Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $2.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,811 | $24.51M | 0.8% | $452.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,198 | $16.22M | 0.6% | $384.81 | +5.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 129,001 | $15.34M | 0.5% | $107.53 | -0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 90,026 | $14.93M | 0.5% | $149.88 | +1.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 31,420 | $14.73M | 0.5% | $360.22 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 146,259 | $14.51M | 0.5% | $94.02 | +1.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 45,516 | $14.22M | 0.5% | $292.76 | +0.0% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 60,724 | $14.05M | 0.5% | $210.03 | +7.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 69,674 | $13.97M | 0.5% | $121.21 | +60.6% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 94,665 | $13.88M | 0.5% | $136.47 | +23.4% | CL A COM STK | 03990B101 |
| DHI | D R HORTON INC | 107,587 | $13.68M | 0.5% | $134.54 | -1.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 16,495 | $13.13M | 0.4% | $192.75 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 58,420 | $12.98M | 0.4% | $192.34 | +20.0% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 294,362 | $12.94M | 0.4% | $43.80 | 0.0% | CL A | 05722G100 |
| DTM | DT MIDSTREAM INC | 133,529 | $12.88M | 0.4% | $96.25 | +0.9% | COMMON STOCK | 23345M107 |
| UGI | UGI CORP NEW | 384,385 | $12.71M | 0.4% | $29.80 | +6.3% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 232,161 | $12.29M | 0.4% | $60.84 | +0.1% | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 115,474 | $11.99M | 0.4% | $116.89 | -5.6% | COM | 042735100 |
| HYG | ISHARES TR | 150,266 | $11.85M | 0.4% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| NOVT | NOVANTA INC | 92,095 | $11.78M | 0.4% | $159.48 | -9.9% | COM | 67000B104 |
| AOS | SMITH A O CORP | 178,811 | $11.69M | 0.4% | $72.27 | -8.1% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 198,039 | $11.61M | 0.4% | $67.80 | -0.6% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 106,734 | $11.57M | 0.4% | $122.60 | +3.4% | COM | 67066G104 |
| NDSN | NORDSON CORP | 55,306 | $11.16M | 0.4% | $208.72 | 0.0% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 6,008 | $11.08M | 0.4% | $1736.43 | +6.6% | COM | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 330,939 | $10.98M | 0.4% | $36.45 | -2.5% | COM | G0750C108 |
| CPRT | COPART INC | 193,729 | $10.96M | 0.4% | $56.12 | +0.3% | COM | 217204106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 386,992 | $10.8M | 0.4% | $27.38 | -3.9% | CL A EX SUB VTG | 11285B108 |
| HRB | BLOCK H & R INC | 193,568 | $10.63M | 0.4% | $51.92 | 0.0% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 177,440 | $10.6M | 0.4% | $48.37 | +14.6% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,920 | $10.55M | 0.4% | $119.05 | -1.5% | CL A | 099502106 |
| ASH | ASHLAND INC | 175,134 | $10.38M | 0.4% | $62.40 | -0.7% | COM | 044186104 |
| TRN | TRINITY INDS INC | 363,439 | $10.2M | 0.3% | $32.72 | -2.1% | COM | 896522109 |
| VRRM | VERRA MOBILITY CORP | 450,983 | $10.15M | 0.3% | $26.46 | -9.0% | CL A COM STK | 92511U102 |
| BSY | BENTLEY SYS INC | 258,007 | $10.15M | 0.3% | $44.39 | 0.0% | COM CL B | 08265T208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,431 | $9.956M | 0.3% | $1333.76 | -4.2% | COM | 592688105 |
| HUBB | HUBBELL INC | 30,044 | $9.942M | 0.3% | $382.61 | 0.0% | COM | 443510607 |
| EOG | EOG RES INC | 77,375 | $9.923M | 0.3% | $124.02 | +0.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 12,143 | $9.901M | 0.3% | $876.44 | +0.5% | COM | 29444U700 |
| TCBI | TEXAS CAP BANCSHARES INC | 131,139 | $9.796M | 0.3% | $75.43 | +3.0% | COM | 88224Q107 |
| UMBF | UMB FINL CORP | 96,518 | $9.758M | 0.3% | $111.32 | -1.0% | COM | 902788108 |
| WERN | WERNER ENTERPRISES INC | 327,057 | $9.583M | 0.3% | $35.48 | -5.3% | COM | 950755108 |
| ALB | ALBEMARLE CORP | 130,941 | $9.43M | 0.3% | $79.81 | 0.0% | COM | 012653101 |
| FLO | FLOWERS FOODS INC | 495,568 | $9.421M | 0.3% | $19.70 | -8.9% | COM | 343498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 247,124 | $9.41M | 0.3% | $38.31 | — | COM | 681936100 |
| CNO | CNO FINL GROUP INC | 225,163 | $9.378M | 0.3% | $37.44 | +5.0% | COM | 12621E103 |
| FUL | FULLER H B CO | 166,437 | $9.34M | 0.3% | $63.99 | -9.4% | COM | 359694106 |
| DT | DYNATRACE INC | 194,765 | $9.183M | 0.3% | $54.70 | 0.0% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 55,619 | $9.158M | 0.3% | $167.49 | -1.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 52,090 | $9.156M | 0.3% | $183.70 | -0.2% | COM | 693475105 |
| ACT | ENACT HLDGS INC | 263,003 | $9.139M | 0.3% | $33.56 | -2.4% | COM | 29249E109 |
| BOX | BOX INC | 294,887 | $9.1M | 0.3% | $32.51 | -0.4% | CL A | 10316T104 |
| SON | SONOCO PRODS CO | 191,753 | $9.058M | 0.3% | $48.99 | -7.6% | COM | 835495102 |
| AMZN | AMAZON COM INC | 47,063 | $8.954M | 0.3% | $194.88 | +11.4% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 21,262 | $8.929M | 0.3% | $441.85 | -1.7% | COM | 45168D104 |
| EXC | EXELON CORP | 193,388 | $8.911M | 0.3% | $39.68 | +2.1% | COM | 30161N101 |
| KLAC | KLA CORP | 13,105 | $8.909M | 0.3% | $711.39 | +0.5% | COM NEW | 482480100 |
| SKT | TANGER INC | 262,511 | $8.87M | 0.3% | $33.92 | — | COM | 875465106 |
| S | SENTINELONE INC | 486,373 | $8.842M | 0.3% | $21.70 | 0.0% | CL A | 81730H109 |
| MS | MORGAN STANLEY | 75,731 | $8.836M | 0.3% | $121.16 | +3.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 113,225 | $8.822M | 0.3% | $80.17 | 0.0% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 121,570 | $8.811M | 0.3% | $71.57 | 0.0% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 1,905 | $8.776M | 0.3% | $4473.85 | +6.2% | COM | 09857L108 |
| AN | AUTONATION INC | 54,071 | $8.755M | 0.3% | $176.72 | +1.0% | COM | 05329W102 |
| CRC | CALIFORNIA RES CORP | 197,780 | $8.696M | 0.3% | $50.76 | -9.5% | COM STOCK | 13057Q305 |
| AROC | ARCHROCK INC | 331,275 | $8.693M | 0.3% | $23.06 | +12.9% | COM | 03957W106 |
| PFE | PFIZER INC | 342,794 | $8.686M | 0.3% | $24.79 | -0.3% | COM | 717081103 |
| NMIH | NMI HLDGS INC | 240,218 | $8.66M | 0.3% | $35.03 | +3.8% | COM | 629209305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,290 | $8.644M | 0.3% | $104.91 | +0.8% | COM | 681116109 |
| HALO | HALOZYME THERAPEUTICS INC | 135,403 | $8.64M | 0.3% | $56.97 | +2.0% | COM | 40637H109 |
| ORI | OLD REP INTL CORP | 219,960 | $8.627M | 0.3% | $30.04 | +12.2% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 138,547 | $8.622M | 0.3% | $55.53 | +7.8% | COM | 200525103 |
| EXLS | EXLSERVICE HOLDINGS INC | 182,072 | $8.596M | 0.3% | $48.11 | 0.0% | COM | 302081104 |
| HAL | HALLIBURTON CO | 334,953 | $8.498M | 0.3% | $25.68 | -0.4% | COM | 406216101 |
| OZK | BANK OZK LITTLE ROCK ARK | 195,320 | $8.487M | 0.3% | $41.76 | +8.9% | COM | 06417N103 |
| NFG | NATIONAL FUEL GAS CO | 106,859 | $8.462M | 0.3% | $66.95 | +7.4% | COM | 636180101 |
| STT | STATE STR CORP | 93,986 | $8.415M | 0.3% | $90.71 | +2.2% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 47,557 | $8.384M | 0.3% | $205.68 | -5.7% | COM | 46266C105 |
| SSD | SIMPSON MFG INC | 53,373 | $8.384M | 0.3% | $163.06 | 0.0% | COM | 829073105 |
| MATX | MATSON INC | 65,332 | $8.374M | 0.3% | $135.27 | 0.0% | COM | 57686G105 |
| EIX | EDISON INTL | 141,947 | $8.364M | 0.3% | $69.91 | -21.6% | COM | 281020107 |
| PATH | UIPATH INC | 802,046 | $8.261M | 0.3% | $14.80 | -13.0% | CL A | 90364P105 |
| DORM | DORMAN PRODS INC | 67,954 | $8.191M | 0.3% | $127.56 | 0.0% | COM | 258278100 |
| CNC | CENTENE CORP DEL | 134,831 | $8.186M | 0.3% | $60.43 | 0.0% | COM | 15135B101 |
| AXSM | AXSOME THERAPEUTICS INC | 70,086 | $8.174M | 0.3% | $113.93 | 0.0% | COM | 05464T104 |
| STZ | CONSTELLATION BRANDS INC | 44,360 | $8.141M | 0.3% | $177.78 | 0.0% | CL A | 21036P108 |
| SNA | SNAP ON INC | 24,150 | $8.139M | 0.3% | $331.71 | 0.0% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,841 | $8.059M | 0.3% | $85.55 | -5.7% | COM | 459506101 |
| RBLX | ROBLOX CORP | 138,232 | $8.058M | 0.3% | $62.86 | 0.0% | CL A | 771049103 |
| NCNO | NCINO INC | 292,026 | $8.022M | 0.3% | $32.34 | -2.2% | COM | 63947X101 |
| — | SKECHERS U S A INC | 140,433 | $7.974M | 0.3% | $62.27 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 77,310 | $7.947M | 0.3% | $107.96 | -0.7% | COM | 745867101 |
| PRI | PRIMERICA INC | 27,854 | $7.925M | 0.3% | $262.66 | +8.5% | COM | 74164M108 |
| CSX | CSX CORP | 268,669 | $7.907M | 0.3% | $31.31 | 0.0% | COM | 126408103 |
| RITM | RITHM CAPITAL CORP | 688,882 | $7.888M | 0.3% | $11.18 | — | COM NEW | 64828T201 |
| NWN | NORTHWEST NAT HLDG CO | 183,785 | $7.851M | 0.3% | $40.77 | 0.0% | COM | 66765N105 |
| HUBG | HUB GROUP INC | 210,420 | $7.821M | 0.3% | $42.64 | -2.2% | CL A | 443320106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,627 | $7.809M | 0.3% | $106.58 | -1.5% | COM | 01973R101 |
| INVH | INVITATION HOMES INC | 223,233 | $7.78M | 0.3% | $31.11 | 0.0% | COM | 46187W107 |
| JXN | JACKSON FINANCIAL INC | 91,652 | $7.679M | 0.3% | $84.91 | +1.1% | COM CL A | 46817M107 |
| RVMD | REVOLUTION MEDICINES INC | 215,717 | $7.628M | 0.3% | $40.70 | -0.3% | COM | 76155X100 |
| LIN | LINDE PLC | 16,366 | $7.621M | 0.3% | $427.30 | +4.0% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,380 | $7.619M | 0.3% | $67.17 | -19.3% | COM | 595017104 |
| GL | GLOBE LIFE INC | 57,706 | $7.601M | 0.3% | $120.67 | +0.8% | COM | 37959E102 |
| MCK | MCKESSON CORP | 11,252 | $7.572M | 0.3% | $605.92 | +1.6% | COM | 58155Q103 |
| FBP | FIRST BANCORP P R | 392,688 | $7.528M | 0.3% | $13.88 | +36.9% | COM NEW | 318672706 |
| CE | CELANESE CORP DEL | 132,070 | $7.498M | 0.3% | $75.24 | -17.2% | COM | 150870103 |
| LSTR | LANDSTAR SYS INC | 49,393 | $7.419M | 0.3% | $185.90 | — | COM | 515098101 |
| MUSA | MURPHY USA INC | 15,761 | $7.405M | 0.3% | $490.57 | -3.7% | COM | 626755102 |
| MC | MOELIS & CO | 126,226 | $7.367M | 0.2% | $67.70 | -0.6% | CL A | 60786M105 |
| EMB | ISHARES TR | 81,200 | $7.356M | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| CORT | CORCEPT THERAPEUTICS INC | 64,009 | $7.311M | 0.2% | $60.87 | 0.0% | COM | 218352102 |
| PSA | PUBLIC STORAGE OPER CO | 24,423 | $7.31M | 0.2% | $283.56 | +1.4% | COM | 74460D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 175,794 | $7.302M | 0.2% | $41.19 | 0.0% | COM | 635017106 |
| DUK | DUKE ENERGY CORP NEW | 59,769 | $7.29M | 0.2% | $110.02 | +0.5% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 62,716 | $7.251M | 0.2% | $140.77 | -2.8% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 116,252 | $7.213M | 0.2% | $79.06 | -20.0% | COM | 29355A107 |
| O | REALTY INCOME CORP | 124,281 | $7.21M | 0.2% | $52.76 | -0.3% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 90,987 | $7.209M | 0.2% | $76.04 | +0.1% | COM | 22160N109 |
| CHDN | CHURCHILL DOWNS INC | 64,790 | $7.196M | 0.2% | $122.16 | -2.6% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 63,608 | $7.112M | 0.2% | $161.52 | 0.0% | COM | 243537107 |
| TDG | TRANSDIGM GROUP INC | 5,136 | $7.105M | 0.2% | $1229.52 | +1.5% | COM | 893641100 |
| SHOO | MADDEN STEVEN LTD | 266,658 | $7.104M | 0.2% | $39.94 | -14.1% | COM | 556269108 |
| ORCL | ORACLE CORP | 50,730 | $7.093M | 0.2% | $164.10 | -1.5% | COM | 68389X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115,223 | $7.064M | 0.2% | $67.64 | +2.4% | COM NEW | 19239V302 |
| KLIC | KULICKE & SOFFA INDS INC | 214,185 | $7.064M | 0.2% | $40.20 | 0.0% | COM | 501242101 |
| TRMK | TRUSTMARK CORP | 204,665 | $7.059M | 0.2% | $34.93 | -0.2% | COM | 898402102 |
| TTEK | TETRA TECH INC NEW | 241,185 | $7.055M | 0.2% | $33.56 | 0.0% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 179,660 | $7.034M | 0.2% | $39.15 | — | COM | 76169C100 |
| WM | WASTE MGMT INC DEL | 30,223 | $6.997M | 0.2% | $218.01 | +0.2% | COM | 94106L109 |
| SPXC | SPX TECHNOLOGIES INC | 53,213 | $6.853M | 0.2% | $128.13 | — | COM | 78473E103 |
| GWW | GRAINGER W W INC | 6,920 | $6.836M | 0.2% | $1077.64 | -4.8% | COM | 384802104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,540 | $6.817M | 0.2% | $1882.39 | 0.0% | COM | G9618E107 |
| VICI | VICI PPTYS INC | 208,558 | $6.803M | 0.2% | $29.25 | -0.3% | COM | 925652109 |
| PECO | PHILLIPS EDISON & CO INC | 185,979 | $6.786M | 0.2% | $37.01 | — | COMMON STOCK | 71844V201 |
| BMI | BADGER METER INC | 35,576 | $6.768M | 0.2% | $175.69 | +17.9% | COM | 056525108 |
| KAI | KADANT INC | 20,033 | $6.749M | 0.2% | $361.35 | +0.1% | COM | 48282T104 |
| GNTX | GENTEX CORP | 289,453 | $6.744M | 0.2% | $28.92 | -11.6% | COM | 371901109 |
| WAB | WABTEC | 37,091 | $6.726M | 0.2% | $190.90 | 0.0% | COM | 929740108 |
| ADC | AGREE RLTY CORP | 86,707 | $6.693M | 0.2% | $77.19 | — | COM | 008492100 |
| IRM | IRON MTN INC DEL | 77,599 | $6.677M | 0.2% | $99.99 | -6.8% | COM | 46284V101 |
| BPOP | POPULAR INC | 72,208 | $6.67M | 0.2% | $93.16 | +1.8% | COM NEW | 733174700 |
| IOSP | INNOSPEC INC | 70,039 | $6.636M | 0.2% | $105.33 | -1.7% | COM | 45768S105 |
| BANF | BANCFIRST CORP | 60,391 | $6.635M | 0.2% | $114.10 | 0.0% | COM | 05945F103 |
| SLB | SCHLUMBERGER LTD | 158,732 | $6.635M | 0.2% | $39.92 | -0.1% | COM STK | 806857108 |
| CSW | CSW INDUSTRIALS INC | 22,720 | $6.623M | 0.2% | $383.78 | -15.8% | COM | 126402106 |
| PH | PARKER-HANNIFIN CORP | 10,890 | $6.619M | 0.2% | $649.15 | -0.1% | COM | 701094104 |
| WPC | WP CAREY INC | 104,769 | $6.612M | 0.2% | $63.11 | — | COM | 92936U109 |
| NNN | NNN REIT INC | 154,729 | $6.599M | 0.2% | $42.65 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 178,460 | $6.585M | 0.2% | $35.23 | -0.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 66,565 | $6.567M | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 66,521 | $6.562M | 0.2% | $107.74 | 0.0% | COM | 05605H100 |
| INTA | INTAPP INC | 112,276 | $6.555M | 0.2% | $65.92 | 0.0% | COM | 45827U109 |
| MEDP | MEDPACE HLDGS INC | 21,438 | $6.532M | 0.2% | $385.38 | -12.7% | COM | 58506Q109 |
| PLXS | PLEXUS CORP | 50,407 | $6.459M | 0.2% | $142.91 | -1.6% | COM | 729132100 |
| CMI | CUMMINS INC | 20,573 | $6.448M | 0.2% | $340.18 | +1.7% | COM | 231021106 |
| ESNT | ESSENT GROUP LTD | 111,551 | $6.439M | 0.2% | $56.14 | 0.0% | COM | G3198U102 |
| LLY | ELI LILLY & CO | 7,785 | $6.43M | 0.2% | $744.92 | +11.0% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 82,244 | $6.372M | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,153 | $6.356M | 0.2% | $50.81 | 0.0% | CL A | 499049104 |
| MSCI | MSCI INC | 11,219 | $6.344M | 0.2% | $574.91 | 0.0% | COM | 55354G100 |
| LQD | ISHARES TR | 58,062 | $6.311M | 0.2% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 206,516 | $6.284M | 0.2% | $29.52 | -4.0% | COM | 500754106 |
| MAS | MASCO CORP | 90,293 | $6.279M | 0.2% | $74.39 | -1.1% | COM | 574599106 |
| CALM | CAL MAINE FOODS INC | 68,921 | $6.265M | 0.2% | $88.85 | +1.9% | COM NEW | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 39,297 | $6.243M | 0.2% | $221.69 | -11.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 23,166 | $6.233M | 0.2% | $281.56 | +3.9% | COM | 025816109 |
| EXPO | EXPONENT INC | 76,273 | $6.183M | 0.2% | $88.64 | -3.2% | COM | 30214U102 |
| KFY | KORN FERRY | 91,138 | $6.182M | 0.2% | $66.52 | -1.2% | COM NEW | 500643200 |
| WRB | BERKLEY W R CORP | 86,664 | $6.167M | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| AES | AES CORP | 495,995 | $6.16M | 0.2% | $11.02 | 0.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 18,596 | $6.133M | 0.2% | $344.98 | +2.0% | COM | 149123101 |
| GRBK | GREEN BRICK PARTNERS INC | 105,170 | $6.132M | 0.2% | $69.46 | -14.9% | COM | 392709101 |
| CNH | CNH INDL N V | 497,431 | $6.108M | 0.2% | $12.31 | 0.0% | SHS | N20944109 |
| RDN | RADIAN GROUP INC | 183,216 | $6.059M | 0.2% | $31.55 | +0.5% | COM | 750236101 |
| HUM | HUMANA INC | 22,826 | $6.04M | 0.2% | $283.13 | -5.8% | COM | 444859102 |
| GOLF | ACUSHNET HLDGS CORP | 87,681 | $6.02M | 0.2% | $67.87 | 0.0% | COM | 005098108 |
| ICFI | ICF INTL INC | 70,034 | $5.951M | 0.2% | $117.84 | -11.1% | COM | 44925C103 |
| BLD | TOPBUILD CORP | 19,378 | $5.909M | 0.2% | $327.22 | -2.2% | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 73,757 | $5.903M | 0.2% | $89.51 | -2.8% | COM | 45687V106 |
| ONTO | ONTO INNOVATION INC | 48,604 | $5.898M | 0.2% | $176.04 | -4.4% | COM | 683344105 |
| TDS | TELEPHONE & DATA SYS INC | 151,631 | $5.874M | 0.2% | $36.02 | 0.0% | COM NEW | 879433829 |
| — | GMS INC | 80,145 | $5.864M | 0.2% | $76.26 | — | COM | 36251C103 |
| ABM | ABM INDS INC | 123,481 | $5.848M | 0.2% | $51.13 | -1.7% | COM | 000957100 |
| — | HESS CORP | 36,361 | $5.808M | 0.2% | $154.09 | — | COM | 42809H107 |
| CURB | CURBLINE PPTYS CORP | 239,460 | $5.793M | 0.2% | $24.08 | — | COM | 23128Q101 |
| FA | FIRST ADVANTAGE CORP NEW | 409,800 | $5.774M | 0.2% | $16.80 | 0.0% | COM | 31846B108 |
| CDP | COPT DEFENSE PROPERTIES | 211,468 | $5.767M | 0.2% | $29.47 | — | SHS BEN INT | 22002T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,012 | $5.762M | 0.2% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| GEN | GEN DIGITAL INC | 216,546 | $5.747M | 0.2% | $27.19 | -0.7% | COM | 668771108 |
| — | SOUTHSTATE CORPORATION | 61,850 | $5.741M | 0.2% | $95.65 | — | COM | 840441109 |
| AMH | AMERICAN HOMES 4 RENT | 150,900 | $5.706M | 0.2% | $37.81 | — | CL A | 02665T306 |
| SRE | SEMPRA | 79,894 | $5.701M | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| PRGS | PROGRESS SOFTWARE CORP | 110,627 | $5.698M | 0.2% | $62.68 | -8.7% | COM | 743312100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,225 | $5.668M | 0.2% | $218.75 | +2.1% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 26,224 | $5.628M | 0.2% | $206.42 | +1.5% | COM | 053484101 |
| ALLY | ALLY FINL INC | 154,322 | $5.628M | 0.2% | $35.16 | +1.2% | COM | 02005N100 |
| IPAR | INTERPARFUMS INC | 49,352 | $5.62M | 0.2% | $128.97 | +2.9% | COM | 458334109 |
| NABL | N-ABLE INC | 790,993 | $5.608M | 0.2% | $10.75 | -17.2% | COMMON STOCK | 62878D100 |
| BWA | BORGWARNER INC | 195,601 | $5.604M | 0.2% | $33.48 | -10.6% | COM | 099724106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,402 | $5.585M | 0.2% | $116.00 | 0.0% | COM | 00790R104 |
| EA | ELECTRONIC ARTS INC | 38,562 | $5.573M | 0.2% | $138.67 | -3.0% | COM | 285512109 |
| DDS | DILLARDS INC | 15,556 | $5.571M | 0.2% | $411.87 | 0.0% | CL A | 254067101 |
| MOG/A | MOOG INC | 31,909 | $5.531M | 0.2% | $203.82 | -10.2% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 87,494 | $5.531M | 0.2% | $63.22 | — | COM | 88146M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 137,532 | $5.523M | 0.2% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| NUE | NUCOR CORP | 45,676 | $5.497M | 0.2% | $126.78 | 0.0% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 63,866 | $5.46M | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| FULT | FULTON FINL CORP PA | 301,046 | $5.446M | 0.2% | $16.66 | +12.4% | COM | 360271100 |
| MTG | MGIC INVT CORP WIS | 218,829 | $5.423M | 0.2% | $21.63 | +12.0% | COM | 552848103 |
| WKC | WORLD KINECT CORPORATION | 189,405 | $5.372M | 0.2% | $28.30 | +0.2% | COM | 981475106 |
| ACM | AECOM | 57,724 | $5.353M | 0.2% | $105.26 | -4.6% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,117 | $5.288M | 0.2% | $716.72 | -12.8% | COM | 609839105 |
| CVLT | COMMVAULT SYS INC | 33,473 | $5.281M | 0.2% | $160.92 | +2.2% | COM | 204166102 |
| APLS | APELLIS PHARMACEUTICALS INC | 241,287 | $5.277M | 0.2% | $34.70 | -20.4% | COM | 03753U106 |
| OMF | ONEMAIN HLDGS INC | 105,262 | $5.145M | 0.2% | $53.03 | 0.0% | COM | 68268W103 |
| NI | NISOURCE INC | 127,707 | $5.12M | 0.2% | $34.83 | +8.1% | COM | 65473P105 |
| AM | ANTERO MIDSTREAM CORP | 282,654 | $5.088M | 0.2% | $15.00 | +4.4% | COM | 03676B102 |
| TOST | TOAST INC | 153,349 | $5.087M | 0.2% | $35.28 | +6.1% | CL A | 888787108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,884 | $5.054M | 0.2% | $260.96 | 0.0% | COM | 043436104 |
| OII | OCEANEERING INTL INC | 231,018 | $5.039M | 0.2% | $23.74 | 0.0% | COM | 675232102 |
| RMD | RESMED INC | 22,419 | $5.018M | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| FTNT | FORTINET INC | 51,806 | $4.987M | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 28,905 | $4.978M | 0.2% | $197.41 | +22.7% | COM CL A | 19260Q107 |
| — | AMCOR PLC | 512,626 | $4.972M | 0.2% | $10.10 | -4.5% | ORD | G0250X107 |
| SPSC | SPS COMM INC | 37,124 | $4.927M | 0.2% | $183.35 | -14.3% | COM | 78463M107 |
| HOOD | ROBINHOOD MKTS INC | 118,250 | $4.922M | 0.2% | $21.32 | +123.0% | COM CL A | 770700102 |
| C | CITIGROUP INC | 68,272 | $4.847M | 0.2% | $68.01 | +9.6% | COM NEW | 172967424 |
| BOKF | BOK FINL CORP | 46,521 | $4.845M | 0.2% | $99.36 | +5.5% | COM NEW | 05561Q201 |
| SFM | SPROUTS FMRS MKT INC | 31,653 | $4.832M | 0.2% | $110.82 | +34.6% | COM | 85208M102 |
| NUVL | NUVALENT INC | 68,101 | $4.83M | 0.2% | $79.88 | -2.1% | COM | 670703107 |
| ZION | ZIONS BANCORPORATION N A | 96,616 | $4.817M | 0.2% | $54.10 | -0.5% | COM | 989701107 |
| DDOG | DATADOG INC | 48,531 | $4.815M | 0.2% | $127.12 | -0.7% | CL A COM | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,435 | $4.796M | 0.2% | $52.71 | — | COM | 518415104 |
| EQH | EQUITABLE HLDGS INC | 91,731 | $4.778M | 0.2% | $48.43 | +6.0% | COM | 29452E101 |
| CARG | CARGURUS INC | 163,893 | $4.774M | 0.2% | $35.03 | 0.0% | COM CL A | 141788109 |
| LNC | LINCOLN NATL CORP IND | 132,693 | $4.765M | 0.2% | $33.76 | 0.0% | COM | 534187109 |
| SNPS | SYNOPSYS INC | 11,096 | $4.759M | 0.2% | $485.80 | 0.0% | COM | 871607107 |
| BCPC | BALCHEM CORP | 28,645 | $4.755M | 0.2% | $167.10 | -2.4% | COM | 057665200 |
| RNST | RENASANT CORP | 139,822 | $4.744M | 0.2% | $35.99 | +0.5% | COM | 75970E107 |
| FCN | FTI CONSULTING INC | 28,792 | $4.724M | 0.2% | $204.27 | -12.0% | COM | 302941109 |
| — | MR COOPER GROUP INC | 39,492 | $4.723M | 0.2% | $81.23 | — | COM | 62482R107 |
| PNW | PINNACLE WEST CAP CORP | 49,370 | $4.702M | 0.2% | $86.06 | +0.4% | COM | 723484101 |
| RS | RELIANCE INC | 16,155 | $4.665M | 0.2% | $286.12 | 0.0% | COM | 759509102 |
| UI | UBIQUITI INC | 15,028 | $4.661M | 0.2% | $277.86 | +27.2% | COM | 90353W103 |
| SOFI | SOFI TECHNOLOGIES INC | 398,552 | $4.635M | 0.2% | $12.10 | +19.1% | COM | 83406F102 |
| FCPT | FOUR CORNERS PPTY TR INC | 160,277 | $4.6M | 0.2% | $28.57 | — | COM | 35086T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,032 | $4.596M | 0.2% | $438.30 | 0.0% | COM | 398905109 |
| META | META PLATFORMS INC | 7,947 | $4.58M | 0.2% | $456.91 | +40.8% | CL A | 30303M102 |
| UNFI | UNITED NAT FOODS INC | 166,886 | $4.571M | 0.2% | $28.97 | 0.0% | COM | 911163103 |
| VEEV | VEEVA SYS INC | 19,701 | $4.563M | 0.2% | $228.51 | 0.0% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 38,249 | $4.557M | 0.2% | $117.41 | -0.5% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 265,908 | $4.534M | 0.2% | $19.42 | 0.0% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 157,475 | $4.493M | 0.2% | $23.36 | +14.3% | COM | 49456B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,870 | $4.487M | 0.2% | $98.23 | +1.1% | SH BEN INT NEW | 313745101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,946 | $4.452M | 0.2% | $555.26 | -2.8% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 64,422 | $4.448M | 0.2% | $71.62 | +31.9% | COM | 910047109 |
| AMGN | AMGEN INC | 14,254 | $4.441M | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| F | FORD MTR CO | 442,093 | $4.434M | 0.2% | $9.67 | -4.4% | COM | 345370860 |
| CTAS | CINTAS CORP | 21,523 | $4.424M | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 37,757 | $4.417M | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| ALKT | ALKAMI TECHNOLOGY INC | 168,228 | $4.416M | 0.1% | $33.90 | -7.1% | COM | 01644J108 |
| FFIV | F5 INC | 16,500 | $4.393M | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| WSBC | WESBANCO INC | 141,445 | $4.379M | 0.1% | $33.39 | 0.0% | COM | 950810101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,297 | $4.368M | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| SKYW | SKYWEST INC | 49,822 | $4.353M | 0.1% | $99.32 | +3.0% | COM | 830879102 |
| ITGR | INTEGER HLDGS CORP | 36,729 | $4.334M | 0.1% | $128.12 | +2.2% | COM | 45826H109 |
| EXTR | EXTREME NETWORKS | 327,356 | $4.331M | 0.1% | $15.24 | +2.8% | COM | 30226D106 |
| CSCO | CISCO SYS INC | 70,061 | $4.323M | 0.1% | $47.53 | +26.4% | COM | 17275R102 |
| MTH | MERITAGE HOMES CORP | 60,882 | $4.315M | 0.1% | $85.15 | -11.7% | COM | 59001A102 |
| ATKR | ATKORE INC | 71,866 | $4.311M | 0.1% | $69.79 | 0.0% | COM | 047649108 |
| JEF | JEFFERIES FINL GROUP INC | 80,300 | $4.302M | 0.1% | $49.41 | +33.0% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,875 | $4.293M | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| YETI | YETI HLDGS INC | 129,635 | $4.291M | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,632 | $4.286M | 0.1% | $70.25 | -4.2% | COM | 09061G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 137,607 | $4.242M | 0.1% | $29.71 | 0.0% | ORD | G36738105 |
| UPS | UNITED PARCEL SERVICE INC | 38,506 | $4.235M | 0.1% | $123.23 | -8.6% | CL B | 911312106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 385,255 | $4.219M | 0.1% | $10.11 | -0.0% | COM | 419870100 |
| QLYS | QUALYS INC | 33,463 | $4.214M | 0.1% | $136.73 | -1.1% | COM | 74758T303 |
| MMSI | MERIT MED SYS INC | 39,753 | $4.202M | 0.1% | $98.58 | +4.6% | COM | 589889104 |
| USB | US BANCORP DEL | 99,248 | $4.19M | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| AGO | ASSURED GUARANTY LTD | 47,540 | $4.188M | 0.1% | $79.15 | +12.6% | COM | G0585R106 |
| FLNC | FLUENCE ENERGY INC | 861,769 | $4.18M | 0.1% | $9.57 | 0.0% | COM CL A | 34379V103 |
| IDCC | INTERDIGITAL INC | 20,155 | $4.167M | 0.1% | $164.86 | +22.1% | COM | 45867G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,035 | $4.167M | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| VVV | VALVOLINE INC | 119,150 | $4.148M | 0.1% | $36.50 | 0.0% | COM | 92047W101 |
| COST | COSTCO WHSL CORP NEW | 4,364 | $4.127M | 0.1% | $744.45 | +30.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,011 | $4.117M | 0.1% | $438.55 | — | S&P 500 ETF SHS | 922908363 |
| WOR | WORTHINGTON ENTERPRISES INC | 81,904 | $4.103M | 0.1% | $42.15 | 0.0% | COM | 981811102 |
| TPR | TAPESTRY INC | 57,853 | $4.073M | 0.1% | $44.74 | +66.7% | COM | 876030107 |
| AGCO | AGCO CORP | 43,768 | $4.052M | 0.1% | $103.77 | -7.0% | COM | 001084102 |
| ECL | ECOLAB INC | 15,944 | $4.042M | 0.1% | $247.55 | +0.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,955 | $4.023M | 0.1% | $44.68 | +24.1% | COM | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 197,754 | $4.016M | 0.1% | $20.31 | — | COM NEW | 035710839 |
| KRG | KITE RLTY GROUP TR | 179,120 | $4.007M | 0.1% | $25.42 | — | COM NEW | 49803T300 |
| NNI | NELNET INC | 36,113 | $4.006M | 0.1% | $110.83 | +1.0% | CL A | 64031N108 |
| CFR | CULLEN FROST BANKERS INC | 31,803 | $3.982M | 0.1% | $129.28 | +1.0% | COM | 229899109 |
| LPX | LOUISIANA PAC CORP | 43,026 | $3.958M | 0.1% | $105.57 | -1.1% | COM | 546347105 |
| RH | RH | 16,854 | $3.951M | 0.1% | $346.20 | 0.0% | COM | 74967X103 |
| OGE | OGE ENERGY CORP | 85,233 | $3.917M | 0.1% | $43.25 | +0.6% | COM | 670837103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,648 | $3.906M | 0.1% | $214.53 | -8.5% | COM | 533900106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 305,507 | $3.892M | 0.1% | $19.13 | -5.0% | COM | 04280A100 |
| FR | FIRST INDL RLTY TR INC | 71,990 | $3.885M | 0.1% | $53.96 | — | COM | 32054K103 |
| MUB | ISHARES TR | 36,681 | $3.868M | 0.1% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| SLVM | SYLVAMO CORP | 57,643 | $3.866M | 0.1% | $71.77 | -2.1% | COMMON STOCK | 871332102 |
| LW | LAMB WESTON HLDGS INC | 72,178 | $3.847M | 0.1% | $55.42 | 0.0% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,909 | $3.834M | 0.1% | $44.97 | +24.6% | FNF GROUP COM | 31620R303 |
| FTI | TECHNIPFMC PLC | 120,829 | $3.829M | 0.1% | $29.57 | +0.8% | COM | G87110105 |
| EAT | BRINKER INTL INC | 25,684 | $3.828M | 0.1% | $112.55 | +36.7% | COM | 109641100 |
| SANM | SANMINA CORPORATION | 49,700 | $3.786M | 0.1% | $81.23 | 0.0% | COM | 801056102 |
| WAT | WATERS CORP | 10,258 | $3.781M | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,853 | $3.747M | 0.1% | $96.42 | +0.3% | COM | 573874104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 103,001 | $3.728M | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| POOL | POOL CORP | 11,642 | $3.706M | 0.1% | $346.58 | -3.6% | COM | 73278L105 |
| BRZE | BRAZE INC | 101,746 | $3.671M | 0.1% | $40.24 | 0.0% | COM CL A | 10576N102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,368 | $3.664M | 0.1% | $399.50 | +10.5% | COM NEW | 620076307 |
| TSLA | TESLA INC | 14,107 | $3.656M | 0.1% | $222.34 | +49.9% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 110,244 | $3.64M | 0.1% | $29.98 | +8.8% | SHS | G01767105 |
| STE | STERIS PLC | 16,055 | $3.639M | 0.1% | $217.72 | +0.4% | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 2,695 | $3.638M | 0.1% | $133.33 | 0.0% | COM | 191098102 |
| ACN | ACCENTURE PLC IRELAND | 11,654 | $3.637M | 0.1% | $350.77 | -0.4% | SHS CLASS A | G1151C101 |
| AVAV | AEROVIRONMENT INC | 30,433 | $3.627M | 0.1% | $153.58 | 0.0% | COM | 008073108 |
| BRKR | BRUKER CORP | 86,826 | $3.624M | 0.1% | $59.54 | -13.0% | COM | 116794108 |
| AFRM | AFFIRM HLDGS INC | 80,156 | $3.622M | 0.1% | $50.33 | +17.7% | COM CL A | 00827B106 |
| TROX | TRONOX HOLDINGS PLC | 514,203 | $3.62M | 0.1% | $8.61 | 0.0% | SHS | G9087Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,768 | $3.594M | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 38,347 | $3.584M | 0.1% | $88.44 | — | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,541 | $3.572M | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 434,300 | $3.57M | 0.1% | $10.16 | 0.0% | COM | 185899101 |
| AX | AXOS FINANCIAL INC | 55,147 | $3.558M | 0.1% | $56.51 | +20.0% | COM | 05465C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 140,137 | $3.54M | 0.1% | $25.31 | -4.2% | CL A | 559663109 |
| MAR | MARRIOTT INTL INC NEW | 14,815 | $3.529M | 0.1% | $264.69 | +1.8% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 106,579 | $3.515M | 0.1% | $37.01 | -3.7% | COM | 98983L108 |
| HOG | HARLEY DAVIDSON INC | 139,147 | $3.513M | 0.1% | $28.54 | -6.2% | COM | 412822108 |
| PIPR | PIPER SANDLER COMPANIES | 14,136 | $3.501M | 0.1% | $231.24 | +23.8% | COM | 724078100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,458 | $3.479M | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| CC | CHEMOURS CO | 256,716 | $3.473M | 0.1% | $16.08 | 0.0% | COM | 163851108 |
| LITE | LUMENTUM HLDGS INC | 55,572 | $3.464M | 0.1% | $76.95 | 0.0% | COM | 55024U109 |
| STNE | STONECO LTD | 330,185 | $3.46M | 0.1% | $10.04 | — | COM CL A | G85158106 |
| EPAC | ENERPAC TOOL GROUP CORP | 76,276 | $3.422M | 0.1% | $45.50 | -2.6% | CL A COM | 292765104 |
| UPST | UPSTART HLDGS INC | 74,077 | $3.41M | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| CMC | COMMERCIAL METALS CO | 74,033 | $3.406M | 0.1% | $48.00 | 0.0% | COM | 201723103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,200 | $3.352M | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| PCG | PG&E CORP | 194,937 | $3.349M | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| PBF | PBF ENERGY INC | 175,054 | $3.342M | 0.1% | $39.07 | -36.3% | CL A | 69318G106 |
| PCAR | PACCAR INC | 34,118 | $3.322M | 0.1% | $102.45 | +0.5% | COM | 693718108 |
| ACA | ARCOSA INC | 43,034 | $3.319M | 0.1% | $91.54 | 0.0% | COM | 039653100 |
| COP | CONOCOPHILLIPS | 31,452 | $3.303M | 0.1% | $97.85 | -1.1% | COM | 20825C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 108,708 | $3.296M | 0.1% | $43.90 | -13.2% | COM | 00404A109 |
| LPLA | LPL FINL HLDGS INC | 10,058 | $3.29M | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| BXMT | BLACKSTONE MTG TR INC | 163,432 | $3.269M | 0.1% | $20.00 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 19,412 | $3.247M | 0.1% | $147.35 | +2.1% | COM | 166764100 |
| FELE | FRANKLIN ELEC INC | 34,564 | $3.245M | 0.1% | $99.36 | -1.1% | COM | 353514102 |
| EWBC | EAST WEST BANCORP INC | 36,003 | $3.232M | 0.1% | $76.33 | +21.5% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 42,721 | $3.207M | 0.1% | $70.26 | +1.8% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 45,239 | $3.207M | 0.1% | $73.60 | -6.7% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 93,664 | $3.202M | 0.1% | $35.21 | 0.0% | COM | 89214P109 |
| MLI | MUELLER INDS INC | 42,050 | $3.202M | 0.1% | $79.01 | 0.0% | COM | 624756102 |
| NOV | NOV INC | 209,704 | $3.192M | 0.1% | $16.83 | -11.1% | COM | 62955J103 |
| COLD | AMERICOLD REALTY TRUST INC | 148,425 | $3.185M | 0.1% | $21.46 | — | COM | 03064D108 |
| PSN | PARSONS CORP DEL | 53,706 | $3.18M | 0.1% | $79.42 | -8.8% | COM | 70202L102 |
| VTEB | VANGUARD MUN BD FDS | 63,922 | $3.172M | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| MKTX | MARKETAXESS HLDGS INC | 14,655 | $3.171M | 0.1% | $206.23 | 0.0% | COM | 57060D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,206 | $3.16M | 0.1% | $79.70 | +9.2% | COM | 67103H107 |
| MAN | MANPOWERGROUP INC WIS | 54,214 | $3.138M | 0.1% | $58.07 | 0.0% | COM | 56418H100 |
| RSG | REPUBLIC SVCS INC | 12,939 | $3.133M | 0.1% | $184.84 | +20.0% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,466 | $3.127M | 0.1% | $28.57 | -6.4% | COM | 388689101 |
| XEL | XCEL ENERGY INC | 44,175 | $3.127M | 0.1% | $66.02 | 0.0% | COM | 98389B100 |
| APPF | APPFOLIO INC | 14,181 | $3.118M | 0.1% | $234.12 | -2.0% | COM CL A | 03783C100 |
| GLNG | GOLAR LNG LTD | 81,900 | $3.111M | 0.1% | $38.25 | 0.0% | SHS | G9456A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,342 | $3.093M | 0.1% | $83.46 | 0.0% | COM | 71377A103 |
| DE | DEERE & CO | 6,559 | $3.078M | 0.1% | $442.31 | +4.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 27,982 | $3.068M | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 27,730 | $3.067M | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 36,393 | $3.052M | 0.1% | $75.80 | +8.9% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 84,198 | $3.05M | 0.1% | $30.88 | +6.3% | COM | 15189T107 |
| COTY | COTY INC | 556,661 | $3.045M | 0.1% | $6.26 | 0.0% | COM CL A | 222070203 |
| HUT | HUT 8 CORP | 261,821 | $3.042M | 0.1% | $18.46 | 0.0% | COM | 44812J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,678 | $3.039M | 0.1% | $104.85 | -5.5% | COM NEW | 12541W209 |
| — | QIAGEN NV | 75,432 | $3.029M | 0.1% | $40.15 | — | COM SHS | N72482206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,324 | $3.025M | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| SIG | SIGNET JEWELERS LIMITED | 52,018 | $3.02M | 0.1% | $56.65 | 0.0% | SHS | G81276100 |
| CAR | AVIS BUDGET GROUP | 39,637 | $3.008M | 0.1% | $83.98 | -4.3% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 96,199 | $3.001M | 0.1% | $33.11 | -3.0% | COM | 57667L107 |
| T | AT&T INC | 105,481 | $2.983M | 0.1% | $22.28 | +9.3% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 36,367 | $2.917M | 0.1% | $78.68 | 0.0% | COM | 817565104 |
| HLI | HOULIHAN LOKEY INC | 17,984 | $2.904M | 0.1% | $158.64 | +7.0% | CL A | 441593100 |
| NVCR | NOVOCURE LTD | 160,272 | $2.856M | 0.1% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| YELP | YELP INC | 77,090 | $2.855M | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,462 | $2.854M | 0.1% | $29.31 | 0.0% | COM | 46269C102 |
| UNM | UNUM GROUP | 34,955 | $2.847M | 0.1% | $68.94 | +11.8% | COM | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,944 | $2.843M | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| TENB | TENABLE HLDGS INC | 81,269 | $2.843M | 0.1% | $42.35 | -7.6% | COM | 88025T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,702 | $2.838M | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| IGSB | ISHARES TR | 54,070 | $2.832M | 0.1% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ALIT | ALIGHT INC | 474,945 | $2.816M | 0.1% | $6.72 | -5.9% | COM CL A | 01626W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,647 | $2.816M | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,026 | $2.806M | 0.1% | $93.34 | +8.4% | COM | 70932M107 |
| RDNT | RADNET INC | 56,263 | $2.797M | 0.1% | $59.14 | 0.0% | COM | 750491102 |
| ES | EVERSOURCE ENERGY | 44,788 | $2.782M | 0.1% | $56.19 | +1.7% | COM | 30040W108 |
| AVGO | BROADCOM INC | 16,608 | $2.781M | 0.1% | $180.43 | +16.3% | COM | 11135F101 |
| MRNA | MODERNA INC | 97,961 | $2.777M | 0.1% | $53.53 | -33.7% | COM | 60770K107 |
| IAC | IAC INC | 60,406 | $2.775M | 0.1% | $36.47 | 0.0% | COM NEW | 44891N208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,575 | $2.768M | 0.1% | $121.71 | 0.0% | COM | 55405Y100 |
| ADSK | AUTODESK INC | 10,519 | $2.754M | 0.1% | $281.14 | +1.2% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 24,655 | $2.753M | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| SBRA | SABRA HEALTH CARE REIT INC | 156,396 | $2.732M | 0.1% | $17.33 | — | COM | 78573L106 |
| CAKE | CHEESECAKE FACTORY INC | 56,080 | $2.729M | 0.1% | $44.96 | +11.8% | COM | 163072101 |
| ASB | ASSOCIATED BANC CORP | 120,936 | $2.725M | 0.1% | $20.78 | +11.6% | COM | 045487105 |
| MRK | MERCK & CO INC | 30,158 | $2.707M | 0.1% | $97.17 | -7.2% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 12,219 | $2.697M | 0.1% | $228.13 | +7.3% | CL A | 751212101 |
| SPNT | SIRIUSPOINT LTD | 155,300 | $2.685M | 0.1% | $13.26 | +12.4% | COM | G8192H106 |
| MCO | MOODYS CORP | 5,742 | $2.674M | 0.1% | $458.33 | +4.4% | COM | 615369105 |
| — | PARAMOUNT GLOBAL | 223,504 | $2.673M | 0.1% | $11.96 | — | CLASS B COM | 92556H206 |
| ATI | ATI INC | 51,307 | $2.67M | 0.1% | $58.97 | -3.7% | COM | 01741R102 |
| PTC | PTC INC | 17,139 | $2.656M | 0.1% | $173.44 | -0.8% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,108 | $2.643M | 0.1% | $18.24 | -0.4% | COM | 004225108 |
| NSC | NORFOLK SOUTHN CORP | 11,129 | $2.636M | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| FMC | FMC CORP | 61,887 | $2.611M | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| TGTX | TG THERAPEUTICS INC | 65,249 | $2.573M | 0.1% | $29.57 | +13.8% | COM | 88322Q108 |
| FTAI | FTAI AVIATION LTD | 23,132 | $2.568M | 0.1% | $111.88 | +4.6% | SHS | G3730V105 |
| CBRE | CBRE GROUP INC | 19,588 | $2.562M | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,856 | $2.543M | 0.1% | $548.30 | -8.9% | COM | 91324P102 |
| YOU | CLEAR SECURE INC | 97,931 | $2.537M | 0.1% | $28.80 | -15.6% | COM CL A | 18467V109 |
| EBC | EASTERN BANKSHARES INC | 153,582 | $2.519M | 0.1% | $16.05 | +5.5% | COM | 27627N105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,770 | $2.515M | 0.1% | $35.85 | 0.0% | COM | 413197104 |
| BCO | BRINKS CO | 29,139 | $2.511M | 0.1% | $91.32 | -1.8% | COM | 109696104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,270 | $2.49M | 0.1% | $224.00 | +3.5% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 19,246 | $2.476M | 0.1% | $128.64 | — | COM | 866674104 |
| PVH | PVH CORPORATION | 38,260 | $2.473M | 0.1% | $80.66 | 0.0% | COM | 693656100 |
| EPR | EPR PPTYS | 46,901 | $2.467M | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 8,715 | $2.467M | 0.1% | $353.64 | +3.7% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 116,069 | $2.465M | 0.1% | $21.09 | -1.0% | COM | 49446R109 |
| IEX | IDEX CORP | 13,595 | $2.46M | 0.1% | $198.72 | -1.1% | COM | 45167R104 |
| NMRK | NEWMARK GROUP INC | 201,069 | $2.447M | 0.1% | $13.07 | +1.3% | CL A | 65158N102 |
| FOUR | SHIFT4 PMTS INC | 29,794 | $2.434M | 0.1% | $100.63 | +2.4% | CL A | 82452J109 |
| IPGP | IPG PHOTONICS CORP | 38,449 | $2.428M | 0.1% | $72.89 | -7.8% | COM | 44980X109 |
| IVV | ISHARES TR | 4,312 | $2.423M | 0.1% | $475.76 | — | CORE S&P500 ETF | 464287200 |
| AKR | ACADIA RLTY TR | 115,523 | $2.42M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| BILL | BILL HOLDINGS INC | 52,695 | $2.418M | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| DOCS | DOXIMITY INC | 41,574 | $2.413M | 0.1% | $63.15 | 0.0% | CL A | 26622P107 |
| ROCK | GIBRALTAR INDS INC | 41,066 | $2.409M | 0.1% | $68.88 | -9.7% | COM | 374689107 |
| TAP | MOLSON COORS BEVERAGE CO | 39,089 | $2.379M | 0.1% | $55.84 | -0.3% | CL B | 60871R209 |
| ENS | ENERSYS | 25,945 | $2.376M | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| NXT | NEXTRACKER INC | 56,382 | $2.376M | 0.1% | $42.18 | +5.4% | CLASS A COM | 65290E101 |
| USFD | US FOODS HLDG CORP | 35,708 | $2.337M | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| BIIB | BIOGEN INC | 16,850 | $2.306M | 0.1% | $192.41 | -25.7% | COM | 09062X103 |
| ACIW | ACI WORLDWIDE INC | 41,879 | $2.291M | 0.1% | $53.19 | -0.2% | COM | 004498101 |
| DG | DOLLAR GEN CORP NEW | 26,034 | $2.289M | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 6,230 | $2.284M | 0.1% | $397.81 | -4.2% | COM | 90384S303 |
| HSIC | HENRY SCHEIN INC | 33,301 | $2.281M | 0.1% | $73.00 | +1.1% | COM | 806407102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 140,208 | $2.28M | 0.1% | $13.72 | 0.0% | SHS USD | G4863A108 |
| RJF | RAYMOND JAMES FINL INC | 16,404 | $2.279M | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| MTDR | MATADOR RES CO | 44,463 | $2.272M | 0.1% | $55.26 | 0.0% | COM | 576485205 |
| HPQ | HP INC | 80,925 | $2.241M | 0.1% | $33.74 | -10.0% | COM | 40434L105 |
| SMTC | SEMTECH CORP | 65,110 | $2.24M | 0.1% | $46.92 | +5.1% | COM | 816850101 |
| KR | KROGER CO | 33,013 | $2.235M | 0.1% | $61.56 | +1.2% | COM | 501044101 |
| GDDY | GODADDY INC | 12,399 | $2.234M | 0.1% | $182.74 | +4.6% | CL A | 380237107 |
| DEI | DOUGLAS EMMETT INC | 139,366 | $2.23M | 0.1% | $16.00 | — | COM | 25960P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,980 | $2.228M | 0.1% | $11.51 | +9.3% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 16,001 | $2.204M | 0.1% | $118.76 | +6.0% | COM | 14149Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,087 | $2.202M | 0.1% | $81.86 | 0.0% | COM | 198516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,263 | $2.196M | 0.1% | $31.74 | +55.3% | COM CL A | 45841N107 |
| CHH | CHOICE HOTELS INTL INC | 16,502 | $2.191M | 0.1% | $117.66 | +19.9% | COM | 169905106 |
| NTCT | NETSCOUT SYS INC | 104,262 | $2.191M | 0.1% | $22.48 | 0.0% | COM | 64115T104 |
| PENN | PENN ENTERTAINMENT INC | 133,691 | $2.18M | 0.1% | $19.56 | -0.1% | COM | 707569109 |
| CTRE | CARETRUST REIT INC | 75,835 | $2.167M | 0.1% | $27.63 | — | COM | 14174T107 |
| KBR | KBR INC | 43,412 | $2.162M | 0.1% | $53.53 | -1.6% | COM | 48242W106 |
| FITB | FIFTH THIRD BANCORP | 55,057 | $2.158M | 0.1% | $40.89 | -0.5% | COM | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 88,626 | $2.151M | 0.1% | $31.54 | -12.1% | SHS | G8060N102 |
| OTTR | OTTER TAIL CORP | 26,605 | $2.138M | 0.1% | $82.92 | -7.3% | COM | 689648103 |
| APLE | APPLE HOSPITALITY REIT INC | 165,585 | $2.138M | 0.1% | $12.91 | — | COM NEW | 03784Y200 |
| ESAB | ESAB CORPORATION | 18,339 | $2.136M | 0.1% | $121.37 | 0.0% | COM | 29605J106 |
| — | AVIDXCHANGE HOLDINGS INC | 251,389 | $2.132M | 0.1% | $9.27 | — | COM | 05368X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,567 | $2.13M | 0.1% | $182.52 | +31.2% | COM | 459200101 |
| EBAY | EBAY INC. | 31,239 | $2.116M | 0.1% | $65.14 | +0.9% | COM | 278642103 |
| NSP | INSPERITY INC | 23,383 | $2.086M | 0.1% | $85.28 | -6.7% | COM | 45778Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 27,018 | $2.076M | 0.1% | $82.23 | 0.0% | COM | 957638109 |
| LRN | STRIDE INC | 16,304 | $2.062M | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| GILD | GILEAD SCIENCES INC | 18,401 | $2.062M | 0.1% | $86.33 | +16.5% | COM | 375558103 |
| CLH | CLEAN HARBORS INC | 10,433 | $2.056M | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| CATY | CATHAY GEN BANCORP | 47,603 | $2.048M | 0.1% | $44.69 | 0.0% | COM | 149150104 |
| BANR | BANNER CORP | 32,084 | $2.046M | 0.1% | $65.10 | 0.0% | COM NEW | 06652V208 |
| FTDR | FRONTDOOR INC | 52,679 | $2.024M | 0.1% | $52.29 | -2.6% | COM | 35905A109 |
| DAL | DELTA AIR LINES INC DEL | 46,314 | $2.019M | 0.1% | $55.78 | +5.1% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 14,120 | $2.017M | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 15,942 | $2.016M | 0.1% | $199.06 | -21.6% | COM | 336433107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,493 | $2.003M | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 57,131 | $1.995M | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| TTC | TORO CO | 27,366 | $1.991M | 0.1% | $87.37 | -9.5% | COM | 891092108 |
| TALO | TALOS ENERGY INC | 204,512 | $1.988M | 0.1% | $9.48 | 0.0% | COM | 87484T108 |
| LEN | LENNAR CORP | 17,277 | $1.983M | 0.1% | $159.73 | -22.9% | CL A | 526057104 |
| GEO | GEO GROUP INC NEW | 67,200 | $1.963M | 0.1% | $28.67 | 0.0% | COM | 36162J106 |
| DV | DOUBLEVERIFY HLDGS INC | 146,222 | $1.955M | 0.1% | $20.74 | -10.7% | COM | 25862V105 |
| CNX | CNX RES CORP | 62,003 | $1.952M | 0.1% | $28.18 | +6.9% | COM | 12653C108 |
| CALX | CALIX INC | 55,040 | $1.951M | 0.1% | $37.04 | +0.2% | COM | 13100M509 |
| OWL | BLUE OWL CAPITAL INC | 97,121 | $1.946M | 0.1% | $17.13 | +31.3% | COM CL A | 09581B103 |
| USFR | WISDOMTREE TR | 38,383 | $1.932M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WLY | WILEY JOHN & SONS INC | 43,208 | $1.925M | 0.1% | $45.57 | -10.7% | CL A | 968223206 |
| XLV | SELECT SECTOR SPDR TR | 13,111 | $1.914M | 0.1% | $139.83 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 13,098 | $1.901M | 0.1% | $171.55 | -2.9% | COM | 038222105 |
| TTMI | TTM TECHNOLOGIES INC | 92,574 | $1.899M | 0.1% | $24.17 | 0.0% | COM | 87305R109 |
| MHO | M/I HOMES INC | 16,612 | $1.897M | 0.1% | $126.74 | -3.2% | COM | 55305B101 |
| SIGI | SELECTIVE INS GROUP INC | 20,630 | $1.888M | 0.1% | $85.73 | 0.0% | COM | 816300107 |
| CWST | CASELLA WASTE SYS INC | 16,804 | $1.874M | 0.1% | $109.42 | 0.0% | CL A | 147448104 |
| LTC | LTC PPTYS INC | 52,805 | $1.872M | 0.1% | $35.60 | — | COM | 502175102 |
| MXL | MAXLINEAR INC | 172,190 | $1.87M | 0.1% | $16.73 | 0.0% | COM | 57776J100 |
| CL | COLGATE PALMOLIVE CO | 19,789 | $1.854M | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| HOMB | HOME BANCSHARES INC | 65,328 | $1.847M | 0.1% | $29.09 | +0.5% | COM | 436893200 |
| CELH | CELSIUS HLDGS INC | 51,062 | $1.819M | 0.1% | $27.25 | 0.0% | COM NEW | 15118V207 |
| PGNY | PROGYNY INC | 81,393 | $1.818M | 0.1% | $19.97 | +7.8% | COM | 74340E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,017 | $1.815M | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| AMBA | AMBARELLA INC | 35,985 | $1.811M | 0.1% | $68.45 | 0.0% | SHS | G037AX101 |
| DD | DUPONT DE NEMOURS INC | 24,123 | $1.802M | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,968 | $1.796M | 0.1% | $206.41 | +18.4% | COM | 03820C105 |
| KMB | KIMBERLY-CLARK CORP | 12,618 | $1.795M | 0.1% | $128.98 | +0.6% | COM | 494368103 |
| HOPE | HOPE BANCORP INC | 170,450 | $1.785M | 0.1% | $12.99 | -13.6% | COM | 43940T109 |
| VTR | VENTAS INC | 25,818 | $1.775M | 0.1% | $61.47 | +1.0% | COM | 92276F100 |
| RELY | REMITLY GLOBAL INC | 84,417 | $1.756M | 0.1% | $19.43 | +18.0% | COM | 75960P104 |
| NKE | NIKE INC | 27,649 | $1.755M | 0.1% | $76.94 | -6.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 8,618 | $1.738M | 0.1% | $215.84 | -1.4% | COM | 032654105 |
| LAZ | LAZARD INC | 39,681 | $1.718M | 0.1% | $53.56 | -7.2% | COM | 52110M109 |
| PLTK | PLAYTIKA HLDG CORP | 329,183 | $1.702M | 0.1% | $7.71 | -18.7% | COM | 72815L107 |
| BKE | BUCKLE INC | 43,474 | $1.666M | 0.1% | $39.38 | 0.0% | COM | 118440106 |
| IUSB | ISHARES TR | 36,007 | $1.659M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 21,904 | $1.644M | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 7,130 | $1.633M | 0.1% | $225.69 | +0.7% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 15,574 | $1.623M | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| CROX | CROCS INC | 15,118 | $1.606M | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,937 | $1.598M | 0.1% | $12.00 | -1.7% | COM | 667340103 |
| EXEL | EXELIXIS INC | 43,237 | $1.596M | 0.1% | $25.22 | +41.3% | COM | 30161Q104 |
| CNS | COHEN & STEERS INC | 19,638 | $1.576M | 0.1% | $82.78 | 0.0% | COM | 19247A100 |
| SPIB | SPDR SER TR | 46,531 | $1.547M | 0.1% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| WSM | WILLIAMS SONOMA INC | 9,764 | $1.544M | 0.1% | $183.62 | +3.9% | COM | 969904101 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,486 | $1.537M | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 2,503 | $1.537M | 0.1% | $608.13 | -1.8% | COM | 461202103 |
| RRR | RED ROCK RESORTS INC | 35,200 | $1.527M | 0.1% | $52.28 | -9.5% | CL A | 75700L108 |
| DGX | QUEST DIAGNOSTICS INC | 8,975 | $1.519M | 0.1% | $152.61 | +6.1% | COM | 74834L100 |
| TQQQ | PROSHARES TR | 26,419 | $1.514M | 0.1% | $67.73 | — | ULTRAPRO QQQ | 74347X831 |
| ALLE | ALLEGION PLC | 11,571 | $1.51M | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| JNK | SPDR SER TR | 15,768 | $1.503M | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 9,601 | $1.5M | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| RNR | RENAISSANCERE HLDGS LTD | 6,226 | $1.494M | 0.1% | $261.43 | -7.4% | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 49,045 | $1.485M | 0.1% | $25.83 | 0.0% | CL C | 18539C204 |
| TBBK | BANCORP INC DEL | 28,063 | $1.483M | 0.1% | $54.69 | +1.5% | COM | 05969A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 61,613 | $1.47M | 0.0% | $25.65 | -5.9% | COM | 76171L106 |
| RKT | ROCKET COS INC | 121,642 | $1.468M | 0.0% | $12.36 | -0.5% | COM CL A | 77311W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,355 | $1.446M | 0.0% | $223.76 | +11.1% | COM | 43300A203 |
| ORA | ORMAT TECHNOLOGIES INC | 20,192 | $1.429M | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| REGN | REGENERON PHARMACEUTICALS | 2,249 | $1.426M | 0.0% | $838.96 | -18.4% | COM | 75886F107 |
| ROL | ROLLINS INC | 26,375 | $1.425M | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| STRA | STRATEGIC ED INC | 16,940 | $1.422M | 0.0% | $89.25 | 0.0% | COM | 86272C103 |
| CADE | CADENCE BANK | 46,757 | $1.42M | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| POWI | POWER INTEGRATIONS INC | 28,097 | $1.419M | 0.0% | $63.82 | -7.8% | COM | 739276103 |
| CMPR | CIMPRESS PLC | 30,540 | $1.381M | 0.0% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| SLM | SLM CORP | 46,018 | $1.352M | 0.0% | $21.55 | +35.7% | COM | 78442P106 |
| MKL | MARKEL GROUP INC | 721 | $1.348M | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,169 | $1.344M | 0.0% | $111.14 | +0.8% | COM | 33768G107 |
| DCI | DONALDSON INC | 20,007 | $1.342M | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| SUB | ISHARES TR | 12,700 | $1.341M | 0.0% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| AIZ | ASSURANT INC | 6,298 | $1.321M | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| GBX | GREENBRIER COS INC | 25,601 | $1.311M | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| OSK | OSHKOSH CORP | 13,903 | $1.308M | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| SITM | SITIME CORP | 8,511 | $1.301M | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,777 | $1.299M | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| SAM | BOSTON BEER INC | 5,395 | $1.289M | 0.0% | $301.80 | -19.3% | CL A | 100557107 |
| KD | KYNDRYL HLDGS INC | 40,738 | $1.279M | 0.0% | $22.98 | +63.1% | COMMON STOCK | 50155Q100 |
| POR | PORTLAND GEN ELEC CO | 28,364 | $1.265M | 0.0% | $43.70 | -6.3% | COM NEW | 736508847 |
| BRX | BRIXMOR PPTY GROUP INC | 47,621 | $1.264M | 0.0% | $24.33 | — | COM | 11120U105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,446 | $1.255M | 0.0% | $206.57 | 0.0% | CL A | 55825T103 |
| GT | GOODYEAR TIRE & RUBR CO | 135,331 | $1.25M | 0.0% | $12.32 | -25.8% | COM | 382550101 |
| MMS | MAXIMUS INC | 18,217 | $1.242M | 0.0% | $75.56 | -5.7% | COM | 577933104 |
| PLNT | PLANET FITNESS INC | 12,838 | $1.24M | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| SJM | SMUCKER J M CO | 10,455 | $1.238M | 0.0% | $110.53 | -5.6% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 3,198 | $1.227M | 0.0% | $477.20 | -10.1% | COM | 00724F101 |
| CACC | CREDIT ACCEP CORP MICH | 2,323 | $1.199M | 0.0% | $518.71 | -4.6% | COM | 225310101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,870 | $1.197M | 0.0% | $187.70 | +11.7% | CL A | 942749102 |
| PYPL | PAYPAL HLDGS INC | 18,281 | $1.193M | 0.0% | $65.44 | +18.8% | COM | 70450Y103 |
| NTRA | NATERA INC | 8,391 | $1.187M | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 125,638 | $1.182M | 0.0% | $9.41 | — | COM | 867892101 |
| MA | MASTERCARD INCORPORATED | 2,153 | $1.18M | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| HURN | HURON CONSULTING GROUP INC | 8,211 | $1.178M | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| HD | HOME DEPOT INC | 3,155 | $1.156M | 0.0% | $344.08 | +10.6% | COM | 437076102 |
| NHI | NATIONAL HEALTH INVS INC | 15,612 | $1.153M | 0.0% | $77.13 | — | COM | 63633D104 |
| DNUT | KRISPY KREME INC | 232,322 | $1.143M | 0.0% | $9.33 | -18.9% | COM | 50101L106 |
| XLF | SELECT SECTOR SPDR TR | 22,800 | $1.136M | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| WELL | WELLTOWER INC | 7,412 | $1.136M | 0.0% | $113.92 | +23.2% | COM | 95040Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,281 | $1.119M | 0.0% | $31.28 | — | COM | 29670E107 |
| Z | ZILLOW GROUP INC | 16,153 | $1.107M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| VTI | VANGUARD INDEX FDS | 4,025 | $1.106M | 0.0% | $237.64 | — | TOTAL STK MKT | 922908769 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,692 | $1.103M | 0.0% | $131.04 | — | CL A | 512816109 |
| LNWO | LIGHT & WONDER INC | 12,668 | $1.097M | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| DAR | DARLING INGREDIENTS INC | 35,100 | $1.097M | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| GDX | VANECK ETF TRUST | 23,652 | $1.087M | 0.0% | $42.52 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,226 | $1.079M | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| CGNX | COGNEX CORP | 35,613 | $1.062M | 0.0% | $38.78 | -9.9% | COM | 192422103 |
| IT | GARTNER INC | 2,525 | $1.06M | 0.0% | $482.29 | +2.2% | COM | 366651107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,103 | $1.052M | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 119,231 | $1.052M | 0.0% | $11.03 | -5.1% | CL A NEW | 25401T603 |
| HOLX | HOLOGIC INC | 16,800 | $1.038M | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| FLOT | ISHARES TR | 20,300 | $1.036M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CSTM | CONSTELLIUM SE | 102,279 | $1.032M | 0.0% | $16.01 | -33.6% | CL A SHS | F21107101 |
| AYI | ACUITY INC | 3,878 | $1.021M | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| FSS | FEDERAL SIGNAL CORP | 13,742 | $1.011M | 0.0% | $89.40 | -0.6% | COM | 313855108 |
| BALL | BALL CORP | 19,362 | $1.008M | 0.0% | $60.61 | -14.6% | COM | 058498106 |
| ICLR | ICON PLC | 5,744 | $1.005M | 0.0% | $229.06 | -15.4% | SHS | G4705A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,990 | $1.001M | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| VRT | VERTIV HOLDINGS CO | 13,850 | $1M | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,920 | $995K | 0.0% | $172.60 | +1.0% | COM | 008252108 |
| SMH | VANECK ETF TRUST | 4,637 | $981K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PTON | PELOTON INTERACTIVE INC | 154,889 | $979K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| LVS | LAS VEGAS SANDS CORP | 25,106 | $970K | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| DUOL | DUOLINGO INC | 3,103 | $964K | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| EVR | EVERCORE INC | 4,798 | $958K | 0.0% | $279.37 | -11.8% | CLASS A | 29977A105 |
| OMC | OMNICOM GROUP INC | 11,417 | $947K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,785 | $942K | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| CRI | CARTERS INC | 22,767 | $931K | 0.0% | $54.25 | -14.9% | COM | 146229109 |
| AMT | AMERICAN TOWER CORP NEW | 4,175 | $908K | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| IWF | ISHARES TR | 2,504 | $904K | 0.0% | $340.99 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 14,347 | $903K | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| GLOB | GLOBANT S A | 7,663 | $902K | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| ITRI | ITRON INC | 8,595 | $900K | 0.0% | $99.75 | +5.0% | COM | 465741106 |
| CRUS | CIRRUS LOGIC INC | 8,953 | $892K | 0.0% | $108.58 | -5.1% | COM | 172755100 |
| CHE | CHEMED CORP NEW | 1,432 | $881K | 0.0% | $562.45 | +0.6% | COM | 16359R103 |
| DOCU | DOCUSIGN INC | 10,703 | $871K | 0.0% | $66.02 | +32.7% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 20,425 | $870K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 5,970 | $870K | 0.0% | $164.70 | -11.9% | COM | 56585A102 |
| BA | BOEING CO | 5,061 | $863K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 463 | $858K | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 14,240 | $855K | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 4,609 | $826K | 0.0% | $174.38 | +7.1% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 3,320 | $823K | 0.0% | $258.82 | +1.7% | COM | 48020Q107 |
| DAN | DANA INC | 61,226 | $816K | 0.0% | $11.08 | +27.2% | COM | 235825205 |
| TREX | TREX CO INC | 13,932 | $809K | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 5,443 | $798K | 0.0% | $176.59 | -9.7% | COM | 553498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $798K | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| VRNS | VARONIS SYS INC | 19,634 | $794K | 0.0% | $45.15 | -4.7% | COM | 922280102 |
| ZG | ZILLOW GROUP INC | 11,704 | $783K | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| SPGI | S&P GLOBAL INC | 1,536 | $780K | 0.0% | $467.53 | +8.6% | COM | 78409V104 |
| BP | BP PLC | 23,053 | $779K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 11,358 | $776K | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 2,077 | $770K | 0.0% | $343.42 | — | GROWTH ETF | 922908736 |
| BYD | BOYD GAMING CORP | 11,640 | $766K | 0.0% | $68.59 | +6.0% | COM | 103304101 |
| SHY | ISHARES TR | 9,158 | $758K | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| KTB | KONTOOR BRANDS INC | 11,743 | $753K | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| MU | MICRON TECHNOLOGY INC | 8,630 | $750K | 0.0% | $111.74 | -14.3% | COM | 595112103 |
| UE | URBAN EDGE PPTYS | 39,000 | $741K | 0.0% | $20.82 | — | COM | 91704F104 |
| LC | LENDINGCLUB CORP | 71,544 | $738K | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,920 | $737K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 5,893 | $733K | 0.0% | $88.68 | +25.3% | COM | 115236101 |
| USHY | ISHARES TR | 19,892 | $732K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CYTK | CYTOKINETICS INC | 18,216 | $732K | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| ALK | ALASKA AIR GROUP INC | 14,870 | $732K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| SNDR | SCHNEIDER NATIONAL INC | 31,621 | $723K | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $721K | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| — | TREEHOUSE FOODS INC | 26,462 | $717K | 0.0% | $29.47 | — | COM | 89469A104 |
| LMND | LEMONADE INC | 22,622 | $711K | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| INSP | INSPIRE MED SYS INC | 4,437 | $707K | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| ROKU | ROKU INC | 10,017 | $706K | 0.0% | $69.97 | +14.4% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 5,619 | $703K | 0.0% | $127.49 | -2.0% | COM | 858119100 |
| WEN | WENDYS CO | 47,866 | $700K | 0.0% | $17.91 | -16.0% | COM | 95058W100 |
| GXO | GXO LOGISTICS INCORPORATED | 17,750 | $694K | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| RUSHA | RUSH ENTERPRISES INC | 12,939 | $691K | 0.0% | $57.09 | +0.5% | CL A | 781846209 |
| BLKB | BLACKBAUD INC | 11,110 | $689K | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| INTC | INTEL CORP | 29,677 | $674K | 0.0% | $23.85 | -8.3% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 9,061 | $660K | 0.0% | $70.95 | +1.5% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 21,158 | $659K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| DHR | DANAHER CORPORATION | 3,128 | $641K | 0.0% | $248.07 | -12.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $641K | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 18,683 | $640K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 10,545 | $630K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 8,770 | $628K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| GE | GE AEROSPACE | 3,117 | $624K | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| FRSH | FRESHWORKS INC | 43,554 | $615K | 0.0% | $12.62 | +32.7% | CLASS A COM | 358054104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,463 | $614K | 0.0% | $371.52 | — | UT SER 1 | 78467X109 |
| MAC | MACERICH CO | 35,556 | $610K | 0.0% | $17.28 | — | COM | 554382101 |
| HLIT | HARMONIC INC | 63,524 | $609K | 0.0% | $12.79 | -13.9% | COM | 413160102 |
| PFF | ISHARES TR | 19,456 | $598K | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| TFI | SPDR SER TR | 13,047 | $588K | 0.0% | $46.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| WHR | WHIRLPOOL CORP | 6,502 | $586K | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| IWB | ISHARES TR | 1,884 | $578K | 0.0% | $257.77 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 991 | $576K | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| KWEB | KRANESHARES TRUST | 16,238 | $567K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| FLS | FLOWSERVE CORP | 11,535 | $563K | 0.0% | $45.73 | +22.4% | COM | 34354P105 |
| CRM | SALESFORCE INC | 2,089 | $561K | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 1,134 | $549K | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,552 | $546K | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,348 | $536K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| IWM | ISHARES TR | 2,681 | $535K | 0.0% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 3,818 | $534K | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| JBTM | JBT MAREL CORPORATION | 4,348 | $531K | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,268 | $528K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| SOXX | ISHARES TR | 2,804 | $528K | 0.0% | $213.02 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 2,549 | $526K | 0.0% | $187.12 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 10,436 | $515K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| STAG | STAG INDL INC | 14,232 | $514K | 0.0% | $36.12 | — | COM | 85254J102 |
| AON | AON PLC | 1,273 | $508K | 0.0% | $357.72 | +6.7% | SHS CL A | G0403H108 |
| RUN | SUNRUN INC | 86,255 | $505K | 0.0% | $15.83 | -48.0% | COM | 86771W105 |
| PRGO | PERRIGO CO PLC | 17,867 | $501K | 0.0% | $26.92 | -3.7% | SHS | G97822103 |
| SOXL | DIREXION SHS ETF TR | 30,972 | $494K | 0.0% | $20.79 | — | DLY SCOND 3XBU | 25459W458 |
| TFX | TELEFLEX INCORPORATED | 3,503 | $484K | 0.0% | $202.86 | -21.0% | COM | 879369106 |
| EG | EVEREST GROUP LTD | 1,331 | $484K | 0.0% | $368.89 | -5.2% | COM | G3223R108 |
| XLB | SELECT SECTOR SPDR TR | 5,584 | $480K | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 1,798 | $480K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| FOLD | AMICUS THERAPEUTICS INC | 58,396 | $477K | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| APH | AMPHENOL CORP NEW | 7,257 | $476K | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| RMBS | RAMBUS INC DEL | 9,004 | $466K | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| BCC | BOISE CASCADE CO DEL | 4,720 | $463K | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| XLY | SELECT SECTOR SPDR TR | 2,338 | $462K | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| VST | VISTRA CORP | 3,922 | $461K | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| XHB | SPDR SER TR | 4,742 | $460K | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| MSTR | MICROSTRATEGY INC | 1,590 | $458K | 0.0% | $240.45 | +32.0% | CL A NEW | 594972408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,027 | $452K | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 4,277 | $452K | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| XOP | SPDR SER TR | 3,405 | $448K | 0.0% | $132.03 | — | S&P OILGAS EXP | 78468R556 |
| HAS | HASBRO INC | 7,158 | $440K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| EFA | ISHARES TR | 5,364 | $438K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 6,783 | $430K | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| RTX | RTX CORPORATION | 3,222 | $427K | 0.0% | $107.18 | +16.4% | COM | 75513E101 |
| SE | SEA LTD | 3,255 | $425K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| SCHD | SCHWAB STRATEGIC TR | 14,953 | $418K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| PTCT | PTC THERAPEUTICS INC | 8,196 | $418K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| — | AMEDISYS INC | 4,450 | $412K | 0.0% | $92.63 | — | COM | 023436108 |
| HNI | HNI CORP | 9,076 | $403K | 0.0% | $48.90 | -3.3% | COM | 404251100 |
| COO | COOPER COS INC | 4,649 | $392K | 0.0% | $97.57 | -8.2% | COM | 216648501 |
| — | WNS HLDGS LTD | 6,350 | $390K | 0.0% | $61.49 | — | COM SHS | G98196101 |
| LAD | LITHIA MTRS INC | 1,299 | $381K | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| NOG | NORTHERN OIL & GAS INC | 12,587 | $381K | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 10,089 | $377K | 0.0% | $42.90 | -19.4% | COM | 25179M103 |
| AFL | AFLAC INC | 3,390 | $377K | 0.0% | $86.30 | +20.6% | COM | 001055102 |
| VIAV | VIAVI SOLUTIONS INC | 31,999 | $358K | 0.0% | $8.29 | +34.1% | COM | 925550105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $358K | 0.0% | $446.33 | +4.4% | COM | 92532F100 |
| AAON | AAON INC | 4,550 | $355K | 0.0% | $112.29 | -8.6% | COM PAR $0.004 | 000360206 |
| IEFA | ISHARES TR | 4,612 | $349K | 0.0% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,684 | $345K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL | 11,608 | $344K | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| SPYV | SPDR SER TR | 6,726 | $343K | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 969 | $340K | 0.0% | $276.26 | +21.7% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,144 | $337K | 0.0% | $64.14 | -4.1% | CL A | 810186106 |
| IJH | ISHARES TR | 5,739 | $335K | 0.0% | $59.20 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 893 | $332K | 0.0% | $346.48 | +8.8% | COM | 863667101 |
| WAFD | WAFD INC | 11,551 | $330K | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| MDT | MEDTRONIC PLC | 3,621 | $325K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| SLAB | SILICON LABORATORIES INC | 2,886 | $325K | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| ARKK | ARK ETF TR | 6,827 | $325K | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,478 | $325K | 0.0% | $129.21 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 1,719 | $323K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,594 | $322K | 0.0% | $202.61 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,854 | $320K | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,351 | $319K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 1,925 | $315K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 7,769 | $314K | 0.0% | $38.95 | -1.2% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $313K | 0.0% | $72.41 | +5.2% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,478 | $313K | 0.0% | $188.01 | +5.5% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,363 | $311K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| IVW | ISHARES TR | 3,339 | $310K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTERPUBLIC GROUP COS INC | 11,396 | $310K | 0.0% | $29.01 | -8.6% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP | 3,953 | $309K | 0.0% | $64.56 | +20.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,151 | $304K | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $304K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| LOPE | GRAND CANYON ED INC | 1,759 | $304K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| LRCX | LAM RESEARCH CORP | 4,168 | $303K | 0.0% | $75.68 | +3.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,297 | $302K | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 2,703 | $302K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,987 | $301K | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,252 | $299K | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| HYLB | DBX ETF TR | 8,168 | $295K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| GDXJ | VANECK ETF TRUST | 5,056 | $289K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| TJX | TJX COS INC NEW | 2,343 | $285K | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| BUR | BURFORD CAP LTD | 21,471 | $284K | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| ETN | EATON CORP PLC | 1,039 | $282K | 0.0% | $288.71 | +6.9% | SHS | G29183103 |
| — | AKERO THERAPEUTICS INC | 6,947 | $281K | 0.0% | $40.48 | — | COM | 00973Y108 |
| ESE | ESCO TECHNOLOGIES INC | 1,739 | $277K | 0.0% | $135.58 | +10.3% | COM | 296315104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,481 | $274K | 0.0% | $51.57 | +8.7% | COM | 018581108 |
| ASAN | ASANA INC | 18,358 | $267K | 0.0% | $15.83 | +19.9% | CL A | 04342Y104 |
| SU | SUNCOR ENERGY INC NEW | 6,801 | $263K | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| ABR | ARBOR REALTY TRUST INC | 21,811 | $256K | 0.0% | $11.75 | — | COM | 038923108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,415 | $256K | 0.0% | $19.55 | -8.7% | COM | 978097103 |
| FLYW | FLYWIRE CORPORATION | 26,879 | $255K | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,479 | $255K | 0.0% | $155.82 | +4.0% | COM | 45866F104 |
| CACI | CACI INTL INC | 685 | $251K | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD | 8,141 | $251K | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| VO | VANGUARD INDEX FDS | 956 | $247K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,378 | $244K | 0.0% | $160.82 | -30.9% | COM | 007903107 |
| UA | UNDER ARMOUR INC | 40,751 | $242K | 0.0% | $8.34 | -18.3% | CL C | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 2,338 | $236K | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| COR | CENCORA INC | 845 | $235K | 0.0% | $231.44 | +7.8% | COM | 03073E105 |
| FISV | FISERV INC | 1,062 | $235K | 0.0% | $176.17 | +24.3% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $233K | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| BHF | BRIGHTHOUSE FINL INC | 3,981 | $231K | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| IYR | ISHARES TR | 2,411 | $231K | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| ZM | ZOOM COMMUNICATIONS INC | 3,114 | $230K | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,110 | $228K | 0.0% | $157.69 | +47.9% | COM | V7780T103 |
| ITB | ISHARES TR | 2,386 | $227K | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| PGR | PROGRESSIVE CORP | 802 | $227K | 0.0% | $154.14 | +59.1% | COM | 743315103 |
| FXI | ISHARES TR | 6,306 | $226K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BBY | BEST BUY INC | 3,023 | $223K | 0.0% | $75.64 | +3.5% | COM | 086516101 |
| IEMG | ISHARES INC | 4,058 | $219K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| KBH | KB HOME | 3,763 | $219K | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| VYM | VANGUARD WHITEHALL FDS | 1,689 | $218K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 1,364 | $215K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,394 | $214K | 0.0% | $166.01 | -3.8% | COM | 747525103 |
| BLK | BLACKROCK INC | 226 | $214K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 827 | $210K | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 767 | $209K | 0.0% | $250.01 | +2.3% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $206K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSN | VERISIGN INC | 806 | $205K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| DGRO | ISHARES TR | 3,309 | $204K | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 4,672 | $204K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 2,685 | $204K | 0.0% | $68.37 | +13.8% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 2,514 | $201K | 0.0% | $68.96 | +18.3% | SHS | G51502105 |
| M | MACYS INC | 15,254 | $192K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| VALE | VALE S A | 15,948 | $159K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |