Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $10.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,384,018 | $1.397B | 13.2% | $505.72 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 15,216,988 | $486M | 4.6% | $25.54 | — | GOTHAM ENHNCD | 886364835 |
| NVDA | NVIDIA CORPORATION | 2,015,025 | $271M | 2.6% | $103.21 | +33.5% | COM | 67066G104 |
| AAPL | APPLE INC | 620,816 | $155M | 1.5% | $157.54 | +48.9% | COM | 037833100 |
| IVV | ISHARES TR | 230,840 | $136M | 1.3% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 226,068 | $95.29M | 0.9% | $187.37 | +125.4% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 3,476,950 | $82.05M | 0.8% | $20.44 | — | GOTHAM 1000 VALU | 886364520 |
| AMZN | AMAZON COM INC | 349,691 | $76.72M | 0.7% | $134.75 | +51.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 394,504 | $74.68M | 0.7% | $115.42 | +50.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 446,248 | $68.91M | 0.7% | $168.89 | -16.6% | CL A | 833445109 |
| IEFA | ISHARES TR | 826,493 | $58.09M | 0.6% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 89,546 | $52.43M | 0.5% | $219.20 | +166.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 215,258 | $49.91M | 0.5% | $148.73 | +23.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 425,018 | $42.28M | 0.4% | $99.38 | -0.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 790,904 | $41.3M | 0.4% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,803 | $35.72M | 0.3% | $293.30 | +57.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 229,736 | $35.29M | 0.3% | $145.42 | +9.7% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,124 | $32.79M | 0.3% | $248.34 | +17.1% | COM | 127387108 |
| NRG | NRG ENERGY INC | 358,712 | $32.36M | 0.3% | $49.95 | +82.6% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 198,858 | $32.34M | 0.3% | $152.39 | +17.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 283,585 | $31.58M | 0.3% | $95.85 | +8.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 481,920 | $31.48M | 0.3% | $34.67 | +54.3% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 114,558 | $30.18M | 0.3% | $265.97 | +6.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 293,090 | $29.07M | 0.3% | $101.72 | +0.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 199,127 | $28.8M | 0.3% | $141.25 | +5.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 195,934 | $28.38M | 0.3% | $142.99 | +1.8% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 153,070 | $28.35M | 0.3% | $125.61 | +24.3% | COM | 969904101 |
| TSLA | TESLA INC | 68,319 | $27.59M | 0.3% | $231.70 | +38.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 75,020 | $27.21M | 0.3% | $258.67 | +47.6% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 143,738 | $26.78M | 0.3% | $136.51 | +25.2% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 214,352 | $26.56M | 0.3% | $103.99 | +14.5% | COM | 291011104 |
| D | DOMINION ENERGY INC | 488,062 | $26.29M | 0.2% | $51.66 | +4.6% | COM | 25746U109 |
| GEN | GEN DIGITAL INC | 945,868 | $25.9M | 0.2% | $19.67 | +43.3% | COM | 668771108 |
| EOG | EOG RES INC | 210,507 | $25.8M | 0.2% | $118.22 | +4.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 659,480 | $25.28M | 0.2% | $41.66 | -2.8% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 78,045 | $25.27M | 0.2% | $29.43 | +759.6% | COM CL A | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 173,414 | $24.98M | 0.2% | $134.08 | +22.6% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,722 | $24.4M | 0.2% | $157.36 | +55.1% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 337,269 | $24.31M | 0.2% | $75.60 | +3.3% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 62,945 | $24.07M | 0.2% | $318.02 | +2.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 279,862 | $23.89M | 0.2% | $61.92 | +35.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 399,171 | $23.84M | 0.2% | $64.88 | -2.0% | CL A | 609207105 |
| — | ANSYS INC | 70,474 | $23.77M | 0.2% | $317.97 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 126,343 | $23.69M | 0.2% | $203.20 | -0.9% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,882 | $23.68M | 0.2% | $236.34 | +21.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 256,041 | $23.65M | 0.2% | $65.00 | +33.9% | COM | 375558103 |
| LKQ | LKQ CORP | 640,066 | $23.52M | 0.2% | $40.59 | -9.3% | COM | 501889208 |
| BND | VANGUARD BD INDEX FDS | 326,019 | $23.44M | 0.2% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 200,421 | $23.26M | 0.2% | $86.06 | +38.5% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,866 | $22.88M | 0.2% | $234.63 | +41.7% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 123,690 | $22.83M | 0.2% | $216.27 | -10.9% | COM | 159864107 |
| MTZ | MASTEC INC | 167,694 | $22.83M | 0.2% | $82.33 | +62.8% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 376,910 | $22.8M | 0.2% | $42.06 | +38.7% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 17,818 | $22.58M | 0.2% | $866.11 | +42.0% | COM | 893641100 |
| RL | RALPH LAUREN CORP | 97,547 | $22.53M | 0.2% | $133.76 | +56.8% | CL A | 751212101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 812,871 | $22.48M | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | AMEDISYS INC | 246,918 | $22.42M | 0.2% | $95.94 | — | COM | 023436108 |
| DELL | DELL TECHNOLOGIES INC | 193,961 | $22.35M | 0.2% | $77.69 | +58.5% | CL C | 24703L202 |
| GE | GE AEROSPACE | 133,555 | $22.28M | 0.2% | $134.33 | +31.9% | COM NEW | 369604301 |
| MAS | MASCO CORP | 302,128 | $21.93M | 0.2% | $59.66 | +31.4% | COM | 574599106 |
| MNDY | MONDAY COM LTD | 92,920 | $21.88M | 0.2% | $210.91 | +31.3% | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 4,384 | $21.78M | 0.2% | $3095.07 | +53.9% | COM | 09857L108 |
| FFIV | F5 INC | 86,319 | $21.71M | 0.2% | $176.87 | +35.2% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,522 | $21.68M | 0.2% | $97.02 | -10.6% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,179 | $21.59M | 0.2% | $253.40 | +45.1% | COM | 91307C102 |
| KDP | KEURIG DR PEPPER INC | 666,415 | $21.41M | 0.2% | $32.35 | +0.7% | COM | 49271V100 |
| PPG | PPG INDS INC | 178,971 | $21.38M | 0.2% | $125.29 | -3.0% | COM | 693506107 |
| STE | STERIS PLC | 103,163 | $21.21M | 0.2% | $213.79 | +1.7% | SHS USD | G8473T100 |
| FOXA | FOX CORP | 435,719 | $21.17M | 0.2% | $36.15 | +23.4% | CL A COM | 35137L105 |
| MASI | MASIMO CORP | 127,780 | $21.12M | 0.2% | $107.78 | +46.5% | COM | 574795100 |
| GM | GENERAL MTRS CO | 396,491 | $21.12M | 0.2% | $37.30 | +38.8% | COM | 37045V100 |
| V | VISA INC | 66,817 | $21.12M | 0.2% | $214.18 | +39.3% | COM CL A | 92826C839 |
| HPQ | HP INC | 639,423 | $20.86M | 0.2% | $25.32 | +35.1% | COM | 40434L105 |
| BBWI | BATH & BODY WORKS INC | 537,889 | $20.85M | 0.2% | $38.97 | -17.9% | COM | 070830104 |
| BRO | BROWN & BROWN INC | 202,933 | $20.7M | 0.2% | $70.13 | +51.2% | COM | 115236101 |
| CI | THE CIGNA GROUP | 74,820 | $20.66M | 0.2% | $291.58 | +6.8% | COM | 125523100 |
| VNO | VORNADO RLTY TR | 486,590 | $20.46M | 0.2% | $22.57 | — | SH BEN INT | 929042109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 703,393 | $20.41M | 0.2% | $29.30 | +1.5% | COM | 46269C102 |
| PNR | PENTAIR PLC | 201,384 | $20.27M | 0.2% | $74.71 | +35.8% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 98,685 | $20.04M | 0.2% | $140.46 | +28.7% | COM | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 219,826 | $20.03M | 0.2% | $80.68 | +21.6% | COM | 84265V105 |
| CME | CME GROUP INC | 85,977 | $19.97M | 0.2% | $191.82 | +14.5% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,013 | $19.96M | 0.2% | $407.82 | +14.3% | COM | 879360105 |
| ELV | ELEVANCE HEALTH INC | 53,686 | $19.8M | 0.2% | $453.04 | -9.7% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 151,024 | $19.79M | 0.2% | $121.16 | +7.4% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 528,432 | $19.77M | 0.2% | $36.63 | — | CL A | 02665T306 |
| OMC | OMNICOM GROUP INC | 228,741 | $19.68M | 0.2% | $83.24 | +14.0% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 523,914 | $19.66M | 0.2% | $39.74 | +0.6% | CL A | 20030N101 |
| DVA | DAVITA INC | 131,345 | $19.64M | 0.2% | $128.42 | +22.1% | COM | 23918K108 |
| PLNT | PLANET FITNESS INC | 195,792 | $19.36M | 0.2% | $66.74 | +36.8% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 75,774 | $19.21M | 0.2% | $235.17 | +9.4% | COM | 452308109 |
| CPAY | CORPAY INC | 56,725 | $19.2M | 0.2% | $294.88 | +19.2% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP | 321,928 | $19.2M | 0.2% | $47.43 | +5.6% | COM | 958102105 |
| AS | AMER SPORTS INC | 681,290 | $19.05M | 0.2% | $12.79 | +72.3% | COM SHS | G0260P102 |
| VTRS | VIATRIS INC | 1,519,861 | $18.92M | 0.2% | $10.22 | +13.9% | COM | 92556V106 |
| ECL | ECOLAB INC | 80,485 | $18.86M | 0.2% | $209.72 | +17.1% | COM | 278865100 |
| YUM | YUM BRANDS INC | 140,412 | $18.84M | 0.2% | $126.32 | +4.7% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC | 251,710 | $18.8M | 0.2% | $85.24 | -3.3% | CL A | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO | 327,262 | $18.76M | 0.2% | $52.12 | +7.3% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 20,994 | $18.71M | 0.2% | $46.63 | +76.5% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 324,570 | $18.64M | 0.2% | $57.03 | +1.8% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 270,819 | $18.46M | 0.2% | $58.16 | +25.0% | SHS | G6700G107 |
| WEX | WEX INC | 104,898 | $18.39M | 0.2% | $185.24 | +1.2% | COM | 96208T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,174 | $18.32M | 0.2% | $25.36 | +129.7% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 81,810 | $18.3M | 0.2% | $182.03 | +36.1% | COM | 21037T109 |
| RVTY | REVVITY INC | 163,756 | $18.28M | 0.2% | $117.52 | -0.3% | COM | 714046109 |
| J | JACOBS SOLUTIONS INC | 135,644 | $18.12M | 0.2% | $115.17 | +18.3% | COM | 46982L108 |
| BYD | BOYD GAMING CORP | 249,084 | $18.07M | 0.2% | $58.53 | +18.6% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 81,546 | $18M | 0.2% | $145.28 | +53.8% | COM | 872590104 |
| PEGA | PEGASYSTEMS INC | 193,071 | $17.99M | 0.2% | $28.35 | +50.9% | COM | 705573103 |
| OTIS | OTIS WORLDWIDE CORP | 192,779 | $17.85M | 0.2% | $87.14 | +12.8% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 177,819 | $17.85M | 0.2% | $85.30 | +13.5% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 107,314 | $17.72M | 0.2% | $64.57 | +141.6% | COM | 03769M106 |
| FBND | FIDELITY MERRIMACK STR TR | 394,635 | $17.71M | 0.2% | $45.09 | — | TOTAL BD ETF | 316188309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,383 | $17.53M | 0.2% | $349.25 | +10.9% | CL A | 989207105 |
| AFL | AFLAC INC | 169,428 | $17.53M | 0.2% | $72.74 | +46.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 35,884 | $17.44M | 0.2% | $383.60 | +37.4% | COM | 539830109 |
| T | AT&T INC | 764,540 | $17.41M | 0.2% | $14.99 | +43.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 70,451 | $17.39M | 0.2% | $211.78 | +23.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 72,523 | $17.38M | 0.2% | $128.02 | +78.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 94,755 | $17.38M | 0.2% | $193.50 | +2.5% | COM | 03027X100 |
| NTRA | NATERA INC | 109,504 | $17.33M | 0.2% | $77.79 | +87.3% | COM | 632307104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 811,545 | $17.33M | 0.2% | $17.49 | +16.9% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,036 | $17.3M | 0.2% | $136.96 | +29.2% | COM | 12008R107 |
| MCK | MCKESSON CORP | 30,346 | $17.29M | 0.2% | $385.62 | +44.5% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 84,230 | $17.26M | 0.2% | $185.47 | +8.9% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 151,530 | $17.26M | 0.2% | $117.46 | +3.9% | COM | 718546104 |
| SO | SOUTHERN CO | 208,519 | $17.17M | 0.2% | $83.30 | +1.5% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 318,731 | $17.15M | 0.2% | $39.26 | +30.7% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 41,584 | $17.07M | 0.2% | $342.27 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 188,147 | $16.92M | 0.2% | $52.59 | +51.8% | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC | 154,141 | $16.86M | 0.2% | $50.25 | +117.3% | COM | 443201108 |
| FLO | FLOWERS FOODS INC | 813,886 | $16.81M | 0.2% | $20.33 | +0.3% | COM | 343498101 |
| INGR | INGREDION INC | 121,588 | $16.73M | 0.2% | $115.01 | +22.4% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,509 | $16.67M | 0.2% | $81.80 | -7.5% | SHS - A - | N53745100 |
| AGO | ASSURED GUARANTY LTD | 183,403 | $16.51M | 0.2% | $69.11 | +25.4% | COM | G0585R106 |
| RSG | REPUBLIC SVCS INC | 80,929 | $16.28M | 0.2% | $155.66 | +31.3% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 921,833 | $16.15M | 0.2% | $15.81 | +5.4% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 75,789 | $16.1M | 0.2% | $211.65 | +2.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 57,540 | $16.05M | 0.2% | $210.96 | +28.7% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 188,017 | $16.04M | 0.2% | $73.44 | +14.7% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 421,883 | $15.97M | 0.2% | $33.67 | — | COM | 681936100 |
| WAT | WATERS CORP | 43,041 | $15.97M | 0.2% | $307.03 | +19.1% | COM | 941848103 |
| EME | EMCOR GROUP INC | 35,151 | $15.96M | 0.2% | $317.32 | +48.8% | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,804 | $15.95M | 0.2% | $90.69 | +25.4% | COM | 416515104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 825,019 | $15.91M | 0.2% | $19.17 | +3.2% | COM | 29415F104 |
| DOV | DOVER CORP | 84,569 | $15.87M | 0.2% | $168.65 | +14.5% | COM | 260003108 |
| TRIP | TRIPADVISOR INC | 1,073,773 | $15.86M | 0.2% | $16.93 | -13.7% | COM | 896945201 |
| MA | MASTERCARD INCORPORATED | 29,902 | $15.75M | 0.1% | $355.43 | +44.8% | CL A | 57636Q104 |
| HR | HEALTHCARE RLTY TR | 928,927 | $15.75M | 0.1% | $17.08 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 173,430 | $15.67M | 0.1% | $49.00 | +75.1% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 569,874 | $15.61M | 0.1% | $17.57 | +41.6% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 129,220 | $15.61M | 0.1% | $89.78 | +31.1% | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 54,681 | $15.61M | 0.1% | $252.47 | +11.8% | COM | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275,542 | $15.58M | 0.1% | $51.68 | +1.7% | COM | 110122108 |
| ETN | EATON CORP PLC | 46,904 | $15.57M | 0.1% | $210.71 | +64.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 260,334 | $15.41M | 0.1% | $43.44 | +27.5% | COM | 17275R102 |
| EVRG | EVERGY INC | 250,199 | $15.4M | 0.1% | $50.86 | +16.3% | COM | 30034W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,672 | $15.36M | 0.1% | $167.05 | — | S&P500 EQL WGT | 46137V357 |
| DTM | DT MIDSTREAM INC | 154,066 | $15.32M | 0.1% | $60.78 | +51.0% | COMMON STOCK | 23345M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,351 | $15.27M | 0.1% | $553.25 | -1.0% | COM | 883556102 |
| BIL | SPDR SER TR | 166,548 | $15.23M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 192,565 | $15.2M | 0.1% | $74.58 | +6.3% | SHS | G51502105 |
| GNRC | GENERAC HLDGS INC | 97,914 | $15.18M | 0.1% | $134.00 | +28.9% | COM | 368736104 |
| KBR | KBR INC | 261,621 | $15.16M | 0.1% | $57.69 | +8.9% | COM | 48242W106 |
| TRMB | TRIMBLE INC | 214,295 | $15.14M | 0.1% | $56.69 | +19.9% | COM | 896239100 |
| VLTO | VERALTO CORP | 147,993 | $15.07M | 0.1% | $81.54 | +29.9% | COM SHS | 92338C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,844 | $15.07M | 0.1% | $63.22 | +18.3% | COM | 78467J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 149,422 | $15.06M | 0.1% | $74.19 | +25.1% | COM | 98311A105 |
| NOW | SERVICENOW INC | 14,049 | $14.89M | 0.1% | $99.19 | +104.2% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 232,214 | $14.81M | 0.1% | $60.90 | +5.2% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 110,690 | $14.78M | 0.1% | $136.34 | +1.0% | COM | 171484108 |
| FMC | FMC CORP | 303,618 | $14.76M | 0.1% | $53.96 | +1.6% | COM NEW | 302491303 |
| ORI | OLD REP INTL CORP | 404,481 | $14.64M | 0.1% | $24.50 | +28.4% | COM | 680223104 |
| XRAY | DENTSPLY SIRONA INC | 770,809 | $14.63M | 0.1% | $26.54 | -20.3% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,580 | $14.59M | 0.1% | $238.17 | +27.0% | SHS | G96629103 |
| FAST | FASTENAL CO | 202,680 | $14.57M | 0.1% | $30.59 | +24.7% | COM | 311900104 |
| FISV | FISERV INC | 70,865 | $14.56M | 0.1% | $123.79 | +64.9% | COM | 337738108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 188,718 | $14.52M | 0.1% | $68.08 | +17.0% | COM | 44267T102 |
| VMI | VALMONT INDS INC | 47,197 | $14.47M | 0.1% | $269.00 | +19.8% | COM | 920253101 |
| JBL | JABIL INC | 100,414 | $14.45M | 0.1% | $108.61 | +20.5% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 114,181 | $14.41M | 0.1% | $117.02 | +27.1% | COM NEW | 88033G407 |
| OLED | UNIVERSAL DISPLAY CORP | 98,487 | $14.4M | 0.1% | $168.48 | +4.1% | COM | 91347P105 |
| HUBB | HUBBELL INC | 34,373 | $14.4M | 0.1% | $269.46 | +63.2% | COM | 443510607 |
| EXEL | EXELIXIS INC | 427,855 | $14.25M | 0.1% | $24.19 | +34.1% | COM | 30161Q104 |
| RBLX | ROBLOX CORP | 245,672 | $14.21M | 0.1% | $41.30 | +21.8% | CL A | 771049103 |
| ORCL | ORACLE CORP | 85,096 | $14.18M | 0.1% | $87.77 | +100.4% | COM | 68389X105 |
| AN | AUTONATION INC | 83,338 | $14.15M | 0.1% | $139.03 | +21.5% | COM | 05329W102 |
| LEA | LEAR CORP | 148,769 | $14.09M | 0.1% | $111.81 | -14.2% | COM NEW | 521865204 |
| CB | CHUBB LIMITED | 50,989 | $14.09M | 0.1% | $231.34 | +21.6% | COM | H1467J104 |
| AVPT | AVEPOINT INC | 840,963 | $13.88M | 0.1% | $15.04 | +1.0% | COM CL A | 053604104 |
| ACWI | ISHARES TR | 117,483 | $13.8M | 0.1% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| ROP | ROPER TECHNOLOGIES INC | 26,434 | $13.74M | 0.1% | $503.71 | +8.1% | COM | 776696106 |
| BIIB | BIOGEN INC | 89,626 | $13.71M | 0.1% | $190.00 | -11.2% | COM | 09062X103 |
| RRX | REGAL REXNORD CORPORATION | 88,336 | $13.7M | 0.1% | $152.59 | +10.7% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 113,586 | $13.67M | 0.1% | $83.19 | +45.0% | COM | 718172109 |
| NVR | NVR INC | 1,669 | $13.65M | 0.1% | $6906.68 | +31.9% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 25,607 | $13.37M | 0.1% | $342.75 | +52.0% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 44,460 | $13.34M | 0.1% | $305.14 | -1.1% | CL A | 100557107 |
| MDT | MEDTRONIC PLC | 166,724 | $13.32M | 0.1% | $79.43 | +5.6% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 22,322 | $13.27M | 0.1% | $231.28 | +135.2% | COM | 05464C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 58,709 | $13.25M | 0.1% | $192.62 | +15.9% | CL A | 55825T103 |
| U | UNITY SOFTWARE INC | 589,459 | $13.25M | 0.1% | $27.88 | -20.2% | COM | 91332U101 |
| CPRT | COPART INC | 229,751 | $13.19M | 0.1% | $45.44 | +25.3% | COM | 217204106 |
| COR | CENCORA INC | 58,639 | $13.18M | 0.1% | $228.91 | +1.8% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 533,483 | $13.11M | 0.1% | $30.00 | -16.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 57,043 | $13.09M | 0.1% | $220.34 | +10.7% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 471,199 | $13.08M | 0.1% | $27.30 | -3.1% | COM | 205887102 |
| ETSY | ETSY INC | 245,881 | $13M | 0.1% | $69.52 | -23.3% | COM | 29786A106 |
| PPC | PILGRIMS PRIDE CORP | 283,092 | $12.85M | 0.1% | $40.46 | +20.3% | COM | 72147K108 |
| WSO | WATSCO INC | 27,076 | $12.83M | 0.1% | $397.50 | +27.4% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,150 | $12.83M | 0.1% | $84.41 | +24.2% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 110,338 | $12.8M | 0.1% | $122.06 | +2.2% | COM | 98419M100 |
| NEM | NEWMONT CORP | 339,542 | $12.64M | 0.1% | $44.53 | +0.3% | COM | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 64,635 | $12.63M | 0.1% | $169.06 | +20.9% | COM | 12503M108 |
| SOLV | SOLVENTUM CORP | 190,755 | $12.6M | 0.1% | $60.82 | +15.1% | COM SHS | 83444M101 |
| GWW | GRAINGER W W INC | 11,945 | $12.59M | 0.1% | $706.20 | +58.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 55,077 | $12.56M | 0.1% | $227.32 | +1.3% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 55,695 | $12.54M | 0.1% | $135.50 | +65.7% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 23,235 | $12.52M | 0.1% | $499.70 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 92,239 | $12.47M | 0.1% | $130.59 | +4.7% | COM | 87612E106 |
| CART | MAPLEBEAR INC | 300,620 | $12.45M | 0.1% | $28.08 | +54.3% | COM | 565394103 |
| NTNX | NUTANIX INC | 203,503 | $12.45M | 0.1% | $41.68 | +56.8% | CL A | 67059N108 |
| LII | LENNOX INTL INC | 20,411 | $12.44M | 0.1% | $394.48 | +56.7% | COM | 526107107 |
| PPL | PPL CORP | 382,208 | $12.41M | 0.1% | $26.98 | +17.5% | COM | 69351T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220,909 | $12.4M | 0.1% | $40.26 | +38.3% | FNF GROUP COM | 31620R303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,708 | $12.4M | 0.1% | $305.27 | +40.3% | SHS | L8681T102 |
| DT | DYNATRACE INC | 227,618 | $12.37M | 0.1% | $47.97 | +13.7% | COM NEW | 268150109 |
| LRCX | LAM RESEARCH CORP | 170,583 | $12.32M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 25,784 | $12.21M | 0.1% | $384.73 | +23.0% | COM | 615369105 |
| VSCO | VICTORIAS SECRET AND CO | 293,493 | $12.16M | 0.1% | $21.49 | +64.4% | COMMON STOCK | 926400102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,111 | $12.13M | 0.1% | $350.91 | +32.1% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 63,325 | $12.1M | 0.1% | $201.95 | +2.1% | COM | 302941109 |
| DOX | AMDOCS LTD | 140,920 | $12M | 0.1% | $82.38 | +3.4% | SHS | G02602103 |
| OGN | ORGANON & CO | 803,314 | $11.99M | 0.1% | $16.47 | -4.4% | COMMON STOCK | 68622V106 |
| ULTA | ULTA BEAUTY INC | 27,555 | $11.98M | 0.1% | $446.46 | -13.2% | COM | 90384S303 |
| MKSI | MKS INSTRS INC | 114,786 | $11.98M | 0.1% | $116.11 | -7.9% | COM | 55306N104 |
| BWA | BORGWARNER INC | 376,569 | $11.97M | 0.1% | $35.18 | -4.9% | COM | 099724106 |
| AZO | AUTOZONE INC | 3,733 | $11.95M | 0.1% | $2349.74 | +34.7% | COM | 053332102 |
| SON | SONOCO PRODS CO | 242,315 | $11.84M | 0.1% | $50.57 | -3.1% | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 155,230 | $11.84M | 0.1% | $32.13 | +5.3% | COM | 26614N102 |
| CWEN | CLEARWAY ENERGY INC | 454,965 | $11.83M | 0.1% | $23.48 | +10.1% | CL C | 18539C204 |
| VRSN | VERISIGN INC | 57,082 | $11.81M | 0.1% | $188.72 | -1.1% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 429,631 | $11.68M | 0.1% | $30.94 | -8.6% | COM | 406216101 |
| IT | GARTNER INC | 24,045 | $11.65M | 0.1% | $379.80 | +35.7% | COM | 366651107 |
| R | RYDER SYS INC | 73,785 | $11.57M | 0.1% | $101.24 | +54.3% | COM | 783549108 |
| MMM | 3M CO | 89,590 | $11.57M | 0.1% | $104.83 | +22.5% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 101,224 | $11.5M | 0.1% | $44.22 | +168.1% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 135,371 | $11.48M | 0.1% | $52.49 | +36.7% | COM NEW | 171779309 |
| DDS | DILLARDS INC | 26,569 | $11.47M | 0.1% | $358.12 | +4.7% | CL A | 254067101 |
| LPX | LOUISIANA PAC CORP | 109,569 | $11.35M | 0.1% | $79.52 | +36.8% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 30,635 | $11.32M | 0.1% | $298.75 | +31.7% | SHS | G8994E103 |
| LSTR | LANDSTAR SYS INC | 65,761 | $11.3M | 0.1% | $176.61 | — | COM | 515098101 |
| EXP | EAGLE MATLS INC | 45,699 | $11.28M | 0.1% | $197.26 | +45.5% | COM | 26969P108 |
| BRBR | BELLRING BRANDS INC | 149,129 | $11.24M | 0.1% | $53.06 | +33.9% | COMMON STOCK | 07831C103 |
| PEP | PEPSICO INC | 73,874 | $11.23M | 0.1% | $159.42 | -1.8% | COM | 713448108 |
| VTR | VENTAS INC | 190,366 | $11.21M | 0.1% | $50.56 | +20.0% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 46,759 | $11.2M | 0.1% | $206.92 | +12.1% | COM | 743315103 |
| HAYW | HAYWARD HLDGS INC | 730,623 | $11.17M | 0.1% | $13.88 | +12.9% | COM | 421298100 |
| RLI | RLI CORP | 67,564 | $11.14M | 0.1% | $69.27 | +13.3% | COM | 749607107 |
| VLO | VALERO ENERGY CORP | 90,695 | $11.12M | 0.1% | $129.60 | -0.4% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,763 | $11.1M | 0.1% | $233.05 | +0.6% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 50,273 | $11.06M | 0.1% | $199.57 | +8.4% | COM | 053484101 |
| H | HYATT HOTELS CORP | 70,323 | $11.04M | 0.1% | $141.93 | +8.8% | COM CL A | 448579102 |
| STZ | CONSTELLATION BRANDS INC | 49,752 | $11M | 0.1% | $231.26 | +0.0% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 73,396 | $10.98M | 0.1% | $138.58 | +12.1% | COM | 30225T102 |
| FTI | TECHNIPFMC PLC | 377,109 | $10.91M | 0.1% | $21.34 | +32.5% | COM | G87110105 |
| SCL | STEPAN CO | 168,646 | $10.91M | 0.1% | $85.42 | -13.3% | COM | 858586100 |
| CNXC | CONCENTRIX CORP | 251,900 | $10.9M | 0.1% | $43.49 | -1.5% | COM | 20602D101 |
| ASTS | AST SPACEMOBILE INC | 514,871 | $10.86M | 0.1% | $22.55 | +8.3% | COM CL A | 00217D100 |
| TSCO | TRACTOR SUPPLY CO | 204,259 | $10.84M | 0.1% | $53.95 | +2.7% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 77,180 | $10.77M | 0.1% | $125.60 | +18.5% | COM | 56585A102 |
| QLYS | QUALYS INC | 76,563 | $10.74M | 0.1% | $142.71 | -2.5% | COM | 74758T303 |
| AGCO | AGCO CORP | 114,826 | $10.73M | 0.1% | $105.85 | -9.9% | COM | 001084102 |
| UI | UBIQUITI INC | 32,296 | $10.72M | 0.1% | $143.63 | +109.6% | COM | 90353W103 |
| XOM | EXXON MOBIL CORP | 98,993 | $10.65M | 0.1% | $76.35 | +47.2% | COM | 30231G102 |
| GNTX | GENTEX CORP | 369,414 | $10.61M | 0.1% | $31.16 | -3.9% | COM | 371901109 |
| CE | CELANESE CORP DEL | 153,094 | $10.6M | 0.1% | $102.16 | -6.4% | COM | 150870103 |
| AIZ | ASSURANT INC | 49,643 | $10.58M | 0.1% | $137.98 | +48.1% | COM | 04621X108 |
| DLR | DIGITAL RLTY TR INC | 59,549 | $10.56M | 0.1% | $122.39 | +39.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 200,460 | $10.48M | 0.1% | $35.44 | +37.7% | COM | 02209S103 |
| THG | HANOVER INS GROUP INC | 67,647 | $10.46M | 0.1% | $120.30 | +25.6% | COM | 410867105 |
| — | KELLANOVA | 129,203 | $10.46M | 0.1% | $55.42 | +41.1% | COM | 487836108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 315,411 | $10.45M | 0.1% | $32.62 | — | MULTFCTR EMRNG | 47804J834 |
| SPGI | S&P GLOBAL INC | 20,854 | $10.39M | 0.1% | $433.05 | +16.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 54,455 | $10.37M | 0.1% | $121.27 | +44.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 230,533 | $10.35M | 0.1% | $59.75 | -10.2% | COM | 126650100 |
| LIN | LINDE PLC | 24,547 | $10.28M | 0.1% | $366.96 | +22.3% | SHS | G54950103 |
| FDX | FEDEX CORP | 36,421 | $10.25M | 0.1% | $252.88 | +7.5% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 157,567 | $10.2M | 0.1% | $40.90 | +28.5% | COM | 011659109 |
| SIRI | SIRIUSXM HOLDINGS INC | 442,679 | $10.09M | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DCI | DONALDSON INC | 149,693 | $10.08M | 0.1% | $66.68 | +8.3% | COM | 257651109 |
| CLX | CLOROX CO DEL | 62,064 | $10.08M | 0.1% | $150.51 | +4.6% | COM | 189054109 |
| PLD | PROLOGIS INC. | 95,154 | $10.06M | 0.1% | $113.08 | -2.6% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 131,783 | $10.05M | 0.1% | $67.30 | +13.1% | COM NON VTG | 579780206 |
| LQD | ISHARES TR | 93,930 | $10.04M | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 326,647 | $10.03M | 0.1% | $32.52 | -5.7% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 250,525 | $10.02M | 0.1% | $34.87 | +13.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 33,433 | $10.01M | 0.1% | $295.41 | +7.0% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO | 164,526 | $9.983M | 0.1% | $58.00 | +5.7% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 118,603 | $9.982M | 0.1% | $92.29 | +9.7% | COM | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,836 | $9.973M | 0.1% | $108.87 | +15.7% | COM | 025932104 |
| AZTA | AZENTA INC | 198,050 | $9.902M | 0.1% | $47.28 | -3.7% | COM | 114340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,994 | $9.881M | 0.1% | $52.73 | +0.5% | COM | 61174X109 |
| AVT | AVNET INC | 188,561 | $9.866M | 0.1% | $50.67 | +3.7% | COM | 053807103 |
| ATI | ATI INC | 178,422 | $9.82M | 0.1% | $58.29 | +1.2% | COM | 01741R102 |
| SYY | SYSCO CORP | 128,374 | $9.815M | 0.1% | $70.07 | +5.5% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 10,623 | $9.734M | 0.1% | $508.37 | +81.5% | COM | 22160K105 |
| KO | COCA COLA CO | 156,220 | $9.726M | 0.1% | $54.59 | +15.6% | COM | 191216100 |
| KMX | CARMAX INC | 118,907 | $9.722M | 0.1% | $70.55 | +11.3% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 51,845 | $9.721M | 0.1% | $168.83 | +14.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 57,209 | $9.685M | 0.1% | $153.69 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 106,940 | $9.674M | 0.1% | $68.43 | +45.3% | COM | 45687V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,331 | $9.65M | 0.1% | $110.14 | +19.8% | COM | 808625107 |
| APH | AMPHENOL CORP NEW | 138,767 | $9.637M | 0.1% | $53.36 | +30.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 105,549 | $9.595M | 0.1% | $82.34 | +13.0% | COM | 194162103 |
| — | HESS CORP | 71,802 | $9.55M | 0.1% | $135.82 | — | COM | 42809H107 |
| TRU | TRANSUNION | 102,851 | $9.535M | 0.1% | $75.79 | +32.9% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 67,778 | $9.504M | 0.1% | $109.66 | +25.2% | COM | 704326107 |
| SNA | SNAP ON INC | 27,942 | $9.486M | 0.1% | $226.02 | +44.9% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 18,741 | $9.48M | 0.1% | $457.44 | +20.9% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 156,331 | $9.471M | 0.1% | $73.44 | -15.1% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,790 | $9.448M | 0.1% | $201.76 | +9.0% | COM | 11133T103 |
| CDW | CDW CORP | 54,284 | $9.448M | 0.1% | $192.15 | -0.6% | COM | 12514G108 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,240 | $9.403M | 0.1% | $109.75 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,454 | $9.157M | 0.1% | $124.79 | +25.2% | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 114,182 | $9.114M | 0.1% | $71.28 | +14.8% | COM | 817565104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,382 | $9.102M | 0.1% | $596.93 | +20.1% | COM | 609839105 |
| IRM | IRON MTN INC DEL | 86,557 | $9.098M | 0.1% | $65.36 | +72.6% | COM | 46284V101 |
| AL | AIR LEASE CORP | 188,645 | $9.095M | 0.1% | $42.20 | +9.7% | CL A | 00912X302 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 769,930 | $9.031M | 0.1% | $10.86 | +6.7% | COM | 12510Q100 |
| UBER | UBER TECHNOLOGIES INC | 149,665 | $9.028M | 0.1% | $53.31 | +33.9% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,107 | $8.999M | 0.1% | $73.33 | +15.7% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 221,580 | $8.974M | 0.1% | $41.97 | -0.8% | COM | 69047Q102 |
| IJR | ISHARES TR | 77,825 | $8.967M | 0.1% | $109.94 | — | CORE S&P SCP ETF | 464287804 |
| GLOB | GLOBANT S A | 41,719 | $8.945M | 0.1% | $206.05 | +5.9% | COM | L44385109 |
| DXCM | DEXCOM INC | 114,682 | $8.919M | 0.1% | $92.10 | -19.6% | COM | 252131107 |
| MCD | MCDONALDS CORP | 30,715 | $8.904M | 0.1% | $240.70 | +20.6% | COM | 580135101 |
| KR | KROGER CO | 144,328 | $8.826M | 0.1% | $45.49 | +26.0% | COM | 501044101 |
| PATH | UIPATH INC | 693,613 | $8.816M | 0.1% | $12.73 | +3.8% | CL A | 90364P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,657 | $8.794M | 0.1% | $321.40 | +12.5% | CL A | 16119P108 |
| CSX | CSX CORP | 272,294 | $8.787M | 0.1% | $32.78 | +2.7% | COM | 126408103 |
| VST | VISTRA CORP | 63,704 | $8.783M | 0.1% | $75.91 | +81.6% | COM | 92840M102 |
| PHIN | PHINIA INC | 180,725 | $8.706M | 0.1% | $30.90 | +56.0% | COMMON STOCK | 71880K101 |
| CINF | CINCINNATI FINL CORP | 60,506 | $8.695M | 0.1% | $121.55 | +16.8% | COM | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC | 78,408 | $8.66M | 0.1% | $64.86 | +42.6% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,828 | $8.63M | 0.1% | $59.42 | -12.9% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,373 | $8.621M | 0.1% | $220.00 | +30.9% | COM | 363576109 |
| SJM | SMUCKER J M CO | 78,169 | $8.608M | 0.1% | $116.68 | -5.8% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,755 | $8.597M | 0.1% | $60.78 | +40.3% | COM | 744573106 |
| CVNA | CARVANA CO | 42,224 | $8.587M | 0.1% | $26.51 | +747.4% | CL A | 146869102 |
| BLK | BLACKROCK INC | 8,373 | $8.583M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TW | TRADEWEB MKTS INC | 65,430 | $8.566M | 0.1% | $96.07 | +37.3% | CL A | 892672106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 316,636 | $8.546M | 0.1% | $26.39 | +1.9% | COM | 76171L106 |
| LNT | ALLIANT ENERGY CORP | 143,731 | $8.5M | 0.1% | $49.26 | +18.5% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 78,790 | $8.489M | 0.1% | $88.13 | +23.4% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 16,005 | $8.479M | 0.1% | $542.17 | +3.5% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 150,120 | $8.435M | 0.1% | $52.61 | +18.3% | COM | 30063P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,009 | $8.43M | 0.1% | $59.60 | +80.9% | COM | 01973R101 |
| THO | THOR INDS INC | 87,955 | $8.418M | 0.1% | $95.33 | +8.7% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 28,982 | $8.399M | 0.1% | $287.52 | — | TOTAL STK MKT | 922908769 |
| DV | DOUBLEVERIFY HLDGS INC | 436,769 | $8.39M | 0.1% | $22.80 | -17.4% | COM | 25862V105 |
| WYNN | WYNN RESORTS LTD | 97,376 | $8.39M | 0.1% | $92.04 | +1.4% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 284,791 | $8.339M | 0.1% | $25.10 | +18.5% | CL B | 80689H102 |
| VNT | VONTIER CORPORATION | 228,292 | $8.326M | 0.1% | $33.60 | +9.8% | COM | 928881101 |
| MP | MP MATERIALS CORP | 532,762 | $8.311M | 0.1% | $13.91 | +33.3% | COM CL A | 553368101 |
| WELL | WELLTOWER INC | 65,824 | $8.296M | 0.1% | $101.09 | +27.3% | COM | 95040Q104 |
| HUM | HUMANA INC | 32,593 | $8.269M | 0.1% | $350.14 | -24.7% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 11,423 | $8.137M | 0.1% | $826.09 | +1.0% | COM | 75886F107 |
| USFD | US FOODS HLDG CORP | 120,075 | $8.1M | 0.1% | $44.44 | +47.7% | COM | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 44,481 | $8.094M | 0.1% | $145.72 | +29.6% | COM | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 27,707 | $8.064M | 0.1% | $322.58 | -4.3% | COM | 60855R100 |
| — | AZEK CO INC | 169,439 | $8.043M | 0.1% | $36.24 | — | CL A | 05478C105 |
| EBAY | EBAY INC. | 129,636 | $8.031M | 0.1% | $49.47 | +26.1% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 87,763 | $8.015M | 0.1% | $93.58 | +4.0% | COM | 277432100 |
| DBX | DROPBOX INC | 265,927 | $7.988M | 0.1% | $24.79 | +11.4% | CL A | 26210C104 |
| QDEL | QUIDELORTHO CORP | 178,200 | $7.939M | 0.1% | $40.52 | +1.0% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 257,783 | $7.898M | 0.1% | $26.05 | — | COM NEW | 222795502 |
| ITT | ITT INC | 55,217 | $7.889M | 0.1% | $97.82 | +53.1% | COM | 45073V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,915 | $7.885M | 0.1% | $152.37 | +4.3% | COMMON STOCK | 65336K103 |
| CNA | CNA FINL CORP | 161,858 | $7.829M | 0.1% | $40.91 | +9.7% | COM | 126117100 |
| WEC | WEC ENERGY GROUP INC | 83,241 | $7.828M | 0.1% | $79.60 | +17.3% | COM | 92939U106 |
| RTX | RTX CORPORATION | 67,045 | $7.758M | 0.1% | $78.74 | +50.2% | COM | 75513E101 |
| RBC | RBC BEARINGS INC | 25,878 | $7.741M | 0.1% | $259.46 | +18.7% | COM | 75524B104 |
| HAS | HASBRO INC | 138,273 | $7.731M | 0.1% | $53.90 | +15.7% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 229,376 | $7.728M | 0.1% | $40.62 | -6.9% | COM | 237266101 |
| NKE | NIKE INC | 101,984 | $7.717M | 0.1% | $84.64 | -9.6% | CL B | 654106103 |
| FTNT | FORTINET INC | 81,486 | $7.699M | 0.1% | $65.60 | +35.6% | COM | 34959E109 |
| QRVO | QORVO INC | 110,084 | $7.698M | 0.1% | $110.96 | -27.8% | COM | 74736K101 |
| PINS | PINTEREST INC | 265,065 | $7.687M | 0.1% | $31.83 | -1.2% | CL A | 72352L106 |
| RBA | RB GLOBAL INC | 84,697 | $7.641M | 0.1% | $75.52 | +18.5% | COM | 74935Q107 |
| BBY | BEST BUY INC | 88,014 | $7.552M | 0.1% | $69.34 | +23.8% | COM | 086516101 |
| SPLB | SPDR SER TR | 338,461 | $7.524M | 0.1% | $22.53 | — | PORTFOLIO LN COR | 78464A367 |
| SWK | STANLEY BLACK & DECKER INC | 93,061 | $7.472M | 0.1% | $86.18 | +2.2% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 196,100 | $7.467M | 0.1% | $34.33 | +28.3% | CL B | 35671D857 |
| HII | HUNTINGTON INGALLS INDS INC | 39,516 | $7.467M | 0.1% | $211.42 | -0.6% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 56,310 | $7.424M | 0.1% | $120.13 | +20.1% | COM | 780287108 |
| PCOR | PROCORE TECHNOLOGIES INC | 99,066 | $7.423M | 0.1% | $64.41 | +10.1% | COM | 74275K108 |
| TRV | TRAVELERS COMPANIES INC | 30,690 | $7.393M | 0.1% | $196.87 | +24.4% | COM | 89417E109 |
| WFRD | WEATHERFORD INTL PLC | 103,132 | $7.387M | 0.1% | $95.93 | -14.5% | ORD SHS | G48833118 |
| TLN | TALEN ENERGY CORP | 36,437 | $7.341M | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 128,918 | $7.303M | 0.1% | $58.34 | — | COM | 518415104 |
| NDAQ | NASDAQ INC | 93,799 | $7.252M | 0.1% | $65.86 | +15.7% | COM | 631103108 |
| SKYW | SKYWEST INC | 72,412 | $7.251M | 0.1% | $45.87 | +122.6% | COM | 830879102 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,357 | $7.241M | 0.1% | $188.37 | +7.6% | CL B | 913903100 |
| TKR | TIMKEN CO | 101,125 | $7.217M | 0.1% | $79.44 | -1.0% | COM | 887389104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,336 | $7.213M | 0.1% | $18.33 | +37.9% | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 21,949 | $7.21M | 0.1% | $369.94 | -8.2% | CL A | 090572207 |
| — | ROCKET LAB USA INC | 281,718 | $7.175M | 0.1% | $16.93 | — | COM | 773122106 |
| CMI | CUMMINS INC | 20,466 | $7.134M | 0.1% | $241.80 | +42.0% | COM | 231021106 |
| TFLO | ISHARES TR | 141,333 | $7.133M | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MHK | MOHAWK INDS INC | 59,836 | $7.128M | 0.1% | $97.40 | +43.5% | COM | 608190104 |
| ERIE | ERIE INDTY CO | 17,137 | $7.064M | 0.1% | $215.21 | +104.8% | CL A | 29530P102 |
| KD | KYNDRYL HLDGS INC | 202,885 | $7.02M | 0.1% | $19.59 | +48.6% | COMMON STOCK | 50155Q100 |
| CW | CURTISS WRIGHT CORP | 19,740 | $7.005M | 0.1% | $185.35 | +93.8% | COM | 231561101 |
| CTRA | COTERRA ENERGY INC | 273,835 | $6.994M | 0.1% | $23.55 | +1.5% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 41,361 | $6.934M | 0.1% | $125.78 | +31.8% | COM | 742718109 |
| CTAS | CINTAS CORP | 37,749 | $6.897M | 0.1% | $185.57 | +12.3% | COM | 172908105 |
| CRM | SALESFORCE INC | 20,612 | $6.891M | 0.1% | $192.78 | +64.3% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 29,929 | $6.888M | 0.1% | $159.54 | +55.7% | COM | 184496107 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,388 | $6.859M | 0.1% | $108.62 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 10,839 | $6.83M | 0.1% | $486.66 | +37.5% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 82,423 | $6.816M | 0.1% | $81.92 | +9.7% | COM | 228368106 |
| OC | OWENS CORNING NEW | 39,947 | $6.804M | 0.1% | $120.35 | +55.3% | COM | 690742101 |
| HD | HOME DEPOT INC | 17,373 | $6.758M | 0.1% | $285.37 | +39.2% | COM | 437076102 |
| ADBE | ADOBE INC | 15,187 | $6.753M | 0.1% | $471.77 | +5.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 31,275 | $6.645M | 0.1% | $183.31 | +18.3% | COM | 032654105 |
| KKR | KKR & CO INC | 44,654 | $6.605M | 0.1% | $70.47 | +106.9% | COM | 48251W104 |
| NATL | NCR ATLEOS CORPORATION | 192,190 | $6.519M | 0.1% | $22.29 | +35.9% | COM SHS | 63001N106 |
| GRMN | GARMIN LTD | 31,532 | $6.504M | 0.1% | $102.05 | +88.6% | SHS | H2906T109 |
| L | LOEWS CORP | 76,396 | $6.47M | 0.1% | $64.84 | +26.7% | COM | 540424108 |
| AME | AMETEK INC | 35,827 | $6.458M | 0.1% | $160.18 | +12.8% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,181 | $6.456M | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 54,463 | $6.455M | 0.1% | $105.20 | +10.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 13,737 | $6.447M | 0.1% | $450.29 | +9.5% | COM | 666807102 |
| PTON | PELOTON INTERACTIVE INC | 740,686 | $6.444M | 0.1% | $5.88 | +32.5% | CL A COM | 70614W100 |
| PH | PARKER-HANNIFIN CORP | 10,125 | $6.44M | 0.1% | $373.92 | +75.2% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 21,406 | $6.425M | 0.1% | $233.45 | +48.3% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 50,757 | $6.4M | 0.1% | $127.04 | -3.7% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 175,920 | $6.389M | 0.1% | $36.26 | +7.0% | COM | 29670G102 |
| AON | AON PLC | 17,779 | $6.386M | 0.1% | $312.77 | +16.8% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 169,181 | $6.368M | 0.1% | $34.79 | +7.1% | COM | 30161N101 |
| WU | WESTERN UN CO | 600,208 | $6.362M | 0.1% | $11.87 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 6,718 | $6.334M | 0.1% | $714.52 | +25.6% | COM | 29444U700 |
| CACI | CACI INTL INC | 15,669 | $6.331M | 0.1% | $435.30 | +12.0% | CL A | 127190304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,716 | $6.322M | 0.1% | $335.32 | +21.1% | COM | 88262P102 |
| DDOG | DATADOG INC | 44,210 | $6.317M | 0.1% | $103.21 | +33.1% | CL A COM | 23804L103 |
| ICUI | ICU MED INC | 40,610 | $6.301M | 0.1% | $132.39 | +27.7% | COM | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC | 247,277 | $6.288M | 0.1% | $23.28 | +14.4% | COM | 28618M106 |
| FIX | COMFORT SYS USA INC | 14,747 | $6.254M | 0.1% | $325.78 | +34.2% | COM | 199908104 |
| BAC | BANK AMERICA CORP | 142,174 | $6.249M | 0.1% | $29.39 | +45.7% | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 157,461 | $6.243M | 0.1% | $45.11 | 0.0% | COM | 00404A109 |
| BRKR | BRUKER CORP | 106,324 | $6.233M | 0.1% | $64.62 | -9.0% | COM | 116794108 |
| — | INTERPUBLIC GROUP COS INC | 221,782 | $6.214M | 0.1% | $28.41 | +0.4% | COM | 460690100 |
| PRI | PRIMERICA INC | 22,877 | $6.209M | 0.1% | $220.14 | +28.8% | COM | 74164M108 |
| PNW | PINNACLE WEST CAP CORP | 72,791 | $6.17M | 0.1% | $76.41 | +11.2% | COM | 723484101 |
| AXS | AXIS CAP HLDGS LTD | 69,564 | $6.165M | 0.1% | $78.73 | +7.3% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 31,359 | $6.162M | 0.1% | $225.54 | -6.5% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.1% | $663906.25 | +4.3% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 17,406 | $6.123M | 0.1% | $297.83 | +19.1% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 8,680 | $6.115M | 0.1% | $588.25 | +36.8% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 175,046 | $6.065M | 0.1% | $38.42 | -1.6% | COM | 552953101 |
| EVR | EVERCORE INC | 21,433 | $5.941M | 0.1% | $100.17 | +178.9% | CLASS A | 29977A105 |
| RMD | RESMED INC | 25,880 | $5.918M | 0.1% | $191.94 | +24.2% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 34,656 | $5.914M | 0.1% | $169.44 | +4.2% | COM | 445658107 |
| ADT | ADT INC DEL | 855,208 | $5.909M | 0.1% | $6.61 | +6.6% | COM | 00090Q103 |
| CSL | CARLISLE COS INC | 15,979 | $5.894M | 0.1% | $386.67 | +11.0% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 31,463 | $5.888M | 0.1% | $213.89 | -6.9% | COM | 053611109 |
| SSD | SIMPSON MFG INC | 35,462 | $5.881M | 0.1% | $176.35 | +2.9% | COM | 829073105 |
| LH | LABCORP HOLDINGS INC | 25,643 | $5.88M | 0.1% | $226.47 | 0.0% | COM SHS | 504922105 |
| — | PAYCOR HCM INC | 315,655 | $5.862M | 0.1% | $13.99 | — | COM | 70435P102 |
| AMD | ADVANCED MICRO DEVICES INC | 48,360 | $5.841M | 0.1% | $120.02 | +19.9% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 10,116 | $5.833M | 0.1% | $434.17 | +39.2% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 21,094 | $5.81M | 0.1% | $219.74 | +25.6% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 76,518 | $5.802M | 0.1% | $122.16 | -37.1% | COM | 256677105 |
| INTC | INTEL CORP | 289,341 | $5.801M | 0.1% | $27.63 | -18.4% | COM | 458140100 |
| TWLO | TWILIO INC | 53,599 | $5.793M | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 477,768 | $5.786M | 0.1% | $14.37 | -9.0% | COM | 28414H103 |
| VYX | NCR VOYIX CORPORATION | 416,649 | $5.766M | 0.1% | $13.56 | +2.3% | COM | 62886E108 |
| FNDX | SCHWAB STRATEGIC TR | 242,035 | $5.731M | 0.1% | $35.66 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 93,152 | $5.714M | 0.1% | $59.38 | — | CORE DIV GRWTH | 46434V621 |
| — | SKECHERS U S A INC | 84,628 | $5.69M | 0.1% | $57.67 | — | CL A | 830566105 |
| IDXX | IDEXX LABS INC | 13,762 | $5.69M | 0.1% | $501.31 | -12.5% | COM | 45168D104 |
| AMGN | AMGEN INC | 21,738 | $5.666M | 0.1% | $223.55 | +28.0% | COM | 031162100 |
| WEN | WENDYS CO | 347,408 | $5.663M | 0.1% | $18.63 | -2.0% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 114,535 | $5.659M | 0.1% | $52.77 | -6.7% | COM | 674599105 |
| LYFT | LYFT INC | 438,122 | $5.652M | 0.1% | $12.78 | +16.0% | CL A COM | 55087P104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,733 | $5.645M | 0.1% | $244.64 | — | VNG RUS3000IDX | 92206C599 |
| KGC | KINROSS GOLD CORP | 597,324 | $5.537M | 0.1% | $7.86 | +25.4% | COM | 496902404 |
| FICO | FAIR ISAAC CORP | 2,729 | $5.433M | 0.1% | $1139.71 | +87.4% | COM | 303250104 |
| WY | WEYERHAEUSER CO MTN BE | 192,486 | $5.418M | 0.1% | $29.98 | +0.3% | COM NEW | 962166104 |
| DINO | HF SINCLAIR CORP | 153,863 | $5.393M | 0.1% | $46.59 | -17.0% | COM | 403949100 |
| CR | CRANE COMPANY | 35,481 | $5.384M | 0.1% | $80.07 | +104.8% | COMMON STOCK | 224408104 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,036 | $5.375M | 0.1% | $77.71 | +5.5% | COM | 198516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,827 | $5.369M | 0.1% | $108.59 | -2.4% | COM | 98956P102 |
| INCY | INCYTE CORP | 77,313 | $5.34M | 0.1% | $62.92 | +13.3% | COM | 45337C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,058 | $5.324M | 0.1% | $111.22 | +24.0% | COM | 00790R104 |
| GPC | GENUINE PARTS CO | 45,319 | $5.291M | 0.1% | $131.38 | -8.6% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 75,310 | $5.29M | 0.1% | $50.87 | +31.0% | COM | 949746101 |
| COHR | COHERENT CORP | 55,359 | $5.244M | 0.0% | $41.12 | +143.3% | COM | 19247G107 |
| EXE | EXPAND ENERGY CORPORATION | 52,273 | $5.204M | 0.0% | $79.90 | +11.7% | COM | 165167735 |
| PWR | QUANTA SVCS INC | 16,451 | $5.199M | 0.0% | $220.48 | +45.7% | COM | 74762E102 |
| — | CLEARMIND MEDICINE INC | 342,864 | $5.119M | 0.0% | $14.90 | — | COM NEW | 185053402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,395 | $5.106M | 0.0% | $63.06 | +33.8% | COM | 71377A103 |
| AEM | AGNICO EAGLE MINES LTD | 65,143 | $5.095M | 0.0% | $76.98 | +5.4% | COM | 008474108 |
| KIM | KIMCO RLTY CORP | 217,031 | $5.085M | 0.0% | $19.84 | +15.5% | COM | 49446R109 |
| — | QIAGEN NV | 113,414 | $5.05M | 0.0% | $44.63 | — | SHS NEW | N72482149 |
| ABBV | ABBVIE INC | 28,387 | $5.044M | 0.0% | $130.41 | +36.0% | COM | 00287Y109 |
| ZM | ZOOM COMMUNICATIONS INC | 61,804 | $5.044M | 0.0% | $70.20 | +12.0% | CL A | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,354 | $5.009M | 0.0% | $16.22 | +158.0% | COM CL A | 45841N107 |
| BALL | BALL CORP | 90,231 | $4.974M | 0.0% | $62.72 | -4.0% | COM | 058498106 |
| DTE | DTE ENERGY CO | 40,946 | $4.944M | 0.0% | $104.03 | +13.8% | COM | 233331107 |
| FOUR | SHIFT4 PMTS INC | 47,515 | $4.931M | 0.0% | $60.02 | +65.4% | CL A | 82452J109 |
| SUI | SUN CMNTYS INC | 40,050 | $4.925M | 0.0% | $135.20 | — | COM | 866674104 |
| TEAM | ATLASSIAN CORPORATION | 20,142 | $4.902M | 0.0% | $192.94 | +18.7% | CL A | 049468101 |
| NOV | NOV INC | 333,941 | $4.876M | 0.0% | $16.00 | -2.4% | COM | 62955J103 |
| FLS | FLOWSERVE CORP | 84,089 | $4.837M | 0.0% | $43.76 | +28.7% | COM | 34354P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,458 | $4.821M | 0.0% | $135.78 | +10.9% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 8,306 | $4.756M | 0.0% | $340.40 | +60.1% | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,298 | $4.756M | 0.0% | $44.12 | -10.3% | COM | 12769G100 |
| BLD | TOPBUILD CORP | 15,177 | $4.725M | 0.0% | $309.69 | +18.4% | COM | 89055F103 |
| MAA | MID-AMER APT CMNTYS INC | 30,549 | $4.722M | 0.0% | $123.86 | +20.8% | COM | 59522J103 |
| KVUE | KENVUE INC | 219,638 | $4.689M | 0.0% | $20.15 | +7.6% | COM | 49177J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 68,507 | $4.681M | 0.0% | $57.19 | +36.6% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,461 | $4.669M | 0.0% | $175.14 | +27.1% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 32,620 | $4.664M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 112,736 | $4.624M | 0.0% | $28.46 | +38.5% | CL A | 05722G100 |
| AYI | ACUITY BRANDS INC | 15,812 | $4.619M | 0.0% | $239.46 | +30.0% | COM | 00508Y102 |
| CERT | CERTARA INC | 431,326 | $4.594M | 0.0% | $11.71 | -7.3% | COM | 15687V109 |
| EFV | ISHARES TR | 85,148 | $4.468M | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| XPO | XPO INC | 34,031 | $4.463M | 0.0% | $41.00 | +229.7% | COM | 983793100 |
| LLY | ELI LILLY & CO | 5,779 | $4.461M | 0.0% | $500.23 | +64.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 39,335 | $4.449M | 0.0% | $101.06 | +12.1% | COM | 002824100 |
| ACI | ALBERTSONS COS INC | 226,299 | $4.445M | 0.0% | $19.62 | -7.1% | COMMON STOCK | 013091103 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,174 | $4.423M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| BAX | BAXTER INTL INC | 151,422 | $4.415M | 0.0% | $33.85 | -2.7% | COM | 071813109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,824 | $4.414M | 0.0% | $99.35 | — | S&P MDCP QUALITY | 46137V472 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,756 | $4.411M | 0.0% | $12.68 | — | COM | 931427108 |
| POWL | POWELL INDS INC | 19,885 | $4.408M | 0.0% | $105.56 | +152.6% | COM | 739128106 |
| EEFT | EURONET WORLDWIDE INC | 42,817 | $4.403M | 0.0% | $92.63 | +9.9% | COM | 298736109 |
| SARO | STANDARDAERO INC | 175,215 | $4.338M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| AXP | AMERICAN EXPRESS CO | 14,521 | $4.31M | 0.0% | $190.38 | +49.0% | COM | 025816109 |
| TFX | TELEFLEX INCORPORATED | 24,038 | $4.278M | 0.0% | $214.38 | -5.4% | COM | 879369106 |
| AFRM | AFFIRM HLDGS INC | 69,322 | $4.222M | 0.0% | $30.82 | +80.4% | COM CL A | 00827B106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,586 | $4.212M | 0.0% | $172.94 | +64.7% | COM | 562750109 |
| — | BERRY GLOBAL GROUP INC | 64,921 | $4.198M | 0.0% | $64.01 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,063 | $4.189M | 0.0% | $350.18 | +33.8% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 14,611 | $4.176M | 0.0% | $256.64 | +7.6% | COM | 773903109 |
| TNDM | TANDEM DIABETES CARE INC | 115,876 | $4.174M | 0.0% | $26.60 | +27.2% | COM NEW | 875372203 |
| CROX | CROCS INC | 38,052 | $4.168M | 0.0% | $108.08 | +7.7% | COM | 227046109 |
| TROW | PRICE T ROWE GROUP INC | 36,675 | $4.148M | 0.0% | $115.68 | -5.7% | COM | 74144T108 |
| TDC | TERADATA CORP DEL | 132,825 | $4.137M | 0.0% | $32.29 | -3.1% | COM | 88076W103 |
| SMTC | SEMTECH CORP | 66,205 | $4.095M | 0.0% | $47.98 | +10.1% | COM | 816850101 |
| TECK | TECK RESOURCES LTD | 100,696 | $4.081M | 0.0% | $45.58 | +2.5% | CL B | 878742204 |
| VMC | VULCAN MATLS CO | 15,766 | $4.055M | 0.0% | $258.25 | +3.3% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,659 | $4.046M | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| FND | FLOOR & DECOR HLDGS INC | 40,514 | $4.039M | 0.0% | $97.28 | +10.4% | CL A | 339750101 |
| DRI | DARDEN RESTAURANTS INC | 21,618 | $4.036M | 0.0% | $144.50 | +12.5% | COM | 237194105 |
| CTVA | CORTEVA INC | 70,351 | $4.007M | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| NWSA | NEWS CORP NEW | 145,342 | $4.003M | 0.0% | $24.03 | +15.1% | CL A | 65249B109 |
| QQQ | INVESCO QQQ TR | 7,827 | $4.001M | 0.0% | $408.56 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,506 | $3.999M | 0.0% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| O | REALTY INCOME CORP | 74,789 | $3.994M | 0.0% | $51.75 | +5.3% | COM | 756109104 |
| CRUS | CIRRUS LOGIC INC | 40,075 | $3.991M | 0.0% | $116.48 | -5.7% | COM | 172755100 |
| QTWO | Q2 HLDGS INC | 39,277 | $3.953M | 0.0% | $47.40 | +100.4% | COM | 74736L109 |
| NEU | NEWMARKET CORP | 7,461 | $3.942M | 0.0% | $431.39 | +21.7% | COM | 651587107 |
| HOG | HARLEY DAVIDSON INC | 130,588 | $3.935M | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| F | FORD MTR CO | 395,334 | $3.914M | 0.0% | $9.97 | -0.9% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC | 15,435 | $3.907M | 0.0% | $172.81 | +54.2% | COM | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 257,797 | $3.906M | 0.0% | $17.77 | -11.9% | COM | 15135U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,138 | $3.896M | 0.0% | $78.45 | +25.1% | ORD SHS | G7997R103 |
| AA | ALCOA CORP | 102,810 | $3.884M | 0.0% | $34.13 | +20.1% | COM | 013872106 |
| AMKR | AMKOR TECHNOLOGY INC | 150,491 | $3.866M | 0.0% | $31.31 | -14.5% | COM | 031652100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,323 | $3.836M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| EA | ELECTRONIC ARTS INC | 26,060 | $3.813M | 0.0% | $132.32 | +15.7% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 122,923 | $3.795M | 0.0% | $31.67 | +2.5% | COM | 136385101 |
| AOS | SMITH A O CORP | 55,617 | $3.794M | 0.0% | $73.35 | +1.0% | COM | 831865209 |
| NOG | NORTHERN OIL & GAS INC | 101,408 | $3.768M | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| JKHY | HENRY JACK & ASSOC INC | 21,440 | $3.758M | 0.0% | $164.86 | +6.7% | COM | 426281101 |
| PFE | PFIZER INC | 141,040 | $3.742M | 0.0% | $26.49 | -5.2% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,040 | $3.741M | 0.0% | $58.59 | +2.9% | COM | 169656105 |
| GANX | GAIN THERAPEUTICS INC | 158,155 | $3.737M | 0.0% | $1.26 | +59.7% | COM | 36269B105 |
| NGD | NEW GOLD INC CDA | 1,490,211 | $3.696M | 0.0% | $2.62 | +5.4% | COM | 644535106 |
| MS | MORGAN STANLEY | 29,315 | $3.685M | 0.0% | $71.79 | +66.5% | COM NEW | 617446448 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,350 | $3.672M | 0.0% | $60.34 | +23.4% | CL A | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,999 | $3.67M | 0.0% | $1357.99 | -3.9% | COM | 592688105 |
| WAB | WABTEC | 19,317 | $3.662M | 0.0% | $178.32 | +8.0% | COM | 929740108 |
| GFS | GLOBALFOUNDRIES INC | 84,158 | $3.611M | 0.0% | $47.67 | -12.1% | ORDINARY SHARES | G39387108 |
| ILMN | ILLUMINA INC | 26,922 | $3.598M | 0.0% | $136.38 | +4.4% | COM | 452327109 |
| RSI | RUSH STREET INTERACTIVE INC | 261,357 | $3.586M | 0.0% | $9.67 | +25.7% | COM | 782011100 |
| COWZ | PACER FDS TR | 63,350 | $3.578M | 0.0% | $53.00 | — | US CASH COWS 100 | 69374H881 |
| MUR | MURPHY OIL CORP | 117,846 | $3.566M | 0.0% | $36.17 | -16.8% | COM | 626717102 |
| FSM | FORTUNA MNG CORP | 830,295 | $3.562M | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| BX | BLACKSTONE INC | 20,641 | $3.559M | 0.0% | $96.39 | +75.1% | COM | 09260D107 |
| VVV | VALVOLINE INC | 98,211 | $3.553M | 0.0% | $39.39 | +1.6% | COM | 92047W101 |
| DKS | DICKS SPORTING GOODS INC | 15,375 | $3.518M | 0.0% | $152.29 | +34.0% | COM | 253393102 |
| JAAA | JANUS DETROIT STR TR | 69,121 | $3.505M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GDDY | GODADDY INC | 17,677 | $3.489M | 0.0% | $137.85 | +32.6% | CL A | 380237107 |
| MET | METLIFE INC | 42,227 | $3.458M | 0.0% | $68.22 | +18.2% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 10,442 | $3.435M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| DXC | DXC TECHNOLOGY CO | 171,299 | $3.423M | 0.0% | $21.83 | -3.4% | COM | 23355L106 |
| VICI | VICI PPTYS INC | 116,130 | $3.392M | 0.0% | $28.21 | +4.6% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 53,687 | $3.385M | 0.0% | $72.28 | -4.7% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 6,945 | $3.371M | 0.0% | $427.84 | +22.2% | COM | 871607107 |
| C | CITIGROUP INC | 47,770 | $3.363M | 0.0% | $52.38 | +24.8% | COM NEW | 172967424 |
| LOAN | MANHATTAN BRDG CAP INC | 45,418 | $3.357M | 0.0% | $74.59 | — | COM | 562803106 |
| DLTR | DOLLAR TREE INC | 44,621 | $3.344M | 0.0% | $81.70 | -16.0% | COM | 256746108 |
| CCL | CARNIVAL CORP | 133,715 | $3.332M | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SHC | SOTERA HEALTH CO | 242,964 | $3.324M | 0.0% | $11.86 | +22.3% | COM | 83601L102 |
| ATR | APTARGROUP INC | 21,108 | $3.316M | 0.0% | $137.31 | +19.6% | COM | 038336103 |
| MMS | MAXIMUS INC | 44,401 | $3.315M | 0.0% | $83.80 | -2.6% | COM | 577933104 |
| ITRI | ITRON INC | 30,477 | $3.309M | 0.0% | $87.20 | +28.1% | COM | 465741106 |
| ANET | ARISTA NETWORKS INC | 29,729 | $3.286M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 25,540 | $3.285M | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CNP | CENTERPOINT ENERGY INC | 103,191 | $3.274M | 0.0% | $27.65 | +8.3% | COM | 15189T107 |
| PSN | PARSONS CORP DEL | 35,089 | $3.237M | 0.0% | $96.26 | +5.9% | COM | 70202L102 |
| ASH | ASHLAND INC | 44,950 | $3.212M | 0.0% | $82.67 | -6.4% | COM | 044186104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,782 | $3.196M | 0.0% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 7,526 | $3.189M | 0.0% | $333.16 | +24.3% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 26,634 | $3.15M | 0.0% | $74.97 | +53.1% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 13,457 | $3.147M | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| IDA | IDACORP INC | 28,787 | $3.146M | 0.0% | $93.29 | +17.8% | COM | 451107106 |
| AGG | ISHARES TR | 32,201 | $3.12M | 0.0% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,695 | $3.119M | 0.0% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| NXT | NEXTRACKER INC | 84,359 | $3.082M | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 139,196 | $3.079M | 0.0% | $23.41 | +2.2% | COMMON STOCK | 53190C102 |
| GTLS | CHART INDS INC | 15,972 | $3.048M | 0.0% | $156.90 | +2.4% | COM | 16115Q308 |
| VEEV | VEEVA SYS INC | 14,442 | $3.036M | 0.0% | $198.28 | +10.9% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,779 | $3.012M | 0.0% | $221.33 | -0.5% | CL A | 78410G104 |
| BCE | BCE INC | 129,029 | $2.991M | 0.0% | $28.37 | -7.8% | COM NEW | 05534B760 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,888 | $2.979M | 0.0% | $231.52 | -3.3% | COM | 020764106 |
| PRIM | PRIMORIS SVCS CORP | 38,910 | $2.973M | 0.0% | $62.60 | +16.7% | COM | 74164F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,837 | $2.97M | 0.0% | $189.42 | +6.7% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 19,100 | $2.967M | 0.0% | $95.43 | +55.7% | COM | 754730109 |
| SGI | TEMPUR SEALY INTL INC | 51,547 | $2.922M | 0.0% | $49.28 | +8.3% | COM | 88023U101 |
| — | CONSOL ENERGY INC NEW | 27,251 | $2.907M | 0.0% | $74.06 | — | COM | 20854L108 |
| YETI | YETI HLDGS INC | 75,315 | $2.9M | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 38,252 | $2.868M | 0.0% | $124.15 | -37.7% | CL A | 518439104 |
| ADMA | ADMA BIOLOGICS INC | 166,694 | $2.859M | 0.0% | $10.18 | +84.7% | COM | 000899104 |
| BMBL | BUMBLE INC | 347,521 | $2.829M | 0.0% | $9.37 | -17.6% | COM CL A | 12047B105 |
| GMED | GLOBUS MED INC | 34,167 | $2.826M | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| MWA | MUELLER WTR PRODS INC | 125,202 | $2.817M | 0.0% | $18.62 | +24.3% | COM SER A | 624758108 |
| PLXS | PLEXUS CORP | 17,945 | $2.808M | 0.0% | $127.10 | +20.3% | COM | 729132100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,400 | $2.794M | 0.0% | $293.26 | -23.8% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,783 | $2.718M | 0.0% | $84.31 | +158.8% | COM | V7780T103 |
| SLGN | SILGAN HLDGS INC | 51,944 | $2.704M | 0.0% | $49.43 | +7.9% | COM | 827048109 |
| VGT | VANGUARD WORLD FD | 4,300 | $2.674M | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 64,220 | $2.67M | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| TKO | TKO GROUP HOLDINGS INC | 18,729 | $2.662M | 0.0% | $109.92 | +17.3% | CL A | 87256C101 |
| ONTO | ONTO INNOVATION INC | 15,896 | $2.649M | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| IPGP | IPG PHOTONICS CORP | 36,425 | $2.649M | 0.0% | $83.00 | -7.5% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,367 | $2.646M | 0.0% | $108.70 | +52.4% | COM | 828806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,381 | $2.645M | 0.0% | $194.94 | +11.9% | COM NEW | 759351604 |
| FTDR | FRONTDOOR INC | 48,224 | $2.636M | 0.0% | $31.39 | +72.7% | COM | 35905A109 |
| ROST | ROSS STORES INC | 17,332 | $2.622M | 0.0% | $138.27 | +4.9% | COM | 778296103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 94,403 | $2.598M | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| EFA | ISHARES TR | 34,273 | $2.591M | 0.0% | $80.10 | — | MSCI EAFE ETF | 464287465 |
| KTB | KONTOOR BRANDS INC | 30,285 | $2.587M | 0.0% | $75.03 | +14.3% | COM | 50050N103 |
| FTRE | FORTREA HLDGS INC | 138,250 | $2.578M | 0.0% | $22.68 | -14.1% | COMMON STOCK | 34965K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,924 | $2.571M | 0.0% | $184.62 | +42.5% | COM | 02043Q107 |
| DOCS | DOXIMITY INC | 47,989 | $2.562M | 0.0% | $28.17 | +73.8% | CL A | 26622P107 |
| ACIW | ACI WORLDWIDE INC | 49,154 | $2.552M | 0.0% | $45.98 | +15.7% | COM | 004498101 |
| SLVM | SYLVAMO CORP | 32,196 | $2.544M | 0.0% | $48.88 | +69.3% | COMMON STOCK | 871332102 |
| TLT | ISHARES TR | 28,800 | $2.515M | 0.0% | $97.36 | — | 20 YR TR BD ETF | 464287432 |
| BEN | FRANKLIN RESOURCES INC | 123,487 | $2.506M | 0.0% | $23.51 | -16.7% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,500 | $2.503M | 0.0% | $16.91 | +19.2% | COM | 42250P103 |
| SNX | TD SYNNEX CORPORATION | 21,313 | $2.5M | 0.0% | $99.52 | +18.3% | COM | 87162W100 |
| IWB | ISHARES TR | 7,625 | $2.456M | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 231,804 | $2.436M | 0.0% | $16.87 | -36.6% | COMMON STOCK | 98980F104 |
| BL | BLACKLINE INC | 39,826 | $2.42M | 0.0% | $50.89 | +17.2% | COM | 09239B109 |
| CBT | CABOT CORP | 26,278 | $2.399M | 0.0% | $82.69 | +26.6% | COM | 127055101 |
| RKT | ROCKET COS INC | 212,557 | $2.393M | 0.0% | $8.10 | +73.9% | COM CL A | 77311W101 |
| HBM | HUDBAY MINERALS INC | 294,842 | $2.388M | 0.0% | $8.04 | +11.6% | COM | 443628102 |
| WCC | WESCO INTL INC | 13,186 | $2.386M | 0.0% | $167.28 | +11.8% | COM | 95082P105 |
| BTU | PEABODY ENERGY CORP | 113,186 | $2.37M | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| BLBD | BLUE BIRD CORP | 60,913 | $2.353M | 0.0% | $42.52 | -1.8% | COM | 095306106 |
| ALRM | ALARM COM HLDGS INC | 38,548 | $2.344M | 0.0% | $61.41 | -3.0% | COM | 011642105 |
| LPG | DORIAN LPG LTD | 95,925 | $2.338M | 0.0% | $31.52 | -11.2% | SHS USD | Y2106R110 |
| HON | HONEYWELL INTL INC | 10,339 | $2.335M | 0.0% | $185.26 | +9.9% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,955 | $2.335M | 0.0% | $25.62 | +12.9% | COM | 388689101 |
| — | CHAMPIONX CORPORATION | 85,472 | $2.324M | 0.0% | $30.07 | — | COM | 15872M104 |
| KLG | WK KELLOGG CO | 128,961 | $2.32M | 0.0% | $18.66 | — | COM SHS | 92942W107 |
| HIW | HIGHWOODS PPTYS INC | 75,674 | $2.314M | 0.0% | $31.28 | — | COM | 431284108 |
| EAT | BRINKER INTL INC | 17,464 | $2.31M | 0.0% | $38.66 | +191.1% | COM | 109641100 |
| CHWY | CHEWY INC | 68,136 | $2.282M | 0.0% | $25.64 | +21.3% | CL A | 16679L109 |
| AVNT | AVIENT CORPORATION | 55,703 | $2.276M | 0.0% | $43.43 | +7.6% | COM | 05368V106 |
| TU | TELUS CORPORATION | 167,781 | $2.275M | 0.0% | $15.86 | -2.7% | COM | 87971M103 |
| IJH | ISHARES TR | 36,458 | $2.272M | 0.0% | $59.48 | — | CORE S&P MCP ETF | 464287507 |
| HALO | HALOZYME THERAPEUTICS INC | 47,440 | $2.268M | 0.0% | $45.62 | +12.4% | COM | 40637H109 |
| SCHW | SCHWAB CHARLES CORP | 30,613 | $2.266M | 0.0% | $69.57 | +6.1% | COM | 808513105 |
| WWW | WOLVERINE WORLD WIDE INC | 101,726 | $2.258M | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| LCII | LCI INDS | 21,747 | $2.248M | 0.0% | $106.58 | +2.7% | COM | 50189K103 |
| APTV | APTIV PLC | 36,984 | $2.237M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CMC | COMMERCIAL METALS CO | 44,644 | $2.214M | 0.0% | $54.22 | +2.2% | COM | 201723103 |
| CG | CARLYLE GROUP INC | 43,727 | $2.208M | 0.0% | $28.05 | +74.3% | COM | 14316J108 |
| BK | BANK NEW YORK MELLON CORP | 28,702 | $2.205M | 0.0% | $45.47 | +66.1% | COM | 064058100 |
| SFM | SPROUTS FMRS MKT INC | 17,353 | $2.205M | 0.0% | $47.96 | +177.1% | COM | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 12,181 | $2.198M | 0.0% | $170.40 | +8.5% | COM | 882681109 |
| BF/B | BROWN FORMAN CORP | 57,834 | $2.197M | 0.0% | $44.77 | -5.0% | CL B | 115637209 |
| PAYO | PAYONEER GLOBAL INC | 218,677 | $2.196M | 0.0% | $5.18 | +84.3% | COM | 70451X104 |
| ROKU | ROKU INC | 29,349 | $2.182M | 0.0% | $72.31 | +4.8% | COM CL A | 77543R102 |
| FR | FIRST INDL RLTY TR INC | 43,271 | $2.169M | 0.0% | $53.28 | — | COM | 32054K103 |
| UA | UNDER ARMOUR INC | 290,652 | $2.168M | 0.0% | $7.04 | +18.6% | CL C | 904311206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,701 | $2.164M | 0.0% | $56.90 | — | ALLWRLD EX US | 922042775 |
| PRMB | PRIMO BRANDS CORPORATION | 70,166 | $2.159M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| BWXT | BWX TECHNOLOGIES INC | 19,364 | $2.157M | 0.0% | $70.94 | +70.7% | COM | 05605H100 |
| IWM | ISHARES TR | 9,639 | $2.13M | 0.0% | $208.86 | — | RUSSELL 2000 ETF | 464287655 |
| AM | ANTERO MIDSTREAM CORP | 140,998 | $2.128M | 0.0% | $9.34 | +52.1% | COM | 03676B102 |
| COCO | VITA COCO CO INC | 57,566 | $2.125M | 0.0% | $25.33 | +31.5% | COM | 92846Q107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 131,357 | $2.12M | 0.0% | $16.82 | -6.7% | COM | 26210V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,445 | $2.076M | 0.0% | $133.50 | +62.0% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 19,733 | $2.071M | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| PVH | PVH CORPORATION | 19,448 | $2.057M | 0.0% | $104.52 | -2.2% | COM | 693656100 |
| STT | STATE STR CORP | 20,906 | $2.052M | 0.0% | $69.33 | +31.6% | COM | 857477103 |
| DEI | DOUGLAS EMMETT INC | 110,067 | $2.043M | 0.0% | $13.10 | — | COM | 25960P109 |
| ALL | ALLSTATE CORP | 10,568 | $2.037M | 0.0% | $158.09 | +20.1% | COM | 020002101 |
| APA | APA CORPORATION | 87,733 | $2.026M | 0.0% | $27.06 | -18.2% | COM | 03743Q108 |
| ALLE | ALLEGION PLC | 15,494 | $2.025M | 0.0% | $136.82 | +2.3% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 10,175 | $2.016M | 0.0% | $166.86 | — | SM CP VAL ETF | 922908611 |
| MTCH | MATCH GROUP INC NEW | 61,617 | $2.015M | 0.0% | $51.54 | -35.0% | COM | 57667L107 |
| KNF | KNIFE RIVER CORP | 19,669 | $1.999M | 0.0% | $55.15 | +77.2% | COMMON STOCK | 498894104 |
| GTLB | GITLAB INC | 35,410 | $1.995M | 0.0% | $52.32 | +11.4% | CLASS A COM | 37637K108 |
| APG | API GROUP CORP | 55,410 | $1.993M | 0.0% | $15.81 | +50.4% | COM STK | 00187Y100 |
| MATX | MATSON INC | 14,771 | $1.992M | 0.0% | $139.83 | +2.5% | COM | 57686G105 |
| BOND | PIMCO ETF TR | 21,833 | $1.974M | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| CBRE | CBRE GROUP INC | 15,001 | $1.969M | 0.0% | $89.47 | +46.3% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 21,413 | $1.954M | 0.0% | $87.86 | +6.9% | COM | 855244109 |
| NI | NISOURCE INC | 52,914 | $1.945M | 0.0% | $32.35 | +7.7% | COM | 65473P105 |
| — | AMCOR PLC | 205,813 | $1.937M | 0.0% | $9.97 | +1.3% | ORD | G0250X107 |
| IUSV | ISHARES TR | 20,805 | $1.926M | 0.0% | $93.98 | — | CORE S&P US VLU | 464287663 |
| NCNO | NCINO INC | 57,304 | $1.924M | 0.0% | $34.65 | +7.5% | COM | 63947X101 |
| GFF | GRIFFON CORP | 26,984 | $1.923M | 0.0% | $38.91 | +84.3% | COM | 398433102 |
| EQR | EQUITY RESIDENTIAL | 26,645 | $1.912M | 0.0% | $62.28 | +12.1% | SH BEN INT | 29476L107 |
| MEDP | MEDPACE HLDGS INC | 5,753 | $1.911M | 0.0% | $204.16 | +66.1% | COM | 58506Q109 |
| DPZ | DOMINOS PIZZA INC | 4,544 | $1.907M | 0.0% | $417.53 | +2.7% | COM | 25754A201 |
| MLI | MUELLER INDS INC | 24,012 | $1.906M | 0.0% | $32.38 | +147.8% | COM | 624756102 |
| MUSA | MURPHY USA INC | 3,794 | $1.904M | 0.0% | $256.36 | +98.1% | COM | 626755102 |
| RPM | RPM INTL INC | 15,393 | $1.894M | 0.0% | $99.36 | +32.7% | COM | 749685103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 347,015 | $1.891M | 0.0% | $16.86 | -61.8% | COM CL A | 56600D107 |
| TNL | TRAVEL PLUS LEISURE CO | 37,383 | $1.886M | 0.0% | $42.82 | +13.0% | COM | 894164102 |
| NUE | NUCOR CORP | 16,126 | $1.882M | 0.0% | $136.08 | +3.5% | COM | 670346105 |
| IUSG | ISHARES TR | 13,464 | $1.876M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,082 | $1.869M | 0.0% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,091 | $1.858M | 0.0% | $114.89 | +2.6% | SHS USD | G50871105 |
| HSIC | HENRY SCHEIN INC | 26,781 | $1.853M | 0.0% | $70.35 | +2.1% | COM | 806407102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,668 | $1.798M | 0.0% | $104.26 | +79.2% | COM | 40171V100 |
| — | UNITED STATES STL CORP NEW | 52,505 | $1.785M | 0.0% | $26.41 | — | COM | 912909108 |
| PODD | INSULET CORP | 6,827 | $1.782M | 0.0% | $206.28 | +22.1% | COM | 45784P101 |
| MKL | MARKEL GROUP INC | 1,016 | $1.754M | 0.0% | $1518.87 | +9.2% | COM | 570535104 |
| CACC | CREDIT ACCEP CORP MICH | 3,717 | $1.745M | 0.0% | $496.01 | -6.5% | COM | 225310101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,502 | $1.738M | 0.0% | $36.14 | -4.9% | COM | 413197104 |
| MIDD | MIDDLEBY CORP | 12,817 | $1.736M | 0.0% | $135.62 | +1.7% | COM | 596278101 |
| FAF | FIRST AMERN FINL CORP | 27,685 | $1.729M | 0.0% | $54.13 | +15.6% | COM | 31847R102 |
| — | NORDSTROM INC | 71,259 | $1.721M | 0.0% | $22.28 | — | COM | 655664100 |
| XYZ | BLOCK INC | 20,245 | $1.721M | 0.0% | $62.95 | +30.3% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,025 | $1.719M | 0.0% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 33,587 | $1.718M | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| MCW | MISTER CAR WASH INC | 235,198 | $1.715M | 0.0% | $7.57 | -3.5% | COM | 60646V105 |
| GTES | GATES INDL CORP PLC | 83,297 | $1.713M | 0.0% | $13.63 | +48.0% | ORD SHS | G39108108 |
| AIG | AMERICAN INTL GROUP INC | 23,402 | $1.704M | 0.0% | $69.46 | +5.5% | COM NEW | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 21,706 | $1.702M | 0.0% | $29.08 | +138.4% | COM | 47233W109 |
| SAIA | SAIA INC | 3,733 | $1.701M | 0.0% | $491.27 | +0.7% | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 8,806 | $1.698M | 0.0% | $130.45 | +45.1% | COM | 693475105 |
| SGOV | ISHARES TR | 16,827 | $1.688M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,990 | $1.676M | 0.0% | $95.02 | -12.6% | COM NEW | 054540208 |
| AAL | AMERICAN AIRLS GROUP INC | 96,088 | $1.675M | 0.0% | $13.02 | +10.4% | COM | 02376R102 |
| BHE | BENCHMARK ELECTRS INC | 36,519 | $1.658M | 0.0% | $38.24 | +18.9% | COM | 08160H101 |
| IXUS | ISHARES TR | 24,938 | $1.649M | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 27,960 | $1.648M | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| — | HANESBRANDS INC | 200,708 | $1.634M | 0.0% | $6.25 | — | COM | 410345102 |
| ANF | ABERCROMBIE & FITCH CO | 10,867 | $1.624M | 0.0% | $86.71 | +68.5% | CL A | 002896207 |
| ATKR | ATKORE INC | 19,129 | $1.596M | 0.0% | $102.20 | -16.1% | COM | 047649108 |
| AXTA | AXALTA COATING SYS LTD | 46,325 | $1.585M | 0.0% | $32.36 | +16.3% | COM | G0750C108 |
| OMF | ONEMAIN HLDGS INC | 30,266 | $1.578M | 0.0% | $39.05 | +32.8% | COM | 68268W103 |
| RS | RELIANCE INC | 5,840 | $1.572M | 0.0% | $262.83 | +12.9% | COM | 759509102 |
| ELF | E L F BEAUTY INC | 12,497 | $1.569M | 0.0% | $39.85 | +201.0% | COM | 26856L103 |
| USB | US BANCORP DEL | 32,696 | $1.564M | 0.0% | $40.31 | +15.7% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 21,374 | $1.561M | 0.0% | $47.11 | +46.4% | COM | 91529Y106 |
| WOR | WORTHINGTON ENTERPRISES INC | 38,874 | $1.559M | 0.0% | $47.85 | -15.4% | COM | 981811102 |
| FERG | FERGUSON ENTERPRISES INC | 8,938 | $1.551M | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OMCL | OMNICELL COM | 34,673 | $1.544M | 0.0% | $33.45 | +34.3% | COM | 68213N109 |
| TGTX | TG THERAPEUTICS INC | 50,949 | $1.534M | 0.0% | $14.04 | +104.4% | COM | 88322Q108 |
| SYK | STRYKER CORPORATION | 4,251 | $1.531M | 0.0% | $341.18 | +7.4% | COM | 863667101 |
| ONEV | SPDR SER TR | 12,137 | $1.523M | 0.0% | $127.52 | — | RUSSELL LOW VOL | 78468R754 |
| PRKS | UNITED PARKS & RESORTS INC | 27,022 | $1.518M | 0.0% | $53.53 | +2.3% | COM | 81282V100 |
| SM | SM ENERGY CO | 39,084 | $1.515M | 0.0% | $37.03 | +9.3% | COM | 78454L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,113 | $1.502M | 0.0% | $54.92 | -5.1% | COM | 00402L107 |
| USHY | ISHARES TR | 40,816 | $1.502M | 0.0% | $35.80 | — | BROAD USD HIGH | 46435U853 |
| MAT | MATTEL INC | 84,342 | $1.495M | 0.0% | $18.61 | +1.6% | COM | 577081102 |
| COTY | COTY INC | 214,291 | $1.491M | 0.0% | $9.46 | -18.7% | COM CL A | 222070203 |
| — | FORWARD AIR CORP | 46,196 | $1.49M | 0.0% | $34.62 | — | COM | 349853101 |
| ODD | ODDITY TECH LTD | 35,432 | $1.489M | 0.0% | $40.21 | +7.0% | SHS CL A | M7518J104 |
| POST | POST HLDGS INC | 12,991 | $1.487M | 0.0% | $105.62 | +7.9% | COM | 737446104 |
| VC | VISTEON CORP | 16,717 | $1.483M | 0.0% | $119.80 | -24.1% | COM NEW | 92839U206 |
| BG | BUNGE GLOBAL SA | 18,897 | $1.469M | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| — | VIMEO INC | 229,095 | $1.466M | 0.0% | $3.87 | — | COMMON STOCK | 92719V100 |
| BSY | BENTLEY SYS INC | 31,377 | $1.465M | 0.0% | $42.54 | +13.9% | COM CL B | 08265T208 |
| INVH | INVITATION HOMES INC | 45,702 | $1.461M | 0.0% | $31.84 | +0.1% | COM | 46187W107 |
| TOST | TOAST INC | 40,067 | $1.46M | 0.0% | $28.18 | +24.7% | CL A | 888787108 |
| JNK | SPDR SER TR | 15,123 | $1.444M | 0.0% | $94.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAR | PAR TECHNOLOGY CORP | 19,864 | $1.444M | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| CPT | CAMDEN PPTY TR | 12,413 | $1.44M | 0.0% | $106.24 | +7.7% | SH BEN INT | 133131102 |
| ACGL | ARCH CAP GROUP LTD | 15,493 | $1.431M | 0.0% | $63.69 | +54.2% | ORD | G0450A105 |
| YELP | YELP INC | 36,903 | $1.428M | 0.0% | $38.72 | -5.8% | CL A | 985817105 |
| CVSA | ADTALEM GLOBAL ED INC | 15,646 | $1.421M | 0.0% | $48.63 | +71.9% | COM | 00737L103 |
| NBR | NABORS INDUSTRIES LTD | 24,834 | $1.42M | 0.0% | $80.12 | -11.4% | SHS | G6359F137 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,212 | $1.418M | 0.0% | $30.87 | +14.1% | COM | 868459108 |
| BTE | BAYTEX ENERGY CORP | 547,841 | $1.413M | 0.0% | $2.82 | -1.6% | COM | 07317Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,392 | $1.411M | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| LEVI | LEVI STRAUSS & CO NEW | 81,259 | $1.406M | 0.0% | $18.48 | -7.8% | CL A COM STK | 52736R102 |
| LEG | LEGGETT & PLATT INC | 145,947 | $1.401M | 0.0% | $17.04 | -29.8% | COM | 524660107 |
| COF | CAPITAL ONE FINL CORP | 7,826 | $1.396M | 0.0% | $116.79 | +46.1% | COM | 14040H105 |
| MGV | VANGUARD WORLD FD | 11,166 | $1.395M | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| DGT | SPDR SER TR | 10,543 | $1.392M | 0.0% | $134.48 | — | GLB DOW ETF | 78464A706 |
| WERN | WERNER ENTERPRISES INC | 38,750 | $1.392M | 0.0% | $37.01 | +3.5% | COM | 950755108 |
| TTC | TORO CO | 17,269 | $1.383M | 0.0% | $89.91 | -6.8% | COM | 891092108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,749 | $1.382M | 0.0% | $66.60 | — | COM | 29472R108 |
| MOD | MODINE MFG CO | 11,890 | $1.378M | 0.0% | $19.70 | +553.0% | COM | 607828100 |
| ACM | AECOM | 12,883 | $1.376M | 0.0% | $85.95 | +25.4% | COM | 00766T100 |
| UAL | UNITED AIRLS HLDGS INC | 14,115 | $1.371M | 0.0% | $64.86 | +30.3% | COM | 910047109 |
| KWR | QUAKER HOUGHTON | 9,709 | $1.367M | 0.0% | $187.47 | -15.8% | COM | 747316107 |
| OTEX | OPEN TEXT CORP | 48,059 | $1.361M | 0.0% | $31.98 | -7.7% | COM | 683715106 |
| SCSC | SCANSOURCE INC | 28,674 | $1.361M | 0.0% | $46.23 | +5.8% | COM | 806037107 |
| DASH | DOORDASH INC | 8,098 | $1.358M | 0.0% | $110.32 | +48.9% | CL A | 25809K105 |
| HRL | HORMEL FOODS CORP | 43,285 | $1.358M | 0.0% | $31.99 | -6.1% | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 41,350 | $1.353M | 0.0% | $43.30 | -15.8% | COM | 25179M103 |
| PII | POLARIS INC | 23,480 | $1.353M | 0.0% | $94.80 | -26.6% | COM | 731068102 |
| LFUS | LITTELFUSE INC | 5,730 | $1.35M | 0.0% | $246.48 | +1.2% | COM | 537008104 |
| PAAS | PAN AMERN SILVER CORP | 66,627 | $1.347M | 0.0% | $18.58 | +20.4% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 71,992 | $1.328M | 0.0% | $12.69 | +52.0% | COM CL A | 011532108 |
| STLD | STEEL DYNAMICS INC | 11,585 | $1.322M | 0.0% | $109.31 | +19.4% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 14,558 | $1.321M | 0.0% | $109.93 | -10.7% | COM | 22822V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.321M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| MTN | VAIL RESORTS INC | 6,933 | $1.3M | 0.0% | $202.29 | -11.6% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 7,973 | $1.299M | 0.0% | $178.81 | -1.4% | CL A | 98978V103 |
| CHH | CHOICE HOTELS INTL INC | 9,079 | $1.289M | 0.0% | $133.03 | +5.1% | COM | 169905106 |
| CCJ | CAMECO CORP | 25,045 | $1.287M | 0.0% | $41.23 | +31.7% | COM | 13321L108 |
| SRE | SEMPRA | 14,663 | $1.286M | 0.0% | $68.53 | +23.0% | COM | 816851109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,966 | $1.284M | 0.0% | $16.18 | -0.2% | COM | 004225108 |
| CNX | CNX RES CORP | 34,892 | $1.279M | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| JHG | JANUS HENDERSON GROUP PLC | 30,003 | $1.276M | 0.0% | $25.54 | +66.0% | ORD SHS | G4474Y214 |
| WGS | GENEDX HOLDINGS CORP | 16,587 | $1.275M | 0.0% | $40.54 | +72.3% | COM CL A | 81663L200 |
| COKE | COCA COLA CONS INC | 1,003 | $1.264M | 0.0% | $64.13 | +93.2% | COM | 191098102 |
| LIVN | LIVANOVA PLC | 27,219 | $1.261M | 0.0% | $50.72 | +1.1% | SHS | G5509L101 |
| NSC | NORFOLK SOUTHN CORP | 5,356 | $1.257M | 0.0% | $229.78 | +8.1% | COM | 655844108 |
| GVA | GRANITE CONSTR INC | 14,326 | $1.257M | 0.0% | $69.45 | +29.8% | COM | 387328107 |
| BA | BOEING CO | 7,080 | $1.253M | 0.0% | $203.58 | -22.9% | COM | 097023105 |
| UNFI | UNITED NAT FOODS INC | 45,812 | $1.251M | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,669 | $1.249M | 0.0% | $67.89 | +9.4% | COM | 844895102 |
| GOLF | ACUSHNET HLDGS CORP | 17,574 | $1.249M | 0.0% | $64.40 | +5.5% | COM | 005098108 |
| STRL | STERLING INFRASTRUCTURE INC | 7,398 | $1.246M | 0.0% | $73.41 | +135.3% | COM | 859241101 |
| FTV | FORTIVE CORP | 16,603 | $1.245M | 0.0% | $51.04 | +11.9% | COM | 34959J108 |
| SITM | SITIME CORP | 5,798 | $1.244M | 0.0% | $191.36 | +6.4% | COM | 82982T106 |
| PRGS | PROGRESS SOFTWARE CORP | 18,904 | $1.232M | 0.0% | $60.04 | +11.3% | COM | 743312100 |
| RPD | RAPID7 INC | 30,568 | $1.23M | 0.0% | $38.37 | +5.7% | COM | 753422104 |
| PCRX | PACIRA BIOSCIENCES INC | 64,948 | $1.224M | 0.0% | $22.32 | -21.3% | COM | 695127100 |
| CHRD | CHORD ENERGY CORPORATION | 10,448 | $1.222M | 0.0% | $108.44 | +9.1% | COM NEW | 674215207 |
| OKTA | OKTA INC | 15,488 | $1.22M | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,423 | $1.216M | 0.0% | $75.76 | -7.6% | COM | 28176E108 |
| UNF | UNIFIRST CORP MASS | 7,089 | $1.213M | 0.0% | $178.00 | +6.2% | COM | 904708104 |
| TFC | TRUIST FINL CORP | 27,771 | $1.205M | 0.0% | $40.99 | +3.2% | COM | 89832Q109 |
| PLAB | PHOTRONICS INC | 51,111 | $1.204M | 0.0% | $21.43 | +14.2% | COM | 719405102 |
| CUBE | CUBESMART | 28,099 | $1.204M | 0.0% | $48.47 | — | COM | 229663109 |
| SEIC | SEI INVTS CO | 14,555 | $1.2M | 0.0% | $56.01 | +37.6% | COM | 784117103 |
| PTC | PTC INC | 6,529 | $1.2M | 0.0% | $169.52 | +11.8% | COM | 69370C100 |
| NGVT | INGEVITY CORP | 29,369 | $1.197M | 0.0% | $42.95 | -3.0% | COM | 45688C107 |
| — | INFORMATICA INC | 45,734 | $1.186M | 0.0% | $31.82 | — | COM CL A | 45674M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,177 | $1.183M | 0.0% | $37.28 | -27.0% | SHS | G1890L107 |
| SMCI | SUPER MICRO COMPUTER INC | 38,709 | $1.18M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CNK | CINEMARK HLDGS INC | 37,868 | $1.173M | 0.0% | $19.11 | +59.9% | COM | 17243V102 |
| OPLN | OPENLANE INC | 59,080 | $1.172M | 0.0% | $17.46 | +5.6% | COM | 48238T109 |
| SPSM | SPDR SER TR | 26,090 | $1.172M | 0.0% | $45.35 | — | PORTFOLIO S&P600 | 78468R853 |
| ENR | ENERGIZER HLDGS INC NEW | 33,571 | $1.171M | 0.0% | $29.82 | +8.4% | COM | 29272W109 |
| COLD | AMERICOLD REALTY TRUST INC | 54,561 | $1.168M | 0.0% | $25.54 | — | COM | 03064D108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.167M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| ESAB | ESAB CORPORATION | 9,711 | $1.165M | 0.0% | $74.63 | +61.2% | COM | 29605J106 |
| SPSC | SPS COMM INC | 6,312 | $1.161M | 0.0% | $88.31 | +112.4% | COM | 78463M107 |
| CXT | CRANE NXT CO | 19,930 | $1.16M | 0.0% | $47.08 | +20.3% | COM | 224441105 |
| LNTH | LANTHEUS HLDGS INC | 12,905 | $1.154M | 0.0% | $74.67 | +30.4% | COM | 516544103 |
| EPC | EDGEWELL PERS CARE CO | 33,846 | $1.137M | 0.0% | $35.94 | -4.5% | COM | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 14,917 | $1.137M | 0.0% | $62.69 | +24.4% | COM | 603158106 |
| GLD | SPDR GOLD TR | 4,691 | $1.136M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| IAC | IAC INC | 26,244 | $1.132M | 0.0% | $40.94 | -2.1% | COM NEW | 44891N208 |
| CORP | PIMCO ETF TR | 11,890 | $1.131M | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| ASGN | ASGN INC | 13,470 | $1.123M | 0.0% | $92.08 | -0.8% | COM | 00191U102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,638 | $1.121M | 0.0% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| IDCC | INTERDIGITAL INC | 5,783 | $1.12M | 0.0% | $113.88 | +53.5% | COM | 45867G101 |
| — | SMARTSHEET INC | 19,945 | $1.118M | 0.0% | $49.12 | — | COM CL A | 83200N103 |
| ICFI | ICF INTL INC | 9,275 | $1.106M | 0.0% | $144.86 | +3.3% | COM | 44925C103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,895 | $1.096M | 0.0% | $108.91 | +7.8% | COM | 302130109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,844 | $1.093M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| LITE | LUMENTUM HLDGS INC | 12,903 | $1.083M | 0.0% | $58.81 | +32.5% | COM | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,285 | $1.079M | 0.0% | $94.48 | +3.8% | COM | 00971T101 |
| FSS | FEDERAL SIGNAL CORP | 11,602 | $1.072M | 0.0% | $83.43 | +9.4% | COM | 313855108 |
| TTD | THE TRADE DESK INC | 9,061 | $1.065M | 0.0% | $96.82 | +27.8% | COM CL A | 88339J105 |
| KEX | KIRBY CORP | 10,025 | $1.061M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| PLUS | EPLUS INC | 14,302 | $1.057M | 0.0% | $85.19 | +2.5% | COM | 294268107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,448 | $1.056M | 0.0% | $47.87 | -4.5% | COM | 03209R103 |
| AMBA | AMBARELLA INC | 14,519 | $1.056M | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| TGNA | TEGNA INC | 57,739 | $1.056M | 0.0% | $17.88 | -2.1% | COM | 87901J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,542 | $1.054M | 0.0% | $2.17 | +218.3% | COM | 550241103 |
| — | ENSTAR GROUP LIMITED | 3,273 | $1.054M | 0.0% | $308.04 | — | SHS | G3075P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,455 | $1.053M | 0.0% | $73.80 | +23.9% | COM | 459506101 |
| NDSN | NORDSON CORP | 5,019 | $1.05M | 0.0% | $240.24 | +1.0% | COM | 655663102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,459 | $1.046M | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,854 | $1.045M | 0.0% | $355.19 | — | 500 GRTH IDX F | 921932505 |
| EVER | EVERQUOTE INC | 51,907 | $1.038M | 0.0% | $21.77 | -13.2% | COM CL A | 30041R108 |
| TAC | TRANSALTA CORP | 73,063 | $1.034M | 0.0% | $8.10 | +41.0% | COM | 89346D107 |
| DORM | DORMAN PRODS INC | 7,971 | $1.033M | 0.0% | $88.09 | +45.4% | COM | 258278100 |
| NEE | NEXTERA ENERGY INC | 14,401 | $1.032M | 0.0% | $68.67 | +9.3% | COM | 65339F101 |
| OPCH | OPTION CARE HEALTH INC | 44,419 | $1.031M | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| CRI | CARTERS INC | 18,873 | $1.023M | 0.0% | $62.33 | -13.0% | COM | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,430 | $1.021M | 0.0% | $68.55 | +28.4% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 9,020 | $1.011M | 0.0% | $107.84 | +0.0% | COM | 37940X102 |
| TDW | TIDEWATER INC NEW | 18,464 | $1.01M | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| HELE | HELEN OF TROY LTD | 16,858 | $1.009M | 0.0% | $79.29 | -16.2% | COM | G4388N106 |
| GL | GLOBE LIFE INC | 8,997 | $1.003M | 0.0% | $102.45 | +4.4% | COM | 37959E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,077 | $1.003M | 0.0% | $75.47 | +2.1% | COM | 81725T100 |
| AMP | AMERIPRISE FINL INC | 1,884 | $1.003M | 0.0% | $338.28 | +55.6% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 2,144 | $997K | 0.0% | $444.79 | +6.3% | COM | 49714P108 |
| LNWO | LIGHT & WONDER INC | 11,524 | $995K | 0.0% | $62.86 | +49.1% | COM | 80874P109 |
| TRGP | TARGA RES CORP | 5,481 | $978K | 0.0% | $147.89 | +18.4% | COM | 87612G101 |
| CGNX | COGNEX CORP | 27,175 | $974K | 0.0% | $41.31 | -6.1% | COM | 192422103 |
| APOG | APOGEE ENTERPRISES INC | 13,630 | $973K | 0.0% | $51.39 | +48.0% | COM | 037598109 |
| AMTD | AMTD IDEA GROUP | 46,003 | $967K | 0.0% | $32.25 | — | SPON ADS | 00180G304 |
| RNR | RENAISSANCERE HLDGS LTD | 3,883 | $966K | 0.0% | $211.02 | +27.3% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 6,702 | $965K | 0.0% | $149.60 | -4.1% | COM | 759916109 |
| CORT | CORCEPT THERAPEUTICS INC | 19,137 | $964K | 0.0% | $22.55 | +132.4% | COM | 218352102 |
| KFY | KORN FERRY | 14,251 | $961K | 0.0% | $64.48 | +9.2% | COM NEW | 500643200 |
| HEI | HEICO CORP NEW | 4,038 | $960K | 0.0% | $186.79 | +38.7% | COM | 422806109 |
| SBH | SALLY BEAUTY HLDGS INC | 91,632 | $958K | 0.0% | $11.29 | +13.3% | COM | 79546E104 |
| FG | F&G ANNUITIES & LIFE INC | 23,039 | $955K | 0.0% | $20.14 | +112.1% | COMMON STOCK | 30190A104 |
| EG | EVEREST GROUP LTD | 2,617 | $949K | 0.0% | $360.45 | +2.4% | COM | G3223R108 |
| IWF | ISHARES TR | 2,357 | $947K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,950 | $946K | 0.0% | $198.25 | +24.6% | COM | 03820C105 |
| VFC | V F CORP | 44,056 | $945K | 0.0% | $17.03 | +19.6% | COM | 918204108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,718 | $944K | 0.0% | $36.83 | -3.0% | CL B | 775109200 |
| ARMK | ARAMARK | 25,163 | $939K | 0.0% | $29.23 | +30.9% | COM | 03852U106 |
| APPF | APPFOLIO INC | 3,803 | $938K | 0.0% | $186.09 | +25.8% | COM CL A | 03783C100 |
| TPC | TUTOR PERINI CORP | 38,684 | $936K | 0.0% | $19.75 | +37.6% | COM | 901109108 |
| XLF | SELECT SECTOR SPDR TR | 19,302 | $933K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 5,361 | $929K | 0.0% | $100.91 | — | COM | 254709108 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,214 | $927K | 0.0% | $27.95 | +40.3% | COM | 25402D102 |
| POOL | POOL CORP | 2,719 | $927K | 0.0% | $354.81 | +0.9% | COM | 73278L105 |
| TXT | TEXTRON INC | 12,090 | $925K | 0.0% | $71.80 | +16.5% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 3,485 | $920K | 0.0% | $247.46 | — | MID CAP ETF | 922908629 |
| — | INTRA-CELLULAR THERAPIES INC | 11,007 | $919K | 0.0% | $72.33 | — | COM | 46116X101 |
| ADSK | AUTODESK INC | 3,103 | $917K | 0.0% | $228.95 | +29.0% | COM | 052769106 |
| — | BARNES GROUP INC | 19,286 | $911K | 0.0% | $47.26 | — | COM | 067806109 |
| ORA | ORMAT TECHNOLOGIES INC | 13,383 | $906K | 0.0% | $67.57 | +13.6% | COM | 686688102 |
| DLB | DOLBY LABORATORIES INC | 11,594 | $905K | 0.0% | $76.81 | -3.4% | COM CL A | 25659T107 |
| WM | WASTE MGMT INC DEL | 4,481 | $904K | 0.0% | $192.15 | +9.9% | COM | 94106L109 |
| ALKS | ALKERMES PLC | 30,937 | $890K | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 97,723 | $876K | 0.0% | $11.82 | — | SHS NEW | G39637205 |
| MORN | MORNINGSTAR INC | 2,595 | $874K | 0.0% | $287.30 | +18.8% | COM | 617700109 |
| GIL | GILDAN ACTIVEWEAR INC | 18,532 | $872K | 0.0% | $37.45 | +26.7% | COM | 375916103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,445 | $862K | 0.0% | $33.71 | -3.7% | SHS | G8060N102 |
| SMR | NUSCALE PWR CORP | 47,934 | $859K | 0.0% | $8.22 | +151.0% | CL A COM | 67079K100 |
| OLN | OLIN CORP | 25,350 | $857K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,948 | $856K | 0.0% | $28.47 | +32.3% | COM | 98983L108 |
| SEE | SEALED AIR CORP NEW | 24,974 | $845K | 0.0% | $34.49 | +0.6% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 7,435 | $841K | 0.0% | $123.03 | +0.3% | COM | 042735100 |
| LRN | STRIDE INC | 8,047 | $836K | 0.0% | $70.61 | +34.7% | COM | 86333M108 |
| PCG | PG&E CORP | 41,351 | $834K | 0.0% | $15.54 | +29.7% | COM | 69331C108 |
| — | STEELCASE INC | 70,303 | $831K | 0.0% | $11.13 | — | CL A | 858155203 |
| KMT | KENNAMETAL INC | 34,566 | $830K | 0.0% | $23.98 | +6.3% | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $825K | 0.0% | $266.42 | +38.7% | COM | 824348106 |
| TNC | TENNANT CO | 10,111 | $824K | 0.0% | $82.56 | +4.8% | COM | 880345103 |
| PHM | PULTE GROUP INC | 7,567 | $824K | 0.0% | $62.78 | +104.8% | COM | 745867101 |
| REAL | THE REALREAL INC | 74,698 | $816K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,953 | $813K | 0.0% | $16.37 | +31.2% | COM | 14888U101 |
| JACK | JACK IN THE BOX INC | 19,503 | $812K | 0.0% | $50.23 | -8.1% | COM | 466367109 |
| LAD | LITHIA MTRS INC | 2,269 | $811K | 0.0% | $263.65 | +33.6% | COM | 536797103 |
| NWL | NEWELL BRANDS INC | 81,388 | $811K | 0.0% | $7.94 | +7.5% | COM | 651229106 |
| CWH | CAMPING WORLD HLDGS INC | 38,384 | $809K | 0.0% | $22.85 | -4.0% | CL A | 13462K109 |
| — | MRC GLOBAL INC | 63,312 | $809K | 0.0% | $12.81 | — | COM | 55345K103 |
| WRB | BERKLEY W R CORP | 13,800 | $808K | 0.0% | $43.93 | +31.7% | COM | 084423102 |
| CAVA | CAVA GROUP INC | 7,148 | $806K | 0.0% | $74.48 | +79.0% | COM | 148929102 |
| ACLX | ARCELLX INC | 10,508 | $806K | 0.0% | $53.96 | +60.1% | COMMON STOCK | 03940C100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,074 | $804K | 0.0% | $26.90 | +23.0% | COM | 19459J104 |
| VCYT | VERACYTE INC | 20,057 | $794K | 0.0% | $26.23 | +44.4% | COM | 92337F107 |
| INTU | INTUIT | 1,263 | $794K | 0.0% | $594.90 | +6.7% | COM | 461202103 |
| ICHR | ICHOR HOLDINGS | 24,565 | $791K | 0.0% | $34.92 | -11.5% | SHS | G4740B105 |
| CNI | CANADIAN NATL RY CO | 7,773 | $789K | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| TWST | TWIST BIOSCIENCE CORP | 16,925 | $787K | 0.0% | $26.45 | +70.9% | COM | 90184D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 489,962 | $784K | 0.0% | $1.97 | -4.7% | COM | 683712103 |
| ROG | ROGERS CORP | 7,708 | $783K | 0.0% | $117.79 | -11.5% | COM | 775133101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,714 | $780K | 0.0% | $131.64 | -6.0% | COM | 64125C109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,630 | $777K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| BURL | BURLINGTON STORES INC | 2,722 | $776K | 0.0% | $204.73 | +32.0% | COM | 122017106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,299 | $775K | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| ABM | ABM INDS INC | 15,123 | $774K | 0.0% | $43.92 | +20.4% | COM | 000957100 |
| WHD | CACTUS INC | 13,233 | $772K | 0.0% | $51.72 | +21.4% | CL A | 127203107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,734 | $771K | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 5,709 | $767K | 0.0% | $124.93 | +8.8% | COM | 00846U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,493 | $763K | 0.0% | $102.16 | +67.1% | COM | 144285103 |
| INVA | INNOVIVA INC | 43,899 | $762K | 0.0% | $15.98 | +20.2% | COM | 45781M101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,980 | $760K | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| W | WAYFAIR INC | 17,075 | $757K | 0.0% | $47.66 | -1.0% | CL A | 94419L101 |
| TCAF | T ROWE PRICE ETF INC | 22,730 | $756K | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| XLK | SELECT SECTOR SPDR TR | 3,248 | $755K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,056 | $752K | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| VCEL | VERICEL CORP | 13,663 | $750K | 0.0% | $24.21 | +109.1% | COM | 92346J108 |
| HNI | HNI CORP | 14,884 | $750K | 0.0% | $51.68 | +3.8% | COM | 404251100 |
| SYF | SYNCHRONY FINANCIAL | 11,505 | $748K | 0.0% | $39.13 | +53.5% | COM | 87165B103 |
| NET | CLOUDFLARE INC | 6,937 | $747K | 0.0% | $75.80 | +28.9% | CL A COM | 18915M107 |
| FRPT | FRESHPET INC | 5,018 | $743K | 0.0% | $91.23 | +59.7% | COM | 358039105 |
| HP | HELMERICH & PAYNE INC | 23,201 | $743K | 0.0% | $39.16 | -13.3% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,950 | $741K | 0.0% | $134.70 | -2.5% | COM | 030420103 |
| SIG | SIGNET JEWELERS LIMITED | 9,126 | $737K | 0.0% | $81.33 | +12.8% | SHS | G81276100 |
| SKY | CHAMPION HOMES INC | 8,293 | $731K | 0.0% | $55.47 | +74.3% | COM | 830830105 |
| GIB | CGI INC | 6,672 | $729K | 0.0% | $100.64 | +11.1% | CL A SUB VTG | 12532H104 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,070 | $729K | 0.0% | $38.90 | +7.5% | CL A | 55826T102 |
| SPYM | SPDR SER TR | 10,542 | $727K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,209 | $720K | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| CALM | CAL MAINE FOODS INC | 6,985 | $719K | 0.0% | $55.88 | +52.9% | COM NEW | 128030202 |
| BV | BRIGHTVIEW HLDGS INC | 44,902 | $718K | 0.0% | $13.59 | +22.6% | COM | 10948C107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54,642 | $717K | 0.0% | $10.63 | +29.8% | COM | 58502B106 |
| WSC | WILLSCOT HLDGS CORP | 21,368 | $715K | 0.0% | $40.20 | -8.6% | COM CL A | 971378104 |
| OSK | OSHKOSH CORP | 7,510 | $714K | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| MBB | ISHARES TR | 7,782 | $713K | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 6,801 | $712K | 0.0% | $102.17 | +1.8% | COM | 171340102 |
| LEN | LENNAR CORP | 5,201 | $709K | 0.0% | $79.80 | +100.2% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,162 | $708K | 0.0% | $309.00 | +1.5% | COM | 955306105 |
| HCC | WARRIOR MET COAL INC | 12,981 | $704K | 0.0% | $32.25 | +98.1% | COM | 93627C101 |
| RIG | TRANSOCEAN LTD | 186,147 | $698K | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| MCY | MERCURY GENL CORP NEW | 10,489 | $697K | 0.0% | $58.96 | +19.3% | COM | 589400100 |
| CLS | CELESTICA INC | 7,551 | $697K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,883 | $696K | 0.0% | $8.08 | +3.8% | COM STK CL A | 03168L105 |
| SPXC | SPX TECHNOLOGIES INC | 4,782 | $696K | 0.0% | $97.03 | — | COM | 78473E103 |
| CASY | CASEYS GEN STORES INC | 1,744 | $691K | 0.0% | $364.61 | +9.9% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,816 | $678K | 0.0% | $68.46 | +12.3% | CL A | 192446102 |
| ALG | ALAMO GROUP INC | 3,624 | $674K | 0.0% | $185.29 | 0.0% | COM | 011311107 |
| OII | OCEANEERING INTL INC | 25,466 | $664K | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| CMS | CMS ENERGY CORP | 9,954 | $663K | 0.0% | $60.18 | +10.5% | COM | 125896100 |
| ADUS | ADDUS HOMECARE CORP | 5,277 | $661K | 0.0% | $113.53 | +11.3% | COM | 006739106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 173,025 | $659K | 0.0% | $4.41 | +2.4% | COM | 71601V105 |
| CPB | THE CAMPBELLS COMPANY | 15,728 | $659K | 0.0% | $44.31 | -2.4% | COM | 134429109 |
| BCC | BOISE CASCADE CO DEL | 5,526 | $657K | 0.0% | $69.10 | +97.7% | COM | 09739D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,410 | $657K | 0.0% | $53.02 | +46.4% | COM | 74112D101 |
| PBI | PITNEY BOWES INC | 90,300 | $654K | 0.0% | $6.79 | +9.4% | COM | 724479100 |
| DNOW | DNOW INC | 50,216 | $653K | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| INOD | INNODATA INC | 16,447 | $650K | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| IESC | IES HLDGS INC | 3,219 | $647K | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,259 | $646K | 0.0% | $67.68 | -2.0% | COM | 595017104 |
| NFE | NEW FORTRESS ENERGY INC | 42,351 | $640K | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| FELE | FRANKLIN ELEC INC | 6,569 | $640K | 0.0% | $87.61 | +17.1% | COM | 353514102 |
| MTB | M & T BK CORP | 3,403 | $640K | 0.0% | $150.58 | +27.6% | COM | 55261F104 |
| YOU | CLEAR SECURE INC | 23,776 | $633K | 0.0% | $17.67 | +65.7% | COM CL A | 18467V109 |
| TCHP | T ROWE PRICE ETF INC | 14,924 | $628K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| IOSP | INNOSPEC INC | 5,684 | $626K | 0.0% | $109.94 | +1.5% | COM | 45768S105 |
| PRDO | PERDOCEO ED CORP | 23,361 | $618K | 0.0% | $14.85 | +61.9% | COM | 71363P106 |
| THRM | GENTHERM INC | 15,458 | $617K | 0.0% | $41.92 | 0.0% | COM | 37253A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,263 | $614K | 0.0% | $9.79 | +165.3% | CL A | 559663109 |
| — | VERINT SYS INC | 22,336 | $613K | 0.0% | $31.59 | — | COM | 92343X100 |
| BLKB | BLACKBAUD INC | 8,242 | $609K | 0.0% | $74.91 | +9.2% | COM | 09227Q100 |
| BINC | BLACKROCK ETF TRUST II | 11,659 | $607K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| — | CUSHMAN WAKEFIELD PLC | 46,338 | $606K | 0.0% | $13.79 | — | SHS | G2717B108 |
| STRA | STRATEGIC ED INC | 6,484 | $606K | 0.0% | $102.10 | -11.5% | COM | 86272C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,277 | $603K | 0.0% | $151.19 | +14.7% | COM | 874054109 |
| IMO | IMPERIAL OIL LTD | 9,755 | $601K | 0.0% | $62.53 | +12.5% | COM NEW | 453038408 |
| BMI | BADGER METER INC | 2,829 | $600K | 0.0% | $109.09 | +97.9% | COM | 056525108 |
| SHAK | SHAKE SHACK INC | 4,622 | $600K | 0.0% | $107.60 | +13.9% | CL A | 819047101 |
| UITB | VICTORY PORTFOLIOS II | 13,022 | $598K | 0.0% | $46.85 | — | CORE INTERMEDIAT | 92647N527 |
| FITB | FIFTH THIRD BANCORP | 14,110 | $597K | 0.0% | $28.66 | +49.7% | COM | 316773100 |
| MDU | MDU RES GROUP INC | 32,924 | $593K | 0.0% | $10.47 | +61.6% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 10,128 | $593K | 0.0% | $49.45 | +15.9% | COM | 092113109 |
| PZZA | PAPA JOHNS INTL INC | 14,381 | $591K | 0.0% | $52.63 | -12.4% | COM | 698813102 |
| CNO | CNO FINL GROUP INC | 15,820 | $589K | 0.0% | $27.71 | +31.3% | COM | 12621E103 |
| BLND | BLEND LABS INC | 138,639 | $584K | 0.0% | $3.69 | +16.6% | CL A | 09352U108 |
| FNDF | SCHWAB STRATEGIC TR | 17,516 | $582K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| — | DUN & BRADSTREET HLDGS INC | 46,263 | $576K | 0.0% | $9.26 | — | COM | 26484T106 |
| GOVT | ISHARES TR | 25,061 | $576K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| CALF | PACER FDS TR | 12,962 | $570K | 0.0% | $47.69 | — | PACER US SMALL | 69374H857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,027 | $569K | 0.0% | $118.11 | +23.4% | COM | 04247X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,974 | $565K | 0.0% | $17.55 | -11.8% | SHS USD | G4863A108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,260 | $564K | 0.0% | $62.29 | +19.4% | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,347 | $563K | 0.0% | $20.80 | +23.2% | COM NEW | 50077B207 |
| DSGX | DESCARTES SYS GROUP INC | 4,903 | $557K | 0.0% | $65.00 | +71.5% | COM | 249906108 |
| SXC | SUNCOKE ENERGY INC | 51,844 | $555K | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| VAL | VALARIS LTD | 12,536 | $555K | 0.0% | $52.86 | -8.9% | CL A | G9460G101 |
| DHT | DHT HOLDINGS INC | 59,651 | $554K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| LNG | CHENIERE ENERGY INC | 2,575 | $553K | 0.0% | $155.84 | +30.3% | COM NEW | 16411R208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,627 | $553K | 0.0% | $203.44 | — | NASDAQ 100 ETF | 46138G649 |
| HNST | HONEST CO INC | 79,772 | $553K | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| — | JUNIPER NETWORKS INC | 14,726 | $551K | 0.0% | $29.98 | — | COM | 48203R104 |
| CENTA | CENTRAL GARDEN & PET CO | 16,668 | $551K | 0.0% | $32.45 | -1.9% | CL A NON-VTG | 153527205 |
| TEX | TEREX CORP NEW | 11,905 | $550K | 0.0% | $51.93 | +0.4% | COM | 880779103 |
| KN | KNOWLES CORP | 27,544 | $549K | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| PK | PARK HOTELS & RESORTS INC | 38,806 | $546K | 0.0% | $13.88 | — | COM | 700517105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,025 | $545K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 2,264 | $544K | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| BCO | BRINKS CO | 5,848 | $543K | 0.0% | $76.31 | +29.3% | COM | 109696104 |
| SVXY | PROSHARES TR II | 10,062 | $542K | 0.0% | $49.59 | — | SHT VIX ST TRM | 74347W130 |
| DNL | WISDOMTREE TR | 14,879 | $535K | 0.0% | $38.93 | — | GLB US QTLY DIV | 97717W844 |
| IXN | ISHARES TR | 6,314 | $535K | 0.0% | $83.61 | — | GLOBAL TECH ETF | 464287291 |
| BHC | BAUSCH HEALTH COS INC | 66,152 | $533K | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| FSLR | FIRST SOLAR INC | 3,018 | $532K | 0.0% | $180.66 | +10.2% | COM | 336433107 |
| COO | COOPER COS INC | 5,768 | $530K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| SMH | VANECK ETF TRUST | 2,187 | $530K | 0.0% | $243.93 | — | SEMICONDUCTR ETF | 92189F676 |
| OTTR | OTTER TAIL CORP | 7,140 | $527K | 0.0% | $65.00 | +16.3% | COM | 689648103 |
| — | GMS INC | 6,210 | $527K | 0.0% | $50.81 | — | COM | 36251C103 |
| NPO | ENPRO INC | 3,049 | $526K | 0.0% | $108.42 | +55.9% | COM | 29355X107 |
| FUL | FULLER H B CO | 7,788 | $526K | 0.0% | $68.76 | +7.0% | COM | 359694106 |
| XRX | XEROX HOLDINGS CORP | 62,253 | $525K | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| BELFB | BEL FUSE INC | 6,302 | $520K | 0.0% | $53.26 | +51.4% | CL B | 077347300 |
| AWR | AMER STATES WTR CO | 6,681 | $519K | 0.0% | $71.12 | +13.8% | COM | 029899101 |
| GOGO | GOGO INC | 64,140 | $519K | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| OSIS | OSI SYSTEMS INC | 3,096 | $518K | 0.0% | $103.88 | +52.6% | COM | 671044105 |
| BORR | BORR DRILLING LTD | 131,614 | $513K | 0.0% | $5.71 | -26.4% | SHS | G1466R173 |
| VET | VERMILION ENERGY INC | 54,549 | $513K | 0.0% | $10.25 | -5.0% | COM | 923725105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,364 | $512K | 0.0% | $141.53 | +26.2% | COM | 45765U103 |
| HSY | HERSHEY CO | 3,019 | $511K | 0.0% | $188.23 | -8.2% | COM | 427866108 |
| MOAT | VANECK ETF TRUST | 5,509 | $511K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| LBRT | LIBERTY ENERGY INC | 25,517 | $508K | 0.0% | $15.93 | +16.1% | COM CL A | 53115L104 |
| CIVI | CIVITAS RESOURCES INC | 11,041 | $506K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| PRLB | PROTO LABS INC | 12,949 | $506K | 0.0% | $32.19 | +11.7% | COM | 743713109 |
| EHC | ENCOMPASS HEALTH CORP | 5,469 | $505K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| COMP | COMPASS INC | 86,285 | $505K | 0.0% | $3.82 | +65.7% | CL A | 20464U100 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $502K | 0.0% | $62.38 | +29.3% | COM | 67103H107 |
| FLNC | FLUENCE ENERGY INC | 31,567 | $501K | 0.0% | $19.06 | +2.7% | COM CL A | 34379V103 |
| ESTC | ELASTIC N V | 5,045 | $500K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,902 | $496K | 0.0% | $52.86 | +18.0% | COM | 25787G100 |
| BDX | BECTON DICKINSON & CO | 2,180 | $495K | 0.0% | $228.26 | -1.3% | COM | 075887109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,726 | $488K | 0.0% | $33.53 | +12.2% | COM | 630402105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,177 | $487K | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| AR | ANTERO RESOURCES CORP | 13,867 | $486K | 0.0% | $28.36 | +6.8% | COM | 03674X106 |
| CBZ | CBIZ INC | 5,933 | $485K | 0.0% | $44.91 | +66.5% | COM | 124805102 |
| BROS | DUTCH BROS INC | 9,264 | $485K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| ENSG | ENSIGN GROUP INC | 3,585 | $476K | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| — | REV GROUP INC | 14,935 | $476K | 0.0% | $31.87 | — | COM | 749527107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,525 | $475K | 0.0% | $33.07 | — | COM SHS BEN IN | 637870106 |
| IONQ | IONQ INC | 11,357 | $474K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| ATO | ATMOS ENERGY CORP | 3,406 | $474K | 0.0% | $115.65 | +19.9% | COM | 049560105 |
| TER | TERADYNE INC | 3,749 | $472K | 0.0% | $121.44 | -3.0% | COM | 880770102 |
| HUBS | HUBSPOT INC | 676 | $471K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,928 | $470K | 0.0% | $52.58 | +12.2% | COM | 866796105 |
| WLK | WESTLAKE CORPORATION | 4,073 | $467K | 0.0% | $110.91 | +13.9% | COM | 960413102 |
| SMPL | SIMPLY GOOD FOODS CO | 11,970 | $467K | 0.0% | $35.26 | +3.9% | COM | 82900L102 |
| — | PENUMBRA INC | 24,259 | $466K | 0.0% | $21.59 | — | SHS | G8232Y101 |
| CFG | CITIZENS FINL GROUP INC | 10,628 | $465K | 0.0% | $31.69 | +34.0% | COM | 174610105 |
| BOKF | BOK FINL CORP | 4,366 | $465K | 0.0% | $83.64 | +29.6% | COM NEW | 05561Q201 |
| — | SANDSTORM GOLD LTD | 83,192 | $464K | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,177 | $463K | 0.0% | $103.32 | +16.4% | COM | 109194100 |
| MBC | MASTERBRAND INC | 31,613 | $462K | 0.0% | $9.59 | +77.8% | COMMON STOCK | 57638P104 |
| ROIV | ROIVANT SCIENCES LTD | 39,027 | $462K | 0.0% | $10.96 | +7.9% | SHS | G76279101 |
| — | SILVERCREST METALS INC | 50,613 | $461K | 0.0% | $5.28 | — | COM | 828363101 |
| CSW | CSW INDUSTRIALS INC | 1,305 | $460K | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| — | BARRICK GOLD CORP | 29,617 | $459K | 0.0% | $19.89 | — | COM | 067901108 |
| — | MR COOPER GROUP INC | 4,752 | $456K | 0.0% | $18.96 | — | COM | 62482R107 |
| — | ASPEN TECHNOLOGY INC | 1,817 | $454K | 0.0% | $214.87 | — | COM | 29109X106 |
| FLUT | FLUTTER ENTMT PLC | 1,748 | $452K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| PHR | PHREESIA INC | 17,947 | $452K | 0.0% | $22.16 | -3.6% | COM | 71944F106 |
| AVNS | AVANOS MED INC | 28,234 | $449K | 0.0% | $19.95 | -0.8% | COM | 05350V106 |
| DHI | D R HORTON INC | 3,212 | $449K | 0.0% | $119.74 | +37.7% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 10,878 | $449K | 0.0% | $35.37 | +17.7% | COM | 670837103 |
| AVTR | AVANTOR INC | 21,270 | $448K | 0.0% | $23.37 | -3.8% | COM | 05352A100 |
| COIN | COINBASE GLOBAL INC | 1,798 | $446K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PATK | PATRICK INDS INC | 5,354 | $445K | 0.0% | $56.05 | +56.2% | COM | 703343103 |
| BXP | BXP INC | 5,969 | $444K | 0.0% | $57.15 | +33.5% | COM | 101121101 |
| Z | ZILLOW GROUP INC | 5,966 | $442K | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| WFG | WEST FRASER TIMBER CO LTD | 5,100 | $441K | 0.0% | $82.90 | +13.0% | COM | 952845105 |
| ECVT | ECOVYST INC | 57,713 | $441K | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,333 | $440K | 0.0% | $58.30 | -17.5% | COM | 22410J106 |
| HIMS | HIMS & HERS HEALTH INC | 18,196 | $440K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,723 | $439K | 0.0% | $17.43 | -30.8% | COM | 185899101 |
| MTG | MGIC INVT CORP WIS | 18,514 | $439K | 0.0% | $13.85 | +80.4% | COM | 552848103 |
| CDE | COEUR MNG INC | 76,637 | $438K | 0.0% | $6.37 | +1.7% | COM NEW | 192108504 |
| MRCY | MERCURY SYS INC | 10,427 | $438K | 0.0% | $38.14 | 0.0% | COM | 589378108 |
| FE | FIRSTENERGY CORP | 11,004 | $438K | 0.0% | $39.83 | +0.3% | COM | 337932107 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,364 | $437K | 0.0% | $19.47 | -16.5% | SHS | Y2685T131 |
| ZS | ZSCALER INC | 2,388 | $431K | 0.0% | $136.92 | +41.4% | COM | 98980G102 |
| ROCK | GIBRALTAR INDS INC | 7,296 | $430K | 0.0% | $69.33 | -1.7% | COM | 374689107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,552 | $428K | 0.0% | $63.26 | +17.2% | COM NEW | 19239V302 |
| BC | BRUNSWICK CORP | 6,585 | $426K | 0.0% | $77.63 | -2.1% | COM | 117043109 |
| ECG | EVERUS CONSTR GROUP | 6,452 | $424K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| ZD | ZIFF DAVIS INC | 7,802 | $424K | 0.0% | $68.54 | -23.4% | COM | 48123V102 |
| GPGI | COMPOSECURE INC | 27,504 | $422K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,713 | $421K | 0.0% | $71.05 | +27.2% | COM | 05550J101 |
| MLKN | MILLERKNOLL INC | 18,621 | $421K | 0.0% | $18.71 | +23.4% | COM | 600544100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,733 | $419K | 0.0% | $12.47 | -59.3% | CL A | 82489W107 |
| KMPR | KEMPER CORP | 6,301 | $419K | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| PFFD | GLOBAL X FDS | 21,304 | $416K | 0.0% | $19.94 | — | US PFD ETF | 37954Y657 |
| SG | SWEETGREEN INC | 12,845 | $412K | 0.0% | $25.17 | +48.0% | COM CL A | 87043Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 14,783 | $412K | 0.0% | $27.86 | — | COM | 11120U105 |
| PRM | PERIMETER SOLUTIONS INC | 32,196 | $411K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,344 | $410K | 0.0% | $6.81 | -8.1% | COM | 024061103 |
| RDDT | REDDIT INC | 2,490 | $407K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ALC | ALCON AG | 4,779 | $406K | 0.0% | $88.79 | +1.2% | ORD SHS | H01301128 |
| BKE | BUCKLE INC | 7,979 | $405K | 0.0% | $26.95 | +51.9% | COM | 118440106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,996 | $404K | 0.0% | $5.52 | +47.7% | COM | 05156V102 |
| WMG | WARNER MUSIC GROUP CORP | 13,032 | $404K | 0.0% | $31.31 | -1.2% | COM CL A | 934550203 |
| WMB | WILLIAMS COS INC | 7,460 | $404K | 0.0% | $34.23 | +51.1% | COM | 969457100 |
| — | ENDEAVOR GROUP HLDGS INC | 12,901 | $404K | 0.0% | $31.29 | — | CL A COM | 29260Y109 |
| MGA | MAGNA INTL INC | 9,493 | $397K | 0.0% | $42.93 | -4.2% | COM | 559222401 |
| EMXC | ISHARES INC | 7,025 | $390K | 0.0% | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| PCAR | PACCAR INC | 3,718 | $387K | 0.0% | $60.69 | +71.1% | COM | 693718108 |
| FN | FABRINET | 1,754 | $386K | 0.0% | $202.53 | +19.0% | SHS | G3323L100 |
| SLG | SL GREEN RLTY CORP | 5,658 | $384K | 0.0% | $59.73 | — | COM | 78440X887 |
| HAE | HAEMONETICS CORP MASS | 4,914 | $384K | 0.0% | $81.69 | -1.7% | COM | 405024100 |
| SHOP | SHOPIFY INC | 3,584 | $381K | 0.0% | $63.33 | +53.6% | CL A | 82509L107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,892 | $380K | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,786 | $380K | 0.0% | $26.32 | +109.9% | COM | 76243J105 |
| SEM | SELECT MED HLDGS CORP | 20,142 | $380K | 0.0% | $14.92 | +26.8% | COM | 81619Q105 |
| RRR | RED ROCK RESORTS INC | 8,201 | $379K | 0.0% | $50.87 | 0.0% | CL A | 75700L108 |
| CIGI | COLLIERS INTL GROUP INC | 2,761 | $375K | 0.0% | $119.93 | +22.7% | SUB VTG SHS | 194693107 |
| SEZL | SEZZLE INC | 1,465 | $375K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| — | FRONTIER COMMUNICATIONS PARE | 10,752 | $373K | 0.0% | $25.34 | — | COM | 35909D109 |
| LNC | LINCOLN NATL CORP IND | 11,720 | $372K | 0.0% | $27.74 | +12.6% | COM | 534187109 |
| SHOO | MADDEN STEVEN LTD | 8,709 | $370K | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,459 | $367K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| TQQQ | PROSHARES TR | 4,635 | $367K | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,212 | $364K | 0.0% | $34.07 | +42.5% | COM | 830940102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 863 | $364K | 0.0% | $291.00 | +35.9% | COM | 398905109 |
| ABNB | AIRBNB INC | 2,762 | $363K | 0.0% | $136.56 | -1.4% | COM CL A | 009066101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,435 | $362K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,263 | $362K | 0.0% | $12.72 | +23.5% | COM | 446150104 |
| — | HILLENBRAND INC | 11,706 | $360K | 0.0% | $30.78 | — | COM | 431571108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,800 | $358K | 0.0% | $23.75 | +4.8% | COM NEW | 09062W204 |
| NYT | NEW YORK TIMES CO | 6,854 | $357K | 0.0% | $52.86 | +1.7% | CL A | 650111107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,324 | $356K | 0.0% | $60.19 | +2.3% | COM | 962879102 |
| SCVL | SHOE CARNIVAL INC | 10,703 | $354K | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| DAN | DANA INC | 30,580 | $354K | 0.0% | $12.03 | -16.1% | COM | 235825205 |
| LGIH | LGI HOMES INC | 3,896 | $348K | 0.0% | $60.22 | +74.4% | COM | 50187T106 |
| NPK | NATIONAL PRESTO INDS INC | 45,407 | $348K | 0.0% | $80.38 | 0.0% | COM | 637215104 |
| — | WOLFSPEED INC | 51,761 | $345K | 0.0% | $19.32 | — | COM | 977852102 |
| AIN | ALBANY INTL CORP | 4,292 | $343K | 0.0% | $82.61 | -6.9% | CL A | 012348108 |
| MNKD | MANNKIND CORP | 53,066 | $341K | 0.0% | $4.72 | +42.1% | COM NEW | 56400P706 |
| HRI | HERC HLDGS INC | 1,794 | $340K | 0.0% | $133.97 | +46.6% | COM | 42704L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,667 | $339K | 0.0% | $161.66 | +28.5% | CL A | 942749102 |
| SNAP | SNAP INC | 31,442 | $339K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| NTRS | NORTHERN TR CORP | 3,294 | $338K | 0.0% | $71.40 | +38.7% | COM | 665859104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,819 | $337K | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| WRBY | WARBY PARKER INC | 13,688 | $331K | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| HUBG | HUB GROUP INC | 7,434 | $331K | 0.0% | $40.96 | +13.9% | CL A | 443320106 |
| CVLT | COMMVAULT SYS INC | 2,194 | $331K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| GTX | GARRETT MOTION INC | 36,428 | $329K | 0.0% | $8.78 | -5.5% | COM | 366505105 |
| AI | C3 AI INC | 9,554 | $329K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| RBRK | RUBRIK INC. | 5,019 | $328K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| UTZ | UTZ BRANDS INC | 20,854 | $327K | 0.0% | $17.96 | -5.9% | COM CL A | 918090101 |
| — | INDIVIOR PLC | 26,121 | $325K | 0.0% | $12.43 | — | ORD | G4766E116 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,294 | $321K | 0.0% | $106.61 | -4.7% | COM | 015271109 |
| SHV | ISHARES TR | 2,908 | $320K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ALAB | ASTERA LABS INC | 2,398 | $318K | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| APD | AIR PRODS & CHEMS INC | 1,091 | $316K | 0.0% | $252.48 | +20.4% | COM | 009158106 |
| INTA | INTAPP INC | 4,936 | $316K | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| GATX | GATX CORP | 2,040 | $316K | 0.0% | $99.00 | +47.8% | COM | 361448103 |
| VOT | VANGUARD INDEX FDS | 1,244 | $316K | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $313K | 0.0% | $50.66 | +85.0% | COM CL A | 46817M107 |
| UPST | UPSTART HLDGS INC | 5,082 | $313K | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| CNMD | CONMED CORP | 4,570 | $313K | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| — | EVERI HLDGS INC | 23,112 | $312K | 0.0% | $11.93 | — | COM | 30034T103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,037 | $311K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| — | BLUEPRINT MEDICINES CORP | 3,545 | $309K | 0.0% | $87.22 | — | COM | 09627Y109 |
| SR | SPIRE INC | 4,558 | $309K | 0.0% | $67.46 | — | COM | 84857L101 |
| GIII | G III APPAREL GROUP LTD | 9,473 | $309K | 0.0% | $29.19 | +7.3% | COM | 36237H101 |
| AGYS | AGILYSYS INC | 2,346 | $309K | 0.0% | $94.96 | +28.9% | COM | 00847J105 |
| YEXT | YEXT INC | 48,532 | $309K | 0.0% | $8.13 | -10.7% | COM | 98585N106 |
| DXJ | WISDOMTREE TR | 2,789 | $308K | 0.0% | $108.23 | — | JAPN HEDGE EQT | 97717W851 |
| BOX | BOX INC | 9,730 | $307K | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| GLW | CORNING INC | 6,449 | $306K | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| KEY | KEYCORP | 17,797 | $305K | 0.0% | $15.43 | +10.1% | COM | 493267108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,912 | $305K | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| CARG | CARGURUS INC | 8,315 | $304K | 0.0% | $18.31 | +87.6% | COM CL A | 141788109 |
| DOLE | DOLE PLC | 22,410 | $303K | 0.0% | $11.79 | +28.1% | ORD SHS | G27907107 |
| LVS | LAS VEGAS SANDS CORP | 5,847 | $300K | 0.0% | $46.36 | +9.3% | COM | 517834107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,466 | $300K | 0.0% | $22.11 | +124.7% | ORDINARY SHARES | G25457105 |
| UFPI | UFP INDUSTRIES INC | 2,664 | $300K | 0.0% | $96.74 | +33.2% | COM | 90278Q108 |
| ICVT | ISHARES TR | 3,520 | $299K | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| IMKTA | INGLES MKTS INC | 4,634 | $299K | 0.0% | $72.43 | -8.3% | CL A | 457030104 |
| VOE | VANGUARD INDEX FDS | 1,845 | $298K | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ARCB | ARCBEST CORP | 3,188 | $298K | 0.0% | $78.94 | +32.8% | COM | 03937C105 |
| HYBL | SSGA ACTIVE TR | 10,466 | $297K | 0.0% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,273 | $296K | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| SRLN | SSGA ACTIVE ETF TR | 7,052 | $294K | 0.0% | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| UEC | URANIUM ENERGY CORP | 43,776 | $293K | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| TOL | TOLL BROTHERS INC | 2,323 | $293K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| BILL | BILL HOLDINGS INC | 3,433 | $291K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,010 | $288K | 0.0% | $24.67 | +85.4% | CL A COM | 292765104 |
| SAH | SONIC AUTOMOTIVE INC | 4,546 | $288K | 0.0% | $61.93 | 0.0% | CL A | 83545G102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,237 | $288K | 0.0% | $26.36 | +3.1% | COM | 297602104 |
| ANGL | VANECK ETF TRUST | 10,003 | $287K | 0.0% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| WLY | WILEY JOHN & SONS INC | 6,560 | $287K | 0.0% | $33.03 | +41.9% | CL A | 968223206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135 | $285K | 0.0% | $725.40 | +187.5% | CL A | 31946M103 |
| CTRE | CARETRUST REIT INC | 10,493 | $284K | 0.0% | $24.55 | — | COM | 14174T107 |
| OLPX | OLAPLEX HLDGS INC | 163,489 | $283K | 0.0% | $2.07 | -3.9% | COM | 679369108 |
| STAG | STAG INDL INC | 8,349 | $282K | 0.0% | $36.45 | — | COM | 85254J102 |
| JJSF | J & J SNACK FOODS CORP | 1,818 | $282K | 0.0% | $161.75 | +0.2% | COM | 466032109 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,785 | $282K | 0.0% | $5.40 | +258.9% | COM | 86627T108 |
| TBBK | BANCORP INC DEL | 5,342 | $281K | 0.0% | $33.02 | +65.6% | COM | 05969A105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,437 | $280K | 0.0% | $63.92 | — | EM MK GOV BD ETF | 921946885 |
| — | SOLARWINDS CORP | 19,506 | $278K | 0.0% | $10.14 | — | COM NEW | 83417Q204 |
| PEN | PENUMBRA INC | 1,157 | $275K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| RRC | RANGE RES CORP | 7,560 | $272K | 0.0% | $33.09 | -0.1% | COM | 75281A109 |
| CPK | CHESAPEAKE UTILS CORP | 2,215 | $269K | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,035 | $267K | 0.0% | $38.86 | — | COM | 422819102 |
| FLNG | FLEX LNG LTD | 11,643 | $267K | 0.0% | $19.19 | +6.6% | SHS | G35947202 |
| LMND | LEMONADE INC | 7,275 | $267K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| SABR | SABRE CORP | 73,089 | $267K | 0.0% | $4.09 | -10.4% | COM | 78573M104 |
| TXG | 10X GENOMICS INC | 18,389 | $264K | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| — | FOOT LOCKER INC | 12,083 | $263K | 0.0% | $25.84 | — | COM | 344849104 |
| IBP | INSTALLED BLDG PRODS INC | 1,500 | $263K | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| DIN | DINE BRANDS GLOBAL INC | 8,711 | $262K | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| HTLD | HEARTLAND EXPRESS INC | 23,270 | $261K | 0.0% | $12.05 | -2.4% | COM | 422347104 |
| REG | REGENCY CTRS CORP | 3,529 | $261K | 0.0% | $65.38 | +6.6% | COM | 758849103 |
| EXPO | EXPONENT INC | 2,922 | $260K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,842 | $260K | 0.0% | $37.51 | +16.0% | COM | 06417N103 |
| MATW | MATTHEWS INTL CORP | 9,393 | $260K | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| CNM | CORE & MAIN INC | 5,102 | $260K | 0.0% | $30.54 | +54.3% | CL A | 21874C102 |
| WDAY | WORKDAY INC | 996 | $257K | 0.0% | $234.71 | +8.8% | CL A | 98138H101 |
| MAC | MACERICH CO | 12,830 | $256K | 0.0% | $14.55 | — | COM | 554382101 |
| HL | HECLA MNG CO | 51,861 | $255K | 0.0% | $5.34 | +11.5% | COM | 422704106 |
| — | BEACON ROOFING SUPPLY INC | 2,481 | $252K | 0.0% | $78.44 | — | COM | 073685109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,361 | $249K | 0.0% | $14.43 | — | COM | 78573L106 |
| KFRC | KFORCE INC | 4,364 | $247K | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| EFG | ISHARES TR | 2,535 | $245K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 1,079 | $244K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 3,208 | $243K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 3,540 | $243K | 0.0% | $168.09 | -52.8% | COM | 29355A107 |
| BCPC | BALCHEM CORP | 1,475 | $240K | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| GH | GUARDANT HEALTH INC | 7,821 | $239K | 0.0% | $23.27 | +20.9% | COM | 40131M109 |
| AIR | AAR CORP | 3,889 | $238K | 0.0% | $47.61 | +34.6% | COM | 000361105 |
| NMRK | NEWMARK GROUP INC | 18,567 | $238K | 0.0% | $11.19 | +30.8% | CL A | 65158N102 |
| CXW | CORECIVIC INC | 10,938 | $238K | 0.0% | $11.72 | +56.1% | COM | 21871N101 |
| SANM | SANMINA CORPORATION | 3,136 | $237K | 0.0% | $69.02 | +8.1% | COM | 801056102 |
| FORM | FORMFACTOR INC | 5,364 | $236K | 0.0% | $50.44 | -14.8% | COM | 346375108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,108 | $236K | 0.0% | $104.77 | +2.1% | SH BEN INT NEW | 313745101 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,932 | $235K | 0.0% | $14.10 | -54.8% | COM SHS | 04271T100 |
| CC | CHEMOURS CO | 13,907 | $235K | 0.0% | $22.15 | -16.0% | COM | 163851108 |
| TRUP | TRUPANION INC | 4,863 | $234K | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| DYNF | BLACKROCK ETF TRUST | 4,560 | $234K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,991 | $231K | 0.0% | $6.06 | +114.2% | COM | 83406F102 |
| TELO | TELOMIR PHARMACEUTICALS INC | 6,770 | $229K | 0.0% | $4.71 | 0.0% | COM | 87975F104 |
| MNRO | MONRO INC | 9,138 | $227K | 0.0% | $32.84 | -16.6% | COM | 610236101 |
| CRC | CALIFORNIA RES CORP | 4,348 | $226K | 0.0% | $41.18 | +26.8% | COM STOCK | 13057Q305 |
| ADEA | ADEIA INC | 16,126 | $225K | 0.0% | $9.64 | +29.0% | COM | 00676P107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,142 | $223K | 0.0% | $107.24 | — | COM | 78377T107 |
| IAG | IAMGOLD CORP | 43,262 | $223K | 0.0% | $4.96 | +7.8% | COM | 450913108 |
| ACHR | ARCHER AVIATION INC | 22,498 | $219K | 0.0% | $3.82 | +45.5% | COM CL A | 03945R102 |
| XEL | XCEL ENERGY INC | 3,245 | $219K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,260 | $219K | 0.0% | $39.58 | -5.6% | COM | 462222100 |
| SSTK | SHUTTERSTOCK INC | 7,180 | $218K | 0.0% | $60.73 | -48.2% | COM | 825690100 |
| BLMN | BLOOMIN BRANDS INC | 17,819 | $218K | 0.0% | $17.63 | -24.0% | COM | 094235108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,693 | $218K | 0.0% | $72.26 | +16.1% | COM | 31620M106 |
| PI | IMPINJ INC | 1,497 | $217K | 0.0% | $169.54 | +11.8% | COM | 453204109 |
| — | DAYFORCE INC | 2,984 | $217K | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| RMBS | RAMBUS INC DEL | 4,092 | $216K | 0.0% | $51.39 | -0.8% | COM | 750917106 |
| DBD | DIEBOLD NIXDORF INC | 5,013 | $216K | 0.0% | $41.36 | +8.9% | COM SHS | 253651202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $215K | 0.0% | $79.75 | +16.8% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 3,730 | $214K | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,496 | $214K | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| SKT | TANGER INC | 6,265 | $214K | 0.0% | $22.23 | — | COM | 875465106 |
| EMBC | EMBECTA CORP | 10,315 | $213K | 0.0% | $11.28 | +37.7% | COMMON STOCK | 29082K105 |
| HURN | HURON CONSULTING GROUP INC | 1,714 | $213K | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| SXI | STANDEX INTL CORP | 1,133 | $212K | 0.0% | $138.89 | +38.9% | COM | 854231107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,354 | $212K | 0.0% | $44.24 | +45.4% | COM | 459044103 |
| HWKN | HAWKINS INC | 1,717 | $211K | 0.0% | $57.70 | +118.7% | COM | 420261109 |
| FANG | DIAMONDBACK ENERGY INC | 1,272 | $208K | 0.0% | $179.93 | -5.0% | COM | 25278X109 |
| URBN | URBAN OUTFITTERS INC | 3,766 | $207K | 0.0% | $24.91 | +71.4% | COM | 917047102 |
| UE | URBAN EDGE PPTYS | 9,561 | $206K | 0.0% | $21.39 | — | COM | 91704F104 |
| RH | RH | 522 | $205K | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| MSA | MSA SAFETY INC | 1,237 | $205K | 0.0% | $170.14 | +0.8% | COM | 553498106 |
| NEAR | ISHARES U S ETF TR | 4,021 | $203K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| TPH | TRI POINTE HOMES INC | 5,595 | $203K | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| — | HASHICORP INC | 5,922 | $203K | 0.0% | $34.21 | — | COM CL A | 418100103 |
| DGII | DIGI INTL INC | 6,697 | $202K | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| DGX | QUEST DIAGNOSTICS INC | 1,341 | $202K | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| ACT | ENACT HLDGS INC | 6,241 | $202K | 0.0% | $33.14 | +1.8% | COM | 29249E109 |
| CSGS | CSG SYS INTL INC | 3,953 | $202K | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| CARS | CARS COM INC | 11,534 | $200K | 0.0% | $15.05 | +16.1% | COM | 14575E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,908 | $200K | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| SSRM | SSR MINING IN | 28,441 | $198K | 0.0% | $5.13 | +21.3% | COM | 784730103 |
| — | PACTIV EVERGREEN INC | 10,871 | $190K | 0.0% | $17.47 | — | COM | 69526K105 |
| CLB | CORE LABORATORIES INC | 10,810 | $187K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,869 | $184K | 0.0% | $7.99 | +0.1% | COM | 405217100 |
| PARR | PAR PAC HOLDINGS INC | 11,177 | $183K | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,070 | $183K | 0.0% | $29.92 | -55.0% | COM | 227483104 |
| STKL | SUNOPTA INC | 23,517 | $181K | 0.0% | $5.65 | +25.2% | COM | 8676EP108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,066 | $180K | 0.0% | $11.79 | — | COM NEW | 268158201 |
| CRCT | CRICUT INC | 30,065 | $171K | 0.0% | $4.19 | +21.9% | COM CL A | 22658D100 |
| NABL | N-ABLE INC | 18,339 | $171K | 0.0% | $12.43 | -9.8% | COMMON STOCK | 62878D100 |
| KSS | KOHLS CORP | 12,029 | $169K | 0.0% | $22.38 | -23.0% | COM | 500255104 |
| BFLY | BUTTERFLY NETWORK INC | 53,931 | $168K | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| KOS | KOSMOS ENERGY LTD | 49,087 | $168K | 0.0% | $5.56 | -31.6% | COM | 500688106 |
| TH | TARGET HOSPITALITY CORP | 17,201 | $166K | 0.0% | $11.30 | -26.0% | COM | 87615L107 |
| — | PLAYA HOTELS & RESORTS NV | 12,925 | $164K | 0.0% | $8.57 | — | SHS | N70544106 |
| SERA | SERA PROGNOSTICS INC | 11,752 | $159K | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| BGS | B & G FOODS INC NEW | 22,392 | $154K | 0.0% | $8.38 | -25.5% | COM | 05508R106 |
| BGC | BGC GROUP INC | 16,445 | $149K | 0.0% | $4.88 | +95.4% | CL A | 088929104 |
| RUM | RUMBLE INC | 10,930 | $142K | 0.0% | $7.61 | -6.5% | COM CL A | 78137L105 |
| — | INFINERA CORP | 20,906 | $137K | 0.0% | $6.57 | — | COM | 45667G103 |
| — | LESLIES INC | 61,474 | $137K | 0.0% | $4.93 | — | COM | 527064109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,940 | $135K | 0.0% | $2.29 | +56.1% | COM CL A | 18914F103 |
| OSCR | OSCAR HEALTH INC | 10,032 | $135K | 0.0% | $6.61 | +143.4% | CL A | 687793109 |
| MATV | MATIV HOLDINGS INC | 11,773 | $128K | 0.0% | $14.77 | -10.8% | COM | 808541106 |
| TALO | TALOS ENERGY INC | 13,093 | $127K | 0.0% | $10.52 | 0.0% | COM | 87484T108 |
| BB | BLACKBERRY LTD | 32,375 | $122K | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| — | BERRY CORP | 27,487 | $114K | 0.0% | $6.21 | — | COM | 08579X101 |
| ORLA | ORLA MNG LTD NEW | 19,393 | $107K | 0.0% | $3.32 | +45.5% | COM | 68634K106 |
| EYE | NATIONAL VISION HLDGS INC | 10,247 | $107K | 0.0% | $15.11 | -27.6% | COM | 63845R107 |
| — | MATTERPORT INC | 22,169 | $105K | 0.0% | $4.58 | — | COM CL A | 577096100 |
| SFL | SFL CORPORATION LTD | 10,237 | $105K | 0.0% | $9.55 | +11.8% | SHS | G7738W106 |
| LUCD | LUCID DIAGNOSTICS INC | 10,443 | $105K | 0.0% | $0.88 | 0.0% | COM | 54948X109 |
| — | UNITI GROUP INC | 15,626 | $85,943 | 0.0% | $5.64 | — | COM | 91325V108 |
| BBAI | BIGBEAR AI HLDGS INC | 19,149 | $85,213 | 0.0% | $2.19 | +3.3% | COM | 08975B109 |
| GDRX | GOODRX HLDGS INC | 17,677 | $82,198 | 0.0% | $6.11 | -10.1% | COM CL A | 38246G108 |
| LAC | LITHIUM AMERS CORP NEW | 25,534 | $75,836 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| QS | QUANTUMSCAPE CORP | 12,775 | $66,302 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| NG | NOVAGOLD RES INC | 17,320 | $57,676 | 0.0% | $2.82 | +25.5% | COM NEW | 66987E206 |
| BYND | BEYOND MEAT INC | 14,657 | $55,110 | 0.0% | $12.16 | -56.3% | COM | 08862E109 |
| — | PARAMOUNT GROUP INC | 10,573 | $52,231 | 0.0% | $4.94 | — | COM | 69924R108 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,415 | $47,932 | 0.0% | $3.71 | -12.0% | COM CL A | 00791N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,985 | $43,266 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| SNDL | SNDL INC | 23,705 | $42,432 | 0.0% | $2.14 | -8.5% | COM | 83307B101 |
| — | KULR TECHNOLOGY GROUP INC | 11,115 | $39,458 | 0.0% | $3.55 | — | COM | 50125G109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,153 | $39,327 | 0.0% | $4.90 | -14.4% | COM | 203668108 |
| UP | WHEELS UP EXPERIENCE INC | 23,300 | $38,445 | 0.0% | $2.36 | -10.8% | COM CL A | 96328L205 |
| OPTU | ALTICE USA INC | 15,207 | $36,649 | 0.0% | $2.56 | -2.5% | CL A | 02156K103 |
| DNN | DENISON MINES CORP | 20,292 | $36,526 | 0.0% | $1.76 | +19.8% | COM | 248356107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,977 | $26,349 | 0.0% | $2.23 | +4.5% | COM | 29664W105 |
| MVIS | MICROVISION INC DEL | 15,007 | $19,659 | 0.0% | $3.15 | -66.6% | COM NEW | 594960304 |