Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $9.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,858,501 | $1.066B | 11.0% | $483.00 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 14,889,552 | $470M | 4.9% | $25.40 | — | GOTHAM ENHNCD | 886364835 |
| NVDA | NVIDIA CORPORATION | 2,190,989 | $266M | 2.8% | $103.21 | +14.4% | COM | 67066G104 |
| IVV | ISHARES TR | 231,227 | $133M | 1.4% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 529,675 | $123M | 1.3% | $144.29 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,466 | $101M | 1.0% | $187.37 | +125.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 416,503 | $69.08M | 0.7% | $115.42 | +44.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 366,297 | $68.25M | 0.7% | $134.75 | +35.4% | COM | 023135106 |
| GVLU | TIDAL ETF TR | 2,600,472 | $64.51M | 0.7% | $19.37 | — | GOTHAM 1000 VALU | 886364520 |
| IEFA | ISHARES TR | 696,383 | $54.35M | 0.6% | $66.14 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 93,842 | $53.72M | 0.6% | $219.20 | +133.6% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 443,006 | $50.88M | 0.5% | $168.89 | -27.2% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 263,413 | $44.79M | 0.5% | $145.42 | +17.7% | COM | 747525103 |
| IEMG | ISHARES INC | 765,304 | $43.94M | 0.5% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| NRG | NRG ENERGY INC | 479,340 | $43.67M | 0.5% | $49.95 | +56.1% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 210,191 | $36.26M | 0.4% | $147.91 | +6.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,417 | $36.09M | 0.4% | $293.30 | +50.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 217,637 | $35.27M | 0.4% | $141.25 | +8.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 308,924 | $35.08M | 0.4% | $99.63 | +13.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 339,060 | $32.61M | 0.3% | $95.85 | -5.5% | COM | 254687106 |
| GE | GE AEROSPACE | 168,080 | $31.7M | 0.3% | $134.33 | +25.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 76,356 | $29.86M | 0.3% | $258.67 | +30.9% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 152,604 | $29.3M | 0.3% | $203.20 | -5.6% | COM | 533900106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,797 | $27.15M | 0.3% | $157.36 | +37.1% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 343,232 | $26.78M | 0.3% | $61.92 | +7.8% | COM | 70450Y103 |
| MNDY | MONDAY COM LTD | 92,920 | $25.81M | 0.3% | $210.91 | +17.4% | SHS | M7S64H106 |
| TDG | TRANSDIGM GROUP INC | 17,693 | $25.25M | 0.3% | $866.11 | +33.1% | COM | 893641100 |
| GEN | GEN DIGITAL INC | 916,428 | $25.14M | 0.3% | $19.40 | +29.2% | COM | 668771108 |
| TPR | TAPESTRY INC | 532,364 | $25.01M | 0.3% | $34.67 | +15.7% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,420 | $24.97M | 0.3% | $81.80 | +4.1% | SHS - A - | N53745100 |
| V | VISA INC | 90,237 | $24.81M | 0.3% | $214.18 | +25.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 77,533 | $24.7M | 0.3% | $317.97 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 919,314 | $24.48M | 0.3% | $25.93 | — | COM | 565849106 |
| MAS | MASCO CORP | 289,756 | $24.32M | 0.3% | $58.86 | +25.8% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,138 | $24.11M | 0.2% | $236.34 | +7.3% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 319,838 | $24.02M | 0.2% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 118,638 | $23.97M | 0.2% | $134.27 | +50.7% | COM | 038222105 |
| MTZ | MASTEC INC | 193,092 | $23.77M | 0.2% | $82.33 | +32.6% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 223,154 | $23.49M | 0.2% | $101.54 | +3.5% | COM | 20825C104 |
| STE | STERIS PLC | 93,548 | $22.69M | 0.2% | $213.41 | +8.3% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,781 | $22.06M | 0.2% | $134.41 | +23.4% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 380,480 | $21.89M | 0.2% | $52.12 | -2.3% | CL B | 60871R209 |
| LOW | LOWES COS INC | 79,562 | $21.55M | 0.2% | $211.78 | +11.5% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 86,560 | $21.52M | 0.2% | $210.96 | +8.9% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 180,866 | $21.44M | 0.2% | $74.39 | +53.1% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 237,837 | $21.41M | 0.2% | $79.43 | +1.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 255,168 | $21.39M | 0.2% | $65.00 | +12.4% | COM | 375558103 |
| GM | GENERAL MTRS CO | 476,975 | $21.39M | 0.2% | $37.30 | +22.5% | COM | 37045V100 |
| NFLX | NETFLIX INC | 30,032 | $21.3M | 0.2% | $46.63 | +43.4% | COM | 64110L106 |
| APP | APPLOVIN CORP | 163,015 | $21.28M | 0.2% | $29.43 | +210.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,755 | $21.25M | 0.2% | $234.63 | +21.1% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 792,468 | $21.22M | 0.2% | $30.00 | -12.3% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 285,081 | $21M | 0.2% | $65.38 | +2.7% | CL A | 609207105 |
| TGT | TARGET CORP | 133,292 | $20.77M | 0.2% | $130.59 | +8.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 405,662 | $20.6M | 0.2% | $42.06 | +2.0% | COM NEW | 247361702 |
| FMC | FMC CORP | 310,625 | $20.48M | 0.2% | $53.96 | +5.7% | COM NEW | 302491303 |
| MASI | MASIMO CORP | 153,486 | $20.46M | 0.2% | $107.78 | +7.7% | COM | 574795100 |
| NTAP | NETAPP INC | 165,494 | $20.44M | 0.2% | $79.07 | +53.1% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 104,852 | $20.33M | 0.2% | $133.76 | +26.8% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 248,937 | $20.28M | 0.2% | $74.70 | +7.1% | COM | 436440101 |
| OTIS | OTIS WORLDWIDE CORP | 194,501 | $20.22M | 0.2% | $87.14 | +6.8% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,061 | $20.16M | 0.2% | $407.82 | +1.7% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,219 | $20.12M | 0.2% | $228.42 | +21.0% | COM | 127387108 |
| VNO | VORNADO RLTY TR | 507,425 | $19.99M | 0.2% | $22.57 | — | SH BEN INT | 929042109 |
| HWM | HOWMET AEROSPACE INC | 198,428 | $19.89M | 0.2% | $50.25 | +79.0% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 121,656 | $19.82M | 0.2% | $125.60 | +30.5% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 505,643 | $19.78M | 0.2% | $43.30 | -2.6% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 190,861 | $19.77M | 0.2% | $67.85 | +45.3% | COM | 115236101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 989,115 | $19.54M | 0.2% | $19.17 | -9.2% | COM | 29415F104 |
| RRX | REGAL REXNORD CORPORATION | 117,376 | $19.47M | 0.2% | $152.59 | +1.2% | COM | 758750103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 638,044 | $19.43M | 0.2% | $29.26 | -6.9% | COM | 46269C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,569 | $19.42M | 0.2% | $99.53 | +1.1% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 710,698 | $19.23M | 0.2% | $27.00 | -5.4% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 32,280 | $18.87M | 0.2% | $367.57 | +40.5% | COM | 539830109 |
| WEX | WEX INC | 89,945 | $18.86M | 0.2% | $184.86 | +0.8% | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 447,553 | $18.69M | 0.2% | $39.70 | -4.9% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,058 | $18.65M | 0.2% | $233.40 | +44.7% | COM | 91307C102 |
| HPQ | HP INC | 517,134 | $18.55M | 0.2% | $23.22 | +43.2% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 124,308 | $18.4M | 0.2% | $131.13 | +0.2% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 129,103 | $18.37M | 0.2% | $119.64 | +12.2% | COM | 494368103 |
| MSM | MSC INDL DIRECT INC | 209,442 | $18.02M | 0.2% | $85.81 | -4.7% | CL A | 553530106 |
| LULU | LULULEMON ATHLETICA INC | 66,305 | $17.99M | 0.2% | $318.02 | -16.6% | COM | 550021109 |
| FFIV | F5 INC | 80,939 | $17.82M | 0.2% | $172.74 | +12.2% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 172,303 | $17.81M | 0.2% | $79.43 | +15.0% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 86,290 | $17.81M | 0.2% | $145.28 | +29.0% | COM | 872590104 |
| WAT | WATERS CORP | 49,342 | $17.76M | 0.2% | $307.03 | +6.0% | COM | 941848103 |
| CSCO | CISCO SYS INC | 333,178 | $17.73M | 0.2% | $43.44 | +7.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 337,009 | $17.44M | 0.2% | $51.68 | -15.5% | COM | 110122108 |
| CI | THE CIGNA GROUP | 50,312 | $17.43M | 0.2% | $281.93 | +18.8% | COM | 125523100 |
| CME | CME GROUP INC | 78,768 | $17.38M | 0.2% | $189.27 | +3.8% | COM | 12572Q105 |
| AFL | AFLAC INC | 155,210 | $17.35M | 0.2% | $69.65 | +41.8% | COM | 001055102 |
| TSLA | TESLA INC | 66,210 | $17.32M | 0.2% | $228.83 | -0.3% | COM | 88160R101 |
| U | UNITY SOFTWARE INC | 761,273 | $17.22M | 0.2% | $27.88 | -38.1% | COM | 91332U101 |
| FBND | FIDELITY MERRIMACK STR TR | 367,781 | $17.19M | 0.2% | $45.11 | — | TOTAL BD ETF | 316188309 |
| DECK | DECKERS OUTDOOR CORP | 107,721 | $17.18M | 0.2% | $140.46 | +8.6% | COM | 243537107 |
| T | AT&T INC | 777,993 | $17.12M | 0.2% | $14.99 | +25.2% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 18,504 | $17.11M | 0.2% | $596.93 | +43.0% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 227,268 | $17.08M | 0.2% | $53.31 | +32.1% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 453,719 | $17.01M | 0.2% | $32.25 | +4.3% | COM | 49271V100 |
| PSX | PHILLIPS 66 | 129,118 | $16.97M | 0.2% | $116.67 | +10.1% | COM | 718546104 |
| FOXA | FOX CORP | 398,637 | $16.87M | 0.2% | $35.36 | +8.3% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 760,559 | $16.8M | 0.2% | $17.57 | +13.0% | COM | 49456B101 |
| FISV | FISERV INC | 91,902 | $16.51M | 0.2% | $123.79 | +33.2% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 234,898 | $16.5M | 0.2% | $55.94 | +21.4% | SHS | G6700G107 |
| CVNA | CARVANA CO | 94,757 | $16.5M | 0.2% | $26.51 | +441.7% | CL A | 146869102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,990 | $16.49M | 0.2% | $238.17 | +15.5% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 100,825 | $16.43M | 0.2% | $112.30 | +32.8% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 318,235 | $16.4M | 0.2% | $52.77 | +5.0% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 141,103 | $16.32M | 0.2% | $70.96 | +35.5% | COM | 84265V105 |
| MA | MASTERCARD INCORPORATED | 32,809 | $16.2M | 0.2% | $355.43 | +29.9% | CL A | 57636Q104 |
| PLNT | PLANET FITNESS INC | 198,615 | $16.13M | 0.2% | $66.74 | +17.4% | CL A | 72703H101 |
| MU | MICRON TECHNOLOGY INC | 155,523 | $16.13M | 0.2% | $92.29 | +12.7% | COM | 595112103 |
| QRVO | QORVO INC | 155,271 | $16.04M | 0.2% | $110.96 | +1.2% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 60,840 | $15.94M | 0.2% | $229.73 | +3.3% | COM | 452308109 |
| SYY | SYSCO CORP | 202,877 | $15.84M | 0.2% | $70.07 | +2.9% | COM | 871829107 |
| PEGA | PEGASYSTEMS INC | 216,632 | $15.83M | 0.2% | $28.35 | +16.2% | COM | 705573103 |
| J | JACOBS SOLUTIONS INC | 120,395 | $15.76M | 0.2% | $112.50 | +5.8% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 115,649 | $15.62M | 0.2% | $129.60 | +7.5% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 249,004 | $15.46M | 0.2% | $52.59 | +6.6% | COM | 256163106 |
| VTRS | VIATRIS INC | 1,326,588 | $15.4M | 0.2% | $10.01 | +8.0% | COM | 92556V106 |
| EOG | EOG RES INC | 125,207 | $15.39M | 0.2% | $114.74 | +4.9% | COM | 26875P101 |
| AGO | ASSURED GUARANTY LTD | 193,543 | $15.39M | 0.2% | $69.11 | +12.6% | COM | G0585R106 |
| PAYC | PAYCOM SOFTWARE INC | 92,199 | $15.36M | 0.2% | $185.47 | -14.6% | COM | 70432V102 |
| OGN | ORGANON & CO | 801,724 | $15.34M | 0.2% | $16.47 | +19.7% | COMMON STOCK | 68622V106 |
| PNR | PENTAIR PLC | 156,743 | $15.33M | 0.2% | $67.10 | +25.9% | SHS | G7S00T104 |
| CPAY | CORPAY INC | 48,964 | $15.31M | 0.2% | $285.90 | +2.7% | COM SHS | 219948106 |
| EMR | EMERSON ELEC CO | 139,514 | $15.26M | 0.2% | $95.93 | +9.5% | COM | 291011104 |
| CRL | CHARLES RIV LABS INTL INC | 77,377 | $15.24M | 0.2% | $230.41 | -9.8% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 103,255 | $15.21M | 0.2% | $140.73 | -0.5% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 3,605 | $15.18M | 0.2% | $2734.41 | +38.8% | COM | 09857L108 |
| RVTY | REVVITY INC | 118,714 | $15.17M | 0.2% | $117.66 | -0.4% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 97,841 | $15.16M | 0.2% | $108.35 | +29.8% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 71,662 | $15.11M | 0.2% | $126.82 | +61.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 88,524 | $15.08M | 0.2% | $87.77 | +63.0% | COM | 68389X105 |
| NKE | NIKE INC | 170,080 | $15.04M | 0.2% | $84.64 | -10.2% | CL B | 654106103 |
| — | BROOKFIELD RENEWABLE CORP | 458,863 | $14.99M | 0.2% | $31.53 | — | CL A SUB VTG | 11284V105 |
| MMM | 3M CO | 108,953 | $14.89M | 0.2% | $104.83 | +13.6% | COM | 88579Y101 |
| BYD | BOYD GAMING CORP | 228,062 | $14.74M | 0.2% | $57.52 | +1.2% | COM | 103304101 |
| MCK | MCKESSON CORP | 29,809 | $14.74M | 0.2% | $382.53 | +44.7% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 116,143 | $14.67M | 0.2% | $113.08 | +4.4% | COM | 74340W103 |
| DOX | AMDOCS LTD | 167,449 | $14.65M | 0.2% | $82.38 | -1.4% | SHS | G02602103 |
| OHI | OMEGA HEALTHCARE INVS INC | 359,262 | $14.62M | 0.2% | $32.94 | — | COM | 681936100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 187,354 | $14.51M | 0.2% | $68.08 | +3.7% | COM | 44267T102 |
| AMH | AMERICAN HOMES 4 RENT | 377,763 | $14.5M | 0.2% | $36.32 | — | CL A | 02665T306 |
| NVR | NVR INC | 1,478 | $14.5M | 0.2% | $6622.39 | +31.8% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 212,345 | $14.5M | 0.2% | $46.07 | +9.3% | COM | 958102105 |
| — | LAM RESEARCH CORP | 17,743 | $14.48M | 0.1% | $614.18 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,407 | $14.48M | 0.1% | $554.70 | +6.2% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 133,105 | $14.47M | 0.1% | $116.11 | +1.2% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,854 | $14.46M | 0.1% | $62.99 | +12.6% | COM | 78467J100 |
| PM | PHILIP MORRIS INTL INC | 118,771 | $14.42M | 0.1% | $83.19 | +32.0% | COM | 718172109 |
| HR | HEALTHCARE RLTY TR | 794,305 | $14.42M | 0.1% | $17.10 | — | CL A COM | 42226K105 |
| DOV | DOVER CORP | 74,977 | $14.38M | 0.1% | $165.53 | +8.4% | COM | 260003108 |
| INGR | INGREDION INC | 104,210 | $14.32M | 0.1% | $110.72 | +14.9% | COM | 457187102 |
| WMT | WALMART INC | 175,561 | $14.18M | 0.1% | $49.00 | +47.9% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 435,919 | $14.18M | 0.1% | $27.37 | +3.2% | COM | 205887102 |
| NOW | SERVICENOW INC | 15,846 | $14.17M | 0.1% | $99.19 | +65.8% | COM | 81762P102 |
| PPL | PPL CORP | 426,791 | $14.12M | 0.1% | $26.98 | +8.3% | COM | 69351T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,148 | $14.03M | 0.1% | $40.26 | +27.9% | FNF GROUP COM | 31620R303 |
| DVA | DAVITA INC | 85,486 | $14.01M | 0.1% | $113.20 | +30.5% | COM | 23918K108 |
| HUBB | HUBBELL INC | 32,703 | $14.01M | 0.1% | $260.77 | +44.8% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 69,426 | $13.94M | 0.1% | $147.59 | +34.1% | COM | 760759100 |
| KO | COCA COLA CO | 193,702 | $13.92M | 0.1% | $54.59 | +20.3% | COM | 191216100 |
| CPRT | COPART INC | 264,567 | $13.86M | 0.1% | $45.44 | +14.3% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 26,653 | $13.86M | 0.1% | $497.44 | +4.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 41,596 | $13.79M | 0.1% | $193.30 | +55.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 305,451 | $13.72M | 0.1% | $34.87 | +10.1% | COM | 92343V104 |
| VRSN | VERISIGN INC | 72,122 | $13.7M | 0.1% | $188.72 | -5.3% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 52,537 | $13.66M | 0.1% | $145.40 | +35.6% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 21,600 | $13.65M | 0.1% | $373.92 | +49.9% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 58,634 | $13.64M | 0.1% | $190.52 | +10.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 24,487 | $13.63M | 0.1% | $500.47 | +8.8% | COM | 776696106 |
| ASTS | AST SPACEMOBILE INC | 520,630 | $13.61M | 0.1% | $22.55 | 0.0% | COM CL A | 00217D100 |
| JBL | JABIL INC | 112,890 | $13.53M | 0.1% | $108.61 | -0.3% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 65,905 | $13.5M | 0.1% | $169.06 | +14.9% | COM | 12503M108 |
| VLTO | VERALTO CORP | 120,462 | $13.47M | 0.1% | $75.96 | +38.2% | COM SHS | 92338C103 |
| NTNX | NUTANIX INC | 227,113 | $13.46M | 0.1% | $41.68 | +31.8% | CL A | 67059N108 |
| — | AMEDISYS INC | 139,198 | $13.43M | 0.1% | $99.93 | — | COM | 023436108 |
| ECL | ECOLAB INC | 52,540 | $13.42M | 0.1% | $190.68 | +26.4% | COM | 278865100 |
| LKQ | LKQ CORP | 335,924 | $13.41M | 0.1% | $44.02 | -10.6% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 74,165 | $13.36M | 0.1% | $138.58 | +14.3% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 113,618 | $13.32M | 0.1% | $76.35 | +44.1% | COM | 30231G102 |
| FAST | FASTENAL CO | 185,691 | $13.26M | 0.1% | $29.90 | +10.1% | COM | 311900104 |
| CSX | CSX CORP | 383,403 | $13.24M | 0.1% | $32.78 | +1.3% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 80,178 | $13.16M | 0.1% | $120.02 | +26.6% | COM | 007903107 |
| SCL | STEPAN CO | 170,206 | $13.15M | 0.1% | $85.42 | -7.2% | COM | 858586100 |
| SOLV | SOLVENTUM CORP | 187,061 | $13.04M | 0.1% | $60.63 | -0.8% | COM SHS | 83444M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,666 | $13.02M | 0.1% | $83.39 | +28.4% | COM | 416515104 |
| GNRC | GENERAC HLDGS INC | 81,760 | $12.99M | 0.1% | $126.34 | +17.4% | COM | 368736104 |
| FDX | FEDEX CORP | 47,406 | $12.97M | 0.1% | $252.88 | +11.2% | COM | 31428X106 |
| LPX | LOUISIANA PAC CORP | 119,851 | $12.88M | 0.1% | $79.52 | +18.6% | COM | 546347105 |
| — | SKECHERS U S A INC | 191,754 | $12.83M | 0.1% | $57.67 | — | CL A | 830566105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,226 | $12.83M | 0.1% | $83.02 | +13.3% | COM NEW | 12541W209 |
| APO | APOLLO GLOBAL MGMT INC | 102,045 | $12.75M | 0.1% | $59.84 | +89.3% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 91,050 | $12.72M | 0.1% | $123.09 | +5.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 31,362 | $12.71M | 0.1% | $285.37 | +23.6% | COM | 437076102 |
| TRMB | TRIMBLE INC | 204,643 | $12.71M | 0.1% | $56.16 | -0.5% | COM | 896239100 |
| VUG | VANGUARD INDEX FDS | 33,077 | $12.7M | 0.1% | $324.73 | — | GROWTH ETF | 922908736 |
| NTRA | NATERA INC | 99,609 | $12.65M | 0.1% | $71.04 | +61.6% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,133 | $12.62M | 0.1% | $338.55 | +41.9% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 359,217 | $12.61M | 0.1% | $32.52 | -2.2% | COM | 500754106 |
| — | KELLANOVA | 155,783 | $12.57M | 0.1% | $55.42 | +23.4% | COM | 487836108 |
| MCO | MOODYS CORP | 26,442 | $12.55M | 0.1% | $384.73 | +19.2% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 145,995 | $12.53M | 0.1% | $70.33 | +6.4% | COM | 125269100 |
| IR | INGERSOLL RAND INC | 127,326 | $12.5M | 0.1% | $68.43 | +35.6% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 213,723 | $12.35M | 0.1% | $48.61 | +5.2% | COM | 25746U109 |
| VMI | VALMONT INDS INC | 42,575 | $12.34M | 0.1% | $263.22 | +6.4% | COM | 920253101 |
| ACWI | ISHARES TR | 103,203 | $12.34M | 0.1% | $97.37 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 44,215 | $12.29M | 0.1% | $213.49 | +22.9% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,959 | $12.27M | 0.1% | $25.36 | +21.0% | CL A | 69608A108 |
| IT | GARTNER INC | 24,202 | $12.26M | 0.1% | $379.80 | +26.6% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,151 | $12.21M | 0.1% | $164.70 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 116,901 | $12.14M | 0.1% | $82.34 | +20.1% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 74,974 | $12.05M | 0.1% | $97.40 | +47.8% | COM | 608190104 |
| CWEN | CLEARWAY ENERGY INC | 391,938 | $12.02M | 0.1% | $23.10 | +10.2% | CL C | 18539C204 |
| THC | TENET HEALTHCARE CORP | 72,203 | $12M | 0.1% | $98.60 | +53.4% | COM NEW | 88033G407 |
| IP | INTERNATIONAL PAPER CO | 244,850 | $11.96M | 0.1% | $35.62 | +24.0% | COM | 460146103 |
| DTM | DT MIDSTREAM INC | 151,260 | $11.9M | 0.1% | $60.20 | +18.3% | COMMON STOCK | 23345M107 |
| DT | DYNATRACE INC | 222,074 | $11.87M | 0.1% | $47.81 | -0.4% | COM NEW | 268150109 |
| EXP | EAGLE MATLS INC | 41,266 | $11.87M | 0.1% | $187.62 | +32.4% | COM | 26969P108 |
| CART | MAPLEBEAR INC | 290,974 | $11.85M | 0.1% | $27.57 | +27.3% | COM | 565394103 |
| ORI | OLD REP INTL CORP | 332,916 | $11.79M | 0.1% | $23.00 | +26.0% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 142,863 | $11.76M | 0.1% | $67.30 | +11.6% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 54,428 | $11.72M | 0.1% | $133.43 | +43.8% | COM | 695156109 |
| DINO | HF SINCLAIR CORP | 262,121 | $11.68M | 0.1% | $46.59 | -4.3% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 227,641 | $11.62M | 0.1% | $35.44 | +28.5% | COM | 02209S103 |
| SMG | SCOTTS MIRACLE-GRO CO | 133,983 | $11.62M | 0.1% | $60.34 | +8.7% | CL A | 810186106 |
| QLYS | QUALYS INC | 90,416 | $11.61M | 0.1% | $142.71 | -7.5% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 23,622 | $11.6M | 0.1% | $327.79 | +42.0% | COM NEW | 46120E602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83,150 | $11.58M | 0.1% | $109.31 | +15.5% | COM | 808625107 |
| CB | CHUBB LIMITED | 40,100 | $11.56M | 0.1% | $217.75 | +24.4% | COM | H1467J104 |
| AZO | AUTOZONE INC | 3,650 | $11.5M | 0.1% | $2331.17 | +31.7% | COM | 053332102 |
| COR | CENCORA INC | 50,928 | $11.46M | 0.1% | $228.28 | +0.6% | COM | 03073E105 |
| DCI | DONALDSON INC | 155,466 | $11.46M | 0.1% | $66.68 | +5.9% | COM | 257651109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 146,381 | $11.44M | 0.1% | $73.80 | +2.9% | COM | 98311A105 |
| LIN | LINDE PLC | 23,980 | $11.44M | 0.1% | $365.03 | +22.7% | SHS | G54950103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,730 | $11.4M | 0.1% | $190.40 | +5.6% | CL A | 55825T103 |
| GWW | GRAINGER W W INC | 10,942 | $11.37M | 0.1% | $668.64 | +43.1% | COM | 384802104 |
| AN | AUTONATION INC | 63,448 | $11.35M | 0.1% | $129.66 | +32.4% | COM | 05329W102 |
| RMD | RESMED INC | 46,443 | $11.34M | 0.1% | $191.94 | +15.0% | COM | 761152107 |
| LSTR | LANDSTAR SYS INC | 59,564 | $11.25M | 0.1% | $177.10 | — | COM | 515098101 |
| SLB | SCHLUMBERGER LTD | 267,848 | $11.24M | 0.1% | $43.34 | -1.5% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 21,673 | $11.2M | 0.1% | $433.05 | +13.1% | COM | 78409V104 |
| AS | AMER SPORTS INC | 701,877 | $11.19M | 0.1% | $12.79 | 0.0% | COM SHS | G0260P102 |
| FANG | DIAMONDBACK ENERGY INC | 64,847 | $11.18M | 0.1% | $179.93 | +2.9% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 27,841 | $11.13M | 0.1% | $231.28 | +49.1% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 36,761 | $11.11M | 0.1% | $232.16 | +23.4% | COM | 369550108 |
| PATH | UIPATH INC | 866,654 | $11.09M | 0.1% | $12.73 | -3.8% | CL A | 90364P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 356,549 | $11.09M | 0.1% | $26.39 | +5.6% | COM | 76171L106 |
| EXAS | EXACT SCIENCES CORP | 162,422 | $11.06M | 0.1% | $52.61 | +7.3% | COM | 30063P105 |
| EVRG | EVERGY INC | 178,073 | $11.04M | 0.1% | $47.51 | +15.9% | COM | 30034W106 |
| SSD | SIMPSON MFG INC | 57,615 | $11.02M | 0.1% | $176.35 | +0.8% | COM | 829073105 |
| BDX | BECTON DICKINSON & CO | 45,675 | $11.01M | 0.1% | $228.26 | -0.3% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 28,271 | $11M | 0.1% | $446.46 | -16.0% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 345,334 | $10.92M | 0.1% | $28.41 | +2.1% | COM | 460690100 |
| TSN | TYSON FOODS INC | 183,349 | $10.92M | 0.1% | $56.25 | +3.4% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 92,888 | $10.92M | 0.1% | $78.86 | +43.0% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,235 | $10.91M | 0.1% | $73.33 | +14.2% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 21,049 | $10.9M | 0.1% | $471.77 | +16.3% | COM | 00724F101 |
| CHE | CHEMED CORP NEW | 18,130 | $10.9M | 0.1% | $542.17 | +4.0% | COM | 16359R103 |
| ESS | ESSEX PPTY TR INC | 36,430 | $10.76M | 0.1% | $237.56 | +15.7% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,154 | $10.76M | 0.1% | $52.73 | -6.1% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 62,031 | $10.74M | 0.1% | $125.78 | +30.6% | COM | 742718109 |
| EME | EMCOR GROUP INC | 24,945 | $10.74M | 0.1% | $253.97 | +48.2% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,736 | $10.72M | 0.1% | $124.79 | +21.5% | COM | 45866F104 |
| LQD | ISHARES TR | 94,860 | $10.72M | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 144,814 | $10.69M | 0.1% | $58.98 | +11.3% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 599,776 | $10.56M | 0.1% | $15.35 | +3.8% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 359,088 | $10.43M | 0.1% | $31.46 | -3.6% | COM | 406216101 |
| RBC | RBC BEARINGS INC | 34,843 | $10.43M | 0.1% | $259.46 | +10.9% | COM | 75524B104 |
| COST | COSTCO WHSL CORP NEW | 11,758 | $10.42M | 0.1% | $508.37 | +69.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,052 | $10.37M | 0.1% | $240.70 | +10.8% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 278,613 | $10.35M | 0.1% | $40.62 | -7.2% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 137,202 | $10.33M | 0.1% | $74.98 | -2.2% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,835 | $10.32M | 0.1% | $321.40 | +4.6% | CL A | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,919 | $10.3M | 0.1% | $201.76 | +1.3% | COM | 11133T103 |
| — | AZEK CO INC | 219,463 | $10.27M | 0.1% | $36.24 | — | CL A | 05478C105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 314,651 | $10.26M | 0.1% | $32.62 | — | MULTFCTR EMRNG | 47804J834 |
| LEA | LEAR CORP | 93,378 | $10.19M | 0.1% | $121.21 | -10.2% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 87,126 | $10.05M | 0.1% | $88.13 | +20.2% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,380 | $9.999M | 0.1% | $59.57 | -2.9% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 100,330 | $9.982M | 0.1% | $44.22 | +87.1% | COM CL A | 92537N108 |
| RBLX | ROBLOX CORP | 225,419 | $9.977M | 0.1% | $40.49 | +3.0% | CL A | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 486,993 | $9.964M | 0.1% | $15.52 | +18.4% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 35,222 | $9.91M | 0.1% | $220.00 | +26.6% | COM | 363576109 |
| PPC | PILGRIMS PRIDE CORP | 213,526 | $9.833M | 0.1% | $37.78 | +11.9% | COM | 72147K108 |
| SNA | SNAP ON INC | 33,900 | $9.821M | 0.1% | $226.02 | +17.6% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 28,676 | $9.801M | 0.1% | $121.91 | +38.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 16,761 | $9.8M | 0.1% | $446.16 | +22.9% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 19,362 | $9.782M | 0.1% | $501.31 | -3.1% | COM | 45168D104 |
| LII | LENNOX INTL INC | 16,175 | $9.774M | 0.1% | $335.91 | +67.6% | COM | 526107107 |
| R | RYDER SYS INC | 66,877 | $9.751M | 0.1% | $95.56 | +41.8% | COM | 783549108 |
| DD | DUPONT DE NEMOURS INC | 108,695 | $9.686M | 0.1% | $31.40 | +5.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 18,336 | $9.675M | 0.1% | $489.25 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 81,404 | $9.673M | 0.1% | $62.36 | +63.7% | COM | 46284V101 |
| WSO | WATSCO INC | 19,628 | $9.655M | 0.1% | $356.16 | +35.0% | COM | 942622200 |
| VSCO | VICTORIAS SECRET AND CO | 373,017 | $9.587M | 0.1% | $21.49 | -1.4% | COMMON STOCK | 926400102 |
| TKR | TIMKEN CO | 113,452 | $9.563M | 0.1% | $79.44 | +3.5% | COM | 887389104 |
| AIZ | ASSURANT INC | 47,868 | $9.519M | 0.1% | $135.52 | +31.6% | COM | 04621X108 |
| MP | MP MATERIALS CORP | 538,490 | $9.504M | 0.1% | $13.91 | -2.3% | COM CL A | 553368101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,491 | $9.502M | 0.1% | $188.37 | +13.8% | CL B | 913903100 |
| ERIE | ERIE INDTY CO | 17,503 | $9.448M | 0.1% | $215.21 | +107.8% | CL A | 29530P102 |
| BBY | BEST BUY INC | 91,373 | $9.439M | 0.1% | $69.34 | +21.0% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 27,376 | $9.433M | 0.1% | $322.75 | +2.2% | COM | 60855R100 |
| VTR | VENTAS INC | 146,820 | $9.416M | 0.1% | $47.57 | +17.6% | COM | 92276F100 |
| FTI | TECHNIPFMC PLC | 358,033 | $9.391M | 0.1% | $20.97 | +25.2% | COM | G87110105 |
| H | HYATT HOTELS CORP | 61,686 | $9.389M | 0.1% | $140.18 | +4.7% | COM CL A | 448579102 |
| SAM | BOSTON BEER INC | 32,248 | $9.324M | 0.1% | $306.41 | -9.0% | CL A | 100557107 |
| BBWI | BATH & BODY WORKS INC | 291,489 | $9.304M | 0.1% | $44.86 | -29.7% | COM | 070830104 |
| PPG | PPG INDS INC | 70,069 | $9.281M | 0.1% | $131.14 | -7.0% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 62,635 | $9.277M | 0.1% | $117.83 | +13.0% | COM | 410867105 |
| OLED | UNIVERSAL DISPLAY CORP | 44,054 | $9.247M | 0.1% | $159.97 | +24.5% | COM | 91347P105 |
| BWA | BORGWARNER INC | 254,710 | $9.243M | 0.1% | $35.99 | -10.3% | COM | 099724106 |
| CDW | CDW CORP | 40,783 | $9.229M | 0.1% | $192.55 | +13.0% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 103,206 | $9.207M | 0.1% | $60.78 | +25.6% | COM | 744573106 |
| URI | UNITED RENTALS INC | 11,368 | $9.205M | 0.1% | $588.25 | +20.8% | COM | 911363109 |
| KBR | KBR INC | 140,893 | $9.176M | 0.1% | $53.31 | +19.9% | COM | 48242W106 |
| KMX | CARMAX INC | 117,956 | $9.127M | 0.1% | $70.55 | +12.1% | COM | 143130102 |
| THO | THOR INDS INC | 82,921 | $9.112M | 0.1% | $94.83 | +3.7% | COM | 885160101 |
| LNT | ALLIANT ENERGY CORP | 149,658 | $9.083M | 0.1% | $49.26 | +10.4% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 139,330 | $9.079M | 0.1% | $53.36 | +20.0% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 22,330 | $9.076M | 0.1% | $233.45 | +55.1% | COM | 40412C101 |
| BRBR | BELLRING BRANDS INC | 149,276 | $9.064M | 0.1% | $53.06 | +4.5% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 45,692 | $9.023M | 0.1% | $130.41 | +37.0% | COM | 00287Y109 |
| FND | FLOOR & DECOR HLDGS INC | 72,443 | $8.995M | 0.1% | $97.28 | +6.9% | CL A | 339750101 |
| AME | AMETEK INC | 52,149 | $8.955M | 0.1% | $160.18 | +3.2% | COM | 031100100 |
| EBAY | EBAY INC. | 136,930 | $8.916M | 0.1% | $49.47 | +13.8% | COM | 278642103 |
| PAYX | PAYCHEX INC | 66,411 | $8.912M | 0.1% | $109.09 | +11.8% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,518 | $8.887M | 0.1% | $107.81 | — | CL A | 512816109 |
| TRU | TRANSUNION | 84,771 | $8.876M | 0.1% | $70.48 | +27.0% | COM | 89400J107 |
| HAYW | HAYWARD HLDGS INC | 578,453 | $8.873M | 0.1% | $13.41 | +3.3% | COM | 421298100 |
| GOOG | ALPHABET INC | 52,985 | $8.859M | 0.1% | $119.77 | +40.5% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,993 | $8.842M | 0.1% | $286.23 | +16.2% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 54,530 | $8.825M | 0.1% | $117.89 | +24.6% | COM | 253868103 |
| COLM | COLUMBIA SPORTSWEAR CO | 106,074 | $8.824M | 0.1% | $77.71 | +0.7% | COM | 198516106 |
| CRM | SALESFORCE INC | 32,153 | $8.801M | 0.1% | $192.78 | +31.7% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,853 | $8.729M | 0.1% | $106.77 | +8.9% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 57,808 | $8.728M | 0.1% | $139.40 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 26,914 | $8.714M | 0.1% | $241.80 | +19.1% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 22,357 | $8.691M | 0.1% | $263.66 | +30.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 36,178 | $8.683M | 0.1% | $175.14 | +39.4% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 24,504 | $8.662M | 0.1% | $297.83 | +8.4% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 63,997 | $8.642M | 0.1% | $120.14 | +9.5% | COM | 98419M100 |
| RTX | RTX CORPORATION | 70,532 | $8.546M | 0.1% | $78.74 | +41.1% | COM | 75513E101 |
| KR | KROGER CO | 148,748 | $8.523M | 0.1% | $45.49 | +14.6% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 107,290 | $8.468M | 0.1% | $70.61 | +7.7% | COM | 817565104 |
| CSL | CARLISLE COS INC | 18,777 | $8.445M | 0.1% | $386.67 | +5.1% | COM | 142339100 |
| SON | SONOCO PRODS CO | 154,200 | $8.424M | 0.1% | $51.46 | -4.5% | COM | 835495102 |
| ITT | ITT INC | 56,256 | $8.411M | 0.1% | $97.82 | +39.2% | COM | 45073V108 |
| PEP | PEPSICO INC | 49,384 | $8.398M | 0.1% | $160.84 | +1.3% | COM | 713448108 |
| AGCO | AGCO CORP | 85,280 | $8.346M | 0.1% | $109.46 | -16.4% | COM | 001084102 |
| NDSN | NORDSON CORP | 31,608 | $8.301M | 0.1% | $240.24 | -0.3% | COM | 655663102 |
| CIEN | CIENA CORP | 134,485 | $8.283M | 0.1% | $52.49 | +0.4% | COM NEW | 171779309 |
| BIIB | BIOGEN INC | 42,444 | $8.227M | 0.1% | $213.71 | -2.1% | COM | 09062X103 |
| ROST | ROSS STORES INC | 54,404 | $8.188M | 0.1% | $138.27 | +5.1% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,307 | $8.153M | 0.1% | $152.29 | +4.2% | COMMON STOCK | 65336K103 |
| WYNN | WYNN RESORTS LTD | 83,854 | $8.04M | 0.1% | $91.82 | -13.7% | COM | 983134107 |
| — | BLACKROCK INC | 8,465 | $8.038M | 0.1% | $669.59 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 61,949 | $7.955M | 0.1% | $104.03 | +10.4% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 344,234 | $7.941M | 0.1% | $20.23 | +2.9% | COM | 343498101 |
| WEC | WEC ENERGY GROUP INC | 82,259 | $7.912M | 0.1% | $79.44 | +6.5% | COM | 92939U106 |
| GRMN | GARMIN LTD | 44,936 | $7.91M | 0.1% | $102.05 | +65.5% | SHS | H2906T109 |
| NEU | NEWMARKET CORP | 14,278 | $7.88M | 0.1% | $431.39 | +23.8% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 26,965 | $7.845M | 0.1% | $44.20 | +18.8% | COM | 892356106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 708,498 | $7.829M | 0.1% | $10.80 | -0.1% | COM | 12510Q100 |
| EXEL | EXELIXIS INC | 301,480 | $7.823M | 0.1% | $20.73 | +19.9% | COM | 30161Q104 |
| GLOB | GLOBANT S A | 39,189 | $7.765M | 0.1% | $205.27 | -5.9% | COM | L44385109 |
| SPLB | SPDR SER TR | 315,165 | $7.614M | 0.1% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| TXN | TEXAS INSTRS INC | 36,720 | $7.585M | 0.1% | $158.81 | +21.5% | COM | 882508104 |
| ATI | ATI INC | 113,143 | $7.57M | 0.1% | $57.90 | +7.2% | COM | 01741R102 |
| RBA | RB GLOBAL INC | 93,924 | $7.56M | 0.1% | $75.52 | +7.5% | COM | 74935Q107 |
| LLY | ELI LILLY & CO | 8,515 | $7.544M | 0.1% | $500.23 | +78.0% | COM | 532457108 |
| BALL | BALL CORP | 110,451 | $7.501M | 0.1% | $62.72 | -0.9% | COM | 058498106 |
| KD | KYNDRYL HLDGS INC | 325,980 | $7.491M | 0.1% | $19.59 | +24.5% | COMMON STOCK | 50155Q100 |
| NFG | NATIONAL FUEL GAS CO | 123,529 | $7.487M | 0.1% | $56.91 | +2.7% | COM | 636180101 |
| RLI | RLI CORP | 47,999 | $7.439M | 0.1% | $65.52 | +5.6% | COM | 749607107 |
| HUM | HUMANA INC | 23,461 | $7.431M | 0.1% | $383.84 | -9.1% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 191,938 | $7.403M | 0.1% | $36.26 | +8.4% | COM | 29670G102 |
| NEM | NEWMONT CORP | 138,362 | $7.395M | 0.1% | $44.36 | +9.1% | COM | 651639106 |
| HAS | HASBRO INC | 102,179 | $7.39M | 0.1% | $50.92 | +20.5% | COM | 418056107 |
| TFLO | ISHARES TR | 145,855 | $7.38M | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| GANX | GAIN THERAPEUTICS INC | 334,592 | $7.378M | 0.1% | $1.26 | 0.0% | COM | 36269B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,544 | $7.354M | 0.1% | $58.68 | +43.9% | COM | 01973R101 |
| CTRA | COTERRA ENERGY INC | 306,573 | $7.342M | 0.1% | $23.55 | -0.1% | COM | 127097103 |
| CRUS | CIRRUS LOGIC INC | 58,805 | $7.304M | 0.1% | $116.48 | +13.7% | COM | 172755100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 568,179 | $7.256M | 0.1% | $17.43 | -22.1% | COM | 185899101 |
| PINS | PINTEREST INC | 223,257 | $7.227M | 0.1% | $31.90 | +6.5% | CL A | 72352L106 |
| GNTX | GENTEX CORP | 242,657 | $7.204M | 0.1% | $31.80 | -2.3% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 30,673 | $7.181M | 0.1% | $196.87 | +9.4% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP | 51,575 | $7.176M | 0.1% | $135.62 | -1.0% | COM | 596278101 |
| AVY | AVERY DENNISON CORP | 32,314 | $7.134M | 0.1% | $213.89 | -1.9% | COM | 053611109 |
| GDDY | GODADDY INC | 45,408 | $7.119M | 0.1% | $137.85 | +10.9% | CL A | 380237107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,172 | $7.099M | 0.1% | $110.70 | +40.0% | COM | 00790R104 |
| VTV | VANGUARD INDEX FDS | 40,615 | $7.09M | 0.1% | $147.31 | — | VALUE ETF | 922908744 |
| CUZ | COUSINS PPTYS INC | 238,271 | $7.024M | 0.1% | $25.67 | — | COM NEW | 222795502 |
| OC | OWENS CORNING NEW | 39,681 | $7.004M | 0.1% | $120.35 | +39.9% | COM | 690742101 |
| CHWY | CHEWY INC | 238,903 | $6.997M | 0.1% | $25.64 | +4.0% | CL A | 16679L109 |
| EL | LAUDER ESTEE COS INC | 70,192 | $6.997M | 0.1% | $124.15 | -25.7% | CL A | 518439104 |
| VNT | VONTIER CORPORATION | 207,289 | $6.994M | 0.1% | $33.26 | +6.9% | COM | 928881101 |
| KLAC | KLA CORP | 9,011 | $6.978M | 0.1% | $449.66 | +72.4% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 57,297 | $6.939M | 0.1% | $119.13 | -6.3% | COM NEW | 832696405 |
| TW | TRADEWEB MKTS INC | 55,863 | $6.909M | 0.1% | $89.94 | +26.0% | CL A | 892672106 |
| QDEL | QUIDELORTHO CORP | 151,449 | $6.906M | 0.1% | $40.46 | 0.0% | COM | 219798105 |
| UI | UBIQUITI INC | 31,112 | $6.898M | 0.1% | $137.64 | +32.6% | COM | 90353W103 |
| AMGN | AMGEN INC | 21,405 | $6.897M | 0.1% | $222.58 | +40.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 33,322 | $6.888M | 0.1% | $185.26 | +1.7% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 111,990 | $6.887M | 0.1% | $42.91 | +30.4% | COM | 912008109 |
| UNP | UNION PAC CORP | 27,814 | $6.856M | 0.1% | $224.48 | +4.5% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,502 | $6.752M | 0.1% | $1357.99 | +3.4% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 20,407 | $6.708M | 0.1% | $185.35 | +59.1% | COM | 231561101 |
| PHIN | PHINIA INC | 145,663 | $6.705M | 0.1% | $26.74 | +63.4% | COMMON STOCK | 71880K101 |
| IQV | IQVIA HLDGS INC | 28,056 | $6.648M | 0.1% | $227.26 | +3.9% | COM | 46266C105 |
| ALK | ALASKA AIR GROUP INC | 146,434 | $6.62M | 0.1% | $40.01 | -5.2% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 105,099 | $6.609M | 0.1% | $67.04 | -17.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 28,405 | $6.538M | 0.1% | $179.92 | +22.3% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,585 | $6.512M | 0.1% | $288.91 | +16.3% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 39,671 | $6.511M | 0.1% | $144.50 | +0.7% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 179,203 | $6.478M | 0.1% | $28.46 | +19.9% | CL A | 05722G100 |
| IJR | ISHARES TR | 55,382 | $6.477M | 0.1% | $107.80 | — | CORE S&P SCP ETF | 464287804 |
| CCK | CROWN HLDGS INC | 67,551 | $6.477M | 0.1% | $80.17 | +5.8% | COM | 228368106 |
| FCX | FREEPORT-MCMORAN INC | 129,355 | $6.457M | 0.1% | $29.31 | +50.9% | CL B | 35671D857 |
| DBX | DROPBOX INC | 253,113 | $6.437M | 0.1% | $24.65 | -4.6% | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 45,828 | $6.43M | 0.1% | $114.60 | +19.4% | COM | 780287108 |
| NATL | NCR ATLEOS CORPORATION | 224,808 | $6.414M | 0.1% | $22.29 | +30.5% | COM SHS | 63001N106 |
| CR | CRANE COMPANY | 39,797 | $6.299M | 0.1% | $80.07 | +86.7% | COMMON STOCK | 224408104 |
| DG | DOLLAR GEN CORP NEW | 73,739 | $6.236M | 0.1% | $123.87 | -14.4% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| WU | WESTERN UN CO | 515,738 | $6.153M | 0.1% | $12.08 | — | COM | 959802109 |
| SUI | SUN CMNTYS INC | 45,343 | $6.128M | 0.1% | $135.20 | — | COM | 866674104 |
| CTAS | CINTAS CORP | 29,740 | $6.123M | 0.1% | $179.44 | +6.4% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,930 | $6.085M | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IDCC | INTERDIGITAL INC | 42,908 | $6.077M | 0.1% | $113.88 | +15.1% | COM | 45867G101 |
| BIO | BIO RAD LABS INC | 18,144 | $6.071M | 0.1% | $376.34 | -15.6% | CL A | 090572207 |
| ICUI | ICU MED INC | 33,200 | $6.05M | 0.1% | $124.19 | +19.2% | COM | 44930G107 |
| SNDR | SCHNEIDER NATIONAL INC | 211,037 | $6.023M | 0.1% | $23.48 | +12.6% | CL B | 80689H102 |
| DV | DOUBLEVERIFY HLDGS INC | 354,300 | $5.966M | 0.1% | $23.72 | -19.6% | COM | 25862V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,345 | $5.958M | 0.1% | $25.62 | +11.0% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 10,180 | $5.942M | 0.1% | $434.17 | +29.7% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 5,627 | $5.915M | 0.1% | $817.32 | +35.4% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 177,975 | $5.911M | 0.1% | $31.67 | +4.7% | COM | 136385101 |
| AVT | AVNET INC | 107,830 | $5.856M | 0.1% | $49.25 | +2.8% | COM | 053807103 |
| ETSY | ETSY INC | 105,406 | $5.853M | 0.1% | $91.11 | -37.7% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 11,492 | $5.819M | 0.1% | $427.84 | +25.4% | COM | 871607107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,919 | $5.812M | 0.1% | $56.04 | +33.0% | COM | 34964C106 |
| BLD | TOPBUILD CORP | 14,278 | $5.808M | 0.1% | $306.10 | +31.8% | COM | 89055F103 |
| AL | AIR LEASE CORP | 128,068 | $5.8M | 0.1% | $40.27 | +10.6% | CL A | 00912X302 |
| ACI | ALBERTSONS COS INC | 313,827 | $5.8M | 0.1% | $19.62 | -4.8% | COMMON STOCK | 013091103 |
| NDAQ | NASDAQ INC | 79,259 | $5.787M | 0.1% | $63.96 | +4.8% | COM | 631103108 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,291 | $5.78M | 0.1% | $106.77 | — | TT WRLD ST ETF | 922042742 |
| KKR | KKR & CO INC | 44,219 | $5.774M | 0.1% | $70.47 | +66.6% | COM | 48251W104 |
| TRIP | TRIPADVISOR INC | 396,796 | $5.75M | 0.1% | $20.87 | -25.7% | COM | 896945201 |
| BAC | BANK AMERICA CORP | 144,544 | $5.736M | 0.1% | $29.39 | +31.9% | COM | 060505104 |
| CLH | CLEAN HARBORS INC | 23,703 | $5.729M | 0.1% | $136.19 | +72.6% | COM | 184496107 |
| EVR | EVERCORE INC | 22,592 | $5.723M | 0.1% | $100.17 | +133.6% | CLASS A | 29977A105 |
| KVUE | KENVUE INC | 247,172 | $5.717M | 0.1% | $20.15 | -2.5% | COM | 49177J102 |
| AA | ALCOA CORP | 148,063 | $5.712M | 0.1% | $34.13 | -1.8% | COM | 013872106 |
| SKYW | SKYWEST INC | 67,003 | $5.697M | 0.1% | $41.33 | +89.9% | COM | 830879102 |
| FTNT | FORTINET INC | 73,405 | $5.693M | 0.1% | $63.03 | +8.4% | COM | 34959E109 |
| PII | POLARIS INC | 67,992 | $5.66M | 0.1% | $94.80 | -14.3% | COM | 731068102 |
| OKE | ONEOK INC NEW | 62,076 | $5.657M | 0.1% | $63.78 | +27.8% | COM | 682680103 |
| ILMN | ILLUMINA INC | 42,941 | $5.6M | 0.1% | $136.38 | -9.5% | COM | 452327109 |
| MUR | MURPHY OIL CORP | 165,447 | $5.582M | 0.1% | $36.17 | -3.1% | COM | 626717102 |
| EQIX | EQUINIX INC | 6,169 | $5.476M | 0.1% | $698.23 | +13.8% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 32,312 | $5.461M | 0.1% | $108.70 | +35.8% | COM | 828806109 |
| EXC | EXELON CORP | 134,512 | $5.454M | 0.1% | $34.16 | +4.7% | COM | 30161N101 |
| ONTO | ONTO INNOVATION INC | 26,135 | $5.425M | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| INTC | INTEL CORP | 230,981 | $5.419M | 0.1% | $28.91 | -13.9% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 33,677 | $5.351M | 0.1% | $123.86 | +16.8% | COM | 59522J103 |
| AMKR | AMKOR TECHNOLOGY INC | 173,584 | $5.312M | 0.1% | $31.31 | +5.1% | COM | 031652100 |
| VYX | NCR VOYIX CORPORATION | 390,379 | $5.297M | 0.1% | $13.54 | -1.3% | COM | 62886E108 |
| PRU | PRUDENTIAL FINL INC | 43,736 | $5.296M | 0.1% | $102.37 | +8.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 20,840 | $5.288M | 0.1% | $175.78 | +21.8% | COM | 743315103 |
| DXCM | DEXCOM INC | 78,799 | $5.283M | 0.1% | $100.33 | -18.2% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 72,686 | $5.278M | 0.1% | $72.28 | +0.7% | COM | 682189105 |
| WFRD | WEATHERFORD INTL PLC | 61,771 | $5.246M | 0.1% | $105.25 | +2.4% | ORD SHS | G48833118 |
| CNA | CNA FINL CORP | 106,968 | $5.235M | 0.1% | $38.88 | +14.6% | COM | 126117100 |
| HOG | HARLEY DAVIDSON INC | 135,794 | $5.232M | 0.1% | $36.24 | +0.0% | COM | 412822108 |
| DDOG | DATADOG INC | 45,348 | $5.218M | 0.1% | $103.21 | +13.2% | CL A COM | 23804L103 |
| FIX | COMFORT SYS USA INC | 13,364 | $5.217M | 0.1% | $314.23 | +4.3% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 194,558 | $5.181M | 0.1% | $24.03 | +11.9% | CL A | 65249B109 |
| O | REALTY INCOME CORP | 80,775 | $5.123M | 0.1% | $51.75 | +6.3% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 375,070 | $5.108M | 0.1% | $17.04 | -26.7% | COM | 524660107 |
| TNDM | TANDEM DIABETES CARE INC | 120,306 | $5.102M | 0.1% | $26.60 | +59.4% | COM NEW | 875372203 |
| L | LOEWS CORP | 64,501 | $5.099M | 0.1% | $61.65 | +26.7% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 28,741 | $5.074M | 0.1% | $164.86 | +0.7% | COM | 426281101 |
| — | CLEARMIND MEDICINE INC | 339,008 | $5.051M | 0.1% | $14.90 | — | COM NEW | 185053402 |
| AVB | AVALONBAY CMNTYS INC | 22,208 | $5.002M | 0.1% | $178.49 | +15.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 18,555 | $4.981M | 0.1% | $256.64 | +1.1% | COM | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 338,956 | $4.979M | 0.1% | $14.90 | -6.5% | COM | 28414H103 |
| COHR | COHERENT CORP | 55,775 | $4.959M | 0.1% | $41.12 | +81.7% | COM | 19247G107 |
| SWK | STANLEY BLACK & DECKER INC | 44,973 | $4.953M | 0.1% | $84.19 | +7.4% | COM | 854502101 |
| PAAS | PAN AMERN SILVER CORP | 237,220 | $4.951M | 0.1% | $18.58 | +13.5% | COM | 697900108 |
| PHM | PULTE GROUP INC | 34,341 | $4.929M | 0.1% | $62.78 | +100.3% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,774 | $4.921M | 0.1% | $189.42 | +1.7% | COM | 679580100 |
| TKO | TKO GROUP HOLDINGS INC | 39,691 | $4.91M | 0.1% | $109.92 | +2.7% | CL A | 87256C101 |
| PRI | PRIMERICA INC | 18,432 | $4.887M | 0.1% | $204.86 | +23.3% | COM | 74164M108 |
| LYFT | LYFT INC | 383,265 | $4.887M | 0.1% | $12.49 | -4.4% | CL A COM | 55087P104 |
| — | QIAGEN NV | 106,980 | $4.875M | 0.1% | $44.64 | — | SHS NEW | N72482149 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,008 | $4.86M | 0.1% | $63.06 | +11.1% | COM | 71377A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,575 | $4.834M | 0.1% | $184.62 | +41.0% | COM | 02043Q107 |
| — | SUPER MICRO COMPUTER INC | 11,595 | $4.828M | 0.0% | $351.05 | — | COM | 86800U104 |
| POWL | POWELL INDS INC | 21,450 | $4.762M | 0.0% | $105.56 | +53.7% | COM | 739128106 |
| NOC | NORTHROP GRUMMAN CORP | 9,008 | $4.757M | 0.0% | $427.89 | +11.7% | COM | 666807102 |
| ADT | ADT INC DEL | 653,368 | $4.724M | 0.0% | $6.47 | +8.8% | COM | 00090Q103 |
| DGRO | ISHARES TR | 75,039 | $4.704M | 0.0% | $58.90 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 52,962 | $4.692M | 0.0% | $73.20 | +10.5% | COM | 723484101 |
| FOUR | SHIFT4 PMTS INC | 52,865 | $4.684M | 0.0% | $60.02 | +26.3% | CL A | 82452J109 |
| — | SIRIUS XM HOLDINGS INC | 197,943 | $4.681M | 0.0% | $4.28 | — | COM | 82968B103 |
| FNDX | SCHWAB STRATEGIC TR | 65,102 | $4.672M | 0.0% | $68.20 | — | FUNDAMENTAL US L | 808524771 |
| RGEN | REPLIGEN CORP | 31,241 | $4.649M | 0.0% | $149.60 | -4.2% | COM | 759916109 |
| AFRM | AFFIRM HLDGS INC | 113,823 | $4.646M | 0.0% | $30.82 | +7.7% | COM CL A | 00827B106 |
| MRVL | MARVELL TECHNOLOGY INC | 63,928 | $4.61M | 0.0% | $58.60 | +17.3% | COM | 573874104 |
| ABT | ABBOTT LABS | 40,304 | $4.595M | 0.0% | $101.06 | +5.9% | COM | 002824100 |
| ESI | ELEMENT SOLUTIONS INC | 168,522 | $4.577M | 0.0% | $21.72 | +18.5% | COM | 28618M106 |
| CINF | CINCINNATI FINL CORP | 33,479 | $4.557M | 0.0% | $105.02 | +19.1% | COM | 172062101 |
| WELL | WELLTOWER INC | 35,485 | $4.543M | 0.0% | $77.50 | +46.9% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 92,212 | $4.537M | 0.0% | $44.77 | -3.3% | CL B | 115637209 |
| — | AMCOR PLC | 400,180 | $4.534M | 0.0% | $9.97 | +1.6% | ORD | G0250X107 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,174 | $4.534M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| JLL | JONES LANG LASALLE INC | 16,647 | $4.492M | 0.0% | $172.81 | +40.3% | COM | 48020Q107 |
| ANF | ABERCROMBIE & FITCH CO | 32,077 | $4.488M | 0.0% | $86.71 | +75.4% | CL A | 002896207 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,667 | $4.482M | 0.0% | $241.17 | — | VNG RUS3000IDX | 92206C599 |
| AON | AON PLC | 12,840 | $4.443M | 0.0% | $292.58 | +10.9% | SHS CL A | G0403H108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,741 | $4.429M | 0.0% | $172.94 | +47.1% | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 16,400 | $4.395M | 0.0% | $203.61 | +31.7% | COM | 92345Y106 |
| — | PAYCOR HCM INC | 308,650 | $4.38M | 0.0% | $13.89 | — | COM | 70435P102 |
| GFS | GLOBALFOUNDRIES INC | 107,975 | $4.346M | 0.0% | $47.67 | -2.6% | ORDINARY SHARES | G39387108 |
| MAT | MATTEL INC | 227,037 | $4.325M | 0.0% | $18.61 | -1.0% | COM | 577081102 |
| INCY | INCYTE CORP | 65,392 | $4.322M | 0.0% | $61.40 | +3.9% | COM | 45337C102 |
| PSA | PUBLIC STORAGE OPER CO | 11,868 | $4.318M | 0.0% | $258.08 | +18.8% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 43,431 | $4.31M | 0.0% | $92.63 | +9.2% | COM | 298736109 |
| WDAY | WORKDAY INC | 17,545 | $4.288M | 0.0% | $234.71 | +0.6% | CL A | 98138H101 |
| CELH | CELSIUS HLDGS INC | 136,478 | $4.28M | 0.0% | $54.78 | -23.3% | COM NEW | 15118V207 |
| — | ARISTA NETWORKS INC | 11,142 | $4.277M | 0.0% | $365.50 | — | COM | 040413106 |
| — | APTIV PLC | 59,123 | $4.257M | 0.0% | $78.89 | — | SHS | G6095L109 |
| CACI | CACI INTL INC | 8,437 | $4.257M | 0.0% | $390.66 | +18.5% | CL A | 127190304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,520 | $4.253M | 0.0% | $16.22 | +89.4% | COM CL A | 45841N107 |
| HBM | HUDBAY MINERALS INC | 462,627 | $4.252M | 0.0% | $8.04 | +0.3% | COM | 443628102 |
| DXC | DXC TECHNOLOGY CO | 204,516 | $4.244M | 0.0% | $21.83 | -8.8% | COM | 23355L106 |
| VST | VISTRA CORP | 35,646 | $4.225M | 0.0% | $27.13 | +209.9% | COM | 92840M102 |
| COLD | AMERICOLD REALTY TRUST INC | 148,846 | $4.208M | 0.0% | $25.54 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,326 | $4.17M | 0.0% | $221.33 | -2.6% | CL A | 78410G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,756 | $4.167M | 0.0% | $69.91 | -10.6% | CL A | 98980L101 |
| AXTA | AXALTA COATING SYS LTD | 114,810 | $4.155M | 0.0% | $32.36 | +8.4% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 202,244 | $4.148M | 0.0% | $15.65 | +16.0% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 73,246 | $4.138M | 0.0% | $50.43 | +8.8% | COM | 949746101 |
| SHC | SOTERA HEALTH CO | 247,617 | $4.135M | 0.0% | $11.86 | +23.2% | COM | 83601L102 |
| CLX | CLOROX CO DEL | 25,322 | $4.125M | 0.0% | $140.56 | +0.4% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 29,375 | $4.103M | 0.0% | $137.48 | -3.4% | COM | 372460105 |
| POST | POST HLDGS INC | 35,437 | $4.102M | 0.0% | $105.62 | +6.2% | COM | 737446104 |
| RKT | ROCKET COS INC | 212,557 | $4.079M | 0.0% | $8.10 | +105.0% | COM CL A | 77311W101 |
| JCI | JOHNSON CTLS INTL PLC | 52,371 | $4.065M | 0.0% | $62.09 | +11.1% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 37,218 | $4.054M | 0.0% | $115.68 | -11.7% | COM | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 23,517 | $4.053M | 0.0% | $166.09 | -0.3% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 8,179 | $4.05M | 0.0% | $337.23 | +40.9% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,292 | $4.043M | 0.0% | $213.48 | +19.9% | COM | 446413106 |
| TWLO | TWILIO INC | 61,628 | $4.019M | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| PCOR | PROCORE TECHNOLOGIES INC | 64,806 | $4M | 0.0% | $60.96 | +0.7% | COM | 74275K108 |
| SO | SOUTHERN CO | 44,269 | $3.992M | 0.0% | $78.82 | +3.6% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 13,356 | $3.982M | 0.0% | $197.13 | +33.9% | COM | 74762E102 |
| — | HESS CORP | 28,849 | $3.918M | 0.0% | $140.01 | — | COM | 42809H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 467,848 | $3.888M | 0.0% | $16.86 | -48.7% | COM CL A | 56600D107 |
| LPG | DORIAN LPG LTD | 112,025 | $3.856M | 0.0% | $31.52 | +20.1% | SHS USD | Y2106R110 |
| DHI | D R HORTON INC | 20,200 | $3.854M | 0.0% | $119.74 | +44.6% | COM | 23331A109 |
| BG | BUNGE GLOBAL SA | 39,862 | $3.852M | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| AXP | AMERICAN EXPRESS CO | 14,201 | $3.851M | 0.0% | $188.28 | +30.2% | COM | 025816109 |
| KSS | KOHLS CORP | 182,094 | $3.842M | 0.0% | $22.38 | -9.0% | COM | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,392 | $3.794M | 0.0% | $37.28 | -5.9% | SHS | G1890L107 |
| ATR | APTARGROUP INC | 23,562 | $3.774M | 0.0% | $137.31 | +5.8% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 420,002 | $3.763M | 0.0% | $13.11 | — | COM | 931427108 |
| XPO | XPO INC | 34,451 | $3.704M | 0.0% | $41.00 | +173.0% | COM | 983793100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,051 | $3.703M | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| XYZ | BLOCK INC | 55,106 | $3.699M | 0.0% | $62.95 | +2.6% | CL A | 852234103 |
| — | NORDSTROM INC | 164,315 | $3.695M | 0.0% | $22.28 | — | COM | 655664100 |
| SU | SUNCOR ENERGY INC NEW | 99,609 | $3.678M | 0.0% | $37.00 | +0.3% | COM | 867224107 |
| — | CATALENT INC | 60,376 | $3.657M | 0.0% | $60.25 | — | COM | 148806102 |
| KGC | KINROSS GOLD CORP | 380,614 | $3.563M | 0.0% | $6.72 | +33.5% | COM | 496902404 |
| DKS | DICKS SPORTING GOODS INC | 17,002 | $3.548M | 0.0% | $152.29 | +35.8% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,390 | $3.537M | 0.0% | $58.58 | -5.5% | COM | 169656105 |
| JAAA | JANUS DETROIT STR TR | 69,121 | $3.517M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LOAN | MANHATTAN BRDG CAP INC | 47,110 | $3.514M | 0.0% | $74.59 | — | COM | 562803106 |
| OVV | OVINTIV INC | 91,689 | $3.513M | 0.0% | $42.43 | +1.9% | COM | 69047Q102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,231 | $3.511M | 0.0% | $99.62 | — | S&P MDCP QUALITY | 46137V472 |
| VVV | VALVOLINE INC | 83,491 | $3.494M | 0.0% | $39.28 | +8.2% | COM | 92047W101 |
| FICO | FAIR ISAAC CORP | 1,796 | $3.491M | 0.0% | $622.17 | +175.0% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 7,150 | $3.49M | 0.0% | $398.83 | — | UNIT SER 1 | 46090E103 |
| SM | SM ENERGY CO | 85,984 | $3.437M | 0.0% | $37.03 | +11.8% | COM | 78454L100 |
| ITRI | ITRON INC | 32,081 | $3.427M | 0.0% | $87.20 | +16.0% | COM | 465741106 |
| EA | ELECTRONIC ARTS INC | 23,874 | $3.424M | 0.0% | $130.42 | +10.4% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS INC | 25,252 | $3.414M | 0.0% | $131.79 | +4.2% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 24,896 | $3.394M | 0.0% | $131.92 | -8.6% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 19,296 | $3.363M | 0.0% | $202.29 | -11.6% | COM | 91879Q109 |
| SLVM | SYLVAMO CORP | 39,025 | $3.35M | 0.0% | $48.88 | +45.6% | COMMON STOCK | 871332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,096 | $3.338M | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC | 15,815 | $3.319M | 0.0% | $198.28 | -0.3% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,869 | $3.317M | 0.0% | $186.54 | +16.3% | COM | 571748102 |
| ADMA | ADMA BIOLOGICS INC | 164,565 | $3.29M | 0.0% | $10.07 | +54.4% | COM | 000899104 |
| AMTD | AMTD IDEA GROUP | 101,813 | $3.283M | 0.0% | $32.25 | — | SPON ADS | 00180G304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 78,555 | $3.279M | 0.0% | $47.79 | -21.5% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 29,615 | $3.273M | 0.0% | $74.97 | +36.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,749 | $3.261M | 0.0% | $133.50 | +41.6% | COM | 459200101 |
| ALKS | ALKERMES PLC | 114,920 | $3.217M | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| DDS | DILLARDS INC | 8,348 | $3.203M | 0.0% | $321.61 | +7.1% | CL A | 254067101 |
| EXE | CHESAPEAKE ENERGY CORP | 38,868 | $3.197M | 0.0% | $76.68 | -4.4% | COM | 165167735 |
| SEE | SEALED AIR CORP NEW | 87,079 | $3.161M | 0.0% | $34.49 | -2.1% | COM | 81211K100 |
| FCN | FTI CONSULTING INC | 13,873 | $3.157M | 0.0% | $187.02 | +18.8% | COM | 302941109 |
| GEV | GE VERNOVA INC | 12,353 | $3.15M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AYI | ACUITY BRANDS INC | 11,417 | $3.144M | 0.0% | $211.84 | +16.9% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP | 60,709 | $3.138M | 0.0% | $38.92 | +21.0% | COM | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,239 | $3.113M | 0.0% | $299.89 | -21.3% | COM | 016255101 |
| COWZ | PACER FDS TR | 53,552 | $3.097M | 0.0% | $52.36 | — | US CASH COWS 100 | 69374H881 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 64,131 | $3.094M | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| EMN | EASTMAN CHEM CO | 27,586 | $3.088M | 0.0% | $85.44 | +10.3% | COM | 277432100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61,482 | $3.085M | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| HSIC | HENRY SCHEIN INC | 42,224 | $3.078M | 0.0% | $70.35 | -1.5% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 20,727 | $3.078M | 0.0% | $124.93 | +8.5% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 60,524 | $3.047M | 0.0% | $46.36 | -14.0% | COM | 517834107 |
| FR | FIRST INDL RLTY TR INC | 54,353 | $3.043M | 0.0% | $53.28 | — | COM | 32054K103 |
| MET | METLIFE INC | 36,717 | $3.028M | 0.0% | $66.36 | +8.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 28,585 | $2.98M | 0.0% | $70.57 | +37.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 19,458 | $2.98M | 0.0% | $91.99 | +45.3% | COM | 09260D107 |
| BRKR | BRUKER CORP | 43,093 | $2.976M | 0.0% | $73.19 | -12.3% | COM | 116794108 |
| C | CITIGROUP INC | 47,426 | $2.969M | 0.0% | $52.38 | +13.4% | COM NEW | 172967424 |
| IDA | IDACORP INC | 28,778 | $2.967M | 0.0% | $93.29 | +7.1% | COM | 451107106 |
| DOC | HEALTHPEAK PROPERTIES INC | 129,016 | $2.951M | 0.0% | $16.91 | +16.9% | COM | 42250P103 |
| BMBL | BUMBLE INC | 459,172 | $2.93M | 0.0% | $9.37 | -19.7% | COM CL A | 12047B105 |
| SNX | TD SYNNEX CORPORATION | 24,305 | $2.919M | 0.0% | $99.52 | +13.9% | COM | 87162W100 |
| ARMK | ARAMARK | 74,919 | $2.902M | 0.0% | $29.23 | +18.6% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 6,731 | $2.895M | 0.0% | $417.53 | +1.8% | COM | 25754A201 |
| TXT | TEXTRON INC | 32,417 | $2.871M | 0.0% | $71.80 | +22.7% | COM | 883203101 |
| DE | DEERE & CO | 6,865 | $2.865M | 0.0% | $325.38 | +13.5% | COM | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 72,943 | $2.851M | 0.0% | $39.28 | +0.7% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,319 | $2.841M | 0.0% | $298.82 | +37.4% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 142,772 | $2.84M | 0.0% | $19.89 | — | COM | 067901108 |
| PTON | PELOTON INTERACTIVE INC | 606,703 | $2.839M | 0.0% | $5.46 | -28.0% | CL A COM | 70614W100 |
| AGG | ISHARES TR | 27,946 | $2.83M | 0.0% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,739 | $2.819M | 0.0% | $63.60 | +55.6% | ORD SHS | G7997R103 |
| GFF | GRIFFON CORP | 39,777 | $2.784M | 0.0% | $38.91 | +68.0% | COM | 398433102 |
| BL | BLACKLINE INC | 50,445 | $2.782M | 0.0% | $50.89 | -3.3% | COM | 09239B109 |
| CCJ | CAMECO CORP | 58,204 | $2.78M | 0.0% | $41.23 | +5.3% | COM | 13321L108 |
| BIL | SPDR SER TR | 30,100 | $2.763M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KIM | KIMCO RLTY CORP | 118,665 | $2.755M | 0.0% | $17.29 | +19.7% | COM | 49446R109 |
| PVH | PVH CORPORATION | 27,208 | $2.743M | 0.0% | $104.52 | -5.1% | COM | 693656100 |
| RPD | RAPID7 INC | 68,757 | $2.743M | 0.0% | $38.37 | -2.1% | COM | 753422104 |
| MEDP | MEDPACE HLDGS INC | 8,210 | $2.74M | 0.0% | $204.16 | +86.1% | COM | 58506Q109 |
| TEAM | ATLASSIAN CORPORATION | 17,216 | $2.734M | 0.0% | $186.81 | -12.0% | CL A | 049468101 |
| RS | RELIANCE INC | 9,451 | $2.733M | 0.0% | $262.83 | +9.0% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 162,350 | $2.716M | 0.0% | $19.01 | -5.8% | COM | 15135U109 |
| TLT | ISHARES TR | 27,681 | $2.716M | 0.0% | $97.76 | — | 20 YR TR BD ETF | 464287432 |
| FN | FABRINET | 11,462 | $2.71M | 0.0% | $202.53 | +14.3% | SHS | G3323L100 |
| QTWO | Q2 HLDGS INC | 33,849 | $2.7M | 0.0% | $39.77 | +77.4% | COM | 74736L109 |
| TGTX | TG THERAPEUTICS INC | 115,282 | $2.696M | 0.0% | $14.04 | +55.6% | COM | 88322Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,722 | $2.669M | 0.0% | $36.14 | -2.8% | COM | 413197104 |
| CE | CELANESE CORP DEL | 19,617 | $2.667M | 0.0% | $146.56 | -11.2% | COM | 150870103 |
| CROX | CROCS INC | 18,249 | $2.643M | 0.0% | $99.09 | +37.7% | COM | 227046109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,420 | $2.638M | 0.0% | $104.26 | +45.7% | COM | 40171V100 |
| — | PRIMO WATER CORPORATION | 104,233 | $2.632M | 0.0% | $18.34 | — | COM | 74167P108 |
| TDC | TERADATA CORP DEL | 86,601 | $2.627M | 0.0% | $32.82 | -9.1% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 310,093 | $2.592M | 0.0% | $7.04 | +1.9% | CL C | 904311206 |
| EXPD | EXPEDITORS INTL WASH INC | 19,710 | $2.59M | 0.0% | $108.91 | +10.4% | COM | 302130109 |
| MTCH | MATCH GROUP INC NEW | 67,794 | $2.565M | 0.0% | $51.54 | -33.7% | COM | 57667L107 |
| RMBS | RAMBUS INC DEL | 60,558 | $2.557M | 0.0% | $51.39 | -5.7% | COM | 750917106 |
| VGT | VANGUARD WORLD FD | 4,300 | $2.522M | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 125,098 | $2.521M | 0.0% | $23.51 | -16.1% | COM | 354613101 |
| VC | VISTEON CORP | 26,419 | $2.516M | 0.0% | $119.80 | -15.6% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 43,262 | $2.476M | 0.0% | $45.07 | +27.2% | COM | 40637H109 |
| HIW | HIGHWOODS PPTYS INC | 73,105 | $2.45M | 0.0% | $31.30 | — | COM | 431284108 |
| ROKU | ROKU INC | 32,729 | $2.444M | 0.0% | $72.31 | -11.4% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,702 | $2.43M | 0.0% | $84.31 | +88.9% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 82,325 | $2.422M | 0.0% | $27.07 | -0.1% | COM | 15189T107 |
| ARW | ARROW ELECTRS INC | 18,112 | $2.406M | 0.0% | $123.03 | +3.0% | COM | 042735100 |
| MMS | MAXIMUS INC | 25,793 | $2.403M | 0.0% | $85.40 | +4.7% | COM | 577933104 |
| CBT | CABOT CORP | 21,483 | $2.401M | 0.0% | $77.79 | +24.3% | COM | 127055101 |
| CCI | CROWN CASTLE INC | 20,031 | $2.376M | 0.0% | $109.93 | -7.2% | COM | 22822V101 |
| ALRM | ALARM COM HLDGS INC | 43,451 | $2.375M | 0.0% | $61.41 | -0.0% | COM | 011642105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,701 | $2.375M | 0.0% | $56.90 | — | ALLWRLD EX US | 922042775 |
| DOCS | DOXIMITY INC | 54,361 | $2.369M | 0.0% | $28.17 | +18.4% | CL A | 26622P107 |
| INTU | INTUIT | 3,799 | $2.359M | 0.0% | $594.90 | +6.4% | COM | 461202103 |
| CHRD | CHORD ENERGY CORPORATION | 18,079 | $2.354M | 0.0% | $108.44 | +31.3% | COM NEW | 674215207 |
| VICI | VICI PPTYS INC | 70,658 | $2.354M | 0.0% | $27.39 | +6.5% | COM | 925652109 |
| FTDR | FRONTDOOR INC | 48,958 | $2.349M | 0.0% | $31.39 | +38.2% | COM | 35905A109 |
| BWXT | BWX TECHNOLOGIES INC | 21,591 | $2.347M | 0.0% | $70.94 | +38.5% | COM | 05605H100 |
| CPT | CAMDEN PPTY TR | 18,976 | $2.344M | 0.0% | $106.24 | +5.4% | SH BEN INT | 133131102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,033 | $2.343M | 0.0% | $114.89 | -4.6% | SHS USD | G50871105 |
| EFA | ISHARES TR | 27,813 | $2.326M | 0.0% | $81.14 | — | MSCI EAFE ETF | 464287465 |
| ASH | ASHLAND INC | 26,737 | $2.325M | 0.0% | $86.26 | -0.0% | COM | 044186104 |
| KNF | KNIFE RIVER CORP | 25,957 | $2.32M | 0.0% | $55.15 | +41.6% | COMMON STOCK | 498894104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 223,163 | $2.303M | 0.0% | $17.11 | -38.8% | COMMON STOCK | 98980F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,309 | $2.298M | 0.0% | $61.69 | — | COM | 518415104 |
| AGI | ALAMOS GOLD INC NEW | 114,725 | $2.288M | 0.0% | $12.69 | +44.0% | COM CL A | 011532108 |
| IJH | ISHARES TR | 36,585 | $2.28M | 0.0% | $59.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ENVESTNET INC | 36,380 | $2.278M | 0.0% | $56.73 | — | COM | 29404K106 |
| IOT | SAMSARA INC | 47,313 | $2.277M | 0.0% | $36.81 | +10.1% | COM CL A | 79589L106 |
| RSI | RUSH STREET INTERACTIVE INC | 209,067 | $2.268M | 0.0% | $9.05 | +6.7% | COM | 782011100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,869 | $2.257M | 0.0% | $110.64 | +33.7% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 23,066 | $2.249M | 0.0% | $87.86 | -5.7% | COM | 855244109 |
| EMXC | ISHARES INC | 36,595 | $2.236M | 0.0% | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| — | CONSOL ENERGY INC NEW | 21,243 | $2.223M | 0.0% | $64.84 | — | COM | 20854L108 |
| W | WAYFAIR INC | 39,351 | $2.211M | 0.0% | $47.66 | +1.1% | CL A | 94419L101 |
| BCE | BCE INC | 63,381 | $2.206M | 0.0% | $30.67 | -0.8% | COM NEW | 05534B760 |
| SG | SWEETGREEN INC | 62,084 | $2.201M | 0.0% | $25.17 | +20.7% | COM CL A | 87043Q108 |
| CUBE | CUBESMART | 40,530 | $2.182M | 0.0% | $48.47 | — | COM | 229663109 |
| RJF | RAYMOND JAMES FINL INC | 17,675 | $2.164M | 0.0% | $91.15 | +25.6% | COM | 754730109 |
| COCO | VITA COCO CO INC | 75,987 | $2.151M | 0.0% | $25.33 | +4.9% | COM | 92846Q107 |
| MDU | MDU RES GROUP INC | 77,927 | $2.136M | 0.0% | $10.47 | +30.4% | COM | 552690109 |
| ALL | ALLSTATE CORP | 11,228 | $2.129M | 0.0% | $158.09 | +9.3% | COM | 020002101 |
| BSY | BENTLEY SYS INC | 41,853 | $2.127M | 0.0% | $42.54 | +14.8% | COM CL B | 08265T208 |
| NGD | NEW GOLD INC CDA | 736,991 | $2.123M | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| ESAB | ESAB CORPORATION | 19,954 | $2.121M | 0.0% | $74.63 | +32.0% | COM | 29605J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,179 | $2.117M | 0.0% | $73.80 | +30.9% | COM | 459506101 |
| AM | ANTERO MIDSTREAM CORP | 140,041 | $2.108M | 0.0% | $9.34 | +43.4% | COM | 03676B102 |
| MORN | MORNINGSTAR INC | 6,592 | $2.104M | 0.0% | $287.30 | +8.2% | COM | 617700109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,049,693 | $2.099M | 0.0% | $1.97 | +6.7% | COM | 683712103 |
| ODD | ODDITY TECH LTD | 51,832 | $2.093M | 0.0% | $40.21 | -4.2% | SHS CL A | M7518J104 |
| — | SMART GLOBAL HLDGS INC | 99,633 | $2.087M | 0.0% | $21.59 | — | SHS | G8232Y101 |
| FERG1GBX | FERGUSON PLC NEW | 10,448 | $2.075M | 0.0% | $198.57 | — | SHS | G3421J106 |
| KWR | QUAKER HOUGHTON | 12,313 | $2.075M | 0.0% | $187.47 | -9.8% | COM | 747316107 |
| LAD | LITHIA MTRS INC | 6,496 | $2.063M | 0.0% | $263.65 | +5.7% | COM | 536797103 |
| VBR | VANGUARD INDEX FDS | 10,175 | $2.043M | 0.0% | $166.86 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 28,333 | $2.036M | 0.0% | $45.08 | +41.6% | COM | 064058100 |
| MLI | MUELLER INDS INC | 27,236 | $2.018M | 0.0% | $32.38 | +103.6% | COM | 624756102 |
| SONO | SONOS INC | 163,841 | $2.014M | 0.0% | $16.34 | -22.3% | COM | 83570H108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,106 | $2.013M | 0.0% | $26.90 | +32.6% | COM | 19459J104 |
| STZ | CONSTELLATION BRANDS INC | 7,757 | $1.999M | 0.0% | $230.89 | +4.0% | CL A | 21036P108 |
| AOS | SMITH A O CORP | 22,230 | $1.997M | 0.0% | $72.24 | +11.6% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 15,961 | $1.987M | 0.0% | $89.47 | +21.9% | CL A | 12504L109 |
| AZTA | AZENTA INC | 40,567 | $1.965M | 0.0% | $54.07 | -3.8% | COM | 114340102 |
| WOR | WORTHINGTON ENTERPRISES INC | 47,344 | $1.962M | 0.0% | $47.85 | -4.9% | COM | 981811102 |
| RPM | RPM INTL INC | 16,068 | $1.944M | 0.0% | $99.36 | +16.5% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 29,895 | $1.937M | 0.0% | $69.47 | -7.1% | COM | 808513105 |
| DASH | DOORDASH INC | 13,567 | $1.936M | 0.0% | $110.32 | +9.9% | CL A | 25809K105 |
| FAF | FIRST AMERN FINL CORP | 29,095 | $1.921M | 0.0% | $54.13 | +7.3% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 5,031 | $1.92M | 0.0% | $266.42 | +29.5% | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,138 | $1.916M | 0.0% | $106.61 | +2.5% | COM | 015271109 |
| HP | HELMERICH & PAYNE INC | 62,796 | $1.91M | 0.0% | $39.16 | -11.8% | COM | 423452101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,134 | $1.908M | 0.0% | $47.24 | — | VAN FTSE DEV MKT | 921943858 |
| DEI | DOUGLAS EMMETT INC | 108,370 | $1.904M | 0.0% | $13.01 | — | COM | 25960P109 |
| LCII | LCI INDS | 15,731 | $1.896M | 0.0% | $105.46 | +0.8% | COM | 50189K103 |
| MWA | MUELLER WTR PRODS INC | 87,311 | $1.895M | 0.0% | $16.65 | +18.7% | COM SER A | 624758108 |
| CACC | CREDIT ACCEP CORP MICH | 4,271 | $1.894M | 0.0% | $496.01 | -0.9% | COM | 225310101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 132,683 | $1.893M | 0.0% | $16.82 | -18.6% | COM | 26210V102 |
| SMPL | SIMPLY GOOD FOODS CO | 54,398 | $1.891M | 0.0% | $35.26 | -3.9% | COM | 82900L102 |
| — | SMARTSHEET INC | 34,066 | $1.886M | 0.0% | $49.12 | — | COM CL A | 83200N103 |
| CG | CARLYLE GROUP INC | 43,727 | $1.883M | 0.0% | $28.05 | +43.1% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 3,807 | $1.876M | 0.0% | $256.36 | +94.3% | COM | 626755102 |
| EAT | BRINKER INTL INC | 24,507 | $1.876M | 0.0% | $38.66 | +78.1% | COM | 109641100 |
| FTRE | FORTREA HLDGS INC | 93,707 | $1.874M | 0.0% | $24.20 | -2.9% | COMMON STOCK | 34965K107 |
| WCC | WESCO INTL INC | 11,076 | $1.861M | 0.0% | $163.52 | -2.0% | COM | 95082P105 |
| — | UNITED STATES STL CORP NEW | 52,497 | $1.855M | 0.0% | $26.41 | — | COM | 912909108 |
| AVNT | AVIENT CORPORATION | 36,826 | $1.853M | 0.0% | $41.73 | +5.5% | COM | 05368V106 |
| BLBD | BLUE BIRD CORP | 38,339 | $1.839M | 0.0% | $42.97 | +15.0% | COM | 095306106 |
| KLG | WK KELLOGG CO | 106,465 | $1.822M | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| DLTR | DOLLAR TREE INC | 25,857 | $1.818M | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| — | LUCID GROUP INC | 513,467 | $1.813M | 0.0% | $2.85 | — | COM | 549498103 |
| FSS | FEDERAL SIGNAL CORP | 19,316 | $1.805M | 0.0% | $83.43 | +8.7% | COM | 313855108 |
| F | FORD MTR CO | 168,448 | $1.779M | 0.0% | $10.09 | +3.4% | COM | 345370860 |
| IUSG | ISHARES TR | 13,464 | $1.776M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 33,587 | $1.775M | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| APG | API GROUP CORP | 53,691 | $1.773M | 0.0% | $15.56 | +50.9% | COM STK | 00187Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,317 | $1.765M | 0.0% | $131.64 | +4.1% | COM | 64125C109 |
| TTC | TORO CO | 20,231 | $1.755M | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,787 | $1.755M | 0.0% | $67.89 | +6.4% | COM | 844895102 |
| OMCL | OMNICELL COM | 40,197 | $1.753M | 0.0% | $33.45 | +12.7% | COM | 68213N109 |
| CXT | CRANE NXT CO | 31,158 | $1.748M | 0.0% | $47.08 | +21.4% | COM | 224441105 |
| KFY | KORN FERRY | 23,158 | $1.742M | 0.0% | $64.48 | +4.9% | COM NEW | 500643200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,738 | $1.734M | 0.0% | $47.87 | -8.3% | COM | 03209R103 |
| GPN | GLOBAL PMTS INC | 16,885 | $1.729M | 0.0% | $107.84 | -5.3% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 45,346 | $1.722M | 0.0% | $35.97 | -0.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,813 | $1.714M | 0.0% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| MOD | MODINE MFG CO | 12,886 | $1.711M | 0.0% | $19.70 | +460.9% | COM | 607828100 |
| — | INFORMATICA INC | 67,659 | $1.71M | 0.0% | $31.82 | — | COM CL A | 45674M101 |
| PAYO | PAYONEER GLOBAL INC | 227,131 | $1.71M | 0.0% | $5.18 | +25.3% | COM | 70451X104 |
| LFUS | LITTELFUSE INC | 6,447 | $1.71M | 0.0% | $246.48 | +4.5% | COM | 537008104 |
| PSN | PARSONS CORP DEL | 16,351 | $1.695M | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| SGOV | ISHARES TR | 16,827 | $1.695M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,294 | $1.691M | 0.0% | $58.30 | -31.7% | COM | 22410J106 |
| STLD | STEEL DYNAMICS INC | 13,394 | $1.689M | 0.0% | $109.31 | +8.7% | COM | 858119100 |
| OTEX | OPEN TEXT CORP | 50,736 | $1.688M | 0.0% | $31.98 | -6.3% | COM | 683715106 |
| DAN | DANA INC | 159,430 | $1.684M | 0.0% | $12.03 | -11.9% | COM | 235825205 |
| IMO | IMPERIAL OIL LTD | 23,835 | $1.679M | 0.0% | $62.53 | +9.1% | COM NEW | 453038408 |
| MTX | MINERALS TECHNOLOGIES INC | 21,454 | $1.657M | 0.0% | $62.69 | +21.5% | COM | 603158106 |
| MGA | MAGNA INTL INC | 40,164 | $1.648M | 0.0% | $42.93 | -7.8% | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,395 | $1.644M | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 8,881 | $1.642M | 0.0% | $130.45 | +28.4% | COM | 693475105 |
| ROG | ROGERS CORP | 14,457 | $1.634M | 0.0% | $117.79 | -5.2% | COM | 775133101 |
| — | JUNIPER NETWORKS INC | 41,903 | $1.633M | 0.0% | $29.98 | — | COM | 48203R104 |
| PLXS | PLEXUS CORP | 11,908 | $1.628M | 0.0% | $114.04 | +6.4% | COM | 729132100 |
| WY | WEYERHAEUSER CO MTN BE | 48,007 | $1.626M | 0.0% | $29.69 | -0.9% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 14,487 | $1.621M | 0.0% | $61.29 | +61.4% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 22,891 | $1.617M | 0.0% | $60.18 | +4.7% | COM | 125896100 |
| WERN | WERNER ENTERPRISES INC | 41,890 | $1.617M | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,827 | $1.616M | 0.0% | $184.93 | +47.3% | COM | 88262P102 |
| WEN | WENDYS CO | 90,804 | $1.591M | 0.0% | $19.70 | -13.6% | COM | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 21,622 | $1.583M | 0.0% | $69.15 | +4.5% | COM NEW | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 8,958 | $1.582M | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| MCW | MISTER CAR WASH INC | 242,353 | $1.578M | 0.0% | $7.57 | -10.6% | COM | 60646V105 |
| SGI | TEMPUR SEALY INTL INC | 28,871 | $1.576M | 0.0% | $46.09 | +10.3% | COM | 88023U101 |
| GOLF | ACUSHNET HLDGS CORP | 24,720 | $1.576M | 0.0% | $64.40 | +2.4% | COM | 005098108 |
| ABM | ABM INDS INC | 29,824 | $1.574M | 0.0% | $43.92 | +16.5% | COM | 000957100 |
| COKE | COCA COLA CONS INC | 1,195 | $1.573M | 0.0% | $64.13 | +88.8% | COM | 191098102 |
| CAVA | CAVA GROUP INC | 12,641 | $1.566M | 0.0% | $74.48 | +36.5% | COM | 148929102 |
| AR | ANTERO RESOURCES CORP | 54,366 | $1.558M | 0.0% | $28.36 | -0.0% | COM | 03674X106 |
| — | FOOT LOCKER INC | 60,034 | $1.551M | 0.0% | $25.84 | — | COM | 344849104 |
| SFM | SPROUTS FMRS MKT INC | 14,028 | $1.549M | 0.0% | $27.82 | +242.8% | COM | 85208M102 |
| CRI | CARTERS INC | 23,663 | $1.538M | 0.0% | $62.33 | -3.6% | COM | 146229109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,712 | $1.535M | 0.0% | $28.47 | +9.4% | COM | 98983L108 |
| COF | CAPITAL ONE FINL CORP | 10,227 | $1.531M | 0.0% | $116.79 | +19.8% | COM | 14040H105 |
| YELP | YELP INC | 43,287 | $1.519M | 0.0% | $38.72 | -9.8% | CL A | 985817105 |
| STT | STATE STR CORP | 17,089 | $1.512M | 0.0% | $64.44 | +22.2% | COM | 857477103 |
| LRN | STRIDE INC | 17,717 | $1.511M | 0.0% | $70.61 | +9.5% | COM | 86333M108 |
| MKL | MARKEL GROUP INC | 963 | $1.511M | 0.0% | $1511.14 | +3.6% | COM | 570535104 |
| BHE | BENCHMARK ELECTRS INC | 34,066 | $1.51M | 0.0% | $37.72 | +8.0% | COM | 08160H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,632 | $1.496M | 0.0% | $54.98 | -2.1% | COM | 00402L107 |
| — | ROCKET LAB USA INC | 152,929 | $1.488M | 0.0% | $9.73 | — | COM | 773122106 |
| — | VERINT SYS INC | 58,679 | $1.486M | 0.0% | $31.59 | — | COM | 92343X100 |
| USB | US BANCORP DEL | 32,415 | $1.482M | 0.0% | $40.31 | +2.0% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 11,353 | $1.456M | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SAIA | SAIA INC | 3,329 | $1.456M | 0.0% | $490.86 | -13.7% | COM | 78709Y105 |
| — | CHAMPIONX CORPORATION | 48,276 | $1.456M | 0.0% | $32.29 | — | COM | 15872M104 |
| EQR | EQUITY RESIDENTIAL | 19,395 | $1.444M | 0.0% | $59.47 | +14.5% | SH BEN INT | 29476L107 |
| TFX | TELEFLEX INCORPORATED | 5,829 | $1.442M | 0.0% | $250.37 | -8.0% | COM | 879369106 |
| HQY | HEALTHEQUITY INC | 17,596 | $1.44M | 0.0% | $77.92 | -1.0% | COM | 42226A107 |
| USHY | ISHARES TR | 38,133 | $1.436M | 0.0% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| ALC | ALCON AG | 14,313 | $1.432M | 0.0% | $88.79 | +5.5% | ORD SHS | H01301128 |
| SLGN | SILGAN HLDGS INC | 27,268 | $1.432M | 0.0% | $45.90 | +6.0% | COM | 827048109 |
| OMF | ONEMAIN HLDGS INC | 30,284 | $1.425M | 0.0% | $39.05 | +23.1% | COM | 68268W103 |
| IWM | ISHARES TR | 6,452 | $1.425M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| VRNS | VARONIS SYS INC | 24,956 | $1.41M | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,619 | $1.391M | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| AXS | AXIS CAP HLDGS LTD | 17,393 | $1.385M | 0.0% | $61.46 | +19.5% | SHS | G0692U109 |
| JNK | SPDR SER TR | 14,159 | $1.385M | 0.0% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| LNWO | LIGHT & WONDER INC | 15,168 | $1.376M | 0.0% | $62.86 | +66.7% | COM | 80874P109 |
| PCRX | PACIRA BIOSCIENCES INC | 90,913 | $1.368M | 0.0% | $22.32 | -23.4% | COM | 695127100 |
| APA | APA CORPORATION | 55,832 | $1.366M | 0.0% | $29.88 | -11.8% | COM | 03743Q108 |
| ACM | AECOM | 13,217 | $1.365M | 0.0% | $85.95 | +7.7% | COM | 00766T100 |
| ELF | E L F BEAUTY INC | 12,499 | $1.363M | 0.0% | $39.85 | +293.7% | COM | 26856L103 |
| NWL | NEWELL BRANDS INC | 176,614 | $1.356M | 0.0% | $7.94 | -15.9% | COM | 651229106 |
| TNL | TRAVEL PLUS LEISURE CO | 29,343 | $1.352M | 0.0% | $41.29 | +0.9% | COM | 894164102 |
| LNTH | LANTHEUS HLDGS INC | 12,309 | $1.351M | 0.0% | $73.57 | +41.2% | COM | 516544103 |
| — | SOUTHWESTERN ENERGY CO | 189,988 | $1.351M | 0.0% | $5.20 | — | COM | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,355 | $1.348M | 0.0% | $94.48 | +3.2% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 119,506 | $1.343M | 0.0% | $13.02 | -18.8% | COM | 02376R102 |
| JEF | JEFFERIES FINL GROUP INC | 21,750 | $1.339M | 0.0% | $29.08 | +87.0% | COM | 47233W109 |
| GTES | GATES INDL CORP PLC | 76,041 | $1.335M | 0.0% | $13.01 | +30.9% | ORD SHS | G39108108 |
| PLAB | PHOTRONICS INC | 53,702 | $1.33M | 0.0% | $21.43 | +12.9% | COM | 719405102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,857 | $1.323M | 0.0% | $211.02 | +14.3% | COM | G7496G103 |
| IPGP | IPG PHOTONICS CORP | 17,695 | $1.315M | 0.0% | $89.55 | -16.5% | COM | 44980X109 |
| GTLB | GITLAB INC | 25,411 | $1.31M | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| SCSC | SCANSOURCE INC | 27,127 | $1.303M | 0.0% | $46.08 | +2.7% | COM | 806037107 |
| FG | F&G ANNUITIES & LIFE INC | 29,004 | $1.297M | 0.0% | $20.14 | +98.4% | COMMON STOCK | 30190A104 |
| BORR | BORR DRILLING LTD | 236,067 | $1.296M | 0.0% | $5.71 | +3.1% | SHS | G1466R173 |
| TU | TELUS CORPORATION | 77,201 | $1.295M | 0.0% | $16.36 | -1.3% | COM | 87971M103 |
| SIG | SIGNET JEWELERS LIMITED | 12,460 | $1.285M | 0.0% | $81.33 | +2.0% | SHS | G81276100 |
| FTV | FORTIVE CORP | 16,195 | $1.278M | 0.0% | $50.89 | +7.4% | COM | 34959J108 |
| BCO | BRINKS CO | 11,013 | $1.274M | 0.0% | $76.31 | +36.6% | COM | 109696104 |
| — | VIMEO INC | 249,276 | $1.259M | 0.0% | $3.87 | — | COMMON STOCK | 92719V100 |
| TWST | TWIST BIOSCIENCE CORP | 27,738 | $1.253M | 0.0% | $26.45 | +79.9% | COM | 90184D100 |
| NUE | NUCOR CORP | 8,308 | $1.249M | 0.0% | $131.57 | +11.6% | COM | 670346105 |
| MZTI | LANCASTER COLONY CORP | 7,055 | $1.246M | 0.0% | $191.61 | -4.0% | COM | 513847103 |
| NEE | NEXTERA ENERGY INC | 14,697 | $1.242M | 0.0% | $68.67 | +9.0% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 15,407 | $1.241M | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| SRE | SEMPRA | 14,799 | $1.238M | 0.0% | $68.53 | +11.4% | COM | 816851109 |
| WAB | WABTEC | 6,805 | $1.237M | 0.0% | $152.25 | +7.0% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.234M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SPSC | SPS COMM INC | 6,351 | $1.233M | 0.0% | $88.31 | +122.3% | COM | 78463M107 |
| — | FORWARD AIR CORP | 34,807 | $1.232M | 0.0% | $35.40 | — | COM | 349853101 |
| COTY | COTY INC | 129,993 | $1.221M | 0.0% | $10.60 | -10.1% | COM CL A | 222070203 |
| BA | BOEING CO | 7,999 | $1.216M | 0.0% | $203.58 | -15.8% | COM | 097023105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,735 | $1.211M | 0.0% | $67.57 | +8.8% | COM | 686688102 |
| KMT | KENNAMETAL INC | 46,577 | $1.208M | 0.0% | $23.98 | -1.5% | COM | 489170100 |
| VITL | VITAL FARMS INC | 34,403 | $1.207M | 0.0% | $34.98 | +1.1% | COM | 92847W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,422 | $1.198M | 0.0% | $108.19 | +8.1% | COM NEW | 054540208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,027 | $1.197M | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.197M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| LUMN | LUMEN TECHNOLOGIES INC | 168,273 | $1.195M | 0.0% | $1.32 | +224.4% | COM | 550241103 |
| TFC | TRUIST FINL CORP | 27,804 | $1.189M | 0.0% | $40.99 | -3.5% | COM | 89832Q109 |
| — | OUTFRONT MEDIA INC | 64,484 | $1.185M | 0.0% | $12.21 | — | COM | 69007J106 |
| WFG | WEST FRASER TIMBER CO LTD | 12,130 | $1.181M | 0.0% | $82.90 | +3.4% | COM | 952845105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,793 | $1.178M | 0.0% | $30.71 | +1.6% | COM | 868459108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,638 | $1.176M | 0.0% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| MSA | MSA SAFETY INC | 6,588 | $1.168M | 0.0% | $170.14 | +6.9% | COM | 553498106 |
| NBR | NABORS INDUSTRIES LTD | 18,062 | $1.164M | 0.0% | $83.54 | -7.7% | SHS | G6359F137 |
| ARRY | ARRAY TECHNOLOGIES INC | 176,396 | $1.164M | 0.0% | $14.10 | -41.7% | COM SHS | 04271T100 |
| TTEK | TETRA TECH INC NEW | 24,602 | $1.16M | 0.0% | $43.97 | +1.2% | COM | 88162G103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,388 | $1.149M | 0.0% | $33.53 | +42.9% | COM | 630402105 |
| JHG | JANUS HENDERSON GROUP PLC | 30,146 | $1.148M | 0.0% | $25.54 | +41.5% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 19,204 | $1.141M | 0.0% | $44.64 | +21.7% | COM | 91529Y106 |
| GLD | SPDR GOLD TR | 4,677 | $1.137M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 35,624 | $1.129M | 0.0% | $32.41 | -6.9% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,443 | $1.127M | 0.0% | $118.54 | -9.2% | COM | 98956P102 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,170 | $1.112M | 0.0% | $38.90 | +10.6% | CL A | 55826T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,214 | $1.099M | 0.0% | $27.95 | +27.6% | COM | 25402D102 |
| ICFI | ICF INTL INC | 6,582 | $1.098M | 0.0% | $142.93 | +7.5% | COM | 44925C103 |
| ACLX | ARCELLX INC | 13,001 | $1.086M | 0.0% | $53.96 | +23.4% | COMMON STOCK | 03940C100 |
| MAN | MANPOWERGROUP INC WIS | 14,448 | $1.062M | 0.0% | $74.92 | -4.2% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 22,525 | $1.048M | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| — | HANESBRANDS INC | 141,612 | $1.041M | 0.0% | $5.46 | — | COM | 410345102 |
| TNC | TENNANT CO | 10,823 | $1.039M | 0.0% | $82.56 | +15.8% | COM | 880345103 |
| BCC | BOISE CASCADE CO DEL | 7,369 | $1.039M | 0.0% | $69.10 | +81.7% | COM | 09739D100 |
| VO | VANGUARD INDEX FDS | 3,911 | $1.032M | 0.0% | $247.46 | — | MID CAP ETF | 922908629 |
| HRI | HERC HLDGS INC | 6,442 | $1.027M | 0.0% | $133.97 | +2.7% | COM | 42704L104 |
| CVSA | ADTALEM GLOBAL ED INC | 13,552 | $1.023M | 0.0% | $43.23 | +70.6% | COM | 00737L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,661 | $1.019M | 0.0% | $291.00 | +18.1% | COM | 398905109 |
| PODD | INSULET CORP | 4,342 | $1.011M | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| DORM | DORMAN PRODS INC | 8,933 | $1.011M | 0.0% | $88.09 | +19.4% | COM | 258278100 |
| SEIC | SEI INVTS CO | 14,555 | $1.007M | 0.0% | $56.01 | +17.1% | COM | 784117103 |
| TPC | TUTOR PERINI CORP | 37,075 | $1.007M | 0.0% | $19.43 | +17.7% | COM | 901109108 |
| WLK | WESTLAKE CORPORATION | 6,678 | $1.004M | 0.0% | $110.91 | +25.6% | COM | 960413102 |
| ATKR | ATKORE INC | 11,836 | $1.003M | 0.0% | $112.34 | -6.3% | COM | 047649108 |
| PRIM | PRIMORIS SVCS CORP | 17,263 | $1.003M | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| YOU | CLEAR SECURE INC | 30,138 | $999K | 0.0% | $17.67 | +41.1% | COM CL A | 18467V109 |
| FORM | FORMFACTOR INC | 21,507 | $989K | 0.0% | $50.44 | -1.1% | COM | 346375108 |
| AAP | ADVANCE AUTO PARTS INC | 25,223 | $983K | 0.0% | $67.05 | -23.7% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 3,919 | $981K | 0.0% | $232.60 | +5.7% | COM | 929160109 |
| LEN | LENNAR CORP | 5,183 | $972K | 0.0% | $79.80 | +105.8% | CL A | 526057104 |
| AVTR | AVANTOR INC | 37,131 | $961K | 0.0% | $23.37 | +5.0% | COM | 05352A100 |
| PSTG | PURE STORAGE INC | 19,105 | $960K | 0.0% | $55.13 | +2.5% | CL A | 74624M102 |
| KTB | KONTOOR BRANDS INC | 11,710 | $958K | 0.0% | $58.05 | +23.0% | COM | 50050N103 |
| IUSV | ISHARES TR | 9,987 | $954K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,458 | $945K | 0.0% | $71.05 | +19.1% | COM | 05550J101 |
| PFE | PFIZER INC | 32,546 | $942K | 0.0% | $31.08 | -14.1% | COM | 717081103 |
| — | GMS INC | 10,318 | $935K | 0.0% | $50.81 | — | COM | 36251C103 |
| — | THE ODP CORP | 31,389 | $934K | 0.0% | $36.71 | — | COM | 88337F105 |
| SBH | SALLY BEAUTY HLDGS INC | 68,813 | $934K | 0.0% | $10.79 | +10.1% | COM | 79546E104 |
| TER | TERADYNE INC | 6,950 | $931K | 0.0% | $121.44 | +10.3% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,268 | $930K | 0.0% | $151.02 | +40.8% | COM NEW | 759351604 |
| MBC | MASTERBRAND INC | 49,851 | $924K | 0.0% | $9.59 | +69.9% | COMMON STOCK | 57638P104 |
| UNF | UNIFIRST CORP MASS | 4,645 | $923K | 0.0% | $172.21 | +5.9% | COM | 904708104 |
| CGNX | COGNEX CORP | 22,569 | $914K | 0.0% | $41.83 | +0.6% | COM | 192422103 |
| CNK | CINEMARK HLDGS INC | 32,553 | $906K | 0.0% | $17.24 | +45.7% | COM | 17243V102 |
| EG | EVEREST GROUP LTD | 2,310 | $905K | 0.0% | $359.31 | +3.8% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 3,187 | $902K | 0.0% | $269.01 | — | TOTAL STK MKT | 922908769 |
| GVA | GRANITE CONSTR INC | 11,363 | $901K | 0.0% | $64.06 | +9.7% | COM | 387328107 |
| CMC | COMMERCIAL METALS CO | 16,321 | $897K | 0.0% | $52.14 | +1.7% | COM | 201723103 |
| PK | PARK HOTELS & RESORTS INC | 62,986 | $888K | 0.0% | $13.88 | — | COM | 700517105 |
| NOV | NOV INC | 55,440 | $885K | 0.0% | $17.94 | -1.0% | COM | 62955J103 |
| IWF | ISHARES TR | 2,357 | $885K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 8,329 | $882K | 0.0% | $102.09 | -7.1% | COM | 37959E102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,093 | $882K | 0.0% | $141.53 | +45.5% | COM | 45765U103 |
| HXL | HEXCEL CORP NEW | 14,254 | $881K | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| FLNC | FLUENCE ENERGY INC | 38,644 | $878K | 0.0% | $19.06 | -5.1% | COM CL A | 34379V103 |
| XLF | SELECT SECTOR SPDR TR | 19,302 | $875K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,845 | $871K | 0.0% | $67.73 | +17.0% | COM | 595017104 |
| SPSM | SPDR SER TR | 19,129 | $871K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BERRY GLOBAL GROUP INC | 12,752 | $867K | 0.0% | $61.28 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,614 | $861K | 0.0% | $21.71 | +63.7% | COM | 218352102 |
| APOG | APOGEE ENTERPRISES INC | 12,196 | $854K | 0.0% | $48.49 | +28.2% | COM | 037598109 |
| BV | BRIGHTVIEW HLDGS INC | 53,953 | $849K | 0.0% | $13.59 | +6.7% | COM | 10948C107 |
| FUL | FULLER H B CO | 10,689 | $848K | 0.0% | $68.76 | +15.4% | COM | 359694106 |
| OSCR | OSCAR HEALTH INC | 39,933 | $847K | 0.0% | $6.61 | +172.3% | CL A | 687793109 |
| IAC | IAC INC | 15,585 | $839K | 0.0% | $41.54 | +0.3% | COM NEW | 44891N208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,562 | $839K | 0.0% | $10.13 | +8.6% | COM | 42330P107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,780 | $838K | 0.0% | $45.60 | +160.5% | COM | 859241101 |
| — | ENSTAR GROUP LIMITED | 2,598 | $835K | 0.0% | $304.41 | — | SHS | G3075P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,126 | $835K | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 62,140 | $831K | 0.0% | $13.45 | — | SHS NEW | G39637205 |
| HCC | WARRIOR MET COAL INC | 12,981 | $829K | 0.0% | $32.25 | +92.7% | COM | 93627C101 |
| FELE | FRANKLIN ELEC INC | 7,911 | $829K | 0.0% | $87.61 | +12.3% | COM | 353514102 |
| WSC | WILLSCOT HLDGS CORP | 22,042 | $829K | 0.0% | $40.20 | -5.1% | COM CL A | 971378104 |
| SMR | NUSCALE PWR CORP | 71,287 | $826K | 0.0% | $8.22 | +24.1% | CL A COM | 67079K100 |
| SMTC | SEMTECH CORP | 17,916 | $818K | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| NI | NISOURCE INC | 23,571 | $817K | 0.0% | $29.25 | +5.0% | COM | 65473P105 |
| PZZA | PAPA JOHNS INTL INC | 15,123 | $815K | 0.0% | $52.63 | -18.6% | COM | 698813102 |
| BELFB | BEL FUSE INC | 10,369 | $814K | 0.0% | $53.26 | +27.2% | CL B | 077347300 |
| SEM | SELECT MED HLDGS CORP | 23,235 | $810K | 0.0% | $14.92 | +25.6% | COM | 81619Q105 |
| PCG | PG&E CORP | 40,950 | $810K | 0.0% | $15.54 | +19.3% | COM | 69331C108 |
| ACIW | ACI WORLDWIDE INC | 15,865 | $808K | 0.0% | $30.86 | +48.1% | COM | 004498101 |
| PLUS | EPLUS INC | 8,202 | $807K | 0.0% | $83.59 | +5.2% | COM | 294268107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,843 | $805K | 0.0% | $79.75 | +16.7% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,704 | $801K | 0.0% | $318.41 | +34.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 2,899 | $799K | 0.0% | $224.27 | +12.2% | COM | 052769106 |
| EVER | EVERQUOTE INC | 37,711 | $795K | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| EPC | EDGEWELL PERS CARE CO | 21,835 | $793K | 0.0% | $36.83 | +1.5% | COM | 28035Q102 |
| CALF | PACER FDS TR | 16,975 | $790K | 0.0% | $47.69 | — | PACER US SMALL | 69374H857 |
| NE | NOBLE CORP PLC | 21,845 | $789K | 0.0% | $41.40 | -12.0% | ORD SHS A | G65431127 |
| MMSI | MERIT MED SYS INC | 7,973 | $788K | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| SKY | CHAMPION HOMES INC | 8,293 | $787K | 0.0% | $55.47 | +51.1% | COM | 830830105 |
| HEI | HEICO CORP NEW | 3,002 | $785K | 0.0% | $161.85 | +49.5% | COM | 422806109 |
| NCNO | NCINO INC | 24,848 | $785K | 0.0% | $31.27 | +1.2% | COM | 63947X101 |
| XLI | SELECT SECTOR SPDR TR | 5,732 | $776K | 0.0% | $121.87 | — | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 3,971 | $776K | 0.0% | $181.29 | +0.0% | CL A | 98978V103 |
| FRPT | FRESHPET INC | 5,639 | $771K | 0.0% | $91.23 | +43.5% | COM | 358039105 |
| — | STEELCASE INC | 57,135 | $771K | 0.0% | $10.97 | — | CL A | 858155203 |
| WRB | BERKLEY W R CORP | 13,327 | $756K | 0.0% | $43.44 | +24.0% | COM | 084423102 |
| TEX | TEREX CORP NEW | 14,275 | $755K | 0.0% | $51.93 | +6.4% | COM | 880779103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,211 | $750K | 0.0% | $17.55 | -4.4% | SHS USD | G4863A108 |
| OPLN | OPENLANE INC | 44,394 | $749K | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| NSC | NORFOLK SOUTHN CORP | 3,013 | $749K | 0.0% | $215.25 | +8.2% | COM | 655844108 |
| BLKB | BLACKBAUD INC | 8,827 | $747K | 0.0% | $74.91 | +6.3% | COM | 09227Q100 |
| ONEV | SPDR SER TR | 5,755 | $747K | 0.0% | $129.79 | — | RUSSELL LOW VOL | 78468R754 |
| PTC | PTC INC | 4,122 | $745K | 0.0% | $157.80 | +11.4% | COM | 69370C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,390 | $742K | 0.0% | $33.07 | — | COM SHS BEN IN | 637870106 |
| WHD | CACTUS INC | 12,340 | $736K | 0.0% | $50.92 | +14.2% | CL A | 127203107 |
| CERT | CERTARA INC | 62,505 | $732K | 0.0% | $16.73 | -21.1% | COM | 15687V109 |
| LNG | CHENIERE ENERGY INC | 4,060 | $730K | 0.0% | $155.84 | +15.4% | COM NEW | 16411R208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,988 | $720K | 0.0% | $53.02 | +33.6% | COM | 74112D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,141 | $718K | 0.0% | $15.97 | +16.1% | COM | 14888U101 |
| BURL | BURLINGTON STORES INC | 2,723 | $717K | 0.0% | $204.73 | +26.4% | COM | 122017106 |
| ENR | ENERGIZER HLDGS INC NEW | 22,588 | $717K | 0.0% | $28.60 | -2.5% | COM | 29272W109 |
| LEVI | LEVI STRAUSS & CO NEW | 32,781 | $715K | 0.0% | $20.61 | -12.3% | CL A COM STK | 52736R102 |
| SPYM | SPDR SER TR | 10,542 | $712K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ICHR | ICHOR HOLDINGS | 22,259 | $708K | 0.0% | $35.33 | -8.3% | SHS | G4740B105 |
| — | MRC GLOBAL INC | 55,395 | $706K | 0.0% | $12.82 | — | COM | 55345K103 |
| CWH | CAMPING WORLD HLDGS INC | 29,083 | $704K | 0.0% | $23.14 | -11.0% | CL A | 13462K109 |
| STRA | STRATEGIC ED INC | 7,590 | $702K | 0.0% | $102.10 | -4.8% | COM | 86272C103 |
| APPF | APPFOLIO INC | 2,979 | $701K | 0.0% | $172.81 | +35.4% | COM CL A | 03783C100 |
| MLKN | MILLERKNOLL INC | 28,301 | $701K | 0.0% | $18.71 | +40.9% | COM | 600544100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,779 | $699K | 0.0% | $135.51 | +1.3% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 13,317 | $696K | 0.0% | $38.07 | +25.1% | CL B | 878742204 |
| — | INTRA-CELLULAR THERAPIES INC | 9,506 | $696K | 0.0% | $70.57 | — | COM | 46116X101 |
| SPXC | SPX TECHNOLOGIES INC | 4,350 | $694K | 0.0% | $92.21 | — | COM | 78473E103 |
| ENPH | ENPHASE ENERGY INC | 6,103 | $690K | 0.0% | $168.09 | -33.5% | COM | 29355A107 |
| VFC | V F CORP | 34,393 | $686K | 0.0% | $16.09 | +4.0% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,874 | $685K | 0.0% | $68.46 | +6.4% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 4,864 | $682K | 0.0% | $93.53 | — | COM | 254709108 |
| KNSL | KINSALE CAP GROUP INC | 1,462 | $681K | 0.0% | $431.68 | +2.2% | COM | 49714P108 |
| BMI | BADGER METER INC | 3,100 | $677K | 0.0% | $109.09 | +81.8% | COM | 056525108 |
| WMG | WARNER MUSIC GROUP CORP | 21,543 | $674K | 0.0% | $31.31 | -9.1% | COM CL A | 934550203 |
| — | ALLETE INC | 10,477 | $673K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| BSX | BOSTON SCIENTIFIC CORP | 7,955 | $667K | 0.0% | $60.04 | +31.3% | COM | 101137107 |
| CNM | CORE & MAIN INC | 14,905 | $662K | 0.0% | $30.54 | +56.9% | CL A | 21874C102 |
| LITE | LUMENTUM HLDGS INC | 10,366 | $657K | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| FIP | FTAI INFRASTRUCTURE INC | 70,135 | $656K | 0.0% | $8.05 | +12.0% | COMMON STOCK | 35953C106 |
| — | VISTA OUTDOOR INC | 16,620 | $651K | 0.0% | $31.35 | — | COM | 928377100 |
| AWR | AMER STATES WTR CO | 7,792 | $649K | 0.0% | $71.12 | +9.6% | COM | 029899101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,162 | $649K | 0.0% | $309.00 | -1.3% | COM | 955306105 |
| DLB | DOLBY LABORATORIES INC | 8,427 | $645K | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| AVNS | AVANOS MED INC | 26,809 | $644K | 0.0% | $19.95 | +14.5% | COM | 05350V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,262 | $641K | 0.0% | $9.79 | +157.3% | CL A | 559663109 |
| SYK | STRYKER CORPORATION | 1,773 | $641K | 0.0% | $306.05 | +11.2% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 10,398 | $636K | 0.0% | $49.45 | +10.0% | COM | 092113109 |
| GIB | CGI INC | 5,517 | $634K | 0.0% | $98.30 | +10.5% | CL A SUB VTG | 12532H104 |
| WDFC | WD 40 CO | 2,446 | $631K | 0.0% | $233.32 | +4.7% | COM | 929236107 |
| RAMP | LIVERAMP HLDGS INC | 25,427 | $630K | 0.0% | $33.71 | -19.0% | COM | 53815P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,479 | $628K | 0.0% | $103.32 | +25.2% | COM | 109194100 |
| MNRO | MONRO INC | 21,738 | $627K | 0.0% | $32.84 | -21.3% | COM | 610236101 |
| PCAR | PACCAR INC | 6,345 | $626K | 0.0% | $60.69 | +52.0% | COM | 693718108 |
| UITB | VICTORY PORTFOLIOS II | 13,022 | $624K | 0.0% | $46.85 | — | CORE INTERMEDIAT | 92647N527 |
| TAC | TRANSALTA CORP | 59,951 | $621K | 0.0% | $7.37 | +12.8% | COM | 89346D107 |
| INVA | INNOVIVA INC | 31,987 | $618K | 0.0% | $14.78 | +24.7% | COM | 45781M101 |
| WGO | WINNEBAGO INDS INC | 10,615 | $617K | 0.0% | $58.35 | -1.9% | COM | 974637100 |
| UTZ | UTZ BRANDS INC | 34,712 | $614K | 0.0% | $17.96 | -7.5% | COM CL A | 918090101 |
| IOSP | INNOSPEC INC | 5,432 | $614K | 0.0% | $109.86 | +3.0% | COM | 45768S105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,019 | $613K | 0.0% | $33.22 | +24.7% | COM | 375916103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,627 | $612K | 0.0% | $74.16 | +2.3% | COM | 81725T100 |
| DGT | SPDR SER TR | 4,431 | $611K | 0.0% | $137.86 | — | GLB DOW ETF | 78464A706 |
| — | HUDSON PAC PPTYS INC | 127,706 | $610K | 0.0% | $6.05 | — | COM | 444097109 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,305 | $607K | 0.0% | $7.99 | -6.3% | COM | 405217100 |
| — | NEW YORK LIFE INVESTMENTS ET | 17,245 | $605K | 0.0% | $35.09 | — | NYLI 500 INTERNA | 45409B362 |
| CNO | CNO FINL GROUP INC | 17,103 | $600K | 0.0% | $27.71 | +13.2% | COM | 12621E103 |
| PRDO | PERDOCEO ED CORP | 26,968 | $600K | 0.0% | $14.85 | +47.4% | COM | 71363P106 |
| FSLR | FIRST SOLAR INC | 2,402 | $599K | 0.0% | $175.94 | +28.0% | COM | 336433107 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,204 | $595K | 0.0% | $24.67 | +62.2% | CL A COM | 292765104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,811 | $594K | 0.0% | $52.30 | +9.4% | COM | 743312100 |
| TCHP | T ROWE PRICE ETF INC | 14,924 | $592K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| FITB | FIFTH THIRD BANCORP | 13,794 | $591K | 0.0% | $28.34 | +36.2% | COM | 316773100 |
| CNXC | CONCENTRIX CORP | 11,517 | $590K | 0.0% | $57.17 | +12.1% | COM | 20602D101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,025 | $589K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 25,061 | $588K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| NYT | NEW YORK TIMES CO | 10,553 | $587K | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| DNL | WISDOMTREE TR | 14,879 | $586K | 0.0% | $38.93 | — | GLB US QTLY DIV | 97717W844 |
| OTTR | OTTER TAIL CORP | 7,495 | $586K | 0.0% | $65.00 | +27.8% | COM | 689648103 |
| — | ASPEN TECHNOLOGY INC | 2,444 | $584K | 0.0% | $214.87 | — | COM | 29109X106 |
| INVH | INVITATION HOMES INC | 16,461 | $580K | 0.0% | $31.79 | +6.5% | COM | 46187W107 |
| HUBG | HUB GROUP INC | 12,711 | $578K | 0.0% | $40.96 | +8.2% | CL A | 443320106 |
| VCEL | VERICEL CORP | 13,654 | $577K | 0.0% | $24.21 | +96.6% | COM | 92346J108 |
| — | LESLIES INC | 181,977 | $575K | 0.0% | $4.93 | — | COM | 527064109 |
| URBN | URBAN OUTFITTERS INC | 14,955 | $573K | 0.0% | $24.91 | +63.1% | COM | 917047102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,009 | $573K | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| WGS | GENEDX HOLDINGS CORP | 13,478 | $572K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,581 | $569K | 0.0% | $152.34 | -6.6% | COM | 49338L103 |
| ASGN | ASGN INC | 6,077 | $567K | 0.0% | $93.02 | -0.3% | COM | 00191U102 |
| SYF | SYNCHRONY FINANCIAL | 11,279 | $563K | 0.0% | $38.71 | +22.0% | COM | 87165B103 |
| VCYT | VERACYTE INC | 16,508 | $562K | 0.0% | $23.73 | +18.6% | COM | 92337F107 |
| MCY | MERCURY GENL CORP NEW | 8,885 | $560K | 0.0% | $56.91 | +4.4% | COM | 589400100 |
| VRME | VERIFYME INC | 90,711 | $558K | 0.0% | $1.35 | -6.5% | COM NEW | 92346X206 |
| BXP | BXP INC | 6,863 | $552K | 0.0% | $57.15 | +16.4% | COM | 101121101 |
| HSY | HERSHEY CO | 2,874 | $551K | 0.0% | $189.01 | -1.6% | COM | 427866108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,726 | $549K | 0.0% | $16.22 | +2.9% | COM | 004225108 |
| HNI | HNI CORP | 10,172 | $548K | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| NET | CLOUDFLARE INC | 6,767 | $547K | 0.0% | $75.25 | +6.8% | CL A COM | 18915M107 |
| — | DUN & BRADSTREET HLDGS INC | 47,097 | $542K | 0.0% | $9.26 | — | COM | 26484T106 |
| ROCK | GIBRALTAR INDS INC | 7,736 | $541K | 0.0% | $69.33 | +0.7% | COM | 374689107 |
| WM | WASTE MGMT INC DEL | 2,596 | $539K | 0.0% | $178.38 | +14.5% | COM | 94106L109 |
| NPO | ENPRO INC | 3,319 | $538K | 0.0% | $108.42 | +43.6% | COM | 29355X107 |
| WWD | WOODWARD INC | 3,136 | $538K | 0.0% | $125.70 | +31.4% | COM | 980745103 |
| CALM | CAL MAINE FOODS INC | 7,155 | $535K | 0.0% | $55.88 | +10.8% | COM NEW | 128030202 |
| MOAT | VANECK ETF TRUST | 5,509 | $534K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,589 | $533K | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| MATX | MATSON INC | 3,703 | $528K | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,979 | $527K | 0.0% | $81.86 | -11.2% | COM | 28176E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,930 | $525K | 0.0% | $6.81 | -4.3% | COM | 024061103 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,616 | $519K | 0.0% | $20.05 | -7.0% | SHS | Y2685T131 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,493 | $516K | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| SANM | SANMINA CORPORATION | 7,510 | $514K | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| CASY | CASEYS GEN STORES INC | 1,365 | $513K | 0.0% | $354.62 | +4.7% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 3,677 | $510K | 0.0% | $115.65 | +7.6% | COM | 049560105 |
| PATK | PATRICK INDS INC | 3,574 | $509K | 0.0% | $40.36 | +103.0% | COM | 703343103 |
| MATV | MATIV HOLDINGS INC | 29,721 | $505K | 0.0% | $14.77 | +11.8% | COM | 808541106 |
| DSGX | DESCARTES SYS GROUP INC | 4,903 | $505K | 0.0% | $65.00 | +52.9% | COM | 249906108 |
| CFG | CITIZENS FINL GROUP INC | 12,230 | $502K | 0.0% | $31.69 | +21.2% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,267 | $502K | 0.0% | $151.19 | +0.4% | COM | 874054109 |
| OLPX | OLAPLEX HLDGS INC | 213,681 | $502K | 0.0% | $2.07 | -2.1% | COM | 679369108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,471 | $496K | 0.0% | $26.32 | +82.1% | COM | 76243J105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,479 | $492K | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| NGVT | INGEVITY CORP | 12,604 | $492K | 0.0% | $44.68 | -10.9% | COM | 45688C107 |
| COMP | COMPASS INC | 80,400 | $491K | 0.0% | $3.64 | +35.1% | CL A | 20464U100 |
| CHH | CHOICE HOTELS INTL INC | 3,761 | $490K | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| — | SILVERCREST METALS INC | 52,647 | $487K | 0.0% | $5.28 | — | COM | 828363101 |
| BGS | B & G FOODS INC NEW | 54,692 | $486K | 0.0% | $8.38 | -17.9% | COM | 05508R106 |
| PHR | PHREESIA INC | 21,206 | $483K | 0.0% | $22.16 | +5.7% | COM | 71944F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $482K | 0.0% | $195.53 | +14.9% | COM | 502431109 |
| LGIH | LGI HOMES INC | 4,063 | $482K | 0.0% | $60.22 | +75.1% | COM | 50187T106 |
| SVXY | PROSHARES TR II | 9,688 | $479K | 0.0% | $49.42 | — | SHT VIX ST TRM | 74347W130 |
| BOKF | BOK FINL CORP | 4,542 | $475K | 0.0% | $83.64 | +16.2% | COM NEW | 05561Q201 |
| MTG | MGIC INVT CORP WIS | 18,514 | $474K | 0.0% | $13.85 | +74.0% | COM | 552848103 |
| TOST | TOAST INC | 16,643 | $471K | 0.0% | $18.38 | +37.9% | CL A | 888787108 |
| RUN | SUNRUN INC | 26,040 | $470K | 0.0% | $12.51 | +42.0% | COM | 86771W105 |
| OSIS | OSI SYSTEMS INC | 3,096 | $470K | 0.0% | $103.88 | +38.4% | COM | 671044105 |
| SABR | SABRE CORP | 127,856 | $469K | 0.0% | $4.09 | -24.0% | COM | 78573M104 |
| LIVN | LIVANOVA PLC | 8,881 | $467K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| NSP | INSPERITY INC | 5,289 | $465K | 0.0% | $91.95 | -4.8% | COM | 45778Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,590 | $465K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| — | WNS HLDGS LTD | 8,818 | $465K | 0.0% | $52.53 | — | COM SHS | G98196101 |
| ABNB | AIRBNB INC | 3,660 | $464K | 0.0% | $136.56 | -5.0% | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 8,119 | $463K | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,902 | $463K | 0.0% | $64.58 | +108.3% | COM | 144285103 |
| ZS | ZSCALER INC | 2,708 | $463K | 0.0% | $136.92 | +33.4% | COM | 98980G102 |
| TNET | TRINET GROUP INC | 4,746 | $460K | 0.0% | $108.55 | -10.2% | COM | 896288107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,598 | $459K | 0.0% | $9.43 | 0.0% | COM | 58502B106 |
| IJJ | ISHARES TR | 3,706 | $458K | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| RYN | RAYONIER INC | 14,233 | $458K | 0.0% | $32.18 | — | COM | 754907103 |
| GTLS | CHART INDS INC | 3,674 | $456K | 0.0% | $144.34 | -9.0% | COM | 16115Q308 |
| XME | SPDR SER TR | 7,140 | $455K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| CMPR | CIMPRESS PLC | 5,539 | $454K | 0.0% | $73.89 | +20.0% | SHS EURO | G2143T103 |
| AZZ | AZZ INC | 5,487 | $453K | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| FE | FIRSTENERGY CORP | 10,160 | $451K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| ROIV | ROIVANT SCIENCES LTD | 39,027 | $450K | 0.0% | $10.96 | +3.9% | SHS | G76279101 |
| ENS | ENERSYS | 4,412 | $450K | 0.0% | $94.00 | +5.8% | COM | 29275Y102 |
| IJS | ISHARES TR | 4,108 | $442K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,728 | $441K | 0.0% | $4.90 | 0.0% | COM | 203668108 |
| PRLB | PROTO LABS INC | 14,994 | $440K | 0.0% | $32.19 | -5.2% | COM | 743713109 |
| — | MR COOPER GROUP INC | 4,752 | $438K | 0.0% | $18.96 | — | COM | 62482R107 |
| BRC | BRADY CORP | 5,698 | $437K | 0.0% | $49.73 | +40.3% | CL A | 104674106 |
| VAL | VALARIS LTD | 7,623 | $425K | 0.0% | $55.90 | +17.2% | CL A | G9460G101 |
| TTD | THE TRADE DESK INC | 3,874 | $425K | 0.0% | $60.79 | +64.1% | COM CL A | 88339J105 |
| MTB | M & T BK CORP | 2,380 | $424K | 0.0% | $132.71 | +19.9% | COM | 55261F104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,197 | $423K | 0.0% | $27.86 | — | COM | 11120U105 |
| CHD | CHURCH & DWIGHT CO INC | 4,038 | $423K | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| IEX | IDEX CORP | 1,966 | $422K | 0.0% | $214.54 | -7.8% | COM | 45167R104 |
| BC | BRUNSWICK CORP | 5,029 | $422K | 0.0% | $78.13 | -4.2% | COM | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $412K | 0.0% | $59.07 | +24.4% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 2,596 | $401K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| HL | HECLA MNG CO | 60,126 | $401K | 0.0% | $5.34 | +8.8% | COM | 422704106 |
| MDB | MONGODB INC | 1,483 | $401K | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,794 | $400K | 0.0% | $139.76 | +44.2% | COM | 03820C105 |
| CBZ | CBIZ INC | 5,918 | $398K | 0.0% | $44.91 | +61.8% | COM | 124805102 |
| RCI | ROGERS COMMUNICATIONS INC | 9,885 | $397K | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,659 | $397K | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| HAE | HAEMONETICS CORP MASS | 4,914 | $395K | 0.0% | $81.69 | -1.1% | COM | 405024100 |
| AROC | ARCHROCK INC | 19,498 | $395K | 0.0% | $16.18 | +18.9% | COM | 03957W106 |
| NMRK | NEWMARK GROUP INC | 25,293 | $393K | 0.0% | $11.19 | +14.6% | CL A | 65158N102 |
| YEXT | YEXT INC | 56,098 | $388K | 0.0% | $8.13 | -31.7% | COM | 98585N106 |
| IMKTA | INGLES MKTS INC | 5,200 | $388K | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| HTO | SJW GROUP | 6,650 | $386K | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,918 | $385K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,570 | $382K | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,752 | $382K | 0.0% | $25.34 | — | COM | 35909D109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,839 | $381K | 0.0% | $161.66 | +19.6% | CL A | 942749102 |
| ACH | OWENS & MINOR INC NEW | 24,276 | $381K | 0.0% | $19.45 | -22.1% | COM | 690732102 |
| NTCT | NETSCOUT SYS INC | 17,417 | $379K | 0.0% | $25.51 | -22.7% | COM | 64115T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,161 | $377K | 0.0% | $19.25 | +12.3% | COM NEW | 50077B207 |
| EQH | EQUITABLE HLDGS INC | 8,948 | $376K | 0.0% | $27.44 | +45.3% | COM | 29452E101 |
| GTX | GARRETT MOTION INC | 45,865 | $375K | 0.0% | $8.78 | -4.3% | COM | 366505105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,459 | $374K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| BJRI | BJS RESTAURANTS INC | 11,451 | $373K | 0.0% | $32.42 | -0.5% | COM | 09180C106 |
| FLNG | FLEX LNG LTD | 14,526 | $370K | 0.0% | $19.19 | +13.1% | SHS | G35947202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,560 | $368K | 0.0% | $296.58 | -13.9% | COM | 020764106 |
| AGYS | AGILYSYS INC | 3,366 | $367K | 0.0% | $94.96 | +12.7% | COM | 00847J105 |
| ZD | ZIFF DAVIS INC | 7,531 | $366K | 0.0% | $69.12 | -31.1% | COM | 48123V102 |
| ARCB | ARCBEST CORP | 3,350 | $363K | 0.0% | $78.94 | +37.8% | COM | 03937C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,435 | $363K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| — | VECTOR GROUP LTD | 24,284 | $362K | 0.0% | $11.44 | — | COM | 92240M108 |
| SLG | SL GREEN RLTY CORP | 5,199 | $362K | 0.0% | $59.01 | — | COM | 78440X887 |
| OGE | OGE ENERGY CORP | 8,794 | $361K | 0.0% | $33.89 | +14.5% | COM | 670837103 |
| PI | IMPINJ INC | 1,664 | $360K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,427 | $356K | 0.0% | $51.82 | +32.2% | COM | 14448C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,704 | $355K | 0.0% | $104.59 | +17.0% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 11,196 | $353K | 0.0% | $27.58 | +4.5% | COM | 534187109 |
| BKE | BUCKLE INC | 7,986 | $351K | 0.0% | $26.95 | +30.7% | COM | 118440106 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,908 | $348K | 0.0% | $5.40 | +159.0% | COM | 86627T108 |
| GH | GUARDANT HEALTH INC | 15,178 | $348K | 0.0% | $23.27 | +21.6% | COM | 40131M109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,691 | $345K | 0.0% | $71.99 | +25.0% | COM | 030506109 |
| — | PERIMETER SOLUTIONS SA | 25,294 | $340K | 0.0% | $9.83 | — | COMMON STOCK | L7579L106 |
| KALU | KAISER ALUMINUM CORP | 4,668 | $339K | 0.0% | $86.94 | -16.7% | COM PAR $0.01 | 483007704 |
| TQQQ | PROSHARES TR | 4,635 | $336K | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| REG | REGENCY CTRS CORP | 4,610 | $333K | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| — | EVERI HLDGS INC | 25,338 | $333K | 0.0% | $11.93 | — | COM | 30034T103 |
| — | CUSHMAN WAKEFIELD PLC | 24,270 | $331K | 0.0% | $14.44 | — | SHS | G2717B108 |
| CIGI | COLLIERS INTL GROUP INC | 2,178 | $331K | 0.0% | $112.63 | +20.5% | SUB VTG SHS | 194693107 |
| RES | RPC INC | 51,905 | $330K | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $328K | 0.0% | $50.66 | +56.8% | COM CL A | 46817M107 |
| CTRE | CARETRUST REIT INC | 10,592 | $327K | 0.0% | $24.55 | — | COM | 14174T107 |
| PRKS | UNITED PARKS & RESORTS INC | 6,440 | $326K | 0.0% | $49.52 | +4.4% | COM | 81282V100 |
| UHAL | U HAUL HOLDING COMPANY | 4,162 | $322K | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| BLND | BLEND LABS INC | 85,860 | $322K | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| SHV | ISHARES TR | 2,908 | $322K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | SQUARESPACE INC | 6,926 | $322K | 0.0% | $31.65 | — | CLASS A | 85225A107 |
| MIR | MIRION TECHNOLOGIES INC | 29,010 | $321K | 0.0% | $10.37 | +1.4% | COM CL A | 60471A101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,533 | $321K | 0.0% | $49.80 | +4.9% | COM | 866796105 |
| NNN | NNN REIT INC | 6,461 | $313K | 0.0% | $48.49 | — | COM | 637417106 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,374 | $310K | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| NTRS | NORTHERN TR CORP | 3,430 | $309K | 0.0% | $71.40 | +17.6% | COM | 665859104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,676 | $309K | 0.0% | $26.31 | +3.1% | COM | 297602104 |
| WMB | WILLIAMS COS INC | 6,720 | $307K | 0.0% | $32.31 | +29.3% | COM | 969457100 |
| TPH | TRI POINTE HOMES INC | 6,732 | $305K | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| LBRT | LIBERTY ENERGY INC | 15,954 | $305K | 0.0% | $14.39 | +43.5% | COM CL A | 53115L104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,341 | $303K | 0.0% | $5.29 | +17.2% | COM | 05156V102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,433 | $303K | 0.0% | $34.07 | +13.7% | COM | 830940102 |
| STAG | STAG INDL INC | 7,639 | $299K | 0.0% | $36.70 | — | COM | 85254J102 |
| VSAT | VIASAT INC | 24,902 | $297K | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| DXJ | WISDOMTREE TR | 2,789 | $296K | 0.0% | $108.23 | — | JAPN HEDGE EQT | 97717W851 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,893 | $296K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| CXW | CORECIVIC INC | 23,283 | $295K | 0.0% | $11.72 | +13.7% | COM | 21871N101 |
| ADUS | ADDUS HOMECARE CORP | 2,214 | $295K | 0.0% | $95.71 | +31.9% | COM | 006739106 |
| ICVT | ISHARES TR | 3,520 | $295K | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 7,052 | $294K | 0.0% | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 4,437 | $294K | 0.0% | $63.92 | — | EM MK GOV BD ETF | 921946885 |
| HELE | HELEN OF TROY LTD | 4,758 | $294K | 0.0% | $111.87 | -47.1% | COM | G4388N106 |
| ANGL | VANECK ETF TRUST | 10,003 | $294K | 0.0% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| LOPE | GRAND CANYON ED INC | 2,073 | $294K | 0.0% | $136.26 | +6.0% | COM | 38526M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,191 | $294K | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| ASPN | ASPEN AEROGELS INC | 10,606 | $294K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| MSCI | MSCI INC | 503 | $293K | 0.0% | $549.49 | -3.0% | COM | 55354G100 |
| PFFD | GLOBAL X FDS | 14,024 | $291K | 0.0% | $20.16 | — | US PFD ETF | 37954Y657 |
| CCS | CENTURY CMNTYS INC | 2,828 | $291K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| FDS | FACTSET RESH SYS INC | 633 | $291K | 0.0% | $421.94 | -0.9% | COM | 303075105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,486 | $291K | 0.0% | $38.86 | — | COM | 422819102 |
| SHOP | SHOPIFY INC | 3,628 | $291K | 0.0% | $63.33 | +9.1% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 974 | $290K | 0.0% | $246.29 | +6.9% | COM | 009158106 |
| FLR | FLUOR CORP NEW | 6,078 | $290K | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 1,866 | $290K | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,400 | $290K | 0.0% | $45.29 | +43.4% | COM | 25787G100 |
| NX | QUANEX BLDG PRODS CORP | 10,433 | $290K | 0.0% | $31.72 | -12.5% | COM | 747619104 |
| SMH | VANECK ETF TRUST | 1,174 | $288K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SSTK | SHUTTERSTOCK INC | 8,112 | $287K | 0.0% | $60.73 | -39.3% | COM | 825690100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,419 | $286K | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| TBBK | BANCORP INC DEL | 5,342 | $286K | 0.0% | $33.02 | +46.3% | COM | 05969A105 |
| — | HAFNIA LTD | 39,894 | $286K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| MLM | MARTIN MARIETTA MATLS INC | 530 | $285K | 0.0% | $523.55 | +2.4% | COM | 573284106 |
| — | SOLARWINDS CORP | 21,855 | $285K | 0.0% | $10.14 | — | COM NEW | 83417Q204 |
| POOL | POOL CORP | 753 | $284K | 0.0% | $346.60 | -2.3% | COM | 73278L105 |
| KOS | KOSMOS ENERGY LTD | 70,074 | $282K | 0.0% | $5.56 | -12.4% | COM | 500688106 |
| ACVA | ACV AUCTIONS INC | 13,774 | $280K | 0.0% | $13.69 | +34.7% | COM CL A | 00091G104 |
| INTA | INTAPP INC | 5,849 | $280K | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| TRNO | TERRENO RLTY CORP | 4,182 | $279K | 0.0% | $63.37 | — | COM | 88146M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,001 | $279K | 0.0% | $14.43 | — | COM | 78573L106 |
| BDC | BELDEN INC | 2,370 | $278K | 0.0% | $74.73 | +33.8% | COM | 077454106 |
| ALLE | ALLEGION PLC | 1,902 | $277K | 0.0% | $114.48 | +14.0% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 5,666 | $277K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| CPK | CHESAPEAKE UTILS CORP | 2,219 | $276K | 0.0% | $90.84 | +24.6% | COM | 165303108 |
| KEY | KEYCORP | 16,423 | $275K | 0.0% | $15.30 | -2.9% | COM | 493267108 |
| UFPI | UFP INDUSTRIES INC | 2,080 | $273K | 0.0% | $87.71 | +37.7% | COM | 90278Q108 |
| MNKD | MANNKIND CORP | 43,349 | $273K | 0.0% | $4.27 | +34.5% | COM NEW | 56400P706 |
| SHAK | SHAKE SHACK INC | 2,633 | $272K | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| GATX | GATX CORP | 2,043 | $271K | 0.0% | $99.00 | +35.9% | COM | 361448103 |
| MSEX | MIDDLESEX WTR CO | 4,127 | $269K | 0.0% | $55.32 | +12.0% | COM | 596680108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,139 | $269K | 0.0% | $95.98 | +31.0% | COM | 635906100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 47,891 | $269K | 0.0% | $16.77 | -64.4% | CL A | 82489W107 |
| ES | EVERSOURCE ENERGY | 3,948 | $269K | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| IXN | ISHARES TR | 3,243 | $268K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| CRCT | CRICUT INC | 38,441 | $266K | 0.0% | $4.19 | +21.6% | COM CL A | 22658D100 |
| CARG | CARGURUS INC | 8,835 | $265K | 0.0% | $18.31 | +47.2% | COM CL A | 141788109 |
| DOLE | DOLE PLC | 16,244 | $265K | 0.0% | $10.53 | +38.9% | ORD SHS | G27907107 |
| DOW | DOW INC | 4,827 | $264K | 0.0% | $47.80 | +0.3% | COM | 260557103 |
| WLY | WILEY JOHN & SONS INC | 5,463 | $264K | 0.0% | $30.25 | +43.9% | CL A | 968223206 |
| CDNA | CAREDX INC | 8,405 | $262K | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,142 | $262K | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,573 | $259K | 0.0% | $8.67 | +11.2% | COM | 431636109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,417 | $259K | 0.0% | $107.24 | — | COM | 78377T107 |
| ADEA | ADEIA INC | 21,537 | $257K | 0.0% | $9.64 | +17.8% | COM | 00676P107 |
| BHF | BRIGHTHOUSE FINL INC | 5,677 | $256K | 0.0% | $48.47 | -7.3% | COM | 10922N103 |
| AIR | AAR CORP | 3,890 | $254K | 0.0% | $47.61 | +38.9% | COM | 000361105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,051 | $254K | 0.0% | $31.31 | -23.4% | CLASS A ORD | G38644103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,266 | $254K | 0.0% | $11.85 | +13.3% | COM | 446150104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,262 | $251K | 0.0% | $39.58 | +17.6% | COM | 462222100 |
| DBD | DIEBOLD NIXDORF INC | 5,610 | $251K | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,751 | $249K | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135 | $249K | 0.0% | $725.40 | +161.6% | CL A | 31946M103 |
| — | WOLFSPEED INC | 25,520 | $248K | 0.0% | $32.34 | — | COM | 977852102 |
| HCI | HCI GROUP INC | 2,309 | $247K | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| CC | CHEMOURS CO | 12,013 | $244K | 0.0% | $22.71 | -15.1% | COM | 163851108 |
| — | ALTAIR ENGR INC | 2,536 | $242K | 0.0% | $95.51 | — | COM CL A | 021369103 |
| TRGP | TARGA RES CORP | 1,636 | $242K | 0.0% | $83.80 | +63.3% | COM | 87612G101 |
| CDE | COEUR MNG INC | 34,859 | $240K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| ENTG | ENTEGRIS INC | 2,127 | $239K | 0.0% | $126.74 | -7.2% | COM | 29362U104 |
| MTRN | MATERION CORP | 2,137 | $239K | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| KBH | KB HOME | 2,788 | $239K | 0.0% | $66.15 | +18.5% | COM | 48666K109 |
| — | EQUITY COMWLTH | 11,947 | $238K | 0.0% | $20.10 | — | COM SH BEN INT | 294628102 |
| AIN | ALBANY INTL CORP | 2,674 | $238K | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| ALAB | ASTERA LABS INC | 4,526 | $237K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| VRRM | VERRA MOBILITY CORP | 8,511 | $237K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| RRC | RANGE RES CORP | 7,562 | $233K | 0.0% | $33.09 | -6.5% | COM | 75281A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,406 | $232K | 0.0% | $37.02 | +8.4% | COM | 06417N103 |
| MTH | MERITAGE HOMES CORP | 1,124 | $230K | 0.0% | $84.13 | +12.2% | COM | 59001A102 |
| CRC | CALIFORNIA RES CORP | 4,352 | $228K | 0.0% | $41.18 | +17.2% | COM STOCK | 13057Q305 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,843 | $228K | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| CENTA | CENTRAL GARDEN & PET CO | 7,217 | $227K | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| STKL | SUNOPTA INC | 35,349 | $226K | 0.0% | $5.65 | +3.8% | COM | 8676EP108 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,215 | $225K | 0.0% | $11.79 | — | COM NEW | 268158201 |
| HWKN | HAWKINS INC | 1,766 | $225K | 0.0% | $57.70 | +96.1% | COM | 420261109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,940 | $223K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| SXI | STANDEX INTL CORP | 1,220 | $223K | 0.0% | $138.89 | +25.2% | COM | 854231107 |
| CARS | CARS COM INC | 13,256 | $222K | 0.0% | $15.05 | +21.0% | COM | 14575E105 |
| FTS | FORTIS INC | 4,866 | $221K | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| CVI | CVR ENERGY INC | 9,573 | $220K | 0.0% | $28.73 | -14.7% | COM | 12662P108 |
| CAL | CALERES INC | 6,588 | $218K | 0.0% | $34.08 | +4.0% | COM | 129500104 |
| SKT | TANGER INC | 6,556 | $218K | 0.0% | $22.23 | — | COM | 875465106 |
| GIII | G III APPAREL GROUP LTD | 7,126 | $217K | 0.0% | $28.48 | -4.2% | COM | 36237H101 |
| — | BEACON ROOFING SUPPLY INC | 2,498 | $216K | 0.0% | $78.44 | — | COM | 073685109 |
| MAC | MACERICH CO | 11,833 | $216K | 0.0% | $14.10 | — | COM | 554382101 |
| — | CEDAR FAIR L P | 5,314 | $214K | 0.0% | $40.31 | — | DEPOSITRY UNIT | 150185106 |
| TRN | TRINITY INDS INC | 6,116 | $213K | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,529 | $212K | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| DGII | DIGI INTL INC | 7,689 | $212K | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| XEL | XCEL ENERGY INC | 3,240 | $212K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| SR | SPIRE INC | 3,136 | $211K | 0.0% | $67.29 | — | COM | 84857L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,440 | $210K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,466 | $207K | 0.0% | $44.24 | +33.9% | COM | 459044103 |
| — | VIGIL NEUROSCIENCE INC | 5,933 | $207K | 0.0% | $34.89 | — | COM | 92673K108 |
| UPST | UPSTART HLDGS INC | 5,163 | $207K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| AVPT | AVEPOINT INC | 17,540 | $206K | 0.0% | $8.23 | +33.1% | COM CL A | 053604104 |
| UE | URBAN EDGE PPTYS | 9,561 | $205K | 0.0% | $21.39 | — | COM | 91704F104 |
| ACT | ENACT HLDGS INC | 5,606 | $204K | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,251 | $203K | 0.0% | $152.04 | +4.9% | COM | 70959W103 |
| SITM | SITIME CORP | 1,177 | $202K | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| TGNA | TEGNA INC | 12,765 | $201K | 0.0% | $19.21 | -24.0% | COM | 87901J105 |
| JJSF | J & J SNACK FOODS CORP | 1,162 | $200K | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| SEMR | SEMRUSH HLDGS INC | 12,251 | $192K | 0.0% | $13.86 | +0.7% | CL A COM | 81686C104 |
| KRO | KRONOS WORLDWIDE INC | 15,018 | $187K | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| BLMN | BLOOMIN BRANDS INC | 10,956 | $181K | 0.0% | $20.28 | -19.4% | COM | 094235108 |
| MTUS | METALLUS INC | 12,000 | $178K | 0.0% | $21.87 | -17.8% | COM | 887399103 |
| PBI | PITNEY BOWES INC | 24,953 | $178K | 0.0% | $5.12 | +31.7% | COM | 724479100 |
| SSRM | SSR MINING IN | 31,269 | $178K | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| ARDX | ARDELYX INC | 24,905 | $172K | 0.0% | $5.65 | +4.3% | COM | 039697107 |
| SBGI | SINCLAIR INC | 11,162 | $171K | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| — | SANDSTORM GOLD LTD | 28,403 | $170K | 0.0% | $5.22 | — | COM NEW | 80013R206 |
| EYE | NATIONAL VISION HLDGS INC | 15,151 | $165K | 0.0% | $15.11 | -22.8% | COM | 63845R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,252 | $165K | 0.0% | $29.92 | -50.7% | COM | 227483104 |
| HTLD | HEARTLAND EXPRESS INC | 13,027 | $160K | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,407 | $159K | 0.0% | $11.92 | +3.9% | COM | 419870100 |
| VSTS | VESTIS CORPORATION | 10,576 | $158K | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| HPK | HIGHPEAK ENERGY INC | 11,259 | $156K | 0.0% | $14.91 | 0.0% | COM | 43114Q105 |
| EMBC | EMBECTA CORP | 11,040 | $156K | 0.0% | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| BGC | BGC GROUP INC | 16,445 | $151K | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| VIAV | VIAVI SOLUTIONS INC | 16,621 | $150K | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| VET | VERMILION ENERGY INC | 15,307 | $150K | 0.0% | $11.56 | -12.2% | COM | 923725105 |
| NVRI | ENVIRI CORP | 13,848 | $143K | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| BTE | BAYTEX ENERGY CORP | 47,454 | $141K | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,630 | $140K | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| TH | TARGET HOSPITALITY CORP | 17,808 | $139K | 0.0% | $11.30 | -17.3% | COM | 87615L107 |
| NABL | N-ABLE INC | 10,315 | $135K | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| — | REDFIN CORP | 10,566 | $132K | 0.0% | $12.53 | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 19,104 | $130K | 0.0% | $12.16 | -48.0% | COM | 08862E109 |
| SOUN | SOUNDHOUND AI INC | 27,668 | $129K | 0.0% | $4.08 | +18.5% | CLASS A COM | 836100107 |
| NPKI | NEWPARK RES INC | 17,995 | $125K | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | UNITI GROUP INC | 21,989 | $124K | 0.0% | $5.64 | — | COM | 91325V108 |
| IAG | IAMGOLD CORP | 22,838 | $119K | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| SFL | SFL CORPORATION LTD | 10,243 | $119K | 0.0% | $9.55 | +25.3% | SHS | G7738W106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,991 | $118K | 0.0% | $6.06 | +19.9% | COM | 83406F102 |
| PUMP | PROPETRO HLDG CORP | 14,496 | $111K | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| RUM | RUMBLE INC | 18,576 | $99,567 | 0.0% | $7.61 | -22.6% | COM CL A | 78137L105 |
| — | ZUORA INC | 11,546 | $99,527 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| WBD | WARNER BROS DISCOVERY INC | 12,033 | $99,272 | 0.0% | $11.74 | -33.4% | COM SER A | 934423104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,766 | $97,916 | 0.0% | $10.70 | -49.7% | COM CL A | 46333X108 |
| — | PLAYA HOTELS & RESORTS NV | 12,367 | $95,844 | 0.0% | $8.39 | — | SHS | N70544106 |
| GDRX | GOODRX HLDGS INC | 13,495 | $93,655 | 0.0% | $6.31 | +24.5% | COM CL A | 38246G108 |
| — | LUMINAR TECHNOLOGIES INC | 89,789 | $80,783 | 0.0% | $1.38 | — | COM CL A | 550424105 |
| ACHR | ARCHER AVIATION INC | 25,054 | $75,914 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,465 | $74,916 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| — | ANGI INC | 28,645 | $73,904 | 0.0% | $2.33 | — | COM CL A NEW | 00183L102 |
| — | BERRY CORP | 14,305 | $73,528 | 0.0% | $8.12 | — | COM | 08579X101 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,942 | $71,831 | 0.0% | $3.71 | -0.8% | COM CL A | 00791N102 |
| NG | NOVAGOLD RES INC | 17,458 | $71,578 | 0.0% | $2.82 | +50.8% | COM NEW | 66987E206 |
| UUUU | ENERGY FUELS INC | 12,918 | $70,920 | 0.0% | $6.11 | -14.8% | COM NEW | 292671708 |
| ORLA | ORLA MNG LTD NEW | 17,345 | $69,380 | 0.0% | $3.14 | +26.1% | COM | 68634K106 |
| — | MATTERPORT INC | 15,111 | $68,000 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| OPTU | ALTICE USA INC | 27,610 | $67,921 | 0.0% | $2.56 | -24.6% | CL A | 02156K103 |
| SNDL | SNDL INC | 31,377 | $64,637 | 0.0% | $2.14 | -2.4% | COM | 83307B101 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,211 | $61,764 | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| OPK | OPKO HEALTH INC | 39,505 | $58,862 | 0.0% | $1.24 | +19.6% | COM | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC | 19,211 | $46,491 | 0.0% | $2.41 | +1.1% | COM CL A | 96328L205 |
| BITF | BITFARMS LTD | 20,737 | $43,755 | 0.0% | $2.60 | -10.8% | COM | 09173B107 |
| WTI | W & T OFFSHORE INC | 18,894 | $40,622 | 0.0% | $5.44 | -59.2% | COM | 92922P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,866 | $39,379 | 0.0% | $2.23 | -9.5% | COM | 29664W105 |
| DNN | DENISON MINES CORP | 20,292 | $37,134 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| BBAI | BIGBEAR AI HLDGS INC | 22,141 | $32,326 | 0.0% | $2.19 | -32.5% | COM | 08975B109 |
| — | SPIRIT AIRLS INC | 12,158 | $29,179 | 0.0% | $2.40 | — | COM | 848577102 |
| — | FARADAY FUTURE INTLGT ELEC I | 10,111 | $29,019 | 0.0% | $2.87 | — | COM CL A | 307359703 |
| CERS | CERUS CORP | 12,587 | $21,901 | 0.0% | $5.42 | -61.3% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 16,399 | $18,695 | 0.0% | $3.15 | -67.0% | COM NEW | 594960304 |
| — | CHARGEPOINT HOLDINGS INC | 12,883 | $17,650 | 0.0% | $1.51 | — | COM CL A | 15961R105 |