732 | $699K | 0.0% | $121.87 | — | INDL | 81369Y704 |
| ACVA | ACV AUCTIONS INC | 38,202 | $697K | 0.0% | $13.69 | +31.4% | COM CL A | 00091G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,109 | $695K | 0.0% | $309.11 | +13.8% | COM | 955306105 |
| MMS | MAXIMUS INC | 8,093 | $694K | 0.0% | $76.70 | +9.5% | COM | 577933104 |
| HEI | HEICO CORP NEW | 3,094 | $692K | 0.0% | $161.85 | +30.4% | COM | 422806109 |
| VITL | VITAL FARMS INC | 14,791 | $692K | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| TGNA | TEGNA INC | 49,238 | $686K | 0.0% | $19.21 | -26.6% | COM | 87901J105 |
| MFC | MANULIFE FINL CORP | 25,548 | $680K | 0.0% | $23.25 | +7.6% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 7,709 | $675K | 0.0% | $65.00 | +28.6% | COM | 689648103 |
| — | WESTROCK CO | 13,430 | $675K | 0.0% | $48.72 | — | COM | 96145D105 |
| ACH | OWENS & MINOR INC NEW | 49,985 | $675K | 0.0% | $19.45 | +5.3% | COM | 690732102 |
| BLMN | BLOOMIN BRANDS INC | 35,049 | $674K | 0.0% | $20.28 | +5.3% | COM | 094235108 |
| HUBG | HUB GROUP INC | 15,655 | $674K | 0.0% | $40.96 | +3.1% | CL A | 443320106 |
| OSCR | OSCAR HEALTH INC | 42,598 | $674K | 0.0% | $6.61 | +177.9% | CL A | 687793109 |
| WMG | WARNER MUSIC GROUP CORP | 21,978 | $674K | 0.0% | $31.31 | -2.1% | COM CL A | 934550203 |
| BJRI | BJS RESTAURANTS INC | 19,362 | $672K | 0.0% | $32.42 | +5.8% | COM | 09180C106 |
| ATKR | ATKORE INC | 4,964 | $670K | 0.0% | $122.08 | +26.2% | COM | 047649108 |
| AMP | AMERIPRISE FINL INC | 1,561 | $667K | 0.0% | $308.51 | +35.6% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,382 | $666K | 0.0% | $166.29 | +16.1% | COM | 11133T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,262 | $665K | 0.0% | $9.79 | +160.5% | CL A | 559663109 |
| BGS | B & G FOODS INC NEW | 82,117 | $664K | 0.0% | $8.38 | -6.5% | COM | 05508R106 |
| ZS | ZSCALER INC | 3,441 | $661K | 0.0% | $136.92 | +30.0% | COM | 98980G102 |
| MGA | MAGNA INTL INC | 15,658 | $656K | 0.0% | $48.19 | -9.1% | COM | 559222401 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,339 | $655K | 0.0% | $71.99 | +25.4% | COM | 030506109 |
| SNAP | SNAP INC | 39,383 | $654K | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| BL | BLACKLINE INC | 13,460 | $652K | 0.0% | $55.45 | -1.0% | COM | 09239B109 |
| LRN | STRIDE INC | 9,228 | $651K | 0.0% | $64.47 | +3.4% | COM | 86333M108 |
| RDDT | REDDIT INC | 10,165 | $649K | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| DOO | BRP INC | 10,141 | $649K | 0.0% | $70.06 | -5.7% | COM SUN VTG | 05577W200 |
| PCG | PG&E CORP | 37,087 | $648K | 0.0% | $15.23 | +14.4% | COM | 69331C108 |
| — | ENSTAR GROUP LIMITED | 2,098 | $641K | 0.0% | $300.31 | — | SHS | G3075P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $640K | 0.0% | $128.20 | -14.2% | SHS USD | G50871105 |
| TECK | TECK RESOURCES LTD | 13,317 | $638K | 0.0% | $38.07 | +29.2% | CL B | 878742204 |
| EVH | EVOLENT HEALTH INC | 33,285 | $636K | 0.0% | $31.91 | -20.0% | CL A | 30050B101 |
| FSS | FEDERAL SIGNAL CORP | 7,599 | $636K | 0.0% | $72.20 | +16.6% | COM | 313855108 |
| TKO | TKO GROUP HOLDINGS INC | 5,868 | $634K | 0.0% | $92.61 | +8.3% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 9,574 | $632K | 0.0% | $63.33 | +4.7% | CL A | 82509L107 |
| BKH | BLACK HILLS CORP | 11,560 | $629K | 0.0% | $49.45 | +1.6% | COM | 092113109 |
| VCEL | VERICEL CORP | 13,654 | $626K | 0.0% | $24.21 | +94.8% | COM | 92346J108 |
| BELFB | BEL FUSE INC | 9,523 | $621K | 0.0% | $51.97 | +20.2% | CL B | 077347300 |
| TPC | TUTOR PERINI CORP | 28,395 | $618K | 0.0% | $18.38 | 0.0% | COM | 901109108 |
| — | HUDSON PAC PPTYS INC | 128,005 | $616K | 0.0% | $6.05 | — | COM | 444097109 |
| NEE | NEXTERA ENERGY INC | 8,690 | $615K | 0.0% | $64.38 | +5.0% | COM | 65339F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,572 | $614K | 0.0% | $45.73 | -20.9% | SHS | G1890L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,066 | $613K | 0.0% | $13.26 | +17.8% | COM | 131193104 |
| SO | SOUTHERN CO | 7,869 | $610K | 0.0% | $65.84 | +9.0% | COM | 842587107 |
| SSTK | SHUTTERSTOCK INC | 15,683 | $607K | 0.0% | $60.73 | -33.1% | COM | 825690100 |
| AWR | AMER STATES WTR CO | 8,361 | $607K | 0.0% | $71.12 | -2.5% | COM | 029899101 |
| ADSK | AUTODESK INC | 2,451 | $607K | 0.0% | $219.26 | +2.5% | COM | 052769106 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,867 | $606K | 0.0% | $24.67 | +50.0% | CL A COM | 292765104 |
| REX | REX AMERICAN RES CORP | 13,287 | $606K | 0.0% | $26.69 | 0.0% | COM | 761624105 |
| CABO | CABLE ONE INC | 1,700 | $602K | 0.0% | $612.00 | -39.4% | COM | 12685J105 |
| WNC | WABASH NATL CORP | 27,288 | $596K | 0.0% | $21.87 | +3.0% | COM | 929566107 |
| — | AVIDXCHANGE HOLDINGS INC | 49,326 | $595K | 0.0% | $12.77 | — | COM | 05368X102 |
| TCHP | T ROWE PRICE ETF INC | 15,264 | $591K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 30,615 | $590K | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| BLKB | BLACKBAUD INC | 7,737 | $589K | 0.0% | $74.25 | +3.8% | COM | 09227Q100 |
| HLMN | HILLMAN SOLUTIONS CORP | 66,533 | $589K | 0.0% | $8.67 | +8.7% | COM | 431636109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,718 | $589K | 0.0% | $68.85 | +1.4% | COM | 00404A109 |
| GIL | GILDAN ACTIVEWEAR INC | 15,524 | $589K | 0.0% | $33.22 | +6.1% | COM | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,534 | $586K | 0.0% | $135.42 | -10.1% | COM | 030420103 |
| HIW | HIGHWOODS PPTYS INC | 22,286 | $585K | 0.0% | $26.27 | — | COM | 431284108 |
| NUE | NUCOR CORP | 3,697 | $584K | 0.0% | $112.55 | +50.1% | COM | 670346105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,142 | $583K | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| PLUG | PLUG POWER INC | 249,147 | $581K | 0.0% | $7.87 | -63.6% | COM NEW | 72919P202 |
| SCSC | SCANSOURCE INC | 13,097 | $580K | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,573 | $577K | 0.0% | $77.18 | +7.1% | COM | 025537101 |
| BMI | BADGER METER INC | 3,092 | $576K | 0.0% | $109.09 | +65.4% | COM | 056525108 |
| KFY | KORN FERRY | 8,557 | $575K | 0.0% | $59.12 | +4.1% | COM NEW | 500643200 |
| ORLY | OREILLY AUTOMOTIVE INC | 538 | $568K | 0.0% | $59.07 | +17.0% | COM | 67103H107 |
| VAL | VALARIS LTD | 7,623 | $568K | 0.0% | $55.90 | +29.5% | CL A | G9460G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,293 | $562K | 0.0% | $55.47 | +35.0% | COM | 830830105 |
| — | ATRION CORP | 1,237 | $560K | 0.0% | $452.43 | — | COM | 049904105 |
| AZZ | AZZ INC | 7,188 | $555K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| FSLR | FIRST SOLAR INC | 2,448 | $552K | 0.0% | $175.94 | +23.9% | COM | 336433107 |
| PHR | PHREESIA INC | 25,963 | $550K | 0.0% | $22.16 | -2.1% | COM | 71944F106 |
| GIII | G III APPAREL GROUP LTD | 20,332 | $550K | 0.0% | $28.48 | -1.9% | COM | 36237H101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,025 | $550K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AVNS | AVANOS MED INC | 27,528 | $548K | 0.0% | $19.95 | -2.4% | COM | 05350V106 |
| EQT | EQT CORP | 14,821 | $548K | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| SPXC | SPX TECHNOLOGIES INC | 3,847 | $547K | 0.0% | $83.42 | — | COM | 78473E103 |
| NGVT | INGEVITY CORP | 12,456 | $544K | 0.0% | $44.74 | +8.0% | COM | 45688C107 |
| GOVT | ISHARES TR | 24,043 | $543K | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,622,406 | $542K | 0.0% | $0.39 | — | CL A SHS | 37611X100 |
| ENPH | ENPHASE ENERGY INC | 5,430 | $541K | 0.0% | $175.07 | -33.5% | COM | 29355A107 |
| DNL | WISDOMTREE TR | 13,826 | $540K | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| SEM | SELECT MED HLDGS CORP | 15,369 | $539K | 0.0% | $12.97 | +28.1% | COM | 81619Q105 |
| CMPR | CIMPRESS PLC | 6,117 | $536K | 0.0% | $73.89 | +18.0% | SHS EURO | G2143T103 |
| IESC | IES HLDGS INC | 3,843 | $535K | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,697 | $522K | 0.0% | $15.79 | -1.4% | COM | 14888U101 |
| ACLX | ARCELLX INC | 9,450 | $522K | 0.0% | $49.21 | +10.5% | COMMON STOCK | 03940C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,627 | $518K | 0.0% | $26.32 | +51.7% | COM | 76243J105 |
| TREX | TREX CO INC | 6,958 | $516K | 0.0% | $66.96 | +30.6% | COM | 89531P105 |
| VFC | V F CORP | 38,024 | $513K | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,274 | $511K | 0.0% | $195.53 | +7.0% | COM | 502431109 |
| CNK | CINEMARK HLDGS INC | 23,487 | $508K | 0.0% | $14.20 | +26.3% | COM | 17243V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,433 | $505K | 0.0% | $67.60 | -2.3% | CL A | 192446102 |
| INVA | INNOVIVA INC | 30,468 | $500K | 0.0% | $14.60 | +6.3% | COM | 45781M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,597 | $497K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| ARLO | ARLO TECHNOLOGIES INC | 37,955 | $495K | 0.0% | $9.97 | +24.8% | COM | 04206A101 |
| SSD | SIMPSON MFG INC | 2,915 | $491K | 0.0% | $149.57 | +15.7% | COM | 829073105 |
| — | AMCOR PLC | 50,177 | $491K | 0.0% | $8.86 | +3.5% | ORD | G0250X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,981 | $489K | 0.0% | $41.62 | -4.9% | COM CL A | 971378104 |
| SSRM | SSR MINING IN | 108,082 | $487K | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| DNOW | DNOW INC | 35,404 | $486K | 0.0% | $12.59 | +13.0% | COM | 67011P100 |
| NPO | ENPRO INC | 3,334 | $485K | 0.0% | $108.42 | +39.7% | COM | 29355X107 |
| — | LESLIES INC | 115,169 | $483K | 0.0% | $5.96 | — | COM | 527064109 |
| DRS | LEONARDO DRS INC | 18,771 | $479K | 0.0% | $20.92 | +8.3% | COM | 52661A108 |
| — | SILVERCREST METALS INC | 58,713 | $479K | 0.0% | $5.28 | — | COM | 828363101 |
| DSGX | DESCARTES SYS GROUP INC | 4,903 | $475K | 0.0% | $65.00 | +44.6% | COM | 249906108 |
| BLBD | BLUE BIRD CORP | 8,746 | $471K | 0.0% | $21.19 | +117.4% | COM | 095306106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,115 | $471K | 0.0% | $54.38 | +34.6% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 12,845 | $469K | 0.0% | $27.58 | +24.4% | COM | 316773100 |
| CVCO | CAVCO INDS INC DEL | 1,351 | $468K | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| TNET | TRINET GROUP INC | 4,667 | $467K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| WM | WASTE MGMT INC DEL | 2,187 | $467K | 0.0% | $173.53 | +16.9% | COM | 94106L109 |
| YEXT | YEXT INC | 86,549 | $463K | 0.0% | $8.13 | -33.8% | COM | 98585N106 |
| EIX | EDISON INTL | 6,384 | $458K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| BCPC | BALCHEM CORP | 2,961 | $456K | 0.0% | $147.30 | +1.1% | COM | 057665200 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $456K | 0.0% | $207.81 | +7.9% | COM | 655844108 |
| ABNB | AIRBNB INC | 3,001 | $455K | 0.0% | $138.07 | +10.7% | COM CL A | 009066101 |
| AR | ANTERO RESOURCES CORP | 13,924 | $454K | 0.0% | $28.39 | +15.2% | COM | 03674X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,308 | $452K | 0.0% | $24.09 | — | COM | 29670E107 |
| WWW | WOLVERINE WORLD WIDE INC | 33,227 | $449K | 0.0% | $11.56 | 0.0% | COM | 978097103 |
| PATK | PATRICK INDS INC | 4,132 | $449K | 0.0% | $40.36 | +76.2% | COM | 703343103 |
| ESTC | ELASTIC N V | 3,931 | $448K | 0.0% | $64.28 | +63.4% | ORD SHS | N14506104 |
| CMC | COMMERCIAL METALS CO | 8,085 | $445K | 0.0% | $51.24 | +5.2% | COM | 201723103 |
| ICHR | ICHOR HOLDINGS | 11,494 | $443K | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| ZTS | ZOETIS INC | 2,545 | $441K | 0.0% | $181.27 | -9.9% | CL A | 98978V103 |
| GXO | GXO LOGISTICS INCORPORATED | 8,719 | $440K | 0.0% | $55.03 | -8.3% | COMMON STOCK | 36262G101 |
| CBZ | CBIZ INC | 5,918 | $439K | 0.0% | $44.91 | +68.3% | COM | 124805102 |
| PRKS | UNITED PARKS & RESORTS INC | 8,042 | $437K | 0.0% | $49.52 | +5.6% | COM | 81282V100 |
| PRLB | PROTO LABS INC | 14,095 | $435K | 0.0% | $32.29 | -1.9% | COM | 743713109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,785 | $433K | 0.0% | $151.09 | +0.4% | COM | 874054109 |
| PZZA | PAPA JOHNS INTL INC | 9,190 | $432K | 0.0% | $58.97 | -14.5% | COM | 698813102 |
| OLPX | OLAPLEX HLDGS INC | 280,035 | $431K | 0.0% | $2.07 | -23.0% | COM | 679369108 |
| STKL | SUNOPTA INC | 79,819 | $431K | 0.0% | $5.65 | +4.0% | COM | 8676EP108 |
| CFG | CITIZENS FINL GROUP INC | 11,860 | $427K | 0.0% | $31.48 | +4.2% | COM | 174610105 |
| OSIS | OSI SYSTEMS INC | 3,096 | $426K | 0.0% | $103.88 | +32.7% | COM | 671044105 |
| SYK | STRYKER CORPORATION | 1,248 | $425K | 0.0% | $291.58 | +14.3% | COM | 863667101 |
| NET | CLOUDFLARE INC | 5,121 | $424K | 0.0% | $73.60 | +9.6% | CL A COM | 18915M107 |
| IJJ | ISHARES TR | 3,706 | $420K | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| XME | SPDR SER TR | 7,070 | $419K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| ROIV | ROIVANT SCIENCES LTD | 39,537 | $418K | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| BOKF | BOK FINL CORP | 4,560 | $418K | 0.0% | $83.64 | +3.8% | COM NEW | 05561Q201 |
| KNSL | KINSALE CAP GROUP INC | 1,084 | $418K | 0.0% | $428.39 | -5.5% | COM | 49714P108 |
| UITB | VICTORY PORTFOLIOS II | 9,061 | $417K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| CCL | CARNIVAL CORP | 22,246 | $416K | 0.0% | $13.52 | +14.4% | UNIT 99/99/9999 | 143658300 |
| GGG | GRACO INC | 5,219 | $414K | 0.0% | $77.73 | +5.2% | COM | 384109104 |
| WFG | WEST FRASER TIMBER CO LTD | 5,380 | $414K | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,870 | $413K | 0.0% | $14.07 | 0.0% | COM | P73684113 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,744 | $412K | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| — | ASPEN TECHNOLOGY INC | 2,071 | $411K | 0.0% | $210.56 | — | COM | 29109X106 |
| PLXS | PLEXUS CORP | 3,976 | $410K | 0.0% | $99.45 | +3.5% | COM | 729132100 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,440 | $409K | 0.0% | $11.79 | — | COM NEW | 268158201 |
| DIN | DINE BRANDS GLOBAL INC | 11,257 | $408K | 0.0% | $44.94 | -17.5% | COM | 254423106 |
| HAE | HAEMONETICS CORP MASS | 4,918 | $407K | 0.0% | $81.69 | +7.7% | COM | 405024100 |
| MTG | MGIC INVT CORP WIS | 18,828 | $406K | 0.0% | $13.85 | +49.8% | COM | 552848103 |
| EQH | EQUITABLE HLDGS INC | 9,858 | $403K | 0.0% | $27.44 | +37.7% | COM | 29452E101 |
| IMO | IMPERIAL OIL LTD | 5,882 | $401K | 0.0% | $45.07 | +46.4% | COM NEW | 453038408 |
| IJS | ISHARES TR | 4,108 | $400K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| ALG | ALAMO GROUP INC | 2,305 | $399K | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| TER | TERADYNE INC | 2,679 | $397K | 0.0% | $101.48 | +24.3% | COM | 880770102 |
| GVA | GRANITE CONSTR INC | 6,401 | $397K | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| SMR | NUSCALE PWR CORP | 33,873 | $396K | 0.0% | $6.04 | +18.0% | CL A COM | 67079K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,157 | $396K | 0.0% | $161.66 | +24.1% | CL A | 942749102 |
| BXP | BOSTON PROPERTIES INC | 6,402 | $394K | 0.0% | $56.47 | -1.1% | COM | 101121101 |
| FLNG | FLEX LNG LTD | 14,531 | $393K | 0.0% | $19.19 | +12.6% | SHS | G35947202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,160 | $392K | 0.0% | $10.70 | -33.9% | COM CL A | 46333X108 |
| PUBM | PUBMATIC INC | 19,263 | $391K | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| DASH | DOORDASH INC | 3,563 | $388K | 0.0% | $79.55 | +51.4% | CL A | 25809K105 |
| M | MACYS INC | 20,172 | $387K | 0.0% | $19.29 | -1.0% | COM | 55616P104 |
| — | WNS HLDGS LTD | 7,360 | $386K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| — | MR COOPER GROUP INC | 4,752 | $386K | 0.0% | $18.96 | — | COM | 62482R107 |
| VET | VERMILION ENERGY INC | 35,056 | $386K | 0.0% | $11.56 | +2.8% | COM | 923725105 |
| MATV | MATIV HOLDINGS INC | 22,485 | $381K | 0.0% | $14.21 | +17.3% | COM | 808541106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,126 | $380K | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| BC | BRUNSWICK CORP | 5,213 | $379K | 0.0% | $78.13 | +0.2% | COM | 117043109 |
| TTD | THE TRADE DESK INC | 3,874 | $378K | 0.0% | $60.79 | +48.4% | COM CL A | 88339J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,307 | $376K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,960 | $376K | 0.0% | $102.85 | -8.8% | COM | 477839104 |
| BRC | BRADY CORP | 5,690 | $376K | 0.0% | $49.73 | +22.8% | CL A | 104674106 |
| — | HASHICORP INC | 11,040 | $372K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | ARISTA NETWORKS INC | 1,061 | $372K | 0.0% | $191.47 | — | COM | 040413106 |
| BV | BRIGHTVIEW HLDGS INC | 27,890 | $371K | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| FROG | JFROG LTD | 9,845 | $370K | 0.0% | $35.73 | +2.6% | ORD SHS | M6191J100 |
| MTUS | METALLUS INC | 18,205 | $369K | 0.0% | $21.87 | 0.0% | COM | 887399103 |
| BHF | BRIGHTHOUSE FINL INC | 8,502 | $368K | 0.0% | $48.47 | -4.8% | COM | 10922N103 |
| AIR | AAR CORP | 5,053 | $367K | 0.0% | $47.61 | +42.4% | COM | 000361105 |
| VMC | VULCAN MATLS CO | 1,476 | $367K | 0.0% | $210.68 | +21.2% | COM | 929160109 |
| SIGI | SELECTIVE INS GROUP INC | 3,869 | $363K | 0.0% | $94.67 | 0.0% | COM | 816300107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,286 | $362K | 0.0% | $68.49 | — | COM | 46116X101 |
| SXC | SUNCOKE ENERGY INC | 36,782 | $360K | 0.0% | $8.69 | +18.9% | COM | 86722A103 |
| NBR | NABORS INDUSTRIES LTD | 5,056 | $360K | 0.0% | $100.02 | -25.5% | SHS | G6359F137 |
| ARCB | ARCBEST CORP | 3,350 | $359K | 0.0% | $78.94 | +51.1% | COM | 03937C105 |
| GOGO | GOGO INC | 37,268 | $359K | 0.0% | $9.05 | +4.7% | COM | 38046C109 |
| CARS | CARS COM INC | 18,134 | $357K | 0.0% | $15.05 | +21.3% | COM | 14575E105 |
| SABR | SABRE CORP | 133,717 | $357K | 0.0% | $4.09 | -31.6% | COM | 78573M104 |
| — | SANDSTORM GOLD LTD | 65,486 | $356K | 0.0% | $5.22 | — | COM NEW | 80013R206 |
| FIP | FTAI INFRASTRUCTURE INC | 41,172 | $355K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| DOLE | DOLE PLC | 29,015 | $355K | 0.0% | $10.53 | +12.3% | ORD SHS | G27907107 |
| HRI | HERC HLDGS INC | 2,658 | $354K | 0.0% | $128.92 | +10.6% | COM | 42704L104 |
| LGIH | LGI HOMES INC | 3,957 | $354K | 0.0% | $59.01 | +63.6% | COM | 50187T106 |
| CNO | CNO FINL GROUP INC | 12,761 | $354K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| UNF | UNIFIRST CORP MASS | 2,037 | $349K | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,037 | $348K | 0.0% | $25.40 | -30.2% | COM | 74276R102 |
| ADUS | ADDUS HOMECARE CORP | 2,981 | $346K | 0.0% | $95.71 | +11.9% | COM | 006739106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,948 | $344K | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| LNC | LINCOLN NATL CORP IND | 10,992 | $342K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,310 | $340K | 0.0% | $42.40 | — | COM | 15678U128 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,493 | $335K | 0.0% | $8.22 | -16.4% | COM | 405217100 |
| CSW | CSW INDUSTRIALS INC | 1,256 | $333K | 0.0% | $164.99 | +49.4% | COM | 126402106 |
| AVNT | AVIENT CORPORATION | 7,630 | $333K | 0.0% | $32.89 | +27.0% | COM | 05368V106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,071 | $331K | 0.0% | $171.53 | -4.0% | COM | 445658107 |
| CALF | PACER FDS TR | 7,544 | $329K | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| MTB | M & T BK CORP | 2,162 | $327K | 0.0% | $130.05 | +6.8% | COM | 55261F104 |
| VCYT | VERACYTE INC | 15,060 | $326K | 0.0% | $23.30 | -9.8% | COM | 92337F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,184 | $325K | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| HIMS | HIMS & HERS HEALTH INC | 16,067 | $324K | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| OGE | OGE ENERGY CORP | 9,067 | $324K | 0.0% | $33.89 | +3.6% | COM | 670837103 |
| — | MRC GLOBAL INC | 25,039 | $323K | 0.0% | $12.91 | — | COM | 55345K103 |
| KOS | KOSMOS ENERGY LTD | 58,340 | $323K | 0.0% | $5.70 | +2.3% | COM | 500688106 |
| RHI | ROBERT HALF INC. | 5,041 | $323K | 0.0% | $81.78 | -16.1% | COM | 770323103 |
| SHV | ISHARES TR | 2,908 | $321K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | CELESTICA INC | 5,602 | $321K | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| HQY | HEALTHEQUITY INC | 3,710 | $320K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| PRGS | PROGRESS SOFTWARE CORP | 5,788 | $314K | 0.0% | $49.72 | +2.1% | COM | 743312100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,929 | $314K | 0.0% | $56.52 | +14.9% | COM | 00182C103 |
| WMK | WEIS MKTS INC | 4,999 | $314K | 0.0% | $60.55 | +1.8% | COM | 948849104 |
| FORM | FORMFACTOR INC | 5,183 | $314K | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| ASTH | ASTRANA HEALTH INC | 7,695 | $312K | 0.0% | $39.14 | +1.3% | COM NEW | 03763A207 |
| SYF | SYNCHRONY FINANCIAL | 6,606 | $312K | 0.0% | $32.69 | +28.9% | COM | 87165B103 |
| — | VECTOR GROUP LTD | 29,385 | $311K | 0.0% | $11.44 | — | COM | 92240M108 |
| IOT | SAMSARA INC | 9,141 | $308K | 0.0% | $21.24 | +62.4% | COM CL A | 79589L106 |
| SKT | TANGER INC | 11,359 | $308K | 0.0% | $22.23 | — | COM | 875465106 |
| ATO | ATMOS ENERGY CORP | 2,623 | $306K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,926 | $303K | 0.0% | $29.92 | -47.1% | COM | 227483104 |
| — | SQUARESPACE INC | 6,936 | $303K | 0.0% | $31.65 | — | CLASS A | 85225A107 |
| GPRE | GREEN PLAINS INC | 18,963 | $301K | 0.0% | $21.90 | -12.0% | COM | 393222104 |
| TMDX | TRANSMEDICS GROUP INC | 1,993 | $300K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| WLY | WILEY JOHN & SONS INC | 7,343 | $299K | 0.0% | $30.25 | +18.4% | CL A | 968223206 |
| IONS | IONIS PHARMACEUTICALS INC | 6,262 | $298K | 0.0% | $39.58 | +3.6% | COM | 462222100 |
| TAC | TRANSALTA CORP | 42,052 | $298K | 0.0% | $6.97 | -1.7% | COM | 89346D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 270,521 | $298K | 0.0% | $1.32 | -3.7% | COM | 550241103 |
| STAG | STAG INDL INC | 8,248 | $297K | 0.0% | $36.70 | — | COM | 85254J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,051 | $296K | 0.0% | $29.48 | -1.7% | COM | 868459108 |
| RPD | RAPID7 INC | 6,829 | $295K | 0.0% | $45.53 | -8.5% | COM | 753422104 |
| KBH | KB HOME | 4,196 | $294K | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| RUN | SUNRUN INC | 24,788 | $294K | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| FIX | COMFORT SYS USA INC | 966 | $294K | 0.0% | $139.68 | +126.3% | COM | 199908104 |
| AVTR | AVANTOR INC | 13,842 | $293K | 0.0% | $21.40 | +12.5% | COM | 05352A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,152 | $292K | 0.0% | $11.85 | +5.9% | COM | 446150104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,698 | $285K | 0.0% | $17.29 | -53.9% | CL A | 82489W107 |
| GKOS | GLAUKOS CORP | 2,407 | $285K | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| BKE | BUCKLE INC | 7,639 | $282K | 0.0% | $26.58 | +19.9% | COM | 118440106 |
| MBUU | MALIBU BOATS INC | 8,046 | $282K | 0.0% | $42.34 | -13.6% | COM CL A | 56117J100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,752 | $281K | 0.0% | $25.34 | — | COM | 35909D109 |
| DXJ | WISDOMTREE TR | 2,493 | $281K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| NSP | INSPERITY INC | 3,081 | $281K | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| MSCI | MSCI INC | 582 | $280K | 0.0% | $549.49 | -11.5% | COM | 55354G100 |
| AVA | AVISTA CORP | 8,095 | $280K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| — | SMART GLOBAL HLDGS INC | 12,218 | $279K | 0.0% | $26.17 | — | SHS | G8232Y101 |
| ALLE | ALLEGION PLC | 2,350 | $278K | 0.0% | $114.48 | +5.7% | ORD SHS | G0176J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,652 | $277K | 0.0% | $45.29 | +34.8% | COM | 25787G100 |
| COMP | COMPASS INC | 77,040 | $277K | 0.0% | $3.58 | +2.3% | CL A | 20464U100 |
| CALM | CAL MAINE FOODS INC | 4,527 | $277K | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| — | SOLARWINDS CORP | 22,886 | $276K | 0.0% | $10.14 | — | COM NEW | 83417Q204 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,939 | $276K | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| — | NORDSTROM INC | 12,831 | $272K | 0.0% | $19.76 | — | COM | 655664100 |
| GATX | GATX CORP | 2,052 | $272K | 0.0% | $99.00 | +29.6% | COM | 361448103 |
| LBRT | LIBERTY ENERGY INC | 12,978 | $271K | 0.0% | $12.96 | +72.2% | COM CL A | 53115L104 |
| SRLN | SSGA ACTIVE ETF TR | 6,444 | $269K | 0.0% | $42.09 | — | BLACKSTONE SENR | 78467V608 |
| WMB | WILLIAMS COS INC | 6,335 | $269K | 0.0% | $31.73 | +18.8% | COM | 969457100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,309 | $269K | 0.0% | $11.49 | +21.5% | COMMON STOCK | 47103N106 |
| ICVT | ISHARES TR | 3,413 | $268K | 0.0% | $79.78 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,244 | $267K | 0.0% | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $267K | 0.0% | $50.66 | +33.1% | COM CL A | 46817M107 |
| NTRS | NORTHERN TR CORP | 3,166 | $266K | 0.0% | $70.35 | +13.6% | COM | 665859104 |
| CARG | CARGURUS INC | 10,142 | $266K | 0.0% | $18.31 | +30.0% | COM CL A | 141788109 |
| ANGL | VANECK ETF TRUST | 9,379 | $265K | 0.0% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 13,440 | $264K | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,296 | $264K | 0.0% | $33.98 | +6.7% | COM | 830940102 |
| JELD | JELD-WEN HLDG INC | 19,595 | $264K | 0.0% | $15.49 | +7.8% | COM | 47580P103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,654 | $263K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| CTRE | CARETRUST REIT INC | 10,433 | $262K | 0.0% | $24.45 | — | COM | 14174T107 |
| NI | NISOURCE INC | 9,072 | $261K | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| ZIP | ZIPRECRUITER INC | 28,718 | $261K | 0.0% | $15.54 | -35.0% | CL A | 98980B103 |
| BDC | BELDEN INC | 2,773 | $260K | 0.0% | $74.73 | +21.2% | COM | 077454106 |
| — | VIVID SEATS INC | 45,178 | $260K | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| GO | GROCERY OUTLET HLDG CORP | 11,722 | $259K | 0.0% | $29.11 | -18.6% | COM | 39874R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 867 | $258K | 0.0% | $182.02 | +62.7% | COM | 398905109 |
| CLW | CLEARWATER PAPER CORP | 5,311 | $257K | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| NX | QUANEX BLDG PRODS CORP | 9,243 | $256K | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| INDB | INDEPENDENT BK CORP MASS | 5,030 | $255K | 0.0% | $66.97 | -30.0% | COM | 453836108 |
| — | CATALENT INC | 4,498 | $253K | 0.0% | $56.23 | — | COM | 148806102 |
| GOLF | ACUSHNET HLDGS CORP | 3,972 | $252K | 0.0% | $56.19 | +13.5% | COM | 005098108 |
| NRIX | NURIX THERAPEUTICS INC | 11,872 | $248K | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| AGYS | AGILYSYS INC | 2,346 | $244K | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| WINA | WINMARK CORP | 684 | $241K | 0.0% | $389.23 | -8.3% | COM | 974250102 |
| BCE | BCE INC | 7,437 | $241K | 0.0% | $32.48 | -10.5% | COM NEW | 05534B760 |
| SLG | SL GREEN RLTY CORP | 4,250 | $241K | 0.0% | $56.64 | — | COM | 78440X887 |
| IAC | IAC INC | 5,110 | $239K | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142 | $239K | 0.0% | $725.40 | +129.1% | CL A | 31946M103 |
| UEC | URANIUM ENERGY CORP | 39,624 | $238K | 0.0% | $4.24 | +60.3% | COM | 916896103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,765 | $236K | 0.0% | $37.02 | +9.7% | COM | 06417N103 |
| CPK | CHESAPEAKE UTILS CORP | 2,219 | $236K | 0.0% | $90.84 | +13.6% | COM | 165303108 |
| ADEA | ADEIA INC | 20,962 | $234K | 0.0% | $9.59 | +10.9% | COM | 00676P107 |
| — | U S SILICA HLDGS INC | 15,162 | $234K | 0.0% | $11.44 | — | COM | 90346E103 |
| MKTX | MARKETAXESS HLDGS INC | 1,157 | $232K | 0.0% | $239.56 | -16.3% | COM | 57060D108 |
| MSEX | MIDDLESEX WTR CO | 4,439 | $232K | 0.0% | $55.32 | -6.2% | COM | 596680108 |
| — | EQUITY COMWLTH | 11,924 | $231K | 0.0% | $20.10 | — | COM SH BEN INT | 294628102 |
| CRCT | CRICUT INC | 38,443 | $230K | 0.0% | $4.19 | +10.8% | COM CL A | 22658D100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,292 | $230K | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| PLUS | EPLUS INC | 3,120 | $230K | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,910 | $230K | 0.0% | $14.43 | — | COM | 78573L106 |
| NOV | NOV INC | 12,057 | $229K | 0.0% | $18.60 | +0.7% | COM | 62955J103 |
| SXI | STANDEX INTL CORP | 1,422 | $229K | 0.0% | $138.89 | +21.8% | COM | 854231107 |
| AI | C3 AI INC | 7,837 | $227K | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| CXW | CORECIVIC INC | 17,465 | $227K | 0.0% | $11.19 | +30.6% | COM | 21871N101 |
| CIGI | COLLIERS INTL GROUP INC | 2,028 | $226K | 0.0% | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| — | BEACON ROOFING SUPPLY INC | 2,501 | $226K | 0.0% | $78.44 | — | COM | 073685109 |
| MCY | MERCURY GENL CORP NEW | 4,247 | $226K | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| PGNY | PROGYNY INC | 7,867 | $225K | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| MNKD | MANNKIND CORP | 42,778 | $223K | 0.0% | $4.25 | +6.7% | COM NEW | 56400P706 |
| NHC | NATIONAL HEALTHCARE CORP | 2,049 | $222K | 0.0% | $94.67 | +3.0% | COM | 635906100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,824 | $221K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| SEMR | SEMRUSH HLDGS INC | 16,492 | $221K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| WBD | WARNER BROS DISCOVERY INC | 29,624 | $220K | 0.0% | $11.74 | -31.8% | COM SER A | 934423104 |
| FTRE | FORTREA HLDGS INC | 9,422 | $220K | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,362 | $220K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,459 | $218K | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| PARR | PAR PAC HOLDINGS INC | 8,645 | $218K | 0.0% | $23.12 | +27.7% | COM NEW | 69888T207 |
| MIR | MIRION TECHNOLOGIES INC | 20,113 | $216K | 0.0% | $10.30 | +3.2% | COM CL A | 60471A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,767 | $216K | 0.0% | $44.24 | +22.0% | COM | 459044103 |
| MTH | MERITAGE HOMES CORP | 1,330 | $215K | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| HOG | HARLEY DAVIDSON INC | 6,417 | $215K | 0.0% | $36.21 | +0.3% | COM | 412822108 |
| CASY | CASEYS GEN STORES INC | 564 | $215K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 1,052 | $215K | 0.0% | $31.93 | +27.7% | COM | 88162G103 |
| KEY | KEYCORP | 15,111 | $215K | 0.0% | $15.34 | -12.6% | COM | 493267108 |
| GSHD | GOOSEHEAD INS INC | 3,734 | $214K | 0.0% | $60.01 | 0.0% | COM CL A | 38267D109 |
| SCHL | SCHOLASTIC CORP | 5,995 | $213K | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,619 | $212K | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| TRNO | TERRENO RLTY CORP | 3,585 | $212K | 0.0% | $62.80 | — | COM | 88146M101 |
| ONB | OLD NATL BANCORP IND | 12,337 | $212K | 0.0% | $17.93 | -7.3% | COM | 680033107 |
| MAC | MACERICH CO | 13,635 | $211K | 0.0% | $14.10 | — | COM | 554382101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,679 | $210K | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| HWKN | HAWKINS INC | 2,312 | $210K | 0.0% | $57.70 | +42.0% | COM | 420261109 |
| HL | HECLA MNG CO | 43,253 | $210K | 0.0% | $5.16 | +2.7% | COM | 422704106 |
| WDAY | WORKDAY INC | 934 | $209K | 0.0% | $208.52 | +15.5% | CL A | 98138H101 |
| CAL | CALERES INC | 6,190 | $208K | 0.0% | $33.99 | +3.1% | COM | 129500104 |
| APD | AIR PRODS & CHEMS INC | 792 | $204K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| TRGP | TARGA RES CORP | 1,583 | $204K | 0.0% | $82.03 | +38.0% | COM | 87612G101 |
| DLX | DELUXE CORP | 8,997 | $202K | 0.0% | $19.12 | 0.0% | COM | 248019101 |
| TBBK | BANCORP INC DEL | 5,342 | $202K | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| TILE | INTERFACE INC | 13,580 | $199K | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| UUUU | ENERGY FUELS INC | 32,581 | $197K | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| ENVX | ENOVIX CORPORATION | 12,500 | $193K | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| TU | TELUS CORPORATION | 12,671 | $192K | 0.0% | $17.42 | -7.5% | COM | 87971M103 |
| — | EVERI HLDGS INC | 22,588 | $190K | 0.0% | $11.78 | — | COM | 30034T103 |
| EXTR | EXTREME NETWORKS | 14,084 | $189K | 0.0% | $23.37 | -50.8% | COM | 30226D106 |
| GTX | GARRETT MOTION INC | 21,333 | $183K | 0.0% | $9.21 | +0.2% | COM | 366505105 |
| TH | TARGET HOSPITALITY CORP | 20,509 | $179K | 0.0% | $11.30 | -7.6% | COM | 87615L107 |
| VRME | VERIFYME INC | 22,516 | $177K | 0.0% | $1.61 | 0.0% | COM NEW | 92346X206 |
| LMND | LEMONADE INC | 10,558 | $174K | 0.0% | $15.67 | +6.4% | COM | 52567D107 |
| RIG | TRANSOCEAN LTD | 32,505 | $174K | 0.0% | $5.96 | -3.1% | REGISTERED SHS | H8817H100 |
| RUM | RUMBLE INC | 30,731 | $171K | 0.0% | $7.61 | -15.3% | COM CL A | 78137L105 |
| AVPT | AVEPOINT INC | 16,088 | $168K | 0.0% | $7.98 | +8.6% | COM CL A | 053604104 |
| — | CUSHMAN WAKEFIELD PLC | 16,098 | $167K | 0.0% | $14.84 | — | SHS | G2717B108 |
| EMBC | EMBECTA CORP | 12,886 | $161K | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| SIGA | SIGA TECHNOLOGIES INC | 20,621 | $157K | 0.0% | $10.87 | -32.2% | COM | 826917106 |
| LZ | LEGALZOOM COM INC | 18,637 | $156K | 0.0% | $10.53 | -2.2% | COM | 52466B103 |
| BKD | BROOKDALE SR LIVING INC | 22,731 | $155K | 0.0% | $4.26 | +58.6% | COM | 112463104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,419 | $153K | 0.0% | $3.65 | +10.2% | COM | G65773106 |
| SOUN | SOUNDHOUND AI INC | 38,609 | $153K | 0.0% | $4.08 | +13.6% | CLASS A COM | 836100107 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,500 | $152K | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| NMRK | NEWMARK GROUP INC | 14,847 | $152K | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| — | CHARGEPOINT HOLDINGS INC | 99,562 | $150K | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| SFL | SFL CORPORATION LTD | 10,772 | $150K | 0.0% | $9.55 | +41.7% | SHS | G7738W106 |
| BBBY | BEYOND INC | 11,218 | $147K | 0.0% | $19.98 | -2.3% | COM | 690370101 |
| EYE | NATIONAL VISION HLDGS INC | 11,084 | $145K | 0.0% | $16.37 | 0.0% | COM | 63845R107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,416 | $144K | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| BGC | BGC GROUP INC | 16,445 | $136K | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| — | BERRY CORP | 20,515 | $133K | 0.0% | $8.12 | — | COM | 08579X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,839 | $132K | 0.0% | $7.83 | -5.8% | COM | 024061103 |
| GRND | GRINDR INC | 10,551 | $129K | 0.0% | $8.94 | +11.6% | COM | 39854F101 |
| — | PLAYA HOTELS & RESORTS NV | 14,737 | $124K | 0.0% | $8.39 | — | SHS | N70544106 |
| — | PERIMETER SOLUTIONS SA | 15,513 | $121K | 0.0% | $7.54 | — | COMMON STOCK | L7579L106 |
| OUST | OUSTER INC | 11,499 | $113K | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| EWCZ | EUROPEAN WAX CTR INC | 11,260 | $112K | 0.0% | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| — | LUMINAR TECHNOLOGIES INC | 73,436 | $109K | 0.0% | $1.49 | — | COM CL A | 550424105 |
| GDRX | GOODRX HLDGS INC | 13,673 | $107K | 0.0% | $6.31 | +17.5% | COM CL A | 38246G108 |
| PBI | PITNEY BOWES INC | 20,574 | $105K | 0.0% | $4.78 | 0.0% | COM | 724479100 |
| BYND | BEYOND MEAT INC | 14,805 | $99,342 | 0.0% | $13.86 | -48.8% | COM | 08862E109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,991 | $99,091 | 0.0% | $6.06 | +16.3% | COM | 83406F102 |
| AMCX | AMC NETWORKS INC | 10,117 | $97,730 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| SNDL | SNDL INC | 50,979 | $96,860 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| — | NIKOLA CORP | 11,732 | $96,088 | 0.0% | $1.04 | — | COM | 654110105 |
| ORLA | ORLA MNG LTD NEW | 24,203 | $92,940 | 0.0% | $3.14 | +27.6% | COM | 68634K106 |
| IBRX | IMMUNITYBIO INC | 14,594 | $92,234 | 0.0% | $4.07 | +62.1% | COM | 45256X103 |
| VIR | VIR BIOTECHNOLOGY INC | 10,148 | $90,317 | 0.0% | $9.59 | 0.0% | COM | 92764N102 |
| — | INFINERA CORP | 14,824 | $90,278 | 0.0% | $6.09 | — | COM | 45667G103 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,413 | $85,846 | 0.0% | $6.47 | -7.4% | COM | 35909R108 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,705 | $85,749 | 0.0% | $8.25 | -23.7% | CLASS A COM | 24477E103 |
| MNTK | MONTAUK RENEWABLES INC | 13,466 | $76,756 | 0.0% | $4.62 | 0.0% | COM | 61218C103 |
| OPK | OPKO HEALTH INC | 59,096 | $73,870 | 0.0% | $1.24 | +4.5% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 106,364 | $73,668 | 0.0% | $0.69 | — | COM | 87968A104 |
| NG | NOVAGOLD RES INC | 17,495 | $60,533 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| OPTU | ALTICE USA INC | 28,092 | $57,308 | 0.0% | $2.56 | -13.3% | CL A | 02156K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,081 | $55,725 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| WTI | W & T OFFSHORE INC | 25,043 | $53,592 | 0.0% | $5.44 | -57.4% | COM | 92922P106 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,304 | $52,499 | 0.0% | $3.72 | 0.0% | COM CL A | 00791N102 |
| ACB | AURORA CANNABIS INC | 10,094 | $46,634 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| HRTX | HERON THERAPEUTICS INC | 12,220 | $42,770 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,996 | $42,294 | 0.0% | $1.71 | -13.7% | COM | 18453H106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,778 | $38,973 | 0.0% | $3.34 | — | COM SH BEN INT | 25525P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,271 | $33,902 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| BBAI | BIGBEAR AI HLDGS INC | 21,698 | $32,764 | 0.0% | $2.20 | -29.1% | COM | 08975B109 |
| CERS | CERUS CORP | 12,843 | $22,604 | 0.0% | $5.42 | -67.0% | COM | 157085101 |
| UP | WHEELS UP EXPERIENCE INC | 11,575 | $21,877 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| — | ANGI INC | 11,032 | $21,181 | 0.0% | $1.92 | — | COM CL A NEW | 00183L102 |
| URG | UR-ENERGY INC | 12,056 | $16,878 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| MVIS | MICROVISION INC DEL | 15,089 | $15,994 | 0.0% | $3.33 | -60.5% | COM NEW | 594960304 |